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UBS Group AG - Registered Shares (UBS)

Filed: 16 May 22, 7:31am

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
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG87077106101,000SH SOLE401,00000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G87077122171,729SH SOLE401,72900
10X CAP VENTURE ACQSTN CORPCOM CL AG87076108121,224SH SOLE401,22400
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G8707611621,904SH SOLE401,90400
10X GENOMICS INCCL A COM88025U10930390SH DFND4003900
10X GENOMICS INCCL A COM88025U10965850SH DFND 00850
10X GENOMICS INCCL A COM88025U1091501,974SH DFND31001,974
10X GENOMICS INCCL A COM88025U1096138,058SH DFND3508,0580
10X GENOMICS INCCL A COM88025U10996412,669SH DFND10012,669
17 ED & TECHNOLOGY GROUP INCADS81807M2052875SH SOLE3387500
17 ED & TECHNOLOGY GROUP INCADS81807M20562,418SH SOLE402,41800
1 800 FLOWERS COM INCCL A68243Q1062150SH DFND100150
180 DEGREE CAP CORPCOM NEW68235B208213,000SH DFND1003,000
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V11212,021SH SOLE402,02100
1847 GOEDEKER INC*W EXP 06/02/20228252C11735,111SH SOLE405,11100
1LIFE HEALTHCARE INCCOM68269G1074351SH DFND4003510
1LIFE HEALTHCARE INCCOM68269G107121,106SH DFND1001,106
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB3910,000PRN DFND10010,000
1STDIBS COM INCCOM320551104121,529SH SOLE301,52900
1ST SOURCE CORPCOM3369011032775,980SH DFND3005,9800
1ST SOURCE CORPCOM3369011031,12824,379SH DFND10024,379
22ND CENTY GROUP INCCOM90137F1032510,711SH DFND30010,7110
22ND CENTY GROUP INCCOM90137F1036025,661SH DFND10025,661
23ANDME HOLDING COCLASS A COM90138Q10892,377SH DFND3002,3770
23ANDME HOLDING COCLASS A COM90138Q1089925,850SH DFND330025,850
23ANDME HOLDING COCLASS A COM90138Q10810928,442SH DFND10028,442
26 CAPITAL ACQUISITION CORPCOM CL A90138P10021321,602SH SOLE4021,60200
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P209111,134SH SOLE401,13400
2ND VOTE FDS2NDVOTE LIFE NEU81386P108264SH SOLE406400
2ND VOTE FDS2ND VOTE SOCIETY81386P30621616SH SOLE4061600
2SEVENTY BIO INCCOMMON STOCK90138410712680SH DFND100680
2SEVENTY BIO INCCOMMON STOCK9013841072,587151,631SH DFND300151,6310
2U INCCOM90214J10116312,280SH DFND10012,280
360 DIGITECH INCAMERICAN DEP88557W101634,100SH DFND31004,100
360 DIGITECH INCAMERICAN DEP88557W10123615,325SH DFND10015,325
360 DIGITECH INCAMERICAN DEP88557W1012,244145,782SH DFND300145,7820
3-D SYS CORP DELCOM NEW88554D2051166,962SH DFND33006,962
3-D SYS CORP DELCOM NEW88554D2052,208132,394SH DFND100132,394
3M COCOM88579Y10195635SH DFND 00635
3M COCOM88579Y1013202,150SH DFND33002,150
3M COCOM88579Y1014583,074SH DFND4003,0740
3M COCOM88579Y1015,06734,036SH DFND310034,036
3M COCOM88579Y1015,37536,100SHCallDFND30036,1000
3M COCOM88579Y1017,37049,500SHPutDFND30049,5000
3M COCOM88579Y10132,464218,052SH DFND3400218,052
3M COCOM88579Y101153,8321,033,259SH DFND1001,033,259
4D MOLECULAR THERAPEUTICS INCOM35104E100135SH DFND10035
4D MOLECULAR THERAPEUTICS INCOM35104E100171,116SH DFND4001,1160
4D MOLECULAR THERAPEUTICS INCOM35104E1001,04569,083SH DFND30069,0830
4D PHARMA PLCSPONSORED ADS35085K109102,155SH SOLE402,15500
4D PHARMA PLC*W EXP 03/22/20235085K11713,130SH SOLE403,13000
5 01 ACQUISITION CORPCOM CL A33836P1051134SH DFND100134
5 01 ACQUISITION CORPCOM CL A33836P105161,628SH DFND4001,6280
51JOB INCSPONSORED ADS31682710412200SH DFND100200
51JOB INCSPONSORED ADS31682710412204SH DFND4002040
51JOB INCSPONSORED ADS316827104761,300SH DFND31001,300
51JOB INCSPONSORED ADS3168271048,948152,826SH DFND300152,8260
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2068851SH SOLE4085100
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1150121SH SOLE4012100
89BIO INCCOM282559103143,667SH DFND1003,667
89BIO INCCOM2825591038522,598SH DFND30022,5980
8I ACQUISITION 2 CORPORDINARY SHARESG2956R103050SH SOLE405000
8I ACQUISITION 2 CORPRIGHT 09/24/2026G2956R12912,535SH SOLE402,53500
8I ACQUISITION 2 CORPUNIT 09/24/2026G2956R111262,553SH SOLE402,55300
8X8 INC NEWCOM282914100352,750SH DFND1002,750
8X8 INC NEWNOTE 0.500% 2/0282914AB667,000PRN DFND1007,000
908 DEVICES INCCOM65443P10210539SH DFND4005390
908 DEVICES INCCOM65443P102291,500SH DFND1001,500
9F INCSPONSORED ADS65442R1091112,298SH SOLE4012,29800
9 METERS BIOPHARMA INCCOM65440510935,160SH DFND3005,1600
9 METERS BIOPHARMA INCCOM6544051091423,473SH DFND10023,473
A10 NETWORKS INCCOM0021211015389SH DFND4003890
A10 NETWORKS INCCOM0021211011138,100SH DFND1008,100
A10 NETWORKS INCCOM00212110146233,137SH DFND30033,1370
AADI BIOSCIENCE INCCOM00032Q1045313SH DFND100313
AADI BIOSCIENCE INCCOM00032Q104321,911SH DFND4001,9110
AADI BIOSCIENCE INCCOM00032Q10492454,460SH DFND30054,4600
AAON INCCOM PAR $0.0040003602061122,007SH DFND3002,0070
AAON INCCOM PAR $0.0040003602061372,452SH DFND1002,452
AAR CORPCOM00036110516336SH DFND100336
AAR CORPCOM00036110540820SH DFND4008200
AAR CORPCOM0003611051,37728,443SH DFND30028,4430
ABB LTDSPONSORED ADR00037520426800SHPutDFND100800
ABB LTDSPONSORED ADR000375204812,493SH DFND3002,4930
ABB LTDSPONSORED ADR0003752041685,185SH DFND4005,1850
ABB LTDSPONSORED ADR00037520428,175871,217SH DFND100871,217
ABBOTT LABSCOM00282410012100SH DFND3900100
ABBOTT LABSCOM00282410024200SH DFND100200
ABBOTT LABSCOM00282410055463SH DFND4304630
ABBOTT LABSCOM0028241002131,800SHPutDFND1001,800
ABBOTT LABSCOM0028241002932,476SH DFND44002,476
ABBOTT LABSCOM0028241003442,910SH DFND33002,910
ABBOTT LABSCOM0028241005184,380SH DFND4004,3800
ABBOTT LABSCOM0028241005884,965SH DFND4104,9650
ABBOTT LABSCOM0028241006415,419SH DFND3505,4190
ABBOTT LABSCOM0028241002,07617,538SH DFND 0017,538
ABBOTT LABSCOM0028241002,64322,327SH DFND300022,327
ABBOTT LABSCOM0028241003,81132,200SHCallDFND30032,2000
ABBOTT LABSCOM0028241005,91850,000SHPutDFND30050,0000
ABBOTT LABSCOM0028241007,22061,001SH DFND170061,001
ABBOTT LABSCOM0028241007,56363,899SH DFND310063,899
ABBOTT LABSCOM00282410059,164499,868SH DFND3400499,868
ABBOTT LABSCOM00282410089,980760,224SH DFND300760,2240
ABBOTT LABSCOM002824100582,2664,919,451SH DFND1004,919,451
ABBVIE INCCOM00287Y10916100SHCallDFND100100
ABBVIE INCCOM00287Y10920125SH DFND3900125
ABBVIE INCCOM00287Y10972447SH DFND4304470
ABBVIE INCCOM00287Y1094422,728SH DFND4002,7280
ABBVIE INCCOM00287Y1097434,582SH DFND33004,582
ABBVIE INCCOM00287Y1098175,038SH DFND4105,0380
ABBVIE INCCOM00287Y1091,1517,102SH DFND 007,102
ABBVIE INCCOM00287Y1091,77310,940SH DFND440010,940
ABBVIE INCCOM00287Y1094,91230,300SHPutDFND10030,300
ABBVIE INCCOM00287Y1095,85736,130SH DFND35036,1300
ABBVIE INCCOM00287Y10910,80566,651SH DFND170066,651
ABBVIE INCCOM00287Y10934,440212,450SH DFND3400212,450
ABBVIE INCCOM00287Y10940,699251,055SH DFND3000251,055
ABBVIE INCCOM00287Y109110,494681,599SH DFND300681,5990
ABBVIE INCCOM00287Y109127,907789,011SH DFND3100789,011
ABBVIE INCCOM00287Y109206,5441,274,100SHCallDFND3001,274,1000
ABBVIE INCCOM00287Y109232,4661,434,000SHPutDFND3001,434,0000
ABBVIE INCCOM00287Y1091,147,7087,079,813SH DFND1007,079,813
ABCAM PLCADS000380204180SH DFND10080
ABCAM PLCADS000380204191,046SH DFND4001,0460
ABCELLERA BIOLOGICS INCCOM00288U10660962,425SH SOLE3062,42500
ABEONA THERAPEUTICS INCCOM00289Y107929,047SH SOLE4029,04700
ABERCROMBIE & FITCH COCL A00289620726820SH DFND100820
ABERCROMBIE & FITCH COCL A0028962071,73854,321SH DFND30054,3210
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074312,809SH DFND30012,8090
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,289973,194SH DFND100973,194
ABERDEEN AUSTRALIA EQUITY FDCOM003011103132,100SH DFND4002,1000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111038513,488SH DFND10013,488
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051143SH DFND4001430
ABERDEEN EMRG MRKTS EQT INMCOM00301W10510816,023SH DFND10016,023
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10610903SH DFND4009030
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,483132,386SH DFND100132,386
ABERDEEN GLOBAL INCOME FD INCOM003013109101,555SH DFND4001,5550
ABERDEEN GLOBAL INCOME FD INCOM003013109142,293SH DFND1002,293
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108609,328SH DFND4009,3280
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087,1271,106,645SH DFND1001,106,645
ABERDEEN INCOME CR STRATEGIECOM003057106404,050SH DFND4004,0500
ABERDEEN INCOME CR STRATEGIECOM0030571061,092111,514SH DFND100111,514
ABERDEEN JAPAN EQUITY FD INCCOM00306J109152,134SH DFND4002,1340
ABERDEEN JAPAN EQUITY FD INCCOM00306J109253,648SH DFND1003,648
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W106482,402SH DFND4002,4020
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1068,838438,633SH DFND100438,633
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1006,306656,154SH DFND100656,154
ABG ACQUISITION CORP ICL A SHSG0049610216416,723SH SOLE4016,72300
ABIOMED INCCOM0036541009162,766SH DFND31002,766
ABIOMED INCCOM0036541001,7295,220SH DFND1005,220
ABIOMED INCCOM0036541009,20827,799SH DFND30027,7990
ABM INDS INCCOM00095710082017,817SH DFND30017,8170
ABM INDS INCCOM0009571001,43531,167SH DFND10031,167
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10413696SH DFND4006960
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10429716,000SH DFND170016,000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10444,0822,372,572SH DFND1002,372,572
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102111533SH DFND3005330
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621023,48116,665SH DFND10016,665
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106994SH DFND400940
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010671770SH DFND3007700
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010617,311188,660SH DFND100188,660
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631006666,929SH DFND3006,9290
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003,63637,845SH DFND10037,845
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108482,031SH DFND4002,0310
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410881834,300SH DFND170034,300
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410813,631571,540SH DFND100571,540
ABRI SPAC I INCUNIT 09/18/202600085X204121,165SH SOLE401,16500
ABSCI CORPORATIONCOM00091E10981,000SH DFND1001,000
ABSCI CORPORATIONCOM00091E109141,686SH DFND4001,6860
ABSOLUTE SHS TRWBI BBR GBL INME00400R8742279,997SH SOLE409,99700
ABSOLUTE SHS TRWBI BBR GBL INME00400R87432914,456SH SOLE3014,45600
ABSOLUTE SHS TRWBI BBR QTY 300000400R8091334,271SH SOLE404,27100
ABSOLUTE SHS TRWBI BBR VAL 300000400R6015162SH SOLE4016200
ABSOLUTE SHS TRWBI BBR YLD 300000400R7004139SH SOLE4013900
ABSOLUTE SHS TRWBI BULBEAR TR00400R8417331SH SOLE4033100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858582,012SH SOLE402,01200
ABSOLUTE SOFTWARE CORPCOM00386B109333,893SH SOLE403,89300
ABSOLUTE SOFTWARE CORPCOM00386B10938845,774SH SOLE3045,77400
ABVC BIOPHARMA INCCOM00091F10631,274SH SOLE401,27400
ACACIA RESH CORPACACIA TCH COM003881307234,989SH SOLE404,98900
ACACIA RESH CORPACACIA TCH COM003881307398,720SH SOLE308,72000
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,350211,933SH DFND100211,933
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,797324,800SHCallDFND300324,8000
ACADIA HEALTHCARE COMPANY INCOM00404A1091181,794SH DFND4001,7940
ACADIA HEALTHCARE COMPANY INCOM00404A1094166,347SH DFND3006,3470
ACADIA HEALTHCARE COMPANY INCOM00404A1091,10016,784SH DFND10016,784
ACADIA PHARMACEUTICALS INCCOM00422510830112,412SH DFND10012,412
ACADIA PHARMACEUTICALS INCCOM0042251081,23651,021SH DFND30051,0210
ACADIA RLTY TRCOM SH BEN INT00423910911511SH DFND100511
ACADIA RLTY TRCOM SH BEN INT0042391091,14652,874SH DFND30052,8740
ACASTI PHARMA INCCL A00430K87311,188SH SOLE401,18800
ACCEL ENTERTAINMENT INCCOM CL A100436Q106493,991SH SOLE303,99100
ACCELERATE ACQUISITION CORPCOM CL A00439D10213413,709SH SOLE4013,70900
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201303,039SH SOLE403,03900
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D11011,853SH SOLE401,85300
ACCELERATE DIAGNOSTICS INCCOM00430H1021800SH DFND100800
ACCELERATE DIAGNOSTICS INCCOM00430H10253,148SH DFND3003,1480
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112SH DFND1002
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136107SH DFND4301070
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167200SHPutDFND100200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101138408SH DFND4004080
ACCENTURE PLC IRELANDSHS CLASS AG1151C101185550SH DFND3400550
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1673,461SH DFND17003,461
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2413,680SH DFND4103,6800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3814,094SH DFND39004,094
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,88811,530SH DFND35011,5300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,49537,053SH DFND310037,053
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,55499,500SHPutDFND30099,5000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136,117107,100SHCallDFND300107,1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101135,192400,890SH DFND300400,8900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101281,041833,380SH DFND3300833,380
ACCENTURE PLC IRELANDSHS CLASS AG1151C101783,8202,324,289SH DFND1002,324,289
ACCO BRANDS CORPCOM00081T10891,162SH DFND1001,162
ACCO BRANDS CORPCOM00081T10831839,744SH DFND30039,7440
ACCOLADE INCCOM00437E102392,200SH DFND1002,200
ACCOLADE INCCOM00437E10256332,069SH DFND30032,0690
ACCRETION ACQUISITION CORPCOM00438Y1072253SH SOLE4025300
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y206111,141SH SOLE401,14100
ACCURAY INCCOM00439710561,678SH DFND4001,6780
ACCURAY INCCOM0043971058325,109SH DFND10025,109
ACCURAY INCCOM004397105806243,503SH DFND300243,5030
ACE CONVERGENCE ACQU CORPCL AG0083D120191,916SH DFND4001,9160
ACE CONVERGENCE ACQU CORPCL AG0083D120202,000SH DFND1002,000
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D1124440SH SOLE4044000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104811,493SH SOLE4011,49300
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023330SH SOLE4033000
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E1289866SH SOLE4086600
ACELRX PHARMACEUTICALS INCCOM00444T1000400SH DFND100400
ACER THERAPEUTICS INCCOM00444P10807SH DFND1007
ACER THERAPEUTICS INCCOM00444P108026SH DFND300260
ACHARI VENTURES HLDGS CORP ICOM00444X1012248SH SOLE4024800
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X200121,239SH SOLE401,23900
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X11901,211SH SOLE401,21100
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1021382SH SOLE3038200
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10272,523SH SOLE402,52300
AC IMMUNE SASHSH002631057518,825SH DFND10018,825
ACI WORLDWIDE INCCOM004498101662,104SH DFND1002,104
ACI WORLDWIDE INCCOM0044981013,406108,156SH DFND300108,1560
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204171,610SH SOLE401,61000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303141,357SH SOLE401,35700
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1130504SH SOLE4050400
ACLARIS THERAPEUTICS INCCOM00461U105152SH DFND400520
ACLARIS THERAPEUTICS INCCOM00461U105281,650SH DFND1001,650
ACME UTD CORPCOM0048161043100SH DFND100100
ACME UTD CORPCOM00481610432941SH DFND4009410
ACM RESH INCCOM CL A00108J10939919,284SH DFND10019,284
ACM RESH INCCOM CL A00108J1092,754133,114SH DFND300133,1140
ACNB CORPCOM000868109013SH DFND10013
ACNB CORPCOM00086810930872SH DFND4008720
ACORDA THERAPEUTICS INCCOM NEW00484M601017SH DFND300170
ACORDA THERAPEUTICS INCCOM NEW00484M6010133SH DFND4001330
ACORDA THERAPEUTICS INCCOM NEW00484M60142,665SH DFND1002,665
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102302,266SH DFND1002,266
ACRES COMMERCIAL REALTY CORPNOTE 4.500% 8/176120WAC899,000PRN DFND1009,000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920202SH SOLE40200
ACTIVESHARES ETF TRCLRBRDG FCS ESG00509W10517486SH SOLE4048600
ACTIVISION BLIZZARD INCCOM00507V10923291SH DFND3502910
ACTIVISION BLIZZARD INCCOM00507V1091441,800SHPutDFND1001,800
ACTIVISION BLIZZARD INCCOM00507V1091501,874SH DFND 001,874
ACTIVISION BLIZZARD INCCOM00507V1092643,290SH DFND33003,290
ACTIVISION BLIZZARD INCCOM00507V1092663,323SH DFND4003,3230
ACTIVISION BLIZZARD INCCOM00507V1093,71846,417SH DFND310046,417
ACTIVISION BLIZZARD INCCOM00507V1096,64983,000SH DFND41083,0000
ACTIVISION BLIZZARD INCCOM00507V1097,55494,300SHPutDFND30094,3000
ACTIVISION BLIZZARD INCCOM00507V10911,672145,700SHCallDFND300145,7000
ACTIVISION BLIZZARD INCCOM00507V10951,749645,971SH DFND300645,9710
ACTIVISION BLIZZARD INCCOM00507V109120,6411,505,939SH DFND1001,505,939
ACUITY BRANDS INCCOM00508Y1022061,090SH DFND4001,0900
ACUITY BRANDS INCCOM00508Y1024142,187SH DFND1002,187
ACUITY BRANDS INCCOM00508Y1025,45228,800SHPutDFND30028,8000
ACUMEN PHARMACEUTICALS INCCOM00509G209215,245SH SOLE405,24500
ACUSHNET HLDGS CORPCOM0050981082095,194SH DFND1005,194
ACUSHNET HLDGS CORPCOM0050981082506,221SH DFND3006,2210
ACUTUS MED INCCOM0051111090282SH SOLE3028200
ACV AUCTIONS INCCOM CL A00091G104372,525SH DFND1002,525
ACV AUCTIONS INCCOM CL A00091G104755,073SH DFND3005,0730
ADAGIO THERAPEUTICS INCCOM00534A102102,243SH DFND4002,2430
ADAGIO THERAPEUTICS INCCOM00534A102112,500SH DFND1002,500
ADAGIO THERAPEUTICS INCCOM00534A102337,140SH DFND3007,1400
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081016,653SH DFND40016,6530
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082950,000SH DFND10050,000
ADAM NAT RES FD INCCOM00548F105331,555SH DFND4001,5550
ADAM NAT RES FD INCCOM00548F10598346,971SH DFND10046,971
ADAMS DIVERSIFIED EQUITY FDCOM006212104412,201SH DFND4002,2010
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,09159,157SH DFND10059,157
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,965184,978SH DFND100184,978
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071300SH DFND100300
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107115,192SH DFND3005,1920
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109352,505SH DFND4002,5050
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10926318,936SH DFND10018,936
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10939228,211SH DFND30028,2110
ADARA ACQUISITION CORPUNIT 99/99/999900653H201101,017SH SOLE401,01700
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J107142,806SH SOLE402,80600
ADDUS HOMECARE CORPCOM00673910620213SH DFND4002130
ADDUS HOMECARE CORPCOM00673910653565SH DFND100565
ADDUS HOMECARE CORPCOM0067391062602,788SH DFND3002,7880
ADECOAGRO S ACOML0084910605SH DFND30050
ADECOAGRO S ACOML0084910610817SH DFND4008170
ADECOAGRO S ACOML00849106141,183SH DFND1001,183
ADIAL PHARMACEUTICALS INCCOM00688A106146,840SH SOLE406,84000
ADICET BIO INCCOM00700210811547SH SOLE3054700
ADIENT PLCORD SHSG0084W10101SH DFND31010
ADIENT PLCORD SHSG0084W101571,397SH DFND4001,3970
ADIENT PLCORD SHSG0084W10163315,533SH DFND30015,5330
ADIENT PLCORD SHSG0084W1016,092149,422SH DFND100149,422
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410249049,581SH SOLE4049,58100
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201171,704SH SOLE401,70400
ADMA BIOLOGICS INCCOM0008991042111,395SH SOLE4011,39500
ADOBE SYSTEMS INCORPORATEDCOM00724F101198435SH DFND4104350
ADOBE SYSTEMS INCORPORATEDCOM00724F101349765SH DFND3900765
ADOBE SYSTEMS INCORPORATEDCOM00724F101410900SHPutDFND100900
ADOBE SYSTEMS INCORPORATEDCOM00724F1018771,924SH DFND44001,924
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7193,772SH DFND34003,772
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1634,747SH DFND 004,747
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,79710,529SH DFND300010,529
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,13315,655SH DFND35015,6550
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,09833,137SH DFND170033,137
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,16133,276SH DFND330033,276
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,13250,771SH DFND310050,771
ADOBE SYSTEMS INCORPORATEDCOM00724F10123,36551,281SH DFND30051,2810
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,863164,310SHCallDFND300164,3100
ADOBE SYSTEMS INCORPORATEDCOM00724F101159,786350,700SHPutDFND300350,7000
ADOBE SYSTEMS INCORPORATEDCOM00724F101863,4321,895,070SH DFND1001,895,070
ADTALEM GLOBAL ED INCCOM00737L103270SH DFND10070
ADTALEM GLOBAL ED INCCOM00737L10316523SH DFND4005230
ADTALEM GLOBAL ED INCCOM00737L1031,86962,895SH DFND30062,8950
ADTHEORENT HOLDING COMPANYCOM00739D10902SH SOLE30200
ADTHEORENT HOLDING COMPANYCOM00739D109111,094SH SOLE401,09400
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D11764,559SH SOLE404,55900
ADT INC DELCOM00090Q10310613,936SH DFND40013,9360
ADT INC DELCOM00090Q103887116,834SH DFND100116,834
ADTRAN INCCOM00738A1065286SH DFND4002860
ADTRAN INCCOM00738A106271,483SH DFND1001,483
ADVANCE AUTO PARTS INCCOM00751Y1061990SH DFND410900
ADVANCE AUTO PARTS INCCOM00751Y106168814SH DFND4008140
ADVANCE AUTO PARTS INCCOM00751Y1062481,200SHPutDFND1001,200
ADVANCE AUTO PARTS INCCOM00751Y1067183,468SH DFND31003,468
ADVANCE AUTO PARTS INCCOM00751Y1068974,336SH DFND 004,336
ADVANCE AUTO PARTS INCCOM00751Y1061,8018,700SHCallDFND3008,7000
ADVANCE AUTO PARTS INCCOM00751Y1061,9879,600SHPutDFND3009,6000
ADVANCE AUTO PARTS INCCOM00751Y10668,135329,218SH DFND100329,218
ADVANCED DRAIN SYS INC DELCOM00790R10489746SH DFND4007460
ADVANCED DRAIN SYS INC DELCOM00790R1045,03142,344SH DFND10042,344
ADVANCED ENERGY INDSCOM00797310075867SH DFND100867
ADVANCED ENERGY INDSCOM00797310079912SH DFND4009120
ADVANCED ENERGY INDSCOM0079731004,13948,082SH DFND30048,0820
ADVANCED HUMAN IMAGING LTDADS00777C10432,015SH SOLE402,01500
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208201,995SH SOLE401,99500
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11712,000SH SOLE402,00000
ADVANCED MICRO DEVICES INCCOM007903107325SH DFND390025
ADVANCED MICRO DEVICES INCCOM0079031071131,037SH DFND4301,0370
ADVANCED MICRO DEVICES INCCOM0079031074704,294SH DFND 004,294
ADVANCED MICRO DEVICES INCCOM0079031072,05918,832SH DFND35018,8320
ADVANCED MICRO DEVICES INCCOM0079031072,36321,614SH DFND330021,614
ADVANCED MICRO DEVICES INCCOM0079031077,74170,793SH DFND310070,793
ADVANCED MICRO DEVICES INCCOM007903107143,6671,313,949SH DFND1001,313,949
ADVANCED MICRO DEVICES INCCOM007903107194,8081,781,675SHCallDFND3001,781,6750
ADVANCED MICRO DEVICES INCCOM007903107208,2061,904,209SH DFND3001,904,2090
ADVANCED MICRO DEVICES INCCOM007903107649,8635,943,510SHPutDFND3005,943,5100
ADVANSIX INCCOM00773T10101SH DFND31010
ADVANSIX INCCOM00773T101741,443SH DFND4001,4430
ADVANSIX INCCOM00773T1013176,212SH DFND3006,2120
ADVANSIX INCCOM00773T10152310,228SH DFND10010,228
ADVANTAGE SOLUTIONS INCCOM CL A00791N102446,895SH SOLE306,89500
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1101847SH SOLE4084700
ADVENT CONV & INCOME FDCOM00764C1095,166329,896SH DFND100329,896
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053715,952SH SOLE3015,95200
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A11349,740SH SOLE409,74000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10811,050SH DFND1001,050
ADVISORSHARES TRADVISORSHS ETF00768Y56018380SH SOLE4038000
ADVISORSHARES TRALPHA DNA EQUITY00768Y4205204SH SOLE4020400
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206961,603SH DFND4001,6030
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2065649,402SH DFND1009,402
ADVISORSHARES TRDORSY ALPH EQL00768Y461301,224SH SOLE401,22400
ADVISORSHARES TRDORSY FSM ALCP00768Y479351,026SH SOLE401,02600
ADVISORSHARES TRDORSY FSM US00768Y4876166SH SOLE4016600
ADVISORSHARES TRDORSY MICR ETF00768Y53728776SH SOLE4077600
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181061,087SH SOLE401,08700
ADVISORSHARES TRGERBER KAWASAKI00768Y370231,011SH SOLE401,01100
ADVISORSHARES TRHOTEL ETF00768Y396662,482SH SOLE402,48200
ADVISORSHARES TRLET BOB AI POWER00768Y347261,018SH SOLE401,01800
ADVISORSHARES TRNEWFLT MULSINC00768Y72715322SH SOLE4032200
ADVISORSHARES TRNORTH SQUA MCKE00768Y65118180SH SOLE4018000
ADVISORSHARES TRNORTH SQUARE ESG00768Y8343120SH SOLE4012000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,95393,600SHCallSOLE3093,60000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y438301,076SH SOLE401,07600
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y446783,132SH SOLE403,13200
ADVISORSHARES TRRANGER EQUITY BE00768Y41216644SH DFND4006440
ADVISORSHARES TRRANGER EQUITY BE00768Y4123,617147,919SH DFND100147,919
ADVISORSHARES TRRESTAURANT ETF00768Y3885216SH SOLE4021600
ADVISORSHARES TRSTAR GLOB BUYW00768Y76801SH SOLE40100
ADVISORSHARES TRVICE E T F00768Y545622,074SH SOLE402,07400
ADVISORS INNER CIRCLE FD IIIADVOCATE RISING00775Y7363125SH SOLE4012500
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q3465193SH SOLE4019300
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00774Q197301,345SH SOLE401,34500
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y6456238SH SOLE4023800
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612013613,143SH SOLE4013,14300
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121113,711SH SOLE4013,71100
AECOMCOM00766T10034448SH DFND4004480
AECOMCOM00766T10082810,782SH DFND390010,782
AECOMCOM00766T1001,89724,697SH DFND30024,6970
AECOMCOM00766T10010,529137,072SH DFND1700137,072
AECOMCOM00766T10049,586645,569SH DFND100645,569
AEGLEA BIOTHERAPEUTICS INCCOM00773J10362,709SH DFND4002,7090
AEGLEA BIOTHERAPEUTICS INCCOM00773J10314462,567SH DFND10062,567
AEGON N VNY REGISTRY SHS0079241039417,822SH DFND10017,822
AEHR TEST SYSCOM00760J10810949SH DFND4009490
AEHR TEST SYSCOM00760J108444,300SH DFND1004,300
AEMETIS INCCOM NEW00770K20287669,127SH SOLE3069,12700
AENZA S.A.ASPONSORED ADS00776D10395,737SH SOLE405,73700
AEQUI ACQUISITION CORPCOM CL A00775W1026658SH SOLE4065800
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201141,438SH SOLE401,43800
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11002,035SH SOLE402,03500
AERCAP HOLDINGS NVSHSN009851062504,979SH DFND31004,979
AERCAP HOLDINGS NVSHSN0098510657711,475SH DFND10011,475
AERIE PHARMACEUTICALS INCCOM00771V1082200SH DFND100200
AERIE PHARMACEUTICALS INCCOM00771V10814,6481,609,656SH DFND3001,609,6560
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41213,000PRN DFND10013,000
AEROCLEAN TECHNOLOGIES INCCOM0077441051270SH SOLE4027000
AEROJET ROCKETDYNE HLDGS INCCOM007800105494SH DFND330094
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,21830,958SH DFND10030,958
AEROVIRONMENT INCCOM0080731081511,600SH DFND33001,600
AEROVIRONMENT INCCOM0080731086546,948SH DFND3006,9480
AEROVIRONMENT INCCOM0080731086,18665,712SH DFND10065,712
AERSALE CORPORATIONCOM00810F106161,000SH DFND1001,000
AERSALE CORPORATIONCOM00810F106503,207SH DFND3003,2070
AES CORPCOM00130H105943,650SH DFND33003,650
AES CORPCOM00130H1051164,500SH DFND31004,500
AES CORPCOM00130H1052,19785,391SH DFND30085,3910
AES CORPCOM00130H10510,215396,990SH DFND100396,990
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2057698SH SOLE4069800
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L11401,599SH SOLE401,59900
AESTHETIC MED INTL HLDG GR LADS00809M10484,779SH SOLE404,77900
AETERNA ZENTARIS INCCOM00797540238,909SH SOLE408,90900
AETHLON MED INCCOM00808Y3071641SH DFND100641
AEVA TECHNOLOGIES INCCOM00835Q103214,810SH DFND4004,8100
AEVA TECHNOLOGIES INCCOM00835Q10313631,400SH DFND10031,400
AEVA TECHNOLOGIES INCCOM00835Q103704162,600SHCallDFND300162,6000
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11111,163SH SOLE401,16300
AEYE INCCL A COM008183105264,698SH SOLE404,69800
AEYE INC*W EXP 09/30/2020081831131311,541SH SOLE4011,54100
AF ACQUISITION CORPCLASS A COM0010401041,479151,505SH SOLE40151,50500
AF ACQUISITION CORPUNIT 03/23/2028001040203111,092SH SOLE401,09200
AFC GAMMA INCCOM00109K1052111SH DFND100111
AFC GAMMA INCCOM00109K105593,077SH DFND3003,0770
AFFILIATED MANAGERS GROUP INCOM008252108102725SH DFND 00725
AFFILIATED MANAGERS GROUP INCOM0082521081571,117SH DFND4001,1170
AFFILIATED MANAGERS GROUP INCOM0082521081,42710,125SH DFND30010,1250
AFFILIATED MANAGERS GROUP INCOM0082521083,01621,397SH DFND10021,397
AFFIMED N VCOMN0104510819644,855SH SOLE3044,85500
AFFIRM HLDGS INCCOM CL A00827B10625530SH DFND4305300
AFFIRM HLDGS INCCOM CL A00827B1062194,727SH DFND31004,727
AFFIRM HLDGS INCCOM CL A00827B10646710,090SH DFND330010,090
AFFIRM HLDGS INCCOM CL A00827B1068,659187,095SH DFND100187,095
AFFIRM HLDGS INCCOM CL A00827B10620,377440,300SHCallDFND300440,3000
AFFIRM HLDGS INCCOM CL A00827B10622,626488,900SHPutDFND300488,9000
AFLAC INCCOM00105510230461SH DFND4004610
AFLAC INCCOM0010551022,43137,756SH DFND310037,756
AFLAC INCCOM0010551023,22050,000SHCallDFND30050,0000
AFLAC INCCOM00105510212,069187,442SH DFND3300187,442
AFLAC INCCOM00105510212,234190,000SHPutDFND300190,0000
AFLAC INCCOM00105510223,430363,883SH DFND300363,8830
AFLAC INCCOM00105510235,203546,714SH DFND100546,714
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1089877SH SOLE4087700
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116131,353SH SOLE401,35300
AFTERNEXT HEALTHTECH ACQUISISHS CL AG01109100484,977SH SOLE404,97700
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G01109118181,799SH SOLE401,79900
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G0110912624,005SH SOLE404,00500
AFYA LTDCL A COMG011251069600SH DFND4306000
AFYA LTDCL A COMG011251069650SH DFND100650
AFYA LTDCL A COMG01125106312,166SH DFND3002,1660
AGBA ACQUISITION LTDSHSG0120M1093242SH SOLE4024200
AGBA ACQUISITION LTDUNIT 99/99/9999G0120M1339899SH SOLE4089900
AGCO CORPCOM0010841021,89712,989SH DFND30012,9890
AGCO CORPCOM00108410210,43471,454SH DFND10071,454
AGEAGLE AERIAL SYS INC NEWCOM00848K10165,230SH SOLE335,23000
AGEAGLE AERIAL SYS INC NEWCOM00848K101532446,889SH SOLE30446,88900
AGENUS INCCOM NEW00847G70552,000SH DFND1002,000
AGENUS INCCOM NEW00847G705726294,956SH DFND300294,9560
AGEX THERAPEUTICS INCCOM00848H108035SH DFND10035
AGF INVTS TRAGFIQ HEDGED DIV00110G8875182SH SOLE4018200
AGF INVTS TRAGFIQ US MK ANTI00110G4084233SH SOLE4023300
AGILE GROWTH CORPCLASS A ORDG012021038828SH SOLE4082800
AGILE GROWTH CORPUNIT 03/09/2026G012021296600SH SOLE4060000
AGILE GROWTH CORP*W EXP 03/09/202G012021110287SH SOLE4028700
AGILENT TECHNOLOGIES INCCOM00846U1011,1918,997SH DFND3508,9970
AGILENT TECHNOLOGIES INCCOM00846U1012,26717,129SH DFND310017,129
AGILENT TECHNOLOGIES INCCOM00846U1015,95545,000SHPutDFND30045,0000
AGILENT TECHNOLOGIES INCCOM00846U10111,91590,042SH DFND10090,042
AGILENT TECHNOLOGIES INCCOM00846U10113,676103,347SH DFND300103,3470
AGILE THERAPEUTICS INCCOM00847L1000259SH DFND3002590
AGILE THERAPEUTICS INCCOM00847L1000500SH DFND100500
AGILE THERAPEUTICS INCCOM00847L1001255,275SH DFND40055,2750
AGILETHOUGHT INCCLASS A COM00857F10071,547SH SOLE401,54700
AGILITI INCCOM00848J1048385SH DFND100385
AGILITI INCCOM00848J10418840SH DFND3008400
AGILITI INCCOM00848J104371,767SH DFND4001,7670
AGILON HEALTH INCCOM00857U107873,430SH DFND4003,4300
AGILON HEALTH INCCOM00857U1071,49458,929SH DFND10058,929
AGILYSYS INCCOM00847J10530740SH DFND100740
AGILYSYS INCCOM00847J10539971SH DFND4009710
AGILYSYS INCCOM00847J1051283,198SH DFND3003,1980
AGIOS PHARMACEUTICALS INCCOM00847X10421714SH DFND100714
AGIOS PHARMACEUTICALS INCCOM00847X10427916SH DFND4009160
AGIOS PHARMACEUTICALS INCCOM00847X1041,28844,233SH DFND30044,2330
AG MTG INVT TR INCCOM NEW001228501626,677SH DFND1006,677
AGNC INVT CORPCOM00123Q1047500SHPutDFND100500
AGNC INVT CORPCOM00123Q10426220,019SH DFND310020,019
AGNC INVT CORPCOM00123Q1043,058233,450SH DFND100233,450
AGNC INVT CORPCOM00123Q1044,974379,676SH DFND300379,6760
AGNICO EAGLE MINES LTDCOM0084741082323,786SH DFND4003,7860
AGNICO EAGLE MINES LTDCOM0084741081,71127,939SH DFND310027,939
AGNICO EAGLE MINES LTDCOM0084741083,46256,538SH DFND35056,5380
AGNICO EAGLE MINES LTDCOM0084741083,67460,000SHPutDFND30060,0000
AGNICO EAGLE MINES LTDCOM0084741084,01765,600SHCallDFND30065,6000
AGNICO EAGLE MINES LTDCOM0084741089,180149,903SH DFND300149,9030
AGNICO EAGLE MINES LTDCOM00847410810,849177,152SH DFND100177,152
AGORA INCADS00851L1032214SH DFND100214
AGORA INCADS00851L1035500SH DFND3300500
AGORA INCADS00851L103161,628SH DFND4001,6280
AGORA INCADS00851L103242,389SH DFND3002,3890
AGREE RLTY CORPCOM0084921001141,717SH DFND4001,7170
AGREE RLTY CORPCOM0084921006099,177SH DFND1009,177
AGREE RLTY CORPCOM0084921001,64024,711SH DFND30024,7110
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891064413SH SOLE4041300
AGRICO ACQUISITION CORPUNIT 99/99/9999G41089122151,431SH SOLE401,43100
AGRIFORCE GROWING SYSTEMS LTCOMC00948106123,916SH SOLE403,91600
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C0094811412,305SH SOLE402,30500
AGRIFY CORPCOM00853E1071315SH DFND4003150
AGRIFY CORPCOM00853E1072400SH DFND100400
AGROFRESH SOLUTIONS INCCOM00856G1091437SH SOLE3043700
AGROFRESH SOLUTIONS INCCOM00856G10984,094SH SOLE404,09400
AIB ACQUISITION CORPORATIONUNIT 12/15/2026G0R45S125151,464SH SOLE401,46400
AIKIDO PHARMA INCCOM00887510625,036SH SOLE405,03600
AILERON THERAPEUTICS INCCOM00887A10512,000SH DFND1002,000
AILERON THERAPEUTICS INCCOM00887A10559,120SH DFND4009,1200
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H307301,031SH SOLE401,03100
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H604351,158SH SOLE401,15800
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H406853,133SH SOLE403,13300
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H802722,773SH SOLE402,77300
AIM IMMUNOTECH INCCOM00901B10506SH DFND31060
AIRBNB INCCOM CL A00906610117100SH DFND1700100
AIRBNB INCCOM CL A0090661014602,677SH DFND4002,6770
AIRBNB INCCOM CL A0090661016723,910SH DFND33003,910
AIRBNB INCCOM CL A0090661017214,200SHCallDFND3004,2000
AIRBNB INCCOM CL A0090661011,5839,219SH DFND31009,219
AIRBNB INCCOM CL A0090661019,52555,458SH DFND30055,4580
AIRBNB INCCOM CL A00906610110,30660,000SHPutDFND30060,0000
AIRBNB INCCOM CL A00906610152,714306,903SH DFND100306,903
AIRBNB INCNOTE 3/1009066AB71111,000PRN DFND10011,000
AIRGAIN INCCOM00938A1042319SH SOLE3031900
AIRGAIN INCCOM00938A104101,381SH SOLE401,38100
AIR LEASE CORPCL A00912X3023688,231SH DFND3008,2310
AIR LEASE CORPCL A00912X3023868,650SH DFND4008,6500
AIR LEASE CORPCL A00912X3021,41131,603SH DFND10031,603
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q10452,794SH SOLE402,79400
AIR PRODS & CHEMS INCCOM009158106625SH DFND 0025
AIR PRODS & CHEMS INCCOM0091581061975SH DFND10075
AIR PRODS & CHEMS INCCOM0091581062391SH DFND430910
AIR PRODS & CHEMS INCCOM00915810645180SH DFND3300180
AIR PRODS & CHEMS INCCOM009158106192769SH DFND4107690
AIR PRODS & CHEMS INCCOM0091581061,4985,996SH DFND44005,996
AIR PRODS & CHEMS INCCOM0091581066,57326,300SHCallDFND30026,3000
AIR PRODS & CHEMS INCCOM00915810621,70086,832SH DFND300086,832
AIR PRODS & CHEMS INCCOM00915810626,391105,600SHPutDFND300105,6000
AIR PRODS & CHEMS INCCOM00915810643,496174,046SH DFND3400174,046
AIR PRODS & CHEMS INCCOM00915810668,365273,557SH DFND300273,5570
AIR PRODS & CHEMS INCCOM00915810672,737291,053SH DFND3100291,053
AIR PRODS & CHEMS INCCOM009158106154,884619,759SH DFND100619,759
AIRSCULPT TECHNOLOGIES INCCOM009496100161,173SH DFND3001,1730
AIRSCULPT TECHNOLOGIES INCCOM009496100745,400SH DFND1005,400
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041490SH DFND3104900
AIRSPAN NETWORKS HOLDINGS INCOM00951K10431,000SH DFND1001,000
AIRSPAN NETWORKS HOLDINGS INCOM00951K104946325,093SH DFND300325,0930
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11226,675SH SOLE406,67500
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 11/01/20200951K1382467SH DFND4004670
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146025SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146169SH DFND400690
AIR T INCCOM00920710122953SH SOLE4095300
AIR TRANSPORT SERVICES GRP ICOM00922R1052868,557SH DFND1008,557
AIR TRANSPORT SERVICES GRP ICOM00922R10546513,888SH DFND30013,8880
A K A BRANDS HLDG CORPCOM00152K1014942SH SOLE3094200
AKAMAI TECHNOLOGIES INCCOM00971T10188740SH DFND 00740
AKAMAI TECHNOLOGIES INCCOM00971T1012822,359SH DFND4002,3590
AKAMAI TECHNOLOGIES INCCOM00971T1016415,370SH DFND31005,370
AKAMAI TECHNOLOGIES INCCOM00971T1014,64938,937SH DFND35038,9370
AKAMAI TECHNOLOGIES INCCOM00971T10123,644198,044SH DFND100198,044
AKAMAI TECHNOLOGIES INCCOM00971T10123,711198,597SH DFND300198,5970
AKANDA CORPCOMMON SHARES00971M106182,312SH SOLE402,31200
AKEBIA THERAPEUTICS INCCOM00972D1053650,075SH DFND40050,0750
AKEBIA THERAPEUTICS INCCOM00972D10585118,167SH DFND100118,167
AKEBIA THERAPEUTICS INCCOM00972D105432601,196SH DFND300601,1960
AKERO THERAPEUTICS INCCOM00973Y108543,800SH DFND1003,800
AKERO THERAPEUTICS INCCOM00973Y10889162,765SH DFND30062,7650
AKOUSTIS TECHNOLOGIES INCCOM00973N10291,319SH DFND3001,3190
AKOUSTIS TECHNOLOGIES INCCOM00973N1022,519387,602SH DFND100387,602
AKOYA BIOSCIENCES INCCOM00974H104191,743SH SOLE401,74300
ALAMO GROUP INCCOM01131110772501SH DFND100501
ALAMO GROUP INCCOM0113111072531,759SH DFND3001,7590
ALAMOS GOLD INC NEWCOM CL A011532108037SH DFND310370
ALAMOS GOLD INC NEWCOM CL A01153210866679,076SH DFND10079,076
ALAMOS GOLD INC NEWCOM CL A0115321081,301154,556SH DFND300154,5560
ALARM COM HLDGS INCCOM01164210519290SH DFND4002900
ALARM COM HLDGS INCCOM0116421051091,637SH DFND1001,637
ALASKA AIR GROUP INCCOM01165910923400SHCallDFND100400
ALASKA AIR GROUP INCCOM0116591091111,910SH DFND4001,9100
ALASKA AIR GROUP INCCOM0116591098,969154,617SH DFND300154,6170
ALASKA AIR GROUP INCCOM01165910930,283522,025SH DFND100522,025
ALAUNOS THERAPEUTICS INCCOM98973P101218334,744SH DFND100334,744
ALBANY INTL CORPCL A0123481081922,282SH DFND1002,282
ALBANY INTL CORPCL A0123481082,53830,098SH DFND30030,0980
ALBEMARLE CORPCOM01265310136162SH DFND3501620
ALBEMARLE CORPCOM012653101133600SH DFND3300600
ALBEMARLE CORPCOM012653101138626SH DFND 00626
ALBEMARLE CORPCOM0126531014422,000SH DFND34002,000
ALBEMARLE CORPCOM0126531012,77512,550SHCallDFND30012,5500
ALBEMARLE CORPCOM0126531013,44215,566SH DFND310015,566
ALBEMARLE CORPCOM0126531016,63530,000SHPutDFND30030,0000
ALBEMARLE CORPCOM01265310127,314123,507SH DFND300123,5070
ALBEMARLE CORPCOM01265310158,679265,336SH DFND100265,336
ALBERTON ACQUISITION CORPORD SHSG350061084317SH SOLE4031700
ALBERTSONS COS INCCOMMON STOCK0130911031,24037,299SH DFND10037,299
ALBIREO PHARMA INCCOM01345P10616520SH DFND100520
ALBIREO PHARMA INCCOM01345P106531,791SH DFND4001,7910
ALBIREO PHARMA INCCOM01345P1061,16338,987SH DFND30038,9870
ALCOA CORPCOM01387210632350SH DFND 00350
ALCOA CORPCOM01387210632352SH DFND3100352
ALCOA CORPCOM0138721061571,740SH DFND4001,7400
ALCOA CORPCOM0138721061,06211,800SHCallDFND30011,8000
ALCOA CORPCOM01387210611,298125,486SH DFND100125,486
ALCOA CORPCOM013872106116,6791,296,000SHPutDFND3001,296,0000
ALCON AGORD SHSH0130112822278SH DFND4302780
ALCON AGORD SHSH0130112824300SH DFND3300300
ALCON AGORD SHSH0130112825309SH DFND4003090
ALCON AGORD SHSH013011281411,781SH DFND39001,781
ALCON AGORD SHSH013011283854,859SH DFND44004,859
ALCON AGORD SHSH0130112891811,575SH DFND340011,575
ALCON AGORD SHSH013011281,33016,766SH DFND300016,766
ALCON AGORD SHSH013011283,59145,262SH DFND35045,2620
ALCON AGORD SHSH013011286,38280,443SH DFND10080,443
ALCON AGORD SHSH013011287,40393,319SH DFND170093,319
ALCON AGORD SHSH0130112832,202405,929SHPutDFND300405,9290
ALCON AGORD SHSH0130112859,231746,646SH DFND3100746,646
ALCON AGORD SHSH0130112861,520775,500SH DFND300775,5000
ALCON AGORD SHSH01301128210,2022,649,715SHCallDFND3002,649,7150
ALDEYRA THERAPEUTICS INCCOM01438T10681,800SH DFND1001,800
ALDEYRA THERAPEUTICS INCCOM01438T1064,261958,593SH DFND300958,5930
ALECTOR INCCOM01444210710701SH DFND4007010
ALECTOR INCCOM0144421071017,080SH DFND1007,080
ALECTOR INCCOM0144421073,050214,007SH DFND300214,0070
ALERISLIFE INCCOM NEW33832D2051402SH DFND100402
ALERISLIFE INCCOM NEW33832D20531,315SH DFND4001,3150
ALERISLIFE INCCOM NEW33832D20531,439SH DFND3001,4390
ALERUS FINL CORPCOM01446U10323840SH DFND4008400
ALERUS FINL CORPCOM01446U103301,089SH DFND1001,089
ALERUS FINL CORPCOM01446U103742,669SH DFND3002,6690
ALEXANDER & BALDWIN INC NEWCOM01449110461726,621SH DFND10026,621
ALEXANDER & BALDWIN INC NEWCOM0144911041,08546,792SH DFND30046,7920
ALEXANDERS INCCOM0147521092599SH DFND400990
ALEXANDERS INCCOM01475210946181SH DFND3001810
ALEXANDERS INCCOM0147521091,3025,080SH DFND1005,080
ALEXANDRIA REAL ESTATE EQ INCOM0152711091993SH DFND350930
ALEXANDRIA REAL ESTATE EQ INCOM01527110955275SH DFND 00275
ALEXANDRIA REAL ESTATE EQ INCOM0152711098994,467SH DFND31004,467
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,93889,131SH DFND30089,1310
ALEXANDRIA REAL ESTATE EQ INCOM01527110937,243185,060SH DFND100185,060
ALEXCO RESOURCE CORPCOM01535P10685,201SH SOLE405,20100
ALFI INCCOM00161P10995,726SH SOLE405,72600
ALGONQUIN PWR UTILS CORPCOM015857105593,800SH DFND33003,800
ALGONQUIN PWR UTILS CORPCOM01585710564741,695SH DFND310041,695
ALGONQUIN PWR UTILS CORPCOM0158571051,32885,553SH DFND10085,553
ALGONQUIN PWR UTILS CORPUNIT 99/99/9999015857873591SH SOLE409100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102215SH DFND300015
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SH DFND1700100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221194SH DFND4001940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021251,149SH DFND34001,149
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021331,218SH DFND 001,218
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021551,422SH DFND4301,4220
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022121,948SH DFND3501,9480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027286,695SH DFND39006,695
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,34021,505SH DFND41021,5050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,11128,590SH DFND310028,590
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,79162,420SH DFND330062,420
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,845798,209SH DFND100798,209
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102162,6391,494,841SH DFND3001,494,8410
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102371,3023,412,700SHPutDFND3003,412,7000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102563,4105,178,400SHCallDFND3005,178,4000
ALIGHT INCCOM CL A01626W1011100SH DFND100100
ALIGHT INCCOM CL A01626W101616,164SH DFND4006,1640
ALIGHT INCCOM CL A01626W10125025,104SH DFND30025,1040
ALIGHT INCCOM CL A01626W10144644,800SHCallDFND30044,8000
ALIGHT INCCOM CL A01626W1011,043104,800SHPutDFND300104,8000
ALIGNMENT HEALTHCARE INCCOM01625V104141,255SH SOLE401,25500
ALIGNMENT HEALTHCARE INCCOM01625V104696,129SH SOLE306,12900
ALIGN TECHNOLOGY INCCOM01625510168155SH DFND3300155
ALIGN TECHNOLOGY INCCOM01625510182189SH DFND3900189
ALIGN TECHNOLOGY INCCOM0162551011,9554,485SH DFND31004,485
ALIGN TECHNOLOGY INCCOM0162551015,24212,022SH DFND30012,0220
ALIGN TECHNOLOGY INCCOM01625510113,12430,100SHCallDFND30030,1000
ALIGN TECHNOLOGY INCCOM01625510113,29830,499SH DFND10030,499
ALITHYA GROUP INCCL A SUB VTG01643B1062689SH SOLE4068900
ALJ REGL HLDGS INCCOM0016271083312,487SH SOLE4012,48700
ALKALINE WTR CO INCCOM NEW01643A2071212,983SH DFND10012,983
ALKALINE WTR CO INCCOM NEW01643A2072931,023SH DFND40031,0230
ALKAMI TECHNOLOGY INCCOM01644J108211,462SH SOLE301,46200
ALKERMES PLCSHSG0176710538514,638SH DFND30014,6380
ALKERMES PLCSHSG0176710558522,225SH DFND10022,225
ALLAKOS INCCOM01671P1002385SH DFND100385
ALLAKOS INCCOM01671P10081,490SH DFND4001,4900
ALLARITY THERAPEUTICS INCCOMMON STOCK01674410494,479SH SOLE404,47900
ALLBIRDS INCCOM CL A01675A1092299SH DFND4002990
ALLBIRDS INCCOM CL A01675A109427,000SH DFND33007,000
ALLBIRDS INCCOM CL A01675A10912921,516SH DFND30021,5160
ALLBIRDS INCCOM CL A01675A10930951,384SH DFND10051,384
ALLEGHANY CORP MDCOM01717510097114SH DFND4001140
ALLEGHANY CORP MDCOM017175100262309SH DFND3100309
ALLEGHANY CORP MDCOM0171751002,5222,977SH DFND1002,977
ALLEGHANY CORP MDCOM0171751004,2184,980SH DFND3004,9800
ALLEGHENY TECHNOLOGIES INCCOM01741R102722,672SH DFND1002,672
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,520205,662SH DFND300205,6620
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG795,000PRN DFND1005,000
ALLEGIANCE BANCSHARES INCCOM01748H1071122,500SH DFND1002,500
ALLEGIANCE BANCSHARES INCCOM01748H1073417,633SH DFND3007,6330
ALLEGIANT TRAVEL COCOM01748X1021831,127SH DFND3001,1270
ALLEGIANT TRAVEL COCOM01748X1023101,911SH DFND1001,911
ALLEGION PLCORD SHSG0176J1095204,737SH DFND31004,737
ALLEGION PLCORD SHSG0176J1092,69624,562SH DFND10024,562
ALLEGO N VORD SHSN0796A100291,897SH SOLE401,89700
ALLEGRO MICROSYSTEMS INCCOM01749D105401,421SH DFND4001,4210
ALLEGRO MICROSYSTEMS INCCOM01749D105873,048SH DFND1003,048
ALLEGRO MICROSYSTEMS INCCOM01749D1052819,908SH DFND3009,9080
ALLENA PHARMACEUTICALSCOM01811910712,500SH DFND1002,500
ALLENA PHARMACEUTICALSCOM018119107311,434SH DFND40011,4340
ALLETE INCCOM NEW0185223001,25218,685SH DFND30018,6850
ALLETE INCCOM NEW0185223002,80141,821SH DFND10041,821
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106433,860SH DFND3003,8600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,860166,384SH DFND100166,384
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106942,000SHPutDFND1002,000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061092,322SH DFND4002,3220
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,470158,865SH DFND300158,8650
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10615,435328,256SH DFND100328,256
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106302,363SH DFND4002,3630
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1066,534518,956SH DFND100518,956
ALLIANCE DATA SYSTEMS CORPCOM0185811081,30723,273SH DFND10023,273
ALLIANCE DATA SYSTEMS CORPCOM0185811083,52962,849SH DFND30062,8490
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10815710,205SH DFND30010,2050
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10875448,881SH DFND10048,881
ALLIANT ENERGY CORPCOM01880210830474SH DFND4004740
ALLIANT ENERGY CORPCOM0188021081121,800SH DFND31001,800
ALLIANT ENERGY CORPCOM0188021082,53140,507SH DFND30040,5070
ALLIANT ENERGY CORPCOM0188021088,027128,476SH DFND100128,476
ALLIED ESPORTS ENTMT INCCOM019170109127,137SH SOLE407,13700
ALLIED HEALTHCARE PRODS INCCOM NEW01922220741,220SH SOLE401,22000
ALLIED MOTION TECHNOLOGIES ICOM019330109872,903SH SOLE302,90300
ALLISON TRANSMISSION HLDGS ICOM01973R10143611,114SH DFND10011,114
ALLISON TRANSMISSION HLDGS ICOM01973R10188522,533SH DFND30022,5330
ALLOGENE THERAPEUTICS INCCOM019770106262,901SH DFND4002,9010
ALLOGENE THERAPEUTICS INCCOM019770106657,086SH DFND1007,086
ALLOGENE THERAPEUTICS INCCOM0197701061,939212,880SH DFND300212,8800
ALLOT LTDSHSM0854Q1052300SH DFND100300
ALLOT LTDSHSM0854Q105253,064SH DFND4003,0640
ALLOT LTDSHSM0854Q1051,550191,337SH DFND300191,3370
ALLOVIR INCCOM01981810371,029SH DFND1001,029
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081526,771SH DFND3006,7710
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,26556,192SH DFND10056,192
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103055SH DFND400550
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1031,394263,087SH DFND100263,087
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105192,395SH DFND3002,3950
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105253,157SH DFND4003,1570
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1052,770350,635SH DFND100350,635
ALLSPRING MULTI SECTOR INCOMCOM94987D10110944SH DFND3009440
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,02998,799SH DFND10098,799
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E1094313SH DFND4003130
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E1091349,547SH DFND1009,547
ALLSTATE CORPCOM0200021015724,131SH DFND 004,131
ALLSTATE CORPCOM0200021012,34616,934SH DFND310016,934
ALLSTATE CORPCOM0200021014,14129,900SHPutDFND10029,900
ALLSTATE CORPCOM02000210114,700106,127SH DFND300106,1270
ALLSTATE CORPCOM02000210140,897295,261SH DFND100295,261
ALLY FINL INCCOM02005N1001613,711SH DFND4003,7110
ALLY FINL INCCOM02005N10090420,795SH DFND310020,795
ALLY FINL INCCOM02005N1003,08270,872SH DFND30070,8720
ALLY FINL INCCOM02005N10015,391353,973SH DFND100353,973
ALMADEN MINERALS LTDCOM CL B020283305822,000SH DFND10022,000
ALMADEN MINERALS LTDCOM CL B0202833051747,076SH DFND40047,0760
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075223,194SH DFND31003,194
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1036,755SH DFND3006,7550
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,94418,027SH DFND10018,027
ALPHA ARCHITECT ETF TRGENERATION Z ETF02072L76317894SH SOLE4089400
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L3005156SH SOLE4015600
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201321,207SH SOLE401,20700
ALPHA ARCHITECT ETF TRMERLYN AI BEST02072L88811407SH SOLE4040700
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L80511413SH SOLE4041300
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L862963,546SH SOLE403,54600
ALPHA ARCHITECT ETF TRSPARKLINE INTANG02072L771562,225SH SOLE402,22500
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50810384SH SOLE4038400
ALPHA ARCHITECT ETF TRVIRIDI CLEANER02072L7553118SH SOLE4011800
ALPHABET INCCAP STK CL A02079K305278100SHPutDFND100100
ALPHABET INCCAP STK CL A02079K3051,610579SH DFND4305790
ALPHABET INCCAP STK CL A02079K3052,300827SH DFND4400827
ALPHABET INCCAP STK CL A02079K3055,5742,004SH DFND34002,004
ALPHABET INCCAP STK CL A02079K3057,8662,828SH DFND4102,8280
ALPHABET INCCAP STK CL A02079K30510,6113,815SH DFND3503,8150
ALPHABET INCCAP STK CL A02079K30511,4484,116SH DFND 004,116
ALPHABET INCCAP STK CL A02079K30511,9904,311SH DFND30004,311
ALPHABET INCCAP STK CL A02079K30518,3716,605SH DFND39006,605
ALPHABET INCCAP STK CL A02079K30526,3899,488SH DFND17009,488
ALPHABET INCCAP STK CL A02079K30551,91118,664SH DFND330018,664
ALPHABET INCCAP STK CL A02079K305116,83342,006SH DFND310042,006
ALPHABET INCCAP STK CL A02079K305129,33346,500SHCallDFND30046,5000
ALPHABET INCCAP STK CL A02079K305256,49192,218SH DFND30092,2180
ALPHABET INCCAP STK CL A02079K305258,94493,100SHPutDFND30093,1000
ALPHABET INCCAP STK CL A02079K3052,854,6641,026,359SH DFND1001,026,359
ALPHABET INCCAP STK CL C02079K10714050SH DFND430500
ALPHABET INCCAP STK CL C02079K1071,276457SH DFND1700457
ALPHABET INCCAP STK CL C02079K1071,639587SH DFND 00587
ALPHABET INCCAP STK CL C02079K1072,391856SH DFND4400856
ALPHABET INCCAP STK CL C02079K1075,4441,949SH DFND39001,949
ALPHABET INCCAP STK CL C02079K1076,9212,478SH DFND4102,4780
ALPHABET INCCAP STK CL C02079K10718,2086,519SH DFND30006,519
ALPHABET INCCAP STK CL C02079K10718,5316,635SH DFND34006,635
ALPHABET INCCAP STK CL C02079K10720,6467,392SH DFND33007,392
ALPHABET INCCAP STK CL C02079K10722,5708,081SH DFND3508,0810
ALPHABET INCCAP STK CL C02079K107125,12644,800SHCallDFND30044,8000
ALPHABET INCCAP STK CL C02079K107128,34645,953SH DFND30045,9530
ALPHABET INCCAP STK CL C02079K107177,35563,500SHPutDFND30063,5000
ALPHABET INCCAP STK CL C02079K107218,18878,120SH DFND310078,120
ALPHABET INCCAP STK CL C02079K1071,485,399531,831SH DFND100531,831
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13010957SH SOLE4095700
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1143292SH SOLE4029200
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F104121,252SH SOLE401,25200
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F203181,853SH SOLE401,85300
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F1120250SH SOLE4025000
ALPHA METALLURGICAL RESOUR ICOM020764106324SH DFND10024
ALPHA METALLURGICAL RESOUR ICOM02076410662470SH DFND4004700
ALPHA METALLURGICAL RESOUR ICOM0207641068556,481SH DFND3006,4810
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041011,844SH DFND1001,844
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042765,054SH DFND4005,0540
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10494517,297SH DFND30017,2970
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901111129SH SOLE4012900
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901299935SH SOLE4093500
ALPHA PRO TECH LTDCOM0207721094880SH SOLE3388000
ALPHA PRO TECH LTDCOM020772109194,503SH SOLE404,50300
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C108242,388SH SOLE402,38800
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C1248776SH SOLE4077600
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11601,300SH SOLE401,30000
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A10811900SH DFND100900
ALPHATEC HLDGS INCCOM NEW02081G20113111,389SH DFND10011,389
ALPHATEC HLDGS INCCOM NEW02081G20113711,923SH DFND30011,9230
ALPHA TEKNOVA INCCOM02080L10215611,292SH DFND10011,292
ALPINE ACQUISITION CORPORATICOM02083L1099937SH SOLE4093700
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L208101,021SH SOLE401,02100
ALPINE IMMUNE SCIENCES INCCOM02083G1002169SH DFND4001690
ALPINE IMMUNE SCIENCES INCCOM02083G100202,200SH DFND1002,200
ALPINE INCOME PPTY TR INCCOM02083X10311602SH DFND3006020
ALPINE INCOME PPTY TR INCCOM02083X10313700SH DFND4007000
ALPINE INCOME PPTY TR INCCOM02083X10343122,951SH DFND10022,951
ALPS ETF TRALERIAN ENERGY00162Q67689539,413SH DFND10039,413
ALPS ETF TRALERIAN MLP00162Q452802,098SH DFND4002,0980
ALPS ETF TRALERIAN MLP00162Q45241410,800SHCallDFND30010,8000
ALPS ETF TRALERIAN MLP00162Q4524,697122,631SH DFND300122,6310
ALPS ETF TRALERIAN MLP00162Q45286,1472,249,280SH DFND1002,249,280
ALPS ETF TRBARRONS 400 ETF00162Q7261893,192SH DFND4003,1920
ALPS ETF TRBARRONS 400 ETF00162Q7261,28121,585SH DFND10021,585
ALPS ETF TRCLEAN ENERGY00162Q460711,125SH DFND4001,1250
ALPS ETF TRCLEAN ENERGY00162Q46071111,227SH DFND10011,227
ALPS ETF TRDISRUPTIVE TECH00162Q478882,064SH DFND4002,0640
ALPS ETF TRDISRUPTIVE TECH00162Q4784,362102,156SH DFND100102,156
ALPS ETF TREM SECT DIV DG00162Q668251,055SH DFND4001,0550
ALPS ETF TREM SECT DIV DG00162Q6682239,550SH DFND1009,550
ALPS ETF TREQUAL SEC ETF00162Q2051691,551SH DFND4001,5510
ALPS ETF TREQUAL SEC ETF00162Q20515,378141,429SH DFND100141,429
ALPS ETF TRGLOBAL TRAVEL00162Q42920815SH SOLE4081500
ALPS ETF TRINTL SEC DV DOG00162Q71811,308401,698SH DFND100401,698
ALPS ETF TRMED BREAKTHGH00162Q593752,221SH DFND4002,2210
ALPS ETF TRMED BREAKTHGH00162Q5937,379219,349SH DFND100219,349
ALPS ETF TRREIT DIVIDE DOGS00162Q106571,124SH SOLE401,12400
ALPS ETF TRRIVERFRNT DYMC00162Q528531,098SH SOLE401,09800
ALPS ETF TRRIVERFRNT FLEX00162Q510122SH SOLE402200
ALPS ETF TRRIVRFRNT STR INC00162Q783331,392SH DFND4001,3920
ALPS ETF TRRIVRFRNT STR INC00162Q7831,48062,451SH DFND10062,451
ALPS ETF TRSECTR DIV DOGS00162Q85826,107474,241SH DFND100474,241
ALSET CAPITAL ACQUISITION COCLASS A COM02115M109171SH SOLE307100
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M2081100SH SOLE4010000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L1159948SH SOLE4094800
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106866,924SH SOLE306,92400
ALTAIR ENGR INCCOM CL A02136910336554SH DFND100554
ALTAMIRA THERAPEUTICS LTDSHSG0360L10001SH DFND31010
ALTAMIRA THERAPEUTICS LTDSHSG0360L10043,485SH DFND4003,4850
ALTC ACQUISITION CORPCOM CL A02156V109161,596SH SOLE401,59600
ALTENERGY ACQUISITION CORPCOM CL A02157M108191,940SH SOLE401,94000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M207121,233SH SOLE401,23300
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1160101SH SOLE4010100
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X106910,487SH SOLE4010,48700
ALTERYX INCCOM CL A02156B1037089,900SHCallDFND3009,9000
ALTERYX INCCOM CL A02156B1031,85425,913SH DFND30025,9130
ALTERYX INCCOM CL A02156B1032,18130,497SH DFND10030,497
ALTERYX INCNOTE 1.000% 8/002156BAF045,000PRN DFND1005,000
ALTICE USA INCCL A02156K1032179SH DFND4001790
ALTICE USA INCCL A02156K10317714,174SH DFND10014,174
ALTICE USA INCCL A02156K1036,362509,743SH DFND300509,7430
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U124101,007SH SOLE401,00700
ALTIMETER GROWTH CORP 2COM CL AG0371B109323,230SH SOLE403,23000
ALTIMMUNE INCCOM NEW02155H2003508SH DFND100508
ALTIMMUNE INCCOM NEW02155H20091,500SH DFND4301,5000
ALTISOURCE ASSET MGMT CORPCOM02153X108181,249SH SOLE401,24900
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH SOLE30100
ALTITUDE ACQUISITION CORPCOM CL A02156Y103190SH SOLE309000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202111,099SH SOLE401,09900
ALTO INGREDIENTS INCCOM0215131066844SH DFND100844
ALTO INGREDIENTS INCCOM021513106243,463SH DFND4003,4630
ALTO INGREDIENTS INCCOM0215131061,024150,114SH DFND300150,1140
ALTRA INDL MOTION CORPCOM02208R106882,271SH DFND1002,271
ALTRA INDL MOTION CORPCOM02208R10654614,013SH DFND30014,0130
ALTRIA GROUP INCCOM02209S10325480SH DFND3900480
ALTRIA GROUP INCCOM02209S10339750SH DFND1700750
ALTRIA GROUP INCCOM02209S1031442,757SH DFND4002,7570
ALTRIA GROUP INCCOM02209S1031,81834,800SHPutDFND10034,800
ALTRIA GROUP INCCOM02209S1032,94256,312SH DFND310056,312
ALTRIA GROUP INCCOM02209S1035,753110,100SH DFND3300110,100
ALTRIA GROUP INCCOM02209S1036,270120,000SHCallDFND300120,0000
ALTRIA GROUP INCCOM02209S10310,973210,000SHPutDFND300210,0000
ALTRIA GROUP INCCOM02209S10334,180654,154SH DFND3400654,154
ALTRIA GROUP INCCOM02209S10337,895725,271SH DFND300725,2710
ALTRIA GROUP INCCOM02209S103147,9602,831,775SH DFND1002,831,775
ALTSHARES TRUSTEVENT-DRIVEN ETF02210T20701SH SOLE40100
ALTSHARES TRUSTMERGER ARBITRAGE02210T10824914SH SOLE4091400
ALTUS POWER INCCOM CL A02217A102111,452SH SOLE301,45200
ALTUS POWER INC*W EXP 12/09/20202217A11031,817SH SOLE401,81700
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761098586SH DFND3005860
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109432,982SH DFND4002,9820
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109986,767SH DFND1006,767
ALX ONCOLOGY HLDGS INCCOM00166B1051,45586,072SH SOLE3086,07200
ALZAMEND NEURO INCCOM NEW02262M3082016,076SH SOLE4016,07600
AMALGAMATED FINANCIAL CORPCOM0226711015300SH DFND100300
AMALGAMATED FINANCIAL CORPCOM022671101623,475SH DFND3003,4750
AMARIN CORP PLCSPONS ADR NEW023111206028SH DFND300280
AMARIN CORP PLCSPONS ADR NEW0231112062,895880,053SH DFND100880,053
A-MARK PRECIOUS METALS INCCOM00181T10715192SH DFND100192
A-MARK PRECIOUS METALS INCCOM00181T1071,26116,311SH DFND30016,3110
AMAZON COM INCCOM0231351067523SH DFND10023
AMAZON COM INCCOM023135106326100SHCallDFND100100
AMAZON COM INCCOM023135106326100SHPutDFND100100
AMAZON COM INCCOM0231351062,425744SH DFND3307440
AMAZON COM INCCOM0231351062,504768SH DFND4400768
AMAZON COM INCCOM0231351062,777852SH DFND4308520
AMAZON COM INCCOM0231351063,087947SH DFND4009470
AMAZON COM INCCOM0231351069,1212,798SH DFND17002,798
AMAZON COM INCCOM0231351069,9363,048SH DFND 003,048
AMAZON COM INCCOM02313510610,6473,266SH DFND4103,2660
AMAZON COM INCCOM02313510619,2635,909SH DFND34005,909
AMAZON COM INCCOM02313510624,7017,577SH DFND30007,577
AMAZON COM INCCOM02313510624,7377,588SH DFND39007,588
AMAZON COM INCCOM02313510625,9337,955SH DFND3507,9550
AMAZON COM INCCOM023135106117,97436,189SH DFND330036,189
AMAZON COM INCCOM023135106209,15864,160SH DFND310064,160
AMAZON COM INCCOM023135106243,16674,592SH DFND30074,5920
AMAZON COM INCCOM023135106326,745100,230SHCallDFND300100,2300
AMAZON COM INCCOM023135106784,344240,600SHPutDFND300240,6000
AMAZON COM INCCOM0231351063,712,4381,138,802SH DFND1001,138,802
AMBAC FINL GROUP INCCOM NEW023139884949,000SH DFND1009,000
AMBAC FINL GROUP INCCOM NEW02313988415615,000SHCallDFND30015,0000
AMBAC FINL GROUP INCCOM NEW0231398845,647542,993SH DFND300542,9930
AMBAC FINL GROUP INC*W EXP 04/30/202023139116045SH SOLE404500
AMBARELLA INCSHSG037AX1016235,939SH DFND33005,939
AMBARELLA INCSHSG037AX1011,0459,960SH DFND3009,9600
AMBARELLA INCSHSG037AX1011,56614,930SH DFND10014,930
AMBEV SASPONSORED ADR02319V1037623,587SH DFND10023,587
AMBEV SASPONSORED ADR02319V103570176,550SH DFND430176,5500
AMBEV SASPONSORED ADR02319V103773239,278SH DFND300239,2780
AMBOW ED HLDG LTDSPONSORED ADS02322P20023,118SH SOLE403,11800
AMC ENTMT HLDGS INCCL A COM00165C1041224,949SH DFND4004,9490
AMC ENTMT HLDGS INCCL A COM00165C1041536,210SH DFND1006,210
AMC ENTMT HLDGS INCCL A COM00165C10434113,843SH DFND310013,843
AMC ENTMT HLDGS INCCL A COM00165C10418,773761,900SHCallDFND300761,9000
AMCI ACQUISITION CORP IICLASS A COM00166R100181,869SH SOLE401,86900
AMC NETWORKS INCCL A00164V10334840SH DFND4008400
AMC NETWORKS INCCL A00164V10345911,307SH DFND30011,3070
AMC NETWORKS INCCL A00164V10355013,542SH DFND10013,542
AMCOR PLCORDG0250X1071,00388,547SH DFND310088,547
AMCOR PLCORDG0250X1072,387210,639SH DFND100210,639
AMCOR PLCORDG0250X1073,485307,600SHPutDFND 0307,6000
AMCOR PLCORDG0250X10710,129894,000SHCallDFND 0894,0000
AMDOCS LTDSHSG026021034,30052,302SH DFND30052,3020
AMDOCS LTDSHSG0260210313,275161,471SH DFND100161,471
AMEDISYS INCCOM02343610845261SH DFND4002610
AMEDISYS INCCOM0234361087,96946,254SH DFND10046,254
AMERANT BANCORP INCCL A02357610122692SH SOLE4069200
AMERANT BANCORP INCCL A0235761011956,187SH SOLE306,18700
AMERCOCOM023586100156261SH DFND3100261
AMERCOCOM023586100487816SH DFND100816
AMERCOCOM0235861001,1431,914SH DFND3001,9140
AMEREN CORPCOM02360810226274SH DFND4002740
AMEREN CORPCOM0236081021691,800SH DFND31001,800
AMEREN CORPCOM0236081025,48858,537SH DFND30058,5370
AMEREN CORPCOM0236081028,32188,745SH DFND10088,745
AMERESCO INCCL A02361E1081091,371SH DFND4001,3710
AMERESCO INCCL A02361E1085136,459SH DFND3006,4590
AMERESCO INCCL A02361E1086828,583SH DFND1008,583
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107274,540SH DFND4004,5400
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,017168,179SH DFND100168,179
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517823SH DFND4008230
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051024,800SH DFND33004,800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,53472,516SH DFND30072,5160
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,409161,175SH DFND100161,175
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20416760SH DFND100760
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204301,431SH DFND4001,4310
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1029829SH SOLE4082900
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M201141,456SH SOLE401,45600
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110318,990SH SOLE4018,99000
AMERICAN AIRLS GROUP INCCOM02376R102014SH DFND310140
AMERICAN AIRLS GROUP INCCOM02376R1029,762534,900SHCallDFND300534,9000
AMERICAN AIRLS GROUP INCCOM02376R10221,5301,179,700SH DFND1001,179,700
AMERICAN AIRLS GROUP INCCOM02376R10231,6021,731,593SH DFND3001,731,5930
AMERICAN AIRLS GROUP INCCOM02376R10276,9754,217,800SHPutDFND3004,217,8000
AMERICAN ASSETS TR INCCOM02401310420518SH DFND100518
AMERICAN ASSETS TR INCCOM02401310447212,458SH DFND30012,4580
AMERICAN AXLE & MFG HLDGS INCOM02406110323730,540SH DFND30030,5400
AMERICAN AXLE & MFG HLDGS INCOM02406110362880,977SH DFND10080,977
AMERICAN CAMPUS CMNTYS INCCOM0248351002,97053,066SH DFND10053,066
AMERICAN CAMPUS CMNTYS INCCOM0248351004,47079,869SH DFND30079,8690
AMERICAN CENTY ETF TRAVANTIS SHFXDINC0250726871062,231SH SOLE402,23100
AMERICAN CENTY ETF TRCORE MUNI FXD IN02507269530637SH SOLE4063700
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109741,513SH SOLE401,51300
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725055106SH SOLE4010600
AMERICAN CENTY ETF TRFOCUSED DYNAMIC02507281004SH SOLE40400
AMERICAN CENTY ETF TRFOCUSED LRG CAP0250727944316,980SH DFND1006,980
AMERICAN CENTY ETF TRINTERNATIONAL LR02507236439783SH SOLE4078300
AMERICAN CENTY ETF TRINTL EQT ETF0250727036106SH DFND100106
AMERICAN CENTY ETF TRMULTISECTOR02507239813285SH SOLE4028500
AMERICAN CENTY ETF TRQUALITY CONVER0250725211272,731SH SOLE402,73100
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406992,170SH DFND1002,170
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724061052,293SH DFND4002,2930
AMERICAN CENTY ETF TRQUALITY PREFER0250725397189SH SOLE4018900
AMERICAN CENTY ETF TRREAL ESTATE ETF0250723567133SH SOLE4013300
AMERICAN CENTY ETF TRSELECT HIGH YIEL02507233128593SH SOLE4059300
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071,77026,029SH DFND10026,029
AMERICAN CENTY ETF TRSTOXX US QUALT02507220826500SH DFND4005000
AMERICAN CENTY ETF TRSTOXX US QUALT02507220842798SH DFND100798
AMERICAN CENTY ETF TRSUSTAINABLE EQTY0250727521282,277SH SOLE402,27700
AMERICAN CENTY ETF TRUS EQT ETF02507288503SH SOLE40300
AMERICAN CENTY ETF TRUS SML CP VALU02507287705SH DFND1005
AMERICAN EAGLE OUTFITTERS INCOM02553E106251,500SHCallDFND3001,5000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,676159,273SH DFND300159,2730
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,952413,833SH DFND100413,833
AMERICAN ELEC PWR CO INCCOM025537101550SH DFND390050
AMERICAN ELEC PWR CO INCCOM02553710150500SH DFND3400500
AMERICAN ELEC PWR CO INCCOM02553710190900SHPutDFND100900
AMERICAN ELEC PWR CO INCCOM0255371011501,500SH DFND4301,5000
AMERICAN ELEC PWR CO INCCOM0255371011551,550SH DFND3501,5500
AMERICAN ELEC PWR CO INCCOM0255371011811,810SH DFND 001,810
AMERICAN ELEC PWR CO INCCOM0255371013393,400SH DFND31003,400
AMERICAN ELEC PWR CO INCCOM0255371013493,500SH DFND4103,5000
AMERICAN ELEC PWR CO INCCOM0255371014164,170SH DFND33004,170
AMERICAN ELEC PWR CO INCCOM0255371015,93659,500SHCallDFND30059,5000
AMERICAN ELEC PWR CO INCCOM02553710113,649136,800SHPutDFND300136,8000
AMERICAN ELEC PWR CO INCCOM02553710121,510215,592SH DFND300215,5920
AMERICAN ELEC PWR CO INCCOM025537101302,8693,035,669SH DFND1003,035,669
AMERICAN EQTY INVT LIFE HLDCOM025676206114SH DFND400140
AMERICAN EQTY INVT LIFE HLDCOM0256762061343,363SH DFND1003,363
AMERICAN EQTY INVT LIFE HLDCOM0256762062,05851,559SH DFND30051,5590
AMERICAN EXPRESS COCOM02581610947250SH DFND1700250
AMERICAN EXPRESS COCOM025816109157840SH DFND4108400
AMERICAN EXPRESS COCOM0258161092,94715,760SH DFND330015,760
AMERICAN EXPRESS COCOM0258161097,27238,890SH DFND310038,890
AMERICAN EXPRESS COCOM02581610916,11986,200SHCallDFND30086,2000
AMERICAN EXPRESS COCOM02581610981,058433,465SH DFND300433,4650
AMERICAN EXPRESS COCOM025816109227,3581,215,819SH DFND1001,215,819
AMERICAN EXPRESS COCOM025816109317,5261,698,000SHPutDFND3001,698,0000
AMERICAN FINL GROUP INC OHIOCOM0259321041801,233SH DFND4001,2330
AMERICAN FINL GROUP INC OHIOCOM0259321044102,815SH DFND31002,815
AMERICAN FINL GROUP INC OHIOCOM0259321045,32536,568SH DFND30036,5680
AMERICAN FINL GROUP INC OHIOCOM02593210413,37591,851SH DFND10091,851
AMERICAN HOMES 4 RENTCL A02665T30682020,484SH DFND30020,4840
AMERICAN HOMES 4 RENTCL A02665T3063,01675,353SH DFND10075,353
AMERICAN INTL GROUP INCCOM NEW0268747842594,123SH DFND4004,1230
AMERICAN INTL GROUP INCCOM NEW0268747842,51140,000SHCallDFND30040,0000
AMERICAN INTL GROUP INCCOM NEW0268747843,00547,878SH DFND310047,878
AMERICAN INTL GROUP INCCOM NEW02687478419,773315,000SHPutDFND300315,0000
AMERICAN INTL GROUP INCCOM NEW02687478439,430628,172SH DFND300628,1720
AMERICAN INTL GROUP INCCOM NEW02687478465,6121,045,274SH DFND1001,045,274
AMERICAN NATIONAL GROUP INCCOM NEW02772A10921109SH DFND100109
AMERICAN NATIONAL GROUP INCCOM NEW02772A109126667SH DFND4006670
AMERICAN NATL BANKSHARES INCCOM02774510812317SH SOLE3031700
AMERICAN OUTDOOR BRANDS INCCOM02875D109149SH DFND400490
AMERICAN OUTDOOR BRANDS INCCOM02875D109302,270SH DFND3002,2700
AMERICAN OUTDOOR BRANDS INCCOM02875D1091289,764SH DFND1009,764
AMERICAN PUB ED INCCOM02913V103602,810SH DFND1002,810
AMERICAN REBEL HOLDINGS INCCOM02919L208089SH SOLE308900
AMERICAN REBEL HOLDINGS INCCOM02919L2082212,102SH SOLE4012,10200
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L11725,357SH SOLE405,35700
AMERICAN RES CORPCL A02927U208135,017SH SOLE405,01700
AMERICAN RLTY INVS INCCOM0291741094291SH DFND100291
AMERICAN RLTY INVS INCCOM0291741096419SH DFND4004190
AMERICAN SHARED HOSPITAL SVCCOM02959510552,200SH SOLE402,20000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207045SH DFND10045
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120712316,152SH DFND30016,1520
AMERICAN TOWER CORP NEWCOM03027X10028113SH DFND3900113
AMERICAN TOWER CORP NEWCOM03027X10031125SH DFND4101250
AMERICAN TOWER CORP NEWCOM03027X10050200SHPutDFND100200
AMERICAN TOWER CORP NEWCOM03027X10070278SH DFND1700278
AMERICAN TOWER CORP NEWCOM03027X1003281,305SH DFND4001,3050
AMERICAN TOWER CORP NEWCOM03027X1006582,619SH DFND3502,6190
AMERICAN TOWER CORP NEWCOM03027X1001,3135,228SH DFND 005,228
AMERICAN TOWER CORP NEWCOM03027X1003,14012,500SHCallDFND30012,5000
AMERICAN TOWER CORP NEWCOM03027X1006,58926,228SH DFND310026,228
AMERICAN TOWER CORP NEWCOM03027X10015,70162,500SHPutDFND30062,5000
AMERICAN TOWER CORP NEWCOM03027X10091,800365,416SH DFND300365,4160
AMERICAN TOWER CORP NEWCOM03027X100583,7392,323,617SH DFND1002,323,617
AMERICAN VANGUARD CORPCOM030371108211,024SH SOLE301,02400
AMERICAN VANGUARD CORPCOM030371108361,768SH SOLE401,76800
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113752,947SH SOLE4052,94700
AMERICAN WELL CORPCL A03044L105378,763SH DFND4008,7630
AMERICAN WELL CORPCL A03044L1059522,500SH DFND330022,500
AMERICAN WELL CORPCL A03044L10518143,007SH DFND10043,007
AMERICAN WELL CORPCL A03044L1054,5481,080,312SH DFND3001,080,3120
AMERICAN WOODMARK CORPORATIOCOM030506109599SH DFND10099
AMERICAN WOODMARK CORPORATIOCOM0305061091843,749SH DFND3003,7490
AMERICAN WTR WKS CO INC NEWCOM0304201031381SH DFND390081
AMERICAN WTR WKS CO INC NEWCOM0304201032981,800SHPutDFND1001,800
AMERICAN WTR WKS CO INC NEWCOM0304201031,85511,206SH DFND310011,206
AMERICAN WTR WKS CO INC NEWCOM030420103111,471673,421SH DFND100673,421
AMERICAS CAR-MART INCCOM03062T1058102SH DFND4001020
AMERICAS CAR-MART INCCOM03062T1051,06613,232SH DFND10013,232
AMERICAS GOLD AND SILVER CORCOM03062D10021,430SH DFND1001,430
AMERICAS TECHNOLOGY ACQSN COSHSG0404A102323,091SH SOLE403,09100
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12820520,122SH SOLE4020,12200
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11002,613SH SOLE402,61300
AMERICOLD RLTY TRCOM03064D1081,11039,800SH DFND10039,800
AMERICOLD RLTY TRCOM03064D1087,325262,730SH DFND300262,7300
AMERIPRISE FINL INCCOM03076C10672240SH DFND3300240
AMERIPRISE FINL INCCOM03076C10686287SH DFND1700287
AMERIPRISE FINL INCCOM03076C1063551,182SH DFND4001,1820
AMERIPRISE FINL INCCOM03076C1062,1247,071SH DFND31007,071
AMERIPRISE FINL INCCOM03076C1062,8009,321SH DFND 009,321
AMERIPRISE FINL INCCOM03076C1064,70115,651SH DFND35015,6510
AMERIPRISE FINL INCCOM03076C10628,97396,462SH DFND30096,4620
AMERIPRISE FINL INCCOM03076C106455,4241,516,260SH DFND1001,516,260
AMERISAFE INCCOM03071H10020409SH DFND100409
AMERISAFE INCCOM03071H100651,318SH DFND4001,3180
AMERISAFE INCCOM03071H1002054,130SH DFND3004,1300
AMERIS BANCORPCOM03076K108561,278SH DFND4001,2780
AMERIS BANCORPCOM03076K1083046,925SH DFND1006,925
AMERISERV FINL INCCOM03074A102174,207SH SOLE404,20700
AMERISOURCEBERGEN CORPCOM03073E1051,4649,461SH DFND31009,461
AMERISOURCEBERGEN CORPCOM03073E10514,11191,209SH DFND30091,2090
AMERISOURCEBERGEN CORPCOM03073E10521,044136,024SH DFND100136,024
AMER SOFTWARE INCCL A0296831094169SH DFND4001690
AMER SOFTWARE INCCL A02968310914664SH DFND100664
AMER SOFTWARE INCCL A029683109643,066SH DFND3003,0660
AMER STATES WTR COCOM02989910123263SH DFND4002630
AMER STATES WTR COCOM0298991018479,516SH DFND3009,5160
AMER STATES WTR COCOM0298991015,37960,427SH DFND10060,427
AMESITE INCCOM03109410535,891SH SOLE405,89100
AMES NATL CORPCOM0310011007300SH DFND100300
AMES NATL CORPCOM03100110019770SH DFND4007700
AMETEK INCCOM0311001009837,383SH DFND31007,383
AMETEK INCCOM03110010010,87381,643SH DFND30081,6430
AMETEK INCCOM03110010034,066255,787SH DFND100255,787
AMGEN INCCOM03116210037155SH DFND4101550
AMGEN INCCOM03116210047195SH DFND3900195
AMGEN INCCOM0311621003821,580SH DFND 001,580
AMGEN INCCOM0311621001,3545,601SH DFND44005,601
AMGEN INCCOM0311621002,85311,800SHPutDFND10011,800
AMGEN INCCOM0311621002,92112,078SH DFND35012,0780
AMGEN INCCOM03116210019,34680,000SHCallDFND30080,0000
AMGEN INCCOM03116210030,404125,730SH DFND3000125,730
AMGEN INCCOM03116210045,196186,900SHPutDFND300186,9000
AMGEN INCCOM03116210079,791329,960SH DFND3100329,960
AMGEN INCCOM031162100123,002508,652SH DFND300508,6520
AMGEN INCCOM031162100134,034554,271SH DFND3400554,271
AMGEN INCCOM031162100517,2892,139,147SH DFND1002,139,147
AMICUS THERAPEUTICS INCCOM03152W109131,376SH DFND4001,3760
AMICUS THERAPEUTICS INCCOM03152W1091,323139,713SH DFND100139,713
AMICUS THERAPEUTICS INCCOM03152W1093,517371,353SH DFND300371,3530
AMKOR TECHNOLOGY INCCOM03165210055025,336SH DFND30025,3360
AMKOR TECHNOLOGY INCCOM03165210077735,794SH DFND10035,794
AMMO INCCOM00175J107204,198SH DFND4004,1980
AMMO INCCOM00175J107654136,255SH DFND100136,255
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10551,193SH DFND4001,1930
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054611,145SH DFND10011,145
AMN HEALTHCARE SVCS INCCOM001744101879SH DFND400790
AMN HEALTHCARE SVCS INCCOM0017441011981,900SHCallDFND3001,9000
AMN HEALTHCARE SVCS INCCOM0017441011981,900SHPutDFND3001,9000
AMN HEALTHCARE SVCS INCCOM0017441011,29612,425SH DFND30012,4250
AMN HEALTHCARE SVCS INCCOM0017441014,11339,425SH DFND10039,425
AMPCO-PITTSBURG CORPCOM032037103132,020SH DFND4002,0200
AMPCO-PITTSBURG CORPCOM03203710310116,000SH DFND10016,000
AMPHASTAR PHARMACEUTICALS INCOM03209R103882,439SH DFND4002,4390
AMPHASTAR PHARMACEUTICALS INCOM03209R10391425,450SH DFND10025,450
AMPHENOL CORP NEWCL A03209510111152SH DFND 00152
AMPHENOL CORP NEWCL A03209510138500SH DFND3300500
AMPHENOL CORP NEWCL A0320951011,48019,645SH DFND310019,645
AMPHENOL CORP NEWCL A03209510123,187307,722SH DFND300307,7220
AMPHENOL CORP NEWCL A03209510145,763607,341SH DFND100607,341
AMPIO PHARMACEUTICALS INCCOM03209T10925,001SH DFND1005,001
AMPLIFY ETF TRAMPLIFY EMERGING03210887022819SH SOLE4081900
AMPLIFY ETF TRBLACKSWAN ISWN0321088218341SH SOLE4034100
AMPLIFY ETF TRBLOCKCHAIN LDR032108607341,000SH DFND1001,000
AMPLIFY ETF TRBLOCKCHAIN LDR032108607361,056SH DFND4001,0560
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073239,442SH DFND3009,4420
AMPLIFY ETF TRCLEANER LIVING0321088136322SH SOLE4032200
AMPLIFY ETF TRCWP ENHANCED DIV0321084099,917264,800SH DFND100264,800
AMPLIFY ETF TRDIGITAL & ONLINE0321087712112SH SOLE4011200
AMPLIFY ETF TRHIGH INCOME032108847261,712SH SOLE401,71200
AMPLIFY ETF TRONLIN RETL ETF03210810207SH SOLE30700
AMPLIFY ETF TRONLIN RETL ETF0321081021512,298SH SOLE402,29800
AMPLIFY ETF TRTHEMATIC ALL STR032108797512,273SH SOLE402,27300
AMPLITECH GROUP INC*W EXP 01/01/20203211Q11933,449SH SOLE403,44900
AMPLITUDE INCCOM CL A03213A104643,461SH DFND1003,461
AMPLITUDE INCCOM CL A03213A10418610,117SH DFND330010,117
AMPLITUDE INCCOM CL A03213A10455430,052SH DFND30030,0520
AMREP CORPCOM0321591054270SH DFND100270
AMREP CORPCOM032159105171,288SH DFND4001,2880
AMRYT PHARMA PLCSPONSORED ADS03217L1062219SH SOLE4021900
AMRYT PHARMA PLCSPONSORED ADS03217L1064540SH SOLE3054000
AMTD IDEA GROUPSPONSORED ADS00180G10641,623SH SOLE401,62300
AMTECH SYS INCCOM PAR $0.01N0323325047698SH DFND4006980
AMTECH SYS INCCOM PAR $0.01N03233250410410,360SH DFND10010,360
AMYLYX PHARMACEUTICALS INCCOM03237H101534,157SH SOLE304,15700
AMYRIS INCCOM NEW03236M2007216,403SH DFND30016,4030
AMYRIS INCCOM NEW03236M2007817,842SH DFND40017,8420
AMYRIS INCCOM NEW03236M20018943,356SH DFND10043,356
AN2 THERAPEUTICS INCCOM0373261058557SH SOLE3055700
AN2 THERAPEUTICS INCCOM0373261059601SH SOLE4060100
ANALOG DEVICES INCCOM03265410544267SH DFND4302670
ANALOG DEVICES INCCOM0326541052151,300SH DFND3501,3000
ANALOG DEVICES INCCOM0326541052,72416,494SH DFND310016,494
ANALOG DEVICES INCCOM03265410510,29162,300SHCallDFND30062,3000
ANALOG DEVICES INCCOM03265410538,322232,000SHPutDFND300232,0000
ANALOG DEVICES INCCOM032654105164,002992,871SH DFND300992,8710
ANALOG DEVICES INCCOM032654105230,4521,395,159SH DFND1001,395,159
ANAPLAN INCCOM03272L10855843SH DFND4308430
ANAPLAN INCCOM03272L1081,23418,968SH DFND10018,968
ANAPLAN INCCOM03272L10813,694210,520SH DFND300210,5200
ANAPLAN INCCOM03272L10814,349220,585SH DFND400220,5850
ANAPTYSBIO INCCOM032724106331,336SH DFND4001,3360
ANAPTYSBIO INCCOM032724106692,781SH DFND1002,781
ANAPTYSBIO INCCOM0327241061,08443,824SH DFND30043,8240
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003260SH DFND4002600
ANAVEX LIFE SCIENCES CORPCOM NEW03279730017614,300SH DFND10014,300
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004,160337,956SH DFND300337,9560
ANDERSONS INCCOM034164103681,351SH DFND4001,3510
ANDERSONS INCCOM0341641031973,918SH DFND1003,918
ANDERSONS INCCOM0341641033697,338SH DFND3007,3380
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351034390SH SOLE4039000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351116576SH SOLE4057600
ANEBULO PHARMACEUTICALS INCCOM034569103152,156SH SOLE402,15600
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A102382,057SH DFND4002,0570
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1022,043110,363SH DFND100110,363
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100593,707SH DFND4003,7070
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100704,450SH DFND 004,450
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10014,655928,104SH DFND100928,104
ANGEL OAK MTG INCCOM03464Y1081116,783SH DFND3006,7830
ANGEL OAK MTG INCCOM03464Y1081,28678,342SH DFND10078,342
ANGEL POND HOLDINGS CORPSHS CL AG0447J1023305SH SOLE4030500
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1103299SH SOLE4029900
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12811,051SH SOLE401,05100
ANGHAMI INCORD SHSG0369L101101,188SH SOLE401,18800
ANGHAMI INC*W EXP 02/03/202G0369L11911,969SH SOLE401,96900
ANGI INCCOM CL A NEW00183L102213,671SH DFND1003,671
ANGI INCCOM CL A NEW00183L102284,950SH DFND3004,9500
ANGIODYNAMICS INCCOM03475V10111510SH DFND100510
ANGIODYNAMICS INCCOM03475V10122310,374SH DFND30010,3740
ANGION BIOMEDICA CORPCOM03476J1071466SH SOLE3046600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061536,475SH DFND4006,4750
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820646519,645SH DFND10019,645
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,97383,288SH DFND30083,2880
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282067,609321,200SHCallDFND300321,2000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081081,800SH DFND33001,800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081332,211SH DFND4002,2110
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084747,888SH DFND4307,8880
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,05717,605SH DFND30017,6050
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10838,680644,019SH DFND100644,019
ANIKA THERAPEUTICS INCCOM0352551088300SH DFND100300
ANIKA THERAPEUTICS INCCOM03525510812491SH DFND4004910
ANIKA THERAPEUTICS INCCOM03525510871228,372SH DFND30028,3720
ANI PHARMACEUTICALS INCCOM00182C10314481SH SOLE3048100
ANIXA BIOSCIENCES INCCOM03528H10962,323SH DFND3002,3230
ANIXA BIOSCIENCES INCCOM03528H1091,633596,118SH DFND100596,118
ANNALY CAPITAL MANAGEMENT INCOM03571040913018,511SH DFND40018,5110
ANNALY CAPITAL MANAGEMENT INCOM03571040954377,134SH DFND310077,134
ANNALY CAPITAL MANAGEMENT INCOM0357104097,8221,111,130SH DFND1001,111,130
ANNALY CAPITAL MANAGEMENT INCOM03571040911,4961,632,933SH DFND3001,632,9330
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1071329,399SH SOLE4029,39900
ANSYS INCCOM03662Q1052372SH DFND330072
ANSYS INCCOM03662Q105285898SH DFND4008980
ANSYS INCCOM03662Q1051,6375,154SH DFND31005,154
ANSYS INCCOM03662Q1054,45714,032SH DFND10014,032
ANSYS INCCOM03662Q10512,86740,506SH DFND30040,5060
ANTARES PHARMA INCCOM036642106235,700SH DFND1005,700
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN106129,015SH SOLE409,01500
ANTERIX INCCOM03676C1007122SH DFND4001220
ANTERIX INCCOM03676C10028485SH DFND100485
ANTERIX INCCOM03676C1001302,243SH DFND3002,2430
ANTERO MIDSTREAM CORPCOM03676B102464,273SH DFND4004,2730
ANTERO MIDSTREAM CORPCOM03676B1024,104377,556SH DFND100377,556
ANTERO MIDSTREAM CORPCOM03676B1025,786532,252SH DFND300532,2520
ANTERO RESOURCES CORPCOM03674X1062889,422SH DFND1009,422
ANTERO RESOURCES CORPCOM03674X1065,555181,960SH DFND300181,9600
ANTHEM INCCOM0367521034081SH DFND350810
ANTHEM INCCOM036752103243495SH DFND1700495
ANTHEM INCCOM0367521031,1762,395SH DFND44002,395
ANTHEM INCCOM0367521031,4412,934SH DFND 002,934
ANTHEM INCCOM0367521032,6265,345SH DFND4105,3450
ANTHEM INCCOM0367521036,48413,200SHCallDFND30013,2000
ANTHEM INCCOM0367521036,48913,210SH DFND340013,210
ANTHEM INCCOM0367521036,89014,026SH DFND30014,0260
ANTHEM INCCOM0367521039,76019,869SH DFND300019,869
ANTHEM INCCOM03675210350,497102,800SHPutDFND300102,8000
ANTHEM INCCOM03675210356,058114,120SH DFND3100114,120
ANTHEM INCCOM036752103111,576227,141SH DFND100227,141
ANTHEM INCNOTE 2.750%10/194973VBG171,000PRN DFND1001,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1019948SH SOLE4094800
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200101,018SH SOLE401,01800
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11901,707SH SOLE401,70700
AON PLCSHS CL AG0403H108230705SH DFND3300705
AON PLCSHS CL AG0403H1084071,250SH DFND34001,250
AON PLCSHS CL AG0403H1084,16812,801SH DFND310012,801
AON PLCSHS CL AG0403H10814,76245,334SH DFND10045,334
AON PLCSHS CL AG0403H10826,02779,929SH DFND30079,9290
AON PLCSHS CL AG0403H10834,842107,000SHCallDFND300107,0000
AON PLCSHS CL AG0403H10834,908107,200SHPutDFND300107,2000
APA CORPORATIONCOM03743Q1082205,323SH DFND4005,3230
APA CORPORATIONCOM03743Q1081,14527,700SHPutDFND30027,7000
APA CORPORATIONCOM03743Q1087,796188,629SH DFND100188,629
APA CORPORATIONCOM03743Q10839,317951,293SHCallDFND300951,2930
APARTMENT INCOME REIT CORPCOM03750L1091292,418SH DFND4002,4180
APARTMENT INCOME REIT CORPCOM03750L1092,24742,025SH DFND10042,025
APARTMENT INCOME REIT CORPCOM03750L1098,185153,110SH DFND300153,1100
APARTMENT INVT & MGMT COCL A03748R7479913,462SH DFND40013,4620
APARTMENT INVT & MGMT COCL A03748R74737350,961SH DFND10050,961
APARTMENT INVT & MGMT COCL A03748R74767492,115SH DFND30092,1150
APEIRON CAPITAL INVEST CORPCL A COM03752A1014400SH SOLE4040000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A200141,399SH SOLE401,39900
APELLIS PHARMACEUTICALS INCCOM03753U10680815,907SH DFND10015,907
APELLIS PHARMACEUTICALS INCCOM03753U1065,01798,742SH DFND30098,7420
API GROUP CORPCOM STK00187Y1003129SH DFND4001290
API GROUP CORPCOM STK00187Y1001376,523SH DFND3006,5230
API GROUP CORPCOM STK00187Y10076736,481SH DFND10036,481
APOGEE ENTERPRISES INCCOM03759810927577SH DFND100577
APOGEE ENTERPRISES INCCOM03759810930637SH DFND4006370
APOGEE ENTERPRISES INCCOM0375981093226,794SH DFND3006,7940
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC988,000PRN DFND1008,000
APOLLO COML REAL EST FIN INCCOM03762U10525918,600SHPutDFND30018,6000
APOLLO COML REAL EST FIN INCCOM03762U1051,773127,259SH DFND100127,259
APOLLO COML REAL EST FIN INCCOM03762U1051,912137,258SH DFND300137,2580
APOLLO ENDOSURGERY INCCOM03767D108032SH DFND310320
APOLLO ENDOSURGERY INCCOM03767D108101,619SH DFND4001,6190
APOLLO GLOBAL MGMT INCCOM03769M10631500SH DFND4005000
APOLLO GLOBAL MGMT INCCOM03769M1061,01516,381SH DFND310016,381
APOLLO GLOBAL MGMT INCCOM03769M1063,12450,400SH DFND330050,400
APOLLO GLOBAL MGMT INCCOM03769M1065,56789,802SH DFND30089,8020
APOLLO GLOBAL MGMT INCCOM03769M1069,299150,000SHCallDFND300150,0000
APOLLO GLOBAL MGMT INCCOM03769M10637,878611,037SH DFND100611,037
APOLLO INVT CORPCOM NEW03761U50213810,466SH DFND40010,4660
APOLLO INVT CORPCOM NEW03761U5021,03278,030SH DFND10078,030
APOLLO INVT CORPCOM NEW03761U5021,18189,344SH DFND30089,3440
APOLLO SR FLOATING RATE FD ICOM037636107251,716SH DFND4001,7160
APOLLO SR FLOATING RATE FD ICOM03763610792563,253SH DFND10063,253
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106040SH SOLE304000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,007201,740SH SOLE40201,74000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12234232,971SH SOLE4032,97100
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1143827,567SH SOLE4027,56700
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A110202,013SH SOLE402,01300
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12857,798SH SOLE407,79800
APOLLO TACTICAL INCOME FD INCOM03763810334423,960SH DFND10023,960
APPFOLIO INCCOM CL A03783C10028244SH DFND100244
APPFOLIO INCCOM CL A03783C10091805SH DFND3008050
APPFOLIO INCCOM CL A03783C1001171,031SH DFND4001,0310
APPHARVEST INCCOM03783T103173,100SH DFND33003,100
APPHARVEST INCCOM03783T103478,827SH DFND1008,827
APPHARVEST INCCOM03783T10344382,397SH DFND30082,3970
APPHARVEST INC*W EXP 01/30/20203783T11122,600SH DFND1002,600
APPHARVEST INC*W EXP 01/30/20203783T1111415,610SH DFND40015,6100
APPIAN CORPCL A03782L10185514,057SH DFND10014,057
APPLE HOSPITALITY REIT INCCOM NEW03784Y200221,219SH DFND4001,2190
APPLE HOSPITALITY REIT INCCOM NEW03784Y20039321,855SH DFND10021,855
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,182177,070SH DFND300177,0700
APPLE INCCOM03783310087500SHCallDFND100500
APPLE INCCOM0378331002,16012,372SH DFND43012,3720
APPLE INCCOM0378331005,08129,100SHPutDFND10029,100
APPLE INCCOM0378331008,66649,632SH DFND390049,632
APPLE INCCOM0378331009,03251,728SH DFND440051,728
APPLE INCCOM03783310010,92862,585SH DFND41062,5850
APPLE INCCOM03783310013,25175,889SH DFND 0075,889
APPLE INCCOM03783310023,463134,372SH DFND1700134,372
APPLE INCCOM03783310024,573140,730SH DFND350140,7300
APPLE INCCOM03783310045,043257,966SH DFND3300257,966
APPLE INCCOM03783310072,586415,702SH DFND3000415,702
APPLE INCCOM037833100143,854823,861SH DFND3400823,861
APPLE INCCOM037833100484,4822,774,654SHCallDFND3002,774,6540
APPLE INCCOM037833100485,0042,777,640SH DFND31002,777,640
APPLE INCCOM037833100878,0385,028,569SH DFND3005,028,5690
APPLE INCCOM0378331001,401,1408,024,400SHPutDFND3008,024,4000
APPLE INCCOM0378331005,948,14434,065,311SH DFND10034,065,311
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1008
APPLIED INDL TECHNOLOGIES INCOM03820C1051871,821SH DFND1001,821
APPLIED MATLS INCCOM03822210520150SH DFND3900150
APPLIED MATLS INCCOM03822210533249SH DFND1700249
APPLIED MATLS INCCOM038222105111845SH DFND4008450
APPLIED MATLS INCCOM0382221053032,300SH DFND4102,3000
APPLIED MATLS INCCOM0382221055734,350SH DFND34004,350
APPLIED MATLS INCCOM0382221051,53411,636SH DFND35011,6360
APPLIED MATLS INCCOM0382221052,27317,242SH DFND 0017,242
APPLIED MATLS INCCOM0382221053,76928,600SH DFND330028,600
APPLIED MATLS INCCOM0382221059,68273,462SH DFND310073,462
APPLIED MATLS INCCOM03822210524,976189,500SHCallDFND300189,5000
APPLIED MATLS INCCOM038222105105,559800,900SHPutDFND300800,9000
APPLIED MATLS INCCOM038222105114,588869,408SH DFND300869,4080
APPLIED MATLS INCCOM038222105299,4932,272,329SH DFND1002,272,329
APPLIED OPTOELECTRONICS INCCOM03823U1023800SH DFND100800
APPLIED OPTOELECTRONICS INCCOM03823U10241,000SH DFND33001,000
APPLIED OPTOELECTRONICS INCCOM03823U10282,262SH DFND3002,2620
APPLIED THERAPEUTICS INCCOM03828A10141,853SH DFND4001,8530
APPLIED THERAPEUTICS INCCOM03828A1014320,160SH DFND10020,160
APPLIED UV INCCOM03828V10542,838SH SOLE402,83800
APPLOVIN CORPCOM CL A03831W1081,02818,672SH DFND10018,672
APPLOVIN CORPCOM CL A03831W1081,75231,814SH DFND30031,8140
APPLOVIN CORPCOM CL A03831W1081,85633,700SHPutDFND30033,7000
APPLOVIN CORPCOM CL A03831W1084,60983,700SHCallDFND30083,7000
APPTECH PMTS CORPCOM03834B3090195SH DFND3101950
APPTECH PMTS CORPCOM03834B30942,706SH DFND4002,7060
APPTECH PMTS CORP*W EXP 12/17/20203834B12701,300SH SOLE401,30000
APREA THERAPEUTICS INCCOM03836J102075SH SOLE307500
APREA THERAPEUTICS INCCOM03836J102105,185SH SOLE405,18500
APTARGROUP INCCOM0383361031381,175SH DFND 001,175
APTARGROUP INCCOM0383361035,17644,047SH DFND10044,047
APTIV PLCSHSG6095L109430SH DFND390030
APTIV PLCSHSG6095L1091391,161SH DFND4001,1610
APTIV PLCSHSG6095L1092622,190SH DFND33002,190
APTIV PLCSHSG6095L1091,1399,512SH DFND44009,512
APTIV PLCSHSG6095L1094,12134,427SH DFND35034,4270
APTIV PLCSHSG6095L10911,53296,333SH DFND300096,333
APTIV PLCSHSG6095L10916,233135,602SH DFND100135,602
APTIV PLCSHSG6095L10925,275211,138SH DFND300211,1380
APTIV PLCSHSG6095L10926,637222,511SH DFND3400222,511
APTIV PLCSHSG6095L10932,048267,713SH DFND3100267,713
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10632,025SH SOLE402,02500
APTOSE BIOSCIENCES INCCOM NEW03835T20002SH DFND1002
APTOSE BIOSCIENCES INCCOM NEW03835T20021,235SH DFND4001,2350
APX ACQUISITION CORP IUNIT 12/07/2026G0440J117141,410SH SOLE401,41000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20007SH DFND31070
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200147,566SH DFND3007,5660
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003820,458SH DFND10020,458
AQUA METALS INCCOM03837J10131,875SH SOLE401,87500
AQUESTIVE THERAPEUTICS INCCOM03843E1041394SH SOLE3039400
AQUESTIVE THERAPEUTICS INCCOM03843E1041435SH SOLE4043500
ARAMARKCOM03852U106521,374SH DFND4001,3740
ARAMARKCOM03852U1062025,375SH DFND 005,375
ARAMARKCOM03852U1062907,718SH DFND31007,718
ARAMARKCOM03852U10641411,000SHCallDFND30011,0000
ARAMARKCOM03852U10641411,000SHPutDFND30011,0000
ARAMARKCOM03852U1061,04627,831SH DFND10027,831
ARAVIVE INCCOM03890D1087941,000SH DFND10041,000
ARBE ROBOTICS LTD*W EXP 10/07/202M1R95N11811,492SH SOLE401,49200
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2039899SH SOLE4089900
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1120101SH SOLE4010100
ARBOR REALTY TRUST INCCOM0389231082,487145,805SH DFND300145,8050
ARBOR REALTY TRUST INCCOM0389231084,942289,655SH DFND100289,655
ARBUTUS BIOPHARMA CORPCOM03879J10041,298SH SOLE401,29800
ARCA BIOPHARMA INCCOM00211Y506125,026SH SOLE405,02600
ARCADIA BIOSCIENCES INCCOM NEW03901420464,561SH SOLE404,56100
ARCBEST CORPCOM03937C1057299,050SH DFND3009,0500
ARCBEST CORPCOM03937C1051,11013,794SH DFND10013,794
ARC DOCUMENT SOLUTIONS INCCOM00191G103246,176SH SOLE406,17600
ARCELLX INCCOMMON STOCK03940C100201,394SH SOLE401,39400
ARCELLX INCCOMMON STOCK03940C1003,153224,867SH SOLE30224,86700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036183SH DFND3300183
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20397630,500SHCallDFND30030,5000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,25339,153SH DFND30039,1530
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,48546,376SH DFND10046,376
ARCHAEA ENERGY INCCOM CL A03940F1031,07148,856SH SOLE3048,85600
ARCH CAP GROUP LTDORDG0450A105481,000SH DFND 001,000
ARCH CAP GROUP LTDORDG0450A1051,01420,944SH DFND310020,944
ARCH CAP GROUP LTDORDG0450A1056,966143,864SH DFND300143,8640
ARCH CAP GROUP LTDORDG0450A1058,111167,518SH DFND100167,518
ARCHER AVIATION INCCOM CL A03945R1023556SH DFND4005560
ARCHER AVIATION INCCOM CL A03945R102122,500SH DFND1002,500
ARCHER AVIATION INC*W EXP 09/16/20203945R11066,281SH SOLE406,28100
ARCHER DANIELS MIDLAND COCOM03948310211124SH DFND4001240
ARCHER DANIELS MIDLAND COCOM03948310272800SHPutDFND100800
ARCHER DANIELS MIDLAND COCOM0394831021,56617,350SH DFND310017,350
ARCHER DANIELS MIDLAND COCOM03948310244,091488,491SH DFND300488,4910
ARCHER DANIELS MIDLAND COCOM03948310277,457858,154SH DFND100858,154
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/9999039562301131,346SH SOLE401,34600
ARCH RESOURCES INCCL A03940R10720143SH DFND100143
ARCH RESOURCES INCCL A03940R10732232SH DFND3300232
ARCH RESOURCES INCCL A03940R10740,830297,204SH DFND300297,2040
ARCHROCK INCCOM03957W10622824,710SH DFND10024,710
ARCIMOTO INCCOM03958710071,100SH DFND1001,100
ARCIMOTO INCCOM039587100192,832SH DFND4002,8320
ARCIMOTO INCCOM039587100639,570SH DFND3009,5700
ARCIMOTO INCCOM0395871006610,000SH DFND330010,000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104343,393SH SOLE403,39300
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B120131,282SH SOLE401,28200
ARCONIC CORPORATIONCOM03966V107501,952SH DFND4001,9520
ARCONIC CORPORATIONCOM03966V10743617,008SH DFND10017,008
ARCO PLATFORM LTDCOM CL AG04553106231,088SH DFND4001,0880
ARCO PLATFORM LTDCOM CL AG04553106261,214SH DFND1001,214
ARCOSA INCCOM03965310020341SH DFND4003410
ARCOSA INCCOM0396531003576,240SH DFND1006,240
ARCOSA INCCOM03965310098517,197SH DFND30017,1970
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107617,540SH DFND4007,5400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078710,683SH DFND10010,683
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711414,040SH DFND43014,0400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,344288,334SH DFND300288,3340
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1186629SH SOLE4062900
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12626,655SH SOLE406,65500
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092629,727SH DFND1009,727
ARCTURUS THERAPEUTICS HLDGSCOM03969T1095,190192,508SH DFND300192,5080
ARCUS BIOSCIENCES INCCOM03969F10920618SH DFND100618
ARCUS BIOSCIENCES INCCOM03969F1096,099193,261SH DFND300193,2610
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,04654,302SH SOLE3054,30200
ARDAGH METAL PACKAGING S ASHSL022351067841SH SOLE3084100
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L0223511453,372SH SOLE403,37200
ARDELYX INCCOM0396971070103SH DFND4001030
ARDELYX INCCOM03969710754,800SH DFND1004,800
ARDMORE SHIPPING CORPCOMY0207T100112,554SH SOLE402,55400
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A20302SH SOLE40200
ARES ACQUISITION CORPORATIONCOM CL AG33032106292,935SH SOLE402,93500
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211417417,568SH SOLE4017,56800
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212237,603SH SOLE407,60300
ARES CAPITAL CORPCOM04010L103231,120SH DFND 001,120
ARES CAPITAL CORPCOM04010L1033,456164,975SH DFND300164,9750
ARES CAPITAL CORPCOM04010L10339,2091,871,549SH DFND1001,871,549
ARES COML REAL ESTATE CORPCOM04013V1081097,046SH DFND4007,0460
ARES COML REAL ESTATE CORPCOM04013V10845429,253SH DFND10029,253
ARES COML REAL ESTATE CORPCOM04013V10892359,458SH DFND30059,4580
ARES DYNAMIC CR ALLOCATION FCOM04014F102151,041SH DFND3001,0410
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,848335,742SH DFND100335,742
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012232,751SH DFND 002,751
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,63157,012SH DFND30057,0120
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10135,057431,579SH DFND100431,579
ARGAN INCCOM04010E1091012,484SH DFND1002,484
ARGAN INCCOM04010E1092085,127SH DFND3005,1270
ARGENX SESPONSORED ADR04016X1014371,386SH DFND1001,386
ARGENX SESPONSORED ADR04016X1011,1993,802SH DFND3003,8020
ARGO BLOCKCHAIN PLCADS0401261043300SH DFND100300
ARGO BLOCKCHAIN PLCADS0401261049923SH DFND4009230
ARGO GROUP INTL HLDGS LTDCOMG0464B1073568,619SH DFND3008,6190
ARGO GROUP INTL HLDGS LTDCOMG0464B1074049,784SH DFND1009,784
ARGUS CAPITAL CORPUNIT 08/31/202804026L2043291SH SOLE4029100
ARHAUS INCCOM CL A04035M1022211SH DFND3002110
ARHAUS INCCOM CL A04035M102344,000SH DFND1004,000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1077742SH SOLE4074200
ARISTA NETWORKS INCCOM04041310647338SH DFND4303380
ARISTA NETWORKS INCCOM04041310686616SH DFND1700616
ARISTA NETWORKS INCCOM04041310695680SH DFND3300680
ARISTA NETWORKS INCCOM040413106111800SHCallDFND3008000
ARISTA NETWORKS INCCOM0404131064293,085SH DFND4003,0850
ARISTA NETWORKS INCCOM0404131067175,161SH DFND44005,161
ARISTA NETWORKS INCCOM0404131061,1138,005SH DFND 008,005
ARISTA NETWORKS INCCOM0404131061,3479,690SH DFND34009,690
ARISTA NETWORKS INCCOM0404131063,71926,757SH DFND300026,757
ARISTA NETWORKS INCCOM0404131065,67040,800SHPutDFND30040,8000
ARISTA NETWORKS INCCOM0404131068,84063,609SH DFND310063,609
ARISTA NETWORKS INCCOM04041310630,767221,380SH DFND300221,3800
ARISTA NETWORKS INCCOM04041310633,649242,113SH DFND100242,113
ARIS WATER SOLUTIONS INCCLASS A COM04041L106532,910SH SOLE302,91000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012401,622SH SOLE401,62200
ARK ETF TR3D PRINTING ETF00214Q50023774SH DFND3007740
ARK ETF TR3D PRINTING ETF00214Q500331,114SH DFND4001,1140
ARK ETF TR3D PRINTING ETF00214Q5001,57153,471SH DFND10053,471
ARK ETF TRARK SPACE EXPL00214Q80713713SH DFND100713
ARK ETF TRARK SPACE EXPL00214Q807191,053SH DFND4001,0530
ARK ETF TRARK SPACE EXPL00214Q807372,078SH DFND3002,0780
ARK ETF TRAUTNMUS TECHNLGY00214Q20320300SH DFND100300
ARK ETF TRAUTNMUS TECHNLGY00214Q2031392,053SH DFND4002,0530
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,11716,502SH DFND30016,5020
ARK ETF TRFINTECH INNOVA00214Q7084149SH DFND4001490
ARK ETF TRFINTECH INNOVA00214Q7081,17540,452SH DFND30040,4520
ARK ETF TRFINTECH INNOVA00214Q7088,963308,548SH DFND100308,548
ARK ETF TRGENOMIC REV ETF00214Q3023,67480,000SHPutDFND30080,0000
ARK ETF TRGENOMIC REV ETF00214Q3024,01487,383SH DFND30087,3830
ARK ETF TRGENOMIC REV ETF00214Q30238,677842,088SH DFND100842,088
ARK ETF TRINNOVATION ETF00214Q1041522,300SH DFND4302,3000
ARK ETF TRINNOVATION ETF00214Q10421,216320,049SH DFND300320,0490
ARK ETF TRINNOVATION ETF00214Q10459,722900,922SH DFND100900,922
ARK ETF TRINNOVATION ETF00214Q10491,1351,374,800SHCallDFND3001,374,8000
ARK ETF TRINNOVATION ETF00214Q104103,2731,557,900SHPutDFND3001,557,9000
ARK ETF TRISRAEL INOVATE00214Q60973730,457SH DFND10030,457
ARK ETF TRNEXT GNRTN INTER00214Q4011792,048SH SOLE402,04800
ARK ETF TRNEXT GNRTN INTER00214Q4011,01911,683SH SOLE3011,68300
ARK ETF TRTRANSPARENCY ETF00214Q8802144SH SOLE4014400
ARK RESTAURANTS CORPCOM040712101191,003SH SOLE401,00300
ARLINGTON ASSET INVST CORPCL A NEW041356205034SH DFND300340
ARLINGTON ASSET INVST CORPCL A NEW0413562051203SH DFND100203
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND33001
ARLO TECHNOLOGIES INCCOM04206A101505,597SH DFND3005,5970
ARLO TECHNOLOGIES INCCOM04206A101758,488SH DFND1008,488
ARMADA ACQUISITION CORP ICOM04208V103121,267SH SOLE401,26700
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V202191,936SH SOLE401,93600
ARMADA HOFFLER PPTYS INCCOM04208T1086434SH DFND100434
ARMADA HOFFLER PPTYS INCCOM04208T108292,012SH DFND4002,0120
ARMADA HOFFLER PPTYS INCCOM04208T10888260,412SH DFND30060,4120
ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND31010
ARMATA PHARMACEUTICALS INCCOM04216R102132,740SH DFND4002,7400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714317,003SH DFND10017,003
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,576187,647SH DFND300187,6470
ARMSTRONG FLOORING INCCOM04238R106015SH DFND300150
ARMSTRONG FLOORING INCCOM04238R106138,927SH DFND4008,9270
ARMSTRONG FLOORING INCCOM04238R1061410,000SH DFND10010,000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021631,816SH DFND1001,816
ARMSTRONG WORLD INDS INC NEWCOM04247X1024024,462SH DFND3004,4620
ARQIT QUANTUM INCORDINARY SHARESG0567U1015300SH DFND100300
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119214,646SH SOLE404,64600
ARRAY TECHNOLOGIES INCCOM SHS04271T10087477,554SH DFND30077,5540
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,152102,223SH DFND100102,223
ARRIVAL GROUPSHSL0423Q108112,830SH DFND1002,830
ARROW ELECTRS INCCOM04273510012100SH DFND3300100
ARROW ELECTRS INCCOM0427351002201,857SH DFND31001,857
ARROW ELECTRS INCCOM0427351002,02817,098SH DFND10017,098
ARROW ETF TRARROW DJ GLB YLD04273H104191,329SH SOLE401,32900
ARROW FINL CORPCOM04274410219582SH DFND4005820
ARROW FINL CORPCOM0427441021033,183SH DFND3003,1830
ARROW FINL CORPCOM0427441021,65150,930SH DFND10050,930
ARROWHEAD PHARMACEUTICALS INCOM04280A10043925SH DFND4009250
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,90241,363SH DFND10041,363
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,383117,038SH DFND300117,0380
ARROW INVTS TRDWA COUNTRY ETF04276568530884SH SOLE4088400
ARROW INVTS TRDWA TACTICAL ETF042765792171,456SH SOLE401,45600
ARROW INVTS TRRVRSE CAP500 ETF0427656773107SH SOLE4010700
ARROWROOT ACQUISITION CORPCL A COM04282M102212,100SH SOLE402,10000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201121,241SH SOLE401,24100
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11012,855SH SOLE402,85500
ARTELO BIOSCIENCES INCCOM NEW04301G201818,283SH SOLE4018,28300
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G1280290SH SOLE4029000
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A103151,468SH SOLE401,46800
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2024386SH SOLE4038600
ARTERIS INCCOM04302A1047534SH SOLE3053400
ARTERIS INCCOM04302A104191,473SH SOLE401,47300
ARTESIAN RES CORPCL A04311320819395SH DFND4003950
ARTESIAN RES CORPCL A0431132081583,244SH DFND3003,2440
ARTESIAN RES CORPCL A0431132082,42349,898SH DFND10049,898
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L102282,836SH SOLE402,83600
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L110212,143SH SOLE402,14300
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L12812,896SH SOLE402,89600
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,88847,970SH DFND30047,9700
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,021127,597SH DFND100127,597
ARTIVION INCCOM22890310010460SH DFND4004600
ARTIVION INCCOM228903100984,582SH DFND3004,5820
ARTIVION INCCOM2289031003,290153,895SH DFND100153,895
ARTS WAY MFG INCCOM043168103213,718SH SOLE403,71800
ARVINAS INCCOM04335A10527,797413,027SH DFND100413,027
ARYA SCIENCES ACQU CORP IVCL AG31659108121,185SH SOLE401,18500
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG31658100101,050SH SOLE401,05000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10365329,150SH DFND10029,150
ASANA INCCL A04342Y1044100SH DFND3300100
ASANA INCCL A04342Y10425633SH DFND4006330
ASANA INCCL A04342Y104621,554SH DFND31001,554
ASANA INCCL A04342Y104922,292SH DFND3002,2920
ASANA INCCL A04342Y1042,77769,489SH DFND10069,489
ASANA INCCL A04342Y1044,744118,700SHCallDFND300118,7000
ASBURY AUTOMOTIVE GROUP INCCOM0434361041821,133SH DFND4001,1330
ASBURY AUTOMOTIVE GROUP INCCOM0434361043382,107SH DFND1002,107
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571053349SH SOLE4034900
ASCENDIS PHARMA A/SSPONSORED ADR04351P10132276SH DFND4002760
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011911,631SH DFND3001,6310
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014083,474SH DFND1003,474
ASENSUS SURGICAL INCCOM04367G10312,000SH DFND1002,000
ASENSUS SURGICAL INCCOM04367G10369,650SH DFND33009,650
ASENSUS SURGICAL INCCOM04367G103160254,524SH DFND300254,5240
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10044963,344SH DFND10063,344
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,932554,640SH DFND3400554,640
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011,8381,669,613SH DFND3001,669,6130
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10013,9251,964,010SH DFND31001,964,010
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10017,4712,464,210SH DFND30002,464,210
ASGN INCCOM00191U10248411SH DFND4004110
ASGN INCCOM00191U1024503,854SH DFND3003,8540
ASGN INCCOM00191U1025,34545,798SH DFND10045,798
ASHFORD HOSPITALITY TR INCCOM SHS044103869020SH DFND10020
ASHFORD HOSPITALITY TR INCCOM SHS0441038691019,896SH DFND3009,8960
ASHFORD INCCOM04410410704SH DFND1004
ASHFORD INCCOM04410410706SH DFND30060
ASHLAND GLOBAL HLDGS INCCOM0441861041031,042SH DFND4001,0420
ASHLAND GLOBAL HLDGS INCCOM0441861042,72727,711SH DFND30027,7110
ASHLAND GLOBAL HLDGS INCCOM04418610411,586117,730SH DFND100117,730
ASIA PACIFIC WIRE & CABLE COORDG0535E1061303SH SOLE4030300
ASLAN PHARMACEUTICALS LTDADS04522R10166,369SH SOLE406,36900
ASML HOLDING N VN Y REGISTRY SHSN0705921035SH DFND 005
ASML HOLDING N VN Y REGISTRY SHSN07059210251376SH DFND3503760
ASML HOLDING N VN Y REGISTRY SHSN07059210284425SH DFND4004250
ASML HOLDING N VN Y REGISTRY SHSN070592103,6995,538SH DFND33005,538
ASML HOLDING N VN Y REGISTRY SHSN070592108,89713,320SHCallDFND30013,3200
ASML HOLDING N VN Y REGISTRY SHSN0705921032,11948,087SH DFND10048,087
ASML HOLDING N VN Y REGISTRY SHSN0705921043,68365,400SHPutDFND30065,4000
ASML HOLDING N VN Y REGISTRY SHSN07059210104,166155,953SH DFND300155,9530
A SPAC I ACQUISITION CORPUNIT 12/09/2026G0542S122201,983SH SOLE401,98300
ASPEN AEROGELS INCCOM04523Y1058240SH DFND3300240
ASPEN AEROGELS INCCOM04523Y105421,218SH DFND3001,2180
ASPEN AEROGELS INCCOM04523Y1052,32167,320SH DFND10067,320
ASPEN GROUP INCCOM NEW04530L203127,355SH SOLE407,35500
ASPEN TECHNOLOGY INCCOM045327103320SH DFND400200
ASPEN TECHNOLOGY INCCOM0453271031,0476,334SH DFND1006,334
ASPEN TECHNOLOGY INCCOM0453271035,22631,603SH DFND30031,6030
ASPIRA WOMENS HEALTH INCCOM04537Y10943,504SH SOLE303,50400
ASSEMBLY BIOSCIENCES INCCOM04539610883,748SH SOLE403,74800
ASSERTIO HOLDINGS INCCOM NEW04546C2050151SH DFND3001510
ASSERTIO HOLDINGS INCCOM NEW04546C2051500SH DFND100500
ASSETMARK FINL HLDGS INCCOM04546L1061546,932SH SOLE306,93200
ASSOCIATED BANC CORPCOM04548710511485SH DFND4004850
ASSOCIATED BANC CORPCOM04548710589339,246SH DFND10039,246
ASSOCIATED BANC CORPCOM0454871052,21797,405SH DFND30097,4050
ASSOCIATED CAP GROUP INCCL A04552810602SH DFND1002
ASSOCIATED CAP GROUP INCCL A04552810614331SH DFND3003310
ASSOCIATED CAP GROUP INCCL A045528106952,256SH DFND4002,2560
ASSURANT INCCOM04621X10861333SH DFND4003330
ASSURANT INCCOM04621X1085813,197SH DFND31003,197
ASSURANT INCCOM04621X1082,08211,452SH DFND10011,452
ASSURANT INCCOM04621X1088,40546,225SH DFND30046,2250
ASSURED GUARANTY LTDCOMG0585R106851,331SH DFND4001,3310
ASSURED GUARANTY LTDCOMG0585R10681912,866SH DFND30012,8660
ASSURED GUARANTY LTDCOMG0585R1061,97531,024SH DFND10031,024
ASSURE HLDGS CORPCOM NEW04625J2041258SH SOLE4025800
ASTEC INDS INCCOM046224101751,744SH DFND1001,744
ASTEC INDS INCCOM0462241011112,581SH DFND3002,5810
ASTRA SPACE INCCOM CL A04634X103123,000SH DFND33003,000
ASTRA SPACE INCCOM CL A04634X103195,028SH DFND1005,028
ASTRAZENECA PLCSPONSORED ADR046353108697SH DFND170097
ASTRAZENECA PLCSPONSORED ADR04635310820300SHCallDFND100300
ASTRAZENECA PLCSPONSORED ADR04635310855830SH DFND4008300
ASTRAZENECA PLCSPONSORED ADR0463531083124,700SHPutDFND1004,700
ASTRAZENECA PLCSPONSORED ADR0463531083204,817SH DFND 004,817
ASTRAZENECA PLCSPONSORED ADR0463531088,578129,300SHCallDFND300129,3000
ASTRAZENECA PLCSPONSORED ADR04635310813,931210,000SHPutDFND300210,0000
ASTRAZENECA PLCSPONSORED ADR04635310820,953315,848SH DFND300315,8480
ASTRAZENECA PLCSPONSORED ADR04635310855,147831,280SH DFND100831,280
ASTREA ACQUISITION CORPCOM CL A04637C1066579SH SOLE4057900
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2054362SH SOLE4036200
ASTRONICS CORPCOM046433108574,386SH SOLE304,38600
AST SPACEMOBILE INCCOM CL A00217D10001SH DFND30010
AST SPACEMOBILE INCCOM CL A00217D100202,014SH DFND1002,014
AST SPACEMOBILE INCCOM CL A00217D100222,207SH DFND4002,2070
AST SPACEMOBILE INC*W EXP 04/06/20200217D1183711,099SH SOLE4011,09900
ASURE SOFTWARE INCCOM04649U102045SH DFND10045
ASYMMETRIC ETFS TRUSTASYMSHS S&P50004651A101893,125SH SOLE403,12500
ATA CREATIVITY GLOBALSPONSORED ADS00211V106106,963SH SOLE406,96300
ATAI LIFE SCIENCES NVSHSN0731H1039819,198SH DFND10019,198
ATARA BIOTHERAPEUTICS INCCOM046513107394,213SH DFND1004,213
ATARA BIOTHERAPEUTICS INCCOM0465131072,277245,070SH DFND300245,0700
ATEA PHARMACEUTICALS INCCOM04683R106283,929SH DFND4003,9290
ATEA PHARMACEUTICALS INCCOM04683R1067610,575SH DFND10010,575
ATEA PHARMACEUTICALS INCCOM04683R10610514,501SH DFND30014,5010
ATENTO S ASHSL0427L20411398SH DFND100398
ATERIAN INCCOM02156U101104,270SH DFND4004,2700
ATERIAN INCCOM02156U101197,750SH DFND1007,750
ATERIAN INCCOM02156U101239,519SH DFND3009,5190
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2058803SH SOLE4080300
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C204181,771SH SOLE401,77100
ATHENEX INCCOM04685N103458551,810SH DFND100551,810
ATHERSYS INC NEWCOM04744L106711,324SH DFND30011,3240
ATHERSYS INC NEWCOM04744L106331545,572SH DFND100545,572
ATHIRA PHARMA INCCOM04746L10476056,315SH DFND10056,315
ATHLON ACQUISITION CORPUNIT 01/12/202604748A205171,742SH SOLE401,74200
ATIF HOLDINGS LIMITEDORD SHS NEWG0602B20992,534SH SOLE402,53400
ATI PHYSICAL THERAPY INCCOM CL A00216W109098SH DFND10098
ATI PHYSICAL THERAPY INCCOM CL A00216W1091727SH DFND4007270
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117725,654SH SOLE4025,65400
ATKORE INCCOM04764910819195SH DFND4001950
ATKORE INCCOM0476491081,02710,430SH DFND30010,4300
ATKORE INCCOM0476491084,54246,144SH DFND10046,144
ATLANTIC AMERN CORPCOM0482091003946SH SOLE4094600
ATLANTICA SUSTAINABLE INFR PSHSG0751N103641,820SH DFND33001,820
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032116,012SH DFND3006,0120
ATLANTICA SUSTAINABLE INFR PSHSG0751N10347313,500SH DFND41013,5000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,65975,830SH DFND10075,830
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001100SH SOLE4010000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11927,794SH SOLE407,79400
ATLANTIC COASTAL ACQUISTN COCLASS A COM048453104161,604SH SOLE401,60400
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311202,050SH SOLE402,05000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A207191,867SH SOLE401,86700
ATLANTIC UN BANKSHARES CORPCOM04911A1072566,982SH DFND1006,982
ATLANTIC UN BANKSHARES CORPCOM04911A1071,18932,398SH DFND30032,3980
ATLANTICUS HOLDINGS CORPCOM04914Y1021472,847SH SOLE302,84700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420517199SH DFND4001990
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205881,023SH DFND1001,023
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420591910,641SH DFND30010,6410
ATLAS CORPSHARESY0436Q1091228,336SH DFND3008,3360
ATLAS CORPSHARESY0436Q10930020,418SH DFND10020,418
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,947198,284SH SOLE40198,28400
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204181,783SH SOLE401,78300
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711337,831SH SOLE407,83100
ATLASSIAN CORP PLCCL AG062421042999SH DFND430990
ATLASSIAN CORP PLCCL AG062421041,7926,100SHCallDFND3006,1000
ATLASSIAN CORP PLCCL AG062421043,71712,650SH DFND330012,650
ATLASSIAN CORP PLCCL AG0624210413,13544,702SH DFND30044,7020
ATLASSIAN CORP PLCCL AG0624210413,51946,009SH DFND10046,009
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101262,200SH DFND1002,200
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101282,330SH DFND4002,3300
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101292,432SH DFND3002,4320
ATMOS ENERGY CORPCOM04956010534287SH DFND4002870
ATMOS ENERGY CORPCOM0495601055734,797SH DFND31004,797
ATMOS ENERGY CORPCOM0495601055,22443,717SH DFND10043,717
ATN INTL INCCOM00215F107125SH DFND10025
ATN INTL INCCOM00215F107651,633SH DFND3001,6330
ATOMERA INCCOM04965B1005394SH DFND3003940
ATOMERA INCCOM04965B100191,491SH DFND4001,4910
ATOMERA INCCOM04965B10032524,899SH DFND10024,899
ATOSSA THERAPEUTICS INCCOM04962H5062116,587SH SOLE4016,58700
ATOSSA THERAPEUTICS INCCOM04962H5062419,502SH SOLE3019,50200
ATOTECH LTDCOMG0625A10536816,757SH SOLE4016,75700
ATOTECH LTDCOMG0625A10510,151462,458SH SOLE30462,45800
ATRECA INCCL A COM04965G10961,946SH SOLE401,94600
ATRECA INCCL A COM04965G109175,476SH SOLE305,47600
ATRICURE INCCOM04963C209931,416SH DFND1001,416
ATRION CORPCOM0499041054360SH DFND300600
ATRION CORPCOM0499041058481,189SH DFND1001,189
AT&T INCCOM00206R10201SH DFND31010
AT&T INCCOM00206R1021054,450SH DFND39004,450
AT&T INCCOM00206R1021837,729SH DFND17007,729
AT&T INCCOM00206R10229012,254SH DFND 0012,254
AT&T INCCOM00206R10236315,358SH DFND43015,3580
AT&T INCCOM00206R10257124,163SH DFND40024,1630
AT&T INCCOM00206R10269429,350SH DFND41029,3500
AT&T INCCOM00206R1021,10146,600SHPutDFND10046,600
AT&T INCCOM00206R1026,717284,257SH DFND3100284,257
AT&T INCCOM00206R10216,021678,000SHPutDFND300678,0000
AT&T INCCOM00206R10218,758793,814SH DFND3300793,814
AT&T INCCOM00206R10222,787964,320SHCallDFND300964,3200
AT&T INCCOM00206R10244,2531,872,746SH DFND34001,872,746
AT&T INCCOM00206R10282,2513,480,774SH DFND3003,480,7740
AT&T INCCOM00206R102295,10512,488,561SH DFND10012,488,561
ATYR PHARMA INCCOM NEW002120202214,000SH DFND1004,000
AUBURN NATL BANCORPCOM050473107013SH SOLE301300
AUBURN NATL BANCORPCOM050473107273SH SOLE407300
AUDACY INCCL A05070N1033712,914SH DFND40012,9140
AUDACY INCCL A05070N1037927,458SH DFND30027,4580
AUDACY INCCL A05070N10312242,064SH DFND10042,064
AUDDIA INCCOM05072K1076833,438SH DFND10033,438
AUDDIA INC*W EXP 10/17/20205072K11558,242SH SOLE408,24200
AUDIOCODES LTDORDM15342104142SH DFND400420
AUDIOCODES LTDORDM153421041817,072SH DFND1007,072
AUDIOCODES LTDORDM153421042148,384SH DFND3008,3840
AUDIOEYE INCCOM NEW050734201111,631SH SOLE401,63100
AUGMEDIX INCCOM05105P107123,938SH SOLE403,93800
AURA BIOSCIENCES INCCOM05153U10717754SH SOLE3075400
AURINIA PHARMACEUTICALS INCCOM05156V102362,914SH DFND4002,9140
AURINIA PHARMACEUTICALS INCCOM05156V10222117,837SH DFND30017,8370
AURINIA PHARMACEUTICALS INCCOM05156V10236629,600SHCallDFND30029,6000
AURINIA PHARMACEUTICALS INCCOM05156V1021,917154,816SH DFND100154,816
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L103171,717SH SOLE401,71700
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L1117692SH SOLE4069200
AURORA CANNABIS INCCOM05156X884050SH DFND330050
AURORA CANNABIS INCCOM05156X8841210SH DFND3900210
AURORA CANNABIS INCCOM05156X884368,932SH DFND1008,932
AURORA CANNABIS INCCOM05156X884986246,582SH DFND300246,5820
AURORA INNOVATION INCCLASS A COM0517741072352SH SOLE4035200
AURORA INNOVATION INC*W EXP 11/03/20205177411521,048SH SOLE401,04800
AURORA MOBILE LTDADS05185710076,420SH SOLE406,42000
AURORA MOBILE LTDADS051857100145131,567SH SOLE30131,56700
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841191100SH SOLE4010000
AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/2027G069841018781SH SOLE4078100
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014444SH SOLE4044400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1175513SH SOLE4051300
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1199942SH SOLE4094200
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12534,715SH SOLE404,71500
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710811611,847SH SOLE4011,84700
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607116212,135SH SOLE402,13500
AUTODESK INCCOM0527691062991,394SH DFND4001,3940
AUTODESK INCCOM0527691063331,552SH DFND 001,552
AUTODESK INCCOM0527691068574,000SHPutDFND3004,0000
AUTODESK INCCOM0527691061,8098,440SH DFND3508,4400
AUTODESK INCCOM0527691062,76112,881SH DFND310012,881
AUTODESK INCCOM05276910618,94488,380SH DFND10088,380
AUTODESK INCCOM05276910627,340127,550SH DFND300127,5500
AUTOHOME INCSP ADS RP CL A05278C107351,137SH DFND4001,1370
AUTOHOME INCSP ADS RP CL A05278C1071404,600SH DFND31004,600
AUTOHOME INCSP ADS RP CL A05278C10734911,492SH DFND10011,492
AUTOHOME INCSP ADS RP CL A05278C1073,971130,571SH DFND300130,5710
AUTOLIV INCCOM0528001093985,206SH DFND1005,206
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10030873,858SH SOLE3073,85800
AUTOMATIC DATA PROCESSING INCOM05301510323100SHPutDFND100100
AUTOMATIC DATA PROCESSING INCOM05301510323100SH DFND100100
AUTOMATIC DATA PROCESSING INCOM05301510327119SH DFND3501190
AUTOMATIC DATA PROCESSING INCOM0530151034021,768SH DFND4001,7680
AUTOMATIC DATA PROCESSING INCOM0530151031,0444,587SH DFND 004,587
AUTOMATIC DATA PROCESSING INCOM0530151032,29810,100SHCallDFND30010,1000
AUTOMATIC DATA PROCESSING INCOM0530151035,60524,631SH DFND310024,631
AUTOMATIC DATA PROCESSING INCOM05301510310,19444,800SHPutDFND30044,8000
AUTOMATIC DATA PROCESSING INCOM05301510369,170303,990SH DFND300303,9900
AUTOMATIC DATA PROCESSING INCOM053015103291,4841,281,023SH DFND1001,281,023
AUTONATION INCCOM05329W10233334SH DFND4003340
AUTONATION INCCOM05329W1023,01630,290SH DFND10030,290
AUTOWEB INCCOM05335B100145,999SH SOLE405,99900
AUTOZONE INCCOM0533321022010SH DFND410100
AUTOZONE INCCOM0533321025728SH DFND330028
AUTOZONE INCCOM0533321021,437703SH DFND3100703
AUTOZONE INCCOM05333210213,8936,795SH DFND3006,7950
AUTOZONE INCCOM05333210238,71818,937SH DFND10018,937
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1044574SH DFND3005740
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10481,150SH DFND39001,150
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104111,583SH DFND1001,583
AVALARA INCCOM05338G1061331,339SH DFND4001,3390
AVALARA INCCOM05338G1062892,901SH DFND31002,901
AVALARA INCCOM05338G1063243,256SH DFND4303,2560
AVALARA INCCOM05338G1063,02030,351SH DFND10030,351
AVALON ACQUISITION INCCLASS A COM05338E101222,176SH SOLE402,17600
AVALON ACQUISITION INCUNIT 12/31/202605338E200181,772SH SOLE401,77200
AVALONBAY CMNTYS INCCOM0534841019573,855SH DFND31003,855
AVALONBAY CMNTYS INCCOM05348410114,68459,120SH DFND10059,120
AVALONBAY CMNTYS INCCOM05348410140,837164,422SH DFND300164,4220
AVALON HLDGS CORPCL A05343P10992,696SH SOLE402,69600
AVALO THERAPEUTICS INCCOM05338F10823,321SH DFND3003,3210
AVALO THERAPEUTICS INCCOM05338F10857,552SH DFND1007,552
AVALO THERAPEUTICS INCCOM05338F108811,517SH DFND40011,5170
AVANGRID INCCOM05351W1031,34228,702SH DFND10028,702
AVANGRID INCCOM05351W1035,470117,027SH DFND300117,0270
AVANOS MED INCCOM05350V106441,318SH DFND4001,3180
AVANOS MED INCCOM05350V1062617,804SH DFND1007,804
AVANOS MED INCCOM05350V10655816,655SH DFND30016,6550
AVANTI ACQUISITION CORPSHS CL AG0682V109464,644SH SOLE404,64400
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V117101,016SH SOLE401,01600
AVANTOR INCCOM05352A1003038,968SH DFND4008,9680
AVANTOR INCCOM05352A10064018,913SH DFND310018,913
AVANTOR INCCOM05352A1003,709109,655SH DFND300109,6550
AVANTOR INCCOM05352A10020,545607,491SH DFND100607,491
AVAYA HLDGS CORPCOM05351X1013219SH DFND100219
AVAYA HLDGS CORPCOM05351X1011,20795,300SHCallDFND30095,3000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB777,000PRN DFND1007,000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105113,355SH SOLE303,35500
AVENUE THERAPEUTICS INCCOM NEW05360L2051530,984SH SOLE4030,98400
AVEO PHARMACEUTICALS INCCOM NEW0535883073495SH DFND100495
AVEO PHARMACEUTICALS INCCOM NEW053588307284,959SH DFND4004,9590
AVEPOINT INCCOM CL A053604104183,356SH DFND4003,3560
AVEPOINT INCCOM CL A053604104387,268SH DFND3007,2680
AVEPOINT INCCOM CL A0536041047113,500SH DFND10013,500
AVEPOINT INC*W EXP 09/18/20205360411232,978SH SOLE402,97800
AVERY DENNISON CORPCOM0536111094912,822SH DFND31002,822
AVERY DENNISON CORPCOM0536111093,47519,977SH DFND30019,9770
AVERY DENNISON CORPCOM05361110912,14369,801SH DFND10069,801
AVIAT NETWORKS INCCOM NEW05366Y20119608SH DFND4006080
AVIAT NETWORKS INCCOM NEW05366Y201311,003SH DFND1001,003
AVIAT NETWORKS INCCOM NEW05366Y201792,572SH DFND3002,5720
AVID BIOSERVICES INCCOM05368M1064,236207,944SH SOLE30207,94400
AVIDITY BIOSCIENCES INCCOM05370A1081,67890,866SH SOLE3090,86600
AVID TECHNOLOGY INCCOM05367P100591,695SH DFND4001,6950
AVID TECHNOLOGY INCCOM05367P100802,298SH DFND3002,2980
AVID TECHNOLOGY INCCOM05367P10070420,181SH DFND10020,181
AVIDXCHANGE HOLDINGS INCCOM05368X102293,624SH DFND1003,624
AVIDXCHANGE HOLDINGS INCCOM05368X1024,016498,854SH DFND300498,8540
AVIENT CORPORATIONCOM05368V10646962SH DFND4009620
AVIENT CORPORATIONCOM05368V10648610,115SH DFND10010,115
AVIENT CORPORATIONCOM05368V10658012,083SH DFND30012,0830
AVINGER INCCOM NEW0537348852645SH SOLE4064500
AVIS BUDGET GROUPCOM0537741051,0574,015SH DFND1004,015
AVISTA CORPCOM05379B1071,05823,427SH DFND30023,4270
AVISTA CORPCOM05379B1073,07168,026SH DFND10068,026
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471021131SH SOLE4013100
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G072471280598SH SOLE4059800
AVITA MEDICAL INCCOM05380C1022200SH DFND100200
AVITA MEDICAL INCCOM05380C1025552SH DFND3005520
AVITA MEDICAL INCCOM05380C1026657SH DFND4006570
AVNET INCCOM05380710327656SH DFND3506560
AVNET INCCOM053807103601,470SH DFND 001,470
AVNET INCCOM05380710375018,489SH DFND10018,489
AVNET INCCOM0538071031,81844,787SH DFND30044,7870
AVROBIO INCCOM05455M10032,476SH SOLE402,47600
AWARE INC MASSCOM05453N10041,221SH DFND4001,2210
AWARE INC MASSCOM05453N100124,000SH DFND1004,000
AXALTA COATING SYS LTDCOMG0750C10813512SH DFND4005120
AXALTA COATING SYS LTDCOMG0750C10866927,214SH DFND30027,2140
AXALTA COATING SYS LTDCOMG0750C1087,542306,828SH DFND100306,828
AXCELIS TECHNOLOGIES INCCOM NEW0545402082092,772SH DFND3002,7720
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,523126,077SH DFND100126,077
AXCELLA HEALTH INCCOM05454B10583,137SH SOLE403,13700
AXIS CAP HLDGS LTDSHSG0692U10926436SH DFND4004360
AXIS CAP HLDGS LTDSHSG0692U1091,39923,136SH DFND30023,1360
AXIS CAP HLDGS LTDSHSG0692U1092,03233,610SH DFND10033,610
AXOGEN INCCOM05463X106344,305SH DFND3004,3050
AXOGEN INCCOM05463X10612916,289SH DFND10016,289
AXON ENTERPRISE INCCOM05464C101539SH DFND400390
AXON ENTERPRISE INCCOM05464C1012,23116,201SH DFND30016,2010
AXON ENTERPRISE INCCOM05464C1019,15866,496SH DFND10066,496
AXONICS INCCOM05465P1011091,742SH DFND4001,7420
AXONICS INCCOM05465P1014627,381SH DFND1007,381
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C207171,716SH SOLE401,71600
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C1160415SH SOLE4041500
AXOS FINANCIAL INCCOM05465C1003216,918SH DFND1006,918
AXSOME THERAPEUTICS INCCOM05464T10467816,391SH DFND10016,391
AXT INCCOM00246W103446,338SH DFND1006,338
AXT INCCOM00246W1039213,124SH DFND30013,1240
AYRO INCCOM05474810821,803SH SOLE401,80300
AYTU BIOPHARMA INCCOM NEW05475487401SH DFND1001
AZEK CO INCCL A05478C10599440,000SHCallDFND30040,0000
AZEK CO INCCL A05478C1051,16646,926SH DFND10046,926
AZENTA INCCOM1143401021,33716,132SH DFND30016,1320
AZENTA INCCOM1143401023,73545,067SH DFND10045,067
AZENTA INCCOM1143401025,20562,800SHCallDFND30062,8000
AZIYO BIOLOGICS INCCOM CL A05479K1063500SH DFND100500
AZIYO BIOLOGICS INCCOM CL A05479K10661,058SH DFND4001,0580
AZUL S ASPONSR ADR PFD05501U1062111SH DFND3001110
AZUL S ASPONSR ADR PFD05501U1064241SH DFND100241
AZURE PWR GLOBAL LTDSHSV0393H1031468,745SH SOLE308,74500
AZZ INCCOM002474104531,100SH DFND1001,100
AZZ INCCOM0024741043086,392SH DFND3006,3920
B2GOLD CORPCOM11777Q20914631,789SH DFND40031,7890
B2GOLD CORPCOM11777Q2091,298282,711SH DFND100282,711
B2GOLD CORPCOM11777Q2091,536334,564SH DFND300334,5640
BABCOCK & WILCOX ENTERPRISESCOM05614L209111,329SH DFND1001,329
BABCOCK & WILCOX ENTERPRISESCOM05614L209597,272SH DFND3007,2720
BABYLON HLDGS LTD*W EXP 10/21/202G0703111812,260SH SOLE402,26000
BACKBLAZE INCCOM CL A05637B1051100SH DFND100100
BACKBLAZE INCCOM CL A05637B105161,517SH DFND4001,5170
BADGER METER INCCOM056525108221SH DFND400210
BADGER METER INCCOM0565251081,34413,481SH DFND30013,4810
BADGER METER INCCOM0565251084,90349,168SH DFND10049,168
BAIDU INCSPON ADR REP A0567521082712,050SH DFND39002,050
BAIDU INCSPON ADR REP A0567521084433,350SH DFND4103,3500
BAIDU INCSPON ADR REP A0567521081,35510,240SH DFND330010,240
BAIDU INCSPON ADR REP A0567521082,09015,800SH DFND310015,800
BAIDU INCSPON ADR REP A05675210821,415161,870SH DFND100161,870
BAIDU INCSPON ADR REP A05675210833,218251,080SHPutDFND300251,0800
BAIDU INCSPON ADR REP A05675210881,015612,360SHCallDFND300612,3600
BAIDU INCSPON ADR REP A05675210893,564707,211SH DFND300707,2110
BAIN CAP SPECIALTY FIN INCCOM STK05684B107181,183SH DFND4001,1830
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,02365,634SH DFND30065,6340
BAIN CAP SPECIALTY FIN INCCOM STK05684B10724,7361,586,669SH DFND1001,586,669
BAKER HUGHES COMPANYCL A05722G10015400SH DFND3300400
BAKER HUGHES COMPANYCL A05722G100732,000SHPutDFND1002,000
BAKER HUGHES COMPANYCL A05722G1001,03628,441SH DFND310028,441
BAKER HUGHES COMPANYCL A05722G10022,751624,861SH DFND100624,861
BAKER HUGHES COMPANYCL A05722G10026,691733,074SH DFND300733,0740
BAKKT HOLDINGS INCCOM CL A05759B10781,300SH DFND33001,300
BAKKT HOLDINGS INCCOM CL A05759B10791,536SH DFND4001,5360
BAKKT HOLDINGS INCCOM CL A05759B107132,090SH DFND1002,090
BAKKT HOLDINGS INC*W EXP 10/25/20205759B1151706SH SOLE4070600
BALCHEM CORPCOM057665200126920SH DFND4009200
BALCHEM CORPCOM0576652005123,749SH DFND3003,7490
BALCHEM CORPCOM0576652001,2068,819SH DFND1008,819
BALLANTYNE STRONG INCCOM058516105024SH SOLE402400
BALLARD PWR SYS INC NEWCOM05858610813711,800SH DFND310011,800
BALLARD PWR SYS INC NEWCOM05858610814712,646SH DFND10012,646
BALLARD PWR SYS INC NEWCOM0585861083,148270,446SH DFND300270,4460
BALL CORPCOM05849810618200SH DFND1700200
BALL CORPCOM0584981068989,978SH DFND3509,9780
BALL CORPCOM0584981061,76019,556SH DFND310019,556
BALL CORPCOM05849810611,013122,366SH DFND300122,3660
BALL CORPCOM05849810630,959343,993SH DFND100343,993
BALLYS CORPORATIONCOM05875B1067213SH DFND100213
BALLYS CORPORATIONCOM05875B106662,161SH DFND3002,1610
BANCFIRST CORPCOM05945F1031401,686SH SOLE401,68600
BANCFIRST CORPCOM05945F10388010,573SH SOLE3010,57300
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100339,312SH SOLE309,31200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101985173,052SH DFND100173,052
BANCO BRADESCO S ASP ADR PFD NEW059460303026SH DFND310260
BANCO BRADESCO S ASP ADR PFD NEW059460303306,391SH DFND4006,3910
BANCO BRADESCO S ASP ADR PFD NEW05946030322548,400SHPutDFND30048,4000
BANCO BRADESCO S ASP ADR PFD NEW059460303968208,638SH DFND300208,6380
BANCO BRADESCO S ASP ADR PFD NEW0594603037,6921,657,796SH DFND1001,657,796
BANCO DE CHILESPONSORED ADS0595201061486,884SH DFND3006,8840
BANCO DE CHILESPONSORED ADS0595201062109,795SH DFND1009,795
BANC OF CALIFORNIA INCCOM05990K1067362SH DFND4003620
BANC OF CALIFORNIA INCCOM05990K106301,538SH DFND1001,538
BANC OF CALIFORNIA INCCOM05990K10644222,843SH DFND30022,8430
BANCOLOMBIA S ASPON ADR PREF05968L102601,396SH DFND4001,3960
BANCOLOMBIA S ASPON ADR PREF05968L102721,693SH DFND1001,693
BANCOLOMBIA S ASPON ADR PREF05968L1021533,582SH DFND3003,5820
BANCOLOMBIA S ASPON ADR PREF05968L10246710,951SH DFND310010,951
BANCO MACRO SASPON ADR B05961W105201,141SH SOLE401,14100
BANCO MACRO SASPON ADR B05961W10519311,158SH SOLE3011,15800
BANCORP INC DELCOM05969A105351,238SH DFND4001,2380
BANCORP INC DELCOM05969A10585330,104SH DFND30030,1040
BANCORP INC DELCOM05969A10588631,275SH DFND10031,275
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107455,811SH DFND1005,811
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107779,983SH DFND4009,9830
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10713117,077SH DFND30017,0770
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109462,036SH DFND1002,036
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091114,928SH DFND3004,9280
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10381,530SH DFND4001,5300
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103193,697SH DFND1003,697
BANCO SANTANDER S.A.ADR05964H1051,194353,300SH DFND300353,3000
BANCO SANTANDER S.A.ADR05964H1052,253666,607SH DFND100666,607
BANCROFT FD LTDCOM059695106411,801SH DFND4001,8010
BANCROFT FD LTDCOM0596951061988,672SH DFND1008,672
BANDWIDTH INCCOM CL A05988J103561,716SH DFND3001,7160
BANDWIDTH INCCOM CL A05988J103611,877SH DFND1001,877
BANDWIDTH INCCOM CL A05988J103621,920SH DFND4001,9200
BANDWIDTH INCNOTE 0.250% 3/005988JAB957,000PRN DFND1007,000
BANK7 CORPCOM06652N1077315SH DFND4003150
BANK7 CORPCOM06652N107251,070SH DFND3001,0700
BANK7 CORPCOM06652N1072269,581SH DFND1009,581
BANKFINANCIAL CORPCOM06643P104151,416SH SOLE401,41600
BANK FIRST CORPCOM06211J10053738SH SOLE4073800
BANK FIRST CORPCOM06211J1001472,043SH SOLE302,04300
BANK HAWAII CORPCOM0625401091,51017,998SH DFND30017,9980
BANK HAWAII CORPCOM0625401097,10484,652SH DFND10084,652
BANK MARIN BANCORPCOM06342510232903SH DFND4009030
BANK MARIN BANCORPCOM06342510235991SH DFND100991
BANK MARIN BANCORPCOM0634251021744,967SH DFND3004,9670
BANK MONTREAL QUECOM0636711011461,236SH DFND4001,2360
BANK MONTREAL QUECOM0636711014,44537,678SH DFND310037,678
BANK MONTREAL QUECOM0636711017,24961,447SH DFND10061,447
BANK MONTREAL QUECOM0636711019,16577,685SH DFND35077,6850
BANK MONTREAL QUENT LKD 3806368B504253SH SOLE405300
BANK NEW YORK MELLON CORPCOM0640581001,74735,200SHCallDFND30035,2000
BANK NEW YORK MELLON CORPCOM0640581002,27545,846SH DFND310045,846
BANK NEW YORK MELLON CORPCOM0640581003,82277,000SHPutDFND30077,0000
BANK NEW YORK MELLON CORPCOM06405810018,140365,495SH DFND3400365,495
BANK NEW YORK MELLON CORPCOM06405810021,387430,920SH DFND100430,920
BANK NEW YORK MELLON CORPCOM06405810024,253488,671SH DFND300488,6710
BANK NOVA SCOTIA B CCOM0641491077100SH DFND3300100
BANK NOVA SCOTIA B CCOM0641491072793,893SH DFND17003,893
BANK NOVA SCOTIA B CCOM0641491075,37874,991SH DFND310074,991
BANK NOVA SCOTIA B CCOM0641491075,38775,112SH DFND10075,112
BANK NOVA SCOTIA B CCOM06414910719,865276,979SH DFND350276,9790
BANK OF MONTREAL2X LEVERAGED06367985631874SH SOLE4087400
BANK OF MONTREALBIG OIL 3X LEV06367V105206481SH SOLE4048100
BANK OF MONTREALBIG OIL 3X LEV06367V1058281,933SH SOLE301,93300
BANK OF MONTREALBIG OIL INDX 3X0636796336428,945SH SOLE3028,94500
BANK OF MONTREALCAL LKD 41063679583981,847SH SOLE401,84700
BANK OF MONTREALCALL LKD 41063679575232,985SH SOLE402,98500
BANK OF MONTREALMCROSECTR 3XINVR063679625191,757SH SOLE401,75700
BANK OF MONTREALMCROSECTR 3XINVR06367962524522,833SH SOLE3022,83300
BANK OF MONTREALMICROSCTR 3X LEV06367965847928,879SH SOLE3028,87900
BANK OF MONTREALMICROSECTORS FAN06367V204842,093SH SOLE402,09300
BANK OF MONTREALMICROSECTORS FAN06367V2041333,319SH SOLE303,31900
BANK OF MONTREALMICROSECTORS IDX063679872451,969SH SOLE401,96900
BANK OF MONTREALNT LKD 41063679591371,805SH SOLE401,80500
BANK OF MONTREALNT LKD 41063679617352,378SH SOLE402,37800
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208461,273SH DFND1001,273
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208541,498SH DFND4001,4980
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083238,990SH DFND3008,9900
BANK OF THE JAMES FINL GP INCOM4702991087461SH SOLE4046100
BANK OZKCOM06417N1031,89144,296SH DFND10044,296
BANK OZKCOM06417N1033,14273,589SH DFND30073,5890
BANK PRINCETON NEW JERSEYCOM064520109120SH DFND300200
BANK PRINCETON NEW JERSEYCOM064520109441,513SH DFND1001,513
BANK SOUTH CAROLINA CORPCOM0650661025281SH SOLE4028100
BANKUNITED INCCOM06652K103491,123SH DFND4001,1230
BANKUNITED INCCOM06652K10344110,035SH DFND10010,035
BANKWELL FINL GROUP INCCOM06654A1031313,875SH DFND1003,875
BANNER ACQUISITION CORPCLASS A COM06654K1018848SH SOLE4084800
BANNER CORPCOM NEW06652V20843735SH DFND100735
BANNER CORPCOM NEW06652V20885514,602SH DFND30014,6020
BANNIX ACQUISITION CORPCOM066644105191,937SH SOLE401,93700
BANNIX ACQUISITION CORPRIGHT 07/31/202606664412101,702SH SOLE401,70200
BANNIX ACQUISITION CORP*W EXP 07/31/202066644113520,167SH SOLE4020,16700
BANYAN ACQUISITION CORPORATICL A COM06690B1071100SH SOLE4010000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2062202SH SOLE4020200
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1150900SH SOLE4090000
BAOSHENG MEDIA GROUP HLDNG LSHSG0890810811,824SH SOLE401,82400
BAOZUN INCSPONSORED ADR06684L103424,865SH DFND1004,865
BAOZUN INCSPONSORED ADR06684L10348957,044SH DFND30057,0440
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778902,431SH DFND4002,4310
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782426,554SH DFND3006,5540
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77868518,568SH DFND170018,568
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7786,032163,428SH DFND100163,428
BARCLAYS BANK PLCETN 4906747C32225844SH SOLE4084400
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313802,693SH SOLE302,69300
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H263240SH SOLE404000
BARCLAYS BANK PLCETN LKD 4806746P431103788SH SOLE4078800
BARCLAYS BANK PLCETN LKD 4806746P44938632SH SOLE4063200
BARCLAYS BANK PLCETN LKD 4806746P472361SH SOLE406100
BARCLAYS BANK PLCETN LKD 4806746P480491,138SH SOLE401,13800
BARCLAYS BANK PLCETN LKD 4806746P5631372,244SH SOLE302,24400
BARCLAYS BANK PLCETN LKD 4806746P57161845SH SOLE4084500
BARCLAYS BANK PLCIPATH SELCT MLP06742C723301,611SH DFND4001,6110
BARCLAYS BANK PLCIPATH SELCT MLP06742C7233,924210,180SH DFND100210,180
BARCLAYS BANK PLCIPATH SLVR ETN A06747D7004127SH SOLE4012700
BARCLAYS BANK PLCIPATH S&P MLP06742A75010647SH DFND4006470
BARCLAYS BANK PLCIPATH S&P MLP06742A7501,690114,169SH DFND100114,169
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W430995SH SOLE409500
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794662,845SH DFND4002,8450
BARCLAYS BANK PLCIPSPGS TTL ETN06738C7941,78076,551SH DFND10076,551
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221541,676SH SOLE401,67600
BARCLAYS BANK PLCIPTH SR B S&P06747R477913,542SH SOLE303,54200
BARCLAYS BANK PLCIPTH SR B S&P06747R4771184,600SHPutSOLE304,60000
BARCLAYS BANK PLCPACER IPATH GOLD06747T38210400SH SOLE4040000
BARCLAYS PLCADR06738E2043,444435,959SH DFND300435,9590
BARCLAYS PLCADR06738E2043,653462,419SH DFND100462,419
BARFRESH FOOD GROUP INCCOM NEW067532200121,538SH DFND1001,538
BARFRESH FOOD GROUP INCCOM NEW067532200131,687SH DFND4001,6870
BAR HBR BANKSHARESCOM06684910016566SH DFND4005660
BAR HBR BANKSHARESCOM0668491001003,489SH DFND3003,4890
BAR HBR BANKSHARESCOM0668491001244,333SH DFND1004,333
BARINGS BDC INCCOM06759L103141,308SH DFND4001,3080
BARINGS BDC INCCOM06759L10365663,453SH DFND30063,4530
BARINGS BDC INCCOM06759L10322,3652,162,932SH DFND1002,162,932
BARINGS CORPORATE INVSCOM06759X107342,200SH DFND4002,2000
BARINGS CORPORATE INVSCOM06759X1071,704111,872SH DFND100111,872
BARINGS GLOBAL SHORT DURATIOCOM06760L10014911SH DFND3009110
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,28783,033SH DFND10083,033
BARINGS PARTN INVSSH BEN INT06761A1039652SH DFND4006520
BARINGS PARTN INVSSH BEN INT06761A10382161,315SH DFND10061,315
BARK INCCOM68622E10471,878SH DFND3001,8780
BARK INCCOM68622E10413837,317SH DFND10037,317
BARK INC*W EXP 05/01/20268622E11234,550SH SOLE404,55000
BARNES GROUP INCCOM06780610956714,110SH DFND30014,1100
BARNES GROUP INCCOM06780610981120,173SH DFND10020,173
BARNES & NOBLE ED INCCOM06777U1011307SH DFND100307
BARNES & NOBLE ED INCCOM06777U101277,539SH DFND3007,5390
BARNWELL INDS INCCOM068221100155,643SH SOLE405,64300
BARRETT BUSINESS SVCS INCCOM0684631081081,400SH DFND1001,400
BARRETT BUSINESS SVCS INCCOM0684631081431,850SH DFND3001,8500
BARRICK GOLD CORPCOM06790110812500SH DFND4305000
BARRICK GOLD CORPCOM067901108492,000SHPutDFND1002,000
BARRICK GOLD CORPCOM0679011082219,020SH DFND4109,0200
BARRICK GOLD CORPCOM06790110882533,613SH DFND340033,613
BARRICK GOLD CORPCOM0679011082,519102,675SH DFND3100102,675
BARRICK GOLD CORPCOM0679011082,527103,033SH DFND3300103,033
BARRICK GOLD CORPCOM06790110811,723477,899SH DFND350477,8990
BARRICK GOLD CORPCOM06790110820,548837,654SHCallDFND300837,6540
BARRICK GOLD CORPCOM06790110826,7961,092,359SH DFND1001,092,359
BARRICK GOLD CORPCOM06790110829,7261,211,817SH DFND3001,211,8170
BARRICK GOLD CORPCOM06790110851,0592,081,500SHPutDFND3002,081,5000
BASSETT FURNITURE INDS INCCOM070203104271,629SH DFND3001,6290
BASSETT FURNITURE INDS INCCOM07020310427316,492SH DFND10016,492
BATH & BODY WORKS INCCOM0708301041873,920SH DFND4103,9200
BATH & BODY WORKS INCCOM0708301044469,333SH DFND31009,333
BATH & BODY WORKS INCCOM0708301044619,650SH DFND34009,650
BATH & BODY WORKS INCCOM0708301041,42529,804SH DFND40029,8040
BATH & BODY WORKS INCCOM0708301047,899165,244SH DFND100165,244
BATTALION OIL CORPCOM07134L107261,399SH SOLE401,39900
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1084395SH SOLE4039500
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1168789SH SOLE4078900
BAUSCH HEALTH COS INCCOM0717341071084,731SH DFND4004,7310
BAUSCH HEALTH COS INCCOM0717341072269,906SH DFND31009,906
BAUSCH HEALTH COS INCCOM07173410767429,500SHPutDFND30029,5000
BAUSCH HEALTH COS INCCOM0717341073,878169,718SH DFND100169,718
BAUSCH HEALTH COS INCCOM07173410721,602945,400SHCallDFND300945,4000
BAXTER INTL INCCOM07181310922283SH DFND4002830
BAXTER INTL INCCOM0718131092,35230,329SH DFND310030,329
BAXTER INTL INCCOM0718131099,619124,052SH DFND100124,052
BAXTER INTL INCCOM07181310915,281197,077SH DFND3400197,077
BAXTER INTL INCCOM07181310920,227260,863SH DFND300260,8630
BAYCOM CORPCOM07272M107138SH SOLE303800
BAYCOM CORPCOM07272M107261,217SH SOLE401,21700
BBQ HLDGS INCCOM05551A109150SH SOLE405000
BCB BANCORP INCCOM05529810318994SH DFND100994
BCB BANCORP INCCOM055298103361,987SH DFND4001,9870
BCE INCCOM NEW05534B7601192,145SH DFND 002,145
BCE INCCOM NEW05534B7601282,311SH DFND33002,311
BCE INCCOM NEW05534B7604828,692SH DFND31008,692
BCE INCCOM NEW05534B7607,452134,369SH DFND350134,3690
BCE INCCOM NEW05534B7608,234148,462SH DFND300148,4620
BCE INCCOM NEW05534B76019,871358,290SH DFND100358,290
BCLS ACQUISITION CORPCOM CL AG0904B1052251SH SOLE4025100
BEACON ROOFING SUPPLY INCCOM07368510940675SH DFND100675
BEAM GLOBALCOM07373B1094200SH DFND100200
BEAM GLOBALCOM07373B10911548SH DFND4005480
BEAM GLOBALCOM07373B109391,918SH DFND3001,9180
BEAM GLOBAL*W EXP 04/15/20207373B117201,500SH DFND1001,500
BEAM GLOBAL*W EXP 04/15/20207373B117322,455SH DFND4002,4550
BEAM THERAPEUTICS INCCOM07373V1051,45025,311SH DFND10025,311
BEAM THERAPEUTICS INCCOM07373V1052,31840,447SH DFND30040,4470
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2001100SH SOLE4010000
BEASLEY BROADCAST GROUP INCCL A0740141011837SH DFND4008370
BEASLEY BROADCAST GROUP INCCL A07401410142,500SH DFND1002,500
BEAZER HOMES USA INCCOM NEW07556Q881312,020SH DFND4002,0200
BEAZER HOMES USA INCCOM NEW07556Q881442,880SH DFND3002,8800
BEAZER HOMES USA INCCOM NEW07556Q88123015,135SH DFND10015,135
BECTON DICKINSON & CO6% DP CONV PFD B075887406234SH DFND10034
BECTON DICKINSON & COCOM0758871092284SH DFND350840
BECTON DICKINSON & COCOM07588710962240SH DFND3300240
BECTON DICKINSON & COCOM075887109104400SHCallDFND100400
BECTON DICKINSON & COCOM0758871096952,679SH DFND39002,679
BECTON DICKINSON & COCOM0758871097993,080SH DFND 003,080
BECTON DICKINSON & COCOM0758871092,2878,820SH DFND31008,820
BECTON DICKINSON & COCOM0758871096,50925,100SHCallDFND30025,1000
BECTON DICKINSON & COCOM07588710912,55248,400SHPutDFND30048,4000
BECTON DICKINSON & COCOM07588710936,321140,055SH DFND300140,0550
BECTON DICKINSON & COCOM07588710979,786307,656SH DFND100307,656
BED BATH & BEYOND INCCOM0758961001004,444SH DFND1004,444
BED BATH & BEYOND INCCOM0758961001054,663SH DFND4004,6630
BED BATH & BEYOND INCCOM0758961001,43663,736SH DFND30063,7360
BEIGENE LTDSPONSORED ADR07725L1021896SH DFND400960
BEIGENE LTDSPONSORED ADR07725L102114602SH DFND100602
BEIGENE LTDSPONSORED ADR07725L1025092,700SH DFND31002,700
BEIGENE LTDSPONSORED ADR07725L10215,30981,174SH DFND30081,1740
BELDEN INCCOM07745410619335SH DFND100335
BELDEN INCCOM077454106971,753SH DFND4001,7530
BELDEN INCCOM07745410697517,591SH DFND30017,5910
BEL FUSE INCCL B077347300372,053SH SOLE402,05300
BELLEROPHON THERAPEUTICS INCCOM NEW078771300066SH DFND10066
BELLEROPHON THERAPEUTICS INCCOM NEW07877130062,505SH DFND4002,5050
BELLICUM PHARMACEUTICALS INCCOM NEW07948140407SH SOLE30700
BELLICUM PHARMACEUTICALS INCCOM NEW07948140462,664SH SOLE402,66400
BELLRING BRANDS INCCOMMON STOCK07831C103261,130SH DFND4001,1300
BELLRING BRANDS INCCOMMON STOCK07831C1031165,045SH DFND1005,045
BELLRING BRANDS INCCOMMON STOCK07831C10382335,668SH DFND30035,6680
BELLRING BRANDS INCCOMMON STOCK07831C1034,662202,000SHCallDFND300202,0000
BELONG ACQUISITION CORPCLASS A COM08069M1028798SH SOLE4079800
BELONG ACQUISITION CORPUNIT 03/23/202608069M201323,185SH SOLE403,18500
BELPOINTE PREP LLCUNIT RP LTD LB A08069410276760SH DFND4007600
BELPOINTE PREP LLCUNIT RP LTD LB A0806941023853,850SH DFND1003,850
BENCHMARK ELECTRS INCCOM08160H1017276SH DFND100276
BENCHMARK ELECTRS INCCOM08160H10148719,449SH DFND30019,4490
BENEFITFOCUS INCCOM08180D1061100SH DFND100100
BENEFITFOCUS INCCOM08180D106231,826SH DFND4001,8260
BENEFITFOCUS INCCOM08180D106393,090SH DFND3003,0900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103149SH SOLE304900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103191,898SH SOLE401,89800
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B2027618SH SOLE4061800
BENESSERE CAPITAL ACQUSTN CO*W EXP 01/07/20208179B11112,166SH SOLE402,16600
BENITEC BIOPHARMA INCCOM08205P100043SH DFND310430
BENITEC BIOPHARMA INCCOM08205P1001304SH DFND3003040
BENSON HILL INCCOMMON STOCK082490103123,733SH SOLE403,73300
BENSON HILL INC*W EXP 09/29/202082490111716,484SH SOLE4016,48400
BENTLEY SYS INCCOM CL B08265T208631,419SH DFND1001,419
BENTLEY SYS INCCOM CL B08265T2082345,286SH DFND31005,286
BENTLEY SYS INCCOM CL B08265T20859513,472SH DFND10013,472
BENTLEY SYS INCNOTE 0.125% 1/108265TAB577,000PRN DFND1007,000
BERENSON ACQUISITION CORP ICL A COM083690107979100,424SH SOLE40100,42400
BERENSON ACQUISITION CORP IUNIT 99/99/9999083690206141,406SH SOLE401,40600
BERENSON ACQUISITION CORP I*W EXP 08/01/202083690115932,292SH SOLE4032,29200
BERKELEY LTS INCCOM0843101011100SH DFND3300100
BERKELEY LTS INCCOM0843101013489SH DFND4004890
BERKELEY LTS INCCOM084310101223,044SH DFND1003,044
BERKLEY W R CORPCOM08442310205SH DFND1005
BERKLEY W R CORPCOM0844231023465,192SH DFND 005,192
BERKLEY W R CORPCOM0844231024616,920SH DFND31006,920
BERKLEY W R CORPCOM0844231029,380140,859SH DFND300140,8590
BERKLEY W R CORPCOM08442310210,498157,652SH DFND100157,652
BERKSHIRE GREY INCCOM CL A08465610731,000SH DFND1001,000
BERKSHIRE GREY INC*W EXP 07/21/202084656115615,444SH SOLE4015,44400
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH DFND41010
BERKSHIRE HATHAWAY INC DELCL A0846701081,0582SH DFND43020
BERKSHIRE HATHAWAY INC DELCL A0846701083,7027SH DFND30070
BERKSHIRE HATHAWAY INC DELCL A08467010877,751147SH DFND100147
BERKSHIRE HATHAWAY INC DELCL A084670108374,476708SH DFND3300708
BERKSHIRE HATHAWAY INC DELCL B NEW084670702106300SH DFND1700300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024761,350SH DFND33001,350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025291,500SHPutDFND1001,500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025771,636SH DFND 001,636
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026591,868SH DFND3501,8680
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028612,440SH DFND39002,440
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0963,107SH DFND34003,107
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7474,951SH DFND4304,9510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,11311,655SH DFND310011,655
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,23512,000SHCallDFND30012,0000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,84427,893SH DFND41027,8930
BERKSHIRE HATHAWAY INC DELCL B NEW08467070295,109269,500SHPutDFND300269,5000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702347,804985,531SH DFND300985,5310
BERKSHIRE HATHAWAY INC DELCL B NEW084670702973,5542,758,648SH DFND1002,758,648
BERKSHIRE HILLS BANCORP INCCOM0846801073113SH DFND4001130
BERKSHIRE HILLS BANCORP INCCOM0846801072037,016SH DFND1007,016
BERKSHIRE HILLS BANCORP INCCOM08468010772525,009SH DFND30025,0090
BERRY CORPCOM08579X10161659,727SH DFND10059,727
BERRY CORPCOM08579X1011,586153,651SH DFND300153,6510
BERRY GLOBAL GROUP INCCOM08579W10352900SH DFND4009000
BERRY GLOBAL GROUP INCCOM08579W10363210,903SH DFND30010,9030
BERRY GLOBAL GROUP INCCOM08579W10324,378420,602SH DFND100420,602
BEST BUY INCCOM0865161019100SHPutDFND100100
BEST BUY INCCOM08651610148526SH DFND3300526
BEST BUY INCCOM0865161011,21213,334SH DFND310013,334
BEST BUY INCCOM0865161012,02522,272SH DFND30022,2720
BEST BUY INCCOM08651610115,726173,000SHCallDFND300173,0000
BEST BUY INCCOM08651610125,591281,527SH DFND100281,527
BEST BUY INCCOM08651610155,267608,000SHPutDFND300608,0000
BEST INCSPONSORED ADS08653C106015SH SOLE301500
BEST INCSPONSORED ADS08653C10635,246SH SOLE405,24600
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1054234SH SOLE4023400
BETTER WORLD ACQUISITION CORCOM08772B104363,503SH SOLE403,50300
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B203232,226SH SOLE402,22600
BEYOND AIR INCCOM08862L10321632,400SH DFND10032,400
BEYOND MEAT INCCOM08862E10931650SH DFND4006500
BEYOND MEAT INCCOM08862E10974015,312SH DFND10015,312
BEYOND MEAT INCCOM08862E1091,39328,825SH DFND330028,825
BEYOND MEAT INCCOM08862E1092,84158,808SHCallDFND30058,8080
BEYOND MEAT INCCOM08862E10915,235315,363SH DFND300315,3630
BEYOND MEAT INCCOM08862E10924,488506,900SHPutDFND300506,9000
BEYONDSPRING INCSHSG1083010062,599SH SOLE402,59900
BEYONDSPRING INCSHSG10830100156,982SH SOLE306,98200
BGC PARTNERS INCCL A05541T101122,787SH DFND4002,7870
BGC PARTNERS INCCL A05541T1019822,385SH DFND10022,385
BGC PARTNERS INCCL A05541T10135179,695SH DFND30079,6950
B & G FOODS INC NEWCOM05508R10624903SH DFND4009030
B & G FOODS INC NEWCOM05508R1062,17880,743SH DFND30080,7430
B & G FOODS INC NEWCOM05508R1067,602281,756SH DFND100281,756
BGSF INCCOM05601C105166SH DFND300660
BGSF INCCOM05601C1053250SH DFND100250
BGSF INCCOM05601C10513959SH DFND4009590
BHP GROUP LTDSPONSORED ADS0886061081161,500SH DFND33001,500
BHP GROUP LTDSPONSORED ADS0886061081682,176SH DFND4302,1760
BHP GROUP LTDSPONSORED ADS0886061081,56620,269SH DFND 020,2690
BHP GROUP LTDSPONSORED ADS0886061082,05426,587SH DFND30026,5870
BHP GROUP LTDSPONSORED ADS08860610826,459342,510SH DFND100342,510
BHP GROUP LTDSPONSORED ADS08860610837,791489,200SHPutDFND300489,2000
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610813300SH DFND100300
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108541,237SH DFND4001,2370
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083227,347SH DFND3007,3470
BIG 5 SPORTING GOODS CORPCOM08915P10125715,001SH DFND10015,001
BIG 5 SPORTING GOODS CORPCOM08915P1013,584209,000SHCallDFND300209,0000
BIGBEAR AI HLDGS INCCOM08975B10911113,416SH SOLE3013,41600
BIGBEAR AI HLDGS INCCOM08975B10961474,549SH SOLE4074,54900
BIGBEAR AI HLDGS INCCOM08975B10962175,400SHPutSOLE4075,40000
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1171819,918SH SOLE4019,91800
BIGCOMMERCE HLDGS INCCOM SER 108975P108562,545SH DFND4002,5450
BIGCOMMERCE HLDGS INCCOM SER 108975P10864129,244SH DFND30029,2440
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,21955,658SH DFND10055,658
BIGLARI HLDGS INCCOM STK CL A08986R4082332SH SOLE403200
BIG LOTS INCCOM089302103822,384SH DFND4002,3840
BIG LOTS INCCOM08930210360417,465SH DFND10017,465
BIG LOTS INCCOM0893021031,10732,000SHCallDFND30032,0000
BIG LOTS INCCOM0893021033,21592,911SH DFND30092,9110
BIG LOTS INCCOM08930210316,892488,200SHPutDFND300488,2000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10235136,062SH SOLE4036,06200
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L201181,839SH SOLE401,83900
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11012,882SH SOLE402,88200
BILANDER ACQUISITION CORPCL A COM09001T106171,732SH SOLE401,73200
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1140699SH SOLE4069900
BILIBILI INCSPONS ADS REP Z0900401062238,700SH DFND31008,700
BILIBILI INCSPONS ADS REP Z09004010631912,485SH DFND10012,485
BILIBILI INCSPONS ADS REP Z0900401067,643298,800SHCallDFND300298,8000
BILIBILI INCSPONS ADS REP Z09004010622,834892,646SHPutDFND300892,6460
BILIBILI INCSPONS ADS REP Z09004010625,140982,818SH DFND300982,8180
BILL COM HLDGS INCCOM090043100416SH DFND400160
BILL COM HLDGS INCCOM09004310024108SH DFND4301080
BILL COM HLDGS INCCOM0900431004481,974SH DFND31001,974
BILL COM HLDGS INCCOM0900431008723,844SH DFND1003,844
BIMI INTERNATIONAL MEDICAL ICOM NEW05552Q20221,163SH SOLE401,16300
BIOCARDIA INCCOM09060U50741,694SH SOLE401,69400
BIOCARDIA INC*W EXP 08/06/20209060U11901,067SH SOLE401,06700
BIOCEPT INCCOM09072V50152,143SH SOLE402,14300
BIOCRYST PHARMACEUTICALS INCCOM09058V10313800SH DFND 00800
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,315142,348SH DFND100142,348
BIODESIX INCCOM09075X1080150SH DFND100150
BIODESIX INCCOM09075X1081327SH DFND3003270
BIOGEN INCCOM09062X103181860SH DFND3300860
BIOGEN INCCOM09062X1034151,970SH DFND4101,9700
BIOGEN INCCOM09062X1031,7408,263SH DFND31008,263
BIOGEN INCCOM09062X1035,72827,200SHCallDFND30027,2000
BIOGEN INCCOM09062X10324,305115,407SH DFND100115,407
BIOGEN INCCOM09062X10324,746117,500SHPutDFND300117,5000
BIOGEN INCCOM09062X10349,916237,018SH DFND300237,0180
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055504,637SH DFND1004,637
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,91232,992SH DFND30032,9920
BIO-KEY INTL INCCOM NEW09060C408114,541SH SOLE404,54100
BIOLASE INCCOM NEW090911207033SH DFND10033
BIOLIFE SOLUTIONS INCCOM NEW09062W20419853SH DFND3008530
BIOLIFE SOLUTIONS INCCOM NEW09062W204241,064SH DFND4001,0640
BIOLIFE SOLUTIONS INCCOM NEW09062W204803,540SH DFND1003,540
BIOMARIN PHARMACEUTICAL INCCOM09061G101450SH DFND390050
BIOMARIN PHARMACEUTICAL INCCOM09061G10131400SH DFND 00400
BIOMARIN PHARMACEUTICAL INCCOM09061G1011822,356SH DFND4002,3560
BIOMARIN PHARMACEUTICAL INCCOM09061G10182010,637SH DFND310010,637
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,71261,113SH DFND10061,113
BIOMARIN PHARMACEUTICAL INCCOM09061G101214,8742,786,947SH DFND3002,786,9470
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41010,000PRN DFND10010,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71010,000PRN DFND10010,000
BIOMEA FUSION INCCOM09077A1060100SH DFND100100
BIOMEA FUSION INCCOM09077A1061255SH DFND4002550
BIOMERICA INCCOM NEW09061H307112,415SH SOLE402,41500
BIOMX INCCOM09090D10331,450SH SOLE401,45000
BIOMX INCUNIT 10/16/202409090D2021245SH SOLE4024500
BIOMX INC*W EXP 10/28/20209090D111750,374SH SOLE4050,37400
BIONANO GENOMICS INCCOM09075F10772,540SH DFND1002,540
BIONANO GENOMICS INCCOM09075F10714857,263SH DFND30057,2630
BIONANO GENOMICS INC*W EXP 08/21/20209075F1150246SH SOLE4024600
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1050198SH DFND3001980
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10553,091SH DFND1003,091
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q105127,005SH DFND4007,0050
BIONOMICS LIMITEDADS09063M205056SH SOLE405600
BIONTECH SESPONSORED ADS09075V102154900SH DFND3100900
BIONTECH SESPONSORED ADS09075V102154900SH DFND3300900
BIONTECH SESPONSORED ADS09075V1026994,100SHCallDFND3004,1000
BIONTECH SESPONSORED ADS09075V1027,02541,189SH DFND10041,189
BIONTECH SESPONSORED ADS09075V1029,19353,900SHPutDFND30053,9000
BIONTECH SESPONSORED ADS09075V10221,839128,045SH DFND300128,0450
BIO-PATH HLDGS INCCOM09057N3002500SH DFND100500
BIO-PATH HLDGS INCCOM09057N300102,646SH DFND4002,6460
BIOPHYTIS SAADS09076G1041475SH SOLE4047500
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711724725,000SH SOLE4025,00000
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171091102SH SOLE4010200
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G11217125210,700SH SOLE4010,70000
BIO RAD LABS INCCL A0905722071425SH DFND10025
BIO RAD LABS INCCL A09057220795169SH DFND 00169
BIO RAD LABS INCCL A090572207367652SH DFND3100652
BIO RAD LABS INCCL A0905722071,2162,159SH DFND3502,1590
BIO RAD LABS INCCL A0905722071,4662,602SH DFND1002,602
BIO RAD LABS INCCL A0905722076,40711,376SH DFND30011,3760
BIORESTORATIVE THERAPIES INCCOM NEW09065560601SH DFND1001
BIOSIG TECHNOLOGIES INCCOM NEW09073N20121,573SH DFND4001,5730
BIOSIG TECHNOLOGIES INCCOM NEW09073N20143,600SH DFND1003,600
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1089959SH SOLE4095900
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1247675SH SOLE4067500
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11612,484SH SOLE402,48400
BIO-TECHNE CORPCOM09073M10489206SH DFND4002060
BIO-TECHNE CORPCOM09073M104141325SH DFND 00325
BIO-TECHNE CORPCOM09073M1048982,073SH DFND31002,073
BIO-TECHNE CORPCOM09073M1041,6213,743SH DFND1003,743
BIO-TECHNE CORPCOM09073M1043,7098,564SH DFND3008,5640
BIOTRICITY INCCOM09074H10431,312SH SOLE401,31200
BIOTRICITY INCCOM09074H104177,553SH SOLE307,55300
BIOVENTUS INCCOM CL A09075A108352,498SH DFND3002,4980
BIOVENTUS INCCOM CL A09075A108372,610SH DFND1002,610
BIOVIE INCCL A NEW09074F207102,109SH SOLE402,10900
BIOXCEL THERAPEUTICS INCCOM09075P1051,67179,905SH DFND10079,905
BIOXCEL THERAPEUTICS INCCOM09075P1052,105100,659SH DFND300100,6590
BIRD GLOBAL INC*W EXP 01/07/20209077J11512,732SH SOLE402,73200
BIT BROTHER LIMITEDCLASS A ORDG1144D1091955,751SH SOLE4055,75100
BIT DIGITAL INCSHSG1144A105174,778SH SOLE404,77800
BIT DIGITAL INCSHSG1144A1056116,820SH SOLE3016,82000
BITE ACQUISITION CORPCOMMON STOCK09175K105262,673SH SOLE402,67300
BITE ACQUISITION CORPUNIT 99/99/999909175K204161,657SH SOLE401,65700
BITFARMS LTDCOM09173B107065SH DFND10065
BITFARMS LTDCOM09173B1076517,401SH DFND30017,4010
BIT MINING LIMITEDSPON ADR REP A0554741006422,872SH SOLE3022,87200
BITNILE HOLDINGS INCCOM09175M1012732,534SH SOLE4032,53400
BJS RESTAURANTS INCCOM09180C10627947SH DFND4009470
BJS RESTAURANTS INCCOM09180C106301,075SH DFND1001,075
BJS RESTAURANTS INCCOM09180C1062699,497SH DFND3009,4970
BJS WHSL CLUB HLDGS INCCOM05550J10112174SH DFND3001740
BJS WHSL CLUB HLDGS INCCOM05550J10153786SH DFND4007860
BJS WHSL CLUB HLDGS INCCOM05550J1015,30778,496SH DFND10078,496
BK OF AMERICA CORP7.25%CNV PFD L060505682504384SH DFND4003840
BK OF AMERICA CORP7.25%CNV PFD L0605056823,9413,003SH DFND1003,003
BK OF AMERICA CORPCOM06050510441995SH DFND4009950
BK OF AMERICA CORPCOM060505104411,000SHPutDFND1001,000
BK OF AMERICA CORPCOM06050510445511,033SH DFND440011,033
BK OF AMERICA CORPCOM06050510490922,051SH DFND390022,051
BK OF AMERICA CORPCOM0605051041,16828,346SH DFND 0028,346
BK OF AMERICA CORPCOM0605051042,26554,938SH DFND41054,9380
BK OF AMERICA CORPCOM0605051043,16176,686SH DFND35076,6860
BK OF AMERICA CORPCOM0605051046,419155,732SH DFND3300155,732
BK OF AMERICA CORPCOM0605051049,944241,236SH DFND3000241,236
BK OF AMERICA CORPCOM06050510477,2401,873,837SH DFND31001,873,837
BK OF AMERICA CORPCOM06050510490,4092,193,331SH DFND34002,193,331
BK OF AMERICA CORPCOM06050510494,4492,291,340SH DFND3002,291,3400
BK OF AMERICA CORPCOM060505104200,3754,861,100SHCallDFND3004,861,1000
BK OF AMERICA CORPCOM060505104530,20512,862,800SHPutDFND30012,862,8000
BK OF AMERICA CORPCOM060505104656,58815,928,858SH DFND10015,928,858
BK TECHNOLOGIES CORPORATIONCOM05587G1042747SH SOLE4074700
BLACKBAUD INCCOM09227Q100236SH DFND300360
BLACKBAUD INCCOM09227Q100771,285SH DFND 001,285
BLACKBAUD INCCOM09227Q100921,543SH DFND4001,5430
BLACKBAUD INCCOM09227Q1001963,280SH DFND1003,280
BLACKBERRY LTDCOM09228F103223,000SH DFND4003,0000
BLACKBERRY LTDCOM09228F103567,566SH DFND3007,5660
BLACKBERRY LTDCOM09228F10316021,482SH DFND310021,482
BLACKBERRY LTDCOM09228F10367089,753SH DFND10089,753
BLACKBOXSTOCKS INCCOM NEW09229E2043412,821SH DFND10012,821
BLACK DIAMOND THERAPEUTICS ICOM09203E1055820,820SH SOLE3020,82000
BLACK HILLS CORPCOM0921131091,92825,034SH DFND30025,0340
BLACK HILLS CORPCOM0921131097,30894,890SH DFND10094,890
BLACK KNIGHT INCCOM09215C1052173,739SH DFND31003,739
BLACK KNIGHT INCCOM09215C1051,59927,578SH DFND10027,578
BLACK KNIGHT INCCOM09215C1051,78630,798SH DFND30030,7980
BLACKLINE INCCOM09239B10929399SH DFND4003990
BLACKLINE INCCOM09239B1091542,103SH DFND3002,1030
BLACKLINE INCCOM09239B10980611,012SH DFND10011,012
BLACKLINE INCCOM09239B1091,39119,000SHCallDFND30019,0000
BLACK MOUNTAIN ACQ CORPCL A COM09216A108141,400SH SOLE401,40000
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2078797SH SOLE4079700
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10212938SH DFND4009380
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10276962,657SH DFND10062,657
BLACKROCK CAP ALLOCATION TRCOM09260U10932,6671,972,662SH DFND1001,972,662
BLACKROCK CAP INVT CORPCOM092533108016SH DFND300160
BLACKROCK CAP INVT CORPCOM09253310814734,956SH DFND10034,956
BLACKROCK CORE BD TRSHS BEN INT09249E101231,750SH DFND3001,7500
BLACKROCK CORE BD TRSHS BEN INT09249E10114,5911,122,355SH DFND1001,122,355
BLACKROCK CORPOR HI YLD FD ICOM09255P107423,914SH DFND3003,9140
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,274861,107SH DFND100861,107
BLACKROCK CR ALLOCATION INCOCOM092508100332,632SH DFND4002,6320
BLACKROCK CR ALLOCATION INCOCOM092508100483,818SH DFND3003,8180
BLACKROCK CR ALLOCATION INCOCOM09250810015,0121,195,233SH DFND1001,195,233
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202201,909SH DFND3001,9090
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,539243,699SH DFND100243,699
BLACKROCK ENERGY & RES TRCOM09250U101171,459SH DFND3001,4590
BLACKROCK ENERGY & RES TRCOM09250U1012,123183,059SH DFND100183,059
BLACKROCK ENHANCD CAP & INMCOM09256A1094170SH DFND4001700
BLACKROCK ENHANCD CAP & INMCOM09256A10922910,975SH DFND30010,9750
BLACKROCK ENHANCD CAP & INMCOM09256A1097,925379,546SH DFND100379,546
BLACKROCK ENHANCED EQUITY DICOM09251A104737,323SH DFND3007,3230
BLACKROCK ENHANCED EQUITY DICOM09251A1045,362541,619SH DFND100541,619
BLACKROCK ENHANCED GLOBAL DICOM092501105363,185SH DFND3003,1850
BLACKROCK ENHANCED GLOBAL DICOM0925011055,562491,795SH DFND100491,795
BLACKROCK ENHANCED GOVT FD ICOM09255K10806SH DFND1006
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107193,330SH DFND4003,3300
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078514,747SH DFND30014,7470
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,382240,332SH DFND100240,332
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10016931SH DFND4009310
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1004,694281,730SH DFND100281,730
BLACKROCK ETF TRUSTFUTURE CLIMATE09290C7075220SH SOLE4022000
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C2021053,122SH SOLE403,12200
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301401,495SH SOLE401,49500
BLACKROCK ETF TRUSTFUTURE US THEMES09290C806291,203SH SOLE401,20300
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C400251,002SH SOLE401,00200
BLACKROCK ETF TRUSTUS CARBON TRANS09290C50919381SH SOLE4038100
BLACKROCK ETF TRUSTUS EQT FACTOR09290C10325717SH SOLE4071700
BLACKROCK ETF TRUSTWORLD EX US CARB09290C6089200SH SOLE4020000
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN092528108331,389SH SOLE401,38900
BLACKROCK FLOATING RATE INCOCOM09255X1001158,824SH DFND3008,8240
BLACKROCK FLOATING RATE INCOCOM09255X1002,220170,482SH DFND100170,482
BLACKROCK GLOBAL FLOATING RACOM0919411049737SH DFND3007370
BLACKROCK GLOBAL FLOATING RACOM0919411044,605361,211SH DFND100361,211
BLACKROCK HEALTH SCIENCES TRCOM09250W107671,463SH DFND3001,4630
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,746126,239SH DFND100126,239
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10575,5183,764,598SH DFND1003,764,598
BLACKROCK INCCOM09247X1016484SH DFND430840
BLACKROCK INCCOM09247X101180235SH DFND3502350
BLACKROCK INCCOM09247X101627821SH DFND 00821
BLACKROCK INCCOM09247X1018981,175SH DFND33001,175
BLACKROCK INCCOM09247X1019131,195SH DFND34001,195
BLACKROCK INCCOM09247X1011,0331,352SH DFND39001,352
BLACKROCK INCCOM09247X1011,2761,670SH DFND44001,670
BLACKROCK INCCOM09247X1013,4264,483SH DFND30004,483
BLACKROCK INCCOM09247X10116,35321,400SHCallDFND30021,4000
BLACKROCK INCCOM09247X10142,29155,342SH DFND310055,342
BLACKROCK INCCOM09247X10180,527105,379SH DFND300105,3790
BLACKROCK INCCOM09247X10180,773105,700SHPutDFND300105,7000
BLACKROCK INCCOM09247X101583,163763,132SH DFND100763,132
BLACKROCK INCOME TR INCCOM09247F100132,466SH DFND3002,4660
BLACKROCK INCOME TR INCCOM09247F1004,971968,963SH DFND100968,963
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108403,529SH DFND4003,5290
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10844,3613,894,734SH DFND1003,894,734
BLACKROCK INVT QUALITY MUN TCOM09247D1051,648114,638SH DFND100114,638
BLACKROCK LONG-TERM MUN ADVACOM09250B103192SH DFND400920
BLACKROCK LONG-TERM MUN ADVACOM09250B1034,029343,790SH DFND100343,790
BLACKROCK LTD DURATION INCOMCOM SHS09249W101211,434SH DFND3001,4340
BLACKROCK LTD DURATION INCOMCOM SHS09249W10116,7841,170,441SH DFND1001,170,441
BLACKROCK MULTI SECTOR INC TCOM09258A107201,230SH DFND3001,2300
BLACKROCK MULTI SECTOR INC TCOM09258A107221,346SH DFND4001,3460
BLACKROCK MULTI SECTOR INC TCOM09258A1079,637584,771SH DFND100584,771
BLACKROCK MUNIASSETS FD INCCOM09254J102131,033SH DFND4001,0330
BLACKROCK MUNIASSETS FD INCCOM09254J1021,08584,754SH DFND10084,754
BLACKROCK MUNICIPAL INCOMECOM09253X102332,508SH DFND4002,5080
BLACKROCK MUNICIPAL INCOMECOM09253X1024,307328,064SH DFND100328,064
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1014,801359,604SH DFND100359,604
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106292,263SH DFND4002,2630
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,062160,843SH DFND100160,843
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107564,308SH DFND4004,3080
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,272250,118SH DFND100250,118
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108241,934SH DFND4001,9340
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,663135,683SH DFND100135,683
BLACKROCK MUNIHOLDINGS FD INCOM09253N104362,542SH DFND4002,5420
BLACKROCK MUNIHOLDINGS FD INCOM09253N1045,233367,721SH DFND100367,721
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,545210,532SH DFND100210,532
BLACKROCK MUNI INCOME TR IICOM09249N101423,384SH DFND4003,3840
BLACKROCK MUNI INCOME TR IICOM09249N1017,076574,387SH DFND100574,387
BLACKROCK MUN INCOME QUALITYCOM092479104251,857SH DFND4001,8570
BLACKROCK MUN INCOME QUALITYCOM0924791041,701128,601SH DFND100128,601
BLACKROCK MUN INCOME TRSH BEN INT09248F1098,186672,080SH DFND100672,080
BLACKROCK MUNIVEST FD II INCCOM09253T1011,00677,962SH DFND10077,962
BLACKROCK MUNIVEST FD INCCOM09253R1054,121505,007SH DFND100505,007
BLACKROCK MUNIYIELD CALIF FDCOM09254M105624,725SH DFND4004,7250
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,676128,688SH DFND100128,688
BLACKROCK MUNIYIELD CALIF QUCOM09254N103292,193SH DFND4002,1930
BLACKROCK MUNIYIELD CALIF QUCOM09254N1034,268324,819SH DFND100324,819
BLACKROCK MUNIYIELD FD INCCOM09253W104413,240SH DFND4003,2400
BLACKROCK MUNIYIELD FD INCCOM09253W1049,318737,743SH DFND100737,743
BLACKROCK MUNIYIELD N J FD ICOM09254Y109141,077SH DFND4001,0770
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,722203,472SH DFND100203,472
BLACKROCK MUNIYIELD N Y QUALCOM09255E102121,021SH DFND4001,0210
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,735308,701SH DFND100308,701
BLACKROCK MUNIYIELD PA QLTYCOM09255G107201,566SH DFND4001,5660
BLACKROCK MUNIYIELD PA QLTYCOM09255G10737428,685SH DFND10028,685
BLACKROCK MUNIYIELD QUALITYCOM09254E10318,2671,455,510SH DFND1001,455,510
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,992163,982SH DFND100163,982
BLACKROCK MUNIYILD QULT FD ICOM09254F10013959SH DFND4009590
BLACKROCK MUNIYILD QULT FD ICOM09254F10010,649772,237SH DFND100772,237
BLACKROCK MUNIYLD MICH QLTYCOM09254V10554142,201SH DFND10042,201
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105482,017SH DFND4002,0170
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10522,032932,371SH DFND100932,371
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1061,537126,186SH DFND100126,186
BLACKROCK RES & COMMODITIESSHS09257A10813312,078SH DFND30012,0780
BLACKROCK RES & COMMODITIESSHS09257A1081,507136,475SH DFND100136,475
BLACKROCK SCIENCE & TECHNOLOSHS09258G10444710,320SH DFND30010,3200
BLACKROCK SCIENCE & TECHNOLOSHS09258G10411,634268,866SH DFND100268,866
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10162,4372,125,886SH DFND1002,125,886
BLACKROCK TAX MUNICPAL BD TRSHS09248X100421,885SH DFND3001,8850
BLACKROCK TAX MUNICPAL BD TRSHS09248X10030,6591,392,314SH DFND1001,392,314
BLACKROCK TCP CAPITAL CORPCOM09259E10810695SH DFND4006950
BLACKROCK TCP CAPITAL CORPCOM09259E1081,11477,870SH DFND30077,8700
BLACKROCK TCP CAPITAL CORPCOM09259E1081,769123,727SH DFND100123,727
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,97777,788SH DFND10077,788
BLACKROCK VA MUN BD TRCOM09248110014701SH DFND4007010
BLACKROCK VA MUN BD TRCOM0924811001477,450SH DFND1007,450
BLACKSKY TECHNOLOGY INCCOM CL A09263B10873,586SH DFND1003,586
BLACKSKY TECHNOLOGY INCCOM CL A09263B108178,816SH DFND3008,8160
BLACKSKY TECHNOLOGY INCCOM CL A09263B1083217,000SH DFND330017,000
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G115371180700SH SOLE4070000
BLACKSTONE INCCOM09260D10751400SH DFND 00400
BLACKSTONE INCCOM09260D1076074,784SH DFND17004,784
BLACKSTONE INCCOM09260D1072,64320,820SH DFND310020,820
BLACKSTONE INCCOM09260D1074,59536,200SHPutDFND10036,200
BLACKSTONE INCCOM09260D10726,045205,177SH DFND300205,1770
BLACKSTONE INCCOM09260D107539,6074,250,885SH DFND1004,250,885
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1028572SH DFND3005720
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,642122,154SH DFND100122,154
BLACK STONE MINERALS L PCOM UNIT09225M10132924,454SH DFND10024,454
BLACK STONE MINERALS L PCOM UNIT09225M10121,0431,563,355SH DFND3001,563,3550
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6120120,000PRN DFND100120,000
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC43434,000PRN DFND10034,000
BLACKSTONE MTG TR INCCOM CL A09257W100321,001SH DFND4001,0010
BLACKSTONE MTG TR INCCOM CL A09257W10065420,562SH DFND30020,5620
BLACKSTONE MTG TR INCCOM CL A09257W10089028,000SHPutDFND30028,0000
BLACKSTONE MTG TR INCCOM CL A09257W1009,059284,979SH DFND100284,979
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1028,739313,464SH DFND100313,464
BLACKSTONE SENIOR FLOATNG RACOM09256U10596463,057SH DFND10063,057
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1013,162242,333SH DFND100242,333
BLADE AIR MOBILITY INCCL A COM092667104182,085SH DFND4002,0850
BLADE AIR MOBILITY INCCL A COM09266710460070,614SH DFND10070,614
BLADE AIR MOBILITY INC*W EXP 09/01/2020926671122895SH SOLE4089500
BLEND LABS INCCL A09352U108315,471SH DFND1005,471
BLEND LABS INCCL A09352U108325,675SH DFND4005,6750
BLEUACACIA LTDCLASS A ORD SHSG117281052200SH SOLE4020000
BLEUACACIA LTD*W EXP 10/30/202G11728113050SH SOLE405000
BLINK CHARGING COCOM09354A100612,297SH DFND4002,2970
BLINK CHARGING COCOM09354A10031611,958SH DFND30011,9580
BLINK CHARGING COCOM09354A10074628,201SH DFND10028,201
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG11765107131,296SH SOLE401,29600
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G11765123232,260SH SOLE402,26000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G11765115614,088SH SOLE4014,08800
BLOCKCHAIN MOON ACQUISITN COCOM09370F109272,763SH SOLE402,76300
BLOCKCHAIN MOON ACQUISITN COUNIT 10/14/202609370F2083252SH SOLE4025200
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F125211,288SH SOLE4011,28800
BLOCK H & R INCCOM0936711052,37891,323SH DFND30091,3230
BLOCK H & R INCCOM0936711059,126350,475SH DFND100350,475
BLOCK INCCL A852234103215SH DFND390015
BLOCK INCCL A8522341032211,633SH DFND4001,6330
BLOCK INCCL A8522341035093,750SHCallDFND 03,7500
BLOCK INCCL A8522341039426,950SH DFND33006,950
BLOCK INCCL A8522341031,1678,609SH DFND17008,609
BLOCK INCCL A8522341031,88213,877SH DFND310013,877
BLOCK INCCL A852234103113,057833,750SH DFND100833,750
BLOCK INCCL A852234103165,7741,222,520SHCallDFND3001,222,5200
BLOCK INCCL A852234103167,9771,238,766SH DFND3001,238,7660
BLOCK INCCL A852234103442,9243,266,400SHPutDFND3003,266,4000
BLOCK INCNOTE 0.250%11/0852234AK978,000PRN DFND1008,000
BLOCK INCNOTE 5/0852234AJ289,000PRN DFND1009,000
BLONDER TONGUE LABORATORIESCOM09369810869,435SH SOLE409,43500
BLOOM ENERGY CORPCOM CL A093712107321,333SH DFND33001,333
BLOOM ENERGY CORPCOM CL A0937121078,025332,315SH DFND300332,3150
BLOOM ENERGY CORPCOM CL A0937121078,161337,933SH DFND100337,933
BLOOMIN BRANDS INCCOM09423510859927,300SH DFND10027,300
BLOOMIN BRANDS INCCOM09423510899645,418SH DFND30045,4180
BLOOMIN BRANDS INCCOM0942351081,15252,500SHCallDFND30052,5000
BLUCORA INCCOM0952291003133SH DFND100133
BLUCORA INCCOM0952291001477,511SH DFND3007,5110
BLUE APRON HLDGS INCCL A NEW09523Q20082,000SH SOLE332,00000
BLUEBIRD BIO INCCOM09609G100102,126SH DFND1002,126
BLUEBIRD BIO INCCOM09609G1003,969818,324SH DFND300818,3240
BLUE BIRD CORPCOM095306106472,488SH DFND4002,4880
BLUE BIRD CORPCOM095306106482,556SH DFND3002,5560
BLUE BIRD CORPCOM095306106693,650SH DFND1003,650
BLUECITY HLDGS LTDADS09610L10653,738SH SOLE403,73800
BLUE FOUNDRY BANCORPCOM09549B1045393SH SOLE4039300
BLUE FOUNDRY BANCORPCOM09549B104604,448SH SOLE304,44800
BLUEJAY DIAGNOSTICS INCCOM09563310365,591SH SOLE405,59100
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109081SH SOLE408100
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10915747,086SH SOLE3047,08600
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U2081165SH DFND4001650
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U208151,747SH DFND1001,747
BLUELINX HLDGS INCCOM NEW09624H208347SH SOLE304700
BLUELINX HLDGS INCCOM NEW09624H20847650SH SOLE4065000
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1051100SH SOLE4010000
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11310958SH SOLE4095800
BLUE OWL CAPITAL INCCOM CL A09581B10341432,638SH DFND10032,638
BLUEPRINT MEDICINES CORPCOM09627Y109694SH DFND400940
BLUEPRINT MEDICINES CORPCOM09627Y1091382,158SH DFND1002,158
BLUEPRINT MEDICINES CORPCOM09627Y1092,94246,051SH DFND30046,0510
BLUE RIDGE BANKSHARES INC VACOM095825105452,999SH SOLE302,99900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10729530,128SH SOLE4030,12800
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12318919,148SH SOLE4019,14800
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11501,065SH SOLE401,06500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102792,963SH DFND4002,9630
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022348,790SH DFND1008,790
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R106151,516SH SOLE401,51600
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R130713,800SH SOLE4013,80000
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R1225451SH SOLE4045100
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10515015,177SH SOLE4015,17700
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N121131,329SH SOLE401,32900
BLUE STAR FOODS CORPCOM09606H101136,918SH SOLE