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UBS UBS Group AG - Registered Shares

Filed: 15 Nov 21, 9:20am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061234,031SH DFND1004,031
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G870761241127SH SOLE4012700
10X GENOMICS INCCL A COM88025U1093,18321,866SH DFND10021,866
10X GENOMICS INCCL A COM88025U1092871,974SH DFND31001,974
10X GENOMICS INCCL A COM88025U1096084,176SH DFND3504,1760
10X GENOMICS INCCL A COM88025U10926176SH DFND4001760
10X GENOMICS INCCL A COM88025U109124850SH DFND 08500
111 INCADS68247Q1021123SH SOLE3012300
17 ED & TECHNOLOGY GROUP INCADS81807M1060364SH SOLE3036400
17 ED & TECHNOLOGY GROUP INCADS81807M10633,500SH SOLE333,50000
17 ED & TECHNOLOGY GROUP INCADS81807M10644,698SH SOLE404,69800
180 DEGREE CAP CORPCOM NEW68235B208223,000SH DFND1003,000
1847 GOEDEKER INCCOM28252C109023SH SOLE402300
1895 BANCORP OF WIS INCCOM28253R105302,742SH SOLE402,74200
1LIFE HEALTHCARE INCCOM68269G10760529,900SH DFND10029,900
1LIFE HEALTHCARE INCCOM68269G10726513,087SH DFND30013,0870
1ST CONSTITUTION BANCORPCOM31986N10211461SH DFND100461
1ST CONSTITUTION BANCORPCOM31986N102129SH DFND300290
1ST CONSTITUTION BANCORPCOM31986N10209SH DFND40090
1ST SOURCE CORPCOM33690110391819,432SH DFND10019,432
1ST SOURCE CORPCOM3369011031823,847SH DFND3003,8470
1STDIBS COM INCCOM32055110412956SH SOLE4095600
21VIANET GROUP INCSPONSORED ADS A90138A10310550SH DFND100550
21VIANET GROUP INCSPONSORED ADS A90138A1033,961228,830SH DFND300228,8300
21VIANET GROUP INCSPONSORED ADS A90138A103744,300SH DFND31004,300
21VIANET GROUP INCSPONSORED ADS A90138A103297SH DFND400970
22ND CENTY GROUP INCCOM90137F1037726,111SH DFND10026,111
22ND CENTY GROUP INCCOM90137F103258,336SH DFND4008,3360
23ANDME HOLDING COCLASS A COM90138Q108758,295SH DFND1008,295
23ANDME HOLDING COCLASS A COM90138Q108535,850SH DFND33005,850
23ANDME HOLDING CO*W EXP 06/16/20290138Q11684,446SH SOLE404,44600
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20921421,175SH SOLE4021,17500
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11833,057SH SOLE403,05700
26 CAPITAL ACQUISITION CORPCOM CL A90138P100191,958SH SOLE401,95800
2ND VOTE FDS2ND VOTE SOCIETY81386P30621642SH SOLE4064200
2U INCCOM90214J10173721,943SH DFND10021,943
360 DIGITECH INCAMERICAN DEP88557W10174236,520SH DFND10036,520
360 DIGITECH INCAMERICAN DEP88557W10161030,000SHCallDFND30030,0000
360 DIGITECH INCAMERICAN DEP88557W1014,237208,513SH DFND300208,5130
360 DIGITECH INCAMERICAN DEP88557W101834,100SH DFND31004,100
3-D SYS CORP DELCOM NEW88554D2052,29383,153SH DFND10083,153
3-D SYS CORP DELCOM NEW88554D2051926,962SH DFND33006,962
3-D SYS CORP DELCOM NEW88554D205130SH DFND400300
3M COCOM88579Y10135200SHPutDFND100200
3M COCOM88579Y101247,6611,411,817SH DFND1001,411,817
3M COCOM88579Y1013,72521,232SHCallDFND30021,2320
3M COCOM88579Y10151,380292,895SHPutDFND300292,8950
3M COCOM88579Y10189,842512,153SH DFND300512,1530
3M COCOM88579Y1015,71632,585SH DFND310032,585
3M COCOM88579Y1013772,150SH DFND33002,150
3M COCOM88579Y10138,251218,052SH DFND3400218,052
3M COCOM88579Y1012031,159SH DFND 01,1590
4D MOLECULAR THERAPEUTICS INCOM35104E100341,256SH SOLE301,25600
4D PHARMA PLCSPONSORED ADS35085K1096912SH SOLE4091200
5 01 ACQUISITION CORPCOM CL A33836P105191,941SH SOLE401,94100
51JOB INCSPONSORED ADS31682710422314SH DFND100314
51JOB INCSPONSORED ADS3168271043,52050,625SH DFND30050,6250
51JOB INCSPONSORED ADS316827104901,300SH DFND31001,300
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11547,416SH SOLE407,41600
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2069851SH SOLE4085100
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A11364,480SH SOLE404,48000
890 5TH AVE PARTNERS INCCOM CL A28250A1054413SH SOLE4041300
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A20410985SH SOLE4098500
89BIO INCCOM282559103844,267SH DFND1004,267
89BIO INCCOM282559103288SH DFND400880
8X8 INC NEWCOM28291410027411,716SH DFND10011,716
9 METERS BIOPHARMA INCCOM6544051094635,593SH DFND10035,593
9 METERS BIOPHARMA INCCOM6544051091814,000SH DFND330014,000
9 METERS BIOPHARMA INCCOM6544051091813,504SH DFND40013,5040
908 DEVICES INCCOM65443P102882,700SH DFND1002,700
908 DEVICES INCCOM65443P102271SH DFND400710
9F INCSPONSORED ADS65442R1091575SH SOLE4057500
A K A BRANDS HLDG CORPCOM00152K101111,284SH SOLE401,28400
A10 NETWORKS INCCOM002121101886,500SH DFND1006,500
A10 NETWORKS INCCOM002121101141,023SH DFND4001,0230
AADI BIOSCIENCES INCCOM00032Q104013SH DFND10013
AADI BIOSCIENCES INCCOM00032Q1047227SH DFND4002270
AAON INCCOM PAR $0.00400036020660922SH DFND100922
AAON INCCOM PAR $0.0040003602061171,791SH DFND3001,7910
AAON INCCOM PAR $0.004000360206231SH DFND400310
AAR CORPCOM000361105712,196SH DFND1002,196
AAR CORPCOM000361105121SH DFND400210
ABB LTDSPONSORED ADR00037520427800SHPutDFND100800
ABB LTDSPONSORED ADR00037520423,571706,567SH DFND100706,567
ABB LTDSPONSORED ADR000375204842,509SH DFND3002,5090
ABB LTDSPONSORED ADR00037520411320SH DFND4003200
ABBOTT LABSCOM0028241001771,500SHPutDFND1001,500
ABBOTT LABSCOM002824100539,4774,566,809SH DFND1004,566,809
ABBOTT LABSCOM0028241006,67956,540SH DFND170056,540
ABBOTT LABSCOM00282410013,128111,133SHCallDFND300111,1330
ABBOTT LABSCOM00282410070,118593,567SHPutDFND300593,5670
ABBOTT LABSCOM00282410071,795607,765SH DFND300607,7650
ABBOTT LABSCOM0028241005,97050,538SH DFND310050,538
ABBOTT LABSCOM0028241001431,210SH DFND33001,210
ABBOTT LABSCOM00282410058,876498,404SH DFND3400498,404
ABBOTT LABSCOM0028241001,50012,702SH DFND35012,7020
ABBOTT LABSCOM00282410012100SH DFND3900100
ABBOTT LABSCOM002824100221SH DFND400210
ABBOTT LABSCOM0028241007316,190SH DFND4106,1900
ABBOTT LABSCOM00282410042358SH DFND4303580
ABBOTT LABSCOM0028241002,54621,551SH DFND 021,5510
ABBVIE INCCOM00287Y10954500SHCallDFND100500
ABBVIE INCCOM00287Y1093,38731,400SHPutDFND10031,400
ABBVIE INCCOM00287Y109749,6356,949,426SH DFND1006,949,426
ABBVIE INCCOM00287Y1096,65061,644SH DFND170061,644
ABBVIE INCCOM00287Y10962,172576,361SHCallDFND300576,3610
ABBVIE INCCOM00287Y109175,6921,628,736SHPutDFND3001,628,7360
ABBVIE INCCOM00287Y10923,798220,614SH DFND3000220,614
ABBVIE INCCOM00287Y109160,9991,492,525SH DFND3001,492,5250
ABBVIE INCCOM00287Y10972,688673,851SH DFND3100673,851
ABBVIE INCCOM00287Y1094283,972SH DFND33003,972
ABBVIE INCCOM00287Y10921,436198,720SH DFND3400198,720
ABBVIE INCCOM00287Y1094,01537,223SH DFND35037,2230
ABBVIE INCCOM00287Y10913125SH DFND3900125
ABBVIE INCCOM00287Y1098798,150SH DFND4108,1500
ABBVIE INCCOM00287Y10962578SH DFND4305780
ABBVIE INCCOM00287Y1095475,070SH DFND 005,070
ABBVIE INCCOM00287Y1097546,989SH DFND 06,9890
ABCELLERA BIOLOGICS INCCOM00288U10653226,557SH DFND10026,557
ABCELLERA BIOLOGICS INCCOM00288U10673836,850SH DFND30036,8500
ABEONA THERAPEUTICS INCCOM00289Y10754,593SH SOLE404,59300
ABERCROMBIE & FITCH COCL A00289620774219,712SH DFND10019,712
ABERCROMBIE & FITCH COCL A0028962074,663123,906SH DFND300123,9060
ABERCROMBIE & FITCH COCL A002896207411,100SH DFND4001,1000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075,7421,383,616SH DFND1001,383,616
ABERDEEN ASIA-PACIFIC INCOMECOM003009107389,204SH DFND3009,2040
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071209SH DFND4002090
ABERDEEN AUSTRALIA EQUITY FDCOM0030111038915,088SH DFND10015,088
ABERDEEN AUSTRALIA EQUITY FDCOM003011103101,722SH DFND4001,7220
ABERDEEN EMRG MRKTS EQT INMCOM00301W10514817,794SH DFND10017,794
ABERDEEN EMRG MRKTS EQT INMCOM00301W105151,774SH DFND4001,7740
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,525131,199SH DFND100131,199
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1067590SH DFND4005900
ABERDEEN GLOBAL INCOME FD INCOM003013109657,896SH DFND1007,896
ABERDEEN GLOBAL INCOME FD INCOM0030131091155SH DFND4001550
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,395725,306SH DFND100725,306
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108101,652SH DFND4001,6520
ABERDEEN INCOME CR STRATEGIECOM0030571061,885170,571SH DFND100170,571
ABERDEEN JAPAN EQUITY FD INCCOM00306J109181,800SH DFND1001,800
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1069,740488,702SH DFND100488,702
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10623211,618SH DFND40011,6180
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10440,4642,401,399SH DFND1002,401,399
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10427016,000SH DFND170016,000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104734,353SH DFND4004,3530
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,2637,083SH DFND1007,083
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621025853,280SH DFND3003,2800
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010621,156234,550SH DFND100234,550
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064985,526SH DFND3005,5260
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631006,88579,631SH DFND10079,631
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005996,930SH DFND3006,9300
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002693,113SH DFND4003,1130
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410812,533586,467SH DFND100586,467
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410873334,300SH DFND170034,300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1006,123628,615SH DFND100628,615
ABG ACQUISITION CORP ICL A SHSG0049610217818,230SH SOLE4018,23000
ABIOMED INCCOM0036541001,3074,015SH DFND1004,015
ABIOMED INCCOM0036541007,06021,689SH DFND30021,6890
ABIOMED INCCOM0036541009002,766SH DFND31002,766
ABM INDS INCCOM0009571001,14825,516SH DFND10025,516
ABM INDS INCCOM0009571001,40031,096SH DFND30031,0960
ABRI SPAC I INCUNIT 09/18/202600085X204121,167SH SOLE401,16700
ABSCI CORPORATIONCOM00091E109121,000SH DFND1001,000
ABSCI CORPORATIONCOM00091E109272,364SH DFND4002,3640
ABSOLUTE SHS TRWBI BULBEAR TR00400R84110517SH SOLE4051700
ABSOLUTE SHS TRWBI BBR GBL INME00400R8741325,327SH SOLE405,32700
ABSOLUTE SHS TRWBI BBR YLD 300000400R700275SH SOLE407500
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858491,831SH SOLE401,83100
ABSOLUTE SHS TRWBI BBR QTY 300000400R809421,437SH SOLE401,43700
ABSOLUTE SHS TRWBI BBR VAL 300000400R60127891SH SOLE4089100
ABSOLUTE SOFTWARE CORPCOM00386B10960955,396SH SOLE3055,39600
AC IMMUNE SASHSH0026310512618,825SH DFND10018,825
AC IMMUNE SASHSH00263105172,490SH DFND3002,4900
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,807145,101SH DFND100145,101
ACADEMY SPORTS & OUTDOORS INCOM00402L10722,715567,600SHCallDFND300567,6000
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,482112,000SHPutDFND300112,0000
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,965199,028SH DFND300199,0280
ACADEMY SPORTS & OUTDOORS INCOM00402L107822,041SH DFND4002,0410
ACADIA HEALTHCARE COMPANY INCOM00404A1092,39537,552SH DFND10037,552
ACADIA HEALTHCARE COMPANY INCOM00404A1092,68842,138SH DFND30042,1380
ACADIA HEALTHCARE COMPANY INCOM00404A10943671SH DFND4006710
ACADIA PHARMACEUTICALS INCCOM00422510821913,201SH DFND10013,201
ACADIA PHARMACEUTICALS INCCOM0042251081499,000SHPutDFND3009,0000
ACADIA PHARMACEUTICALS INCCOM0042251083,393204,302SH DFND300204,3020
ACADIA RLTY TRCOM SH BEN INT00423910910511SH DFND100511
ACADIA RLTY TRCOM SH BEN INT0042391091,94995,469SH DFND30095,4690
ACASTI PHARMA INCCL A00430K87394,500SH SOLE404,50000
ACCEL ENTERTAINMENT INCCOM CL A100436Q106180SH SOLE408000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20112312,209SH SOLE4012,20900
ACCELERATE DIAGNOSTICS INCCOM00430H102142,412SH DFND1002,412
ACCELERATE DIAGNOSTICS INCCOM00430H102083SH DFND400830
ACCELERON PHARMA INCCOM00434H10810,83362,947SH DFND10062,947
ACCELERON PHARMA INCCOM00434H1086,31436,689SH DFND30036,6890
ACCELERON PHARMA INCCOM00434H1081,2857,466SH DFND4007,4660
ACCENTURE PLC IRELANDSHS CLASS AG1151C101288900SHPutDFND100900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112SH DFND1002
ACCENTURE PLC IRELANDSHS CLASS AG1151C101915,6572,862,143SH DFND1002,862,143
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1043,452SH DFND17003,452
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,75549,246SHCallDFND30049,2460
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,78996,239SHPutDFND30096,2390
ACCENTURE PLC IRELANDSHS CLASS AG1151C101205,710643,004SH DFND300643,0040
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,46035,822SH DFND310035,822
ACCENTURE PLC IRELANDSHS CLASS AG1151C101261,163816,338SH DFND3300816,338
ACCENTURE PLC IRELANDSHS CLASS AG1151C101256800SH DFND3400800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101267835SH DFND3508350
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7905,594SH DFND39005,594
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014601,437SH DFND4001,4370
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,0036,260SH DFND4106,2600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134107SH DFND4301070
ACCO BRANDS CORPCOM00081T108121,386SH DFND1001,386
ACCO BRANDS CORPCOM00081T10817620,547SH DFND30020,5470
ACCOLADE INCCOM00437E1022566,075SH DFND1006,075
ACCOLADE INCCOM00437E1021,00723,875SH DFND30023,8750
ACCURAY INCCOM0043971059925,109SH DFND10025,109
ACCURAY INCCOM0043971051,014256,589SH DFND300256,5890
ACE CONVERGENCE ACQU CORPCL AG0083D120212,082SH DFND1002,082
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104610,100SH SOLE4010,10000
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D112151SH SOLE405100
ACE CONVERGENCE ACQU CORPCL AG0083D120282,819SH DFND4002,8190
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1100554SH SOLE4055400
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E1289867SH SOLE4086700
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND100300
ACER THERAPEUTICS INCCOM00444P108026SH SOLE302600
ACER THERAPEUTICS INCCOM00444P108135,150SH SOLE405,15000
ACHIEVE LIFE SCIENCES INCCOM004468500180SH DFND10080
ACI WORLDWIDE INCCOM004498101591,905SH DFND1001,905
ACI WORLDWIDE INCCOM00449810186528,152SH DFND30028,1520
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L11311,848SH SOLE401,84800
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303292,884SH SOLE402,88400
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204151,497SH SOLE401,49700
ACLARIS THERAPEUTICS INCCOM00461U105301,650SH DFND1001,650
ACM RESH INCCOM CL A00108J1097296,628SH DFND1006,628
ACM RESH INCCOM CL A00108J10930,432276,650SH DFND300276,6500
ACME UTD CORPCOM00481610431944SH SOLE4094400
ACNB CORPCOM0008681099314SH SOLE4031400
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812219518,946SH SOLE4018,94600
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114107,771SH SOLE407,77100
ACORDA THERAPEUTICS INCCOM NEW00484M601042SH DFND10042
ACORDA THERAPEUTICS INCCOM NEW00484M601017SH DFND300170
ACORDA THERAPEUTICS INCCOM NEW00484M601204,427SH DFND4004,4270
ACRES COMMERCIAL REALTY CORPNOTE 4.500% 8/176120WAC899,000PRN DFND1009,000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102503,099SH DFND1003,099
ACTINIUM PHARMACEUTICALS INCCOM00507W2061150SH DFND100150
ACTIVESHARES ETF TRCLRBRDG FCS ESG00509W10517488SH SOLE4048800
ACTIVISION BLIZZARD INCCOM00507V109931,200SHPutDFND1001,200
ACTIVISION BLIZZARD INCCOM00507V109114,0351,473,514SH DFND1001,473,514
ACTIVISION BLIZZARD INCCOM00507V10926335SH DFND1700335
ACTIVISION BLIZZARD INCCOM00507V1096,08378,600SHCallDFND30078,6000
ACTIVISION BLIZZARD INCCOM00507V10914,148182,815SHPutDFND300182,8150
ACTIVISION BLIZZARD INCCOM00507V1091,85824,007SH DFND300024,007
ACTIVISION BLIZZARD INCCOM00507V10963,111815,498SH DFND300815,4980
ACTIVISION BLIZZARD INCCOM00507V1095,40369,810SH DFND310069,810
ACTIVISION BLIZZARD INCCOM00507V1092703,490SH DFND33003,490
ACTIVISION BLIZZARD INCCOM00507V1091742,250SH DFND34002,250
ACTIVISION BLIZZARD INCCOM00507V10978310,121SH DFND35010,1210
ACTIVISION BLIZZARD INCCOM00507V1093995,162SH DFND4005,1620
ACTIVISION BLIZZARD INCCOM00507V109821,060SH DFND4101,0600
ACTIVISION BLIZZARD INCCOM00507V10925325SH DFND4303250
ACTIVISION BLIZZARD INCCOM00507V1091111,440SH DFND 001,440
ACTIVISION BLIZZARD INCCOM00507V1091181,520SH DFND 01,5200
ACUITY BRANDS INCCOM00508Y1023552,048SH DFND1002,048
ACUMEN PHARMACEUTICALS INCCOM00509G2099610SH DFND100610
ACUSHNET HLDGS CORPCOM0050981082926,242SH DFND1006,242
ACV AUCTIONS INCCOM CL A00091G1047412SH DFND100412
ACV AUCTIONS INCCOM CL A00091G1041,868104,427SH DFND400104,4270
ADAGENE INCADS005329107181,225SH SOLE401,22500
ADAM NAT RES FD INCCOM00548F10510,943697,463SH DFND100697,463
ADAMAS PHARMACEUTICALS INCCOM00548A10671,450SH DFND1001,450
ADAMAS PHARMACEUTICALS INCCOM00548A106065SH DFND300650
ADAMAS PHARMACEUTICALS INCCOM00548A1064755SH DFND4007550
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2084950,000SH DFND10050,000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,16458,806SH DFND10058,806
ADAMS DIVERSIFIED EQUITY FDCOM0062121042112SH DFND4001120
ADAMS RES & ENERGY INCCOM NEW006351308016SH SOLE301600
ADAMS RES & ENERGY INCCOM NEW00635130816513SH SOLE4051300
ADAPTHEALTH CORPCOMMON STOCK00653Q10214,384617,619SH DFND100617,619
ADAPTHEALTH CORPCOMMON STOCK00653Q1023150SH DFND4001500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072370SH DFND100370
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1077714,891SH DFND30014,8910
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071244SH DFND4002440
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10944613,118SH DFND10013,118
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,29037,959SH DFND30037,9590
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10933981SH DFND4009810
ADARA ACQUISITION CORPUNIT 99/99/999900653H201202,022SH SOLE402,02200
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J10711713,000SH SOLE4013,00000
ADDUS HOMECARE CORPCOM00673910663786SH DFND100786
ADDUS HOMECARE CORPCOM0067391062282,859SH DFND3002,8590
ADDUS HOMECARE CORPCOM00673910621261SH DFND4002610
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330652,283SH SOLE402,28300
ADECOAGRO S ACOML008491065584SH DFND100584
ADECOAGRO S ACOML00849106942104,287SH DFND300104,2870
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11402SH SOLE40200
ADIAL PHARMACEUTICALS INCCOM00688A106194,390SH SOLE404,39000
ADICET BIO INCCOM00700210805SH SOLE30500
ADICET BIO INCCOM0070021081147SH SOLE4014700
ADIENT PLCORD SHSG0084W10114,215342,950SH DFND100342,950
ADIENT PLCORD SHSG0084W1012,17352,418SH DFND30052,4180
ADIENT PLCORD SHSG0084W101125SH DFND350250
ADIENT PLCORD SHSG0084W101123SH DFND 0230
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411023,082SH SOLE403,08200
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241028782SH SOLE4078200
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201121,154SH SOLE401,15400
ADMA BIOLOGICS INCCOM0008991040100SH SOLE3010000
ADMA BIOLOGICS INCCOM0008991042118,335SH SOLE4018,33500
ADOBE SYSTEMS INCORPORATEDCOM00724F101461800SHPutDFND100800
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,142,6631,984,754SH DFND1001,984,754
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,42332,000SH DFND170032,000
ADOBE SYSTEMS INCORPORATEDCOM00724F10187,602152,160SHCallDFND300152,1600
ADOBE SYSTEMS INCORPORATEDCOM00724F101211,439367,260SHPutDFND300367,2600
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,46514,704SH DFND300014,704
ADOBE SYSTEMS INCORPORATEDCOM00724F10146,49380,756SH DFND30080,7560
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,90850,212SH DFND310050,212
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,00131,267SH DFND330031,267
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8153,153SH DFND34003,153
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,07510,552SH DFND35010,5520
ADOBE SYSTEMS INCORPORATEDCOM00724F101144250SH DFND3900250
ADOBE SYSTEMS INCORPORATEDCOM00724F1012848SH DFND400480
ADOBE SYSTEMS INCORPORATEDCOM00724F101415720SH DFND4107200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2482,168SH DFND 002,168
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3554,090SH DFND 04,0900
ADT INC DELCOM00090Q1031,642203,000SH DFND100203,000
ADT INC DELCOM00090Q103394,818SH DFND3004,8180
ADTALEM GLOBAL ED INCCOM00737L103370SH DFND10070
ADTALEM GLOBAL ED INCCOM00737L10338810,254SH DFND30010,2540
ADTRAN INCCOM00738A106251,355SH DFND1001,355
ADTRAN INCCOM00738A1061266,724SH DFND3006,7240
ADTRAN INCCOM00738A106179SH DFND400790
ADVANCE AUTO PARTS INCCOM00751Y106146700SHPutDFND100700
ADVANCE AUTO PARTS INCCOM00751Y10666,635318,996SH DFND100318,996
ADVANCE AUTO PARTS INCCOM00751Y1061,9899,522SH DFND3009,5220
ADVANCE AUTO PARTS INCCOM00751Y1067243,468SH DFND31003,468
ADVANCE AUTO PARTS INCCOM00751Y10628135SH DFND4001350
ADVANCE AUTO PARTS INCCOM00751Y10637179SH DFND4101790
ADVANCE AUTO PARTS INCCOM00751Y1067103,400SH DFND 03,4000
ADVANCED DRAIN SYS INC DELCOM00790R1045,98655,340SH DFND10055,340
ADVANCED DRAIN SYS INC DELCOM00790R1041,52214,067SH DFND30014,0670
ADVANCED ENERGY INDSCOM0079731002392,727SH DFND1002,727
ADVANCED ENERGY INDSCOM0079731003,29837,585SH DFND30037,5850
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11711,283SH SOLE401,28300
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208191,953SH SOLE401,95300
ADVANCED MICRO DEVICES INCCOM007903107137,2871,334,178SH DFND1001,334,178
ADVANCED MICRO DEVICES INCCOM007903107157,7481,533,026SHCallDFND3001,533,0260
ADVANCED MICRO DEVICES INCCOM007903107632,3866,145,637SHPutDFND3006,145,6370
ADVANCED MICRO DEVICES INCCOM007903107246,9482,399,883SH DFND3002,399,8830
ADVANCED MICRO DEVICES INCCOM0079031074,52243,941SH DFND310043,941
ADVANCED MICRO DEVICES INCCOM0079031075975,800SH DFND33005,800
ADVANCED MICRO DEVICES INCCOM0079031079379,108SH DFND3509,1080
ADVANCED MICRO DEVICES INCCOM007903107435SH DFND390035
ADVANCED MICRO DEVICES INCCOM00790310773710SH DFND4307100
ADVANCED MICRO DEVICES INCCOM0079031072362,297SH DFND 02,2970
ADVANSIX INCCOM00773T1011714,303SH DFND1004,303
ADVANSIX INCCOM00773T101651,640SH DFND3001,6400
ADVANSIX INCCOM00773T10101SH DFND31010
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1101483SH SOLE4048300
ADVAXIS INCCOM NEW00762430711,037SH SOLE401,03700
ADVENT CONV & INCOME FDCOM00764C1097,188399,797SH DFND100399,797
ADVENT CONV & INCOME FDCOM00764C1094199SH DFND4001990
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053348SH SOLE3034800
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113116,894SH SOLE406,89400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082825SH DFND100825
ADVERUM BIOTECHNOLOGIES INCCOM00773U1086,8133,139,483SH DFND3003,139,4830
ADVERUM BIOTECHNOLOGIES INCCOM00773U10873,361SH DFND4003,3610
ADVISORSHARES TRRANGER EQUITY BE00768Y4122,633102,410SH DFND100102,410
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061,27520,063SH DFND10020,063
ADVISORSHARES TRPURE US CANNABIS00768Y4532136,747SH SOLE306,74700
ADVISORSHARES TRVICE E T F00768Y545401,221SH SOLE401,22100
ADVISORSHARES TRPURE CANNABIS00768Y49511651SH SOLE4065100
ADVISORSHARES TRRESTAURANT ETF00768Y3889397SH SOLE4039700
ADVISORSHARES TRGERBER KAWASAKI00768Y370592,360SH SOLE402,36000
ADVISORSHARES TRRANGER EQUITY BE00768Y412702,722SH DFND4002,7220
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343128SH SOLE4012800
ADVISORSHARES TRDORSY ALPH EQL00768Y461292SH SOLE409200
ADVISORSHARES TRALPHA DNA EQUITY00768Y420125SH SOLE402500
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438491,736SH SOLE401,73600
ADVISORSHARES TRDORSY FSM ALCP00768Y47910291SH SOLE4029100
ADVISORSHARES TRDORSY FSM US00768Y487389SH SOLE408900
ADVISORSHARES TRDORSY MICR ETF00768Y53719504SH SOLE4050400
ADVISORSHARES TRSTAR GLOB BUYW00768Y768365SH SOLE406500
ADVISORSHARES TRADVISORSHS ETF00768Y56011239SH SOLE4023900
ADVISORSHARES TRNEWFLT MULSINC00768Y727561,153SH SOLE401,15300
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20635555SH DFND4005550
ADVISORSHARES TRSAGE CORE ETF00768Y65147473SH SOLE4047300
AEA-BRIDGES IMPACT CORPSHS CL AG01046104222,211SH SOLE402,21100
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612015014,865SH SOLE4014,86500
AECOMCOM00766T10032,730518,296SH DFND100518,296
AECOMCOM00766T1008,304131,491SH DFND1700131,491
AECOMCOM00766T1008,832139,857SH DFND300139,8570
AECOMCOM00766T10071011,239SH DFND390011,239
AECOMCOM00766T10030468SH DFND4004680
AEGLEA BIOTHERAPEUTICS INCCOM00773J10342753,763SH DFND10053,763
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034457SH DFND4004570
AEGON N VNY REGISTRY SHS0079241038917,420SH DFND10017,420
AEGON N VNY REGISTRY SHS007924103295,727SH DFND4005,7270
AEMETIS INCCOM NEW00770K20217908SH DFND100908
AEMETIS INCCOM NEW00770K2021,03856,800SHCallDFND30056,8000
AEMETIS INCCOM NEW00770K20291950,255SH DFND30050,2550
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1100366SH SOLE4036600
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201151,513SH SOLE401,51300
AEQUI ACQUISITION CORPCOM CL A00775W102121,258SH SOLE401,25800
AERCAP HOLDINGS NVSHSN0098510684114,540SH DFND10014,540
AERCAP HOLDINGS NVSHSN009851063526,097SH DFND3006,0970
AERCAP HOLDINGS NVSHSN009851061232,122SH DFND4002,1220
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41213,000PRN DFND10013,000
AERIE PHARMACEUTICALS INCCOM00771V108141,244SH DFND1001,244
AERIE PHARMACEUTICALS INCCOM00771V108231,983SH DFND4001,9830
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,000PRN DFND1001,000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,14926,384SH DFND10026,384
AEROJET ROCKETDYNE HLDGS INCCOM0078001051032,366SH DFND3002,3660
AEROJET ROCKETDYNE HLDGS INCCOM00780010535794SH DFND3300794
AEROVATE THERAPEUTICS INCCOM008064107231,091SH SOLE401,09100
AEROVIRONMENT INCCOM0080731084,45651,618SH DFND10051,618
AEROVIRONMENT INCCOM0080731081,12313,012SH DFND30013,0120
AEROVIRONMENT INCCOM00807310817200SH DFND3300200
AES CORPCOM00130H10512,768559,250SH DFND100559,250
AES CORPCOM00130H1055,008219,379SH DFND300219,3790
AES CORPCOM00130H1051034,500SH DFND31004,500
AES CORPCOM00130H105502,200SH DFND33002,200
AES CORPCOM00130H1057311SH DFND4003110
AETERNA ZENTARIS INCCOM007975402025SH SOLE402500
AETHLON MED INCCOM00808Y3072641SH DFND100641
AEVA TECHNOLOGIES INCCOM00835Q10321627,150SH DFND10027,150
AEVA TECHNOLOGIES INCCOM00835Q10355870,300SHCallDFND30070,3000
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11121,134SH SOLE401,13400
AEVA TECHNOLOGIES INCCOM00835Q103050SH DFND400500
AEYE INCCLASS A COM00818310561,086SH SOLE301,08600
AEYE INC*W EXP 09/30/20200818311376,018SH SOLE406,01800
AF ACQUISITION CORPCLASS A COM001040104171,785SH SOLE401,78500
AF ACQUISITION CORPUNIT 03/23/2028001040203141,393SH SOLE401,39300
AFC GAMMA INCCOM00109K1052111SH DFND100111
AFFILIATED MANAGERS GROUP INCOM0082521083,08520,420SH DFND10020,420
AFFILIATED MANAGERS GROUP INCOM0082521084,31928,585SH DFND30028,5850
AFFILIATED MANAGERS GROUP INCOM008252108110725SH DFND 07250
AFFIRM HLDGS INCCOM CL A00827B1067,89366,258SH DFND10066,258
AFFIRM HLDGS INCCOM CL A00827B1069,89783,075SH DFND30083,0750
AFFIRM HLDGS INCCOM CL A00827B1061,51312,700SH DFND330012,700
AFLAC INCCOM00105510227,404525,682SH DFND100525,682
AFLAC INCCOM00105510236,716704,319SH DFND300704,3190
AFLAC INCCOM0010551021,83135,126SH DFND310035,126
AFLAC INCCOM0010551029,771187,442SH DFND3300187,442
AFLAC INCCOM00105510234653SH DFND4006530
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108050SH SOLE405000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116181,750SH SOLE401,75000
AFYA LTDCL A COMG0112510614730SH DFND100730
AFYA LTDCL A COMG01125106211,070SH DFND4001,0700
AG MTG INVT TR INCCOM NEW00122850112811,171SH DFND10011,171
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1170204SH SOLE4020400
AGBA ACQUISITION LTDUNIT 99/99/9999G0120M13310899SH SOLE4089900
AGCO CORPCOM00108410225200SH DFND100200
AGCO CORPCOM0010841024,74338,705SH DFND10038,705
AGCO CORPCOM0010841024843,950SH DFND34003,950
AGCO CORPCOM0010841021,1549,416SH DFND3509,4160
AGCO CORPCOM00108410228232SH DFND4002320
AGCO CORPCOM00108410237300SH DFND4103000
AGEAGLE AERIAL SYS INC NEWCOM00848K101812269,678SH SOLE30269,67800
AGEAGLE AERIAL SYS INC NEWCOM00848K101165,230SH SOLE335,23000
AGENUS INCCOM NEW00847G705275,056SH DFND1005,056
AGENUS INCCOM NEW00847G705613116,801SH DFND300116,8010
AGEX THERAPEUTICS INCCOM00848H108075SH DFND10075
AGF INVTS TRAGFIQ US MK ANTI00110G408191,122SH SOLE401,12200
AGF INVTS TRAGFIQ HEDGED DIV00110G887552,342SH SOLE402,34200
AGILE THERAPEUTICS INCCOM00847L1000500SH DFND100500
AGILE THERAPEUTICS INCCOM00847L1000260SH DFND3002600
AGILENT TECHNOLOGIES INCCOM00846U10120,231128,426SH DFND100128,426
AGILENT TECHNOLOGIES INCCOM00846U1012,36315,000SHCallDFND30015,0000
AGILENT TECHNOLOGIES INCCOM00846U1018,66455,000SHPutDFND30055,0000
AGILENT TECHNOLOGIES INCCOM00846U1014242,692SH DFND30002,692
AGILENT TECHNOLOGIES INCCOM00846U10152,069330,537SH DFND300330,5370
AGILENT TECHNOLOGIES INCCOM00846U1012,68917,070SH DFND310017,070
AGILENT TECHNOLOGIES INCCOM00846U10172460SH DFND3300460
AGILENT TECHNOLOGIES INCCOM00846U1012,11513,425SH DFND35013,4250
AGILENT TECHNOLOGIES INCCOM00846U101150955SH DFND4009550
AGILENT TECHNOLOGIES INCCOM00846U10198625SH DFND 00625
AGILENT TECHNOLOGIES INCCOM00846U10179501SH DFND 05010
AGILETHOUGHT INC*W EXP 99/99/99900857F1180309SH SOLE4030900
AGILETHOUGHT INCCLASS A COM00857F1003273SH SOLE4027300
AGILITI INCCOM00848J104412,150SH DFND1002,150
AGILON HEALTH INCCOM00857U10781431,070SH DFND10031,070
AGILON HEALTH INCCOM00857U107401,523SH DFND3001,5230
AGILON HEALTH INCCOM00857U107351,329SH DFND4001,3290
AGILYSYS INCCOM00847J1054097,812SH DFND1007,812
AGILYSYS INCCOM00847J1056112SH DFND3001120
AGILYSYS INCCOM00847J105467SH DFND400670
AGIOS PHARMACEUTICALS INCCOM00847X10424519SH DFND100519
AGIOS PHARMACEUTICALS INCCOM00847X1044,31193,402SH DFND30093,4020
AGNC INVT CORPCOM00123Q1048500SHPutDFND100500
AGNC INVT CORPCOM00123Q1046,160390,622SH DFND100390,622
AGNC INVT CORPCOM00123Q10424,5021,553,700SHCallDFND3001,553,7000
AGNC INVT CORPCOM00123Q10427,1591,722,200SHPutDFND3001,722,2000
AGNC INVT CORPCOM00123Q10428,9411,835,223SH DFND3001,835,2230
AGNC INVT CORPCOM00123Q10417611,169SH DFND310011,169
AGNC INVT CORPCOM00123Q104352,219SH DFND4002,2190
AGNICO EAGLE MINES LTDCOM0084741083,57468,924SH DFND10068,924
AGNICO EAGLE MINES LTDCOM0084741084,66790,000SHPutDFND30090,0000
AGNICO EAGLE MINES LTDCOM0084741085,08097,980SH DFND30097,9800
AGNICO EAGLE MINES LTDCOM00847410868613,223SH DFND310013,223
AGNICO EAGLE MINES LTDCOM0084741082,39046,102SH DFND35046,1020
AGNICO EAGLE MINES LTDCOM0084741085100SH DFND 01000
AGORA INCADS00851L10312419SH DFND100419
AGORA INCADS00851L1032,39882,702SH DFND30082,7020
AGORA INCADS00851L103612,100SH DFND31002,100
AGORA INCADS00851L10315500SH DFND3300500
AGORA INCADS00851L103143SH DFND400430
AGREE RLTY CORPCOM0084921004336,541SH DFND1006,541
AGREE RLTY CORPCOM0084921002,53238,228SH DFND30038,2280
AGRICO ACQUISITION CORPUNIT 99/99/9999G41089122111,132SH SOLE401,13200
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891063300SH SOLE4030000
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C0094811446,933SH SOLE406,93300
AGRIFY CORPCOM00853E1076350SH DFND100350
AGRIFY CORPCOM00853E10710551SH DFND4005510
AGROFRESH SOLUTIONS INCCOM00856G1091437SH SOLE3043700
AGROFRESH SOLUTIONS INCCOM00856G1092865SH SOLE4086500
AIHUISHOU INTL CO LTDSPONSORED ADS00138L108014SH SOLE301400
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1088795SH SOLE4079500
AILERON THERAPEUTICS INCCOM00887A10522,000SH DFND1002,000
AILERON THERAPEUTICS INCCOM00887A10565,684SH DFND4005,6840
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80226996SH SOLE4099600
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H406156SH SOLE405600
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H2086213SH SOLE4021300
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H1097259SH SOLE4025900
AIM IMMUNOTECH INCCOM00901B10504SH DFND1004
AIM IMMUNOTECH INCCOM00901B10506SH DFND31060
AIR LEASE CORPCL A00912X3021,41435,932SH DFND10035,932
AIR LEASE CORPCL A00912X30214,427366,722SH DFND300366,7220
AIR PRODS & CHEMS INCCOM009158106133,848522,620SH DFND100522,620
AIR PRODS & CHEMS INCCOM00915810610,39540,587SHCallDFND30040,5870
AIR PRODS & CHEMS INCCOM00915810611,20843,762SHPutDFND30043,7620
AIR PRODS & CHEMS INCCOM00915810619,24775,151SH DFND300075,151
AIR PRODS & CHEMS INCCOM00915810630,340118,466SH DFND300118,4660
AIR PRODS & CHEMS INCCOM00915810664,720252,703SH DFND3100252,703
AIR PRODS & CHEMS INCCOM00915810646180SH DFND3300180
AIR PRODS & CHEMS INCCOM00915810632,564127,147SH DFND3400127,147
AIR PRODS & CHEMS INCCOM0091581069683,780SH DFND3503,7800
AIR PRODS & CHEMS INCCOM0091581062671,042SH DFND4101,0420
AIR PRODS & CHEMS INCCOM00915810635138SH DFND4301380
AIR PRODS & CHEMS INCCOM0091581062,0357,945SH DFND 007,945
AIR PRODS & CHEMS INCCOM00915810661240SH DFND 02400
AIR T INCCOM0092071015183SH DFND100183
AIR T INCCOM0092071018271SH DFND4002710
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11413,000PRN DFND10013,000
AIR TRANSPORT SERVICES GRP ICOM00922R1052047,904SH DFND1007,904
AIRBNB INCCOM CL A00906610151,736308,410SH DFND100308,410
AIRBNB INCCOM CL A0090661011,2277,317SHCallDFND3007,3170
AIRBNB INCCOM CL A00906610126,001155,000SHPutDFND300155,0000
AIRBNB INCCOM CL A0090661014862,900SH DFND31002,900
AIRBNB INCCOM CL A0090661012311,380SH DFND33001,380
AIRBNB INCCOM CL A00906610163376SH DFND4003760
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10451,855SH SOLE401,85500
AIRSPAN NETWORKS HOLDINGS INCOM00951K104304,500SH DFND1004,500
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041,315196,860SH DFND300196,8600
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K120125SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K138025SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146125SH DFND310250
AIRSPAN NETWORKS HOLDINGS INCOM00951K1043490SH DFND3104900
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K1386465SH DFND4004650
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146266SH DFND400660
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11222,503SH SOLE402,50300
AIRSPAN NETWORKS HOLDINGS INCOM00951K1044635SH DFND4006350
AKAMAI TECHNOLOGIES INCCOM00971T10120,099192,165SH DFND100192,165
AKAMAI TECHNOLOGIES INCCOM00971T1015,59953,535SH DFND30053,5350
AKAMAI TECHNOLOGIES INCCOM00971T1015445,199SH DFND31005,199
AKAMAI TECHNOLOGIES INCCOM00971T10110100SH DFND3300100
AKAMAI TECHNOLOGIES INCCOM00971T1013,62034,609SH DFND35034,6090
AKAMAI TECHNOLOGIES INCCOM00971T10177740SH DFND 07400
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10821,173SH SOLE401,17300
AKEBIA THERAPEUTICS INCCOM00972D105366127,256SH DFND100127,256
AKEBIA THERAPEUTICS INCCOM00972D1051,103382,896SH DFND300382,8960
AKEBIA THERAPEUTICS INCCOM00972D1055418,693SH DFND40018,6930
AKERNA CORPCOM00973W102176,000SH DFND1006,000
AKERNA CORPCOM00973W10282,930SH DFND4002,9300
AKERO THERAPEUTICS INCCOM00973Y108924,100SH DFND1004,100
AKERO THERAPEUTICS INCCOM00973Y10887539,152SH DFND30039,1520
AKOUOS INCCOM00973J1019759SH SOLE4075900
AKOUSTIS TECHNOLOGIES INCCOM00973N1023,700381,426SH DFND100381,426
AKOUSTIS TECHNOLOGIES INCCOM00973N102151,499SH DFND4001,4990
AKOYA BIOSCIENCES INCCOM00974H104282,000SH DFND1002,000
ALAMO GROUP INCCOM01131110767479SH DFND100479
ALAMO GROUP INCCOM01131110797696SH DFND3006960
ALAMOS GOLD INC NEWCOM CL A01153210863788,453SH DFND10088,453
ALAMOS GOLD INC NEWCOM CL A011532108734102,000SHPutDFND300102,0000
ALAMOS GOLD INC NEWCOM CL A0115321081,591220,907SH DFND300220,9070
ALAMOS GOLD INC NEWCOM CL A011532108037SH DFND310370
ALARM COM HLDGS INCCOM0116421057669,791SH DFND1009,791
ALASKA AIR GROUP INCCOM01165910921,823372,400SH DFND100372,400
ALASKA AIR GROUP INCCOM0116591098,115138,477SH DFND300138,4770
ALASKA AIR GROUP INCCOM01165910944752SH DFND4007520
ALBANY INTL CORPCL A0123481081602,081SH DFND1002,081
ALBANY INTL CORPCL A012348108781,020SH DFND3001,0200
ALBEMARLE CORPCOM01265310166300SHPutDFND100300
ALBEMARLE CORPCOM01265310163,435289,698SH DFND100289,698
ALBEMARLE CORPCOM01265310118,61285,000SHPutDFND30085,0000
ALBEMARLE CORPCOM01265310123,192105,912SH DFND300105,9120
ALBEMARLE CORPCOM0126531013,07014,018SH DFND310014,018
ALBEMARLE CORPCOM012653101131600SH DFND3300600
ALBEMARLE CORPCOM0126531014382,000SH DFND34002,000
ALBEMARLE CORPCOM01265310141185SH DFND3501850
ALBEMARLE CORPCOM012653101137626SH DFND 06260
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124514,165SH SOLE4014,16500
ALBERTON ACQUISITION CORPUNIT 04/22/2020G3500611601SH SOLE40100
ALBERTSONS COS INCCOMMON STOCK0130911032,70086,720SH DFND10086,720
ALBERTSONS COS INCCOMMON STOCK0130911032,16769,615SH DFND30069,6150
ALBIREO PHARMA INCCOM01345P10619620SH DFND100620
ALCOA CORPCOM0138721063,27166,829SH DFND10066,829
ALCOA CORPCOM01387210613,761281,185SHCallDFND300281,1850
ALCOA CORPCOM01387210652,4241,071,185SHPutDFND3001,071,1850
ALCOA CORPCOM01387210622,892467,760SH DFND300467,7600
ALCON AGORD SHSH013011286,39879,505SH DFND10079,505
ALCON AGORD SHSH013011287,08688,052SH DFND170088,052
ALCON AGORD SHSH01301128255,0903,170,000SHCallDFND3003,170,0000
ALCON AGORD SHSH0130112817,772220,848SHPutDFND300220,8480
ALCON AGORD SHSH013011282873,566SH DFND30003,566
ALCON AGORD SHSH0130112839,647492,699SH DFND300492,6990
ALCON AGORD SHSH0130112857,655716,478SH DFND3100716,478
ALCON AGORD SHSH0130112824300SH DFND3300300
ALCON AGORD SHSH013011281,56019,388SH DFND340019,388
ALCON AGORD SHSH013011283,50443,538SH DFND35043,5380
ALCON AGORD SHSH013011286,73183,643SH DFND390083,643
ALCON AGORD SHSH0130112829363SH DFND4003630
ALCON AGORD SHSH0130112821262SH DFND4102620
ALCON AGORD SHSH0130112838468SH DFND4304680
ALCON AGORD SHSH013011283234,019SH DFND 004,019
ALDEYRA THERAPEUTICS INCCOM01438T106161,800SH DFND1001,800
ALDEYRA THERAPEUTICS INCCOM01438T1061,189135,383SH DFND300135,3830
ALECTOR INCCOM0144421071737,600SH DFND1007,600
ALECTOR INCCOM0144421073,025132,560SH DFND300132,5600
ALECTOR INCCOM014442107251,091SH DFND4001,0910
ALERUS FINL CORPCOM01446U103331,089SH DFND1001,089
ALERUS FINL CORPCOM01446U103271SH DFND400710
ALEXANDER & BALDWIN INC NEWCOM01449110473731,421SH DFND10031,421
ALEXANDER & BALDWIN INC NEWCOM01449110426811,445SH DFND30011,4450
ALEXANDER & BALDWIN INC NEWCOM0144911046257SH DFND4002570
ALEXANDERS INCCOM0147521091,3605,219SH DFND1005,219
ALEXANDERS INCCOM014752109120461SH DFND3004610
ALEXANDRIA REAL ESTATE EQ INCOM01527110931,114162,841SH DFND100162,841
ALEXANDRIA REAL ESTATE EQ INCOM01527110944,351232,121SH DFND300232,1210
ALEXANDRIA REAL ESTATE EQ INCOM0152711097013,669SH DFND31003,669
ALEXANDRIA REAL ESTATE EQ INCOM0152711091893SH DFND350930
ALEXANDRIA REAL ESTATE EQ INCOM01527110953275SH DFND 02750
ALEXCO RESOURCE CORPCOM01535P1063221,453SH SOLE3021,45300
ALEXCO RESOURCE CORPCOM01535P1062718,331SH SOLE4018,33100
ALFI INCCOM00161P109294,423SH SOLE404,42300
ALGONQUIN PWR UTILS CORPCOM0158571051,14277,897SH DFND10077,897
ALGONQUIN PWR UTILS CORPCOM01585710553036,157SH DFND310036,157
ALGONQUIN PWR UTILS CORPCOM015857105412,800SH DFND33002,800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102186,2861,258,267SH DFND1001,258,267
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102696,6224,705,316SHCallDFND3004,705,3160
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102601,3494,061,800SHPutDFND3004,061,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,76425,426SH DFND300025,426
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102555,2463,750,393SH DFND3003,750,3930
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,379191,685SH DFND3100191,685
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,60264,855SH DFND330064,855
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,06720,715SH DFND340020,715
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,72738,680SH DFND35038,6800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3218,921SH DFND39008,921
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245304SH DFND4003040
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,37922,825SH DFND41022,8250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029266,252SH DFND4306,2520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026334,277SH DFND 004,277
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022131,438SH DFND 01,4380
ALIGHT INCCOM CL A01626W1016,943604,800SHCallSOLE30604,80000
ALIGHT INCCOM CL A01626W1016,943604,800SHPutSOLE30604,80000
ALIGHT INCCOM CL A01626W1011,09895,683SH SOLE3095,68300
ALIGHT INC*W EXP 05/26/20201626W119175,500SH SOLE405,50000
ALIGHT INCCOM CL A01626W101282,397SH SOLE402,39700
ALIGN TECHNOLOGY INCCOM01625510128,45642,763SH DFND10042,763
ALIGN TECHNOLOGY INCCOM0162551016,85410,300SHCallDFND30010,3000
ALIGN TECHNOLOGY INCCOM01625510124,15536,300SHPutDFND30036,3000
ALIGN TECHNOLOGY INCCOM01625510139,97960,080SH DFND30060,0800
ALIGN TECHNOLOGY INCCOM0162551012,8114,225SH DFND31004,225
ALIGN TECHNOLOGY INCCOM01625510177115SH DFND3300115
ALIGN TECHNOLOGY INCCOM016255101126189SH DFND3900189
ALIGN TECHNOLOGY INCCOM0162551013755SH DFND410550
ALIGNMENT HEALTHCARE INCCOM01625V104010SH DFND10010
ALIGNMENT HEALTHCARE INCCOM01625V104281,724SH DFND4001,7240
ALIGOS THERAPEUTICS INCCOM01626L1053200SH DFND100200
ALIGOS THERAPEUTICS INCCOM01626L1058528SH DFND4005280
ALITHYA GROUP INCCL A SUB VTG01643B1062597SH SOLE4059700
ALJ REGL HLDGS INCCOM00162710811,174SH SOLE401,17400
ALKALINE WTR CO INCCOM NEW01643A2071710,983SH DFND10010,983
ALKALINE WTR CO INCCOM NEW01643A2073622,479SH DFND40022,4790
ALKERMES PLCSHSG0176710564220,805SH DFND10020,805
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N11131,808SH SOLE401,80800
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N202171,608SH SOLE401,60800
ALKURI GLOBAL ACQUISITION COCOM CL A66981N103222,159SH SOLE402,15900
ALLAKOS INCCOM01671P100104985SH DFND100985
ALLEGHANY CORP MDCOM0171751002,0513,284SH DFND1003,284
ALLEGHANY CORP MDCOM0171751007,38911,834SH DFND30011,8340
ALLEGHANY CORP MDCOM017175100193309SH DFND3100309
ALLEGHANY CORP MDCOM0171751001220SH DFND400200
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG775,000PRN DFND1005,000
ALLEGHENY TECHNOLOGIES INCCOM01741R102402,393SH DFND1002,393
ALLEGIANCE BANCSHARES INCCOM01748H107952,500SH DFND1002,500
ALLEGIANCE BANCSHARES INCCOM01748H1072466,456SH DFND3006,4560
ALLEGIANT TRAVEL COCOM01748X1023481,781SH DFND1001,781
ALLEGION PLCORD SHSG0176J1094,09530,981SH DFND10030,981
ALLEGION PLCORD SHSG0176J1097,78258,873SH DFND30058,8730
ALLEGION PLCORD SHSG0176J1097885,963SH DFND31005,963
ALLEGION PLCORD SHSG0176J10944334SH DFND4003340
ALLEGRO MICROSYSTEMS INCCOM01749D1052537,929SH SOLE307,92900
ALLENA PHARMACEUTICALSCOM01811910722,500SH DFND1002,500
ALLENA PHARMACEUTICALSCOM0181191073235,186SH DFND40035,1860
ALLETE INCCOM NEW0185223002,29138,492SH DFND10038,492
ALLIANCE DATA SYSTEMS CORPCOM0185811083,14131,136SH DFND10031,136
ALLIANCE DATA SYSTEMS CORPCOM0185811085,04550,000SHPutDFND30050,0000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,06230,352SH DFND30030,3520
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108514,727SH DFND1004,727
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10811110,235SH DFND30010,2350
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108343,119SH DFND4003,1190
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1062,379193,891SH DFND100193,891
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106352,849SH DFND3002,8490
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106292,384SH DFND4002,3840
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106741,500SHPutDFND1001,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10612,682255,789SH DFND100255,789
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10617,418351,315SH DFND300351,3150
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106841,688SH DFND4001,6880
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1067,037471,033SH DFND100471,033
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106140SH DFND400400
ALLIANT ENERGY CORPCOM0188021086,067108,380SH DFND100108,380
ALLIANT ENERGY CORPCOM0188021087,496133,913SH DFND300133,9130
ALLIANT ENERGY CORPCOM0188021081011,800SH DFND31001,800
ALLIANT ENERGY CORPCOM01880210810176SH DFND4001760
ALLIED ESPORTS ENTMT INCCOM019170109039SH SOLE403900
ALLIED HEALTHCARE PRODS INCCOM NEW01922220771,006SH SOLE401,00600
ALLIED MOTION TECHNOLOGIES ICOM019330109011SH SOLE401100
ALLISON TRANSMISSION HLDGS ICOM01973R1012446,902SH DFND1006,902
ALLOGENE THERAPEUTICS INCCOM019770106933,600SH DFND1003,600
ALLOGENE THERAPEUTICS INCCOM0197701064,339168,824SH DFND300168,8240
ALLOGENE THERAPEUTICS INCCOM019770106286SH DFND400860
ALLOT LTDSHSM0854Q1051,02769,097SH SOLE3069,09700
ALLOT LTDSHSM0854Q105199SH SOLE409900
ALLOVIR INCCOM019818103532,100SH DFND1002,100
ALLOVIR INCCOM0198181031,02640,935SH DFND30040,9350
ALLOVIR INCCOM019818103251,005SH DFND4001,0050
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813949SH DFND100949
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10878158,396SH DFND30058,3960
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108146SH DFND400460
ALLSTATE CORPCOM02000210134,843273,687SH DFND100273,687
ALLSTATE CORPCOM0200021016,86253,900SHCallDFND30053,9000
ALLSTATE CORPCOM02000210113,991109,900SHPutDFND300109,9000
ALLSTATE CORPCOM02000210111,66391,613SH DFND30091,6130
ALLSTATE CORPCOM0200021012,24217,607SH DFND310017,607
ALLSTATE CORPCOM0200021012,11916,645SH DFND35016,6450
ALLSTATE CORPCOM0200021015274,136SH DFND 04,1360
ALLY FINL INCCOM02005N10037,605736,633SH DFND100736,633
ALLY FINL INCCOM02005N10030,479597,039SH DFND300597,0390
ALLY FINL INCCOM02005N1001,15622,637SH DFND310022,637
ALLY FINL INCCOM02005N1001102,150SH DFND4102,1500
ALMADEN MINERALS LTDCOM CL B020283305922,000SH DFND10022,000
ALMADEN MINERALS LTDCOM CL B02028330511,854SH DFND4001,8540
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,57818,948SH DFND10018,948
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076033,194SH DFND31003,194
ALNYLAM PHARMACEUTICALS INCCOM02043Q107950SH DFND 0500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10437211,847SH SOLE3011,84700
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L805291,045SH SOLE401,04500
ALPHA ARCHITECT ETF TRMERLYN AI BEST02072L88810398SH SOLE4039800
ALPHA ARCHITECT ETF TRUPHOLDINGS COMPN02072L85401SH SOLE40100
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L862531,960SH SOLE401,96000
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201351,295SH SOLE401,29500
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L870341,088SH SOLE401,08800
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60719587SH SOLE4058700
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706912,623SH SOLE402,62300
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12211,537SH SOLE401,53700
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130171,727SH SOLE401,72700
ALPHA METALLURGICAL RESOUR ICOM020764106124SH DFND10024
ALPHA METALLURGICAL RESOUR ICOM020764106483SH DFND400830
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G63290129222,227SH SOLE402,22700
ALPHA PRO TECH LTDCOM0207721096880SH SOLE3388000
ALPHA PRO TECH LTDCOM020772109180SH SOLE408000
ALPHA TEKNOVA INCCOM02080L10229111,677SH DFND10011,677
ALPHABET INCCAP STK CL C02079K1071,361,728510,908SH DFND100510,908
ALPHABET INCCAP STK CL A02079K3052,752,5921,029,576SH DFND1001,029,576
ALPHABET INCCAP STK CL C02079K1071,221458SH DFND1700458
ALPHABET INCCAP STK CL A02079K30523,9318,951SH DFND17008,951
ALPHABET INCCAP STK CL C02079K10764,00524,014SHCallDFND30024,0140
ALPHABET INCCAP STK CL C02079K107242,41590,952SHPutDFND30090,9520
ALPHABET INCCAP STK CL C02079K10720,7737,794SH DFND30007,794
ALPHABET INCCAP STK CL C02079K107234,28987,903SH DFND30087,9030
ALPHABET INCCAP STK CL A02079K30566,46924,862SHCallDFND30024,8620
ALPHABET INCCAP STK CL A02079K305222,02083,044SHPutDFND30083,0440
ALPHABET INCCAP STK CL A02079K30514,0365,250SH DFND30005,250
ALPHABET INCCAP STK CL A02079K305530,953198,597SH DFND300198,5970
ALPHABET INCCAP STK CL C02079K107207,68977,923SH DFND310077,923
ALPHABET INCCAP STK CL A02079K305108,46540,570SH DFND310040,570
ALPHABET INCCAP STK CL C02079K10719,3027,242SH DFND33007,242
ALPHABET INCCAP STK CL A02079K30533,49712,529SH DFND330012,529
ALPHABET INCCAP STK CL C02079K10724,6099,233SH DFND34009,233
ALPHABET INCCAP STK CL A02079K3054,8661,820SH DFND34001,820
ALPHABET INCCAP STK CL C02079K10715,3025,741SH DFND3505,7410
ALPHABET INCCAP STK CL A02079K30510,4613,913SH DFND3503,9130
ALPHABET INCCAP STK CL C02079K1075,1651,938SH DFND39001,938
ALPHABET INCCAP STK CL A02079K30517,8006,658SH DFND39006,658
ALPHABET INCCAP STK CL C02079K10710,6674,002SH DFND4104,0020
ALPHABET INCCAP STK CL A02079K30511,6654,363SH DFND4104,3630
ALPHABET INCCAP STK CL C02079K1072,532950SH DFND4309500
ALPHABET INCCAP STK CL A02079K3051,564585SH DFND4305850
ALPHABET INCCAP STK CL C02079K1071,842691SH DFND 00691
ALPHABET INCCAP STK CL C02079K1071,557584SH DFND 05840
ALPHABET INCCAP STK CL A02079K3052,633985SH DFND 00985
ALPHABET INCCAP STK CL A02079K30510,1333,790SH DFND 03,7900
ALPHATEC HLDGS INCCOM NEW02081G20114211,681SH DFND10011,681
ALPHATEC HLDGS INCCOM NEW02081G2015442SH DFND4004420
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L208434,292SH SOLE404,29200
ALPINE IMMUNE SCIENCES INCCOM02083G100121,142SH SOLE401,14200
ALPINE INCOME PPTY TR INCCOM02083X10341822,769SH DFND10022,769
ALPINE INCOME PPTY TR INCCOM02083X103251,380SH DFND4001,3800
ALPS ETF TRBARRONS 400 ETF00162Q7261,17019,847SH DFND10019,847
ALPS ETF TRALERIAN ENERGY00162Q67663932,485SH DFND10032,485
ALPS ETF TREM SECT DIV DG00162Q6682028,250SH DFND1008,250
ALPS ETF TRRIVRFRNT STR INC00162Q78396739,069SH DFND10039,069
ALPS ETF TRINTL SEC DV DOG00162Q7189,565350,109SH DFND100350,109
ALPS ETF TRALERIAN MLP00162Q45273,5772,207,531SH DFND1002,207,531
ALPS ETF TRMED BREAKTHGH00162Q59310,291226,124SH DFND100226,124
ALPS ETF TRDISRUPTIVE TECH00162Q4784,928101,649SH DFND100101,649
ALPS ETF TRSECTR DIV DOGS00162Q85823,771465,282SH DFND100465,282
ALPS ETF TRCLEAN ENERGY00162Q4601191,800SH DFND1001,800
ALPS ETF TREQUAL SEC ETF00162Q20514,392144,744SH DFND100144,744
ALPS ETF TRALERIAN MLP00162Q4523,919117,573SH DFND300117,5730
ALPS ETF TRRIVERFRNT FLEX00162Q510601,350SH SOLE401,35000
ALPS ETF TRBARRONS 400 ETF00162Q7261041,758SH DFND4001,7580
ALPS ETF TRALERIAN ENERGY00162Q67618901SH DFND4009010
ALPS ETF TREM SECT DIV DG00162Q668271,095SH DFND4001,0950
ALPS ETF TRRIVRFRNT STR INC00162Q783481,930SH DFND4001,9300
ALPS ETF TRRIVERFRONT DYM00162Q5364140SH SOLE4014000
ALPS ETF TRRIVERFRNT DYMC00162Q528241SH SOLE404100
ALPS ETF TRMED BREAKTHGH00162Q59342912SH DFND4009120
ALPS ETF TRREIT DIVIDE DOGS00162Q106501,049SH SOLE401,04900
ALPS ETF TRCLEAN ENERGY00162Q4601352,040SH DFND4002,0400
ALPS ETF TREQUAL SEC ETF00162Q2051081,088SH DFND4001,0880
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1065385SH SOLE4038500
ALTABANCORPCOM0213471092666,025SH DFND1006,025
ALTAIR ENGR INCCOM CL A02136910344632SH DFND100632
ALTAMIRA THERAPEUTICS LTDSHSG0360L10001SH DFND31010
ALTAMIRA THERAPEUTICS LTDSHSG0360L10083,922SH DFND4003,9220
ALTC ACQUISITION CORPCOM CL A02156V1099908SH SOLE4090800
ALTERYX INCNOTE 1.000% 8/002156BAF01617,000PRN DFND10017,000
ALTERYX INCCOM CL A02156B1031,78724,449SH DFND10024,449
ALTERYX INCCOM CL A02156B1037249,900SHCallDFND3009,9000
ALTERYX INCCOM CL A02156B1037,310100,000SHPutDFND300100,0000
ALTERYX INCCOM CL A02156B10311149SH DFND3300149
ALTICE USA INCCL A02156K10380238,706SH DFND10038,706
ALTICE USA INCCL A02156K1038400SHCallDFND3004000
ALTICE USA INCCL A02156K1031517,287SH DFND31007,287
ALTICE USA INCCL A02156K10341019,795SH DFND40019,7950
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091211954SH SOLE4095400
ALTIMAR ACQUISITION CORP IISHS CL AG03709105191,947SH SOLE401,94700
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G03709113202,061SH SOLE402,06100
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U124131,273SH SOLE401,27300
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1248760SH SOLE4076000
ALTIMETER GROWTH CORPCL AG0370L108272,608SH SOLE402,60800
ALTIMETER GROWTH CORP 2COM CL AG0371B1097716SH SOLE4071600
ALTIMMUNE INCCOM NEW02155H2006500SH DFND100500
ALTIMMUNE INCCOM NEW02155H2001,12899,742SH DFND30099,7420
ALTIMMUNE INCCOM NEW02155H200171,500SH DFND4301,5000
ALTISOURCE ASSET MGMT CORPCOM02153X1086265SH SOLE4026500
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041129SH DFND100129
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND30010
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11146,391SH SOLE406,39100
ALTITUDE ACQUISITION CORPCOM CL A02156Y103101,000SH SOLE401,00000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2026579SH SOLE4057900
ALTO INGREDIENTS INCCOM0215131063619SH DFND100619
ALTO INGREDIENTS INCCOM0215131061,212245,255SH DFND300245,2550
ALTO INGREDIENTS INCCOM021513106069SH DFND400690
ALTRA INDL MOTION CORPCOM02208R1064558,227SH DFND1008,227
ALTRIA GROUP INCCOM02209S1031,47032,300SHPutDFND10032,300
ALTRIA GROUP INCCOM02209S103131,6062,891,161SH DFND1002,891,161
ALTRIA GROUP INCCOM02209S10334750SH DFND1700750
ALTRIA GROUP INCCOM02209S10351411,300SHCallDFND30011,3000
ALTRIA GROUP INCCOM02209S1033,86985,000SHPutDFND30085,0000
ALTRIA GROUP INCCOM02209S10359,5101,307,345SH DFND3001,307,3450
ALTRIA GROUP INCCOM02209S1032,35251,666SH DFND310051,666
ALTRIA GROUP INCCOM02209S1034,943108,600SH DFND3300108,600
ALTRIA GROUP INCCOM02209S10329,777654,154SH DFND3400654,154
ALTRIA GROUP INCCOM02209S10322480SH DFND3900480
ALTRIA GROUP INCCOM02209S103841,846SH DFND4001,8460
ALTRIA GROUP INCCOM02209S1031142,500SH DFND 02,5000
ALTUS MIDSTREAM COCOM NEW CL A02215L2098110SH DFND100110
ALTUS MIDSTREAM COCOM NEW CL A02215L209689SH DFND400890
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109924,918SH DFND1004,918
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109673,602SH DFND3003,6020
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610901SH DFND40010
ALX ONCOLOGY HLDGS INCCOM00166B105901,215SH DFND1001,215
ALX ONCOLOGY HLDGS INCCOM00166B1054175,649SH DFND3005,6490
ALX ONCOLOGY HLDGS INCCOM00166B10530402SH DFND4004020
ALZAMEND NEURO INCCOM NEW02262M30882,717SH SOLE402,71700
AMALGAMATED FINANCIAL CORPCOM0226711015300SH DFND100300
AMARIN CORP PLCSPONS ADR NEW0231112064,155814,791SH DFND100814,791
AMARIN CORP PLCSPONS ADR NEW023111206265,000SHPutDFND3005,0000
AMARIN CORP PLCSPONS ADR NEW023111206234,424SH DFND3004,4240
AMARIN CORP PLCSPONS ADR NEW023111206173,241SH DFND4003,2410
A-MARK PRECIOUS METALS INCCOM00181T10712192SH DFND100192
A-MARK PRECIOUS METALS INCCOM00181T10757958SH DFND3009580
A-MARK PRECIOUS METALS INCCOM00181T107699SH DFND400990
AMAZON COM INCCOM0231351063,655,7111,112,836SH DFND1001,112,836
AMAZON COM INCCOM0231351068,9192,715SH DFND17002,715
AMAZON COM INCCOM023135106378,768115,301SHCallDFND300115,3010
AMAZON COM INCCOM023135106947,537288,440SHPutDFND300288,4400
AMAZON COM INCCOM02313510621,8696,657SH DFND30006,657
AMAZON COM INCCOM023135106755,024229,837SH DFND300229,8370
AMAZON COM INCCOM023135106181,29555,188SH DFND310055,188
AMAZON COM INCCOM023135106120,74536,756SH DFND330036,756
AMAZON COM INCCOM0231351062,444744SH DFND3307440
AMAZON COM INCCOM02313510620,6306,280SH DFND34006,280
AMAZON COM INCCOM02313510622,0396,709SH DFND3506,7090
AMAZON COM INCCOM02313510623,5447,167SH DFND39007,167
AMAZON COM INCCOM02313510613,0973,987SH DFND4103,9870
AMAZON COM INCCOM0231351066,7182,045SH DFND4302,0450
AMAZON COM INCCOM0231351062,451746SH DFND 00746
AMAZON COM INCCOM0231351068,7452,662SH DFND 02,6620
AMBAC FINL GROUP INCCOM NEW02313988415710,945SH DFND10010,945
AMBARELLA INCSHSG037AX1013,90225,052SH DFND10025,052
AMBARELLA INCSHSG037AX1019255,939SH DFND33005,939
AMBARELLA INCSHSG037AX101319SH DFND400190
AMBEV SASPONSORED ADR02319V1036925,123SH DFND10025,123
AMBEV SASPONSORED ADR02319V103538195,107SH DFND300195,1070
AMBEV SASPONSORED ADR02319V103487176,550SH DFND430176,5500
AMBOW ED HLDG LTDSPONSORED ADS02322P20042,918SH SOLE402,91800
AMC ENTMT HLDGS INCCL A COM00165C104952,509SH DFND1002,509
AMC ENTMT HLDGS INCCL A COM00165C10421,196556,900SHCallDFND300556,9000
AMC ENTMT HLDGS INCCL A COM00165C1042,16656,900SHPutDFND30056,9000
AMC ENTMT HLDGS INCCL A COM00165C10452713,843SH DFND310013,843
AMC ENTMT HLDGS INCCL A COM00165C10476120,000SH DFND41020,0000
AMC NETWORKS INCCL A00164V10363613,654SH DFND10013,654
AMC NETWORKS INCCL A00164V1034088,766SH DFND3008,7660
AMCOR PLCORDG0250X1072,878248,358SH DFND100248,358
AMCOR PLCORDG0250X1071,10995,658SH DFND310095,658
AMCOR PLCORDG0250X10712,9391,116,400SHCallDFND 01,116,4000
AMCOR PLCORDG0250X1076,563566,300SHPutDFND 0566,3000
AMDOCS LTDSHSG026021031,73022,853SH DFND10022,853
AMDOCS LTDSHSG026021033,48746,057SH DFND30046,0570
AMEDISYS INCCOM0234361081,96213,156SH DFND10013,156
AMEDISYS INCCOM0234361088,06254,073SH DFND30054,0730
AMER SOFTWARE INCCL A02968310914587SH DFND100587
AMER SOFTWARE INCCL A029683109153SH DFND400530
AMER STATES WTR COCOM0298991015,19160,705SH DFND10060,705
AMER STATES WTR COCOM0298991013504,098SH DFND3004,0980
AMER STATES WTR COCOM029899101921,071SH DFND4001,0710
AMERANT BANCORP INCCL B0235762007288SH SOLE4028800
AMERANT BANCORP INCCL A02357610110418SH SOLE4041800
AMERCOCOM023586100503779SH DFND100779
AMERCOCOM0235861002,1673,354SH DFND3003,3540
AMERCOCOM023586100169261SH DFND3100261
AMEREN CORPCOM0236081026,26177,291SH DFND10077,291
AMEREN CORPCOM02360810212,341152,363SH DFND300152,3630
AMEREN CORPCOM0236081021461,800SH DFND31001,800
AMEREN CORPCOM0236081021091,346SH DFND4001,3460
AMERESCO INCCL A02361E10874812,805SH DFND10012,805
AMERESCO INCCL A02361E108230SH DFND400300
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107880147,675SH DFND100147,675
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107213,536SH DFND4003,5360
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2042100SH DFND100100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,402135,940SH DFND100135,940
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10540622,950SH DFND30022,9500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105854,800SH DFND33004,800
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20415843SH DFND4008430
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105287SH DFND400870
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1100770SH SOLE4077000
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M2019897SH SOLE4089700
AMERICAN AIRLS GROUP INCCOM02376R1021,49072,617SH DFND10072,617
AMERICAN AIRLS GROUP INCCOM02376R1029,482462,077SHCallDFND300462,0770
AMERICAN AIRLS GROUP INCCOM02376R102112,9055,502,177SHPutDFND3005,502,1770
AMERICAN AIRLS GROUP INCCOM02376R10236,7921,792,975SH DFND3001,792,9750
AMERICAN AIRLS GROUP INCCOM02376R10228313,800SH DFND330013,800
AMERICAN AIRLS GROUP INCCOM02376R10239119,032SH DFND40019,0320
AMERICAN ASSETS TR INCCOM02401310418494SH DFND100494
AMERICAN ASSETS TR INCCOM0240131042,12156,679SH DFND30056,6790
AMERICAN AXLE & MFG HLDGS INCOM0240611031,171132,964SH DFND100132,964
AMERICAN AXLE & MFG HLDGS INCOM024061103252,886SH DFND4002,8860
AMERICAN CAMPUS CMNTYS INCCOM0248351001272,625SH DFND1002,625
AMERICAN CAMPUS CMNTYS INCCOM0248351002,52852,180SH DFND10052,180
AMERICAN CAMPUS CMNTYS INCCOM02483510013,429277,177SH DFND300277,1770
AMERICAN CAMPUS CMNTYS INCCOM02483510035721SH DFND4007210
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406831,667SH DFND1001,667
AMERICAN CENTY ETF TRSTOXX US QLTY0250723075908,322SH DFND1008,322
AMERICAN CENTY ETF TRQUALITY PREFER02507253924572SH SOLE4057200
AMERICAN CENTY ETF TRQUALITY CONVER02507252139823SH SOLE4082300
AMERICAN CENTY ETF TRSTOXX US QUALT025072208112SH SOLE401200
AMERICAN CENTY ETF TRCORE MUNI FXD IN02507269522442SH SOLE4044200
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109641,228SH SOLE401,22800
AMERICAN CENTY ETF TRSUSTAINABLE EQTY02507275209SH SOLE40900
AMERICAN CENTY ETF TRSTOXX US QLTY025072307347SH DFND400470
AMERICAN CENTY ETF TRUS EQT ETF02507288503SH SOLE40300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,36052,731SH DFND10052,731
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,35752,600SHCallDFND30052,6000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,28049,600SHPutDFND30049,6000
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,393209,033SH DFND300209,0330
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272845,952SH DFND1005,952
AMERICAN ELEC PWR CO INCCOM02553710149600SHPutDFND100600
AMERICAN ELEC PWR CO INCCOM025537101233,6292,877,919SH DFND1002,877,919
AMERICAN ELEC PWR CO INCCOM0255371015,96773,501SHCallDFND30073,5010
AMERICAN ELEC PWR CO INCCOM02553710114,864183,102SHPutDFND300183,1020
AMERICAN ELEC PWR CO INCCOM02553710132,401399,122SH DFND300399,1220
AMERICAN ELEC PWR CO INCCOM0255371012763,400SH DFND31003,400
AMERICAN ELEC PWR CO INCCOM0255371012212,720SH DFND33002,720
AMERICAN ELEC PWR CO INCCOM02553710141500SH DFND3400500
AMERICAN ELEC PWR CO INCCOM0255371011261,550SH DFND3501,5500
AMERICAN ELEC PWR CO INCCOM0255371012843,500SH DFND4103,5000
AMERICAN ELEC PWR CO INCCOM02553710161750SH DFND4307500
AMERICAN ELEC PWR CO INCCOM0255371011231,510SH DFND 01,5100
AMERICAN EQTY INVT LIFE HLDCOM025676206491,641SH DFND1001,641
AMERICAN EQTY INVT LIFE HLDCOM0256762062719,175SH DFND3009,1750
AMERICAN EQTY INVT LIFE HLDCOM0256762064143SH DFND4001430
AMERICAN EXPRESS COCOM025816109850SH DFND10050
AMERICAN EXPRESS COCOM025816109194,6381,161,809SH DFND1001,161,809
AMERICAN EXPRESS COCOM02581610923,890142,600SHCallDFND300142,6000
AMERICAN EXPRESS COCOM025816109127,423760,600SHPutDFND300760,6000
AMERICAN EXPRESS COCOM025816109129,972775,815SH DFND300775,8150
AMERICAN EXPRESS COCOM0258161096,50738,840SH DFND310038,840
AMERICAN EXPRESS COCOM0258161092,80916,770SH DFND330016,770
AMERICAN EXPRESS COCOM0258161092921,744SH DFND4001,7440
AMERICAN EXPRESS COCOM02581610980475SH DFND 04750
AMERICAN FIN TR INCCOM CLASS A02607T10914317,830SH DFND10017,830
AMERICAN FIN TR INCCOM CLASS A02607T1091,402174,360SH DFND300174,3600
AMERICAN FIN TR INCCOM CLASS A02607T109465,661SH DFND4005,6610
AMERICAN FINL GROUP INC OHIOCOM02593210414,569115,785SH DFND100115,785
AMERICAN FINL GROUP INC OHIOCOM0259321048,91270,827SH DFND30070,8270
AMERICAN FINL GROUP INC OHIOCOM0259321046455,122SH DFND31005,122
AMERICAN FINL GROUP INC OHIOCOM02593210489707SH DFND4007070
AMERICAN HOMES 4 RENTCL A02665T3063,20684,114SH DFND10084,114
AMERICAN HOMES 4 RENTCL A02665T3067,879206,700SH DFND300206,7000
AMERICAN INTL GROUP INCCOM NEW02687478469,6171,268,294SH DFND1001,268,294
AMERICAN INTL GROUP INCCOM NEW02687478433,208605,000SHPutDFND300605,0000
AMERICAN INTL GROUP INCCOM NEW02687478474,6541,360,066SH DFND3001,360,0660
AMERICAN INTL GROUP INCCOM NEW0268747842,68748,948SH DFND310048,948
AMERICAN INTL GROUP INCCOM NEW0268747843,91571,320SH DFND330071,320
AMERICAN INTL GROUP INCCOM NEW0268747841362,473SH DFND4002,4730
AMERICAN NATIONAL GROUP INCCOM NEW02772A10919100SH DFND100100
AMERICAN NATIONAL GROUP INCCOM NEW02772A10986453SH DFND3004530
AMERICAN NATIONAL GROUP INCCOM NEW02772A109178943SH DFND4009430
AMERICAN OUTDOOR BRANDS INCCOM02875D1092379,647SH DFND1009,647
AMERICAN PUB ED INCCOM02913V1033,778147,533SH DFND100147,533
AMERICAN PUB ED INCCOM02913V1031305,076SH DFND3005,0760
AMERICAN PUB ED INCCOM02913V103122SH DFND400220
AMERICAN RLTY INVS INCCOM0291741094291SH DFND100291
AMERICAN RLTY INVS INCCOM02917410912921SH DFND4009210
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207145SH DFND10045
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207483,267SH DFND3003,2670
AMERICAN TOWER CORP NEWCOM03027X100106400SHPutDFND100400
AMERICAN TOWER CORP NEWCOM03027X10045,983173,251SH DFND100173,251
AMERICAN TOWER CORP NEWCOM03027X100625,8312,357,977SH DFND1002,357,977
AMERICAN TOWER CORP NEWCOM03027X10034128SH DFND1700128
AMERICAN TOWER CORP NEWCOM03027X1001,3275,000SHCallDFND3005,0000
AMERICAN TOWER CORP NEWCOM03027X10040,130151,200SHPutDFND300151,2000
AMERICAN TOWER CORP NEWCOM03027X10099,653375,467SH DFND300375,4670
AMERICAN TOWER CORP NEWCOM03027X1006,66125,097SH DFND310025,097
AMERICAN TOWER CORP NEWCOM03027X1007682,895SH DFND3502,8950
AMERICAN TOWER CORP NEWCOM03027X10072272SH DFND4002720
AMERICAN TOWER CORP NEWCOM03027X10060225SH DFND4102250
AMERICAN TOWER CORP NEWCOM03027X1001,8156,840SH DFND 06,8400
AMERICAN VANGUARD CORPCOM0303711088549SH SOLE3054900
AMERICAN VANGUARD CORPCOM03037110811737SH SOLE4073700
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113022SH SOLE402200
AMERICAN VRTUAL CLOUD TECH ICOM030382105155,333SH SOLE405,33300
AMERICAN WELL CORPCL A03044L10536439,964SH DFND10039,964
AMERICAN WELL CORPCL A03044L105333,646SH DFND3003,6460
AMERICAN WELL CORPCL A03044L10525127,500SH DFND330027,500
AMERICAN WOODMARK CORPORATIOCOM0305061098116SH DFND100116
AMERICAN WOODMARK CORPORATIOCOM0305061091261,929SH DFND3001,9290
AMERICAN WOODMARK CORPORATIOCOM03050610912181SH DFND4001810
AMERICAN WTR WKS CO INC NEWCOM0304201034402,600SHPutDFND1002,600
AMERICAN WTR WKS CO INC NEWCOM030420103126,507748,386SH DFND100748,386
AMERICAN WTR WKS CO INC NEWCOM0304201032201,300SHCallDFND3001,3000
AMERICAN WTR WKS CO INC NEWCOM03042010314,23884,228SH DFND30084,2280
AMERICAN WTR WKS CO INC NEWCOM0304201031,89411,206SH DFND310011,206
AMERICAN WTR WKS CO INC NEWCOM0304201031481SH DFND390081
AMERICAS CAR-MART INCCOM03062T1055955,096SH DFND1005,096
AMERICAS CAR-MART INCCOM03062T10528242SH DFND4002420
AMERICAS GOLD AND SILVER CORCOM03062D1000397SH DFND100397
AMERICAS GOLD AND SILVER CORCOM03062D100810,083SH DFND40010,0830
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12820319,797SH SOLE4019,79700
AMERICAS TECHNOLOGY ACQSN COSHSG0404A102161,618SH SOLE401,61800
AMERICOLD RLTY TRCOM03064D1084,164143,331SH DFND100143,331
AMERICOLD RLTY TRCOM03064D1088,097278,717SH DFND300278,7170
AMERICOLD RLTY TRCOM03064D1088285SH DFND4002850
AMERIPRISE FINL INCCOM03076C10620,78578,697SH DFND10078,697
AMERIPRISE FINL INCCOM03076C106430,1421,628,587SH DFND1001,628,587
AMERIPRISE FINL INCCOM03076C10641156SH DFND1700156
AMERIPRISE FINL INCCOM03076C10637,401141,606SH DFND300141,6060
AMERIPRISE FINL INCCOM03076C1061,8687,071SH DFND31007,071
AMERIPRISE FINL INCCOM03076C10663240SH DFND3300240
AMERIPRISE FINL INCCOM03076C1064,11215,568SH DFND35015,5680
AMERIPRISE FINL INCCOM03076C106161611SH DFND4006110
AMERIPRISE FINL INCCOM03076C1062,90811,010SH DFND 011,0100
AMERIS BANCORPCOM03076K1083536,807SH DFND1006,807
AMERIS BANCORPCOM03076K1082,08140,120SH DFND30040,1200
AMERIS BANCORPCOM03076K108593SH DFND400930
AMERISAFE INCCOM03071H10053936SH DFND100936
AMERISAFE INCCOM03071H1005349,504SH DFND3009,5040
AMERISOURCEBERGEN CORPCOM03073E10516,057134,421SH DFND100134,421
AMERISOURCEBERGEN CORPCOM03073E10514,263119,405SH DFND300119,4050
AMERISOURCEBERGEN CORPCOM03073E1051,1309,461SH DFND31009,461
AMERISOURCEBERGEN CORPCOM03073E105649SH DFND400490
AMERISOURCEBERGEN CORPCOM03073E1056815,700SH DFND 05,7000
AMES NATL CORPCOM0310011007300SH DFND100300
AMES NATL CORPCOM031001100146SH DFND300460
AMETEK INCCOM03110010016,765135,192SH DFND100135,192
AMETEK INCCOM03110010020,146162,454SH DFND300162,4540
AMETEK INCCOM0311001007726,225SH DFND31006,225
AMETEK INCCOM0311001001441,164SH DFND4001,1640
AMGEN INCCOM0311621002,0639,700SHPutDFND1009,700
AMGEN INCCOM031162100463,4372,179,340SH DFND1002,179,340
AMGEN INCCOM0311621009,00042,321SHCallDFND30042,3210
AMGEN INCCOM03116210024,875116,977SHPutDFND300116,9770
AMGEN INCCOM03116210024,199113,797SH DFND3000113,797
AMGEN INCCOM031162100150,873709,491SH DFND300709,4910
AMGEN INCCOM03116210063,456298,406SH DFND3100298,406
AMGEN INCCOM031162100108,994512,549SH DFND3400512,549
AMGEN INCCOM0311621002,35611,078SH DFND35011,0780
AMGEN INCCOM03116210041195SH DFND3900195
AMGEN INCCOM0311621002461,155SH DFND4101,1550
AMGEN INCCOM0311621001,5067,082SH DFND 007,082
AMGEN INCCOM0311621004482,108SH DFND 02,1080
AMICUS THERAPEUTICS INCCOM03152W10977280,790SH DFND10080,790
AMICUS THERAPEUTICS INCCOM03152W1092,359247,056SH DFND300247,0560
AMKOR TECHNOLOGY INCCOM03165210014564SH DFND100564
AMKOR TECHNOLOGY INCCOM0316521002319,260SH DFND3009,2600
AMKOR TECHNOLOGY INCCOM03165210019771SH DFND4007710
AMMO INCCOM00175J10760297,806SH DFND10097,806
AMN HEALTHCARE SVCS INCCOM0017441014,48839,108SH DFND10039,108
AMN HEALTHCARE SVCS INCCOM0017441011,62614,174SH DFND30014,1740
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055911,000SH DFND10011,000
AMPCO-PITTSBURG CORPCOM0320371037516,000SH DFND10016,000
AMPCO-PITTSBURG CORPCOM03203710391,854SH DFND4001,8540
AMPHASTAR PHARMACEUTICALS INCOM03209R1031678,800SH DFND1008,800
AMPHASTAR PHARMACEUTICALS INCOM03209R1039460SH DFND4004600
AMPHENOL CORP NEWCL A03209510146,388633,457SH DFND100633,457
AMPHENOL CORP NEWCL A03209510143,115588,763SH DFND300588,7630
AMPHENOL CORP NEWCL A0320951011,22016,665SH DFND310016,665
AMPHENOL CORP NEWCL A0320951012,00827,418SH DFND35027,4180
AMPHENOL CORP NEWCL A03209510139536SH DFND4005360
AMPHENOL CORP NEWCL A03209510111152SH DFND 01520
AMPIO PHARMACEUTICALS INCCOM03209T10985,000SH DFND1005,000
AMPIO PHARMACEUTICALS INCCOM03209T1090211SH DFND4002110
AMPLIFY ENERGY CORP NEWCOM03212B10304SH DFND1004
AMPLIFY ETF TRHIGH INCOME0321088479522SH SOLE4052200
AMPLIFY ETF TRAMPLIFY LITHIUM032108805241,388SH SOLE401,38800
AMPLIFY ETF TRPURE JR GLD MINE0321088392115SH SOLE4011500
AMPLIFY ETF TRCLEANER LIVING032108813126SH SOLE402600
AMPLIFY ETF TRBLACKSWAN ISWN03210882114567SH SOLE4056700
AMPLIFY ETF TRBLACKSWAN GRWT03210888821607SH SOLE4060700
AMPLIFY ETF TRINTL ONLINE03210887033733SH SOLE4073300
AMPLIFY ETF TRONLIN RETL ETF0321081021751,604SH SOLE401,60400
AMPLITECH GROUP INC*W EXP 01/01/20203211Q1191579SH SOLE4057900
AMPLITUDE INCCOM CL A03213A1041031,900SH DFND1001,900
AMPLITUDE INCCOM CL A03213A1043,40462,649SH DFND30062,6490
AMREP CORPCOM0321591054270SH DFND100270
AMREP CORPCOM032159105201,254SH DFND4001,2540
AMRYT PHARMA PLCSPONSORED ADS03217L106160SH SOLE406000
AMTECH SYS INCCOM PAR $0.01N03233250411410,000SH DFND10010,000
AMTECH SYS INCCOM PAR $0.01N032332504182SH DFND400820
AMYRIS INCCOM NEW03236M20029521,467SH DFND10021,467
ANALOG DEVICES INCCOM03265410517100SHPutDFND100100
ANALOG DEVICES INCCOM032654105182,1191,087,408SH DFND1001,087,408
ANALOG DEVICES INCCOM03265410513,74282,054SHCallDFND30082,0540
ANALOG DEVICES INCCOM03265410536,270216,561SHPutDFND300216,5610
ANALOG DEVICES INCCOM032654105130,011776,275SH DFND300776,2750
ANALOG DEVICES INCCOM0326541052,57415,368SH DFND310015,368
ANALOG DEVICES INCCOM03265410545267SH DFND4302670
ANAPLAN INCCOM03272L1082,19436,037SH DFND10036,037
ANAPLAN INCCOM03272L108731,195SH DFND4001,1950
ANAPLAN INCCOM03272L10859976SH DFND4309760
ANAPTYSBIO INCCOM0327241065181SH DFND100181
ANAPTYSBIO INCCOM03272410675327,780SH DFND30027,7800
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001779,850SH DFND1009,850
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003,036169,163SH DFND300169,1630
ANDERSONS INCCOM03416410324776SH DFND100776
ANDERSONS INCCOM0341641039290SH DFND3002900
ANDERSONS INCCOM034164103148SH DFND400480
ANEBULO PHARMACEUTICALS INCCOM0345691036848SH SOLE4084800
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1022,390116,793SH DFND100116,793
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10215753SH DFND4007530
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A118173785,910SH DFND100785,910
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10014,227835,913SH DFND100835,913
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A11863287,993SH DFND400287,9930
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100261,540SH DFND4001,5400
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100764,450SH DFND 04,4500
ANGEL OAK MTG INCCOM03464Y1082,580152,403SH DFND100152,403
ANGEL OAK MTG INCCOM03464Y1088454SH DFND4004540
ANGI INCCOM CL A NEW00183L102121,000SH DFND1001,000
ANGI INCCOM CL A NEW00183L102312,500SHPutDFND3002,5000
ANGI INCCOM CL A NEW00183L1028633SH DFND3006330
ANGI INCCOM CL A NEW00183L102151,253SH DFND4001,2530
ANGIODYNAMICS INCCOM03475V10113510SH DFND100510
ANGIODYNAMICS INCCOM03475V10134813,420SH DFND30013,4200
ANGIODYNAMICS INCCOM03475V101321,245SH DFND4001,2450
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206563,495SH DFND1003,495
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,428214,400SHCallDFND300214,4000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068,006500,700SHPutDFND300500,7000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,774423,648SH DFND300423,6480
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814,838263,172SH DFND100263,172
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,87551,000SHCallDFND30051,0000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,86268,500SHPutDFND30068,5000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,85368,348SH DFND30068,3480
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081011,800SH DFND33001,800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085329,430SH DFND4009,4300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085479,705SH DFND4309,7050
ANI PHARMACEUTICALS INCCOM00182C103015SH DFND10015
ANI PHARMACEUTICALS INCCOM00182C103531,612SH DFND3001,6120
ANIKA THERAPEUTICS INCCOM03525510829685SH DFND100685
ANIKA THERAPEUTICS INCCOM03525510884119,752SH DFND30019,7520
ANIXA BIOSCIENCES INCCOM03528H1092,764579,518SH DFND100579,518
ANIXA BIOSCIENCES INCCOM03528H109142,890SH DFND4002,8900
ANNALY CAPITAL MANAGEMENT INCOM03571040913,8821,648,704SH DFND1001,648,704
ANNALY CAPITAL MANAGEMENT INCOM0357104092,978353,717SH DFND300353,7170
ANNALY CAPITAL MANAGEMENT INCOM03571040964977,134SH DFND310077,134
ANNOVIS BIO INCCOM03615A10812393SH SOLE4039300
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R107123,552SH SOLE403,55200
ANSYS INCCOM03662Q1054,52413,289SH DFND10013,289
ANSYS INCCOM03662Q10529,83587,633SH DFND30087,6330
ANSYS INCCOM03662Q1051,6354,803SH DFND31004,803
ANTARES PHARMA INCCOM036642106215,700SH DFND1005,700
ANTARES PHARMA INCCOM0366421066217,075SH DFND40017,0750
ANTERIX INCCOM03676C10037615SH DFND100615
ANTERO MIDSTREAM CORPCOM03676B1022,738262,784SH DFND100262,784
ANTERO MIDSTREAM CORPCOM03676B10210910,484SH DFND40010,4840
ANTERO RESOURCES CORPCOM03674X106955,050SH DFND1005,050
ANTERO RESOURCES CORPCOM03674X1064,520240,282SH DFND300240,2820
ANTERO RESOURCES CORPCOM03674X1069456SH DFND4004560
ANTHEM INCNOTE 2.750%10/194973VBG151,000PRN DFND1001,000
ANTHEM INCCOM03675210377,283207,303SH DFND100207,303
ANTHEM INCCOM036752103185495SH DFND1700495
ANTHEM INCCOM0367521035,61515,062SH DFND300015,062
ANTHEM INCCOM03675210355,862149,844SH DFND300149,8440
ANTHEM INCCOM03675210334,88193,564SH DFND310093,564
ANTHEM INCCOM0367521035,22114,005SH DFND340014,005
ANTHEM INCCOM0367521033081SH DFND350810
ANTHEM INCCOM036752103158425SH DFND4004250
ANTHEM INCCOM036752103298800SH DFND4108000
ANTHEM INCCOM036752103360965SH DFND 00965
ANTHEM INCCOM0367521031,0952,936SH DFND 02,9360
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101181,838SH SOLE401,83800
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200101,041SH SOLE401,04100
AON PLCSHS CL AG0403H10813,90848,670SH DFND10048,670
AON PLCSHS CL AG0403H1083,60112,600SHCallDFND30012,6000
AON PLCSHS CL AG0403H1081,1434,000SHPutDFND3004,0000
AON PLCSHS CL AG0403H1083,63012,704SH DFND310012,704
AON PLCSHS CL AG0403H108193675SH DFND3300675
AON PLCSHS CL AG0403H1086572,300SH DFND34002,300
AON PLCSHS CL AG0403H1085321,860SH DFND4001,8600
AON PLCSHS CL AG0403H108115404SH DFND4104040
APA CORPORATIONCOM03743Q1082,703126,133SH DFND100126,133
APA CORPORATIONCOM03743Q108239,88611,193,914SH DFND30011,193,9140
APA CORPORATIONCOM03743Q1081034,814SH DFND4004,8140
APARTMENT INCOME REIT CORPCOM03750L10979716,319SH DFND10016,319
APARTMENT INCOME REIT CORPCOM03750L10914,387294,763SH DFND300294,7630
APARTMENT INVT & MGMT COCL A03748R74738756,509SH DFND10056,509
APARTMENT INVT & MGMT COCL A03748R747848123,812SH DFND300123,8120
APELLIS PHARMACEUTICALS INCCOM03753U1063,458104,919SH DFND100104,919
APELLIS PHARMACEUTICALS INCCOM03753U1063,00591,166SH DFND30091,1660
APELLIS PHARMACEUTICALS INCCOM03753U10626797SH DFND4007970
API GROUP CORPCOM STK00187Y1001,26462,099SH DFND10062,099
API GROUP CORPCOM STK00187Y10076137,381SH DFND30037,3810
APOGEE ENTERPRISES INCCOM03759810922577SH DFND100577
APOGEE ENTERPRISES INCCOM0375981091353,574SH DFND3003,5740
APOGEE ENTERPRISES INCCOM037598109661,738SH DFND4001,7380
APOLLO COML REAL EST FIN INCCOM03762U1051,562105,359SH DFND100105,359
APOLLO COML REAL EST FIN INCCOM03762U10527618,600SHPutDFND30018,6000
APOLLO COML REAL EST FIN INCCOM03762U10590761,136SH DFND30061,1360
APOLLO COML REAL EST FIN INCCOM03762U1056378SH DFND4003780
APOLLO ENDOSURGERY INCCOM03767D108032SH DFND310320
APOLLO ENDOSURGERY INCCOM03767D1083364SH DFND4003640
APOLLO GLOBAL MGMT INCCOM CL A03768E10536,663595,280SH DFND100595,280
APOLLO GLOBAL MGMT INCCOM CL A03768E10519,961324,100SHCallDFND300324,1000
APOLLO GLOBAL MGMT INCCOM CL A03768E10525,757418,200SHPutDFND300418,2000
APOLLO GLOBAL MGMT INCCOM CL A03768E1056119,924SH DFND31009,924
APOLLO GLOBAL MGMT INCCOM CL A03768E10537600SH DFND4106000
APOLLO INVT CORPCOM NEW03761U5021,15388,908SH DFND10088,908
APOLLO INVT CORPCOM NEW03761U5021,11485,929SH DFND30085,9290
APOLLO INVT CORPCOM NEW03761U50201SH DFND40010
APOLLO MED HLDGS INCCOM NEW03763A2071611,763SH DFND1001,763
APOLLO MED HLDGS INCCOM NEW03763A20713146SH DFND4001460
APOLLO SR FLOATING RATE FD ICOM0376361071,20676,335SH DFND10076,335
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106040SH SOLE304000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10616316,650SH SOLE4016,65000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12233833,707SH SOLE4033,70700
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12822,059SH SOLE402,05900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A110252,540SH SOLE402,54000
APOLLO TACTICAL INCOME FD INCOM03763810336322,975SH DFND10022,975
APPFOLIO INCCOM CL A03783C10012103SH DFND100103
APPFOLIO INCCOM CL A03783C1001431,184SH DFND4001,1840
APPHARVEST INC*W EXP 01/30/20203783T11132,100SH DFND1002,100
APPHARVEST INCCOM03783T1039614,696SH DFND10014,696
APPHARVEST INCCOM03783T103203,100SH DFND33003,100
APPHARVEST INC*W EXP 01/30/20203783T1112619,371SH DFND40019,3710
APPIAN CORPCL A03782L1012,96031,996SH DFND10031,996
APPIAN CORPCL A03782L1016126,614SH DFND3006,6140
APPIAN CORPCL A03782L10173791SH DFND4007910
APPLE HOSPITALITY REIT INCCOM NEW03784Y20037924,105SH DFND10024,105
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,826306,791SH DFND300306,7910
APPLE INCCOM0378331002,37716,800SHPutDFND10016,800
APPLE INCCOM0378331005,054,15735,718,422SH DFND10035,718,422
APPLE INCCOM03783310018,540131,025SH DFND1700131,025
APPLE INCCOM0378331001,156,1968,170,998SHCallDFND3008,170,9980
APPLE INCCOM0378331001,531,45010,822,965SHPutDFND30010,822,9650
APPLE INCCOM03783310058,293411,965SH DFND3000411,965
APPLE INCCOM0378331001,196,8518,458,309SH DFND3008,458,3090
APPLE INCCOM037833100361,3852,553,958SH DFND31002,553,958
APPLE INCCOM03783310031,499222,610SH DFND3300222,610
APPLE INCCOM037833100102,314723,069SH DFND3400723,069
APPLE INCCOM03783310013,90398,254SH DFND35098,2540
APPLE INCCOM03783310013,80997,592SH DFND390097,592
APPLE INCCOM0378331001561,099SH DFND4001,0990
APPLE INCCOM03783310018,229128,829SH DFND410128,8290
APPLE INCCOM0378331001,4019,902SH DFND4309,9020
APPLE INCCOM0378331007,73654,673SH DFND 0054,673
APPLE INCCOM03783310011,21879,282SH DFND 079,2820
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1008
APPLIED INDL TECHNOLOGIES INCOM03820C10559659SH DFND100659
APPLIED MATLS INCCOM038222105269,8192,096,009SH DFND1002,096,009
APPLIED MATLS INCCOM03822210532249SH DFND1700249
APPLIED MATLS INCCOM03822210515,116117,426SHCallDFND300117,4260
APPLIED MATLS INCCOM03822210564,826503,581SHPutDFND300503,5810
APPLIED MATLS INCCOM038222105122,333950,304SH DFND300950,3040
APPLIED MATLS INCCOM0382221058,45465,672SH DFND310065,672
APPLIED MATLS INCCOM03822210539300SH DFND3300300
APPLIED MATLS INCCOM0382221051,0568,200SH DFND34008,200
APPLIED MATLS INCCOM0382221052,18416,965SH DFND35016,9650
APPLIED MATLS INCCOM0382221055073,940SH DFND4103,9400
APPLIED MATLS INCCOM0382221051,80414,014SH DFND 014,0140
APPLIED MOLECULAR TRANS INCCOM03824M1091,07341,485SH SOLE3041,48500
APPLIED OPTOELECTRONICS INCCOM03823U102517,109SH DFND1007,109
APPLIED OPTOELECTRONICS INCCOM03823U102344,737SH DFND3004,7370
APPLIED OPTOELECTRONICS INCCOM03823U10271,000SH DFND33001,000
APPLIED THERAPEUTICS INCCOM03828A10134320,659SH DFND10020,659
APPLIED THERAPEUTICS INCCOM03828A1019551SH DFND4005510
APPLIED UV INCCOM03828V105253,523SH SOLE403,52300
APPLOVIN CORPCOM CL A03831W1082,24230,977SH DFND10030,977
APPLOVIN CORPCOM CL A03831W1089,864136,300SHCallDFND300136,3000
APPLOVIN CORPCOM CL A03831W1083,52348,675SH DFND30048,6750
APRIA INCCOM03836A10113360SH DFND100360
APRIA INCCOM03836A1011303,500SH DFND1003,500
APRIA INCCOM03836A10127739SH DFND4007390
APTARGROUP INCCOM0383361031,24310,415SH DFND10010,415
APTARGROUP INCCOM0383361033,52129,502SH DFND30029,5020
APTARGROUP INCCOM0383361031401,175SH DFND 01,1750
APTINYX INCCOM03836N10341,913SH SOLE401,91300
APTIV PLCSHSG6095L10934,373230,739SH DFND100230,739
APTIV PLCSHSG6095L1091601,074SHCallDFND3001,0740
APTIV PLCSHSG6095L1091,49010,000SHPutDFND30010,0000
APTIV PLCSHSG6095L10910,74872,148SH DFND300072,148
APTIV PLCSHSG6095L10953,805361,180SH DFND300361,1800
APTIV PLCSHSG6095L10933,766226,666SH DFND3100226,666
APTIV PLCSHSG6095L1093562,390SH DFND33002,390
APTIV PLCSHSG6095L10921,740145,937SH DFND3400145,937
APTIV PLCSHSG6095L1095,48636,824SH DFND35036,8240
APTIV PLCSHSG6095L109960SH DFND390060
APTIV PLCSHSG6095L1095964,000SH DFND4104,0000
APTIV PLCSHSG6095L1091,95513,124SH DFND 0013,124
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10641,467SH SOLE401,46700
APTOSE BIOSCIENCES INCCOM NEW03835T20002SH DFND1002
APTOSE BIOSCIENCES INCCOM NEW03835T2004018,476SH DFND40018,4760
APYX MEDICAL CORPORATIONCOM03837C106423,000SH DFND1003,000
AQUA METALS INCCOM03837J10117484,199SH DFND10084,199
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2008320,483SH DFND10020,483
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20007SH DFND31070
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007217,637SH DFND40017,6370
AQUESTIVE THERAPEUTICS INCCOM03843E1044410,000SH DFND10010,000
ARAMARKCOM03852U10694928,874SH DFND10028,874
ARAMARKCOM03852U1062,66781,170SH DFND30081,1700
ARAMARKCOM03852U1062547,718SH DFND31007,718
ARAMARKCOM03852U1065143SH DFND4001430
ARAMARKCOM03852U1061775,375SH DFND 05,3750
ARAVIVE INCCOM03890D10821658,050SH DFND10058,050
ARAVIVE INCCOM03890D1081190SH DFND4001900
ARBOR REALTY TRUST INCCOM0389231083,381182,460SH DFND100182,460
ARBOR REALTY TRUST INCCOM0389231081,886101,800SHPutDFND300101,8000
ARBOR REALTY TRUST INCCOM0389231081,63988,459SH DFND30088,4590
ARC DOCUMENT SOLUTIONS INCCOM00191G103268,807SH SOLE408,80700
ARCBEST CORPCOM03937C1054044,940SH DFND1004,940
ARCBEST CORPCOM03937C1052202,695SH DFND3002,6950
ARCBEST CORPCOM03937C105668SH DFND400680
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,549316,606SH DFND100316,606
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20389129,537SH DFND30029,5370
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036183SH DFND3300183
ARCH CAP GROUP LTDORDG0450A1055,073132,858SH DFND100132,858
ARCH CAP GROUP LTDORDG0450A10515,893416,269SH DFND300416,2690
ARCH CAP GROUP LTDORDG0450A10586622,688SH DFND310022,688
ARCH CAP GROUP LTDORDG0450A105381,000SH DFND 01,0000
ARCH RESOURCES INCCL A03940R107218SH DFND10018
ARCH RESOURCES INCCL A03940R10736,260390,943SH DFND300390,9430
ARCH RESOURCES INCCL A03940R10722232SH DFND3300232
ARCHAEA ENERGY INC*W EXP 10/26/20203940F1113425SH SOLE4042500
ARCHER AVIATION INCCOM CL A03945R102131,500SH DFND1001,500
ARCHER AVIATION INC*W EXP 09/16/20203945R11032,136SH SOLE402,13600
ARCHER AVIATION INCCOM CL A03945R102161,778SH DFND4001,7780
ARCHER DANIELS MIDLAND COCOM03948310247,435790,444SH DFND100790,444
ARCHER DANIELS MIDLAND COCOM0394831026,205103,394SHCallDFND300103,3940
ARCHER DANIELS MIDLAND COCOM03948310216,514275,183SHPutDFND300275,1830
ARCHER DANIELS MIDLAND COCOM03948310232,505541,657SH DFND300541,6570
ARCHER DANIELS MIDLAND COCOM03948310288114,683SH DFND310014,683
ARCHER DANIELS MIDLAND COCOM03948310236600SH DFND 06000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621110312SH SOLE4031200
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623018804SH SOLE4080400
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622027737SH SOLE4073700
ARCHROCK INCCOM03957W10617821,623SH DFND10021,623
ARCIMOTO INCCOM0395871007650SH DFND100650
ARCIMOTO INCCOM039587100575,000SH DFND33005,000
ARCIMOTO INCCOM039587100187SH DFND400870
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B11221,770SH SOLE401,77000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1205507SH SOLE4050700
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104111,116SH SOLE401,11600
ARCO PLATFORM LTDCOM CL AG0455310642419,520SH DFND10019,520
ARCO PLATFORM LTDCOM CL AG045531063150SH DFND4001500
ARCONIC CORPORATIONCOM03966V10757418,185SH DFND10018,185
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076713,029SH DFND10013,029
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1075960SH DFND3009600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107142,804SH DFND4002,8040
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077214,040SH DFND43014,0400
ARCOSA INCCOM0396531002705,374SH DFND1005,374
ARCOSA INCCOM03965310056111,181SH DFND30011,1810
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12667,549SH SOLE407,54900
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118191,967SH SOLE401,96700
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,26226,414SH DFND10026,414
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,99562,675SH DFND30062,6750
ARCTURUS THERAPEUTICS HLDGSCOM03969T10931656SH DFND4006560
ARCUS BIOSCIENCES INCCOM03969F10970220,133SH SOLE3020,13300
ARCUS BIOSCIENCES INCCOM03969F10929823SH SOLE4082300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082100SH DFND100100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10871830,055SH DFND30030,0550
ARDAGH GROUP S ACL AL0223L10144817,568SH DFND10017,568
ARDAGH GROUP S ACL AL0223L101301,170SH DFND3001,1700
ARDAGH GROUP S ACL AL0223L10110386SH DFND4003860
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114104,541SH SOLE404,54100
ARDELYX INCCOM03969710786,087SH DFND1006,087
ARDELYX INCCOM03969710721,617SH DFND4001,6170
ARDMORE SHIPPING CORPCOMY0207T100245,746SH SOLE405,74600
ARENA PHARMACEUTICALS INCCOM NEW0400476075248,803SH DFND1008,803
ARENA PHARMACEUTICALS INCCOM NEW0400476072,83047,516SH DFND30047,5160
ARENA PHARMACEUTICALS INCCOM NEW04004760721358SH DFND4003580
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211417217,370SH SOLE4017,37000
ARES CAPITAL CORPCOM04010L10338,4471,891,131SH DFND1001,891,131
ARES CAPITAL CORPCOM04010L1034,703231,348SH DFND300231,3480
ARES COML REAL ESTATE CORPCOM04013V10844129,253SH DFND10029,253
ARES COML REAL ESTATE CORPCOM04013V10862241,247SH DFND30041,2470
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,534403,559SH DFND100403,559
ARES DYNAMIC CR ALLOCATION FCOM04014F102613,764SH DFND3003,7640
ARES DYNAMIC CR ALLOCATION FCOM04014F102251,552SH DFND4001,5520
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10134,833471,796SH DFND100471,796
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,474128,322SH DFND300128,3220
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011492,020SH DFND 02,0200
ARGAN INCCOM04010E109992,274SH DFND1002,274
ARGAN INCCOM04010E10939894SH DFND3008940
ARGENX SESPONSORED ADR04016X1011,5195,029SH DFND1005,029
ARGENX SESPONSORED ADR04016X1012,2407,417SH DFND3007,4170
ARGENX SESPONSORED ADR04016X1012065SH DFND400650
ARGO GROUP INTL HLDGS LTDCOMG0464B1075089,727SH DFND1009,727
ARGO GROUP INTL HLDGS LTDCOMG0464B107123SH DFND400230
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N107161,653SH SOLE401,65300
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1151117SH SOLE4011700
ARISTA NETWORKS INCCOM04041310617,15149,910SH DFND10049,910
ARISTA NETWORKS INCCOM04041310653154SH DFND1700154
ARISTA NETWORKS INCCOM04041310634100SHCallDFND3001000
ARISTA NETWORKS INCCOM04041310615,49845,100SHPutDFND30045,1000
ARISTA NETWORKS INCCOM0404131063,88011,291SH DFND300011,291
ARISTA NETWORKS INCCOM04041310618,68854,382SH DFND30054,3820
ARISTA NETWORKS INCCOM0404131067,62822,197SH DFND310022,197
ARISTA NETWORKS INCCOM04041310645130SH DFND3300130
ARISTA NETWORKS INCCOM0404131061,0082,932SH DFND34002,932
ARISTA NETWORKS INCCOM0404131061,2973,773SH DFND3503,7730
ARISTA NETWORKS INCCOM040413106153444SH DFND4004440
ARISTA NETWORKS INCCOM04041310637109SH DFND4301090
ARISTA NETWORKS INCCOM0404131067132,074SH DFND 002,074
ARISTA NETWORKS INCCOM040413106273795SH DFND 07950
ARK ETF TRISRAEL INOVATE00214Q6091,04735,760SH DFND10035,760
ARK ETF TR3D PRINTING ETF00214Q5003,25091,049SH DFND10091,049
ARK ETF TRFINTECH INNOVA00214Q70820,041406,022SH DFND100406,022
ARK ETF TRGENOMIC REV ETF00214Q30283,1041,112,206SH DFND1001,112,206
ARK ETF TRINNOVATION ETF00214Q10467,532610,984SH DFND100610,984
ARK ETF TR3D PRINTING ETF00214Q500762,127SH DFND3002,1270
ARK ETF TRFINTECH INNOVA00214Q7083,85078,000SHCallDFND30078,0000
ARK ETF TRFINTECH INNOVA00214Q7081,93239,147SH DFND30039,1470
ARK ETF TRGENOMIC REV ETF00214Q3028,966120,000SHPutDFND300120,0000
ARK ETF TRGENOMIC REV ETF00214Q3025,26470,456SH DFND30070,4560
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,03313,230SH SOLE3013,23000
ARK ETF TRINNOVATION ETF00214Q1041,58814,370SHCallDFND30014,3700
ARK ETF TRINNOVATION ETF00214Q10431,667286,500SHPutDFND300286,5000
ARK ETF TRINNOVATION ETF00214Q10466,059597,656SH DFND300597,6560
ARK ETF TRNEXT GNRTN INTER00214Q4016734,845SH SOLE304,84500
ARK ETF TRARK SPACE EXPL00214Q807562,883SH SOLE402,88300
ARK ETF TRISRAEL INOVATE00214Q609551,878SH DFND4001,8780
ARK ETF TR3D PRINTING ETF00214Q5001173,279SH DFND4003,2790
ARK ETF TRGENOMIC REV ETF00214Q3021211,617SH DFND4001,6170
ARK ETF TRAUTNMUS TECHNLGY00214Q20377981SH SOLE4098100
ARK ETF TRINNOVATION ETF00214Q1041201,090SH DFND4001,0900
ARK ETF TRNEXT GNRTN INTER00214Q4012341,682SH SOLE401,68200
ARK RESTAURANTS CORPCOM040712101291,817SH SOLE401,81700
ARKO CORPCOM0412421086596SH SOLE4059600
ARLINGTON ASSET INVST CORPCL A NEW0413562051200SH DFND100200
ARLINGTON ASSET INVST CORPCL A NEW041356205035SH DFND300350
ARLO TECHNOLOGIES INCCOM04206A101538,241SH DFND1008,241
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND33001
ARLO TECHNOLOGIES INCCOM04206A101649,995SH DFND4009,9950
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V202232,357SH SOLE402,35700
ARMADA HOFFLER PPTYS INCCOM04208T108140SH DFND10040
ARMADA HOFFLER PPTYS INCCOM04208T108221,625SH DFND1001,625
ARMADA HOFFLER PPTYS INCCOM04208T10826019,444SH DFND30019,4440
ARMADA HOFFLER PPTYS INCCOM04208T1083211SH DFND4002110
ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND31010
ARMATA PHARMACEUTICALS INCCOM04216R102112,901SH DFND4002,9010
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550741038,036SH DFND10038,036
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,462135,644SH DFND300135,6440
ARMSTRONG FLOORING INCCOM04238R106134,000SH DFND1004,000
ARMSTRONG FLOORING INCCOM04238R106015SH DFND300150
ARMSTRONG WORLD INDS INC NEWCOM04247X1021701,783SH DFND1001,783
ARMSTRONG WORLD INDS INC NEWCOM04247X1025465,721SH DFND3005,7210
ARMSTRONG WORLD INDS INC NEWCOM04247X10216163SH DFND4001630
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,248121,402SH DFND100121,402
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,313124,876SH DFND300124,8760
ARRIVAL GROUPSHSL0423Q10824818,857SH DFND10018,857
ARRIVAL GROUPSHSL0423Q10857743,902SH DFND30043,9020
ARROW ELECTRS INCCOM0427351001,98417,672SH DFND10017,672
ARROW ELECTRS INCCOM0427351003,84434,237SH DFND30034,2370
ARROW ELECTRS INCCOM0427351002091,857SH DFND31001,857
ARROW ETF TRARROW DJ GLB YLD04273H104241,636SH SOLE401,63600
ARROW FINL CORPCOM0427441021384,022SH DFND1004,022
ARROW FINL CORPCOM042744102265SH DFND400650
ARROW INVTS TRDWA COUNTRY ETF042765685531,514SH SOLE401,51400
ARROW INVTS TRDWA TACTICAL ETF042765792211,595SH SOLE401,59500
ARROW INVTS TRRVRSE CAP500 ETF0427656773134SH SOLE4013400
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,85345,696SH DFND10045,696
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,14782,445SH DFND30082,4450
ARROWHEAD PHARMACEUTICALS INCOM04280A1001161,859SH DFND4001,8590
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11011,700SH SOLE401,70000
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G12814,377SH SOLE404,37700
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20236936,797SH SOLE4036,79700
ARTESIAN RES CORPCL A0431132081,84048,195SH DFND10048,195
ARTESIAN RES CORPCL A0431132088200SH DFND 02000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L110393,796SH SOLE403,79600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,20324,588SH DFND10024,588
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,01241,131SH DFND30041,1310
ARTISAN PARTNERS ASSET MGMTCL A04316A10821433SH DFND4004330
ARTS WAY MFG INCCOM043168103113,105SH SOLE403,10500
ARVINAS INCCOM04335A10511,706142,446SH DFND100142,446
ARVINAS INCCOM04335A10562752SH DFND4007520
ARYA SCIENCES ACQU CORP IVCL AG31659108414,048SH SOLE404,04800
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG31658100101,050SH SOLE401,05000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10371537,848SH DFND10037,848
ASANA INCCL A04342Y1048,71283,900SHPutDFND10083,900
ASANA INCCL A04342Y10415,477149,045SH DFND100149,045
ASANA INCCL A04342Y1045,29951,028SH DFND30051,0280
ASANA INCCL A04342Y10429276SH DFND4002760
ASBURY AUTOMOTIVE GROUP INCCOM04343610499502SH DFND100502
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,83614,415SH DFND30014,4150
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016694,197SH DFND1004,197
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017664,803SH DFND3004,8030
ASCENDIS PHARMA A/SSPONSORED ADR04351P101139872SH DFND4008720
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10040751,895SH DFND10051,895
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10020,2892,584,577SH DFND30002,584,577
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10092,23511,749,631SH DFND30011,749,6310
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009,4431,202,977SH DFND31001,202,977
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,251286,780SH DFND3400286,780
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100029SH DFND400290
ASENSUS SURGICAL INCCOM04367G10342,193SH DFND1002,193
ASENSUS SURGICAL INCCOM04367G103212114,854SH DFND300114,8540
ASENSUS SURGICAL INCCOM04367G103189,650SH DFND33009,650
ASENSUS SURGICAL INCCOM04367G1034423,547SH DFND40023,5470
ASGN INCCOM00191U1025,14345,453SH DFND10045,453
ASGN INCCOM00191U1024463,943SH DFND3003,9430
ASGN INCCOM00191U10225219SH DFND4002190
ASHFORD HOSPITALITY TR INCCOM SHS044103869020SH DFND10020
ASHFORD HOSPITALITY TR INCCOM SHS044103869211,448SH DFND4001,4480
ASHFORD INCCOM04410410709SH DFND1009
ASHFORD INCCOM04410410706SH DFND30060
ASHFORD INCCOM0441041074256SH DFND4002560
ASHLAND GLOBAL HLDGS INCCOM04418610412,969145,526SH DFND100145,526
ASHLAND GLOBAL HLDGS INCCOM0441861042,43827,352SH DFND30027,3520
ASLAN PHARMACEUTICALS LTDADS04522R1012111,793SH SOLE4011,79300
ASML HOLDING N VN Y REGISTRY SHSN0705921047,89264,275SH DFND10064,275
ASML HOLDING N VN Y REGISTRY SHSN070592101,1211,504SHCallDFND3001,5040
ASML HOLDING N VN Y REGISTRY SHSN07059210111,921150,207SH DFND300150,2070
ASML HOLDING N VN Y REGISTRY SHSN070592103,8115,115SH DFND33005,115
ASML HOLDING N VN Y REGISTRY SHSN07059210288386SH DFND3503860
ASPEN AEROGELS INCCOM04523Y1053,19569,441SH DFND10069,441
ASPEN AEROGELS INCCOM04523Y10558612,744SH DFND30012,7440
ASPEN AEROGELS INCCOM04523Y105571,240SH DFND33001,240
ASPEN AEROGELS INCCOM04523Y105478SH DFND400780
ASPEN TECHNOLOGY INCCOM0453271036475,268SH DFND1005,268
ASPEN TECHNOLOGY INCCOM0453271033,86531,476SH DFND30031,4760
ASSEMBLY BIOSCIENCES INCCOM045396108500143,539SH SOLE30143,53900
ASSEMBLY BIOSCIENCES INCCOM045396108094SH SOLE409400
ASSERTIO HOLDINGS INCCOM NEW04546C20532,750SH DFND1002,750
ASSERTIO HOLDINGS INCCOM NEW04546C2050127SH DFND3001270
ASSETMARK FINL HLDGS INCCOM04546L1061917,682SH SOLE307,68200
ASSETMARK FINL HLDGS INCCOM04546L106141SH SOLE404100
ASSOCIATED BANC CORPCOM0454871051336,220SH DFND1006,220
ASSOCIATED BANC CORPCOM0454871053,671171,397SH DFND300171,3970
ASSOCIATED BANC CORPCOM045487105023SH DFND400230
ASSOCIATED CAP GROUP INCCL A0455281062336,222SH SOLE406,22200
ASSURANT INCCOM04621X1081,68610,687SH DFND10010,687
ASSURANT INCCOM04621X10811,83475,015SH DFND30075,0150
ASSURANT INCCOM04621X1085043,197SH DFND31003,197
ASSURED GUARANTY LTDCOMG0585R1061,67335,743SH DFND10035,743
ASSURED GUARANTY LTDCOMG0585R1062,02143,168SH DFND30043,1680
AST SPACEMOBILE INCCOM CL A00217D100666,100SH DFND1006,100
AST SPACEMOBILE INCCOM CL A00217D10001SH DFND30010
ASTEC INDS INCCOM04622410174213,786SH DFND10013,786
ASTRA SPACE INCCOM CL A04634X103414,690SH DFND1004,690
ASTRA SPACE INCCOM CL A04634X1039911,419SH DFND30011,4190
ASTRA SPACE INCCOM CL A04634X103354,000SH DFND33004,000
ASTRA SPACE INCCOM CL A04634X1033329SH DFND4003290
ASTRAZENECA PLCSPONSORED ADR0463531082824,700SHPutDFND1004,700
ASTRAZENECA PLCSPONSORED ADR04635310849,691827,353SH DFND100827,353
ASTRAZENECA PLCSPONSORED ADR046353108697SH DFND170097
ASTRAZENECA PLCSPONSORED ADR04635310890115,000SHPutDFND30015,0000
ASTRAZENECA PLCSPONSORED ADR0463531089,637160,454SH DFND300160,4540
ASTRAZENECA PLCSPONSORED ADR0463531082754,581SH DFND 04,5810
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11445,740SH SOLE405,74000
ASTREA ACQUISITION CORPCOM CL A04637C106212,148SH SOLE402,14800
ASTREA ACQUISITION CORPUNIT 01/28/202804637C205252,384SH SOLE402,38400
ASTRIA THERAPEUTICS INCCOM04635X102273,008SH SOLE403,00800
ASURE SOFTWARE INCCOM04649U102045SH DFND10045
ASURE SOFTWARE INCCOM04649U102111,262SH DFND4001,2620
AT&T INCCOM00206R1021,79966,600SHPutDFND10066,600
AT&T INCCOM00206R102418,34015,488,349SH DFND10015,488,349
AT&T INCCOM00206R1021776,542SH DFND17006,542
AT&T INCCOM00206R10293,3513,456,154SHCallDFND3003,456,1540
AT&T INCCOM00206R10249,2861,824,721SHPutDFND3001,824,7210
AT&T INCCOM00206R102135,9205,032,196SH DFND3005,032,1960
AT&T INCCOM00206R1027,450275,837SH DFND3100275,837
AT&T INCCOM00206R10216,026593,352SH DFND3300593,352
AT&T INCCOM00206R10250,5831,872,746SH DFND34001,872,746
AT&T INCCOM00206R1021164,300SH DFND39004,300
AT&T INCCOM00206R1022539,350SH DFND4109,3500
AT&T INCCOM00206R10235813,244SH DFND43013,2440
AT&T INCCOM00206R10241415,317SH DFND 015,3170
ATAI LIFE SCIENCES NVSHSN0731H1034300SH DFND100300
ATARA BIOTHERAPEUTICS INCCOM0465131071116,202SH DFND1006,202
ATARA BIOTHERAPEUTICS INCCOM0465131072,301128,557SH DFND300128,5570
ATARA BIOTHERAPEUTICS INCCOM04651310710561SH DFND4005610
ATEA PHARMACEUTICALS INCCOM04683R1062,23063,606SH DFND10063,606
ATEA PHARMACEUTICALS INCCOM04683R106381SH DFND400810
ATENTO S ASHSL0427L20411398SH DFND100398
ATENTO S ASHSL0427L204273SH DFND400730
ATERIAN INCCOM02156U1015475SH DFND100475
ATERIAN INCCOM02156U101534,861SH DFND3004,8610
ATERIAN INCCOM02156U101211,928SH DFND4001,9280
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A1171539SH SOLE4053900
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1097707SH SOLE4070700
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2082187SH SOLE4018700
ATHENE HOLDING LTDCL AG0684D1073084,473SH DFND1004,473
ATHENE HOLDING LTDCL AG0684D10726,667387,202SH DFND300387,2020
ATHENE HOLDING LTDCL AG0684D1071562,260SH DFND31002,260
ATHENE HOLDING LTDCL AG0684D1072,03929,604SH DFND40029,6040
ATHENEX INCCOM04685N1031,709567,805SH DFND100567,805
ATHERSYS INC NEWCOM04744L106603453,155SH DFND100453,155
ATHERSYS INC NEWCOM04744L1062216,386SH DFND40016,3860
ATHIRA PHARMA INCCOM04746L10464068,271SH SOLE3068,27100
ATHIRA PHARMA INCCOM04746L1044423SH SOLE4042300
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141945SH SOLE4094500
ATHLON ACQUISITION CORPCOM CL A04748A106025SH SOLE402500
ATHLON ACQUISITION CORPUNIT 01/12/202604748A2054442SH SOLE4044200
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W11745,926SH SOLE405,92600
ATKORE INCCOM0476491088419,671SH DFND1009,671
ATKORE INCCOM04764910816186SH DFND4001860
ATLANTIC AVE ACQUISITION CORCOM CL A04906P101404,042SH DFND1004,042
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119811,985SH SOLE4011,98500
ATLANTIC CAP BANCSHARES INCCOM04826920331812,013SH DFND10012,013
ATLANTIC CAP BANCSHARES INCCOM04826920356521,334SH DFND30021,3340
ATLANTIC CAP BANCSHARES INCCOM048269203259SH DFND400590
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531120808SH SOLE4080800
ATLANTIC UN BANKSHARES CORPCOM04911A1072466,680SH DFND1006,680
ATLANTIC UN BANKSHARES CORPCOM04911A10793625,394SH DFND30025,3940
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,18163,187SH DFND10063,187
ATLANTICA SUSTAINABLE INFR PSHSG0751N103631,820SH DFND33001,820
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032597,500SH DFND4107,5000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052392,931SH DFND1002,931
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,05812,954SH DFND30012,9540
ATLAS CORPSHARESY0436Q10931220,538SH DFND10020,538
ATLAS CORPSHARESY0436Q109885,783SH DFND3005,7830
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711322,600SH SOLE402,60000
ATLAS CREST INVESTMENT CORPCOM CL A049287105212,167SH SOLE402,16700
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204171,709SH SOLE401,70900
ATLASSIAN CORP PLCCL AG0624210423,88061,009SH DFND10061,009
ATLASSIAN CORP PLCCL AG0624210454,916140,300SHCallDFND300140,3000
ATLASSIAN CORP PLCCL AG062421045871,500SHPutDFND3001,5000
ATLASSIAN CORP PLCCL AG062421045,24013,387SH DFND30013,3870
ATLASSIAN CORP PLCCL AG06242104278710SH DFND3300710
ATMOS ENERGY CORPCOM0495601055,15058,395SH DFND10058,395
ATMOS ENERGY CORPCOM0495601051,70519,326SH DFND30019,3260
ATMOS ENERGY CORPCOM0495601056977,907SH DFND31007,907
ATN INTL INCCOM00215F1075100SH DFND100100
ATN INTL INCCOM00215F1071823,881SH DFND3003,8810
ATOMERA INCCOM04965B10057024,699SH DFND10024,699
ATOSSA THERAPEUTICS INCCOM04962H50613340,665SH SOLE3040,66500
ATOTECH LTDCOMG0625A105532,200SH DFND1002,200
ATOTECH LTDCOMG0625A10512,777529,074SH DFND300529,0740
ATRECA INCCL A COM04965G109233,761SH SOLE403,76100
ATRICURE INCCOM04963C209901,288SH DFND1001,288
ATRICURE INCCOM04963C20930431SH DFND4004310
ATRION CORPCOM0499041051,3611,951SH DFND1001,951
ATRION CORPCOM04990410573105SH DFND4001050
AUBURN NATL BANCORPCOM05047310717500SH DFND100500
AUBURN NATL BANCORPCOM050473107013SH DFND300130
AUDACY INCCL A05070N103565153,505SH DFND100153,505
AUDDIA INC*W EXP 10/17/20205072K11557,000SH SOLE407,00000
AUDDIA INCCOM05072K10752,242SH SOLE402,24200
AUDIOCODES LTDORDM153421044,201129,106SH DFND100129,106
AUDIOCODES LTDORDM1534210484225,887SH DFND30025,8870
AUDIOCODES LTDORDM15342104396SH DFND400960
AUDIOEYE INCCOM NEW050734201151,393SH SOLE401,39300
AULT GLOBAL HOLDINGS INCCOM05150X1040150SH DFND100150
AURINIA PHARMACEUTICALS INCCOM05156V1024,819217,745SH DFND100217,745
AURINIA PHARMACEUTICALS INCCOM05156V10234115,400SHCallDFND30015,4000
AURINIA PHARMACEUTICALS INCCOM05156V10222110,000SHPutDFND30010,0000
AURINIA PHARMACEUTICALS INCCOM05156V10244219,984SH DFND30019,9840
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L1291476SH SOLE4047600
AURORA CANNABIS INCCOM05156X884233,352SH DFND1003,352
AURORA CANNABIS INCCOM05156X8841,568226,647SH DFND300226,6470
AURORA CANNABIS INCCOM05156X8841125SH DFND3100125
AURORA CANNABIS INCCOM05156X884050SH DFND330050
AURORA CANNABIS INCCOM05156X884070SH DFND390070
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U119313,117SH SOLE403,11700
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099940SH SOLE4094000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D117151,463SH SOLE401,46300
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071084424SH SOLE4042400
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711610010,000SH SOLE4010,00000
AUTODESK INCCOM05276910629,889104,812SH DFND100104,812
AUTODESK INCCOM05276910622,81480,000SHPutDFND30080,0000
AUTODESK INCCOM05276910664,877227,504SH DFND300227,5040
AUTODESK INCCOM0527691066,28722,046SH DFND310022,046
AUTODESK INCCOM0527691063,42912,025SH DFND35012,0250
AUTODESK INCCOM05276910651178SH DFND4301780
AUTODESK INCCOM0527691064431,552SH DFND 01,5520
AUTOHOME INCSP ADS RP CL A05278C1072755,851SH DFND1005,851
AUTOHOME INCSP ADS RP CL A05278C1076,005127,956SH DFND300127,9560
AUTOHOME INCSP ADS RP CL A05278C1071503,200SH DFND31003,200
AUTOLIV INCCOM0528001094675,449SH DFND1005,449
AUTOLIV INCCOM0528001092312,694SH DFND31002,694
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100497,495SH SOLE307,49500
AUTOMATIC DATA PROCESSING INCOM05301510320100SHPutDFND100100
AUTOMATIC DATA PROCESSING INCOM053015103241,4081,207,525SH DFND1001,207,525
AUTOMATIC DATA PROCESSING INCOM05301510314,00270,037SHCallDFND30070,0370
AUTOMATIC DATA PROCESSING INCOM05301510322,506112,574SHPutDFND300112,5740
AUTOMATIC DATA PROCESSING INCOM053015103104,637523,395SH DFND300523,3950
AUTOMATIC DATA PROCESSING INCOM0530151034,82324,123SH DFND310024,123
AUTOMATIC DATA PROCESSING INCOM05301510324119SH DFND3501190
AUTOMATIC DATA PROCESSING INCOM053015103128639SH DFND4006390
AUTOMATIC DATA PROCESSING INCOM0530151039184,592SH DFND 04,5920
AUTONATION INCCOM05329W1021,75214,385SH DFND10014,385
AUTONATION INCCOM05329W1022,71622,307SH DFND30022,3070
AUTONATION INCCOM05329W1021851,519SH DFND4001,5190
AUTOWEB INCCOM05335B100124,224SH SOLE404,22400
AUTOZONE INCCOM05333210232,42019,093SH DFND10019,093
AUTOZONE INCCOM05333210226,50115,607SH DFND30015,6070
AUTOZONE INCCOM0533321021,194703SH DFND3100703
AUTOZONE INCCOM053332102290171SH DFND4001710
AUTOZONE INCCOM0533321024225SH DFND410250
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104202,075SH DFND1002,075
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10423924,400SHCallDFND30024,4000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104424,310SH DFND3004,3100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104171,725SH DFND39001,725
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104434,391SH DFND4004,3910
AVALARA INCCOM05338G1062,05211,743SH DFND10011,743
AVALARA INCCOM05338G1062,27213,000SHCallDFND30013,0000
AVALARA INCCOM05338G1065,82533,328SH DFND30033,3280
AVALARA INCCOM05338G1065072,901SH DFND31002,901
AVALARA INCCOM05338G1065693,256SH DFND4303,2560
AVALO THERAPEUTICS INCCOM05338F108049SH DFND10049
AVALON HLDGS CORPCL A05343P109133,291SH SOLE403,29100
AVALONBAY CMNTYS INCCOM05348410112,05654,394SH DFND10054,394
AVALONBAY CMNTYS INCCOM05348410131,044140,066SH DFND300140,0660
AVALONBAY CMNTYS INCCOM0534841018543,855SH DFND31003,855
AVANGRID INCCOM05351W1031,23025,303SH DFND10025,303
AVANGRID INCCOM05351W1037,428152,830SH DFND300152,8300
AVANGRID INCCOM05351W10318366SH DFND4003660
AVANOS MED INCCOM05350V1062839,076SH DFND1009,076
AVANOS MED INCCOM05350V10622710SH DFND4007100
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12545,594SH SOLE405,59400
AVANTI ACQUISITION CORPSHS CL AG0682V109163SH SOLE406300
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V117121,149SH SOLE401,14900
AVANTOR INCCOM05352A10017,319423,436SH DFND100423,436
AVANTOR INCCOM05352A1003749,156SH DFND30009,156
AVANTOR INCCOM05352A10010,793263,896SH DFND300263,8960
AVANTOR INCCOM05352A10064815,847SH DFND310015,847
AVANTOR INCCOM05352A10095323,305SH DFND40023,3050
AVANTOR INCCOM05352A100882,145SH DFND 002,145
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB777,000PRN DFND1007,000
AVAYA HLDGS CORPCOM05351X1014219SH DFND100219
AVAYA HLDGS CORPCOM05351X101022SH DFND400220
AVEANNA HEALTHCARE HLDGS INCCOM05356F1056805SH SOLE4080500
AVENUE THERAPEUTICS INCCOM NEW05360L205106,931SH SOLE406,93100
AVEO PHARMACEUTICALS INCCOM NEW0535883071200SH DFND100200
AVEPOINT INCCOM CL A05360410411513,500SH DFND10013,500
AVEPOINT INC*W EXP 09/18/202053604112146,944SH SOLE406,94400
AVERY DENNISON CORPCOM05361110919,83895,740SH DFND10095,740
AVERY DENNISON CORPCOM0536111097,15834,544SH DFND30034,5440
AVERY DENNISON CORPCOM0536111095462,637SH DFND31002,637
AVIAT NETWORKS INCCOM NEW05366Y2012286,948SH DFND1006,948
AVIAT NETWORKS INCCOM NEW05366Y201265SH DFND400650
AVID BIOSERVICES INCCOM05368M10631814,750SH DFND10014,750
AVID BIOSERVICES INCCOM05368M1062,551118,244SH DFND300118,2440
AVID TECHNOLOGY INCCOM05367P1003100SH DFND100100
AVID TECHNOLOGY INCCOM05367P1001,40548,580SH DFND30048,5800
AVID TECHNOLOGY INCCOM05367P100145SH DFND400450
AVIDITY BIOSCIENCES INCCOM05370A10892737,652SH SOLE3037,65200
AVIDITY BIOSCIENCES INCCOM05370A108134SH SOLE403400
AVIENT CORPORATIONCOM05368V10661513,276SH DFND10013,276
AVIENT CORPORATIONCOM05368V1061,58934,286SH DFND30034,2860
AVIENT CORPORATIONCOM05368V1066131SH DFND4001310
AVIS BUDGET GROUPCOM0537741058697,455SH DFND1007,455
AVIS BUDGET GROUPCOM0537741056,54856,200SHCallDFND30056,2000
AVIS BUDGET GROUPCOM05377410518,409158,000SHPutDFND300158,0000
AVIS BUDGET GROUPCOM053774105200,9531,724,774SH DFND3001,724,7740
AVISTA CORPCOM05379B1072,68168,524SH DFND10068,524
AVITA MEDICAL INCCOM05380C1024200SH DFND100200
AVITA MEDICAL INCCOM05380C10226414,914SH DFND30014,9140
AVITA MEDICAL INCCOM05380C102191,073SH DFND4001,0730
AVNET INCCOM0538071038205SH DFND100205
AVNET INCCOM05380710331836SH DFND100836
AVNET INCCOM0538071034,172112,836SH DFND300112,8360
AVNET INCCOM05380710324656SH DFND3506560
AVNET INCCOM053807103541,470SH DFND 01,4700
AVROBIO INCCOM05455M100112,000SH DFND1002,000
AWARE INC MASSCOM05453N100164,000SH DFND1004,000
AWARE INC MASSCOM05453N1000120SH DFND4001200
AXALTA COATING SYS LTDCOMG0750C1086,669228,480SH DFND100228,480
AXALTA COATING SYS LTDCOMG0750C1082207,537SH DFND3007,5370
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,462116,136SH DFND100116,136
AXCELIS TECHNOLOGIES INCCOM NEW0545402082355,000SH DFND 05,0000
AXCELLA HEALTH INCCOM05454B105103,475SH SOLE303,47500
AXCELLA HEALTH INCCOM05454B10562,164SH SOLE402,16400
AXIS CAP HLDGS LTDSHSG0692U1091,36829,717SH DFND10029,717
AXIS CAP HLDGS LTDSHSG0692U1093417,412SH DFND3007,4120
AXOGEN INCCOM05463X10625316,035SH DFND10016,035
AXON ENTERPRISE INCCOM05464C10112,40270,860SH DFND10070,860
AXON ENTERPRISE INCCOM05464C1015,45231,149SH DFND30031,1490
AXONICS INCCOM05465P10165710,088SH DFND10010,088
AXOS FINANCIAL INCCOM05465C10061611,945SH DFND10011,945
AXOS FINANCIAL INCCOM05465C100471SH DFND400710
AXSOME THERAPEUTICS INCCOM05464T1042367,155SH DFND1007,155
AXSOME THERAPEUTICS INCCOM05464T104722,191SH DFND4002,1910
AXT INCCOM00246W10311713,988SH DFND10013,988
AXT INCCOM00246W103202,384SH DFND3002,3840
AYALA PHARMACEUTICALS INCCOM05465V1085431SH SOLE4043100
AYRO INCCOM0547481084412,823SH SOLE4012,82300
AYTU BIOPHARMA INCCOM NEW05475487401SH DFND1001
AYTU BIOPHARMA INCCOM NEW05475487451,581SH DFND4001,5810
AZEK CO INCCL A05478C10586023,535SH DFND10023,535
AZEK CO INCCL A05478C1052196,000SHPutDFND3006,0000
AZEK CO INCCL A05478C1051,44039,419SH DFND30039,4190
AZIYO BIOLOGICS INCCOM CL A05479K1062350SH DFND100350
AZIYO BIOLOGICS INCCOM CL A05479K10691,279SH DFND4001,2790
AZUL S ASPONSR ADR PFD05501U106452,241SH DFND1002,241
AZUL S ASPONSR ADR PFD05501U106452,261SH DFND3002,2610
AZURE PWR GLOBAL LTDSHSV0393H103421,921SH SOLE301,92100
AZURE PWR GLOBAL LTDSHSV0393H10316718SH SOLE4071800
AZZ INCCOM002474104531,000SH DFND1001,000
AZZ INCCOM0024741041603,006SH DFND3003,0060
B & G FOODS INC NEWCOM05508R10610,812361,740SH DFND100361,740
B & G FOODS INC NEWCOM05508R1064,122137,900SHCallDFND300137,9000
B & G FOODS INC NEWCOM05508R1063,031101,400SHPutDFND300101,4000
B & G FOODS INC NEWCOM05508R106692,325SH DFND3002,3250
B & G FOODS INC NEWCOM05508R1065180SH DFND4001800
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L203232,362SH SOLE402,36200
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2027687SH SOLE4068700
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103242,437SH SOLE402,43700
B. RILEY FINANCIAL INCCOM05580M10804SH DFND1004
B. RILEY FINANCIAL INCCOM05580M10810167SH DFND3001670
B. RILEY FINANCIAL INCCOM05580M108586SH DFND400860
B2GOLD CORPCOM11777Q209941275,181SH DFND100275,181
B2GOLD CORPCOM11777Q209724211,773SH DFND300211,7730
B2GOLD CORPCOM11777Q20927078,806SH DFND310078,806
B2GOLD CORPCOM11777Q209085SH DFND350850
B2GOLD CORPCOM11777Q20972,000SH DFND 02,0000
BABCOCK & WILCOX ENTERPRISESCOM05614L209142,110SH DFND1002,110
BABCOCK & WILCOX ENTERPRISESCOM05614L20981,191SH DFND4001,1910
BADGER METER INCCOM0565251084,76147,072SH DFND10047,072
BADGER METER INCCOM0565251081,11911,063SH DFND30011,0630
BADGER METER INCCOM05652510817168SH DFND4001680
BAIDU INCSPON ADR REP A05675210828,541185,634SH DFND100185,634
BAIDU INCSPON ADR REP A05675210881,110527,544SHCallDFND300527,5440
BAIDU INCSPON ADR REP A056752108116,742759,300SHPutDFND300759,3000
BAIDU INCSPON ADR REP A056752108122,174794,630SH DFND300794,6300
BAIDU INCSPON ADR REP A0567521082,33715,200SH DFND310015,200
BAIDU INCSPON ADR REP A0567521089296,040SH DFND33006,040
BAIDU INCSPON ADR REP A0567521087,63249,637SH DFND390049,637
BAIDU INCSPON ADR REP A056752108118765SH DFND4007650
BAIDU INCSPON ADR REP A0567521083612,350SH DFND4102,3500
BAIDU INCSPON ADR REP A0567521086003,900SH DFND4303,9000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10725,5761,723,482SH DFND1001,723,482
BAIN CAP SPECIALTY FIN INCCOM STK05684B10785957,910SH DFND30057,9100
BAIN CAP SPECIALTY FIN INCCOM STK05684B10711729SH DFND4007290
BAKER HUGHES COMPANYCL A05722G100492,000SHPutDFND1002,000
BAKER HUGHES COMPANYCL A05722G1009,207372,284SH DFND100372,284
BAKER HUGHES COMPANYCL A05722G1004,451180,000SHPutDFND300180,0000
BAKER HUGHES COMPANYCL A05722G10044,1911,786,949SH DFND3001,786,9490
BAKER HUGHES COMPANYCL A05722G10062325,172SH DFND310025,172
BAKER HUGHES COMPANYCL A05722G10010400SH DFND3300400
BAKER HUGHES COMPANYCL A05722G1001485,974SH DFND4005,9740
BALCHEM CORPCOM0576652002,10114,483SH DFND10014,483
BALL CORPCOM05849810630,895343,388SH DFND100343,388
BALL CORPCOM05849810626,991300,000SHPutDFND300300,0000
BALL CORPCOM0584981065,89565,520SH DFND30065,5200
BALL CORPCOM0584981061,65218,360SH DFND310018,360
BALL CORPCOM0584981068879,859SH DFND3509,8590
BALLARD PWR SYS INC NEWCOM05858610842230,049SH DFND10030,049
BALLARD PWR SYS INC NEWCOM05858610828,5222,030,000SHPutDFND3002,030,0000
BALLARD PWR SYS INC NEWCOM0585861084,570325,289SH DFND300325,2890
BALLARD PWR SYS INC NEWCOM05858610816611,800SH DFND310011,800
BALLYS CORPORATIONCOM05875B106531,050SH DFND1001,050
BANC OF CALIFORNIA INCCOM05990K106138SH DFND10038
BANC OF CALIFORNIA INCCOM05990K10646625,201SH DFND30025,2010
BANCFIRST CORPCOM05945F1035669,407SH SOLE309,40700
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100225,747SH SOLE305,74700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,080163,925SH DFND100163,925
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018012,126SH DFND40012,1260
BANCO BRADESCO S ASP ADR PFD NEW0594603036,0881,589,495SH DFND1001,589,495
BANCO BRADESCO S ASP ADR PFD NEW0594603031,390363,000SHPutDFND300363,0000
BANCO BRADESCO S ASP ADR PFD NEW0594603034,9451,291,228SH DFND3001,291,2280
BANCO BRADESCO S ASP ADR PFD NEW059460303026SH DFND310260
BANCO BRADESCO S ASP ADR PFD NEW059460303102,700SH DFND39002,700
BANCO BRADESCO S ASP ADR PFD NEW05946030321556,100SH DFND43056,1000
BANCO DE CHILESPONSORED ADS05952010628015,117SH DFND10015,117
BANCO DE CHILESPONSORED ADS059520106884,757SH DFND3004,7570
BANCO MACRO SASPON ADR B05961W10511673SH SOLE3067300
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107264,027SH DFND1004,027
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10716024,507SH DFND30024,5070
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107024SH DFND400240
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109211,073SH DFND1001,073
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109593,009SH DFND3003,0090
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109163SH DFND400630
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103376,533SH DFND1006,533
BANCO SANTANDER S.A.ADR05964H1052,706747,455SH DFND100747,455
BANCO SANTANDER S.A.ADR05964H105729201,440SH DFND300201,4400
BANCO SANTANDER S.A.ADR05964H1056919,076SH DFND40019,0760
BANCOLOMBIA S ASPON ADR PREF05968L10236310,497SH DFND10010,497
BANCOLOMBIA S ASPON ADR PREF05968L102962,765SH DFND3002,7650
BANCOLOMBIA S ASPON ADR PREF05968L10237910,951SH DFND310010,951
BANCOLOMBIA S ASPON ADR PREF05968L102398SH DFND400980
BANCORP INC DELCOM05969A10569627,331SH DFND10027,331
BANCORP INC DELCOM05969A10574629,315SH DFND30029,3150
BANCORPSOUTH BK TUPELO MISSCOM05971J1022789,332SH DFND1009,332
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,59987,280SH DFND30087,2800
BANCROFT FD LTDCOM059695106421,416SH DFND1001,416
BANCROFT FD LTDCOM059695106862,912SH DFND4002,9120
BANDWIDTH INCCOM CL A05988J1035896,525SH DFND1006,525
BANDWIDTH INCCOM CL A05988J1035926,552SH DFND4006,5520
BANK FIRST CORPCOM06211J10028391SH SOLE4039100
BANK HAWAII CORPCOM0625401096,56079,835SH DFND10079,835
BANK HAWAII CORPCOM0625401094,26251,873SH DFND30051,8730
BANK MARIN BANCORPCOM06342510231814SH DFND100814
BANK MARIN BANCORPCOM0634251022065,455SH DFND3005,4550
BANK MONTREAL QUECOM0636711014,88148,947SH DFND10048,947
BANK MONTREAL QUECOM0636711013,46334,721SH DFND30034,7210
BANK MONTREAL QUECOM0636711013,61536,246SH DFND310036,246
BANK MONTREAL QUECOM0636711017,09771,167SH DFND35071,1670
BANK MONTREAL QUECOM063671101112SH DFND400120
BANK NEW YORK MELLON CORPCOM06405810026,751516,022SH DFND100516,022
BANK NEW YORK MELLON CORPCOM0640581008,608166,054SHCallDFND300166,0540
BANK NEW YORK MELLON CORPCOM06405810032,782632,361SHPutDFND300632,3610
BANK NEW YORK MELLON CORPCOM06405810049,348951,928SH DFND300951,9280
BANK NEW YORK MELLON CORPCOM0640581002,42546,771SH DFND310046,771
BANK NEW YORK MELLON CORPCOM06405810018,947365,495SH DFND3400365,495
BANK NEW YORK MELLON CORPCOM064058100961,852SH DFND4001,8520
BANK NOVA SCOTIA B CCOM0641491074,15767,556SH DFND10067,556
BANK NOVA SCOTIA B CCOM0641491072203,573SH DFND17003,573
BANK NOVA SCOTIA B CCOM0641491074,44272,188SH DFND310072,188
BANK NOVA SCOTIA B CCOM06414910715,112245,603SH DFND350245,6030
BANK NOVA SCOTIA B CCOM06414910722360SH DFND4003600
BANK OF MONTREALMICROSCTRS 3X06367966641,576SH SOLE401,57600
BANK OF MONTREALMICROSCTR 3X LEV063679658444,862SH SOLE404,86200
BANK OF MONTREALINVERSE ETN063679831825,867SH SOLE405,86700
BANK OF MONTREALNT LKD 410636795918325SH SOLE4032500
BANK OF MONTREALMICRSCTR GLD 3X063679641742,703SH SOLE402,70300
BANK OF MONTREAL2X LEVERAGED0636798561272,929SH SOLE402,92900
BANK OF MONTREALMICROSCTR 3X LVG063679823791,429SH SOLE401,42900
BANK OF MONTREALNT LKD 3906367968242581SH SOLE4058100
BANK OF MONTREALENT LKD 39063679674110SH SOLE401000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20810273SH DFND100273
BANK OZKCOM06417N1031,58536,876SH DFND10036,876
BANK OZKCOM06417N1031,62137,716SH DFND30037,7160
BANK PRINCETON NEW JERSEYCOM064520109451,513SH DFND1001,513
BANK PRINCETON NEW JERSEYCOM064520109120SH DFND300200
BANK7 CORPCOM06652N1072119,871SH DFND1009,871
BANKFINANCIAL CORPCOM06643P1048677SH SOLE4067700
BANKUNITED INCCOM06652K10343610,424SH DFND10010,424
BANKUNITED INCCOM06652K1032,70464,668SH DFND30064,6680
BANKWELL FINL GROUP INCCOM06654A103571,969SH DFND1001,969
BANKWELL FINL GROUP INCCOM06654A10313459SH DFND4004590
BANNER CORPCOM NEW06652V20840721SH DFND100721
BANNER CORPCOM NEW06652V20891516,575SH DFND30016,5750
BANNIX ACQUISITION CORPUNIT 07/31/2026066644204302,937SH SOLE402,93700
BAOZUN INCSPONSORED ADR06684L10331918,177SH DFND10018,177
BAOZUN INCSPONSORED ADR06684L1032,496142,386SH DFND300142,3860
BAOZUN INCSPONSORED ADR06684L103512,900SH DFND31002,900
BAR HBR BANKSHARESCOM0668491001535,455SH DFND1005,455
BAR HBR BANKSHARESCOM066849100148SH DFND400480
BARCLAYS BANK PLCIPATH S&P MLP06742A7501,23798,377SH DFND10098,377
BARCLAYS BANK PLCIPATH SELCT MLP06742C7232,812178,451SH DFND100178,451
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794382,308SH DFND1002,308
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77831710,843SH DFND10010,843
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77856319,256SH DFND170019,256
BARCLAYS BANK PLCIPTH SR B S&P06747R4771395,000SHPutSOLE305,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R47765423,515SH SOLE3023,51500
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313842,683SH SOLE302,68300
BARCLAYS BANK PLCETN LKD 4806746P5631202,236SH SOLE302,23600
BARCLAYS BANK PLCETN LKD 4806746P4491091,799SH SOLE301,79900
BARCLAYS BANK PLCIPATH B AGRCULTR06746P589653,118SH SOLE403,11800
BARCLAYS BANK PLCETN LKD 4806746P464771,255SH SOLE401,25500
BARCLAYS BANK PLCIPATH SELCT MLP06742C723342,141SH DFND4002,1410
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794442,679SH DFND4002,6790
BARCLAYS BANK PLCETN LKD 4806746P4808326SH SOLE4032600
BARCLAYS BANK PLCIPATH B MID TRM06746P613381,421SH SOLE401,42100
BARCLAYS BANK PLCIPATH SLVR ETN A06747D700250SH SOLE405000
BARCLAYS BANK PLCIPTH PURE BRD06740P114541,436SH SOLE401,43600
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H26312272SH SOLE4027200
BARCLAYS BANK PLCETN LKD 4806746P47221461SH SOLE4046100
BARCLAYS BANK PLCETN LKD 4806746P53007SH SOLE40700
BARCLAYS BANK PLCETN LKD 4806746P51450814SH SOLE4081400
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43024251SH SOLE4025100
BARCLAYS BK PLCETN 4906747C32213550SH SOLE3055000
BARCLAYS BK PLCIPATHBBGNATGAS3706745T36809SH SOLE40900
BARCLAYS PLCADR06738E2044,794464,505SH DFND100464,505
BARCLAYS PLCADR06738E2041,472142,611SH DFND300142,6110
BARCLAYS PLCADR06738E204676,530SH DFND4006,5300
BARINGS BDC INCCOM06759L10327,7022,513,798SH DFND1002,513,798
BARINGS BDC INCCOM06759L10376869,731SH DFND30069,7310
BARINGS CORPORATE INVSCOM06759X1072,718174,788SH DFND100174,788
BARINGS CORPORATE INVSCOM06759X1073196SH DFND4001960
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,453143,461SH DFND100143,461
BARINGS GLOBAL SHORT DURATIOCOM06760L10011665SH DFND3006650
BARINGS GLOBAL SHORT DURATIOCOM06760L100321,874SH DFND4001,8740
BARINGS PARTN INVSSH BEN INT06761A10389064,468SH DFND10064,468
BARINGS PARTN INVSSH BEN INT06761A103261,851SH DFND4001,8510
BARNES & NOBLE ED INCCOM06777U1013338SH DFND100338
BARNES GROUP INCCOM06780610975818,169SH DFND10018,169
BARNES GROUP INCCOM0678061092716,487SH DFND3006,4870
BARNES GROUP INCCOM067806109741,769SH DFND4001,7690
BARNWELL INDS INCCOM0682211001318SH SOLE4031800
BARRETT BUSINESS SVCS INCCOM06846310819250SH DFND100250
BARRICK GOLD CORPCOM06790110824,2961,346,037SH DFND1001,346,037
BARRICK GOLD CORPCOM067901108362,000SHPutDFND1002,000
BARRICK GOLD CORPCOM0679011087,716427,500SHCallDFND300427,5000
BARRICK GOLD CORPCOM06790110857,1523,166,300SHPutDFND3003,166,3000
BARRICK GOLD CORPCOM06790110820,7051,147,095SH DFND3001,147,0950
BARRICK GOLD CORPCOM0679011081,78098,631SH DFND310098,631
BARRICK GOLD CORPCOM0679011081,860103,033SH DFND3300103,033
BARRICK GOLD CORPCOM06790110862634,668SH DFND340034,668
BARRICK GOLD CORPCOM0679011088,032445,011SH DFND350445,0110
BARRICK GOLD CORPCOM0679011081,14563,435SH DFND390063,435
BARRICK GOLD CORPCOM0679011081639,020SH DFND4109,0200
BARRICK GOLD CORPCOM0679011089500SH DFND4305000
BASSETT FURNITURE INDS INCCOM070203104291,592SH DFND1001,592
BASSETT FURNITURE INDS INCCOM07020310416865SH DFND4008650
BATH & BODY WORKS INCCOM07083010415,737249,677SH DFND100249,677
BATH & BODY WORKS INCCOM0708301048,068128,000SHCallDFND300128,0000
BATH & BODY WORKS INCCOM07083010401SHPutDFND30010
BATH & BODY WORKS INCCOM07083010424,690391,717SH DFND300391,7170
BATH & BODY WORKS INCCOM0708301044376,933SH DFND31006,933
BATH & BODY WORKS INCCOM0708301041,06516,900SH DFND340016,900
BATH & BODY WORKS INCCOM07083010431485SH DFND4004850
BATH & BODY WORKS INCCOM0708301045408,560SH DFND4108,5600
BAUDAX BIO INCCOM07160F1073664,616SH SOLE4064,61600
BAUSCH HEALTH COS INCCOM0717341076,770243,089SH DFND100243,089
BAUSCH HEALTH COS INCCOM0717341074,758170,851SH DFND300170,8510
BAUSCH HEALTH COS INCCOM0717341072769,906SH DFND31009,906
BAUSCH HEALTH COS INCCOM07173410713452SH DFND4004520
BAXTER INTL INCCOM0718131099,387116,714SH DFND100116,714
BAXTER INTL INCCOM0718131092,01125,000SHPutDFND30025,0000
BAXTER INTL INCCOM07181310931,200387,917SH DFND300387,9170
BAXTER INTL INCCOM0718131092,30228,625SH DFND310028,625
BAXTER INTL INCCOM07181310915,851197,077SH DFND3400197,077
BAYCOM CORPCOM07272M107154SH SOLE405400
BBQ HLDGS INCCOM05551A10910662SH SOLE4066200
BCB BANCORP INCCOM05529810315994SH DFND100994
BCB BANCORP INCCOM055298103166SH DFND400660
BCE INCCOM NEW05534B76017,034340,274SH DFND100340,274
BCE INCCOM NEW05534B7603166,317SH DFND31006,317
BCE INCCOM NEW05534B7601162,311SH DFND33002,311
BCE INCCOM NEW05534B7607,775155,314SH DFND350155,3140
BCE INCCOM NEW05534B7601072,145SH DFND 02,1450
BEACON ROOFING SUPPLY INCCOM07368510929613SH DFND100613
BEACON ROOFING SUPPLY INCCOM07368510940842SH DFND4008420
BEAM GLOBALCOM07373B109431,565SH DFND1001,565
BEAM GLOBAL*W EXP 04/15/20207373B117371,672SH SOLE401,67200
BEAM THERAPEUTICS INCCOM07373V1053,42839,402SH DFND10039,402
BEAM THERAPEUTICS INCCOM07373V1057588,717SH DFND3008,7170
BEAM THERAPEUTICS INCCOM07373V10555632SH DFND4006320
BEASLEY BROADCAST GROUP INCCL A07401410172,500SH DFND1002,500
BEAZER HOMES USA INCCOM NEW07556Q88118910,950SH DFND10010,950
BEAZER HOMES USA INCCOM NEW07556Q88125214,624SH DFND30014,6240
BEAZER HOMES USA INCCOM NEW07556Q881442,531SH DFND4002,5310
BECTON DICKINSON & COCOM07588710925100SHCallDFND100100
BECTON DICKINSON & COCOM075887109172700SHPutDFND100700
BECTON DICKINSON & COCOM07588710971,704291,692SH DFND100291,692
BECTON DICKINSON & COCOM0758871091,8447,500SHCallDFND3007,5000
BECTON DICKINSON & COCOM0758871094,30217,500SHPutDFND30017,5000
BECTON DICKINSON & COCOM07588710950,493205,408SH DFND300205,4080
BECTON DICKINSON & COCOM0758871091,9247,825SH DFND31007,825
BECTON DICKINSON & COCOM07588710959240SH DFND3300240
BECTON DICKINSON & COCOM0758871092184SH DFND350840
BECTON DICKINSON & COCOM0758871092,74811,178SH DFND390011,178
BECTON DICKINSON & COCOM0758871097573,080SH DFND 03,0800
BED BATH & BEYOND INCCOM075896100734,237SH DFND1004,237
BED BATH & BEYOND INCCOM0758961006,063350,860SH DFND300350,8600
BEIGENE LTDSPONSORED ADR07725L102337927SH DFND100927
BEIGENE LTDSPONSORED ADR07725L10230,11182,951SH DFND30082,9510
BEIGENE LTDSPONSORED ADR07725L1029802,700SH DFND31002,700
BEL FUSE INCCL B07734730006SH SOLE30600
BEL FUSE INCCL A0773472015361SH SOLE4036100
BEL FUSE INCCL B077347300241,956SH SOLE401,95600
BELDEN INCCOM07745410620350SH DFND100350
BELDEN INCCOM07745410695316,355SH DFND30016,3550
BELLEROPHON THERAPEUTICS INCCOM NEW078771300066SH DFND10066
BELLEROPHON THERAPEUTICS INCCOM NEW07877130041,105SH DFND4001,1050
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042773SH DFND100773
BELLICUM PHARMACEUTICALS INCCOM NEW07948140407SH DFND30070
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042692SH DFND4006920
BELLRING BRANDS INCCOM CL A079823100388SH DFND10088
BELLRING BRANDS INCCOM CL A0798231001314,249SH DFND3004,2490
BELLRING BRANDS INCCOM CL A0798231004141SH DFND4001410
BELLUS HEALTH INC NEWCOM NEW07987C204122,015SH DFND3002,0150
BELLUS HEALTH INC NEWCOM NEW07987C204026SH DFND310260
BELLUS HEALTH INC NEWCOM NEW07987C204185SH DFND400850
BELONG ACQUISITION CORPCLASS A COM08069M102151,500SH SOLE401,50000
BELONG ACQUISITION CORPUNIT 03/23/202608069M201201,985SH SOLE401,98500
BENCHMARK ELECTRS INCCOM08160H1017276SH DFND100276
BENCHMARK ELECTRS INCCOM08160H10139014,608SH DFND30014,6080
BENCHMARK ELECTRS INCCOM08160H101271SH DFND400710
BENEFITFOCUS INCCOM08180D106373,341SH DFND1003,341
BENEFITFOCUS INCCOM08180D10675267,753SH DFND30067,7530
BENEFITFOCUS INCCOM08180D106262,299SH DFND4002,2990
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129515,582SH SOLE4015,58200
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103131,245SH SOLE401,24500
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B202131,213SH SOLE401,21300
BENITEC BIOPHARMA INCCOM08205P1001304SH SOLE3030400
BENITEC BIOPHARMA INCCOM08205P1003757SH SOLE4075700
BENSON HILL INC*W EXP 99/99/99908249011121,637SH SOLE401,63700
BENTLEY SYS INCCOM CL B08265T2081,96032,320SH DFND10032,320
BENTLEY SYS INCCOM CL B08265T2083215,286SH DFND31005,286
BERENSON ACQUISITION CORP IUNIT 99/99/9999083690206121,250SH SOLE401,25000
BERKELEY LTS INCCOM084310101814,152SH DFND1004,152
BERKELEY LTS INCCOM0843101012100SH DFND3300100
BERKLEY W R CORPCOM0844231024,62163,149SH DFND10063,149
BERKLEY W R CORPCOM0844231022,21430,258SH DFND30030,2580
BERKLEY W R CORPCOM0844231023384,613SH DFND31004,613
BERKLEY W R CORPCOM0844231022533,461SH DFND 03,4610
BERKSHIRE HATHAWAY INC DELCL B NEW084670702246900SHPutDFND100900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702696,3382,551,251SH DFND1002,551,251
BERKSHIRE HATHAWAY INC DELCL A08467010861,295149SH DFND100149
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282300SH DFND1700300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,81083,570SHCallDFND30083,5700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282,242301,319SHPutDFND300301,3190
BERKSHIRE HATHAWAY INC DELCL B NEW084670702340,6611,248,118SH DFND3001,248,1180
BERKSHIRE HATHAWAY INC DELCL A0846701082,8807SH DFND30070
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,18111,655SH DFND310011,655
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024781,750SH DFND33001,750
BERKSHIRE HATHAWAY INC DELCL A084670108290,845707SH DFND3300707
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028483,107SH DFND34003,107
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3935,103SH DFND3505,1030
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026242,285SH DFND39002,285
BERKSHIRE HATHAWAY INC DELCL B NEW084670702142519SH DFND4005190
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028052,950SH DFND4102,9500
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH DFND41010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5985,853SH DFND4305,8530
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH DFND43020
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023691,351SH DFND 01,3510
BERKSHIRE HILLS BANCORP INCCOM08468010743516,110SH DFND10016,110
BERKSHIRE HILLS BANCORP INCCOM0846801071,01437,593SH DFND30037,5930
BERRY CORPCOM08579X10143360,103SH DFND10060,103
BERRY CORPCOM08579X1011,165161,619SH DFND300161,6190
BERRY GLOBAL GROUP INCCOM08579W10329,119478,306SH DFND100478,306
BERRY GLOBAL GROUP INCCOM08579W10338616SH DFND4006160
BERRY GLOBAL GROUP INCCOM08579W10339640SH DFND4106400
BEST BUY INCCOM08651610111100SHPutDFND100100
BEST BUY INCCOM0865161017,55971,504SH DFND10071,504
BEST BUY INCCOM08651610130,318286,800SHCallDFND300286,8000
BEST BUY INCCOM08651610132,252305,100SHPutDFND300305,1000
BEST BUY INCCOM08651610110,16296,134SH DFND30096,1340
BEST BUY INCCOM0865161011,41013,334SH DFND310013,334
BEST INCSPONSORED ADS08653C1067846,641SH SOLE3046,64100
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B11223,091SH SOLE403,09100
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B203201,893SH SOLE401,89300
BEYOND AIR INCCOM08862L103837,500SH DFND1007,500
BEYOND AIR INCCOM08862L103201,772SH DFND4001,7720
BEYOND MEAT INCCOM08862E1093,25530,925SH DFND10030,925
BEYOND MEAT INCCOM08862E1095,86055,668SHCallDFND30055,6680
BEYOND MEAT INCCOM08862E10925,683244,000SHPutDFND300244,0000
BEYOND MEAT INCCOM08862E1092842,702SH DFND3002,7020
BEYOND MEAT INCCOM08862E1092,83526,930SH DFND330026,930
BEYOND MEAT INCCOM08862E109984SH DFND390084
BEYONDSPRING INCSHSG10830100150SH DFND10050
BEYONDSPRING INCSHSG1083010015968SH DFND4009680
BGC PARTNERS INCCL A05541T10112524,063SH DFND10024,063
BGC PARTNERS INCCL A05541T1015710,980SH DFND30010,9800
BGC PARTNERS INCCL A05541T101163,103SH DFND4003,1030
BGSF INCCOM05601C1053250SH DFND100250
BGSF INCCOM05601C105160SH DFND300600
BHP GROUP LTDSPONSORED ADS08860610817,974335,842SH DFND100335,842
BHP GROUP LTDSPONSORED ADS088606108296,8685,546,862SH DFND3005,546,8620
BHP GROUP LTDSPONSORED ADS08860610811200SH DFND3300200
BHP GROUP LTDSPONSORED ADS0886061085,352100,000SHCallDFND400100,0000
BHP GROUP LTDSPONSORED ADS08860610839,098730,536SH DFND 0730,5360
BHP GROUP PLCSPONSORED ADR05545E20994818,698SH DFND10018,698
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610812300SH DFND100300
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610823546SH DFND4005460
BIG 5 SPORTING GOODS CORPCOM08915P1012229,655SH DFND1009,655
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/20208911511733,090SH SOLE403,09000
BIG CYPRESS ACQUISITION CORPUNIT 07/25/202708911520822019,753SH SOLE4019,75300
BIG LOTS INCCOM0893021031,38832,015SH DFND10032,015
BIG LOTS INCCOM0893021033,91190,200SHCallDFND30090,2000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11011,301SH SOLE401,30100
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20104SH SOLE40400
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,66372,330SH DFND10072,330
BIGCOMMERCE HLDGS INCCOM SER 108975P10822436SH DFND3004360
BIGCOMMERCE HLDGS INCCOM SER 108975P10805SH DFND40050
BIGCOMMERCE HLDGS INCCOM SER 108975P10830596SH DFND4305960
BIGLARI HLDGS INCCOM STK CL A08986R40823SH SOLE30300
BIGLARI HLDGS INCCOM STK CL A08986R4081215SH SOLE401500
BILIBILI INCSPONS ADS REP Z0900401061,25719,000SH DFND10019,000
BILIBILI INCSPONS ADS REP Z0900401066,763102,200SHCallDFND300102,2000
BILIBILI INCSPONS ADS REP Z09004010665,060983,225SHPutDFND300983,2250
BILIBILI INCSPONS ADS REP Z09004010679,7651,205,456SH DFND3001,205,4560
BILIBILI INCSPONS ADS REP Z0900401065768,700SH DFND31008,700
BILIBILI INCSPONS ADS REP Z0900401067100SH DFND3300100
BILIBILI INCSPONS ADS REP Z09004010636550SH DFND3900550
BILIBILI INCSPONS ADS REP Z09004010644662SH DFND4006620
BILL COM HLDGS INCCOM0900431001,4985,610SH DFND1005,610
BILL COM HLDGS INCCOM09004310099369SH DFND3300369
BIMI INTERNATIONAL MEDICAL ICOM05552Q10334,078SH SOLE404,07800
BIO RAD LABS INCCL A0905722072,6693,578SH DFND1003,578
BIO RAD LABS INCCL A09057220710,98714,729SH DFND30014,7290
BIO RAD LABS INCCL A090572207486652SH DFND3100652
BIO RAD LABS INCCL A0905722071,7202,306SH DFND3502,3060
BIO RAD LABS INCCL B0905721087297SH SOLE409700
BIO RAD LABS INCCL A090572207126169SH DFND 01690
BIOATLA INCCOM09077B1041,16439,553SH SOLE3039,55300
BIOCARDIA INC*W EXP 08/06/20209060U11921,117SH SOLE401,11700
BIOCEPT INCCOM09072V50181,984SH SOLE401,98400
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,975137,459SH DFND100137,459
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,873199,901SH DFND300199,9010
BIOCRYST PHARMACEUTICALS INCCOM09058V103151,028SH DFND4001,0280
BIODELIVERY SCIENCES INTL INCOM09060J1062500SH DFND100500
BIODELIVERY SCIENCES INTL INCOM09060J1062,631728,789SH DFND300728,7890
BIODELIVERY SCIENCES INTL INCOM09060J106246,762SH DFND4006,7620
BIODESIX INCCOM09075X1081150SH DFND100150
BIOFRONTERA AGSPONSORED ADS09075G105112,089SH SOLE402,08900
BIOGEN INCCOM09062X10322,46279,373SH DFND10079,373
BIOGEN INCCOM09062X10332,062113,298SHCallDFND300113,2980
BIOGEN INCCOM09062X10368,615242,466SHPutDFND300242,4660
BIOGEN INCCOM09062X10360,966215,435SH DFND300215,4350
BIOGEN INCCOM09062X1032,4698,723SH DFND31008,723
BIOGEN INCCOM09062X1032,2818,060SH DFND33008,060
BIOGEN INCCOM09062X103141499SH DFND4004990
BIOGEN INCCOM09062X1035301,873SH DFND4101,8730
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058346,007SH DFND1006,007
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105538SH DFND400380
BIOHITECH GLOBAL INCCOM09074B1070200SH DFND100200
BIOHITECH GLOBAL INCCOM09074B1071510,976SH DFND40010,9760
BIO-KEY INTL INCCOM NEW09060C40806SH SOLE40600
BIOLASE INCCOM NEW09091120711,033SH DFND1001,033
BIOLASE INCCOM NEW09091120734,731SH DFND4004,7310
BIOLIFE SOLUTIONS INCCOM NEW09062W20419460SH DFND100460
BIOLIFE SOLUTIONS INCCOM NEW09062W20455813,185SH DFND30013,1850
BIOLIFE SOLUTIONS INCCOM NEW09062W204365SH DFND400650
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41111,000PRN DFND10011,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71616,000PRN DFND10016,000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,62846,938SH DFND10046,938
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,97125,500SHPutDFND30025,5000
BIOMARIN PHARMACEUTICAL INCCOM09061G10117,458225,879SH DFND300225,8790
BIOMARIN PHARMACEUTICAL INCCOM09061G10182210,637SH DFND310010,637
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,05213,614SH DFND35013,6140
BIOMARIN PHARMACEUTICAL INCCOM09061G101560SH DFND390060
BIOMARIN PHARMACEUTICAL INCCOM09061G10128365SH DFND 03650
BIOMEA FUSION INCCOM09077A1061100SH DFND100100
BIOMX INCUNIT 10/16/202409090D2021245SH SOLE4024500
BIOMX INCCOM09090D1032629SH SOLE4062900
BIONANO GENOMICS INCCOM09075F107397,040SH DFND1007,040
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10501SH SOLE30100
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10562,654SH SOLE402,65400
BIONTECH SESPONSORED ADS09075V10213,97051,173SH DFND10051,173
BIONTECH SESPONSORED ADS09075V10227,381100,300SHCallDFND300100,3000
BIONTECH SESPONSORED ADS09075V10278,430287,300SHPutDFND300287,3000
BIONTECH SESPONSORED ADS09075V10280,886296,297SH DFND300296,2970
BIONTECH SESPONSORED ADS09075V10227100SH DFND3100100
BIONTECH SESPONSORED ADS09075V1024371,600SH DFND33001,600
BIONTECH SESPONSORED ADS09075V102126461SH DFND4004610
BIO-PATH HLDGS INCCOM09057N3004806SH SOLE4080600
BIOPHYTIS SAADS09076G104111,297SH SOLE401,29700
BIOSIG TECHNOLOGIES INCCOM NEW09073N201144,600SH DFND1004,600
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011493SH DFND4004930
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1246568SH SOLE4056800
BIOTECH ACQUISITION COMPANYCL A SHSG1125A108141,473SH SOLE401,47300
BIO-TECHNE CORPCOM09073M1041,4072,904SH DFND1002,904
BIO-TECHNE CORPCOM09073M10410,63121,939SH DFND30021,9390
BIO-TECHNE CORPCOM09073M1041,0052,073SH DFND31002,073
BIO-TECHNE CORPCOM09073M104157325SH DFND 03250
BIOVIE INCCL A NEW09074F207190SH SOLE409000
BIOXCEL THERAPEUTICS INCCOM09075P1054,461146,970SH DFND100146,970
BIOXCEL THERAPEUTICS INCCOM09075P1052,01766,460SH DFND30066,4600
BIOXCEL THERAPEUTICS INCCOM09075P105702,295SH DFND4002,2950
BIRKS GROUP INCCL A COM09088U109083SH SOLE408300
BIT BROTHER LIMITEDSHSG1144D10966,500SH SOLE406,50000
BIT DIGITAL INCSHSG1144A1051186SH SOLE3018600
BIT MINING LIMITEDSPON ADR REP A055474100101,243SH SOLE301,24300
BITE ACQUISITION CORP*W EXP 02/12/20309175K1130367SH SOLE4036700
BITE ACQUISITION CORPCOMMON STOCK09175K105222,266SH SOLE402,26600
BITE ACQUISITION CORPUNIT 99/99/999909175K204121,235SH SOLE401,23500
BITFARMS LTDCOM09173B1079221,562SH SOLE3021,56200
BJS RESTAURANTS INCCOM09180C106451,075SH DFND1001,075
BJS RESTAURANTS INCCOM09180C1061864,456SH DFND3004,4560
BJS WHSL CLUB HLDGS INCCOM05550J1015,35497,487SH DFND10097,487
BJS WHSL CLUB HLDGS INCCOM05550J101971,767SH DFND4001,7670
BK OF AMERICA CORPCOM060505104551,300SHPutDFND1001,300
BK OF AMERICA CORPCOM060505104526,27512,397,517SH DFND10012,397,517
BK OF AMERICA CORPCOM060505104146,9293,461,234SHCallDFND3003,461,2340
BK OF AMERICA CORPCOM060505104617,31414,542,139SHPutDFND30014,542,1390
BK OF AMERICA CORPCOM0605051049,174216,116SH DFND3000216,116
BK OF AMERICA CORPCOM06050510473,6481,734,939SH DFND3001,734,9390
BK OF AMERICA CORPCOM06050510463,6951,500,470SH DFND31001,500,470
BK OF AMERICA CORPCOM0605051045,617132,332SH DFND3300132,332
BK OF AMERICA CORPCOM06050510489,3362,104,506SH DFND34002,104,506
BK OF AMERICA CORPCOM0605051042,45857,908SH DFND35057,9080
BK OF AMERICA CORPCOM060505104491,150SH DFND39001,150
BK OF AMERICA CORPCOM0605051042676,292SH DFND4006,2920
BK OF AMERICA CORPCOM0605051042,91568,663SH DFND41068,6630
BK OF AMERICA CORPCOM06050510446811,033SH DFND 0011,033
BK OF AMERICA CORPCOM0605051041,14026,846SH DFND 026,8460
BLACK DIAMOND THERAPEUTICS ICOM09203E10513115,426SH SOLE3015,42600
BLACK DIAMOND THERAPEUTICS ICOM09203E105121,395SH SOLE401,39500
BLACK HILLS CORPCOM0921131095,43086,520SH DFND10086,520
BLACK KNIGHT INCCOM09215C1052,15729,961SH DFND10029,961
BLACK KNIGHT INCCOM09215C1053,34346,437SH DFND30046,4370
BLACK KNIGHT INCCOM09215C1052693,739SH DFND31003,739
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G115371180300SH SOLE4030000
BLACK STONE MINERALS L PCOM UNIT09225M10112310,186SH DFND10010,186
BLACK STONE MINERALS L PCOM UNIT09225M10114511,996SH DFND30011,9960
BLACKBAUD INCCOM09227Q1002313,282SH DFND1003,282
BLACKBAUD INCCOM09227Q10045635SH DFND3006350
BLACKBAUD INCCOM09227Q100901,285SH DFND 01,2850
BLACKBERRY LTDCOM09228F1031,580162,376SH DFND100162,376
BLACKBERRY LTDCOM09228F10362564,252SH DFND30064,2520
BLACKBERRY LTDCOM09228F10310610,860SH DFND310010,860
BLACKBERRY LTDCOM09228F103495,000SH DFND33005,000
BLACKLINE INCCOM09239B1092,79823,700SH DFND10023,700
BLACKROCK 2022 GBL INCM OPPCOM09258P104916175,434SH DFND100175,434
BLACKROCK 2022 GBL INCM OPPCOM09258P104122,248SH DFND4002,2480
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,13276,755SH DFND10076,755
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102483,241SH DFND4003,2410
BLACKROCK CAP ALLOCATION TRCOM09260U10943,0272,130,029SH DFND1002,130,029
BLACKROCK CAP INVT CORPCOM09253310815139,201SH DFND10039,201
BLACKROCK CAP INVT CORPCOM092533108016SH DFND300160
BLACKROCK CORE BD TRSHS BEN INT09249E10128,4441,717,632SH DFND1001,717,632
BLACKROCK CORE BD TRSHS BEN INT09249E101201,214SH DFND3001,2140
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,257840,704SH DFND100840,704
BLACKROCK CORPOR HI YLD FD ICOM09255P107352,866SH DFND3002,8660
BLACKROCK CORPOR HI YLD FD ICOM09255P107443,619SH DFND4003,6190
BLACKROCK CR ALLOCATION INCOCOM09250810019,7261,302,048SH DFND1001,302,048
BLACKROCK CR ALLOCATION INCOCOM092508100412,709SH DFND3002,7090
BLACKROCK CR ALLOCATION INCOCOM092508100795,223SH DFND4005,2230
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,429210,476SH DFND100210,476
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202161,348SH DFND3001,3480
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202292,554SH DFND4002,5540
BLACKROCK ENERGY & RES TRCOM09250U1012,267239,183SH DFND100239,183
BLACKROCK ENERGY & RES TRCOM09250U101101,068SH DFND3001,0680
BLACKROCK ENHANCD CAP & INMCOM09256A1097,755383,931SH DFND100383,931
BLACKROCK ENHANCD CAP & INMCOM09256A109793,889SH DFND3003,8890
BLACKROCK ENHANCD CAP & INMCOM09256A109613,024SH DFND4003,0240
BLACKROCK ENHANCED EQUITY DICOM09251A1045,452556,374SH DFND100556,374
BLACKROCK ENHANCED EQUITY DICOM09251A104545,513SH DFND3005,5130
BLACKROCK ENHANCED GLOBAL DICOM0925011055,436464,222SH DFND100464,222
BLACKROCK ENHANCED GLOBAL DICOM092501105252,161SH DFND3002,1610
BLACKROCK ENHANCED GLOBAL DICOM0925011052176SH DFND4001760
BLACKROCK ENHANCED GOVT FD ICOM09255K1087519SH DFND100519
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,670271,573SH DFND100271,573
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107213,482SH DFND3003,4820
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075759SH DFND4007590
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10094346,939SH DFND10046,939
BLACKROCK ETF TRUSTFUTURE CLIMATE09290C707143SH SOLE404300
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C400331,133SH SOLE401,13300
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C30127762SH SOLE4076200
BLACKROCK ETF TRUSTUS EQT FACTOR09290C10318490SH SOLE4049000
BLACKROCK ETF TRUSTUS CARBON TRANS09290C50946922SH SOLE4092200
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C202601,208SH SOLE401,20800
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN092528108642,409SH SOLE402,40900
BLACKROCK FLOATING RATE INCOCOM09255X1002,161161,756SH DFND100161,756
BLACKROCK FLOATING RATE INCOCOM09255X100151,146SH DFND3001,1460
BLACKROCK GLOBAL FLOATING RACOM0919411044,781359,987SH DFND100359,987
BLACKROCK GLOBAL FLOATING RACOM09194110410720SH DFND3007200
BLACKROCK GLOBAL FLOATING RACOM0919411049648SH DFND4006480
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,144107,956SH DFND100107,956
BLACKROCK HEALTH SCIENCES TRCOM09250W10714297SH DFND3002970
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105135,3265,015,791SH DFND1005,015,791
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105401,496SH DFND4001,4960
BLACKROCK INCCOM09247X101626,722747,290SH DFND100747,290
BLACKROCK INCCOM09247X10147,30056,400SHCallDFND30056,4000
BLACKROCK INCCOM09247X101147,047175,336SHPutDFND300175,3360
BLACKROCK INCCOM09247X1012,8503,398SH DFND30003,398
BLACKROCK INCCOM09247X101155,749185,712SH DFND300185,7120
BLACKROCK INCCOM09247X10145,99754,846SH DFND310054,846
BLACKROCK INCCOM09247X101147175SH DFND3300175
BLACKROCK INCCOM09247X101780930SH DFND3400930
BLACKROCK INCCOM09247X101197235SH DFND3502350
BLACKROCK INCCOM09247X1011,0881,297SH DFND39001,297
BLACKROCK INCCOM09247X10111SH DFND40010
BLACKROCK INCCOM09247X1011,4031,673SH DFND 001,673
BLACKROCK INCCOM09247X101671800SH DFND 08000
BLACKROCK INCOME TR INCCOM09247F1007,3391,203,063SH DFND1001,203,063
BLACKROCK INCOME TR INCCOM09247F100589,483SH DFND3009,4830
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10826,3001,453,028SH DFND1001,453,028
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108291,586SH DFND4001,5860
BLACKROCK INVT QUALITY MUN TCOM09247D1052,421140,257SH DFND100140,257
BLACKROCK INVT QUALITY MUN TCOM09247D105261,517SH DFND4001,5170
BLACKROCK LONG-TERM MUN ADVACOM09250B1032,224164,464SH DFND100164,464
BLACKROCK LONG-TERM MUN ADVACOM09250B1037513SH DFND4005130
BLACKROCK LTD DURATION INCOMCOM SHS09249W10120,7411,213,623SH DFND1001,213,623
BLACKROCK LTD DURATION INCOMCOM SHS09249W10114831SH DFND3008310
BLACKROCK LTD DURATION INCOMCOM SHS09249W101201,195SH DFND4001,1950
BLACKROCK MULTI SECTOR INC TCOM09258A10712,240654,213SH DFND100654,213
BLACKROCK MULTI SECTOR INC TCOM09258A10716872SH DFND3008720
BLACKROCK MULTI SECTOR INC TCOM09258A1075262SH DFND4002620
BLACKROCK MUN INCOME QUALITYCOM0924791041,931126,529SH DFND100126,529
BLACKROCK MUN INCOME TRSH BEN INT09248F10910,168687,010SH DFND100687,010
BLACKROCK MUN INCOME TRSH BEN INT09248F109412,761SH DFND4002,7610
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525,380994,522SH DFND100994,522
BLACKROCK MUNI INCOME TR IICOM09249N1019,700640,664SH DFND100640,664
BLACKROCK MUNI INCOME TR IICOM09249N101805,284SH DFND4005,2840
BLACKROCK MUNIASSETS FD INCCOM09254J1021,01066,464SH DFND10066,464
BLACKROCK MUNIASSETS FD INCCOM09254J102211,408SH DFND4001,4080
BLACKROCK MUNICIPAL INCOMECOM09253X1024,928324,022SH DFND100324,022
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015,630359,975SH DFND100359,975
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,335160,572SH DFND100160,572
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106543,710SH DFND4003,7100
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1074,095261,339SH DFND100261,339
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107241,549SH DFND4001,5490
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,634181,438SH DFND100181,438
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10813892SH DFND4008920
BLACKROCK MUNIHOLDINGS FD INCOM09253N1048,498519,097SH DFND100519,097
BLACKROCK MUNIHOLDINGS QUALICOM09254C1074,341314,538SH DFND100314,538
BLACKROCK MUNIHOLDINGS QUALICOM09254C107221,614SH DFND4001,6140
BLACKROCK MUNIVEST FD II INCCOM09253T1011,34288,216SH DFND10088,216
BLACKROCK MUNIVEST FD II INCCOM09253T10115975SH DFND4009750
BLACKROCK MUNIVEST FD INCCOM09253R1056,574694,152SH DFND100694,152
BLACKROCK MUNIVEST FD INCCOM09253R105171,843SH DFND4001,8430
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,175143,178SH DFND100143,178
BLACKROCK MUNIYIELD CALIF QUCOM09254N1035,426341,472SH DFND100341,472
BLACKROCK MUNIYIELD CALIF QUCOM09254N103201,244SH DFND4001,2440
BLACKROCK MUNIYIELD FD INCCOM09253W10413,858933,208SH DFND100933,208
BLACKROCK MUNIYIELD FD INCCOM09253W104251,690SH DFND4001,6900
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,416155,757SH DFND100155,757
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,942358,395SH DFND100358,395
BLACKROCK MUNIYIELD N Y QUALCOM09255E102392,817SH DFND4002,8170
BLACKROCK MUNIYIELD PA QLTYCOM09255G10742926,682SH DFND10026,682
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,214292,830SH DFND100292,830
BLACKROCK MUNIYIELD QUALITYCOM09254E10326,5591,809,171SH DFND1001,809,171
BLACKROCK MUNIYIELD QUALITYCOM09254G108362,497SH DFND4002,4970
BLACKROCK MUNIYILD QULT FD ICOM09254F10015,396950,397SH DFND100950,397
BLACKROCK MUNIYILD QULT FD ICOM09254F100188SH DFND400880
BLACKROCK MUNIYLD MICH QLTYCOM09254V10560238,895SH DFND10038,895
BLACKROCK MUNIYLD MICH QLTYCOM09254V105291,882SH DFND4001,8820
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1062,768180,431SH DFND100180,431
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1068546SH DFND4005460
BLACKROCK RES & COMMODITIESSHS09257A1081,213135,865SH DFND100135,865
BLACKROCK RES & COMMODITIESSHS09257A108262,879SH DFND3002,8790
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10176,1331,973,371SH DFND1001,973,371
BLACKROCK SCIENCE & TECHNOLOSHS09258G10417,720339,730SH DFND100339,730
BLACKROCK SCIENCE & TECHNOLOSHS09258G10451971SH DFND3009710
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101741,912SH DFND4001,9120
BLACKROCK SCIENCE & TECHNOLOSHS09258G10429564SH DFND4005640
BLACKROCK TAX MUNICPAL BD TRSHS09248X10040,1131,557,801SH DFND1001,557,801
BLACKROCK TAX MUNICPAL BD TRSHS09248X100351,366SH DFND3001,3660
BLACKROCK TCP CAPITAL CORPCOM09259E1082,872211,608SH DFND100211,608
BLACKROCK TCP CAPITAL CORPCOM09259E1081,07078,831SH DFND30078,8310
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042,11584,178SH DFND10084,178
BLACKROCK VA MUN BD TRCOM09248110018010,088SH DFND10010,088
BLACKROCK VA MUN BD TRCOM09248110015859SH DFND4008590
BLACKSKY TECHNOLOGY INCCOM CL A09263B108302,900SH DFND1002,900
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11621,537SH SOLE401,53700
BLACKSKY TECHNOLOGY INCCOM CL A09263B108232,223SH DFND4002,2230
BLACKSTONE INCCOM09260D1074,44438,200SHPutDFND10038,200
BLACKSTONE INCCOM09260D107523,5144,499,864SH DFND1004,499,864
BLACKSTONE INCCOM09260D1075574,784SH DFND17004,784
BLACKSTONE INCCOM09260D1074,36337,500SHPutDFND30037,5000
BLACKSTONE INCCOM09260D10754,682470,018SH DFND300470,0180
BLACKSTONE INCCOM09260D1072,36620,335SH DFND310020,335
BLACKSTONE INCCOM09260D1072442,097SH DFND4002,0970
BLACKSTONE INCCOM09260D10777665SH DFND 06650
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,914126,156SH DFND100126,156
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1026413SH DFND3004130
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102241,608SH DFND4001,6080
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6121120,000PRN DFND100120,000
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC43332,000PRN DFND10032,000
BLACKSTONE MTG TR INCCOM CL A09257W1009,921327,218SH DFND100327,218
BLACKSTONE MTG TR INCCOM CL A09257W1001,88662,200SHPutDFND30062,2000
BLACKSTONE MTG TR INCCOM CL A09257W1002,64787,290SH DFND30087,2900
BLACKSTONE SENIOR FLOATNG RACOM09256U10573444,730SH DFND10044,730
BLACKSTONE SENIOR FLOATNG RACOM09256U1057445SH DFND4004450
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1015,029363,126SH DFND100363,126
BLADE AIR MOBILITY INCCL A COM09266710499095,208SH DFND10095,208
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711231,158SH SOLE401,15800
BLINK CHARGING COCOM09354A10044615,600SH DFND10015,600
BLINK CHARGING COCOM09354A10048216,843SH DFND30016,8430
BLINK CHARGING CO*W EXP 01/31/20209354A11823940SH SOLE4094000
BLINK CHARGING COCOM09354A100276SH DFND400760
BLOCK H & R INCCOM0936711058,012320,481SH DFND100320,481
BLOCK H & R INCCOM0936711053,718148,713SH DFND300148,7130
BLOCK H & R INCCOM093671105361,447SH DFND4001,4470
BLONDER TONGUE LABORATORIESCOM09369810811,052SH SOLE401,05200
BLOOM ENERGY CORPCOM CL A0937121074,355232,625SH DFND100232,625
BLOOM ENERGY CORPCOM CL A0937121071,872100,000SHPutDFND300100,0000
BLOOM ENERGY CORPCOM CL A0937121077,180383,529SH DFND300383,5290
BLOOM ENERGY CORPCOM CL A093712107251,333SH DFND33001,333
BLOOMIN BRANDS INCCOM09423510853921,540SH DFND10021,540
BLOOMIN BRANDS INCCOM0942351081,12545,000SHCallDFND30045,0000
BLOOMIN BRANDS INCCOM0942351081,54061,600SHPutDFND30061,6000
BLOOMIN BRANDS INCCOM0942351082,964118,576SH DFND300118,5760
BLOOMIN BRANDS INCCOM094235108291,154SH DFND4001,1540
BLUCORA INCCOM0952291002133SH DFND100133
BLUCORA INCCOM095229100855,472SH DFND3005,4720
BLUCORA INCCOM0952291004267SH DFND4002670
BLUE APRON HLDGS INCCL A NEW09523Q200152,000SH SOLE332,00000
BLUE APRON HLDGS INCCL A NEW09523Q200141,940SH SOLE401,94000
BLUE BIRD CORPCOM095306106813,862SH DFND1003,862
BLUE FOUNDRY BANCORPCOM09549B104735,279SH SOLE405,27900
BLUE OWL CAPITAL INCCOM CL A09581B103513,300SH DFND1003,300
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1112400SH SOLE4040000
BLUE RIDGE BANKSHARES INC VACOM0958251055282SH SOLE4028200
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R106181,800SH SOLE401,80000
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R1225478SH SOLE4047800
BLUEBIRD BIO INCCOM09609G100492,573SH DFND1002,573
BLUEBIRD BIO INCCOM09609G1003,569186,756SH DFND300186,7560
BLUEBIRD BIO INCCOM09609G1007382SH DFND4003820
BLUEBIRD BIO INCCOM09609G1002100SH DFND 01000
BLUECITY HLDGS LTDADS09610L106299,583SH SOLE309,58300
BLUECITY HLDGS LTDADS09610L1062801SH SOLE4080100
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096922,587SH DFND10022,587
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10918560,668SH DFND30060,6680
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109123,790SH DFND4003,7900
BLUELINX HLDGS INCCOM NEW09624H20811230SH DFND100230
BLUEPRINT MEDICINES CORPCOM09627Y1092,03619,805SH DFND10019,805
BLUEPRINT MEDICINES CORPCOM09627Y1093,37432,817SH DFND30032,8170
BLUEPRINT MEDICINES CORPCOM09627Y109882SH DFND400820
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11522,965SH SOLE402,96500
BLUERIVER ACQUISITION CORPSHS CL AG1261Q107111,128SH SOLE401,12800
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12348849,041SH SOLE4049,04100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10215712,290SH DFND10012,290
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102010SH DFND300100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102160SH DFND400600
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11344,334SH SOLE404,33400
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105929,421SH SOLE409,42100
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1218734SH SOLE4073400
BM TECHNOLOGIES INCCL A COM05591L1072181SH DFND100181
BM TECHNOLOGIES INCCL A COM05591L1072203SH DFND3002030
BM TECHNOLOGIES INCCL A COM05591L107027SH DFND400270
BNY MELLON ALCENTRA GLOBAL CCOM05588N10858561,800SH DFND10061,800
BNY MELLON ETF TRUSTCORE BOND ETF09661T60218365SH DFND100365
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40402SH SOLE40200
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T206911,025SH SOLE401,02500
BNY MELLON ETF TRUSTUS SMLCP CORE09661T30515159SH SOLE4015900
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10520964,610SH DFND10064,610
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1055617,238SH DFND30017,2380
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105123,576SH DFND4003,5760
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,14373,268SH DFND10073,268
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109382,413SH DFND4002,4130
BNY MELLON MUN INCOME INCCOM05589T1041,375142,830SH DFND100142,830
BNY MELLON STRATEGIC MUN BDCOM09662E1094,609577,525SH DFND100577,525
BNY MELLON STRATEGIC MUNS INCOM05588W1084,779549,337SH DFND100549,337
BNY MELLON STRATEGIC MUNS INCOM05588W108202,329SH DFND4002,3290
BOA ACQUISITION CORP*W EXP 02/22/20205601A117099SH SOLE409900
BOA ACQUISITION CORPUNIT 99/99/999905601A2088859SH SOLE4085900
BOEING COCOM09702310566300SHPutDFND100300
BOEING COCOM097023105368,2691,674,405SH DFND1001,674,405
BOEING COCOM09702310522,412101,900SHCallDFND300101,9000
BOEING COCOM097023105138,562630,000SHPutDFND300630,0000
BOEING COCOM097023105160,120728,019SH DFND300728,0190
BOEING COCOM0970231051,7177,808SH DFND31007,808
BOEING COCOM09702310518,19782,737SH DFND330082,737
BOEING COCOM09702310553,638243,874SH DFND3400243,874
BOEING COCOM0970231051675SH DFND390075
BOEING COCOM0970231052201,000SH DFND4101,0000
BOEING COCOM0970231056482,948SH DFND4302,9480
BOEING COCOM09702310559269SH DFND 02690
BOGOTA FINL CORPCOM0972351051100SH SOLE4010000
BOISE CASCADE CO DELCOM09739D100931,717SH DFND1001,717
BOISE CASCADE CO DELCOM09739D1005,525102,351SH DFND300102,3510
BOK FINL CORPCOM NEW05561Q2012703,016SH DFND1003,016
BOK FINL CORPCOM NEW05561Q2012,14423,946SH DFND30023,9460
BOK FINL CORPCOM NEW05561Q201217SH DFND400170
BOLT BIOTHERAPEUTICS INCCOM097702104015SH DFND10015
BOLT BIOTHERAPEUTICS INCCOM0977021043250SH DFND4002500
BONANZA CREEK ENERGY INCCOM NEW0977934001412,939SH DFND1002,939
BONANZA CREEK ENERGY INCCOM NEW0977934001,75336,600SH DFND30036,6000
BOOKING HOLDINGS INCCOM09857L10893,91339,561SH DFND10039,561
BOOKING HOLDINGS INCCOM09857L108177SH DFND17007
BOOKING HOLDINGS INCCOM09857L10842,23117,790SHCallDFND30017,7900
BOOKING HOLDINGS INCCOM09857L10846,45719,570SHPutDFND30019,5700
BOOKING HOLDINGS INCCOM09857L10854,77523,074SH DFND30023,0740
BOOKING HOLDINGS INCCOM09857L1088,2563,478SH DFND31003,478
BOOKING HOLDINGS INCCOM09857L108617260SH DFND3300260
BOOKING HOLDINGS INCCOM09857L1081,301548SH DFND3505480
BOOKING HOLDINGS INCCOM09857L10813858SH DFND400580
BOOKING HOLDINGS INCCOM09857L10818377SH DFND410770
BOOKING HOLDINGS INCCOM09857L1081,631687SH DFND 06870
BOOT BARN HLDGS INCCOM09940610081908SH DFND100908
BOOT BARN HLDGS INCCOM0994061001471,651SH DFND4001,6510
BOOZ ALLEN HAMILTON HLDG CORCL A09950210628,390357,787SH DFND100357,787
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,385181,291SH DFND300181,2910
BOOZ ALLEN HAMILTON HLDG CORCL A09950210667847SH DFND3100847
BOOZ ALLEN HAMILTON HLDG CORCL A09950210659740SH DFND 07400
BOQII HLDG LTDSPONSORED ADS09950L1041519SH SOLE4051900
BORGWARNER INCCOM09972410610,292238,191SH DFND100238,191
BORGWARNER INCCOM0997241067,440172,176SH DFND300172,1760
BORGWARNER INCCOM09972410664514,925SH DFND310014,925
BORGWARNER INCCOM09972410613304SH DFND4003040
BORQS TECHNOLOGIES INCSHSG1466B1030825SH SOLE4082500
BORR DRILLING LTDSHSG1466R20778,265SH SOLE308,26500
BORR DRILLING LTDSHSG1466R20789,839SH SOLE409,83900
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180055SH DFND310550
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M201151801341SH DFND4003410
BOSTON BEER INCCL A1005571074,1798,199SH DFND1008,199
BOSTON BEER INCCL A10055710771140SH DFND3100140
BOSTON OMAHA CORPCOM101044105792,025SH DFND1002,025
BOSTON OMAHA CORPCOM10104410536933SH DFND4009330
BOSTON PROPERTIES INCCOM1011211019,46287,329SH DFND10087,329
BOSTON PROPERTIES INCCOM10112110128,728265,142SH DFND300265,1420
BOSTON PROPERTIES INCCOM1011211018998,298SH DFND31008,298
BOSTON PROPERTIES INCCOM1011211012001,848SH DFND4001,8480
BOSTON SCIENTIFIC CORPCOM101137107741,700SHPutDFND1001,700
BOSTON SCIENTIFIC CORPCOM101137107168,2443,877,487SH DFND1003,877,487
BOSTON SCIENTIFIC CORPCOM10113710724552SH DFND1700552
BOSTON SCIENTIFIC CORPCOM10113710710,091232,566SHCallDFND300232,5660
BOSTON SCIENTIFIC CORPCOM10113710731,632729,015SHPutDFND300729,0150
BOSTON SCIENTIFIC CORPCOM1011371074209,670SH DFND30009,670
BOSTON SCIENTIFIC CORPCOM10113710734,140786,825SH DFND300786,8250
BOSTON SCIENTIFIC CORPCOM1011371071,74440,186SH DFND310040,186
BOSTON SCIENTIFIC CORPCOM10113710719445SH DFND3900445
BOSTON SCIENTIFIC CORPCOM1011371073718,549SH DFND4008,5490
BOSTON SCIENTIFIC CORPCOM1011371071303,000SH DFND4103,0000
BOSTON SCIENTIFIC CORPCOM101137107982,255SH DFND 002,255
BOSTON SCIENTIFIC CORPCOM1011371071,44233,244SH DFND 033,2440
BOTTOMLINE TECH DEL INCCOM1013881065129SH DFND100129
BOTTOMLINE TECH DEL INCCOM1013881061203,048SH DFND3003,0480
BOTTOMLINE TECH DEL INCCOM101388106421,077SH DFND4001,0770
BOULDER GROWTH & INCOME FD ICOM1015071011,09783,673SH DFND10083,673
BOULDER GROWTH & INCOME FD ICOM101507101161,233SH DFND4001,2330
BOWMAN CONSULTING GROUP LTDCOM1030021018569SH SOLE4056900
BOWX ACQUISITION CORPCL A1030851061,435143,500SHCallSOLE30143,50000
BOWX ACQUISITION CORPUNIT 08/03/2025103085205171,585SH SOLE401,58500
BOWX ACQUISITION CORPCL A1030851061103SH SOLE4010300
BOX INCCL A10316T1041,28954,467SH DFND10054,467
BOX INCCL A10316T104321,358SH DFND4001,3580
BOXLIGHT CORPCOM CL A103197109156,887SH SOLE406,88700
BOYD GAMING CORPCOM1033041019,944157,191SH DFND100157,191
BOYD GAMING CORPCOM1033041012,91446,061SH DFND30046,0610
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,216167,281SH DFND100167,281
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092,234168,597SH DFND300168,5970
BP PLCSPONSORED ADR055622104271,000SHPutDFND1001,000
BP PLCSPONSORED ADR05562210438,3281,402,427SH DFND1001,402,427
BP PLCSPONSORED ADR05562210414,924546,079SH DFND300546,0790
BP PLCSPONSORED ADR055622104277SH DFND400770
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301077718,679SH DFND10018,679
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107256,214SH DFND4006,2140
BRADY CORPCL A1046741061,44028,410SH DFND10028,410
BRADY CORPCL A1046741069172SH DFND4001720
BRAEMAR HOTELS & RESORTS INCCOM10482B1014,672963,320SH DFND100963,320
BRAEMAR HOTELS & RESORTS INCCOM10482B101090SH DFND400900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201257,500SH DFND1007,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201123,508SH DFND4003,5080
BRANDYWINE RLTY TRSH BEN INT NEW10536820317813,282SH DFND10013,282
BRANDYWINE RLTY TRSH BEN INT NEW10536820357843,096SH DFND30043,0960
BRANDYWINE RLTY TRSH BEN INT NEW105368203423,156SH DFND4003,1560
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,160172,539SH DFND100172,539
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042154SH DFND4001540
BRASILAGRO COMPANHIA BRASILESPONSORED ADR10554B104111,924SH SOLE401,92400
BRASKEM S ASP ADR PFD A10553210514645SH DFND100645
BRASKEM S ASP ADR PFD A105532105642,934SH DFND3002,9340
BRASKEM S ASP ADR PFD A10553210510437SH DFND4004370
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211511,531SH SOLE401,53100
BREEZE HOLDINGS ACQUISITN COCOM1067621073296SH SOLE4029600
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/20221067621230540SH SOLE4054000
BRF SASPONSORED ADR10552T107357,049SH DFND1007,049
BRF SASPONSORED ADR10552T10726152,085SH DFND30052,0850
BRF SASPONSORED ADR10552T1073,023602,206SH DFND430602,2060
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112102,082SH SOLE402,08200
BRIACELL THERAPEUTICS CORPCOM NEW10778Y302253,077SH SOLE403,07700
BRICKELL BIOTECH INCCOM10802T1051521,000SH SOLE3321,00000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100211,200SH DFND1001,200
BRIDGEBIO PHARMA INCCOM10806X1022,60355,541SH DFND10055,541
BRIDGEBIO PHARMA INCCOM10806X1022,68057,184SH DFND30057,1840
BRIDGELINE DIGITAL INCCOM10807Q700245,944SH SOLE405,94400
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V103101,052SH SOLE401,05200
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121108,260SH SOLE408,26000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U113191,928SH SOLE401,92800
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U105121,195SH SOLE401,19500
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103331,898SH SOLE401,89800
BRIDGFORD FOODS CORPCOM10876310305SH SOLE30500
BRIDGFORD FOODS CORPCOM1087631035393SH SOLE4039300
BRIGHAM MINERALS INCCL A COM10918L10337919,775SH DFND10019,775
BRIGHAM MINERALS INCCL A COM10918L10373338,261SH DFND30038,2610
BRIGHT HEALTH GROUP INCCOM10920V10713316,328SH DFND10016,328
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,80184,642SH DFND10084,642
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11922,011SH SOLE402,01100
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20021321,239SH SOLE4021,23900
BRIGHTCOVE INCCOM10921T101121,000SH DFND1001,000
BRIGHTCOVE INCCOM10921T10101SH DFND40010
BRIGHTHOUSE FINL INCCOM10922N1035,744126,998SH DFND100126,998
BRIGHTHOUSE FINL INCCOM10922N1038,556189,157SH DFND300189,1570
BRIGHTHOUSE FINL INCCOM10922N10312260SH DFND4002600
BRIGHTSPHERE INVT GROUP INCCOM10948W103311,196SH DFND1001,196
BRIGHTSPHERE INVT GROUP INCCOM10948W10313495SH DFND4004950
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10913614,440SH DFND10014,440
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10924225,731SH DFND30025,7310
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094458SH DFND4004580
BRIGHTVIEW HLDGS INCCOM10948C107372,504SH DFND1002,504
BRIGHTVIEW HLDGS INCCOM10948C1079613SH DFND4006130
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12949,581SH SOLE409,58100
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W1032186SH SOLE4018600
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13701,332SH SOLE401,33200
BRILLIANT ACQUISITION CORPSHSG1643W1114413SH SOLE4041300
BRILLIANT EARTH GROUP INCCL A COM1095041005360SH DFND100360
BRINKER INTL INCCOM10964110081516,625SH DFND10016,625
BRINKER INTL INCCOM1096411004138,429SH DFND3008,4290
BRINKS COCOM1096961041272,014SH DFND1002,014
BRINKS COCOM109696104121SH DFND400210
BRISTOL-MYERS SQUIBB COFRNT 9/1110122AN85134,000PRN DFND10034,000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140018SH DFND10018
BRISTOL-MYERS SQUIBB COCOM11012210830500SHPutDFND100500
BRISTOL-MYERS SQUIBB COCOM110122108288,8404,881,531SH DFND1004,881,531
BRISTOL-MYERS SQUIBB COCOM1101221083,14653,166SHCallDFND30053,1660
BRISTOL-MYERS SQUIBB COCOM11012210872,8201,230,698SHPutDFND3001,230,6980
BRISTOL-MYERS SQUIBB COCOM110122108110,0031,859,099SH DFND3001,859,0990
BRISTOL-MYERS SQUIBB COCOM1101221087,670129,626SH DFND3100129,626
BRISTOL-MYERS SQUIBB COCOM1101221085889,930SH DFND33009,930
BRISTOL-MYERS SQUIBB COCOM11012210837,465633,180SH DFND3400633,180
BRISTOL-MYERS SQUIBB CORIGHT 12/30/203011012214001,451SH DFND4001,4510
BRISTOL-MYERS SQUIBB COCOM1101221082784,699SH DFND 04,6990
BRISTOW GROUP INCCOM11040G103802,511SH SOLE302,51100
BRISTOW GROUP INCCOM11040G1036179SH SOLE4017900
BRITISH AMERN TOB PLCSPONSORED ADR11044810719,116541,841SH DFND100541,841
BRITISH AMERN TOB PLCSPONSORED ADR110448107752,113SH DFND31002,113
BRITISH AMERN TOB PLCSPONSORED ADR1104481072687,600SH DFND33007,600
BRITISH AMERN TOB PLCSPONSORED ADR11044810724680SH DFND4006800
BRITISH AMERN TOB PLCSPONSORED ADR110448107892,530SH DFND 02,5300
BRIXMOR PPTY GROUP INCCOM11120U1059,440426,975SH DFND100426,975
BRIXMOR PPTY GROUP INCCOM11120U1057,474338,038SH DFND300338,0380
BROADCOM INCCOM11135F1012,7165,600SHPutDFND1005,600
BROADCOM INCCOM11135F101528,8101,090,488SH DFND1001,090,488
BROADCOM INCCOM11135F10111,59323,907SH DFND170023,907
BROADCOM INCCOM11135F10195,426196,783SHCallDFND300196,7830
BROADCOM INCCOM11135F101288,206594,324SHPutDFND300594,3240
BROADCOM INCCOM11135F10133,44368,965SH DFND300068,965
BROADCOM INCCOM11135F101282,582582,728SH DFND300582,7280
BROADCOM INCCOM11135F10163,156130,238SH DFND3100130,238
BROADCOM INCCOM11135F101281580SH DFND3300580
BROADCOM INCCOM11135F10127,17556,040SH DFND340056,040
BROADCOM INCCOM11135F101186384SH DFND4003840
BROADCOM INCCOM11135F101221455SH DFND4104550
BROADCOM INCCOM11135F1011,4032,894SH DFND 002,894
BROADCOM INCCOM11135F1019171,892SH DFND 01,8920
BROADMARK RLTY CAP INCCOM11135B1001,663168,627SH DFND100168,627
BROADMARK RLTY CAP INCCOM11135B10064565,373SH DFND30065,3730
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B118020SH SOLE402000
BROADMARK RLTY CAP INCCOM11135B1006641SH DFND4006410
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,31837,913SH DFND10037,913
BROADRIDGE FINL SOLUTIONS INCOM11133T10326,160156,987SH DFND300156,9870
BROADRIDGE FINL SOLUTIONS INCOM11133T1035603,359SH DFND31003,359
BROADRIDGE FINL SOLUTIONS INCOM11133T103133800SH DFND 08000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y11922,223SH SOLE402,22300
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011117SH SOLE4011700
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20018018,239SH SOLE4018,23900
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V118191,827SH SOLE40