The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 574 | 62,541 | SH | DFND | 10,12,13,15 | 62,541 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 590 | SH | DFND | 2,5 | 590 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 687 | SH | DFND | 2,5,7 | 687 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38 | 3,164 | SH | DFND | 2,5,8 | 3,164 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,060 | 88,200 | SH | DFND | 10,13,14 | 88,200 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 113,882 | 9,471,798 | SH | DFND | 10,12,13,15 | 9,471,798 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,557 | 628,519 | SH | DFND | 10,11,12,13,15 | 628,519 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,012 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 39,209 | 3,261,100 | SH | Call | DFND | 10,11,12,13,15 | 3,261,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,208 | 350,000 | SH | Put | DFND | 10,12,13,15 | 350,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 188 | 12,808 | SH | DFND | 10,13,14 | 12,808 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 94 | 6,404 | SH | DFND | 10,12,13,15 | 6,404 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,000 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,744 | 39,462 | SH | DFND | 10,13,14 | 39,462 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 348 | 7,870 | SH | DFND | 10,12,13,15 | 7,870 | 0 | 0 | |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 32 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,242 | 125,242 | SH | DFND | 10,13,14 | 125,242 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,377 | 58,721 | SH | DFND | 2,5 | 57,221 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 86 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11,194 | 89,111 | SH | DFND | 10,13,14 | 89,111 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 774 | 6,159 | SH | DFND | 10,12,13,15 | 6,159 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 724 | 5,766 | SH | DFND | 10,11,12,13,15 | 5,766 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 42,041 | 2,250,593 | SH | DFND | 2,5 | 2,250,593 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,858 | 260,058 | SH | DFND | 10,13,14 | 260,058 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
AJAX I | COM | G0190X100 | 746 | 72,749 | SH | DFND | 10,13,14 | 72,749 | 0 | 0 | |
AJAX I | COM | G0190X100 | 770 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 914 | 78,271 | SH | DFND | 2,5 | 38,359 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 29 | 2,452 | SH | DFND | 2,5,8 | 2,452 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,873 | 930,887 | SH | DFND | 10,13,14 | 930,887 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,254 | 107,369 | SH | DFND | 10,12,13,15 | 107,369 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 182 | 2,599 | SH | DFND | 2,5 | 2,599 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 27 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,000 | 99,786 | SH | DFND | 10,13,14 | 99,786 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,581 | 122,329 | SH | DFND | 10,12,13,15 | 122,329 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 109 | 10,921 | SH | DFND | 10,13,14 | 10,921 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,227 | 22,188 | SH | DFND | 10,13,14 | 22,188 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 53 | 529 | SH | DFND | 10,12,13,15 | 529 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 501 | 40,960 | SH | DFND | 10,13,14 | 40,960 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 368 | 36,000 | SH | DFND | 10,13,14 | 36,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,086 | 13,409 | SH | DFND | 2,5 | 11,269 | 2,140 | 0 | |
AON PLC | SHS CL A | G0403H108 | 705 | 3,062 | SH | DFND | 2,5,7 | 3,062 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 978 | 4,248 | SH | DFND | 2,5,8 | 4,248 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 112,304 | 488,046 | SH | DFND | 10,13,14 | 488,046 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,315 | 18,752 | SH | DFND | 10,12,13,15 | 18,752 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 323 | 1,404 | SH | DFND | 10,11,12,13,15 | 1,404 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 46,022 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 258 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 59 | 1,538 | SH | DFND | 2,5 | 1,538 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 43 | 1,121 | SH | DFND | 2,5,8 | 1,121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,608 | 302,538 | SH | DFND | 10,13,14 | 302,538 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,612 | 42,022 | SH | DFND | 10,12,13,15 | 42,022 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 213 | SH | DFND | 10,11,12,13,15 | 213 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 46 | 1,800 | SH | DFND | 2,5 | 1,800 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 41 | 2,286 | SH | DFND | 10,13,14 | 2,286 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 771 | 151,532 | SH | DFND | 10,13,14 | 151,532 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 151 | 3,001 | SH | DFND | 10,13,14 | 3,001 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 543 | 54,342 | SH | DFND | 10,13,14 | 54,342 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 153 | 3,613 | SH | DFND | 2,5 | 3,613 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 23 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 41 | 970 | SH | DFND | 2,5,8 | 970 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,052 | 72,188 | SH | DFND | 10,13,14 | 72,188 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 320 | 7,574 | SH | DFND | 10,12,13,15 | 7,574 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,277 | 20,294 | SH | DFND | 2,5 | 20,294 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 164 | 779 | SH | DFND | 2,5,7 | 779 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 386 | 1,833 | SH | DFND | 2,5,8 | 1,826 | 7 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 95,085 | 451,152 | SH | DFND | 10,13,14 | 451,152 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,313 | 10,975 | SH | DFND | 10,12,13,15 | 10,975 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 82,091 | 389,500 | SH | Call | DFND | 10,13,14 | 389,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 28,642 | 135,900 | SH | Put | DFND | 10,13,14 | 135,900 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 247 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 776 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,977 | 39,221 | SH | DFND | 2,5 | 39,221 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 67 | 1,332 | SH | DFND | 2,5,8 | 1,332 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 51,513 | 1,022,079 | SH | DFND | 10,13,14 | 1,022,079 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,267 | 44,982 | SH | DFND | 10,12,13,15 | 44,982 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 34,020 | 675,000 | SH | Call | DFND | 10,13,14 | 675,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18 | 372 | SH | DFND | 2,5 | 372 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,750 | 35,307 | SH | DFND | 10,13,14 | 35,307 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 1,343 | 129,800 | SH | DFND | 10,13,14 | 129,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 56 | 1,906 | SH | DFND | 2,5 | 1,906 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 114 | 3,851 | SH | DFND | 2,5,8 | 3,851 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,032 | 170,119 | SH | DFND | 10,13,14 | 170,119 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 746 | 25,228 | SH | DFND | 10,12,13,15 | 25,228 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13 | 432 | SH | DFND | 10,11,12,13,15 | 432 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,568 | 97,400 | SH | DFND | 10,13,14 | 97,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 136 | 3,705 | SH | DFND | 10,12,13,15 | 3,705 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 142 | 3,726 | SH | DFND | 10,13,14 | 3,726 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 1,125 | 112,500 | SH | DFND | 10,13,14 | 112,500 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 15 | 1,361 | SH | DFND | 10,13,14 | 1,361 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 121 | 1,775 | SH | DFND | 2,5 | 1,775 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,460 | 65,259 | SH | DFND | 10,13,14 | 65,259 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 103 | 6,852 | SH | DFND | 10,13,14 | 6,852 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,423 | 41,351 | SH | DFND | 1,6 | 41,351 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,645 | 172,471 | SH | DFND | 2,5 | 161,601 | 10,870 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,621 | 9,486 | SH | DFND | 2,5,7 | 9,486 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,649 | 13,210 | SH | DFND | 2,5,8 | 13,195 | 15 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191,983 | 694,962 | SH | DFND | 10,13,14 | 694,962 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,131 | 69,251 | SH | DFND | 10,12,13,15 | 69,251 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,612 | 27,553 | SH | DFND | 10,11,12,13,15 | 27,553 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,962 | 25,200 | SH | Call | DFND | 2,5 | 25,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,017 | 25,400 | SH | Call | DFND | 10,13,14 | 25,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,006 | 105,000 | SH | Call | DFND | 10,11,12,13,15 | 105,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,796 | 24,600 | SH | Put | DFND | 2,5 | 24,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,365 | 15,800 | SH | Put | DFND | 10,13,14 | 15,800 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 292 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 17 | 17,495 | SH | DFND | 10,12,13,15 | 17,495 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,802 | 94,561 | SH | DFND | 10,13,14 | 94,561 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 58 | 1,444 | SH | DFND | 10,13,14 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,704 | 67,000 | SH | DFND | 2,3,4,5 | 67,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 160 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 165,740 | 9,320,368 | SH | DFND | 10,13,14 | 9,320,368 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 309 | 5,798 | SH | DFND | 10,13,14 | 5,798 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,133 | 40,051 | SH | DFND | 2,3,4,5 | 40,051 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,334 | 171,816 | SH | DFND | 10,13,14 | 171,816 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,062 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13 | 170 | SH | DFND | 2,4,5 | 170 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20,083 | 253,347 | SH | DFND | 10,13,14 | 253,347 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,165 | 14,696 | SH | DFND | 10,12,13,15 | 14,696 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,596 | 70,600 | SH | Call | DFND | 10,13,14 | 70,600 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 984 | 97,500 | SH | DFND | 10,13,14 | 97,500 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 11 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 63 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3 | 291 | SH | DFND | 10,12,13,15 | 291 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52 | 1,029 | SH | DFND | 2,5 | 1,029 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,841 | 55,711 | SH | DFND | 10,13,14 | 55,711 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 471 | 9,240 | SH | DFND | 10,12,13,15 | 9,240 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,101 | 440,751 | SH | DFND | 10,13,14 | 440,751 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 459 | 45,983 | SH | DFND | 10,13,14 | 45,983 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 1,990 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 583 | 5,821 | SH | DFND | 10,13,14 | 5,821 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 10,718 | 90,512 | SH | DFND | 10,13,14 | 90,512 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 632 | 5,335 | SH | DFND | 10,12,13,15 | 5,335 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 124 | 4,685 | SH | DFND | 2,5 | 4,685 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 95 | 3,587 | SH | DFND | 2,5,8 | 3,587 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 474 | 17,967 | SH | DFND | 10,13,14 | 17,967 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 33 | 2,451 | SH | DFND | 10,13,14 | 2,451 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 498 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,322 | 9,677 | SH | DFND | 2,5 | 9,428 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 112 | 819 | SH | DFND | 2,5,7 | 819 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 261 | 1,911 | SH | DFND | 2,5,8 | 1,893 | 18 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,537 | 62,509 | SH | DFND | 10,13,14 | 62,509 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,316 | 24,283 | SH | DFND | 10,12,13,15 | 24,283 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 933 | 17,891 | SH | DFND | 2,5 | 17,275 | 616 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 108 | 2,068 | SH | DFND | 2,5,7 | 2,068 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 255 | 4,884 | SH | DFND | 2,5,8 | 4,838 | 46 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,940 | 152,228 | SH | DFND | 10,13,14 | 152,228 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,304 | 120,852 | SH | DFND | 10,12,13,15 | 120,852 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,256 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 225 | 13,808 | SH | DFND | 10,13,14 | 13,808 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 544 | 39,895 | SH | DFND | 10,13,14 | 39,895 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,997 | 300,000 | SH | DFND | 10,13,14 | 300,000 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 19 | 26,385 | PRN | DFND | 10,13,14 | 26,385 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 155 | 14,900 | SH | DFND | 10,13,14 | 14,900 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 801 | 79,183 | SH | DFND | 10,13,14 | 79,183 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,327 | 9,600 | SH | DFND | 2,5 | 8,516 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 116 | 841 | SH | DFND | 2,5,7 | 841 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 140 | 1,009 | SH | DFND | 2,5,8 | 1,009 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 40,694 | 294,287 | SH | DFND | 10,13,14 | 294,287 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,607 | 105,635 | SH | DFND | 10,12,13,15 | 105,635 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 345 | 2,498 | SH | DFND | 10,11,12,13,15 | 2,498 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,936 | 14,000 | SH | Put | DFND | 10,13,14 | 14,000 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 5 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 127 | 15,915 | SH | DFND | 10,13,14 | 15,915 | 0 | 0 | |
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 261 | 25,200 | SH | DFND | 10,13,14 | 25,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 37 | 4,928 | SH | DFND | 2,5 | 4,928 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 392 | 52,935 | SH | DFND | 10,13,14 | 52,935 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 400 | SH | DFND | 10,12,13,15 | 400 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,591 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,037 | 4,205 | SH | DFND | 10,13,14 | 4,205 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,007 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 597 | 59,964 | SH | DFND | 10,13,14 | 59,964 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 16 | 1,185 | SH | DFND | 10,13,14 | 1,185 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 93 | 1,950 | SH | DFND | 2,5 | 1,950 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 62 | 1,315 | SH | DFND | 2,5,8 | 1,315 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,629 | 308,053 | SH | DFND | 10,13,14 | 308,053 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 394 | 8,288 | SH | DFND | 10,12,13,15 | 8,288 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 340 | 1,373 | SH | DFND | 2,5 | 1,173 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,637 | 71,170 | SH | DFND | 10,13,14 | 71,170 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,075 | 4,336 | SH | DFND | 10,12,13,15 | 4,336 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 884 | 87,500 | SH | DFND | 10,13,14 | 87,500 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 176 | 1,943 | SH | DFND | 2,5 | 1,943 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,779 | 41,803 | SH | DFND | 10,13,14 | 41,803 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 42 | 355 | SH | DFND | 2,5 | 355 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 20 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 193 | 1,614 | SH | DFND | 2,5,8 | 1,614 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 930 | 7,779 | SH | DFND | 10,13,14 | 7,779 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 136,580 | 1,142,047 | SH | DFND | 10,12,13,15 | 1,142,047 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 3 | 339 | SH | DFND | 10,12,13,15 | 339 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,251 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 37 | 1,301 | SH | DFND | 2,5 | 1,301 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 689 | 24,077 | SH | DFND | 10,13,14 | 24,077 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 63 | 8,845 | SH | DFND | 10,13,14 | 8,845 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 285 | 39,910 | SH | DFND | 10,12,13,15 | 39,910 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 53 | 2,938 | SH | DFND | 10,13,14 | 2,938 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,998 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 147 | 68,798 | SH | Call | DFND | 2,5 | 68,798 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 7,194 | 1,246,813 | SH | DFND | 10,13,14 | 1,246,813 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 20 | 11,018 | SH | DFND | 10,13,14 | 11,018 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 267 | 16,672 | SH | DFND | 10,13,14 | 16,672 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 15 | 349 | SH | DFND | 2,5 | 349 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,214 | 75,057 | SH | DFND | 10,13,14 | 75,057 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 498 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 493 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,233 | 1,475,590 | SH | DFND | 10,12,13,15 | 1,475,590 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 16 | 1,822 | SH | DFND | 10,13,14 | 1,822 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 4 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 47 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,553 | 7,374 | SH | DFND | 10,13,14 | 7,374 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 63 | 1,411 | SH | DFND | 2,5 | 1,411 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,224 | 72,678 | SH | DFND | 10,13,14 | 72,678 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 483 | 10,898 | SH | DFND | 10,12,13,15 | 10,898 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 503 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,657 | 53,204 | SH | DFND | 10,13,14 | 53,204 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | DFND | 10,12,13,15 | 22 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,545 | 203,246 | SH | DFND | 2,5 | 203,246 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,440 | 354,622 | SH | DFND | 10,13,14 | 354,622 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 47 | 3,754 | SH | DFND | 10,12,13,15 | 3,754 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4 | 363 | SH | DFND | 10,13,14 | 363 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 1 | 410 | SH | Call | DFND | 10,13,14 | 410 | 0 | 0 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4 | 362 | SH | DFND | 10,13,14 | 362 | 0 | 0 | |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 1 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 55 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,318 | 155,566 | SH | DFND | 10,13,14 | 155,566 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,173 | 34,470 | SH | DFND | 10,12,13,15 | 34,470 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,976 | 43,200 | SH | Call | DFND | 10,13,14 | 43,200 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 9 | 396 | SH | DFND | 10,13,14 | 396 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,543 | 7,859 | SH | DFND | 2,5 | 5,998 | 1,861 | 0 | |
ICON PLC | SHS | G4705A100 | 425 | 2,166 | SH | DFND | 2,5,7 | 2,166 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 761 | 3,874 | SH | DFND | 2,5,8 | 3,874 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,157 | 41,541 | SH | DFND | 10,13,14 | 41,541 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 158 | 2,946 | SH | DFND | 10,13,14 | 2,946 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,274 | 13,165 | SH | DFND | 2,5 | 13,165 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 300 | 3,098 | SH | DFND | 2,5,7 | 3,098 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 310 | 3,207 | SH | DFND | 2,5,8 | 3,182 | 25 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 79,186 | 818,204 | SH | DFND | 10,13,14 | 818,204 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,402 | 24,815 | SH | DFND | 10,12,13,15 | 24,815 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 217 | 2,239 | SH | DFND | 10,11,12,13,15 | 2,239 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,750 | 175,000 | SH | DFND | 10,13,14 | 175,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 995 | SH | DFND | 2,5 | 995 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 460 | SH | DFND | 2,5,8 | 460 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,215 | 75,732 | SH | DFND | 10,13,14 | 75,732 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 714 | SH | DFND | 10,12,13,15 | 714 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 387 | 15,327 | SH | DFND | 2,5 | 15,327 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 43 | 1,708 | SH | DFND | 2,5,7 | 1,708 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 177 | 7,018 | SH | DFND | 2,5,8 | 7,018 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,496 | 535,147 | SH | DFND | 10,13,14 | 535,147 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 689 | 27,332 | SH | DFND | 10,12,13,15 | 27,332 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,522 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 378 | 38,000 | SH | DFND | 10,13,14 | 38,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 102 | 2,228 | SH | DFND | 2,5 | 2,228 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 19 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 20 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 423 | 9,281 | SH | DFND | 10,13,14 | 9,281 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64 | 387 | SH | DFND | 2,5 | 387 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,680 | 131,900 | SH | DFND | 10,13,14 | 131,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,848 | 17,324 | SH | DFND | 10,12,13,15 | 17,324 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 782 | 13,104 | SH | DFND | 2,5 | 13,104 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,794 | SH | DFND | 2,5,7 | 3,794 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 4,054 | SH | DFND | 2,5,8 | 4,054 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,004 | 821,255 | SH | DFND | 10,13,14 | 821,255 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,914 | 182,906 | SH | DFND | 10,12,13,15 | 182,906 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,701 | 45,274 | SH | DFND | 10,11,12,13,15 | 45,274 | 0 | 0 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,980 | 198,400 | SH | DFND | 10,13,14 | 198,400 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 31 | 9,289 | SH | DFND | 10,13,14 | 9,289 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 192 | 19,200 | SH | DFND | 10,13,14 | 19,200 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,537 | 137,061 | SH | DFND | 10,13,14 | 137,061 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,235 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2,485 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,465 | 102,622 | SH | DFND | 2,5 | 102,622 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11,521 | 264,798 | SH | DFND | 10,13,14 | 264,798 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 9 | 865 | SH | DFND | 10,13,14 | 865 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,712 | 66,716 | SH | DFND | 10,13,14 | 66,716 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 512 | 19,962 | SH | DFND | 10,12,13,15 | 19,962 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,964 | 194,345 | SH | DFND | 2,5 | 194,345 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,547 | 295,512 | SH | DFND | 10,13,14 | 295,512 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 988 | 38,702 | SH | DFND | 10,12,13,15 | 38,702 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,621 | 455,000 | SH | Call | DFND | 10,13,14 | 455,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 867 | 3,095 | SH | DFND | 1,6 | 3,095 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 44,130 | 157,527 | SH | DFND | 2,5 | 156,777 | 750 | 0 | |
LINDE PLC | SHS | G5494J103 | 416 | 1,484 | SH | DFND | 2,5,7 | 1,484 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,064 | 3,797 | SH | DFND | 2,5,8 | 3,797 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 65,461 | 233,672 | SH | DFND | 10,13,14 | 233,672 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 37,681 | 134,507 | SH | DFND | 10,12,13,15 | 134,507 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,935 | 46,174 | SH | DFND | 10,11,12,13,15 | 46,174 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 560 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 15,408 | 55,000 | SH | Call | DFND | 10,11,12,13,15 | 55,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 840 | 3,000 | SH | Put | DFND | 10,13,14 | 3,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 67 | 914 | SH | DFND | 2,5 | 914 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 79 | SH | DFND | 2,4,5 | 79 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 495 | 6,716 | SH | DFND | 10,13,14 | 6,716 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 234 | 11,007 | SH | DFND | 10,13,14 | 11,007 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 144 | 43,664 | SH | DFND | 10,13,14 | 43,664 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 166 | 10,561 | SH | DFND | 10,13,14 | 10,561 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 93 | SH | DFND | 2,4,5 | 93 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 504 | SH | DFND | 2,5,7 | 504 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104 | 2,125 | SH | DFND | 2,5,8 | 2,125 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 87,480 | 1,786,037 | SH | DFND | 10,13,14 | 1,786,037 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,915 | 120,771 | SH | DFND | 10,12,13,15 | 120,771 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42 | 861 | SH | DFND | 10,11,12,13,15 | 861 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,585 | 131,927 | SH | DFND | 1,6 | 131,927 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,898 | 921,846 | SH | DFND | 2,5 | 912,441 | 9,405 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,023 | 50,984 | SH | DFND | 10,13 | 50,984 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,508 | 21,235 | SH | DFND | 2,5,7 | 21,235 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,402 | 37,265 | SH | DFND | 2,5,8 | 37,265 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 129,761 | 1,098,459 | SH | DFND | 10,13,14 | 1,098,459 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,099 | 136,280 | SH | DFND | 10,12,13,15 | 136,280 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,885 | 24,419 | SH | DFND | 10,11,12,13,15 | 24,419 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,358 | 11,500 | SH | Call | DFND | 2,5 | 11,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,379 | 28,600 | SH | Call | DFND | 10,13,14 | 28,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,241 | 61,300 | SH | Put | DFND | 2,5 | 61,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,240 | 10,500 | SH | Put | DFND | 10,13,14 | 10,500 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 38 | 2,636 | SH | DFND | 10,13,14 | 2,636 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 10 | 3,114 | SH | DFND | 10,13,14 | 3,114 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 18 | 7,638 | SH | DFND | 10,13,14 | 7,638 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,322 | 45,842 | SH | DFND | 1,6 | 45,842 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 47,760 | 346,339 | SH | DFND | 2,5 | 344,814 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,758 | 20,003 | SH | DFND | 10,13 | 20,003 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,670 | 12,113 | SH | DFND | 2,5,7 | 12,113 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,271 | 23,722 | SH | DFND | 2,5,8 | 23,710 | 12 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,201 | 269,770 | SH | DFND | 10,13,14 | 269,770 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,431 | 24,882 | SH | DFND | 10,12,13,15 | 24,882 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 50 | 1,533 | SH | DFND | 10,13,14 | 1,533 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 348 | 3,726 | SH | DFND | 10,13,14 | 3,726 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 33 | 1,620 | SH | DFND | 10,13,14 | 1,620 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 16 | 1,284 | SH | DFND | 2,5 | 1,284 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 31 | 2,470 | SH | DFND | 10,13,14 | 2,470 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 102 | 8,250 | SH | DFND | 10,13,14 | 8,250 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 206 | 8,204 | SH | DFND | 2,5 | 8,204 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34 | 1,334 | SH | DFND | 2,5,7 | 1,334 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,686 | 226,092 | SH | DFND | 10,13,14 | 226,092 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 435 | SH | DFND | 10,12,13,15 | 435 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 999 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 29 | 1,061 | SH | DFND | 2,5 | 1,061 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 485 | SH | DFND | 2,5,8 | 485 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 403 | 14,663 | SH | DFND | 10,13,14 | 14,663 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 144 | SH | DFND | 10,12,13,15 | 144 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11 | 411 | SH | DFND | 10,11,12,13,15 | 411 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 165 | 50,785 | SH | DFND | 10,13,14 | 50,785 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66 | 20,271 | SH | DFND | 10,12,13,15 | 20,271 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 42 | 2,514 | SH | DFND | 10,13,14 | 2,514 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 752 | 27,258 | SH | DFND | 2,5 | 27,258 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32 | 1,160 | SH | DFND | 2,5,7 | 1,160 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 57 | 2,070 | SH | DFND | 2,5,8 | 2,070 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36,144 | 1,310,022 | SH | DFND | 10,13,14 | 1,310,022 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 177 | 6,414 | SH | DFND | 10,12,13,15 | 6,414 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 828 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 55 | 416 | SH | DFND | 1,6 | 416 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 740 | 5,599 | SH | DFND | 2,5 | 5,599 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,922 | 59,931 | SH | DFND | 10,13,14 | 59,931 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,184 | 16,525 | SH | DFND | 10,12,13,15 | 16,525 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 116 | 4,159 | SH | DFND | 2,5 | 4,159 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 40 | 1,436 | SH | DFND | 2,5,7 | 1,436 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 103 | 3,689 | SH | DFND | 2,5,8 | 3,689 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,448 | 51,877 | SH | DFND | 10,13,14 | 51,877 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 40 | 2,068 | SH | DFND | 2,5 | 2,068 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 18 | 926 | SH | DFND | 2,5,8 | 926 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 170 | 8,804 | SH | DFND | 10,13,14 | 8,804 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 319 | 6,880 | SH | DFND | 2,5 | 6,880 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,783 | 319,297 | SH | DFND | 10,13,14 | 319,297 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 376 | 8,115 | SH | DFND | 10,12,13,15 | 8,115 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,575 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2 | 701 | SH | DFND | 10,13,14 | 701 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,057 | 60,658 | SH | DFND | 10,13,14 | 60,658 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 82 | 6,082 | SH | DFND | 2,5 | 6,082 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 71 | 5,294 | SH | DFND | 2,5,8 | 5,294 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 182 | 13,451 | SH | DFND | 10,13,14 | 13,451 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 0 | 93 | SH | Call | DFND | 10,13,14 | 93 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 638 | 10,234 | SH | DFND | 2,5 | 10,234 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 104 | 1,666 | SH | DFND | 2,5,8 | 1,666 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,479 | 200,245 | SH | DFND | 10,13,14 | 200,245 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,061 | 33,066 | SH | DFND | 10,12,13,15 | 33,066 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,077 | 17,286 | SH | DFND | 10,11,12,13,15 | 17,286 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 1,046 | 104,669 | SH | DFND | 10,13,14 | 104,669 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2 | 62 | SH | DFND | 10,13 | 62 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 64 | 2,017 | SH | DFND | 10,13,14 | 2,017 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 637 | 20,037 | SH | DFND | 10,12,13,15 | 20,037 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 61 | 5,700 | SH | DFND | 10,13,14 | 5,700 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 12 | 11,309 | SH | DFND | 10,13,14 | 11,309 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,325 | 132,401 | SH | DFND | 10,13,14 | 132,401 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,234 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 256 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 252 | 25,100 | SH | DFND | 10,13,14 | 25,100 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,380 | 54,952 | SH | DFND | 10,13,14 | 54,952 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 35 | 3,446 | SH | DFND | 10,13,14 | 3,446 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 21 | 5,641 | SH | DFND | 10,13,14 | 5,641 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,848 | 36,493 | SH | DFND | 10,13,14 | 36,493 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,406 | 8,771 | SH | DFND | 10,12,13,15 | 8,771 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 9 | 895 | SH | DFND | 10,13,14 | 895 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 697 | 69,666 | SH | DFND | 10,13,14 | 69,666 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 66 | 1,516 | SH | DFND | 2,5 | 1,516 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,376 | 146,175 | SH | DFND | 10,13,14 | 146,175 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 770 | 17,644 | SH | DFND | 10,12,13,15 | 17,644 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 150 | 18,650 | SH | DFND | 10,13,14 | 18,650 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 15 | 1,481 | SH | DFND | 10,13,14 | 1,481 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,499 | 32,559 | SH | DFND | 2,5 | 32,559 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 321 | 4,184 | SH | DFND | 2,5,7 | 4,184 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 272 | 3,541 | SH | DFND | 2,5,8 | 3,541 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,743 | 322,382 | SH | DFND | 10,13,14 | 322,382 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,376 | 109,130 | SH | DFND | 10,12,13,15 | 109,130 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,373 | 70,000 | SH | Put | DFND | 10,12,13,15 | 70,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 79 | 1,355 | SH | DFND | 2,5 | 1,355 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 85 | 1,470 | SH | DFND | 2,5,8 | 1,470 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,822 | 83,215 | SH | DFND | 10,13,14 | 83,215 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,052 | 18,147 | SH | DFND | 10,12,13,15 | 18,147 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 29 | 13,703 | SH | DFND | 10,13,14 | 13,703 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,099 | 36,200 | SH | DFND | 10,13,14 | 36,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40 | 685 | SH | DFND | 10,12,13,15 | 685 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 269 | 27,100 | SH | DFND | 10,13,14 | 27,100 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 11 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 97 | 9,507 | SH | DFND | 10,13,14 | 9,507 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 75 | 1,619 | SH | DFND | 10,13,14 | 1,619 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 12 | 705 | SH | DFND | 10,13,14 | 705 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,176 | 16,672 | SH | DFND | 2,5 | 13,397 | 3,275 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 705 | 3,699 | SH | DFND | 2,5,7 | 3,699 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 979 | 5,140 | SH | DFND | 2,5,8 | 5,140 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 27,675 | 145,288 | SH | DFND | 10,13,14 | 145,288 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,860 | 9,764 | SH | DFND | 10,12,13,15 | 9,764 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,094 | 17,878 | SH | DFND | 2,5 | 17,878 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 16 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 247 | 4,040 | SH | DFND | 2,5,8 | 4,040 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13,821 | 225,756 | SH | DFND | 10,13,14 | 225,756 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 147 | 2,400 | SH | DFND | 10,12,13,15 | 2,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,430 | 88,700 | SH | Put | DFND | 10,13,14 | 88,700 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 8 | 2,914 | SH | DFND | 10,13,14 | 2,914 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 34 | 4,582 | SH | DFND | 10,13,14 | 4,582 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 246 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,685 | 218,225 | SH | DFND | 2,5 | 218,225 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 239 | 30,995 | SH | DFND | 2,5,7 | 30,995 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 231 | 29,867 | SH | DFND | 2,5,8 | 29,687 | 180 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,915 | 1,413,828 | SH | DFND | 10,13,14 | 1,413,828 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,048 | 1,949,170 | SH | DFND | 10,12,13,15 | 1,949,170 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 4,251 | SH | DFND | 10,11,12,13,15 | 4,251 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 386 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 214 | 7,471 | SH | DFND | 10,13,14 | 7,471 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 158 | 5,514 | SH | DFND | 10,12,13,15 | 5,514 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9 | 446 | SH | DFND | 2,5 | 446 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 119 | 5,833 | SH | DFND | 10,13,14 | 5,833 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 32 | 3,070 | SH | DFND | 10,13,14 | 3,070 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 3 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 5 | 277 | SH | DFND | 10,13,14 | 277 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 627 | 32,000 | SH | Put | DFND | 10,13,14 | 32,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,054 | 18,448 | SH | DFND | 2,5 | 18,448 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 105 | 636 | SH | DFND | 2,5,8 | 636 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,744 | 185,694 | SH | DFND | 10,13,14 | 185,694 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,154 | 49,250 | SH | DFND | 10,12,13,15 | 49,250 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 1,421 | SH | DFND | 10,11,12,13,15 | 1,421 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,083 | 84,404 | SH | DFND | 2,5 | 84,404 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 249 | 19,377 | SH | DFND | 10,13,14 | 19,377 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 10,12,13,15 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,901 | 1,456,189 | SH | DFND | 2,5 | 1,456,189 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 183 | 14,133 | SH | DFND | 10,13,14 | 14,133 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,055 | 55,555 | SH | DFND | 10,13,14 | 55,555 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 133 | 2,415 | SH | DFND | 10,12,13,15 | 2,415 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13 | 732 | SH | DFND | 2,5 | 732 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16 | 891 | SH | DFND | 2,5,8 | 891 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 980 | 53,574 | SH | DFND | 10,13,14 | 53,574 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 167 | 9,139 | SH | DFND | 10,12,13,15 | 9,139 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 36,417 | 3,660,000 | SH | DFND | 10,13,14 | 3,660,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 498 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 3 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 159 | 15,539 | SH | DFND | 10,13,14 | 15,539 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,023 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 7,673 | 750,000 | SH | Put | DFND | 10,13,14 | 750,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 2,132 | 216,193 | SH | DFND | 10,13,14 | 216,193 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,996 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 265 | 7,663 | SH | DFND | 10,13,14 | 7,663 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 214 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 97 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,473 | 4,012 | SH | DFND | 10,13,14 | 4,012 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28 | 25 | SH | DFND | 10,12,13,15 | 25 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 372 | 1,624 | SH | DFND | 2,5 | 1,624 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77 | 337 | SH | DFND | 2,5,8 | 337 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 663,003 | 2,896,729 | SH | DFND | 10,13,14 | 2,896,729 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,105 | 9,199 | SH | DFND | 10,12,13,15 | 9,199 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 293 | 7,244 | SH | DFND | 2,5 | 7,244 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58 | 1,432 | SH | DFND | 2,5,8 | 1,432 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,367 | 83,190 | SH | DFND | 10,13,14 | 83,190 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 26 | 649 | SH | DFND | 10,12,13,15 | 649 | 0 | 0 | |
XP INC | CL A | G98239109 | 68 | 1,810 | SH | DFND | 2,5 | 1,810 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,128 | 29,934 | SH | DFND | 10,13,14 | 29,934 | 0 | 0 | |
XP INC | CL A | G98239109 | 282 | 7,497 | SH | DFND | 10,11,12,13,15 | 7,497 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 10 | 1,371 | SH | DFND | 10,13,14 | 1,371 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 56 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,265 | 74,878 | SH | DFND | 2,5 | 63,923 | 10,955 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,108 | 15,755 | SH | DFND | 2,5,7 | 15,755 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,989 | 28,292 | SH | DFND | 2,5,8 | 28,196 | 96 | 0 | |
ALCON AG | ORD SHS | H01301128 | 121 | 1,717 | SH | DFND | 10,13,14 | 1,717 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 54,410 | 773,775 | SH | DFND | 10,12,13,15 | 773,775 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,516 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,472 | 40,972 | SH | DFND | 2,5 | 25,234 | 15,738 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 145 | 917 | SH | DFND | 2,5,7 | 917 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,124 | SH | DFND | 2,5,8 | 1,124 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 87,697 | 555,148 | SH | DFND | 10,13,14 | 555,148 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,499 | 66,462 | SH | DFND | 10,12,13,15 | 66,462 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,105 | 13,324 | SH | DFND | 10,11,12,13,15 | 13,324 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,896 | 12,000 | SH | Call | DFND | 2,5 | 12,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,843 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 420 | 3,448 | SH | DFND | 2,5 | 3,448 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 171 | SH | DFND | 2,5,8 | 171 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,730 | 22,407 | SH | DFND | 10,13,14 | 22,407 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 831 | 6,302 | SH | DFND | 2,5 | 6,302 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13,836 | 104,939 | SH | DFND | 10,13,14 | 104,939 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,418 | 10,752 | SH | DFND | 10,12,13,15 | 10,752 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 314 | 2,384 | SH | DFND | 10,11,12,13,15 | 2,384 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 140 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19 | 1,195 | SH | DFND | 2,5,7 | 1,195 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 85 | 5,493 | SH | DFND | 2,5,8 | 5,493 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 63 | 4,044 | SH | DFND | 10,13,14 | 4,044 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 59,716 | 3,840,257 | SH | DFND | 10,12,13,15 | 3,840,257 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,775 | 500,000 | SH | Put | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,977 | 47,249 | SH | DFND | 10,13,14 | 47,249 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 27,751 | 263,447 | SH | DFND | 10,12,13,15 | 263,447 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23,701 | 225,000 | SH | Put | DFND | 10,12,13,15 | 225,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,972 | 23,019 | SH | DFND | 2,5 | 23,019 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 434 | 3,358 | SH | DFND | 2,5,7 | 3,358 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 537 | 4,159 | SH | DFND | 2,5,8 | 4,159 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 51,661 | 400,132 | SH | DFND | 10,13,14 | 400,132 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,382 | 26,191 | SH | DFND | 10,12,13,15 | 26,191 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,390 | 34,002 | SH | DFND | 10,11,12,13,15 | 34,002 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 418 | 117,652 | SH | DFND | 2,5 | 117,652 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,298 | 365,500 | SH | DFND | 10,13,14 | 365,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 106 | 29,808 | SH | DFND | 10,12,13,15 | 29,808 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 832 | 105,803 | SH | DFND | 10,13,14 | 105,803 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 306 | SH | DFND | 10,13,14 | 306 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 17 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 99 | 3,904 | SH | DFND | 10,13,14 | 3,904 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2 | 105 | SH | DFND | 10,13,14 | 105 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 458 | 2,208 | SH | DFND | 2,5 | 2,208 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 60 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 676 | 3,258 | SH | DFND | 2,5,8 | 3,258 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7,806 | 37,601 | SH | DFND | 10,13,14 | 37,601 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,303 | 15,910 | SH | DFND | 10,12,13,15 | 15,910 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 13 | 371 | SH | DFND | 10,13,14 | 371 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 150 | 7,585 | SH | DFND | 10,13,14 | 7,585 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,199 | 4,475 | SH | DFND | 2,5 | 4,475 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 30 | SH | DFND | 2,4,5 | 30 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 522 | SH | DFND | 2,5,8 | 522 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,699 | 47,394 | SH | DFND | 10,13,14 | 47,394 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 448 | 1,672 | SH | DFND | 10,12,13,15 | 1,672 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 731 | 2,728 | SH | DFND | 10,11,12,13,15 | 2,728 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,206 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,540 | 24,186 | SH | DFND | 10,13,14 | 24,186 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 2,649 | 165,890 | SH | DFND | 10,13,14 | 165,890 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 44 | 3,202 | SH | DFND | 10,13,14 | 3,202 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 57 | 1,916 | SH | DFND | 10,13 | 1,916 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 620 | 20,720 | SH | DFND | 10,13,14 | 20,720 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 162 | 5,432 | SH | DFND | 10,12,13,15 | 5,432 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 1,374 | SH | DFND | 10,13,14 | 1,374 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,187 | 10,604 | SH | DFND | 2,5 | 10,604 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184 | 1,644 | SH | DFND | 2,5,8 | 1,644 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,216 | 225,205 | SH | DFND | 10,13,14 | 225,205 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,650 | 77,251 | SH | DFND | 10,12,13,15 | 77,251 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 404 | 14,520 | SH | DFND | 10,13,14 | 14,520 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 515 | SH | DFND | 10,13 | 515 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 14 | 1,599 | SH | DFND | 10,13,14 | 1,599 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 21 | 2,404 | SH | DFND | 10,12,13,15 | 2,404 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 99 | 764 | SH | DFND | 1,6 | 764 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,592 | 27,772 | SH | DFND | 2,5 | 27,772 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 81 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 101 | 779 | SH | DFND | 2,5,8 | 779 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,945 | 22,771 | SH | DFND | 10,13,14 | 22,771 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,888 | 22,330 | SH | DFND | 10,12,13,15 | 22,330 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 213 | 1,503 | SH | DFND | 10,13 | 1,503 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 98 | 688 | SH | DFND | 10,13,14 | 688 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,015 | 21,272 | SH | DFND | 10,12,13,15 | 21,272 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,051 | 4,838 | SH | DFND | 2,5 | 4,838 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 26 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 350 | 1,611 | SH | DFND | 2,5,8 | 1,611 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,169 | 19,197 | SH | DFND | 10,13,14 | 19,197 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 11 | 2,450 | SH | DFND | 10,13 | 2,450 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 23 | 4,900 | SH | DFND | 10,12,13,15 | 4,900 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 6 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 9 | 1,131 | SH | DFND | 10,13,14 | 1,131 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 89 | 8,489 | SH | DFND | 10,13 | 8,489 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 61 | 5,807 | SH | DFND | 10,13,14 | 5,807 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 356 | 34,111 | SH | DFND | 10,12,13,15 | 34,111 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,568 | 267,197 | SH | DFND | 10,13 | 267,197 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 0 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 7 | 1,239 | SH | DFND | 2,5,8 | 1,239 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 726 | 123,645 | SH | DFND | 10,13,14 | 123,645 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 7,131 | 1,215,192 | SH | DFND | 10,12,13,15 | 1,215,192 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 179 | 2,475 | SH | DFND | 2,5 | 2,475 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 26 | 355 | SH | DFND | 10,13,14 | 355 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 482 | SH | DFND | 10,13,14 | 482 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 59 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 7 | 1,155 | SH | DFND | 10,13,14 | 1,155 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 264 | 2,662 | SH | DFND | 2,5 | 2,662 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 47 | 472 | SH | DFND | 2,5,7 | 472 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 453 | 4,571 | SH | DFND | 2,5,8 | 4,571 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,598 | 46,393 | SH | DFND | 10,13,14 | 46,393 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 25 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6 | 61 | SH | DFND | 10,13 | 61 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 404 | 4,438 | SH | DFND | 10,13,14 | 4,438 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 765 | 8,411 | SH | DFND | 10,12,13,15 | 8,411 | 0 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 1 | 94 | SH | DFND | 10,12,13,15 | 94 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,956 | 190,012 | SH | DFND | 10,13,14 | 190,012 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 24 | 928 | SH | DFND | 2,5 | 928 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 898 | 34,670 | SH | DFND | 10,13,14 | 34,670 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 100 | 3,842 | SH | DFND | 10,12,13,15 | 3,842 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,616 | 21,914 | SH | DFND | 10,13,14 | 21,914 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 12 | 2,263 | SH | DFND | 10,12,13,15 | 2,263 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 160 | SH | DFND | 10,13,14 | 160 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 591 | 21,175 | SH | DFND | 10,12,13,15 | 21,175 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,371 | 130,576 | SH | DFND | 10,13,14 | 130,576 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 34 | 1,731 | SH | DFND | 10,13,14 | 1,731 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 408 | 1,460 | SH | DFND | 2,5 | 1,460 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 17 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,541 | 9,099 | SH | DFND | 10,13,14 | 9,099 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,312 | 33,349 | SH | DFND | 10,12,13,15 | 33,349 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67 | 1,140 | SH | DFND | 2,5 | 1,140 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 28 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,590 | 214,330 | SH | DFND | 10,13,14 | 214,330 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 134 | SH | DFND | 10,12,13,15 | 134 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 76 | 9,658 | SH | DFND | 10,13,14 | 9,658 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,892 | 14,403 | SH | DFND | 2,5 | 11,891 | 2,512 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,860 | 3,013 | SH | DFND | 2,5,7 | 3,013 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,003 | 4,864 | SH | DFND | 2,5,8 | 4,787 | 77 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 175,339 | 284,015 | SH | DFND | 10,13,14 | 284,015 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 18 | SH | DFND | 10,12,13,15 | 18 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,395 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 255 | 2,295 | SH | DFND | 2,5 | 2,295 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 215 | 1,935 | SH | DFND | 2,5,8 | 1,935 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 18,531 | 166,643 | SH | DFND | 10,13,14 | 166,643 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 7 | 565 | SH | DFND | 10,13,14 | 565 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11 | 701 | SH | DFND | 2,5,7 | 701 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,515 | 864,148 | SH | DFND | 10,12,13,15 | 864,148 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 16 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 88 | 3,049 | SH | DFND | 10,13,14 | 3,049 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 111 | 1,215 | SH | DFND | 10,13,14 | 1,215 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 114 | 1,250 | SH | DFND | 10,12,13,15 | 1,250 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,470 | 11,804 | SH | DFND | 2,5 | 9,374 | 2,430 | 0 | |
FERRARI N V | COM | N3167Y103 | 574 | 2,744 | SH | DFND | 2,5,7 | 2,744 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 866 | 4,140 | SH | DFND | 2,5,8 | 4,140 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 108 | 514 | SH | DFND | 10,13,14 | 514 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,297 | 144,767 | SH | DFND | 10,12,13,15 | 144,767 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10 | 49 | SH | DFND | 10,11,12,13,15 | 49 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 56 | 15,672 | SH | DFND | 10,13,14 | 15,672 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 38 | 3,409 | SH | DFND | 10,13,14 | 3,409 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 377 | 3,627 | SH | DFND | 2,5 | 3,627 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 434 | 4,171 | SH | DFND | 2,5,8 | 4,171 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,268 | 204,398 | SH | DFND | 10,13,14 | 204,398 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,681 | 93,045 | SH | DFND | 10,12,13,15 | 93,045 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 16 | SH | DFND | 10,11,12,13,15 | 16 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 5 | 233 | SH | DFND | 10,13,14 | 233 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,507 | 7,483 | SH | DFND | 1,6 | 7,483 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,972 | 133,960 | SH | DFND | 2,5 | 133,960 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,325 | 31,416 | SH | DFND | 10,13 | 31,416 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349 | 1,734 | SH | DFND | 2,5,7 | 1,734 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 959 | 4,763 | SH | DFND | 2,5,8 | 4,754 | 9 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 148,325 | 736,689 | SH | DFND | 10,13,14 | 736,689 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,641 | 47,885 | SH | DFND | 10,12,13,15 | 47,885 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 161 | SH | DFND | 10,11,12,13,15 | 161 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9 | 1,169 | SH | DFND | 10,13,14 | 1,169 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12,464 | 1,885,615 | SH | DFND | 10,13,14 | 1,885,615 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6 | 117 | SH | DFND | 2,5,7 | 117 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 42 | 853 | SH | DFND | 2,5,8 | 853 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,022 | 82,604 | SH | DFND | 10,13,14 | 82,604 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 26,856 | 551,571 | SH | DFND | 10,12,13,15 | 551,571 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,396 | 69,738 | SH | DFND | 10,11,12,13,15 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,537 | 52,100 | SH | Put | DFND | 10,12,13,15 | 52,100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 22 | 1,235 | SH | DFND | 2,5,8 | 1,235 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 496 | 27,854 | SH | DFND | 10,13,14 | 27,854 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 147,574 | 8,295,318 | SH | DFND | 10,12,13,15 | 8,295,318 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 123 | 6,933 | SH | DFND | 10,11,12,13,15 | 6,933 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,847 | 947,000 | SH | Call | DFND | 10,12,13,15 | 947,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 76,079 | 4,276,500 | SH | Put | DFND | 10,12,13,15 | 4,276,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 20 | 605 | SH | DFND | 1,6 | 605 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 263 | 7,792 | SH | DFND | 2,5 | 7,792 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 7 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,291 | 127,377 | SH | DFND | 10,13,14 | 127,377 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,817 | 28,360 | SH | DFND | 2,5 | 28,242 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 86 | 1,350 | SH | DFND | 2,5,8 | 1,350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,514 | 179,734 | SH | DFND | 10,13,14 | 179,734 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,463 | 54,065 | SH | DFND | 10,12,13,15 | 54,065 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,328 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 663 | 8,202 | SH | DFND | 2,5 | 8,202 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 11 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,883 | 97,569 | SH | DFND | 10,13,14 | 97,569 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 73 | 2,437 | SH | DFND | 2,5 | 2,437 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7 | 3,131 | SH | DFND | 10,13,14 | 3,131 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 88 | 8,262 | SH | DFND | 10,13,14 | 8,262 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 1 | 889 | PRN | DFND | 10,13,14 | 889 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 886 | 32,587 | SH | DFND | 10,13,14 | 32,587 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 200 | 6,330 | SH | DFND | 1,6 | 6,330 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,355 | 42,897 | SH | DFND | 2,5 | 42,897 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40 | 1,272 | SH | DFND | 2,5,8 | 1,272 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,314 | 73,268 | SH | DFND | 10,13,14 | 73,268 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,550 | 111,557 | SH | DFND | 2,5 | 111,557 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50 | 582 | SH | DFND | 2,5,7 | 582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 107 | 1,248 | SH | DFND | 2,5,8 | 1,248 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,230 | 376,478 | SH | DFND | 10,13,14 | 376,478 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,438 | 51,845 | SH | DFND | 10,12,13,15 | 51,845 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10 | 2,220 | SH | DFND | 10,13,14 | 2,220 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 207 | 15,154 | SH | DFND | 10,13,14 | 15,154 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 73 | 7,616 | SH | DFND | 10,13,14 | 7,616 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 55 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 225 | 38,022 | SH | DFND | 10,13,14 | 38,022 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82 | 13,771 | SH | DFND | 10,12,13,15 | 13,771 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 21 | 2,121 | SH | DFND | 10,13,14 | 2,121 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 49 | 3,727 | SH | DFND | 10,13,14 | 3,727 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 16 | 445 | SH | DFND | 10,13,14 | 445 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 275 | 13,095 | SH | DFND | 2,5 | 13,095 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 12 | 559 | SH | DFND | 10,13,14 | 559 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 51 | 2,779 | SH | DFND | 2,5 | 2,779 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,917 | 104,705 | SH | DFND | 10,13,14 | 104,705 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10 | 521 | SH | DFND | 10,12,13,15 | 521 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 165 | 16,369 | SH | DFND | 10,13,14 | 16,369 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,487 | 426,200 | SH | DFND | 10,13,14 | 426,200 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 138 | 7,142 | SH | DFND | 10,13,14 | 7,142 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 51 | 2,643 | SH | DFND | 10,12,13,15 | 2,643 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 35 | 1,144 | SH | DFND | 10,12,13,15 | 1,144 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,208 | 38,282 | SH | DFND | 10,13,14 | 38,282 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 89 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 9 | 3,859 | SH | DFND | 10,13,14 | 3,859 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 285 | 15,431 | SH | DFND | 10,13,14 | 15,431 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 96 | 5,194 | SH | DFND | 10,12,13,15 | 5,194 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10 | 718 | SH | DFND | 10,13,14 | 718 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19 | 3,434 | SH | DFND | 10,13,14 | 3,434 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 948 | 13,534 | SH | DFND | 10,13,14 | 13,534 | 0 | 0 | |
AAR CORP | COM | 000361105 | 15 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,805 | 91,358 | SH | DFND | 10,13,14 | 91,358 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 130 | 4,279 | SH | DFND | 2,5 | 4,279 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 116 | 3,801 | SH | DFND | 2,5,7 | 3,801 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 134 | 4,395 | SH | DFND | 2,5,8 | 4,395 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 28,057 | 920,814 | SH | DFND | 10,13,14 | 920,814 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,826 | 191,194 | SH | DFND | 10,12,13,15 | 191,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 32 | 1,688 | SH | DFND | 10,13,14 | 1,688 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 2,064 | SH | DFND | 2,5 | 2,064 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 902 | SH | DFND | 2,5,8 | 902 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 343 | 40,606 | SH | DFND | 10,13,14 | 40,606 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 16 | 561 | SH | DFND | 10,13,14 | 561 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 4,532 | SH | DFND | 10,13,14 | 4,532 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,033 | 122,347 | SH | DFND | 10,13,14 | 122,347 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 110 | 13,058 | SH | DFND | 10,12,13,15 | 13,058 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 48 | 941 | SH | DFND | 2,5 | 941 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 22 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,055 | 20,675 | SH | DFND | 10,13,14 | 20,675 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,374 | 26,852 | SH | DFND | 2,5 | 26,852 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 95 | 1,855 | SH | DFND | 2,5,7 | 1,855 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 106 | 2,073 | SH | DFND | 2,5,8 | 2,073 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36,797 | 718,969 | SH | DFND | 10,13,14 | 718,969 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,222 | 102,041 | SH | DFND | 10,12,13,15 | 102,041 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,260 | 220,000 | SH | Put | DFND | 10,13,14 | 220,000 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 18 | 222 | SH | DFND | 10,13,14 | 222 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 836 | 5,817 | SH | DFND | 1,6 | 5,817 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,810 | 110,059 | SH | DFND | 2,5 | 109,724 | 335 | 0 | |
AGCO CORP | COM | 001084102 | 14 | 94 | SH | DFND | 2,4,5 | 94 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 571 | 3,976 | SH | DFND | 2,5,7 | 3,976 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,365 | 9,500 | SH | DFND | 2,5,8 | 9,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,915 | 27,252 | SH | DFND | 10,13,14 | 27,252 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,864 | 19,939 | SH | DFND | 10,12,13,15 | 19,939 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 520 | 3,623 | SH | DFND | 10,11,12,13,15 | 3,623 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 255 | SH | DFND | 10,13,14 | 255 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 24 | 1,422 | SH | DFND | 2,5 | 1,422 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13 | 761 | SH | DFND | 2,5,8 | 761 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,445 | 503,877 | SH | DFND | 10,13,14 | 503,877 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,012 | 60,358 | SH | DFND | 10,12,13,15 | 60,358 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,889 | 70,477 | SH | DFND | 2,5 | 70,477 | 0 | 0 | |
AES CORP | COM | 00130H105 | 598 | 22,315 | SH | DFND | 2,5,7 | 22,315 | 0 | 0 | |
AES CORP | COM | 00130H105 | 564 | 21,030 | SH | DFND | 2,5,8 | 20,895 | 135 | 0 | |
AES CORP | COM | 00130H105 | 39,852 | 1,486,457 | SH | DFND | 10,13,14 | 1,486,457 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,161 | 43,311 | SH | DFND | 10,12,13,15 | 43,311 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,727 | 26,401 | SH | DFND | 10,13,14 | 26,401 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 112 | 2,550 | SH | DFND | 10,13,14 | 2,550 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,316 | 239,861 | SH | DFND | 2,5 | 239,861 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22,838 | 748,772 | SH | DFND | 10,13,14 | 748,772 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,246 | 40,864 | SH | DFND | 10,12,13,15 | 40,864 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 101 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 125 | 2,784 | SH | DFND | 10,13,14 | 2,784 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 22 | 390 | SH | DFND | 10,13,14 | 390 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12 | 495 | SH | DFND | 10,13,14 | 495 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 116 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 45 | 847 | SH | DFND | 2,5,7 | 847 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 35 | 658 | SH | DFND | 2,5,8 | 658 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,854 | 72,493 | SH | DFND | 10,13,14 | 72,493 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 351 | 6,599 | SH | DFND | 10,12,13,15 | 6,599 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 326 | 31,971 | SH | DFND | 10,13,14 | 31,971 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,042 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,033 | 54,690 | SH | DFND | 10,13,14 | 54,690 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 218 | 2,958 | SH | DFND | 2,5 | 2,958 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 50 | 674 | SH | DFND | 2,5,7 | 674 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 321 | 4,351 | SH | DFND | 2,5,8 | 4,351 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,015 | 54,471 | SH | DFND | 10,13,14 | 54,471 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 13 | 2,129 | SH | DFND | 10,13,14 | 2,129 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12 | 333 | SH | DFND | 10,13,14 | 333 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 53 | 1,462 | SH | DFND | 10,13,14 | 1,462 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 338 | 26,034 | SH | DFND | 10,13,14 | 26,034 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 318 | 15,397 | SH | DFND | 10,13,14 | 15,397 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 107 | 1,117 | SH | DFND | 2,5 | 1,117 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 19 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 42 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,180 | 12,364 | SH | DFND | 10,13,14 | 12,364 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,669 | 286,389 | SH | DFND | 1,6 | 286,389 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 77,342 | 2,555,060 | SH | DFND | 2,5 | 2,366,241 | 188,819 | 0 | |
AT&T INC | COM | 00206R102 | 1,781 | 58,830 | SH | DFND | 2,5,7 | 57,833 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 3,415 | 112,833 | SH | DFND | 2,5,8 | 112,193 | 640 | 0 | |
AT&T INC | COM | 00206R102 | 127,603 | 4,215,502 | SH | DFND | 10,13,14 | 4,215,502 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 49,586 | 1,638,125 | SH | DFND | 10,12,13,15 | 1,638,125 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 481 | SH | DFND | 10,11,12,13,15 | 481 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,049 | 67,700 | SH | Call | DFND | 2,5 | 67,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,582 | 184,400 | SH | Call | DFND | 10,13,14 | 184,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,011 | 132,500 | SH | Call | DFND | 10,11,12,13,15 | 132,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,398 | 343,500 | SH | Put | DFND | 2,5 | 343,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,280 | 141,400 | SH | Put | DFND | 10,13,14 | 141,400 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,768 | 287,991 | SH | DFND | 10,13,14 | 287,991 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,789 | 73,274 | SH | DFND | 2,5 | 73,274 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,221 | 68,539 | SH | DFND | 10,13,14 | 68,539 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,325 | 136,100 | SH | Call | DFND | 10,13,14 | 136,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,257 | 60,500 | SH | Put | DFND | 10,13,14 | 60,500 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 200 | 2,388 | SH | DFND | 2,5 | 2,388 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 402 | 4,789 | SH | DFND | 10,13,14 | 4,789 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 677 | 7,628 | SH | DFND | 2,5 | 7,628 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,321 | 285,372 | SH | DFND | 10,13,14 | 285,372 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 248 | 2,800 | SH | Put | DFND | 10,13,14 | 2,800 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 223 | 1,514 | SH | DFND | 10,13,14 | 1,514 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 17 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 454 | 8,886 | SH | DFND | 10,13,14 | 8,886 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 25 | 1,230 | SH | DFND | 10,13,14 | 1,230 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 63 | 1,274 | SH | DFND | 10,13,14 | 1,274 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 330 | 42,811 | SH | DFND | 2,5 | 42,811 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15 | 1,963 | SH | DFND | 2,5,7 | 1,963 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 63 | 8,204 | SH | DFND | 2,5,8 | 8,204 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,559 | 332,312 | SH | DFND | 10,13,14 | 332,312 | 0 | 0 | |
AXT INC | COM | 00246W103 | 30 | 2,612 | SH | DFND | 10,13,14 | 2,612 | 0 | 0 | |
AZZ INC | COM | 002474104 | 565 | 11,226 | SH | DFND | 10,13,14 | 11,226 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 152 | 5,936 | SH | DFND | 10,13,14 | 5,936 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,774 | 14,807 | SH | DFND | 1,6 | 14,807 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 70,494 | 588,231 | SH | DFND | 2,5 | 556,527 | 31,704 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,321 | 27,710 | SH | DFND | 10,13 | 27,710 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 35 | SH | DFND | 2,4,5 | 35 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,754 | 14,640 | SH | DFND | 2,5,7 | 14,640 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,688 | 22,430 | SH | DFND | 2,5,8 | 22,430 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 171,614 | 1,432,025 | SH | DFND | 10,13,14 | 1,432,025 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,306 | 161,101 | SH | DFND | 10,12,13,15 | 161,101 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,195 | 26,663 | SH | DFND | 10,11,12,13,15 | 26,663 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,198 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,015 | 108,600 | SH | Call | DFND | 10,13,14 | 108,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 407 | 3,400 | SH | Call | DFND | 10,12,13,15 | 3,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,290 | 186,000 | SH | Call | DFND | 10,11,12,13,15 | 186,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,478 | 212,600 | SH | Put | DFND | 2,5 | 212,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,253 | 169,000 | SH | Put | DFND | 10,13,14 | 169,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 407 | 3,400 | SH | Put | DFND | 10,12,13,15 | 3,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,517 | 21,000 | SH | Put | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,515 | 124,882 | SH | DFND | 1,6 | 124,882 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 114,029 | 1,053,674 | SH | DFND | 2,5 | 996,625 | 57,049 | 0 | |
ABBVIE INC | COM | 00287Y109 | 563 | 5,200 | SH | DFND | 2,4,5 | 5,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,676 | 33,966 | SH | DFND | 2,5,7 | 33,766 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,161 | 56,932 | SH | DFND | 2,5,8 | 56,932 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 188,221 | 1,739,240 | SH | DFND | 10,13,14 | 1,739,240 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,022 | 221,976 | SH | DFND | 10,12,13,15 | 221,976 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,990 | 36,871 | SH | DFND | 10,11,12,13,15 | 36,871 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,696 | 274,400 | SH | Call | DFND | 2,5 | 274,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32,791 | 303,000 | SH | Call | DFND | 10,13,14 | 303,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,330 | 150,900 | SH | Put | DFND | 2,5 | 150,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76,533 | 707,200 | SH | Put | DFND | 10,13,14 | 707,200 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 4,199 | SH | DFND | 10,13,14 | 4,199 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 167 | 4,874 | SH | DFND | 2,5 | 4,874 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,696 | 49,430 | SH | DFND | 10,13,14 | 49,430 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 138 | 33,832 | SH | DFND | 10,13,14 | 33,832 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 7 | 1,178 | SH | DFND | 10,13,14 | 1,178 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 237 | SH | DFND | 2,5 | 237 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 246 | 41,321 | SH | DFND | 10,13,14 | 41,321 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 5 | 473 | SH | DFND | 10,13,14 | 473 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 25 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 975 | 102,355 | SH | DFND | 10,13,14 | 102,355 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 128 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 414 | 1,299 | SH | DFND | 2,5 | 1,299 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 95 | 297 | SH | DFND | 2,5,8 | 297 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,632 | 33,357 | SH | DFND | 10,13,14 | 33,357 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,113 | 3,493 | SH | DFND | 10,12,13,15 | 3,493 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,187 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,149 | 154,757 | SH | DFND | 2,3,4,5 | 154,757 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 31 | 4,611 | SH | DFND | 10,13,14 | 4,611 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 833 | 30,851 | SH | DFND | 10,13,14 | 30,851 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 648 | 11,348 | SH | DFND | 10,13,14 | 11,348 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 202 | 7,846 | SH | DFND | 2,5 | 7,846 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 702 | SH | DFND | 2,5,8 | 702 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,804 | 186,219 | SH | DFND | 10,13,14 | 186,219 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,856 | 97,818 | SH | DFND | 10,13,14 | 97,818 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25 | 2,995 | SH | DFND | 10,13,14 | 2,995 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27 | 198 | SH | DFND | 2,5 | 198 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 26 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,182 | 45,588 | SH | DFND | 10,13,14 | 45,588 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 51 | 4,672 | SH | DFND | 10,13,14 | 4,672 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 100 | 2,206 | SH | DFND | 2,5 | 2,206 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 142 | 3,137 | SH | DFND | 10,13,14 | 3,137 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 193 | 38,897 | SH | DFND | 10,13,14 | 38,897 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 285 | SH | DFND | 2,5 | 285 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 6,642 | SH | DFND | 10,13,14 | 6,642 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 82 | 2,151 | SH | DFND | 2,5 | 2,151 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,597 | 120,824 | SH | DFND | 10,13,14 | 120,824 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 156 | 6,173 | SH | DFND | 10,13,14 | 6,173 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,418 | 122,777 | SH | DFND | 2,5 | 118,677 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130 | 1,397 | SH | DFND | 2,5,7 | 1,397 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154 | 1,658 | SH | DFND | 2,5,8 | 1,658 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,093 | 968,742 | SH | DFND | 10,13,14 | 968,742 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,535 | 102,526 | SH | DFND | 10,12,13,15 | 102,526 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,658 | 179,115 | SH | DFND | 10,11,12,13,15 | 179,115 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,760 | 341,500 | SH | Call | DFND | 10,13,14 | 341,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,590 | 812,800 | SH | Call | DFND | 10,11,12,13,15 | 812,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,975 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,300 | 100,000 | SH | Put | DFND | 10,11,12,13,15 | 100,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 487 | 2,952 | SH | DFND | 2,5 | 2,952 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 113 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,330 | 44,427 | SH | DFND | 10,13,14 | 44,427 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 369 | 2,237 | SH | DFND | 10,12,13,15 | 2,237 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 161 | 3,907 | SH | DFND | 2,5 | 3,907 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 31 | 748 | SH | DFND | 2,5,7 | 748 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 30 | 730 | SH | DFND | 2,5,8 | 730 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,171 | 28,323 | SH | DFND | 10,13,14 | 28,323 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 14 | 1,043 | SH | DFND | 10,13,14 | 1,043 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 1,140 | 63,536 | SH | DFND | 10,13,14 | 63,536 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 665 | 36,414 | SH | DFND | 10,13,14 | 36,414 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4 | 147 | SH | DFND | 10,13,14 | 147 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16 | 388 | SH | DFND | 2,5 | 388 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 23 | 577 | SH | DFND | 2,5,8 | 577 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 999 | 24,826 | SH | DFND | 10,13,14 | 24,826 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 457 | 86,001 | SH | DFND | 10,13,14 | 86,001 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 186 | 5,057 | SH | DFND | 10,13,14 | 5,057 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 176 | 1,678 | SH | DFND | 10,13,14 | 1,678 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 153 | 11,688 | SH | DFND | 10,13,14 | 11,688 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,204 | 17,258 | SH | DFND | 1,6 | 17,258 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,408 | 93,417 | SH | DFND | 2,5 | 92,534 | 883 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,076 | 4,367 | SH | DFND | 2,5,7 | 4,367 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,628 | 5,528 | SH | DFND | 2,5,8 | 5,520 | 8 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 319,353 | 671,799 | SH | DFND | 10,13,14 | 671,799 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,819 | 75,349 | SH | DFND | 10,12,13,15 | 75,349 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,054 | 25,358 | SH | DFND | 10,11,12,13,15 | 25,358 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,492 | 38,900 | SH | Call | DFND | 2,5 | 38,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,463 | 15,700 | SH | Call | DFND | 10,13,14 | 15,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,815 | 167,900 | SH | Call | DFND | 10,11,12,13,15 | 167,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,363 | 21,800 | SH | Put | DFND | 2,5 | 21,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,266 | 23,700 | SH | Put | DFND | 10,13,14 | 23,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,261 | 30,000 | SH | Put | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,937 | 74,285 | SH | DFND | 10,13,14 | 74,285 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,171 | 29,608 | SH | DFND | 10,12,13,15 | 29,608 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 345 | 20,672 | SH | DFND | 10,13,14 | 20,672 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,442 | 7,859 | SH | DFND | 2,5 | 7,859 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 1,350 | SH | DFND | 2,5,7 | 1,350 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 230 | 1,256 | SH | DFND | 2,5,8 | 1,245 | 11 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,547 | 133,781 | SH | DFND | 10,13,14 | 133,781 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 816 | 4,449 | SH | DFND | 10,12,13,15 | 4,449 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3 | 170 | SH | DFND | 2,5 | 170 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 664 | 37,591 | SH | DFND | 10,13,14 | 37,591 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,013 | 15,800 | SH | DFND | 1,6 | 15,800 | 0 | 0 | |
AECOM | COM | 00766T100 | 17,793 | 277,533 | SH | DFND | 2,5 | 277,533 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,542 | 55,247 | SH | DFND | 10,13 | 55,247 | 0 | 0 | |
AECOM | COM | 00766T100 | 72 | 1,116 | SH | DFND | 2,5,7 | 1,116 | 0 | 0 | |
AECOM | COM | 00766T100 | 404 | 6,296 | SH | DFND | 2,5,8 | 6,296 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,316 | 20,526 | SH | DFND | 10,13,14 | 20,526 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 478 | 11,285 | SH | DFND | 10,13,14 | 11,285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 39 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 45 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15 | 2,718 | SH | DFND | 10,13,14 | 2,718 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 12 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 459 | 15,951 | SH | DFND | 10,13,14 | 15,951 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,811 | 1,164,584 | SH | DFND | 2,5 | 1,164,584 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 153 | 8,582 | SH | DFND | 10,13,14 | 8,582 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 33 | 4,111 | SH | DFND | 10,13,14 | 4,111 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 297 | SH | DFND | 2,5 | 271 | 26 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 2,5,7 | 4 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 132 | 4,935 | SH | DFND | 10,13,14 | 4,935 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,259 | 330,532 | SH | DFND | 10,13,14 | 330,532 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 2 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 38 | 19,000 | PRN | DFND | 10,13,14 | 19,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,654 | 162,994 | SH | DFND | 10,13,14 | 162,994 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 670 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,557 | 15,056 | SH | DFND | 2,5 | 15,056 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 779 | 7,538 | SH | DFND | 10,13,14 | 7,538 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 20 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,373 | 119,395 | SH | DFND | 2,5 | 119,395 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,490 | SH | DFND | 2,5,7 | 1,490 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 2,853 | SH | DFND | 2,5,8 | 2,853 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166,900 | 2,126,118 | SH | DFND | 10,13,14 | 2,126,118 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,267 | 270,915 | SH | DFND | 10,12,13,15 | 270,915 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,843 | 99,915 | SH | DFND | 10,11,12,13,15 | 99,915 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,687 | 582,000 | SH | Call | DFND | 10,13,14 | 582,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,590 | 593,500 | SH | Call | DFND | 10,11,12,13,15 | 593,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,380 | 387,000 | SH | Put | DFND | 10,13,14 | 387,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,370 | 116,023 | SH | DFND | 10,13,14 | 116,023 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 14 | 2,879 | SH | DFND | 2,5,8 | 2,879 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 278 | 58,834 | SH | DFND | 10,13,14 | 58,834 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 644 | 5,902 | SH | DFND | 10,13,14 | 5,902 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | DFND | 10,12,13,15 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 787 | 6,780 | SH | DFND | 1,6 | 6,780 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 13,981 | 120,465 | SH | DFND | 2,5 | 120,465 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,523 | 21,735 | SH | DFND | 10,13 | 21,735 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 55 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 339 | 2,922 | SH | DFND | 2,5,8 | 2,922 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,409 | 63,839 | SH | DFND | 10,13,14 | 63,839 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 95 | 819 | SH | DFND | 10,12,13,15 | 819 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 96 | 7,808 | SH | DFND | 10,13,14 | 7,808 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 731 | 4,906 | SH | DFND | 2,5 | 4,906 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 183 | 1,226 | SH | DFND | 2,5,8 | 1,226 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,059 | 40,656 | SH | DFND | 10,13,14 | 40,656 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 670 | 4,495 | SH | DFND | 10,12,13,15 | 4,495 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22 | 315 | SH | DFND | 10,13,14 | 315 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 331 | 28,570 | SH | DFND | 10,13,14 | 28,570 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 561 | 4,416 | SH | DFND | 2,5 | 4,416 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125 | 982 | SH | DFND | 2,5,7 | 982 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138 | 1,085 | SH | DFND | 2,5,8 | 1,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,299 | 167,521 | SH | DFND | 10,13,14 | 167,521 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,142 | 48,308 | SH | DFND | 10,12,13,15 | 48,308 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,271 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,543 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 2,196 | 807,285 | SH | DFND | 10,13,14 | 807,285 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 175 | 3,659 | SH | DFND | 10,13,14 | 3,659 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 25 | 11,925 | SH | DFND | 10,13,14 | 11,925 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 462 | SH | DFND | 2,5 | 462 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 685 | SH | DFND | 2,5,8 | 685 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,524 | 106,979 | SH | DFND | 10,13,14 | 106,979 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 927 | 16,036 | SH | DFND | 2,5 | 16,036 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,743 | 151,253 | SH | DFND | 10,13,14 | 151,253 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,320 | 161,230 | SH | DFND | 2,3,4,5 | 161,230 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,066 | 18,435 | SH | DFND | 10,12,13,15 | 18,435 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,225 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 198 | 31,633 | SH | DFND | 10,13,14 | 31,633 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 83 | 1,231 | SH | DFND | 2,5 | 1,231 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 30 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 19 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,475 | 125,912 | SH | DFND | 10,13,14 | 125,912 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 5,858 | 116,529 | SH | DFND | 10,13,14 | 116,529 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 5 | 416 | SH | DFND | 10,13,14 | 416 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 4 | 2,032 | SH | DFND | 10,13,14 | 2,032 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 120 | SH | DFND | 10,13,14 | 120 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 66 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,071 | 69,549 | SH | DFND | 10,13,14 | 69,549 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,629 | 19,312 | SH | DFND | 10,12,13,15 | 19,312 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 255 | 1,356 | SH | DFND | 10,11,12,13,15 | 1,356 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,772 | 78,600 | SH | Call | DFND | 10,13,14 | 78,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,691 | 9,000 | SH | Call | DFND | 10,11,12,13,15 | 9,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 26,687 | 142,000 | SH | Put | DFND | 10,13,14 | 142,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,609 | 32,833 | SH | DFND | 10,13,14 | 32,833 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 690 | 2,453 | SH | DFND | 1,6 | 2,453 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,391 | 90,249 | SH | DFND | 2,5 | 85,874 | 4,375 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,033 | SH | DFND | 2,5,7 | 1,033 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,123 | 3,991 | SH | DFND | 2,5,8 | 3,856 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,241 | 128,815 | SH | DFND | 10,13,14 | 128,815 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,631 | 41,341 | SH | DFND | 10,12,13,15 | 41,341 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 801 | SH | DFND | 10,11,12,13,15 | 801 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,345 | 19,000 | SH | Call | DFND | 10,13,14 | 19,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,345 | 19,000 | SH | Put | DFND | 10,13,14 | 19,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 242 | 8,275 | SH | DFND | 10,13,14 | 8,275 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 124 | 5,865 | SH | DFND | 10,13,14 | 5,865 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,435 | 29,300,000 | PRN | DFND | 10,13,14 | 29,300,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,429 | 5,007,000 | PRN | DFND | 10,13,14 | 5,007,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 984 | 9,652 | SH | DFND | 1,6 | 9,652 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,988 | 264,845 | SH | DFND | 2,5 | 257,090 | 7,755 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,443 | 14,158 | SH | DFND | 2,5,7 | 14,158 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,046 | 20,083 | SH | DFND | 2,5,8 | 20,065 | 18 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,692 | 418,960 | SH | DFND | 10,13,14 | 418,960 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,713 | 16,809 | SH | DFND | 10,12,13,15 | 16,809 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61 | 600 | SH | DFND | 10,11,12,13,15 | 600 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,840 | 1,134,548 | SH | DFND | 10,13,14 | 1,134,548 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 34 | 2,421 | SH | DFND | 10,13,14 | 2,421 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 60 | 4,514 | SH | DFND | 10,13,14 | 4,514 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 6 | 1,315 | SH | DFND | 10,13,14 | 1,315 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,744 | 60,127 | SH | DFND | 10,13,14 | 60,127 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 180 | 1,152 | SH | DFND | 10,13,14 | 1,152 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,630 | 208,667 | SH | DFND | 10,13,14 | 208,667 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 259 | 2,996 | SH | DFND | 2,5 | 2,996 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 44 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 429 | 4,965 | SH | DFND | 2,5,8 | 4,965 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,802 | 78,746 | SH | DFND | 10,13,14 | 78,746 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,147 | 74,375 | SH | DFND | 2,5 | 74,375 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 46 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 88 | 1,275 | SH | DFND | 2,5,8 | 1,275 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,476 | 266,956 | SH | DFND | 10,13,14 | 266,956 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 121 | SH | DFND | 10,12,13,15 | 121 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 16 | 4,841 | SH | DFND | 10,13,14 | 4,841 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 218 | 2,615 | SH | DFND | 2,5 | 2,615 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 19 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 31 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,052 | 12,607 | SH | DFND | 10,13,14 | 12,607 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,110 | 7,599 | SH | DFND | 2,5 | 7,599 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,016 | 89,085 | SH | DFND | 10,13,14 | 89,085 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,762 | 18,900 | SH | DFND | 10,12,13,15 | 18,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,002 | 157,412 | SH | DFND | 10,13,14 | 157,412 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 2,155 | 61,133 | SH | DFND | 10,13,14 | 61,133 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,394 | 42,894 | SH | DFND | 2,5 | 42,894 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 30 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26,274 | 808,677 | SH | DFND | 10,13,14 | 808,677 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 413 | SH | DFND | 10,12,13,15 | 413 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,249 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,750 | 231,491 | SH | DFND | 10,13,14 | 231,491 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 3,155 | 156,641 | SH | DFND | 10,13,14 | 156,641 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 29 | 980 | SH | DFND | 10,13,14 | 980 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 56 | 3,334 | SH | DFND | 2,5 | 3,334 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 304 | 18,121 | SH | DFND | 10,13,14 | 18,121 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 9 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 373 | 1,345 | SH | DFND | 10,13,14 | 1,345 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 52,361 | 318,690 | SH | DFND | 10,13,14 | 318,690 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,431 | 8,711 | SH | DFND | 10,12,13,15 | 8,711 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293 | 1,786 | SH | DFND | 10,11,12,13,15 | 1,786 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 195 | 1,277 | SH | DFND | 1,6 | 1,277 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,532 | 258,530 | SH | DFND | 2,5 | 252,780 | 5,750 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,175 | 14,223 | SH | DFND | 2,5,7 | 14,223 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,331 | 21,787 | SH | DFND | 2,5,8 | 21,787 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 452,782 | 2,961,099 | SH | DFND | 10,13,14 | 2,961,099 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,873 | 25,329 | SH | DFND | 10,12,13,15 | 25,329 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,670 | 24,000 | SH | Call | DFND | 2,5 | 24,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,670 | 24,000 | SH | Put | DFND | 2,5 | 24,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,058 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 28 | 1,792 | SH | DFND | 10,13,14 | 1,792 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,230 | 456,426 | SH | DFND | 2,3,4,5 | 456,426 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 218 | SH | DFND | 10,12,13,15 | 218 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,143 | 909,202 | SH | DFND | 2,5 | 907,788 | 1,414 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 1,457 | SH | DFND | 2,5,7 | 1,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 641 | 2,826 | SH | DFND | 2,5,8 | 2,817 | 9 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,521 | 915,278 | SH | DFND | 10,13,14 | 915,278 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,254 | 936,152 | SH | DFND | 10,12,13,15 | 936,152 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,561 | 20,115 | SH | DFND | 10,11,12,13,15 | 20,115 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,138 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,490 | 1,316,500 | SH | Call | DFND | 10,13,14 | 1,316,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,219 | 433,200 | SH | Call | DFND | 10,11,12,13,15 | 433,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,561 | 223,000 | SH | Put | DFND | 2,5 | 223,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 589,974 | 2,602,100 | SH | Put | DFND | 10,13,14 | 2,602,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,069 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 10 | 347 | SH | DFND | 10,13,14 | 347 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,175 | 2,170 | SH | DFND | 2,5 | 2,054 | 116 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 388 | 716 | SH | DFND | 2,5,7 | 716 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 841 | 1,553 | SH | DFND | 2,5,8 | 1,553 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,023 | 94,220 | SH | DFND | 10,13,14 | 94,220 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,474 | 6,416 | SH | DFND | 10,12,13,15 | 6,416 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,249 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,249 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 542 | 1,000 | SH | Put | DFND | 10,13,14 | 1,000 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 27 | 1,204 | SH | DFND | 10,13,14 | 1,204 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 337 | 2,938 | SH | DFND | 2,5 | 2,938 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,115 | 35,847 | SH | DFND | 10,13,14 | 35,847 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 113 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 70 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,439 | 10,281 | SH | DFND | 10,13,14 | 10,281 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 909 | 1,451 | SH | DFND | 10,12,13,15 | 1,451 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,409 | 589,229 | SH | DFND | 2,5 | 589,229 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 589 | 27,976 | SH | DFND | 10,13,14 | 27,976 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 451 | 11,113 | SH | DFND | 10,13,14 | 11,113 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,241 | 13,281 | SH | DFND | 10,13,14 | 13,281 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 30 | 1,174 | SH | DFND | 2,5,8 | 1,174 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 141 | 5,544 | SH | DFND | 10,13,14 | 5,544 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 109 | 1,622 | SH | DFND | 2,5 | 1,622 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 23 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 71 | 1,063 | SH | DFND | 2,5,8 | 1,063 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 665 | 9,902 | SH | DFND | 10,13,14 | 9,902 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,460 | 75,471 | SH | DFND | 10,13,14 | 75,471 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 316 | 22,219 | SH | DFND | 10,13,14 | 22,219 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 366 | 63,037 | SH | DFND | 10,13,14 | 63,037 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 245 | 20,652 | SH | DFND | 10,13,14 | 20,652 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,298 | 23,960 | SH | DFND | 2,5 | 19,200 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45 | 829 | SH | DFND | 2,5,8 | 29 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,895 | 127,306 | SH | DFND | 10,13,14 | 127,306 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 942 | 17,401 | SH | DFND | 10,12,13,15 | 17,401 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,248 | 231,257 | SH | DFND | 10,13,14 | 231,257 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 26 | 507 | SH | DFND | 10,13,14 | 507 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 656 | SH | DFND | 2,5 | 656 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56 | 1,366 | SH | DFND | 2,5,8 | 1,366 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,327 | 81,484 | SH | DFND | 10,13,14 | 81,484 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 655 | 16,034 | SH | DFND | 10,12,13,15 | 16,034 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,376 | 123,961 | SH | DFND | 10,13,14 | 123,961 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 2,194 | 93,776 | SH | DFND | 10,13,14 | 93,776 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,338 | 155,678 | SH | DFND | 10,13,14 | 155,678 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,728 | 49,850 | SH | DFND | 1,6 | 49,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,618 | 301,287 | SH | DFND | 2,5 | 277,287 | 24,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,079 | 9,392 | SH | DFND | 2,5,7 | 9,392 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,550 | 13,490 | SH | DFND | 2,5,8 | 13,490 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,027 | 322,251 | SH | DFND | 10,13,14 | 322,251 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,416 | 29,731 | SH | DFND | 10,12,13,15 | 29,731 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 68 | 595 | SH | DFND | 10,11,12,13,15 | 595 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,731 | 104,648 | SH | DFND | 2,5 | 104,648 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27 | 594 | SH | DFND | 2,5,7 | 594 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,080 | 820,168 | SH | DFND | 10,13,14 | 820,168 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,366 | 52,334 | SH | DFND | 10,12,13,15 | 52,334 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 74 | 1,633 | SH | DFND | 10,11,12,13,15 | 1,633 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 671 | 4,756 | SH | DFND | 2,5 | 4,756 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,734 | 68,942 | SH | DFND | 10,13,14 | 68,942 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,641 | 11,626 | SH | DFND | 10,12,13,15 | 11,626 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 205 | 16,216 | SH | DFND | 10,13,14 | 16,216 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 7 | 667 | SH | DFND | 2,5 | 667 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 10 | 976 | SH | DFND | 2,5,8 | 976 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 246 | 25,226 | SH | DFND | 10,13,14 | 25,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,436 | 3,111 | SH | DFND | 1,6 | 3,111 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 161,771 | 78,202 | SH | DFND | 2,5 | 76,171 | 2,031 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,698 | 5,655 | SH | DFND | 10,13 | 5,655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,140 | 1,518 | SH | DFND | 2,5,7 | 1,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,297 | 3,044 | SH | DFND | 2,5,8 | 3,044 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 590,030 | 285,227 | SH | DFND | 10,13,14 | 285,227 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,517 | 34,572 | SH | DFND | 10,12,13,15 | 34,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,632 | 14,808 | SH | DFND | 10,11,12,13,15 | 14,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,206 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,550 | 5,100 | SH | Call | DFND | 10,13,14 | 5,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,412 | 6,000 | SH | Call | DFND | 10,11,12,13,15 | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,585 | 2,700 | SH | Put | DFND | 2,5 | 2,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,929 | 4,800 | SH | Put | DFND | 10,13,14 | 4,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,481 | 4,100 | SH | Put | DFND | 10,11,12,13,15 | 4,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,804 | 11,541 | SH | DFND | 1,6 | 11,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 188,252 | 91,273 | SH | DFND | 2,5 | 87,399 | 3,874 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,952 | 2,886 | SH | DFND | 2,5,7 | 2,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,725 | 4,715 | SH | DFND | 2,5,8 | 4,715 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 777,785 | 377,104 | SH | DFND | 10,13,14 | 377,104 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,430 | 54,511 | SH | DFND | 10,12,13,15 | 54,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,358 | 4,537 | SH | DFND | 10,11,12,13,15 | 4,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,751 | 28,000 | SH | Call | DFND | 2,5 | 28,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,457 | 52,100 | SH | Call | DFND | 10,13,14 | 52,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,269 | 17,100 | SH | Put | DFND | 2,5 | 17,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,001 | 64,000 | SH | Put | DFND | 10,13,14 | 64,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 134 | 8,488 | SH | DFND | 10,13,14 | 8,488 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 63 | 5,916 | SH | DFND | 10,13,14 | 5,916 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 8 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 2 | 146 | SH | DFND | 10,13,14 | 146 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15 | 1,147 | SH | DFND | 10,13,14 | 1,147 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 9 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 53 | 1,254 | SH | DFND | 10,13,14 | 1,254 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 4 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,646 | 26,304 | SH | DFND | 10,13,14 | 26,304 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2,178 | 401,136 | SH | DFND | 10,13,14 | 401,136 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,672 | 259,895 | SH | DFND | 10,13,14 | 259,895 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 53 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 390 | 432,000 | PRN | DFND | 10,13,14 | 432,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12,453 | 150,104 | SH | DFND | 2,5 | 150,104 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,209 | 26,627 | SH | DFND | 10,13,14 | 26,627 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,426 | 166,786 | SH | DFND | 10,13,14 | 166,786 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,506 | 46,290 | SH | DFND | 10,12,13,15 | 46,290 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 518 | 9,356 | SH | DFND | 10,13,14 | 9,356 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,282 | 298,718 | SH | DFND | 2,5 | 195,238 | 103,480 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,943 | SH | DFND | 2,5,7 | 3,543 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,831 | SH | DFND | 2,5,8 | 4,516 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,075 | 1,526,096 | SH | DFND | 10,13,14 | 1,526,096 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,953 | 233,646 | SH | DFND | 10,12,13,15 | 233,646 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 677 | 13,226 | SH | DFND | 10,11,12,13,15 | 13,226 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 700 | SH | Call | DFND | 10,13,14 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,000 | SH | Put | DFND | 10,13,14 | 4,000 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 624 | 11,887 | SH | DFND | 10,13,14 | 11,887 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 4 | 365 | SH | DFND | 10,13,14 | 365 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 64 | 3,861 | SH | DFND | 10,13,14 | 3,861 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 194 | 31,224 | SH | DFND | 10,13,14 | 31,224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,837 | 4,472 | SH | DFND | 1,6 | 4,472 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 347,125 | 112,190 | SH | DFND | 2,5 | 107,473 | 4,717 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,219 | 3,949 | SH | DFND | 10,13 | 3,949 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,478 | 2,417 | SH | DFND | 2,5,7 | 2,417 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,379 | 4,324 | SH | DFND | 2,5,8 | 4,321 | 3 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,514,101 | 489,354 | SH | DFND | 10,13,14 | 489,354 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 209,361 | 67,665 | SH | DFND | 10,12,13,15 | 67,665 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,210 | 2,007 | SH | DFND | 10,11,12,13,15 | 2,007 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,181 | 28,500 | SH | Call | DFND | 2,5 | 28,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,162,446 | 375,700 | SH | Call | DFND | 10,13,14 | 375,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 256,809 | 83,000 | SH | Call | DFND | 10,11,12,13,15 | 83,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,040 | 6,800 | SH | Put | DFND | 2,5 | 6,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 487,936 | 157,700 | SH | Put | DFND | 10,13,14 | 157,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,788 | 19,000 | SH | Put | DFND | 10,11,12,13,15 | 19,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 4 | 906 | SH | Call | DFND | 10,13,14 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,093 | 722,416 | SH | DFND | 10,13,14 | 722,416 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 699 | 255,218 | SH | DFND | 2,5 | 255,218 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 27,618 | SH | DFND | 2,5,8 | 27,618 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,483 | 2,731,063 | SH | DFND | 10,13,14 | 2,731,063 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 393 | 1,483 | SH | DFND | 2,5 | 1,483 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 48 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 587 | 2,216 | SH | DFND | 2,5,8 | 2,216 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 15,146 | 57,201 | SH | DFND | 10,13,14 | 57,201 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,170 | 4,419 | SH | DFND | 10,12,13,15 | 4,419 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,281 | 8,615 | SH | DFND | 10,11,12,13,15 | 8,615 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 32 | 1,727 | SH | DFND | 10,13,14 | 1,727 | 0 | 0 | |
AMERCO | COM | 023586100 | 3 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AMERCO | COM | 023586100 | 7 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,219 | 3,622 | SH | DFND | 10,13,14 | 3,622 | 0 | 0 | |
AMERCO | COM | 023586100 | 654 | 1,067 | SH | DFND | 10,12,13,15 | 1,067 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 194 | 2,385 | SH | DFND | 2,5 | 2,385 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,243 | 150,483 | SH | DFND | 10,13,14 | 150,483 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,127 | 26,149 | SH | DFND | 10,12,13,15 | 26,149 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,142 | 105,733 | SH | DFND | 10,13,14 | 105,733 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,105 | 43,295 | SH | DFND | 10,11,12,13,15 | 43,295 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 67 | 12,200 | SH | DFND | 10,13,14 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 588 | 43,318 | SH | DFND | 2,5 | 19,318 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30 | 2,182 | SH | DFND | 2,5,7 | 2,182 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 74 | 5,463 | SH | DFND | 2,5,8 | 5,463 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,096 | 80,734 | SH | DFND | 10,13,14 | 80,734 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 984 | 573,000 | PRN | DFND | 10,13,14 | 573,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,617 | 109,500 | SH | DFND | 2,5 | 109,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42 | 1,762 | SH | DFND | 2,5,8 | 1,762 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,381 | 2,317,183 | SH | DFND | 10,13,14 | 2,317,183 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,064 | 86,349 | SH | DFND | 10,12,13,15 | 86,349 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 75 | 3,157 | SH | DFND | 10,11,12,13,15 | 3,157 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,390 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,434 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,950 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,185 | 67,367 | SH | DFND | 10,13,14 | 67,367 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,050 | 108,737 | SH | DFND | 10,13,14 | 108,737 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,813 | 204,143 | SH | DFND | 10,13,14 | 204,143 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23 | 795 | SH | DFND | 2,5 | 795 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,802 | 61,638 | SH | DFND | 10,13,14 | 61,638 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30 | 1,034 | SH | DFND | 10,12,13,15 | 1,034 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,570 | 53,954 | SH | DFND | 2,5 | 27,759 | 26,195 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99 | 1,174 | SH | DFND | 2,5,7 | 1,174 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113 | 1,339 | SH | DFND | 2,5,8 | 1,164 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,637 | 527,001 | SH | DFND | 10,13,14 | 527,001 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,845 | 45,392 | SH | DFND | 10,12,13,15 | 45,392 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,995 | 118,000 | SH | Call | DFND | 10,13,14 | 118,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,533 | 207,000 | SH | Put | DFND | 10,13,14 | 207,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 935 | 29,665 | SH | DFND | 10,13,14 | 29,665 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,431 | 94,958 | SH | DFND | 2,5 | 60,228 | 34,730 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 1,949 | SH | DFND | 2,5,7 | 1,949 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 570 | 4,027 | SH | DFND | 2,5,8 | 4,027 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152,316 | 1,076,895 | SH | DFND | 10,13,14 | 1,076,895 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,080 | 57,126 | SH | DFND | 10,12,13,15 | 57,126 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 2,506 | SH | DFND | 10,11,12,13,15 | 2,506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,911 | 63,000 | SH | Call | DFND | 2,5 | 63,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,300 | 101,100 | SH | Call | DFND | 10,13,14 | 101,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,414 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,658 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61 | 536 | SH | DFND | 2,5 | 536 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,213 | 63,219 | SH | DFND | 10,13,14 | 63,219 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 870 | 7,621 | SH | DFND | 10,12,13,15 | 7,621 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 378 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 735 | 74,804 | SH | DFND | 10,13,14 | 74,804 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 1,110 | SH | DFND | 2,5,7 | 1,110 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 774 | SH | DFND | 2,5,8 | 774 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,075 | 512,145 | SH | DFND | 10,13,14 | 512,145 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 58 | 1,729 | SH | DFND | 10,12,13,15 | 1,729 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,606 | 34,751 | SH | DFND | 2,5 | 34,751 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 495 | 10,708 | SH | DFND | 2,5,7 | 10,708 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 766 | 16,570 | SH | DFND | 2,5,8 | 16,506 | 64 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,210 | 1,714,124 | SH | DFND | 10,13,14 | 1,714,124 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,552 | 76,873 | SH | DFND | 10,12,13,15 | 76,873 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 193 | 4,187 | SH | DFND | 10,11,12,13,15 | 4,187 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,628 | 230,000 | SH | Call | DFND | 10,13,14 | 230,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,238 | 135,000 | SH | Put | DFND | 10,13,14 | 135,000 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 613 | 5,686 | SH | DFND | 10,13,14 | 5,686 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 24 | 727 | SH | DFND | 10,13,14 | 727 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 35 | 1,386 | SH | DFND | 10,13,14 | 1,386 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 567 | 15,926 | SH | DFND | 10,13,14 | 15,926 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 74 | SH | DFND | 10,13,14 | 74 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 50 | 2,410 | SH | DFND | 2,5 | 2,410 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 104 | 5,020 | SH | DFND | 10,13,14 | 5,020 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 485 | 6,420 | SH | DFND | 10,13,14 | 6,420 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 34 | 1,782 | SH | DFND | 10,13,14 | 1,782 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 4,633 | SH | DFND | 1,6 | 4,633 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,329 | 139,416 | SH | DFND | 2,5 | 137,166 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,788 | 15,847 | SH | DFND | 10,13 | 15,847 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,473 | SH | DFND | 2,5,7 | 1,473 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,480 | 6,192 | SH | DFND | 2,5,8 | 6,192 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 183,083 | 765,846 | SH | DFND | 10,13,14 | 765,846 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,132 | 29,832 | SH | DFND | 10,12,13,15 | 29,832 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,564 | 14,910 | SH | DFND | 10,11,12,13,15 | 14,910 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 58 | 2,854 | SH | DFND | 10,13,14 | 2,854 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,019 | 26,806 | SH | DFND | 2,5 | 26,026 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,431 | SH | DFND | 2,5,7 | 1,431 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75 | 499 | SH | DFND | 2,5,8 | 499 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,959 | 139,804 | SH | DFND | 10,13,14 | 139,804 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,078 | 20,533 | SH | DFND | 10,12,13,15 | 20,533 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390 | 2,602 | SH | DFND | 10,11,12,13,15 | 2,602 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 208 | 11,987 | SH | DFND | 10,13,14 | 11,987 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,075 | 10,901 | SH | DFND | 10,13,14 | 10,901 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 10 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 740 | 4,854 | SH | DFND | 10,13,14 | 4,854 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 935 | 24,297 | SH | DFND | 1,6 | 24,297 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,900 | 387,312 | SH | DFND | 2,5 | 387,312 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,381 | 87,893 | SH | DFND | 10,13 | 87,893 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 66 | 1,724 | SH | DFND | 2,5,7 | 1,724 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 453 | 11,770 | SH | DFND | 2,5,8 | 11,770 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 19,475 | 506,233 | SH | DFND | 10,13,14 | 506,233 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 165 | 4,300 | SH | DFND | 10,12,13,15 | 4,300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 499 | 7,799 | SH | DFND | 10,13,14 | 7,799 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,686 | 39,692 | SH | DFND | 2,5 | 18,442 | 21,250 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55 | 470 | SH | DFND | 2,5,8 | 470 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,102 | 94,028 | SH | DFND | 10,13,14 | 94,028 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,243 | 10,528 | SH | DFND | 10,12,13,15 | 10,528 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 810 | 3,484 | SH | DFND | 2,5 | 3,384 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 68 | SH | DFND | 2,4,5 | 68 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 116 | 500 | SH | DFND | 2,5,7 | 500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 43,035 | 185,137 | SH | DFND | 10,13,14 | 185,137 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,053 | 8,834 | SH | DFND | 10,12,13,15 | 8,834 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 1,116 | SH | DFND | 10,11,12,13,15 | 1,116 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 51 | 974 | SH | DFND | 2,5 | 974 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 17 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,468 | 66,038 | SH | DFND | 10,13,14 | 66,038 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 15 | 583 | SH | DFND | 10,13,14 | 583 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 913 | 7,148 | SH | DFND | 1,6 | 7,148 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 870 | 6,811 | SH | DFND | 2,5 | 6,811 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 54 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,829 | 139,583 | SH | DFND | 10,13,14 | 139,583 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,822 | 45,584 | SH | DFND | 10,12,13,15 | 45,584 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 28 | 216 | SH | DFND | 10,11,12,13,15 | 216 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,401 | 134,242 | SH | DFND | 2,5 | 123,432 | 10,810 | 0 | |
AMGEN INC | COM | 031162100 | 991 | 3,984 | SH | DFND | 2,5,7 | 3,984 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 690 | 2,772 | SH | DFND | 2,5,8 | 2,559 | 213 | 0 | |
AMGEN INC | COM | 031162100 | 258,026 | 1,037,039 | SH | DFND | 10,13,14 | 1,037,039 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,980 | 96,379 | SH | DFND | 10,12,13,15 | 96,379 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,046 | 12,242 | SH | DFND | 10,11,12,13,15 | 12,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,095 | 4,400 | SH | Call | DFND | 2,5 | 4,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,983 | 56,200 | SH | Call | DFND | 10,13,14 | 56,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,244 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,150 | 20,700 | SH | Put | DFND | 2,5 | 20,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,566 | 70,600 | SH | Put | DFND | 10,13,14 | 70,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,990 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,273 | 432,513 | SH | DFND | 10,13,14 | 432,513 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,423 | 144,358 | SH | DFND | 10,13,14 | 144,358 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10 | 1,419 | SH | DFND | 2,5 | 1,419 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 77 | 11,507 | SH | DFND | 10,13,14 | 11,507 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 16 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 2 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 228 | 12,421 | SH | DFND | 10,13,14 | 12,421 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,426 | 21,611 | SH | DFND | 2,5 | 21,611 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 139 | 2,114 | SH | DFND | 2,5,7 | 2,114 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 121 | 1,838 | SH | DFND | 2,5,8 | 1,838 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 32,885 | 498,490 | SH | DFND | 10,13,14 | 498,490 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,495 | 52,977 | SH | DFND | 10,12,13,15 | 52,977 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 360 | 2,895 | SH | DFND | 10,13,14 | 2,895 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 267 | 4,785 | SH | DFND | 10,13,14 | 4,785 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 23 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 199 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 179 | 9,382 | SH | DFND | 10,13,14 | 9,382 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 859 | 5,540 | SH | DFND | 1,6 | 5,540 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,372 | 105,572 | SH | DFND | 2,5 | 105,572 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 306 | 1,970 | SH | DFND | 2,5,7 | 1,970 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 895 | 5,774 | SH | DFND | 2,5,8 | 5,774 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 126,340 | 814,677 | SH | DFND | 10,13,14 | 814,677 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,588 | 29,585 | SH | DFND | 10,12,13,15 | 29,585 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,529 | 55,000 | SH | Call | DFND | 10,13,14 | 55,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 16,283 | 105,000 | SH | Put | DFND | 10,13,14 | 105,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 16,489 | 306,196 | SH | DFND | 10,13,14 | 306,196 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,460 | 114,152 | SH | DFND | 10,13,14 | 114,152 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 808 | SH | DFND | 2,5 | 808 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16 | 1,068 | SH | DFND | 2,5,8 | 1,068 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,663 | 178,118 | SH | DFND | 10,13,14 | 178,118 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 128 | 4,668 | SH | DFND | 10,13,14 | 4,668 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 401 | 17,135 | SH | DFND | 10,13,14 | 17,135 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 7 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,380 | 517,999 | SH | DFND | 10,13,14 | 517,999 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,086 | 49,432 | SH | DFND | 10,12,13,15 | 49,432 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,296 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,649 | 26,237 | SH | DFND | 2,5 | 26,102 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139 | 2,213 | SH | DFND | 2,5,7 | 2,213 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204 | 3,244 | SH | DFND | 2,5,8 | 3,098 | 146 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,385 | 197,055 | SH | DFND | 10,13,14 | 197,055 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,057 | 144,109 | SH | DFND | 10,12,13,15 | 144,109 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 47 | 1,141 | SH | DFND | 2,5 | 1,141 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,656 | 40,607 | SH | DFND | 10,13,14 | 40,607 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 601 | SH | DFND | 2,5 | 601 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 893 | SH | DFND | 2,5,8 | 893 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,079 | 1,404,478 | SH | DFND | 10,13,14 | 1,404,478 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,736 | 434,408 | SH | DFND | 10,12,13,15 | 434,408 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 877 | 31,512 | SH | DFND | 10,13,14 | 31,512 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 8 | 303 | SH | DFND | 10,13,14 | 303 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 615 | 1,812 | SH | DFND | 2,5 | 1,812 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 93 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 657 | 1,935 | SH | DFND | 2,5,8 | 1,935 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 32,789 | 96,564 | SH | DFND | 10,13,14 | 96,564 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,454 | 7,226 | SH | DFND | 10,12,13,15 | 7,226 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,554 | 4,577 | SH | DFND | 10,11,12,13,15 | 4,577 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 51 | 12,521 | SH | DFND | 10,13,14 | 12,521 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 61 | 6,017 | SH | DFND | 2,5 | 6,017 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,423 | 531,656 | SH | DFND | 10,13,14 | 531,656 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 193 | 18,873 | SH | DFND | 10,12,13,15 | 18,873 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 204 | 569 | SH | DFND | 1,6 | 569 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,567 | 9,936 | SH | DFND | 2,5 | 9,836 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 248 | 692 | SH | DFND | 2,5,7 | 692 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 197 | 549 | SH | DFND | 2,5,8 | 549 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 97,463 | 271,523 | SH | DFND | 10,13,14 | 271,523 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,088 | 39,248 | SH | DFND | 10,12,13,15 | 39,248 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45 | 126 | SH | DFND | 10,11,12,13,15 | 126 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,563 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,563 | 35,000 | SH | Put | DFND | 10,13,14 | 35,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16 | 1,787 | SH | DFND | 2,5 | 1,787 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 62 | 6,865 | SH | DFND | 2,5,8 | 6,865 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,759 | 305,569 | SH | DFND | 10,13,14 | 305,569 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 51 | 1,090 | SH | DFND | 10,13,14 | 1,090 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 171 | 9,561 | SH | DFND | 2,5 | 9,561 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 23 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 11,908 | 665,241 | SH | DFND | 10,13,14 | 665,241 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5 | 271 | SH | DFND | 10,12,13,15 | 271 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,063 | 227,000 | SH | Call | DFND | 10,13,14 | 227,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,923 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13 | 2,167 | SH | DFND | 2,5 | 2,167 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,834 | 298,664 | SH | DFND | 10,13,14 | 298,664 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 93 | 2,167 | SH | DFND | 2,5 | 2,167 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11,902 | 278,348 | SH | DFND | 10,13,14 | 278,348 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,806 | 89,000 | SH | Call | DFND | 10,13,14 | 89,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 22 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,208 | 98,074 | SH | DFND | 10,13,14 | 98,074 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 450 | 11,002 | SH | DFND | 10,13,14 | 11,002 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 9 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 629 | 45,028 | SH | DFND | 10,13,14 | 45,028 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 45 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 63 | 4,249 | SH | DFND | 10,13,14 | 4,249 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 99 | 6,648 | SH | DFND | 10,13,14 | 6,648 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 8 | 427 | SH | DFND | 10,13,14 | 427 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,370 | 199,320 | SH | DFND | 2,5 | 199,320 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 220 | 4,690 | SH | DFND | 2,5,8 | 4,690 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 32,979 | 701,524 | SH | DFND | 10,13,14 | 701,524 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,037 | 22,062 | SH | DFND | 10,12,13,15 | 22,062 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,351 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,625 | 460,000 | SH | Put | DFND | 10,13,14 | 460,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 449 | 3,375 | SH | DFND | 2,5 | 3,375 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,657 | 12,461 | SH | DFND | 10,13,14 | 12,461 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,798 | 19,789 | SH | DFND | 10,13,14 | 19,789 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 39 | 2,150 | SH | DFND | 10,13,14 | 2,150 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 589 | 32,200 | SH | Call | DFND | 10,13,14 | 32,200 | 0 | 0 |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 3 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,261 | 345,977 | SH | DFND | 1,6 | 345,977 | 0 | 0 | |
APPLE INC | COM | 037833100 | 587,523 | 4,809,851 | SH | DFND | 2,5 | 4,344,968 | 464,883 | 0 | |
APPLE INC | COM | 037833100 | 13,398 | 109,687 | SH | DFND | 10,13 | 109,687 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,004 | 16,402 | SH | DFND | 2,4,5 | 16,402 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,298 | 100,678 | SH | DFND | 2,5,7 | 99,278 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 23,602 | 193,218 | SH | DFND | 2,5,8 | 191,766 | 1,452 | 0 | |
APPLE INC | COM | 037833100 | 1,735,253 | 14,205,919 | SH | DFND | 10,13,14 | 14,205,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 295,200 | 2,416,698 | SH | DFND | 10,12,13,15 | 2,416,698 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,621 | 389,855 | SH | DFND | 10,11,12,13,15 | 389,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,268 | 550,700 | SH | Call | DFND | 2,5 | 550,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 354,369 | 2,901,100 | SH | Call | DFND | 10,13,14 | 2,901,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 79,886 | 654,000 | SH | Call | DFND | 10,11,12,13,15 | 654,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,305 | 305,400 | SH | Put | DFND | 2,5 | 305,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,529 | 389,100 | SH | Put | DFND | 10,13,14 | 389,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 49,471 | 405,000 | SH | Put | DFND | 10,11,12,13,15 | 405,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 401 | SH | DFND | 2,5,7 | 401 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,230 | 496,208 | SH | DFND | 10,13,14 | 496,208 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,246 | 13,665 | SH | DFND | 10,13,14 | 13,665 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 16 | 3,236 | SH | DFND | 10,13,14 | 3,236 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 729 | 5,455 | SH | DFND | 1,6 | 5,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56,758 | 424,832 | SH | DFND | 2,5 | 406,622 | 18,210 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,675 | 20,026 | SH | DFND | 2,5,7 | 20,026 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,078 | 30,526 | SH | DFND | 2,5,8 | 30,504 | 22 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 212,462 | 1,590,282 | SH | DFND | 10,13,14 | 1,590,282 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,690 | 80,013 | SH | DFND | 10,12,13,15 | 80,013 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,311 | 17,298 | SH | DFND | 10,11,12,13,15 | 17,298 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,680 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,661 | 318,316 | SH | DFND | 10,13,14 | 318,316 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 753 | 17,107 | SH | DFND | 10,13,14 | 17,107 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 38 | 2,016 | SH | DFND | 10,13,14 | 2,016 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 1 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 855 | 6,032 | SH | DFND | 2,5 | 6,032 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 187 | 1,320 | SH | DFND | 2,5,8 | 1,320 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,716 | 12,114 | SH | DFND | 10,13,14 | 12,114 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 14 | 503 | SH | DFND | 10,13,14 | 503 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 10 | 2,037 | SH | DFND | 10,13,14 | 2,037 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 10 | 3,492 | SH | DFND | 10,13,14 | 3,492 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 22 | 2,275 | SH | DFND | 10,13,14 | 2,275 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 176 | 43,384 | SH | DFND | 10,13,14 | 43,384 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 259 | 38,707 | SH | DFND | 10,13,14 | 38,707 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 7 | 1,315 | SH | DFND | 10,13,14 | 1,315 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,916 | 103,663 | SH | DFND | 2,5 | 103,663 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 195 | 5,150 | SH | DFND | 2,5,8 | 5,150 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,139 | 136,032 | SH | DFND | 10,13,14 | 136,032 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 925 | 24,481 | SH | DFND | 10,12,13,15 | 24,481 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8 | 205 | SH | DFND | 10,11,12,13,15 | 205 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 101 | 30,390 | SH | DFND | 10,13,14 | 30,390 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 5 | 806 | SH | DFND | 10,13,14 | 806 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 457 | 28,721 | SH | DFND | 2,5 | 28,721 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 18 | 1,101 | SH | DFND | 2,5,8 | 1,101 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 931 | 58,557 | SH | DFND | 10,13,14 | 58,557 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 652 | 9,272 | SH | DFND | 10,13,14 | 9,272 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 186 | 6,361 | SH | DFND | 2,5 | 6,361 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,415 | 48,494 | SH | DFND | 10,13,14 | 48,494 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,356 | 46,476 | SH | DFND | 10,12,13,15 | 46,476 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11,893 | 285,882 | SH | DFND | 10,13,14 | 285,882 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 994 | 17,438 | SH | DFND | 2,5 | 17,438 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 1,006 | SH | DFND | 2,5,7 | 1,006 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 767 | SH | DFND | 2,5,8 | 767 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,443 | 376,199 | SH | DFND | 10,13,14 | 376,199 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,632 | 46,175 | SH | DFND | 10,12,13,15 | 46,175 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 24 | 2,564 | SH | DFND | 2,5,8 | 2,564 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 570 | 60,039 | SH | DFND | 10,13,14 | 60,039 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 380 | 28,727 | SH | DFND | 10,13,14 | 28,727 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 257 | 3,955 | SH | DFND | 2,5 | 3,955 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 19 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,030 | 15,820 | SH | DFND | 10,13,14 | 15,820 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 884 | 34,817 | SH | DFND | 10,13,14 | 34,817 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 28 | SH | DFND | 10,12,13,15 | 28 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,296 | 117,396 | SH | DFND | 10,13,14 | 117,396 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,543 | 53,332 | SH | DFND | 10,13,14 | 53,332 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,462 | 83,821 | SH | DFND | 10,13,14 | 83,821 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,603 | 242,220 | SH | DFND | 10,13,14 | 242,220 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,846 | 50,800 | SH | DFND | 10,13,14 | 50,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,471 | 64,430 | SH | DFND | 10,13,14 | 64,430 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 338 | 6,340 | SH | DFND | 10,13,14 | 6,340 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,666 | 3,373,000 | PRN | DFND | 10,13,14 | 3,373,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 929 | 49,630 | SH | DFND | 10,13,14 | 49,630 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 784 | SH | DFND | 2,5 | 784 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 75 | 5,468 | SH | DFND | 10,13,14 | 5,468 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 156 | 10,348 | SH | DFND | 10,13,14 | 10,348 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,106 | 4,016 | SH | DFND | 10,13,14 | 4,016 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 4 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,924 | 29,562 | SH | DFND | 1,6 | 29,562 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,272 | 80,399 | SH | DFND | 2,5 | 79,259 | 1,140 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 682 | 2,260 | SH | DFND | 2,5,7 | 2,260 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 903 | 2,991 | SH | DFND | 2,5,8 | 2,991 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,860 | 59,160 | SH | DFND | 10,13,14 | 59,160 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,474 | 8,194 | SH | DFND | 10,12,13,15 | 8,194 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 772 | 77,624 | SH | DFND | 10,13,14 | 77,624 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 0 | 43 | SH | Call | DFND | 10,13,14 | 43 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,068 | SH | DFND | 2,5,8 | 2,068 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 21 | 5,288 | SH | DFND | 10,13,14 | 5,288 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,592 | 253,532 | SH | DFND | 10,13,14 | 253,532 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 508 | 40,527 | SH | DFND | 10,13,14 | 40,527 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 101 | 8,282 | SH | DFND | 10,13,14 | 8,282 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,041 | 22,656 | SH | DFND | 2,5 | 22,656 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 81 | 894 | SH | DFND | 2,5,8 | 894 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,897 | 21,059 | SH | DFND | 10,13,14 | 21,059 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 205 | 6,865 | SH | DFND | 2,5 | 6,865 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 387 | 12,977 | SH | DFND | 10,13,14 | 12,977 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 555 | SH | DFND | 2,5 | 555 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 65 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,754 | 69,966 | SH | DFND | 10,13,14 | 69,966 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 916 | 8,262 | SH | DFND | 10,12,13,15 | 8,262 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 42 | 1,258 | SH | DFND | 10,13,14 | 1,258 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,958 | 89,853 | SH | DFND | 10,13,14 | 89,853 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 516 | 7,780 | SH | DFND | 10,12,13,15 | 7,780 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 37 | 941 | SH | DFND | 10,13,14 | 941 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25 | 477 | SH | DFND | 2,5 | 477 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19 | 364 | SH | DFND | 2,5,8 | 364 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,576 | 49,378 | SH | DFND | 10,13,14 | 49,378 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 352 | 6,745 | SH | DFND | 10,12,13,15 | 6,745 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 249 | 24,700 | SH | DFND | 10,13,14 | 24,700 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 31 | 468 | SH | DFND | 2,5 | 468 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 399 | 6,031 | SH | DFND | 10,13,14 | 6,031 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 923 | 32,308 | SH | DFND | 10,13,14 | 32,308 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 45 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,395 | 12,187 | SH | DFND | 10,13,14 | 12,187 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 173 | 1,340 | SH | DFND | 10,13,14 | 1,340 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 37 | 11,432 | SH | DFND | 10,13,14 | 11,432 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 781 | 8,802 | SH | DFND | 10,13,14 | 8,802 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 28 | 1,368 | SH | DFND | 10,13,14 | 1,368 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 9 | 1,474 | SH | DFND | 10,13,14 | 1,474 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 120 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 200 | 1,386 | SH | DFND | 2,5,8 | 1,386 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,204 | 63,773 | SH | DFND | 10,13,14 | 63,773 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 328 | 2,272 | SH | DFND | 10,11,12,13,15 | 2,272 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 38 | 5,636 | SH | DFND | 10,13,14 | 5,636 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 14 | 3,086 | SH | DFND | 10,13,14 | 3,086 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 30 | 1,272 | SH | DFND | 10,13,14 | 1,272 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 18 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,317 | 202,288 | SH | DFND | 10,13,14 | 202,288 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 154 | SH | DFND | 10,13,14 | 154 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 355 | 2,505 | SH | DFND | 2,5 | 1,805 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 21 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 90 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,487 | 95,133 | SH | DFND | 10,13,14 | 95,133 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 545 | 3,845 | SH | DFND | 10,12,13,15 | 3,845 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 789 | 10,467 | SH | DFND | 10,13,14 | 10,467 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,386 | 128,435 | SH | DFND | 2,5 | 128,435 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 162 | 3,257 | SH | DFND | 2,5,7 | 3,257 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 5,882 | SH | DFND | 2,5,8 | 5,882 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,764 | 377,401 | SH | DFND | 10,13,14 | 377,401 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 262,079 | 5,271,100 | SH | DFND | 10,12,13,15 | 5,271,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 149 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 57 | 3,160 | SH | DFND | 10,13,14 | 3,160 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1,273 | SH | DFND | 10,13,14 | 1,273 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 642 | 22,385 | SH | DFND | 10,13,14 | 22,385 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,149 | 428,216 | SH | DFND | 10,13,14 | 428,216 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 246 | 3,978 | SH | DFND | 10,13,14 | 3,978 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 63 | 1,019 | SH | DFND | 10,12,13,15 | 1,019 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 3,164 | 735,881 | SH | DFND | 10,13,14 | 735,881 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 2,967 | 300,000 | SH | DFND | 10,13,14 | 300,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 1,367 | 759,262 | SH | DFND | 10,13,14 | 759,262 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 19 | 1,025 | SH | DFND | 10,13,14 | 1,025 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 297 | 4,132 | SH | DFND | 10,13,14 | 4,132 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 32 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 41 | 14,274 | SH | DFND | 10,13,14 | 14,274 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 79 | 2,068 | SH | DFND | 2,5 | 2,068 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,547 | 40,339 | SH | DFND | 10,13,14 | 40,339 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 10 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,317 | 5,052,000 | PRN | DFND | 10,13,14 | 5,052,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,049 | 265,544 | SH | DFND | 2,5 | 265,544 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,165 | 19,268 | SH | DFND | 10,13,14 | 19,268 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 45 | 750 | SH | DFND | 10,12,13,15 | 750 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 28 | 2,732 | SH | DFND | 10,13,14 | 2,732 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 508 | 5,135 | SH | DFND | 2,5 | 5,135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,440 | 105,615 | SH | DFND | 10,13,14 | 105,615 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,329 | 13,445 | SH | DFND | 10,12,13,15 | 13,445 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 21 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 423 | 6,463 | SH | DFND | 10,13,14 | 6,463 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 39 | 1,601 | SH | DFND | 10,13,14 | 1,601 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 883 | 57,567 | SH | DFND | 10,13,14 | 57,567 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 73 | 114 | SH | DFND | 10,13,14 | 114 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 6 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 121 | 4,322 | SH | DFND | 10,13,14 | 4,322 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 32 | 2,435 | SH | DFND | 10,13,14 | 2,435 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 12 | 1,262 | SH | DFND | 10,13,14 | 1,262 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 6 | 696 | SH | DFND | 10,12,13,15 | 696 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 28 | 6,534 | SH | DFND | 10,13,14 | 6,534 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,125 | 14,884 | SH | DFND | 2,5 | 14,467 | 417 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,092 | 3,939 | SH | DFND | 2,5,7 | 3,939 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,251 | 4,515 | SH | DFND | 2,5,8 | 4,515 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 123,903 | 447,060 | SH | DFND | 10,13,14 | 447,060 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,772 | 28,043 | SH | DFND | 10,12,13,15 | 28,043 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,078 | 21,929 | SH | DFND | 10,11,12,13,15 | 21,929 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,315 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 75 | 807 | SH | DFND | 2,5 | 807 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,506 | 69,753 | SH | DFND | 10,13,14 | 69,753 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,456 | 26,335 | SH | DFND | 10,12,13,15 | 26,335 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,528 | 70,340 | SH | DFND | 10,13,14 | 70,340 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 790 | 8,518 | SH | DFND | 10,12,13,15 | 8,518 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,101 | 22,641 | SH | DFND | 10,11,12,13,15 | 22,641 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365 | 7,245 | SH | DFND | 1,6 | 7,245 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,495 | 214,862 | SH | DFND | 2,5 | 210,337 | 4,525 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,395 | 7,400 | SH | DFND | 2,5,7 | 6,650 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,371 | 12,579 | SH | DFND | 2,5,8 | 12,579 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,092 | 340,065 | SH | DFND | 10,13,14 | 340,065 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,936 | 68,636 | SH | DFND | 10,12,13,15 | 68,636 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338 | 1,794 | SH | DFND | 10,11,12,13,15 | 1,794 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,807 | 51,562 | SH | DFND | 10,13,14 | 51,562 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 605 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 122 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 185 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,031 | 14,976 | SH | DFND | 10,13,14 | 14,976 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,991 | 2,842 | SH | DFND | 10,12,13,15 | 2,842 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,801 | 14,100 | SH | Call | DFND | 10,11,12,13,15 | 14,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 1,114 | SH | DFND | 10,13,14 | 1,114 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 353 | 2,642 | SH | DFND | 2,5 | 2,642 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 24 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 329 | 2,462 | SH | DFND | 2,5,8 | 2,462 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 10,515 | 78,802 | SH | DFND | 10,13,14 | 78,802 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,109 | 8,311 | SH | DFND | 10,12,13,15 | 8,311 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 1,330 | SH | DFND | 10,13,14 | 1,330 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,012 | 5,487 | SH | DFND | 2,5 | 5,487 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 70 | 378 | SH | DFND | 2,5,7 | 378 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66,094 | 358,216 | SH | DFND | 10,13,14 | 358,216 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,683 | 9,120 | SH | DFND | 10,12,13,15 | 9,120 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 19 | 425 | SH | DFND | 2,5 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 181 | 4,147 | SH | DFND | 10,13,14 | 4,147 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 654 | 13,139 | SH | DFND | 10,13,14 | 13,139 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 155 | 3,118 | SH | DFND | 10,12,13,15 | 3,118 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,906 | 68,013 | SH | DFND | 10,13,14 | 68,013 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 148 | 5,128 | SH | DFND | 2,5 | 5,128 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 67 | 2,329 | SH | DFND | 2,5,8 | 2,329 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,856 | 306,133 | SH | DFND | 10,13,14 | 306,133 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,081 | 71,947 | SH | DFND | 10,12,13,15 | 71,947 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,472 | 50,867 | SH | DFND | 10,11,12,13,15 | 50,867 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 11 | 1,446 | SH | DFND | 10,13,14 | 1,446 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 3 | 443 | SH | DFND | 10,13,14 | 443 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 375 | 2,043 | SH | DFND | 2,5 | 2,043 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 52 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,752 | 53,099 | SH | DFND | 10,13,14 | 53,099 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,059 | 5,768 | SH | DFND | 10,12,13,15 | 5,768 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 338 | 4,760 | SH | DFND | 10,13,14 | 4,760 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 504 | 23,871 | SH | DFND | 10,13,14 | 23,871 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 78 | 4,284 | SH | DFND | 10,13,14 | 4,284 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 525 | 11,111 | SH | DFND | 10,13,14 | 11,111 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,669 | 76,508 | SH | DFND | 10,13,14 | 76,508 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 104 | 1,435 | SH | DFND | 2,5 | 1,435 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 54,588 | 752,527 | SH | DFND | 10,13,14 | 752,527 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 201 | 2,769 | SH | DFND | 10,12,13,15 | 2,769 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,990 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 28,389 | 594,527 | SH | DFND | 10,13,14 | 594,527 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 705 | 35,585 | SH | DFND | 10,13,14 | 35,585 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,611 | 38,812 | SH | DFND | 10,13,14 | 38,812 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,800 | SH | DFND | 10,13,14 | 2,800 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5 | 1,126 | SH | DFND | 10,13,14 | 1,126 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 575 | 13,992 | SH | DFND | 10,13,14 | 13,992 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,770 | 139,444 | SH | DFND | 10,13,14 | 139,444 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 57 | 2,836 | SH | DFND | 10,13,14 | 2,836 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,737 | 75,388 | SH | DFND | 10,13,14 | 75,388 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 93 | 1,643 | SH | DFND | 2,5 | 1,643 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 245 | 4,331 | SH | DFND | 10,13,14 | 4,331 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 891 | 18,957 | SH | DFND | 10,13,14 | 18,957 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 142 | 2,363 | SH | DFND | 10,13,14 | 2,363 | 0 | 0 | |
AYRO INC | COM | 054748108 | 219 | 33,839 | SH | DFND | 10,13,14 | 33,839 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 18 | 2,320 | SH | DFND | 10,13,14 | 2,320 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,059 | 48,970 | SH | DFND | 10,13,14 | 48,970 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 2 | 149 | SH | DFND | 10,13,14 | 149 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 856 | 42,394 | SH | DFND | 2,5 | 42,101 | 293 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 14 | 672 | SH | DFND | 2,5,7 | 672 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 19 | 951 | SH | DFND | 2,5,8 | 951 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 215 | 10,652 | SH | DFND | 10,13,14 | 10,652 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,150 | 37,038 | SH | DFND | 10,13,14 | 37,038 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 14 | 1,003 | SH | DFND | 10,13,14 | 1,003 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 130 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 33 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,866 | 129,957 | SH | DFND | 10,13,14 | 129,957 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,306 | 28,941 | SH | DFND | 2,3,4,5 | 28,941 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,126 | 113,574 | SH | DFND | 10,12,13,15 | 113,574 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,895 | 330,000 | SH | Call | DFND | 10,12,13,15 | 330,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 141 | 29,285 | SH | DFND | 10,13,14 | 29,285 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 42 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 42 | 726 | SH | DFND | 2,5,8 | 726 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 875 | 15,130 | SH | DFND | 10,13,14 | 15,130 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 293 | SH | DFND | 2,5,7 | 293 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,726 | 105,344 | SH | DFND | 10,13,14 | 105,344 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,871 | 226,804 | SH | DFND | 2,5 | 226,804 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20,949 | 1,654,723 | SH | DFND | 10,13,14 | 1,654,723 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,624 | 40,578 | SH | DFND | 10,13,14 | 40,578 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,190 | 747,013 | SH | DFND | 2,5 | 741,313 | 5,700 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 125 | 5,131 | SH | DFND | 2,5,7 | 5,131 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 168 | 6,911 | SH | DFND | 2,5,8 | 6,911 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,467 | 635,208 | SH | DFND | 10,13,14 | 635,208 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 116 | 4,767 | SH | DFND | 10,12,13,15 | 4,767 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 698 | SH | DFND | 10,13,14 | 698 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 387 | 6,871 | SH | DFND | 10,13,14 | 6,871 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 87 | 10,150 | SH | DFND | 10,13,14 | 10,150 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 90 | 3,317 | SH | DFND | 10,13,14 | 3,317 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 31 | 2,690 | SH | DFND | 10,13,14 | 2,690 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 9 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 109 | 1,655 | SH | DFND | 2,5 | 1,655 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,872 | 149,704 | SH | DFND | 10,13,14 | 149,704 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 46 | 498 | SH | DFND | 2,5 | 498 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,022 | 10,985 | SH | DFND | 10,13,14 | 10,985 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,962 | 18,212 | SH | DFND | 1,6 | 18,212 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,673 | 90,428 | SH | DFND | 2,5 | 90,428 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159,393 | 732,672 | SH | DFND | 10,13,14 | 732,672 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,730 | 145,851 | SH | DFND | 10,12,13,15 | 145,851 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,254 | 10,361 | SH | DFND | 10,11,12,13,15 | 10,361 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,335 | 190,000 | SH | Call | DFND | 10,13,14 | 190,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,864 | 100,500 | SH | Call | DFND | 10,11,12,13,15 | 100,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,176 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,527 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,221 | 24,000 | SH | Put | DFND | 10,11,12,13,15 | 24,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,057 | 48,899 | SH | DFND | 1,6 | 48,899 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,860 | 872,725 | SH | DFND | 2,5 | 872,725 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,664 | 169,551 | SH | DFND | 10,13 | 169,551 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 165 | 7,619 | SH | DFND | 2,5,7 | 7,619 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 462 | 21,360 | SH | DFND | 2,5,8 | 21,360 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,010 | 648,322 | SH | DFND | 10,13,14 | 648,322 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,098 | 97,072 | SH | DFND | 10,12,13,15 | 97,072 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 354 | SH | DFND | 10,11,12,13,15 | 354 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,729 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 457 | 3,642 | SH | DFND | 10,13,14 | 3,642 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,694 | 19,996 | SH | DFND | 2,5 | 19,996 | 0 | 0 | |
BALL CORP | COM | 058498106 | 50 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
BALL CORP | COM | 058498106 | 223 | 2,627 | SH | DFND | 2,5,8 | 2,627 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,539 | 147,973 | SH | DFND | 10,13,14 | 147,973 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,779 | 20,998 | SH | DFND | 10,12,13,15 | 20,998 | 0 | 0 | |
BALL CORP | COM | 058498106 | 198 | 2,332 | SH | DFND | 10,11,12,13,15 | 2,332 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,236 | 50,686 | SH | DFND | 10,13,14 | 50,686 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,997 | 81,882 | SH | DFND | 2,3,4,5 | 81,882 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 403 | 16,530 | SH | DFND | 10,12,13,15 | 16,530 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 139 | 5,694 | SH | DFND | 10,11,12,13,15 | 5,694 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 125 | 1,931 | SH | DFND | 10,13,14 | 1,931 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 922 | 13,037 | SH | DFND | 10,13,14 | 13,037 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 313 | 60,020 | SH | DFND | 2,5 | 60,020 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,228 | SH | DFND | 2,5,7 | 2,228 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 167 | 32,066 | SH | DFND | 2,5,8 | 32,066 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,225 | 617,890 | SH | DFND | 10,13,14 | 617,890 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 626 | 133,236 | SH | DFND | 1,6 | 133,236 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,915 | 2,535,015 | SH | DFND | 2,5 | 2,535,015 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,849 | 606,090 | SH | DFND | 10,13 | 606,090 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65 | 13,796 | SH | DFND | 2,5,7 | 13,796 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 282 | 59,981 | SH | DFND | 2,5,8 | 59,981 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,395 | 722,286 | SH | DFND | 10,13,14 | 722,286 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 80 | 17,020 | SH | DFND | 10,12,13,15 | 17,020 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44 | 9,461 | SH | DFND | 10,11,12,13,15 | 9,461 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,700 | 1,000,000 | SH | Put | DFND | 2,5 | 1,000,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,700 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 123 | 5,193 | SH | DFND | 10,13,14 | 5,193 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 934 | 272,221 | SH | DFND | 2,5 | 265,899 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 214 | 62,506 | SH | DFND | 2,5,7 | 62,506 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 253 | 73,763 | SH | DFND | 2,5,8 | 73,763 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,252 | 948,042 | SH | DFND | 10,13,14 | 948,042 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 842 | SH | DFND | 10,12,13,15 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7 | 263 | SH | DFND | 10,13,14 | 263 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 54 | 1,687 | SH | DFND | 2,5 | 1,687 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 333 | 10,421 | SH | DFND | 10,13,14 | 10,421 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 882 | 42,581 | SH | DFND | 10,13,14 | 42,581 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 289 | 52,626 | SH | DFND | 10,13,14 | 52,626 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 145 | 26,313 | SH | DFND | 10,12,13,15 | 26,313 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8 | 232 | SH | DFND | 2,5 | 232 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,784 | 54,930 | SH | DFND | 10,13,14 | 54,930 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 386 | 3,049 | SH | DFND | 10,13,14 | 3,049 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 632 | 34,928 | SH | DFND | 10,13,14 | 34,928 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,850 | 409,677 | SH | DFND | 1,6 | 409,677 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 105,248 | 2,720,286 | SH | DFND | 2,5 | 2,633,416 | 86,870 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,794 | 98,062 | SH | DFND | 2,5,7 | 98,062 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,534 | 143,033 | SH | DFND | 2,5,8 | 142,933 | 100 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 778,468 | 20,120,657 | SH | DFND | 10,13,14 | 20,120,657 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 36,870 | 952,956 | SH | DFND | 10,12,13,15 | 952,956 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,895 | 48,991 | SH | DFND | 10,11,12,13,15 | 48,991 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 57,091 | 1,475,600 | SH | Call | DFND | 2,5 | 1,475,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 101,414 | 2,621,200 | SH | Call | DFND | 10,13,14 | 2,621,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,374 | 526,600 | SH | Put | DFND | 2,5 | 526,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,862 | 590,900 | SH | Put | DFND | 10,13,14 | 590,900 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 37 | 489 | SH | DFND | 10,13,14 | 489 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 198 | 2,211 | SH | DFND | 2,5 | 2,211 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 18 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,243 | 47,410 | SH | DFND | 10,13,14 | 47,410 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 41 | 1,039 | SH | DFND | 10,13,14 | 1,039 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 182 | 2,046 | SH | DFND | 10,13,14 | 2,046 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,893 | 32,454 | SH | DFND | 2,3,4,5 | 32,454 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,254 | 126,266 | SH | DFND | 10,12,13,15 | 126,266 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL INDX 3X | 063679633 | 58 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,694 | 99,256 | SH | DFND | 2,5 | 69,895 | 29,361 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,532 | SH | DFND | 2,5,7 | 1,532 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 719 | SH | DFND | 2,5,8 | 719 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,383 | 1,001,956 | SH | DFND | 10,13,14 | 1,001,956 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,371 | 92,437 | SH | DFND | 10,12,13,15 | 92,437 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,182 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,773 | 37,500 | SH | Put | DFND | 2,5 | 37,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 228 | 3,638 | SH | DFND | 10,13,14 | 3,638 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,681 | 106,803 | SH | DFND | 2,3,4,5 | 106,803 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,364 | 53,786 | SH | DFND | 10,12,13,15 | 53,786 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,255 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 216 | 5,297 | SH | DFND | 2,5 | 5,297 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 34 | 821 | SH | DFND | 2,5,7 | 821 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 65 | 1,580 | SH | DFND | 2,5,8 | 1,580 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8,378 | 205,101 | SH | DFND | 10,13,14 | 205,101 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 433 | 10,611 | SH | DFND | 10,12,13,15 | 10,611 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 13 | 1,053 | SH | DFND | 10,13,14 | 1,053 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 11 | 378 | SH | DFND | 10,13,14 | 378 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 11 | 1,056 | SH | DFND | 10,13,14 | 1,056 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 60 | 1,355 | SH | DFND | 2,5 | 1,355 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 26 | 586 | SH | DFND | 2,5,8 | 586 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,609 | 82,126 | SH | DFND | 10,13,14 | 82,126 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 8 | 471 | SH | DFND | 10,13,14 | 471 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,342 | 25,169 | SH | DFND | 10,13,14 | 25,169 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 12 | 441 | SH | DFND | 10,13,14 | 441 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 565 | 14,817 | SH | DFND | 2,5 | 14,817 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 37,057 | 971,604 | SH | DFND | 10,13,14 | 971,604 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 986 | 25,849 | SH | DFND | 10,12,13,15 | 25,849 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 37 | 1,257 | SH | DFND | 10,13,14 | 1,257 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,357 | SH | DFND | 2,5 | 1,357 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 2,846 | SH | DFND | 2,5,7 | 2,846 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 89 | 8,689 | SH | DFND | 2,5,8 | 8,689 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,070 | 104,567 | SH | DFND | 10,13,14 | 104,567 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,485 | 829,400 | SH | Call | DFND | 10,13,14 | 829,400 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,503 | 219,569 | SH | DFND | 10,13,14 | 219,569 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,174 | 103,000 | SH | Put | DFND | 2,5 | 103,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 11,240 | 986,000 | SH | Put | DFND | 10,13,14 | 986,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 69 | 6,918 | SH | DFND | 10,13,14 | 6,918 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 10 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 220 | 27,075 | SH | DFND | 10,13,14 | 27,075 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 294 | 5,926 | SH | DFND | 10,13,14 | 5,926 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44,929 | 2,265,122 | SH | DFND | 2,5 | 2,265,122 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 488 | 24,585 | SH | DFND | 2,5,7 | 24,585 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 415 | 20,924 | SH | DFND | 2,5,8 | 19,757 | 1,167 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,368 | 1,228,496 | SH | DFND | 10,13,14 | 1,228,496 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,100 | 257,125 | SH | DFND | 2,3,4,5 | 257,125 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,505 | 227,128 | SH | DFND | 10,12,13,15 | 227,128 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,591 | 130,650 | SH | DFND | 10,11,12,13,15 | 130,650 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,116 | 510,000 | SH | Call | DFND | 10,13,14 | 510,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 992 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,893 | 650,000 | SH | Call | DFND | 10,11,12,13,15 | 650,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 32,629 | 1,645,000 | SH | Put | DFND | 10,13,14 | 1,645,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 992 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 234 | 3,401 | SH | DFND | 10,13,14 | 3,401 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 112 | 4,614 | SH | DFND | 10,13,14 | 4,614 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 643 | 20,272 | SH | DFND | 2,5 | 20,272 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 45 | 1,423 | SH | DFND | 2,5,8 | 1,423 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,691 | 116,352 | SH | DFND | 10,13,14 | 116,352 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 261 | 8,232 | SH | DFND | 10,12,13,15 | 8,232 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,545 | 42,034 | SH | DFND | 2,5 | 42,034 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 561 | 6,657 | SH | DFND | 2,5,7 | 6,657 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 552 | 6,542 | SH | DFND | 2,5,8 | 6,508 | 34 | 0 | |
BAXTER INTL INC | COM | 071813109 | 42,036 | 498,416 | SH | DFND | 10,13,14 | 498,416 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,750 | 56,321 | SH | DFND | 10,12,13,15 | 56,321 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 13 | 714 | SH | DFND | 10,13,14 | 714 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,121 | 40,537 | SH | DFND | 10,13,14 | 40,537 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 248 | 5,731 | SH | DFND | 10,13,14 | 5,731 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,679 | 45,965 | SH | DFND | 10,13,14 | 45,965 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,194 | 57,094 | SH | DFND | 10,13,14 | 57,094 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 81 | 3,882 | SH | DFND | 10,12,13,15 | 3,882 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,708 | 11,139 | SH | DFND | 2,5 | 10,864 | 275 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 144 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 860 | 3,538 | SH | DFND | 2,5,8 | 3,538 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,755 | 208,738 | SH | DFND | 10,13,14 | 208,738 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,289 | 46,427 | SH | DFND | 10,12,13,15 | 46,427 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,433 | 5,894 | SH | DFND | 10,11,12,13,15 | 5,894 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,395 | 185,064 | SH | DFND | 10,13,14 | 185,064 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 103 | SH | DFND | 10,12,13,15 | 103 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,312 | 45,000 | SH | Put | DFND | 10,13,14 | 45,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 50 | 145 | SH | DFND | 1,6 | 145 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 820 | 2,356 | SH | DFND | 2,5 | 2,356 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,691 | 7,730 | SH | DFND | 10,13,14 | 7,730 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,679 | 19,189 | SH | DFND | 10,12,13,15 | 19,189 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 21 | 1,046 | SH | DFND | 10,13,14 | 1,046 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 35 | 780 | SH | DFND | 2,5 | 780 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 198 | 4,472 | SH | DFND | 10,13,14 | 4,472 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 2 | 299 | SH | DFND | 10,13,14 | 299 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 73 | 3,108 | SH | DFND | 10,13,14 | 3,108 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 452 | 14,631 | SH | DFND | 10,13,14 | 14,631 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 50 | 3,644 | SH | DFND | 10,13,14 | 3,644 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 55 | 1,097 | SH | DFND | 2,5 | 1,097 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 51 | 1,008 | SH | DFND | 2,5,8 | 1,008 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 4,454 | 88,664 | SH | DFND | 10,13,14 | 88,664 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 156,227 | 2,073,356 | SH | DFND | 2,5 | 2,073,356 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4 | 59 | SH | DFND | 2,4,5 | 59 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 319 | 4,237 | SH | DFND | 2,5,8 | 4,237 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,855 | 144,066 | SH | DFND | 10,13,14 | 144,066 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 698 | 9,260 | SH | DFND | 10,12,13,15 | 9,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,571 | 30 | SH | DFND | 2,5 | 29 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,243 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,014 | 13 | SH | DFND | 10,13,14 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,129 | 258,851 | SH | DFND | 2,5 | 243,017 | 15,834 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 3,500 | SH | DFND | 2,4,5 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,337 | 13,063 | SH | DFND | 2,5,7 | 12,163 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,494 | 21,506 | SH | DFND | 2,5,8 | 21,506 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468,571 | 1,834,153 | SH | DFND | 10,13,14 | 1,834,153 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,084 | 164,733 | SH | DFND | 10,12,13,15 | 164,733 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,279 | 20,664 | SH | DFND | 10,11,12,13,15 | 20,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,613 | 112,000 | SH | Call | DFND | 2,5 | 112,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,438 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,471 | 17,500 | SH | Call | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,598 | 155,000 | SH | Call | DFND | 10,11,12,13,15 | 155,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,865 | 89,500 | SH | Put | DFND | 2,5 | 89,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,795 | 54,000 | SH | Put | DFND | 10,13,14 | 54,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,471 | 17,500 | SH | Put | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,029 | 46,103 | SH | DFND | 10,13,14 | 46,103 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 234 | SH | DFND | 2,5 | 234 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,832 | 241,562 | SH | DFND | 10,13,14 | 241,562 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 32 | 5,819 | SH | DFND | 10,13,14 | 5,819 | 0 | 0 | |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 250 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 512 | 4,462 | SH | DFND | 2,5 | 4,462 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 65 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 21,342 | 185,891 | SH | DFND | 10,13,14 | 185,891 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,334 | 29,039 | SH | DFND | 10,12,13,15 | 29,039 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,444 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 4,926 | 2,619,965 | SH | DFND | 10,13,14 | 2,619,965 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 12 | 6,191 | SH | DFND | 10,12,13,15 | 6,191 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,871 | 26,966 | SH | DFND | 2,5 | 26,646 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34 | 488 | SH | DFND | 2,5,7 | 488 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 357 | 5,148 | SH | DFND | 2,5,8 | 5,148 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,974 | 316,671 | SH | DFND | 10,13,14 | 316,671 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 151,670 | 2,185,755 | SH | DFND | 10,12,13,15 | 2,185,755 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7,248 | 55,703 | SH | DFND | 10,13,14 | 55,703 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,093 | 16,087 | SH | DFND | 10,12,13,15 | 16,087 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 138 | 1,057 | SH | DFND | 10,11,12,13,15 | 1,057 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,561 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 65,060 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 8 | 1,395 | SH | DFND | 10,13,14 | 1,395 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15 | 513 | SH | DFND | 10,13,14 | 513 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 313 | 19,936 | SH | DFND | 10,13,14 | 19,936 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,505 | 36,681 | SH | DFND | 10,13,14 | 36,681 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 247 | 3,622 | SH | DFND | 10,12,13,15 | 3,622 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 347 | 6,001 | SH | DFND | 10,13,14 | 6,001 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 10 | 77 | SH | DFND | 10,13,14 | 77 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 599 | 5,598 | SH | DFND | 1,6 | 5,598 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,790 | 44,743 | SH | DFND | 2,5 | 44,580 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 74 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 179 | 1,671 | SH | DFND | 2,5,8 | 1,671 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 27,890 | 260,508 | SH | DFND | 10,13,14 | 260,508 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,487 | 79,269 | SH | DFND | 10,12,13,15 | 79,269 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 105 | 723 | SH | DFND | 2,5 | 723 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 101 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,356 | 71,175 | SH | DFND | 10,13,14 | 71,175 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 332 | 582 | SH | DFND | 2,5 | 582 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 102 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12,461 | 21,816 | SH | DFND | 10,13,14 | 21,816 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,007 | 1,763 | SH | DFND | 10,12,13,15 | 1,763 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,683 | 362,165 | SH | DFND | 10,13,14 | 362,165 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 927 | SH | DFND | 2,5 | 927 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 261 | 66,655 | SH | DFND | 10,13,14 | 66,655 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 88 | 22,497 | SH | DFND | 10,12,13,15 | 22,497 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 534 | 528,000 | PRN | DFND | 10,13,14 | 528,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,909 | 25,278 | SH | DFND | 2,5 | 25,278 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,354 | SH | DFND | 2,5,7 | 1,354 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1,365 | SH | DFND | 2,5,8 | 1,352 | 13 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,194 | 214,461 | SH | DFND | 10,13,14 | 214,461 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,401 | 18,552 | SH | DFND | 10,12,13,15 | 18,552 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 43 | 1,203 | SH | DFND | 10,13,14 | 1,203 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,289 | 4,607 | SH | DFND | 2,5 | 4,607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 309 | 1,103 | SH | DFND | 2,5,7 | 1,103 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 409 | 1,461 | SH | DFND | 2,5,8 | 1,461 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 59,294 | 211,954 | SH | DFND | 10,13,14 | 211,954 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,629 | 30,844 | SH | DFND | 10,12,13,15 | 30,844 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 789 | 2,819 | SH | DFND | 10,11,12,13,15 | 2,819 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 420 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,476 | 16,000 | SH | Call | DFND | 10,11,12,13,15 | 16,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 858 | 2,247 | SH | DFND | 2,5 | 2,247 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 52 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 637 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,948 | 31,284 | SH | DFND | 10,13,14 | 31,284 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 33 | 86 | SH | DFND | 10,12,13,15 | 86 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 8 | 1,950 | SH | DFND | 10,13,14 | 1,950 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 9 | 457 | SH | DFND | 10,13,14 | 457 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 8 | 509 | SH | DFND | 10,13,14 | 509 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,362 | 292,363 | SH | DFND | 10,13,14 | 292,363 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,761 | 87,142 | SH | DFND | 10,13,14 | 87,142 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 899 | 8,233 | SH | DFND | 2,5 | 8,233 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,490 | 22,804 | SH | DFND | 10,13,14 | 22,804 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,809 | 16,569 | SH | DFND | 10,12,13,15 | 16,569 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,869 | 26,271 | SH | DFND | 10,11,12,13,15 | 26,271 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,914 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,245 | 341,100 | SH | Call | DFND | 10,11,12,13,15 | 341,100 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 4 | 202 | SH | DFND | 10,13,14 | 202 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 56 | 1,106 | SH | DFND | 10,13,14 | 1,106 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 220 | 3,780 | SH | DFND | 10,13,14 | 3,780 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 16 | 641 | SH | DFND | 2,5 | 641 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 14 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,073 | 126,688 | SH | DFND | 10,13,14 | 126,688 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 369 | 5,521 | SH | DFND | 10,13,14 | 5,521 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 133 | 1,797 | SH | DFND | 2,5 | 1,797 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 101 | 1,365 | SH | DFND | 2,5,8 | 1,365 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,932 | 107,210 | SH | DFND | 10,13,14 | 107,210 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,831 | 24,745 | SH | DFND | 10,12,13,15 | 24,745 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,616 | 300,000 | SH | DFND | 2,5 | 300,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 554 | 7,789 | SH | DFND | 2,5 | 7,789 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 105 | 1,483 | SH | DFND | 2,5,8 | 1,483 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,605 | 64,791 | SH | DFND | 10,13,14 | 64,791 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 94 | 11,161 | SH | DFND | 10,13,14 | 11,161 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,923 | 348,500 | SH | DFND | 2,3,4,5 | 348,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 114 | 13,621 | SH | DFND | 10,12,13,15 | 13,621 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 123 | 14,608 | SH | DFND | 10,11,12,13,15 | 14,608 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 551 | 348,000 | PRN | DFND | 10,13,14 | 348,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 226 | 2,082 | SH | DFND | 2,5 | 2,082 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 39 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 375 | 3,461 | SH | DFND | 2,5,8 | 3,461 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,490 | 69,093 | SH | DFND | 10,13,14 | 69,093 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,638 | 3,499 | SH | DFND | 1,6 | 3,499 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69,076 | 91,618 | SH | DFND | 2,5 | 90,623 | 995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,092 | 6,754 | SH | DFND | 10,13 | 6,754 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 958 | 1,271 | SH | DFND | 2,5,7 | 1,271 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,855 | 2,460 | SH | DFND | 2,5,8 | 2,460 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 139,921 | 185,581 | SH | DFND | 10,13,14 | 185,581 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,403 | 13,798 | SH | DFND | 10,12,13,15 | 13,798 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,551 | 2,057 | SH | DFND | 10,11,12,13,15 | 2,057 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,063 | 16,000 | SH | Call | DFND | 2,5 | 16,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,619 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,698 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19,226 | 25,500 | SH | Put | DFND | 10,13,14 | 25,500 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 100 | 6,603 | SH | DFND | 10,13,14 | 6,603 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 30 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 200 | 12,914 | SH | DFND | 10,13,14 | 12,914 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 57 | 2,317 | SH | DFND | 10,13,14 | 2,317 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 54 | 3,457 | SH | DFND | 10,13,14 | 3,457 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 229 | 15,100 | SH | DFND | 10,13,14 | 15,100 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 101 | 7,000 | SH | DFND | 10,13,14 | 7,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 35 | 3,911 | SH | DFND | 10,13,14 | 3,911 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 513 | 44,612 | SH | DFND | 10,13,14 | 44,612 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 157 | 10,678 | SH | DFND | 10,13,14 | 10,678 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 907 | 95,882 | SH | DFND | 10,13,14 | 95,882 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 269 | 44,394 | SH | DFND | 10,13,14 | 44,394 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 40 | 4,258 | SH | DFND | 10,13,14 | 4,258 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 862 | 60,080 | SH | DFND | 10,13,14 | 60,080 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 632 | 42,022 | SH | DFND | 10,13,14 | 42,022 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1 | 162 | SH | DFND | 10,13,14 | 162 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5 | 339 | SH | DFND | 10,13,14 | 339 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 408 | 28,620 | SH | DFND | 10,13,14 | 28,620 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 11 | 790 | SH | DFND | 10,13,14 | 790 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 91 | 6,070 | SH | DFND | 10,13,14 | 6,070 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 265 | 17,980 | SH | DFND | 10,13,14 | 17,980 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 10 | 676 | SH | DFND | 10,13,14 | 676 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 11 | 727 | SH | DFND | 10,13,14 | 727 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 50 | 3,450 | SH | DFND | 10,13,14 | 3,450 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 382 | 27,132 | SH | DFND | 10,13,14 | 27,132 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 302 | 25,752 | SH | DFND | 10,13,14 | 25,752 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 478 | 43,473 | SH | DFND | 10,13,14 | 43,473 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 78 | 6,000 | SH | DFND | 10,13,14 | 6,000 | 0 | 0 | |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 141 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 184 | 11,834 | SH | DFND | 10,13,14 | 11,834 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 151 | 17,041 | SH | DFND | 10,13,14 | 17,041 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,198 | 47,144 | SH | DFND | 10,13,14 | 47,144 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 18 | 1,348 | SH | DFND | 10,13,14 | 1,348 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,994 | 64,309 | SH | DFND | 10,13,14 | 64,309 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 36 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 153 | 2,835 | SH | DFND | 10,13,14 | 2,835 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 23 | 1,644 | SH | DFND | 10,13,14 | 1,644 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 84,519 | 1,134,032 | SH | DFND | 2,5 | 1,128,832 | 5,200 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 343 | 4,603 | SH | DFND | 2,5,8 | 4,603 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 74,671 | 1,001,891 | SH | DFND | 10,13,14 | 1,001,891 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,378 | 72,154 | SH | DFND | 10,12,13,15 | 72,154 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 52,320 | 702,000 | SH | Put | DFND | 10,13,14 | 702,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,677 | 22,500 | SH | Put | DFND | 10,12,13,15 | 22,500 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 38 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,738 | 66,611 | SH | DFND | 10,13,14 | 66,611 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 212 | 9,725 | SH | DFND | 2,5 | 9,725 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 198 | 9,075 | SH | DFND | 2,5,8 | 9,075 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,760 | 218,349 | SH | DFND | 10,13,14 | 218,349 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 368 | 16,874 | SH | DFND | 10,12,13,15 | 16,874 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 305 | 11,258 | SH | DFND | 2,5 | 11,258 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 504 | 18,650 | SH | DFND | 10,13,14 | 18,650 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 212 | 7,822 | SH | DFND | 2,5 | 7,822 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 601 | 22,224 | SH | DFND | 10,13,14 | 22,224 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 92 | 5,511 | SH | DFND | 10,13,14 | 5,511 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 29 | 1,170 | SH | DFND | 10,13,14 | 1,170 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 754 | SH | DFND | 1,6 | 754 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 582 | 19,320 | SH | DFND | 2,5 | 19,320 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 264 | SH | DFND | 2,5,7 | 264 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,497 | 149,139 | SH | DFND | 10,13,14 | 149,139 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 27 | 2,971 | SH | DFND | 10,13,14 | 2,971 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 545 | 13,910 | SH | DFND | 10,13,14 | 13,910 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 100 | 30,787 | SH | DFND | 2,5 | 30,787 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 39 | 3,826 | SH | DFND | 10,13,14 | 3,826 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 93 | 960 | SH | DFND | 2,5 | 960 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,201 | 43,210 | SH | DFND | 10,13,14 | 43,210 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 7 | 682 | SH | DFND | 10,13,14 | 682 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 19 | 1,005 | SH | DFND | 10,13,14 | 1,005 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 24 | 7,771 | SH | DFND | 10,13,14 | 7,771 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3 | 384 | SH | DFND | 10,13,14 | 384 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 103 | 7,267 | SH | DFND | 10,13,14 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,722 | 104,907 | SH | DFND | 2,5 | 95,042 | 9,865 | 0 | |
BOEING CO | COM | 097023105 | 354 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 254 | 999 | SH | DFND | 2,5,7 | 999 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197 | 772 | SH | DFND | 2,5,8 | 772 | 0 | 0 | |
BOEING CO | COM | 097023105 | 274,751 | 1,078,639 | SH | DFND | 10,13,14 | 1,078,639 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,877 | 180,107 | SH | DFND | 10,12,13,15 | 180,107 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18 | 69 | SH | DFND | 10,11,12,13,15 | 69 | 0 | 0 | |
BOEING CO | COM | 097023105 | 127,487 | 500,500 | SH | Call | DFND | 10,13,14 | 500,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,863 | 50,500 | SH | Call | DFND | 10,11,12,13,15 | 50,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 82,784 | 325,000 | SH | Put | DFND | 10,13,14 | 325,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,547 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 4 | 383 | SH | DFND | 10,13,14 | 383 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 63 | 4,487 | SH | DFND | 10,13,14 | 4,487 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 24 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,686 | 28,177 | SH | DFND | 10,13,14 | 28,177 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 284 | 4,740 | SH | DFND | 10,12,13,15 | 4,740 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 28 | 841 | SH | DFND | 10,13,14 | 841 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 768 | 21,507 | SH | DFND | 10,13,14 | 21,507 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 108 | 3,012 | SH | DFND | 10,12,13,15 | 3,012 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 753 | 323 | SH | DFND | 1,6 | 323 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 50,236 | 21,562 | SH | DFND | 2,5 | 21,397 | 165 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 2,4,5 | 3 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,661 | 713 | SH | DFND | 2,5,7 | 713 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,598 | 1,115 | SH | DFND | 2,5,8 | 1,115 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 163,506 | 70,179 | SH | DFND | 10,13,14 | 70,179 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,391 | 5,318 | SH | DFND | 10,12,13,15 | 5,318 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 275 | 118 | SH | DFND | 10,11,12,13,15 | 118 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,555 | 32,000 | SH | Call | DFND | 10,13,14 | 32,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,008 | 7,300 | SH | Call | DFND | 10,11,12,13,15 | 7,300 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 957 | 15,360 | SH | DFND | 10,13,14 | 15,360 | 0 | 0 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 17 | 3,138 | SH | DFND | 10,13,14 | 3,138 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 533 | 6,620 | SH | DFND | 2,5 | 6,620 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 103 | 1,284 | SH | DFND | 2,5,8 | 1,284 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,489 | 130,251 | SH | DFND | 10,13,14 | 130,251 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,992 | 24,739 | SH | DFND | 10,12,13,15 | 24,739 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 26 | 559 | SH | DFND | 2,5,7 | 559 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,292 | 178,853 | SH | DFND | 10,13,14 | 178,853 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,790 | 38,604 | SH | DFND | 10,12,13,15 | 38,604 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,854 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 22 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,364 | 4,447 | SH | DFND | 10,13,14 | 4,447 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 71 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 41 | 1,392 | SH | DFND | 10,13,14 | 1,392 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 417 | SH | DFND | 2,5 | 417 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,697 | 127,407 | SH | DFND | 10,13,14 | 127,407 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 102 | 1,009 | SH | DFND | 2,5 | 1,009 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 36 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 127 | 1,252 | SH | DFND | 2,5,8 | 1,252 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42,745 | 422,127 | SH | DFND | 10,13,14 | 422,127 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 975 | 9,624 | SH | DFND | 10,12,13,15 | 9,624 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 175 | 4,527 | SH | DFND | 1,6 | 4,527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,746 | 536,764 | SH | DFND | 2,5 | 530,664 | 6,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 121 | SH | DFND | 2,4,5 | 121 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,263 | 32,665 | SH | DFND | 2,5,7 | 32,665 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,559 | 40,337 | SH | DFND | 2,5,8 | 40,337 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,677 | 897,216 | SH | DFND | 10,13,14 | 897,216 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,537 | 169,141 | SH | DFND | 10,12,13,15 | 169,141 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,648 | 68,507 | SH | DFND | 10,11,12,13,15 | 68,507 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,092 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,957 | 180,000 | SH | Call | DFND | 10,13,14 | 180,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,179 | 237,500 | SH | Put | DFND | 10,13,14 | 237,500 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,476 | 98,911 | SH | DFND | 10,13,14 | 98,911 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 428 | 34,012 | SH | DFND | 10,13,14 | 34,012 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 21 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 85 | 3,709 | SH | DFND | 2,5 | 3,709 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,970 | 129,373 | SH | DFND | 10,13,14 | 129,373 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 53 | 904 | SH | DFND | 2,5 | 904 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,878 | 99,702 | SH | DFND | 10,13,14 | 99,702 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 905 | 16,928 | SH | DFND | 10,13,14 | 16,928 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 117 | 19,259 | SH | DFND | 10,13,14 | 19,259 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 18 | 4,768 | SH | DFND | 10,13,14 | 4,768 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,804 | 217,187 | SH | DFND | 10,13,14 | 217,187 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 100 | 8,296 | SH | DFND | 10,13,14 | 8,296 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 93 | 20,667 | SH | DFND | 2,5 | 20,667 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 192 | 42,841 | SH | DFND | 10,12,13,15 | 42,841 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 32,988 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 32,813 | 532,684 | SH | DFND | 2,5 | 532,684 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,356 | 70,716 | SH | DFND | 10,13,14 | 70,716 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 26 | 1,622 | SH | DFND | 10,13,14 | 1,622 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 21 | 1,323 | SH | DFND | 10,13,14 | 1,323 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 463 | 31,624 | SH | DFND | 10,13,14 | 31,624 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,152 | 18,383 | SH | DFND | 10,13,14 | 18,383 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 157 | 916 | SH | DFND | 10,12,13,15 | 916 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 436 | 2,541 | SH | DFND | 10,11,12,13,15 | 2,541 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,157 | 199,529 | SH | DFND | 10,13,14 | 199,529 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 525 | 26,075 | SH | DFND | 10,13,14 | 26,075 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 536 | SH | DFND | 2,5 | 464 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60 | 1,353 | SH | DFND | 2,5,8 | 1,353 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,700 | 83,626 | SH | DFND | 10,13,14 | 83,626 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 192 | 4,346 | SH | DFND | 10,12,13,15 | 4,346 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 51 | 3,036 | SH | DFND | 10,13,14 | 3,036 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 975 | 47,857 | SH | DFND | 10,13,14 | 47,857 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,903 | 40,847 | SH | DFND | 2,5 | 40,847 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 16 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 24,832 | 349,452 | SH | DFND | 10,13,14 | 349,452 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 16 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 418 | 5,278 | SH | DFND | 10,13,14 | 5,278 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,144 | 176,527 | SH | DFND | 1,6 | 176,527 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,394 | 1,495,229 | SH | DFND | 2,5 | 1,417,205 | 78,024 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,340 | 37,071 | SH | DFND | 2,5,7 | 36,871 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,647 | 57,768 | SH | DFND | 2,5,8 | 57,416 | 352 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 128,498 | 2,035,452 | SH | DFND | 10,13,14 | 2,035,452 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,138 | 239,783 | SH | DFND | 10,12,13,15 | 239,783 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,058 | 32,604 | SH | DFND | 10,11,12,13,15 | 32,604 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,263 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,201 | 50,700 | SH | Call | DFND | 10,13,14 | 50,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,677 | 121,600 | SH | Put | DFND | 2,5 | 121,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,584 | 104,300 | SH | Put | DFND | 10,13,14 | 104,300 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 68 | 2,629 | SH | DFND | 10,13,14 | 2,629 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 144 | SH | DFND | 2,5 | 144 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 189 | SH | DFND | 2,4,5 | 189 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85 | 2,204 | SH | DFND | 2,5,8 | 2,204 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,156 | 287,971 | SH | DFND | 10,13,14 | 287,971 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,813 | 781,638 | SH | DFND | 10,13,14 | 781,638 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,184 | 7,734 | SH | DFND | 2,5 | 7,734 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 202 | 1,319 | SH | DFND | 2,5,8 | 1,319 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,157 | 157,787 | SH | DFND | 10,13,14 | 157,787 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,755 | 11,461 | SH | DFND | 10,12,13,15 | 11,461 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 103 | 9,826 | SH | DFND | 10,13,14 | 9,826 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 88 | 4,818 | SH | DFND | 10,13,14 | 4,818 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,619 | 7,806 | SH | DFND | 1,6 | 7,806 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 65,746 | 141,798 | SH | DFND | 2,5 | 141,598 | 200 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,638 | 5,689 | SH | DFND | 2,5,7 | 5,689 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,114 | 13,186 | SH | DFND | 2,5,8 | 13,186 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 319,563 | 689,217 | SH | DFND | 10,13,14 | 689,217 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,521 | 37,788 | SH | DFND | 10,12,13,15 | 37,788 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 402 | 867 | SH | DFND | 10,11,12,13,15 | 867 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,575 | 68,100 | SH | Call | DFND | 2,5 | 68,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 32,595 | 70,300 | SH | Call | DFND | 10,13,14 | 70,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 57,726 | 124,500 | SH | Put | DFND | 2,5 | 124,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 35,516 | 76,600 | SH | Put | DFND | 10,13,14 | 76,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,477 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 2 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 145 | 24,008 | SH | DFND | 10,13,14 | 24,008 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,662 | 37,371 | SH | DFND | 1,6 | 37,371 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,129 | 654,928 | SH | DFND | 2,5 | 653,791 | 1,137 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,908 | 132,845 | SH | DFND | 10,13 | 132,845 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 6,373 | SH | DFND | 2,5,7 | 6,373 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,106 | 24,858 | SH | DFND | 2,5,8 | 24,772 | 86 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,364 | 255,507 | SH | DFND | 10,13,14 | 255,507 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 264 | 5,929 | SH | DFND | 2,3,4,5 | 5,929 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,110 | 159,862 | SH | DFND | 10,12,13,15 | 159,862 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 209 | 2,734 | SH | DFND | 10,13,14 | 2,734 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 8 | SH | DFND | 2,3,4,5 | 8 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 467 | 26,038 | SH | DFND | 10,13,14 | 26,038 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 110 | 5,315 | SH | DFND | 10,13,14 | 5,315 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 592 | 12,644 | SH | DFND | 2,5 | 12,644 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 476 | 10,169 | SH | DFND | 10,13,14 | 10,169 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 21 | SH | DFND | 10,12,13,15 | 21 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 213 | SH | DFND | 2,5 | 213 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 736 | 49,035 | SH | DFND | 10,13,14 | 49,035 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 181 | 2,219 | SH | DFND | 2,5 | 2,219 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 21 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,067 | 147,789 | SH | DFND | 10,13,14 | 147,789 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 84 | 1,025 | SH | DFND | 10,12,13,15 | 1,025 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 625 | 13,664 | SH | DFND | 2,5 | 13,664 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 144 | 3,156 | SH | DFND | 2,5,8 | 3,156 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,397 | 227,455 | SH | DFND | 10,13,14 | 227,455 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,129 | 46,582 | SH | DFND | 10,12,13,15 | 46,582 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 298 | 4,680 | SH | DFND | 10,13,14 | 4,680 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 769 | 11,154 | SH | DFND | 2,5 | 11,154 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 48 | 703 | SH | DFND | 2,5,8 | 703 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,296 | 207,278 | SH | DFND | 10,13,14 | 207,278 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,766 | 25,600 | SH | DFND | 10,12,13,15 | 25,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 90 | 1,403 | SH | DFND | 2,5 | 1,403 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,430 | 37,800 | SH | DFND | 10,13,14 | 37,800 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 592 | 9,213 | SH | DFND | 10,12,13,15 | 9,213 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 205 | 2,151 | SH | DFND | 2,5 | 2,151 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 41 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 49 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,865 | 61,500 | SH | DFND | 10,13,14 | 61,500 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,634 | 17,136 | SH | DFND | 10,12,13,15 | 17,136 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 429 | 9,419 | SH | DFND | 10,13,14 | 9,419 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,514 | 1,048,801 | SH | DFND | 10,13,14 | 1,048,801 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 726 | 168,667 | SH | DFND | 2,3,4,5 | 168,667 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 246 | 57,088 | SH | DFND | 10,12,13,15 | 57,088 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,454 | 100,517 | SH | DFND | 10,13,14 | 100,517 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,292 | 32,886 | SH | DFND | 10,13,14 | 32,886 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 816 | SH | DFND | 2,5 | 816 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,674 | 100,801 | SH | DFND | 10,13,14 | 100,801 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 308 | 6,649 | SH | DFND | 10,12,13,15 | 6,649 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 76 | 1,221 | SH | DFND | 2,5 | 1,221 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 511 | 8,194 | SH | DFND | 10,13,14 | 8,194 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 845 | 2,827 | SH | DFND | 2,5 | 2,827 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 183 | 611 | SH | DFND | 2,5,8 | 611 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,096 | 23,747 | SH | DFND | 10,13,14 | 23,747 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,976 | 6,613 | SH | DFND | 10,12,13,15 | 6,613 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 98 | 3,643 | SH | DFND | 10,13,14 | 3,643 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 31 | 1,277 | SH | DFND | 10,13,14 | 1,277 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 673 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 118 | 5,575 | SH | DFND | 10,13,14 | 5,575 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 10 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 108 | 1,644 | SH | DFND | 2,5 | 1,644 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 3,458 | 52,460 | SH | DFND | 10,13,14 | 52,460 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,150 | 40,376 | SH | DFND | 1,6 | 40,376 | 0 | 0 | |
CAE INC | COM | 124765108 | 20,421 | 716,729 | SH | DFND | 2,5 | 716,729 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,722 | 130,637 | SH | DFND | 10,13 | 130,637 | 0 | 0 | |
CAE INC | COM | 124765108 | 69 | 2,433 | SH | DFND | 2,5,7 | 2,433 | 0 | 0 | |
CAE INC | COM | 124765108 | 451 | 15,829 | SH | DFND | 2,5,8 | 15,829 | 0 | 0 | |
CAE INC | COM | 124765108 | 4 | 134 | SH | DFND | 10,13,14 | 134 | 0 | 0 | |
CAE INC | COM | 124765108 | 16 | 571 | SH | DFND | 2,3,4,5 | 571 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 399 | SH | DFND | 10,12,13,15 | 399 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 58 | 1,283 | SH | DFND | 10,13,14 | 1,283 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 7 | 328 | SH | DFND | 10,13,14 | 328 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 46 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 217 | 6,658 | SH | DFND | 10,13,14 | 6,658 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 44 | 1,433 | SH | DFND | 10,13,14 | 1,433 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 261 | 2,642 | SH | DFND | 2,5 | 2,642 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,832 | 190,818 | SH | DFND | 10,13,14 | 190,818 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 941 | 9,531 | SH | DFND | 10,12,13,15 | 9,531 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11 | 112 | SH | DFND | 10,11,12,13,15 | 112 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 405 | 51,920 | SH | DFND | 10,13,14 | 51,920 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 161 | 2,030 | SH | DFND | 2,5 | 2,030 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 97 | 1,226 | SH | DFND | 2,5,7 | 1,226 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 66 | 834 | SH | DFND | 2,5,8 | 834 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 32,381 | 409,318 | SH | DFND | 10,13,14 | 409,318 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,788 | 22,602 | SH | DFND | 10,12,13,15 | 22,602 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 54 | SH | DFND | 10,11,12,13,15 | 54 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 175 | 3,230 | SH | DFND | 2,5 | 3,064 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 43 | 794 | SH | DFND | 2,5,8 | 794 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,051 | 56,440 | SH | DFND | 10,13,14 | 56,440 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 200 | 1,208 | SH | DFND | 2,5 | 1,208 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 40 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,945 | 144,465 | SH | DFND | 10,13,14 | 144,465 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,822 | 10,993 | SH | DFND | 10,12,13,15 | 10,993 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17 | 2,115 | SH | DFND | 10,13,14 | 2,115 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7 | 161 | SH | DFND | 2,4,5 | 161 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 615 | SH | DFND | 2,5,7 | 615 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 983 | SH | DFND | 2,5,8 | 983 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,703 | 125,679 | SH | DFND | 10,13,14 | 125,679 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,624 | 35,787 | SH | DFND | 10,12,13,15 | 35,787 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,361 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,404 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 2,250 | 225,000 | SH | DFND | 10,13,14 | 225,000 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,131 | 57,604 | SH | DFND | 10,13,14 | 57,604 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 5 | SH | DFND | 2,5,8 | 5 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 143 | 1,715 | SH | DFND | 10,13,14 | 1,715 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 81 | 968 | SH | DFND | 2,3,4,5 | 968 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,491 | 17,903 | SH | DFND | 10,12,13,15 | 17,903 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 706 | 7,399 | SH | DFND | 2,5 | 7,399 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,973 | 230,255 | SH | DFND | 10,13,14 | 230,255 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,539 | 16,123 | SH | DFND | 10,12,13,15 | 16,123 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 528 | 36,551 | SH | DFND | 2,3,4,5 | 36,551 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 582 | 40,329 | SH | DFND | 10,12,13,15 | 40,329 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,334 | 46,884 | SH | DFND | 2,5 | 41,697 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 688 | 2,847 | SH | DFND | 2,5,7 | 2,847 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 577 | 2,387 | SH | DFND | 2,5,8 | 2,372 | 15 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 66,511 | 275,136 | SH | DFND | 10,13,14 | 275,136 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,041 | 45,671 | SH | DFND | 10,12,13,15 | 45,671 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 541 | 2,237 | SH | DFND | 10,11,12,13,15 | 2,237 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,835 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,944 | 37,000 | SH | Call | DFND | 10,13,14 | 37,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 24,174 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 20,064 | 83,000 | SH | Put | DFND | 10,13,14 | 83,000 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 10 | 746 | SH | DFND | 10,13,14 | 746 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 37 | 715 | SH | DFND | 2,5 | 715 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 27,741 | 538,555 | SH | DFND | 10,13,14 | 538,555 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 95 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 8 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 9,038 | 51,125 | SH | DFND | 10,13,14 | 51,125 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,277 | 11,147 | SH | DFND | 1,6 | 11,147 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 36,609 | 179,253 | SH | DFND | 2,5 | 179,253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 500 | 2,446 | SH | DFND | 2,5,7 | 2,446 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,168 | 5,721 | SH | DFND | 2,5,8 | 5,721 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90,619 | 443,712 | SH | DFND | 10,13,14 | 443,712 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,246 | 35,480 | SH | DFND | 10,12,13,15 | 35,480 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 447 | 2,190 | SH | DFND | 10,11,12,13,15 | 2,190 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,148 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,535 | 32,000 | SH | Put | DFND | 2,5 | 32,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 39,416 | 193,000 | SH | Put | DFND | 10,13,14 | 193,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 713 | 11,648 | SH | DFND | 1,6 | 11,648 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,952 | 211,572 | SH | DFND | 2,5 | 211,572 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 192 | 3,130 | SH | DFND | 2,5,7 | 3,130 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 597 | 9,745 | SH | DFND | 2,5,8 | 9,745 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,833 | 144,288 | SH | DFND | 10,13,14 | 144,288 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,272 | 20,785 | SH | DFND | 10,12,13,15 | 20,785 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 30 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 683 | 15,308 | SH | DFND | 10,13,14 | 15,308 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 25 | 1,024 | SH | DFND | 10,13,14 | 1,024 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 37 | 501 | SH | DFND | 10,13,14 | 501 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,239 | 50,998 | SH | DFND | 10,13,14 | 50,998 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,993 | 42,425 | SH | DFND | 2,5 | 40,955 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 151 | 3,222 | SH | DFND | 2,5,7 | 3,222 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 261 | 5,545 | SH | DFND | 2,5,8 | 5,545 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,621 | 34,499 | SH | DFND | 10,13,14 | 34,499 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,162 | 46,025 | SH | DFND | 10,12,13,15 | 46,025 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,940 | 65,499 | SH | DFND | 10,13,14 | 65,499 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 146 | 1,080 | SH | DFND | 10,13,14 | 1,080 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,246 | 95,898 | SH | DFND | 2,5 | 80,498 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 482 | 4,997 | SH | DFND | 2,5,7 | 4,997 | 0 | 0 | |
CSX CORP | COM | 126408103 | 439 | 4,549 | SH | DFND | 2,5,8 | 4,528 | 21 | 0 | |
CSX CORP | COM | 126408103 | 87,091 | 903,242 | SH | DFND | 10,13,14 | 903,242 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,640 | 203,694 | SH | DFND | 10,12,13,15 | 203,694 | 0 | 0 | |
CSX CORP | COM | 126408103 | 442 | 4,580 | SH | DFND | 10,11,12,13,15 | 4,580 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 77 | 26,563 | SH | DFND | 10,13,14 | 26,563 | 0 | 0 | |
CTS CORP | COM | 126501105 | 478 | 15,395 | SH | DFND | 10,13,14 | 15,395 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12,276 | 835,090 | SH | DFND | 2,5 | 835,090 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 21 | 1,407 | SH | DFND | 2,5,7 | 1,407 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,861 | 330,685 | SH | DFND | 10,13,14 | 330,685 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 311 | 21,147 | SH | DFND | 10,12,13,15 | 21,147 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 6 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,464 | 66,255 | SH | DFND | 10,13,14 | 66,255 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,809 | 94,304 | SH | DFND | 10,13,14 | 94,304 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 8,080 | 200,243 | SH | DFND | 2,5 | 200,243 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,438 | 245,091 | SH | DFND | 2,5 | 222,803 | 22,288 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 194 | 2,579 | SH | DFND | 2,5,7 | 2,579 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 285 | 3,789 | SH | DFND | 2,5,8 | 3,789 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 77,205 | 1,026,250 | SH | DFND | 10,13,14 | 1,026,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,376 | 164,510 | SH | DFND | 10,12,13,15 | 164,510 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103 | 1,372 | SH | DFND | 10,11,12,13,15 | 1,372 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,222 | 96,000 | SH | Call | DFND | 2,5 | 96,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,505 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,603 | 207,400 | SH | Call | DFND | 10,11,12,13,15 | 207,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,138 | 55,000 | SH | Put | DFND | 2,5 | 55,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,881 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 15 | 1,315 | SH | DFND | 10,13,14 | 1,315 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 523 | 286 | SH | DFND | 2,5 | 286 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 42 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,251 | 2,872 | SH | DFND | 10,13,14 | 2,872 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 909 | 497 | SH | DFND | 10,12,13,15 | 497 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 86 | 47 | SH | DFND | 10,11,12,13,15 | 47 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 524 | 9,989 | SH | DFND | 10,13,14 | 9,989 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 301 | 16,014 | SH | DFND | 2,5 | 16,014 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 932 | SH | DFND | 2,5,8 | 932 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 28,546 | 1,520,032 | SH | DFND | 10,13,14 | 1,520,032 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,217 | 64,796 | SH | DFND | 10,12,13,15 | 64,796 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 591 | 2,398 | SH | DFND | 2,5 | 2,398 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 137 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,696 | 19,038 | SH | DFND | 10,13,14 | 19,038 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 10 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 18 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 471 | 15,393 | SH | DFND | 10,13,14 | 15,393 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 948 | 6,920 | SH | DFND | 2,5 | 6,920 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108 | 788 | SH | DFND | 2,5,7 | 788 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99 | 722 | SH | DFND | 2,5,8 | 722 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,140 | 278,414 | SH | DFND | 10,13,14 | 278,414 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,961 | 21,612 | SH | DFND | 10,12,13,15 | 21,612 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 26 | 1,255 | SH | DFND | 2,5 | 1,255 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 37 | 1,776 | SH | DFND | 2,5,8 | 1,776 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,208 | 203,000 | SH | DFND | 10,13,14 | 203,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 18 | 1,825 | SH | DFND | 10,13,14 | 1,825 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 167 | 1,906 | SH | DFND | 2,5 | 1,906 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,152 | 344,786 | SH | DFND | 10,13,14 | 344,786 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,312 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 175 | 4,547 | SH | DFND | 10,13,14 | 4,547 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324 | 21,700 | SH | DFND | 10,13,14 | 21,700 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 11 | 554 | SH | DFND | 10,13,14 | 554 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 64 | 3,709 | SH | DFND | 10,13,14 | 3,709 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 197 | 18,127 | SH | DFND | 10,13,14 | 18,127 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 149 | 1,921 | SH | DFND | 10,13,14 | 1,921 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 668 | 30,656 | SH | DFND | 10,13,14 | 30,656 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 9 | 504 | SH | DFND | 10,13,14 | 504 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2 | 86 | SH | DFND | 10,13,14 | 86 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 342 | 6,064 | SH | DFND | 10,13,14 | 6,064 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 15 | 6,254 | SH | DFND | 10,13,14 | 6,254 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 38 | 1,082 | SH | DFND | 2,5,8 | 1,082 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,634 | 104,861 | SH | DFND | 10,13,14 | 104,861 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 94 | 3,523 | SH | DFND | 2,5 | 3,523 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 74 | 2,765 | SH | DFND | 2,5,8 | 2,765 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,463 | 54,702 | SH | DFND | 10,13,14 | 54,702 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 33 | 1,232 | SH | DFND | 10,12,13,15 | 1,232 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 405 | 66,405 | SH | DFND | 10,13,14 | 66,405 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 5 | 901 | SH | DFND | 10,13,14 | 901 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18 | 795 | SH | DFND | 10,13,14 | 795 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 27 | 884 | SH | DFND | 10,13,14 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 36 | 422 | SH | DFND | 10,13,14 | 422 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 334 | 6,985 | SH | DFND | 10,13,14 | 6,985 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 249 | SH | DFND | 2,5 | 249 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,709 | 215,715 | SH | DFND | 10,13,14 | 215,715 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,132 | 10,297 | SH | DFND | 10,12,13,15 | 10,297 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,837 | 110,801 | SH | DFND | 1,6 | 110,801 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,446 | 388,781 | SH | DFND | 2,5 | 373,878 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 235 | 14,182 | SH | DFND | 2,5,7 | 14,182 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 308 | 18,596 | SH | DFND | 2,5,8 | 18,509 | 87 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,781 | 408,970 | SH | DFND | 10,13,14 | 408,970 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 89 | 5,365 | SH | DFND | 2,3,4,5 | 5,365 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 331 | 19,969 | SH | DFND | 10,12,13,15 | 19,969 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,828 | 135,817 | SH | DFND | 2,5 | 135,817 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,762 | 313,552 | SH | DFND | 10,13,14 | 313,552 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 888 | 17,665 | SH | DFND | 10,12,13,15 | 17,665 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 268 | 5,330 | SH | DFND | 10,11,12,13,15 | 5,330 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,898 | 79,662 | SH | DFND | 10,13,14 | 79,662 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 14 | 5,535 | SH | DFND | 10,13,14 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 603 | 29,161 | SH | DFND | 10,13,14 | 29,161 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 415 | 10,581 | SH | DFND | 2,5 | 10,581 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 93,723 | 2,387,908 | SH | DFND | 10,13,14 | 2,387,908 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 40 | 1,031 | SH | DFND | 10,12,13,15 | 1,031 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,852 | 18,915 | SH | DFND | 10,13,14 | 18,915 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,220 | 22,677 | SH | DFND | 2,3,4,5 | 22,677 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 39,831 | 406,836 | SH | DFND | 10,12,13,15 | 406,836 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 19,581 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 700 | 6,029 | SH | DFND | 2,5 | 6,029 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 138 | 1,193 | SH | DFND | 2,5,8 | 1,193 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,830 | 50,246 | SH | DFND | 10,13,14 | 50,246 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 354 | 3,047 | SH | DFND | 2,3,4,5 | 3,047 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,877 | 67,888 | SH | DFND | 10,12,13,15 | 67,888 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 89 | SH | DFND | 10,11,12,13,15 | 89 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,641 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 273 | SH | DFND | 2,4,5 | 273 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 319 | 10,307 | SH | DFND | 10,13,14 | 10,307 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 430 | 13,920 | SH | DFND | 2,3,4,5 | 13,920 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,894 | 61,261 | SH | DFND | 10,12,13,15 | 61,261 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,163 | 10,900 | SH | DFND | 2,5 | 7,896 | 3,004 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,298 | 3,400 | SH | DFND | 2,5,7 | 3,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,879 | 4,920 | SH | DFND | 2,5,8 | 4,920 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,574 | 82,674 | SH | DFND | 10,13,14 | 82,674 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 115 | 301 | SH | DFND | 2,3,4,5 | 301 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,014 | 7,891 | SH | DFND | 10,12,13,15 | 7,891 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 113 | SH | DFND | 10,11,12,13,15 | 113 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,667 | 134,332 | SH | DFND | 10,13,14 | 134,332 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 361 | 7,264 | SH | DFND | 10,12,13,15 | 7,264 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 102 | 12,096 | SH | DFND | 10,13,14 | 12,096 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 143 | 3,605 | SH | DFND | 2,5 | 3,605 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 59 | 1,494 | SH | DFND | 2,5,8 | 1,494 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,290 | 32,568 | SH | DFND | 10,13,14 | 32,568 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 39 | 1,718 | SH | DFND | 2,5,8 | 1,718 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 486 | 21,323 | SH | DFND | 10,13,14 | 21,323 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 11 | 1,212 | SH | DFND | 10,13,14 | 1,212 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 361 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 319 | 9,927 | SH | DFND | 10,13,14 | 9,927 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 113 | 3,533 | SH | DFND | 10,12,13,15 | 3,533 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 11 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 18,696 | 234,167 | SH | DFND | 10,13,14 | 234,167 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 26 | 1,018 | SH | DFND | 10,13,14 | 1,018 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 10 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,167 | 72,054 | SH | DFND | 2,5 | 71,643 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63 | 493 | SH | DFND | 2,5,7 | 493 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 108 | 847 | SH | DFND | 2,5,8 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,112 | 543,205 | SH | DFND | 10,13,14 | 543,205 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,138 | 56,104 | SH | DFND | 10,12,13,15 | 56,104 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,074 | 8,438 | SH | DFND | 10,11,12,13,15 | 8,438 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 66 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 1,374 | SH | DFND | 2,5,8 | 1,374 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 201 | 15,143 | SH | DFND | 10,13,14 | 15,143 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 268 | 25,564 | SH | DFND | 10,13,14 | 25,564 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 68 | 10,914 | SH | DFND | 10,13,14 | 10,914 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 18 | 1,058 | SH | DFND | 10,13,14 | 1,058 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 635 | 62,600 | SH | DFND | 10,13,14 | 62,600 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 130 | 6,007 | SH | DFND | 10,13,14 | 6,007 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 203 | 21,873 | SH | DFND | 10,13,14 | 21,873 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 510 | 8,388 | SH | DFND | 2,5 | 8,316 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 853 | SH | DFND | 2,5,7 | 853 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 598 | SH | DFND | 2,5,8 | 598 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,583 | 223,586 | SH | DFND | 10,13,14 | 223,586 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,848 | 112,729 | SH | DFND | 10,12,13,15 | 112,729 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 18 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 11 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,875 | 35,320 | SH | DFND | 10,13,14 | 35,320 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 176 | 4,603 | SH | DFND | 10,13,14 | 4,603 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 378 | 9,859 | SH | DFND | 10,12,13,15 | 9,859 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,349 | 63,873 | SH | DFND | 10,13,14 | 63,873 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 515 | 7,566 | SH | DFND | 10,12,13,15 | 7,566 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,343 | 143,582 | SH | DFND | 10,13,14 | 143,582 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 24 | 1,004 | SH | DFND | 2,5 | 1,004 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 719 | 30,182 | SH | DFND | 10,13,14 | 30,182 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,096 | 6,662 | SH | DFND | 2,5 | 6,662 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 235 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,757 | 10,676 | SH | DFND | 10,13,14 | 10,676 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 131 | 18,354 | SH | DFND | 10,13,14 | 18,354 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 327 | 2,468 | SH | DFND | 2,5 | 2,468 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 142 | 1,067 | SH | DFND | 2,5,8 | 1,067 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,379 | 115,925 | SH | DFND | 10,13,14 | 115,925 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,417 | 10,683 | SH | DFND | 10,12,13,15 | 10,683 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 293 | 2,211 | SH | DFND | 10,11,12,13,15 | 2,211 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 643 | 17,487 | SH | DFND | 2,5 | 17,487 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,289 | 89,480 | SH | DFND | 10,13,14 | 89,480 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 576 | 15,664 | SH | DFND | 10,12,13,15 | 15,664 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 496 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 19 | 863 | SH | DFND | 2,5,8 | 863 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 55 | 2,450 | SH | DFND | 10,13,14 | 2,450 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,713 | 667,407 | SH | DFND | 2,5 | 666,479 | 928 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 330 | 12,416 | SH | DFND | 2,4,5 | 12,416 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 106 | 3,993 | SH | DFND | 2,5,7 | 3,993 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 209 | 7,861 | SH | DFND | 2,5,8 | 7,818 | 43 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59,892 | 2,256,667 | SH | DFND | 10,13,14 | 2,256,667 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,406 | 128,324 | SH | DFND | 10,12,13,15 | 128,324 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,559 | 850,000 | SH | Call | DFND | 2,5 | 850,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 34,539 | 1,301,400 | SH | Call | DFND | 10,13,14 | 1,301,400 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 68 | 1,919 | SH | DFND | 10,13,14 | 1,919 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 698 | 48,852 | SH | DFND | 10,13,14 | 48,852 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 681 | 16,546 | SH | DFND | 10,13,14 | 16,546 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,114 | 121,138 | SH | DFND | 2,5 | 83,833 | 37,305 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66 | 1,566 | SH | DFND | 2,5,7 | 1,566 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76 | 1,791 | SH | DFND | 2,5,8 | 1,291 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,611 | 606,597 | SH | DFND | 10,13,14 | 606,597 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,254 | 53,392 | SH | DFND | 10,12,13,15 | 53,392 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 848 | 20,088 | SH | DFND | 10,11,12,13,15 | 20,088 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15 | 2,462 | SH | DFND | 10,13,14 | 2,462 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 840 | 64,796 | SH | DFND | 10,13,14 | 64,796 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 122 | 9,386 | SH | DFND | 10,12,13,15 | 9,386 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 23 | 1,631 | SH | DFND | 10,13,14 | 1,631 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 10 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,207 | 13,570 | SH | DFND | 10,13,14 | 13,570 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 42 | 159 | SH | DFND | 2,5 | 159 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 20,457 | 77,961 | SH | DFND | 10,13,14 | 77,961 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,809 | 6,894 | SH | DFND | 10,12,13,15 | 6,894 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,872 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 94,412 | 359,800 | SH | Put | DFND | 10,13,14 | 359,800 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 24 | 2,485 | SH | DFND | 10,13,14 | 2,485 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 131 | 2,061 | SH | DFND | 2,5 | 2,061 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 116 | 1,826 | SH | DFND | 2,5,8 | 1,826 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,803 | 28,362 | SH | DFND | 10,13,14 | 28,362 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 391 | 1,810 | SH | DFND | 2,5 | 1,810 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 80 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,676 | 17,005 | SH | DFND | 10,13,14 | 17,005 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 10 | 4,374 | SH | DFND | 10,13,14 | 4,374 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 15 | 2,058 | SH | DFND | 10,13,14 | 2,058 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 55 | 1,179 | SH | DFND | 10,13,14 | 1,179 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 272 | 6,059 | SH | DFND | 10,13,14 | 6,059 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 114 | 1,659 | SH | DFND | 10,13,14 | 1,659 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 86 | 56,874 | SH | DFND | 10,13,14 | 56,874 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 4 | 1,440 | SH | DFND | 10,13,14 | 1,440 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 197 | 1,874 | SH | DFND | 2,5 | 1,874 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 18 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 60 | 565 | SH | DFND | 2,5,8 | 565 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12,002 | 113,965 | SH | DFND | 10,13,14 | 113,965 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,426 | 32,536 | SH | DFND | 10,12,13,15 | 32,536 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 25 | 4,864 | SH | DFND | 10,13,14 | 4,864 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,893 | 627,597 | SH | DFND | 10,13,14 | 627,597 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 210 | 45,636 | SH | DFND | 10,12,13,15 | 45,636 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 86 | 8,440 | SH | DFND | 10,13,14 | 8,440 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,754 | 7,566 | SH | DFND | 1,6 | 7,566 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,655 | 93,391 | SH | DFND | 2,5 | 90,741 | 2,650 | 0 | |
CATERPILLAR INC | COM | 149123101 | 508 | 2,189 | SH | DFND | 2,5,7 | 2,189 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,237 | 5,336 | SH | DFND | 2,5,8 | 5,336 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 178,446 | 769,593 | SH | DFND | 10,13,14 | 769,593 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 30,241 | 130,423 | SH | DFND | 10,12,13,15 | 130,423 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,419 | 57,871 | SH | DFND | 10,11,12,13,15 | 57,871 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,388 | 10,300 | SH | Call | DFND | 10,13,14 | 10,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,956 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,536 | 32,500 | SH | Put | DFND | 10,13,14 | 32,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 114 | 2,792 | SH | DFND | 2,5 | 2,792 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 20 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 40 | 969 | SH | DFND | 2,5,8 | 969 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,318 | 56,846 | SH | DFND | 10,13,14 | 56,846 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 31 | 2,559 | SH | DFND | 10,13,14 | 2,559 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,157 | 9,560 | SH | DFND | 10,13,14 | 9,560 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 64 | 12,565 | SH | DFND | 10,13,14 | 12,565 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,365 | 27,469 | SH | DFND | 2,5 | 27,469 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 55,827 | 1,123,740 | SH | DFND | 10,13,14 | 1,123,740 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,717 | 178,617 | SH | DFND | 10,13,14 | 178,617 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 187 | 1,246 | SH | DFND | 2,5 | 1,246 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 36 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 58 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,068 | 73,882 | SH | DFND | 10,13,14 | 73,882 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,178 | 7,861 | SH | DFND | 10,12,13,15 | 7,861 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9 | 62 | SH | DFND | 10,11,12,13,15 | 62 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 310 | 37,148 | SH | DFND | 2,3,4,5 | 37,148 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 346 | 41,426 | SH | DFND | 10,12,13,15 | 41,426 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,570 | 173,278 | SH | DFND | 10,13,14 | 173,278 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 156 | 7,725 | SH | DFND | 10,13,14 | 7,725 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18 | 372 | SH | DFND | 2,5 | 372 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 853 | 17,749 | SH | DFND | 10,13,14 | 17,749 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 647 | 92,829 | SH | DFND | 2,5 | 92,829 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 5,530 | SH | DFND | 10,13,14 | 5,530 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,499 | 23,451 | SH | DFND | 2,5 | 23,451 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 539 | 8,441 | SH | DFND | 2,5,7 | 8,441 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 522 | 8,160 | SH | DFND | 2,5,8 | 8,110 | 50 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53,047 | 830,022 | SH | DFND | 10,13,14 | 830,022 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,710 | 89,342 | SH | DFND | 10,12,13,15 | 89,342 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 2,992 | SH | DFND | 2,5 | 2,992 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,567 | SH | DFND | 2,5,8 | 1,567 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 2,644 | SH | DFND | 10,13,14 | 2,644 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 234 | 31,192 | SH | DFND | 2,3,4,5 | 31,192 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,015 | 135,133 | SH | DFND | 10,12,13,15 | 135,133 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 10,13,14 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 4 | 1,063 | SH | Call | DFND | 2,3,4,5 | 1,063 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 10,12,13,15 | 1 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,989 | 473,603 | SH | DFND | 10,13,14 | 473,603 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 380 | 16,780 | SH | DFND | 2,5 | 13,580 | 3,200 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 63 | 2,790 | SH | DFND | 2,5,8 | 2,790 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,463 | 285,353 | SH | DFND | 10,13,14 | 285,353 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 830 | 36,627 | SH | DFND | 10,12,13,15 | 36,627 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 998 | 14,671 | SH | DFND | 10,13,14 | 14,671 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 64 | 1,104 | SH | DFND | 10,13,14 | 1,104 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,166 | 22,468 | SH | DFND | 10,13,14 | 22,468 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 649 | 24,317 | SH | DFND | 10,13,14 | 24,317 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 18 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 14 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 199 | 8,376 | SH | DFND | 10,13,14 | 8,376 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 651 | SH | DFND | 2,5 | 651 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 15 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 542 | 30,718 | SH | DFND | 10,13,14 | 30,718 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 51 | 544 | SH | DFND | 10,13,14 | 544 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 18 | 1,793 | SH | DFND | 10,13,14 | 1,793 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,798 | 46,393 | SH | DFND | 10,13,14 | 46,393 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 199 | 3,300 | SH | DFND | 10,12,13,15 | 3,300 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 9 | 2,847 | SH | DFND | 10,13,14 | 2,847 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 150 | 1,677 | SH | DFND | 2,5 | 1,677 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 42 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,651 | 63,081 | SH | DFND | 10,13,14 | 63,081 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,855 | 93,211 | SH | DFND | 10,13,14 | 93,211 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,114 | 13,222 | SH | DFND | 10,12,13,15 | 13,222 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,432 | 104,273 | SH | DFND | 10,13,14 | 104,273 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 715 | 9,949 | SH | DFND | 1,6 | 9,949 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,104 | 15,361 | SH | DFND | 2,5 | 15,361 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 40 | 557 | SH | DFND | 2,5,7 | 557 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 58 | 803 | SH | DFND | 2,5,8 | 803 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22,014 | 306,260 | SH | DFND | 10,13,14 | 306,260 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,443 | 20,080 | SH | DFND | 10,12,13,15 | 20,080 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 299 | 4,162 | SH | DFND | 10,11,12,13,15 | 4,162 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 134 | 4,926 | SH | DFND | 10,13,14 | 4,926 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 194 | 32,202 | SH | DFND | 10,13,14 | 32,202 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,565 | 45,684 | SH | DFND | 10,13,14 | 45,684 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 5 | 449 | SH | DFND | 10,13,14 | 449 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 64 | 2,954 | SH | DFND | 2,5 | 2,954 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 37 | 1,690 | SH | DFND | 2,5,8 | 1,690 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,892 | 87,059 | SH | DFND | 10,13,14 | 87,059 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 460 | 21,164 | SH | DFND | 10,11,12,13,15 | 21,164 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 15 | 701 | SH | DFND | 2,5 | 701 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22,603 | 1,022,780 | SH | DFND | 10,13,14 | 1,022,780 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 50 | 2,130 | SH | DFND | 10,13,14 | 2,130 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 377 | 14,119 | SH | DFND | 10,13,14 | 14,119 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 201 | 692 | SH | DFND | 2,5 | 692 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 381 | 1,313 | SH | DFND | 2,5,8 | 1,313 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,884 | 20,301 | SH | DFND | 10,13,14 | 20,301 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,406 | 9,875 | SH | DFND | 10,13,14 | 9,875 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 386 | 2,713 | SH | DFND | 10,11,12,13,15 | 2,713 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,389 | 16,837 | SH | DFND | 2,5 | 5,156 | 11,681 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 441 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 115,077 | 186,505 | SH | DFND | 10,13,14 | 186,505 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,614 | 9,099 | SH | DFND | 10,12,13,15 | 9,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,170 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260,197 | 421,700 | SH | Call | DFND | 10,13,14 | 421,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,808 | 24,000 | SH | Put | DFND | 2,5 | 24,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 545,261 | 883,700 | SH | Put | DFND | 10,13,14 | 883,700 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 66 | 571 | SH | DFND | 10,13,14 | 571 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 449 | 34,111 | SH | DFND | 10,13,14 | 34,111 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 8 | 622 | SH | DFND | 10,13,14 | 622 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 3,425 | SH | DFND | 10,13,14 | 3,425 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 560 | 9,571 | SH | DFND | 2,5 | 9,571 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,274 | 21,782 | SH | DFND | 10,13,14 | 21,782 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 13 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 16 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 740 | 24,291 | SH | DFND | 10,13,14 | 24,291 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 210 | 2,457 | SH | DFND | 2,5 | 2,457 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 112 | 1,308 | SH | DFND | 2,5,8 | 1,308 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,602 | 88,746 | SH | DFND | 10,13,14 | 88,746 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 346 | 4,042 | SH | DFND | 10,11,12,13,15 | 4,042 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,339 | SH | DFND | 10,13,14 | 1,339 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 247 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 8 | SH | DFND | 2,4,5 | 8 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 27 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 360 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,543 | 16,404 | SH | DFND | 10,13,14 | 16,404 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,557 | 3,387 | SH | DFND | 10,11,12,13,15 | 3,387 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,862 | 114,401 | SH | DFND | 10,13,14 | 114,401 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 40 | 1,434 | SH | DFND | 2,5,8 | 1,434 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,667 | 131,375 | SH | DFND | 10,13,14 | 131,375 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 99 | 3,561 | SH | DFND | 10,12,13,15 | 3,561 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 10 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,504 | 108,408 | SH | DFND | 2,5 | 108,408 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,042 | 25,085 | SH | DFND | 10,13,14 | 25,085 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 391 | 479,000 | PRN | DFND | 10,13,14 | 479,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141 | 1,954 | SH | DFND | 2,5,8 | 1,954 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,285 | 212,266 | SH | DFND | 10,13,14 | 212,266 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,032 | 28,217 | SH | DFND | 10,12,13,15 | 28,217 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,880 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,880 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 524 | SH | DFND | 2,5,8 | 524 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 22 | 2,305 | SH | DFND | 10,13,14 | 2,305 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 394 | 19,073 | SH | Call | DFND | 10,13,14 | 19,073 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 418 | 21,192 | SH | Call | DFND | 10,13,14 | 21,192 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 338 | 20,142 | SH | Call | DFND | 10,13,14 | 20,142 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 257 | 2,212 | SH | DFND | 10,13,14 | 2,212 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,069 | 10,197 | SH | DFND | 1,6 | 10,197 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85,666 | 817,506 | SH | DFND | 2,5 | 748,765 | 68,741 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 550 | SH | DFND | 2,4,5 | 550 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,894 | 18,077 | SH | DFND | 2,5,7 | 17,877 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,548 | 43,397 | SH | DFND | 2,5,8 | 43,164 | 233 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 294,390 | 2,809,328 | SH | DFND | 10,13,14 | 2,809,328 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,381 | 242,206 | SH | DFND | 10,12,13,15 | 242,206 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 319 | 3,044 | SH | DFND | 10,11,12,13,15 | 3,044 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,855 | 17,700 | SH | Call | DFND | 2,5 | 17,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34,465 | 328,900 | SH | Call | DFND | 10,13,14 | 328,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,401 | 42,000 | SH | Call | DFND | 10,11,12,13,15 | 42,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,624 | 15,500 | SH | Put | DFND | 2,5 | 15,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,193 | 393,100 | SH | Put | DFND | 10,13,14 | 393,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,416 | 16,712 | SH | DFND | 2,5 | 16,712 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 63 | 745 | SH | DFND | 2,5,8 | 745 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 10,453 | 123,395 | SH | DFND | 10,13,14 | 123,395 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 721 | 8,508 | SH | DFND | 10,12,13,15 | 8,508 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 27,531 | 325,000 | SH | Call | DFND | 10,13,14 | 325,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 14 | 4,431 | SH | DFND | 10,13,14 | 4,431 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 35 | 10,625 | SH | DFND | 10,13,14 | 10,625 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 8 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 10 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,123 | 16,113 | SH | DFND | 10,13,14 | 16,113 | 0 | 0 | |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,068 | 84,056 | SH | DFND | 10,13,14 | 84,056 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,535 | 159,193 | SH | DFND | 10,13,14 | 159,193 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 21 | 4,399 | SH | DFND | 10,13,14 | 4,399 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 15 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 42 | 4,001 | SH | DFND | 10,13,14 | 4,001 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 34 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 291 | 7,938 | SH | DFND | 10,13,14 | 7,938 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 24 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 360 | 6,823 | SH | DFND | 10,13,14 | 6,823 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 48 | 2,350 | SH | DFND | 10,13,14 | 2,350 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,432 | 656,669 | SH | DFND | 10,13,14 | 656,669 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 599 | SH | DFND | 10,12,13,15 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 118 | 7,159 | SH | DFND | 10,13,14 | 7,159 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 26 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,926 | 3,467 | SH | DFND | 2,5 | 3,267 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,684 | 20,188 | SH | DFND | 10,13,14 | 20,188 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,518 | 1,772 | SH | DFND | 10,12,13,15 | 1,772 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,547 | 3,200 | SH | Call | DFND | 10,13,14 | 3,200 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 581 | 5,411 | SH | DFND | 2,5 | 5,411 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 132 | 1,230 | SH | DFND | 2,5,8 | 1,230 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,904 | 17,749 | SH | DFND | 10,13,14 | 17,749 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 12 | 486 | SH | DFND | 10,13,14 | 486 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 25 | 2,729 | SH | DFND | 10,13,14 | 2,729 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 110 | 2,800 | SH | DFND | 2,5 | 2,800 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,300 | 33,212 | SH | DFND | 10,13,14 | 33,212 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,340 | 15,341 | SH | DFND | 2,5 | 15,341 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 79 | 905 | SH | DFND | 2,5,7 | 905 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 217 | 2,487 | SH | DFND | 2,5,8 | 2,487 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,116 | 287,536 | SH | DFND | 10,13,14 | 287,536 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,923 | 22,020 | SH | DFND | 10,12,13,15 | 22,020 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 250 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 157 | 6,791 | SH | DFND | 10,13,14 | 6,791 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 0 | 4 | SH | Call | DFND | 10,13,14 | 4 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,493 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 210 | 924 | SH | DFND | 2,5 | 924 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 146 | 640 | SH | DFND | 2,5,8 | 640 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,719 | 33,941 | SH | DFND | 10,13,14 | 33,941 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 93 | 2,108 | SH | DFND | 10,13,14 | 2,108 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 18 | 6,585 | SH | DFND | 10,13,14 | 6,585 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 50 | 918 | SH | DFND | 2,5 | 918 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 93 | SH | DFND | 2,4,5 | 93 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 33 | 604 | SH | DFND | 2,5,7 | 604 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,862 | 125,404 | SH | DFND | 10,13,14 | 125,404 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 95 | 1,736 | SH | DFND | 10,12,13,15 | 1,736 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 71 | 1,188 | SH | DFND | 2,5 | 1,188 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 30 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,380 | 90,584 | SH | DFND | 10,13,14 | 90,584 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 276 | 4,654 | SH | DFND | 10,12,13,15 | 4,654 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 553 | 36,027 | SH | DFND | 10,13,14 | 36,027 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 800 | 7,764 | SH | DFND | 2,5 | 7,764 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 536 | 5,202 | SH | DFND | 2,5,8 | 5,202 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,675 | 161,755 | SH | DFND | 10,13,14 | 161,755 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,028 | 9,976 | SH | DFND | 10,12,13,15 | 9,976 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 361 | 17,665 | SH | DFND | 10,13,14 | 17,665 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 77 | 2,206 | SH | DFND | 10,13,14 | 2,206 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,191 | 81,052 | SH | DFND | 1,6 | 81,052 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 118,791 | 2,297,258 | SH | DFND | 2,5 | 2,156,831 | 140,427 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,664 | 70,854 | SH | DFND | 2,5,7 | 70,854 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,723 | 110,671 | SH | DFND | 2,5,8 | 110,591 | 80 | 0 | |
CISCO SYS INC | COM | 17275R102 | 255,236 | 4,935,918 | SH | DFND | 10,13,14 | 4,935,918 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,146 | 873,057 | SH | DFND | 10,12,13,15 | 873,057 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,935 | 153,457 | SH | DFND | 10,11,12,13,15 | 153,457 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,126 | 137,800 | SH | Call | DFND | 2,5 | 137,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,972 | 270,200 | SH | Call | DFND | 10,13,14 | 270,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,810 | 35,000 | SH | Call | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45,820 | 886,100 | SH | Put | DFND | 2,5 | 886,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,970 | 637,600 | SH | Put | DFND | 10,13,14 | 637,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,810 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,083 | 24,571 | SH | DFND | 10,13,14 | 24,571 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,158 | 73,709 | SH | DFND | 2,5 | 72,094 | 1,615 | 0 | |
CINTAS CORP | COM | 172908105 | 66 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 80 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,269 | 109,194 | SH | DFND | 10,13,14 | 109,194 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,955 | 5,729 | SH | DFND | 10,12,13,15 | 5,729 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 648 | 1,900 | SH | DFND | 10,11,12,13,15 | 1,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,194 | 30,162 | SH | DFND | 2,5 | 30,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179,154 | 2,462,601 | SH | DFND | 10,13,14 | 2,462,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 533 | 7,320 | SH | DFND | 10,12,13,15 | 7,320 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,364 | 46,237 | SH | DFND | 10,11,12,13,15 | 46,237 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 625 | 7,463 | SH | DFND | 10,13,14 | 7,463 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 413 | 9,351 | SH | DFND | 2,5 | 9,351 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 74 | 1,676 | SH | DFND | 2,5,7 | 1,676 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 425 | 9,625 | SH | DFND | 2,5,8 | 9,625 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 39,248 | 888,973 | SH | DFND | 10,13,14 | 888,973 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,274 | 74,156 | SH | DFND | 10,12,13,15 | 74,156 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,472 | 56,000 | SH | Call | DFND | 10,13,14 | 56,000 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 6 | 311 | SH | DFND | 10,13,14 | 311 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 24 | 4,218 | SH | DFND | 10,13,14 | 4,218 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,141 | 8,128 | SH | DFND | 2,5 | 8,128 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 185 | 1,317 | SH | DFND | 2,5,7 | 1,317 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 277 | 1,972 | SH | DFND | 2,5,8 | 1,972 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,915 | 206,007 | SH | DFND | 10,13,14 | 206,007 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,682 | 19,107 | SH | DFND | 10,12,13,15 | 19,107 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 359 | 2,557 | SH | DFND | 10,11,12,13,15 | 2,557 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 674 | 8,247 | SH | DFND | 10,13,14 | 8,247 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 258 | 24,311 | SH | DFND | 10,13,14 | 24,311 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 24 | 1,036 | SH | DFND | 10,13,14 | 1,036 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 33 | 1,957 | SH | DFND | 10,13,14 | 1,957 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 17 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,342 | 15,961 | SH | DFND | 1,6 | 15,961 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23,049 | 274,193 | SH | DFND | 2,5 | 274,193 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,800 | 57,105 | SH | DFND | 10,13 | 57,105 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 90 | 1,074 | SH | DFND | 2,5,7 | 1,074 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 559 | 6,653 | SH | DFND | 2,5,8 | 6,653 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 637 | 7,582 | SH | DFND | 10,13,14 | 7,582 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,807 | 277,071 | SH | DFND | 10,13,14 | 277,071 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7 | 3,659 | SH | DFND | 10,13,14 | 3,659 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 41 | 2,170 | SH | DFND | 10,13,14 | 2,170 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 28 | 1,214 | SH | DFND | 10,13,14 | 1,214 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 291 | 9,669 | SH | DFND | 10,13,14 | 9,669 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 302 | 14,303 | SH | DFND | 10,13,14 | 14,303 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 68 | 1,795 | SH | DFND | 10,13,14 | 1,795 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 276 | 10,406 | SH | DFND | 10,13,14 | 10,406 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 423 | 15,018 | SH | DFND | 2,5 | 15,018 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 32 | 1,132 | SH | DFND | 2,5,8 | 1,132 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,820 | 100,205 | SH | DFND | 10,13,14 | 100,205 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,925 | 175,000 | SH | Call | DFND | 10,13,14 | 175,000 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 136 | 10,646 | SH | DFND | 10,13,14 | 10,646 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 21 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106 | 5,255 | SH | DFND | 2,5 | 5,255 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,043 | 201,030 | SH | DFND | 10,13,14 | 201,030 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,017 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,017 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 123 | 11,948 | SH | DFND | 10,13,14 | 11,948 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 9 | 680 | SH | DFND | 10,13,14 | 680 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 8 | 985 | SH | DFND | 10,13,14 | 985 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,786 | 14,444 | SH | DFND | 2,5 | 14,444 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 68 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50,911 | 263,953 | SH | DFND | 10,13,14 | 263,953 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,516 | 13,044 | SH | DFND | 10,12,13,15 | 13,044 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 8 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 59 | 4,835 | SH | DFND | 10,13,14 | 4,835 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 2,924 | SH | DFND | 10,13,14 | 2,924 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 376 | 49,800 | SH | Call | DFND | 10,13,14 | 49,800 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 3 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,931 | 240,879 | SH | DFND | 10,13,14 | 240,879 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 170 | 2,425 | SH | DFND | 2,5 | 2,425 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,711 | 166,675 | SH | DFND | 10,13,14 | 166,675 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,722 | 24,509 | SH | DFND | 10,12,13,15 | 24,509 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 9 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,824 | 7,708,000 | PRN | DFND | 10,13,14 | 7,708,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,839 | 689,258 | SH | DFND | 10,13,14 | 689,258 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 21 | 2,233 | SH | DFND | 10,13,14 | 2,233 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 16 | 603 | SH | DFND | 10,13,14 | 603 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 5 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 43 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 638 | 2,209 | SH | DFND | 10,13,14 | 2,209 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,667 | 50,607 | SH | DFND | 1,6 | 50,607 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,052 | 816,766 | SH | DFND | 2,5 | 777,841 | 38,925 | 0 | |
COCA COLA CO | COM | 191216100 | 4,828 | 91,601 | SH | DFND | 10,13 | 91,601 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 742 | 14,078 | SH | DFND | 2,5,7 | 14,078 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,215 | 79,971 | SH | DFND | 2,5,8 | 79,971 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 230,293 | 4,369,064 | SH | DFND | 10,13,14 | 4,369,064 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 45,997 | 872,637 | SH | DFND | 10,12,13,15 | 872,637 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,723 | 89,601 | SH | DFND | 10,11,12,13,15 | 89,601 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,261 | 42,900 | SH | Call | DFND | 2,5 | 42,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,638 | 353,600 | SH | Call | DFND | 10,13,14 | 353,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,270 | 81,000 | SH | Call | DFND | 10,11,12,13,15 | 81,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,792 | 34,000 | SH | Put | DFND | 2,5 | 34,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,519 | 237,500 | SH | Put | DFND | 10,13,14 | 237,500 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,155 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 35 | 755 | SH | DFND | 10,13,14 | 755 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 15 | 1,694 | SH | DFND | 10,13,14 | 1,694 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 483 | 21,103 | SH | DFND | 10,13,14 | 21,103 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 7 | 447 | SH | DFND | 10,13,14 | 447 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 11 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 112 | 12,384 | SH | DFND | 2,5 | 12,384 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 409 | 45,278 | SH | DFND | 10,13,14 | 45,278 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 174 | 19,311 | SH | DFND | 10,12,13,15 | 19,311 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86 | 1,256 | SH | DFND | 2,5 | 1,256 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 74 | 1,070 | SH | DFND | 2,5,8 | 1,070 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,425 | 49,817 | SH | DFND | 10,13,14 | 49,817 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 2,575 | 293,314 | SH | DFND | 10,13,14 | 293,314 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,709 | 92,891 | SH | DFND | 2,5 | 91,534 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 28 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 384 | 4,626 | SH | DFND | 2,5,8 | 4,626 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,912 | 155,587 | SH | DFND | 10,13,14 | 155,587 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,687 | 20,322 | SH | DFND | 10,12,13,15 | 20,322 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,696 | 20,433 | SH | DFND | 10,11,12,13,15 | 20,433 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,954 | 25,018 | SH | DFND | 2,5 | 22,603 | 2,415 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99 | 1,271 | SH | DFND | 2,5,7 | 1,271 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 2,589 | SH | DFND | 2,5,8 | 2,589 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,854 | 433,364 | SH | DFND | 10,13,14 | 433,364 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,506 | 44,878 | SH | DFND | 10,12,13,15 | 44,878 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,969 | 38,000 | SH | Call | DFND | 10,13,14 | 38,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,436 | 248,800 | SH | Put | DFND | 10,13,14 | 248,800 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 492 | 7,530 | SH | DFND | 10,13,14 | 7,530 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 448 | 32,172 | SH | DFND | 10,13,14 | 32,172 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 82 | 3,346 | SH | DFND | 10,13,14 | 3,346 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 20,793 | 82,221 | SH | DFND | 10,13,14 | 82,221 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 170 | 6,092 | SH | DFND | 10,13,14 | 6,092 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 538 | 20,587 | SH | DFND | 10,13,14 | 20,587 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 17 | 1,281 | SH | DFND | 10,13,14 | 1,281 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,600 | 520,213 | SH | DFND | 2,5 | 520,213 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,832 | 262,285 | SH | DFND | 10,13,14 | 262,285 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 3 | 2,293 | SH | DFND | 10,13,14 | 2,293 | 0 | 0 | |
COHU INC | COM | 192576106 | 842 | 20,119 | SH | DFND | 10,13,14 | 20,119 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 11 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,343 | 30,659 | SH | DFND | 10,13,14 | 30,659 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 631 | SH | DFND | 10,12,13,15 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,158 | 103,494 | SH | DFND | 2,5 | 99,319 | 4,175 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136 | 1,728 | SH | DFND | 2,5,7 | 1,728 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 3,765 | SH | DFND | 2,5,8 | 3,340 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80,249 | 1,018,004 | SH | DFND | 10,13,14 | 1,018,004 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,207 | 104,108 | SH | DFND | 10,12,13,15 | 104,108 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,461 | 56,588 | SH | DFND | 10,11,12,13,15 | 56,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,153 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,153 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 114 | 4,003 | SH | DFND | 10,13,14 | 4,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 389 | 16,425 | SH | DFND | 10,13,14 | 16,425 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 117 | 4,954 | SH | DFND | 10,12,13,15 | 4,954 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 43 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 438 | 4,460 | SH | DFND | 10,12,13,15 | 4,460 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 8 | 512 | SH | DFND | 10,13,14 | 512 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 18 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 77 | 9,094 | SH | DFND | 10,13,14 | 9,094 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 860 | 132,660 | SH | DFND | 2,5 | 132,660 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,311 | 510,971 | SH | DFND | 10,13,14 | 510,971 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,991 | 46,196 | SH | DFND | 10,13,14 | 46,196 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 972 | 46,000 | SH | DFND | 10,13,14 | 46,000 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 66 | 3,767 | SH | DFND | 10,13,14 | 3,767 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,589 | 151,395 | SH | DFND | 10,13,14 | 151,395 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 12 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 566 | 5,356 | SH | DFND | 2,5 | 5,356 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 131 | 1,242 | SH | DFND | 2,5,8 | 1,242 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,956 | 46,919 | SH | DFND | 10,13,14 | 46,919 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,089 | 10,305 | SH | DFND | 10,12,13,15 | 10,305 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 98 | 1,855 | SH | DFND | 10,13,14 | 1,855 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 40 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,310 | 17,515 | SH | DFND | 10,13,14 | 17,515 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,505 | 268,058 | SH | DFND | 1,6 | 268,058 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 126,448 | 2,336,868 | SH | DFND | 2,5 | 2,185,807 | 151,061 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 202 | SH | DFND | 2,4,5 | 202 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,392 | 62,694 | SH | DFND | 2,5,7 | 62,694 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,624 | 122,412 | SH | DFND | 2,5,8 | 122,381 | 31 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 243,648 | 4,502,832 | SH | DFND | 10,13,14 | 4,502,832 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,780 | 439,475 | SH | DFND | 10,12,13,15 | 439,475 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,357 | 43,568 | SH | DFND | 10,11,12,13,15 | 43,568 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,294 | 42,400 | SH | Call | DFND | 2,5 | 42,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 61,436 | 1,135,400 | SH | Call | DFND | 10,13,14 | 1,135,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,964 | 36,300 | SH | Put | DFND | 2,5 | 36,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 42,260 | 781,000 | SH | Put | DFND | 10,13,14 | 781,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 332 | 4,631 | SH | DFND | 2,5 | 4,631 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 46 | 636 | SH | DFND | 2,5,7 | 636 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 421 | 5,868 | SH | DFND | 2,5,8 | 5,868 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,871 | 221,227 | SH | DFND | 10,13,14 | 221,227 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33 | 460 | SH | DFND | 10,12,13,15 | 460 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,663 | 100,020 | SH | DFND | 10,13,14 | 100,020 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,018 | 97,858 | SH | DFND | 10,13,14 | 97,858 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 380 | 39,416 | SH | DFND | 10,13,14 | 39,416 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,845 | 1,096,652 | SH | DFND | 2,5 | 1,096,652 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33 | 2,123 | SH | DFND | 2,5,8 | 2,123 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,743 | 113,504 | SH | DFND | 10,13,14 | 113,504 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 11 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,799 | 36,487 | SH | DFND | 10,13,14 | 36,487 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 13 | 1,441 | SH | DFND | 10,13,14 | 1,441 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,414 | 178,586 | SH | DFND | 10,13,14 | 178,586 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 12 | 346 | SH | DFND | 10,13,14 | 346 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,448 | 31,386 | SH | DFND | 10,13,14 | 31,386 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 67 | 1,528 | SH | DFND | 10,13,14 | 1,528 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 32 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,013 | 31,213 | SH | DFND | 10,13,14 | 31,213 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 19 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 159 | 27,335 | SH | DFND | 10,13,14 | 27,335 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 1,738 | SH | DFND | 10,13,14 | 1,738 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 1,036 | SH | DFND | 10,13,14 | 1,036 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 175 | 77,031 | SH | DFND | 10,12,13,15 | 77,031 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 555 | SH | DFND | 10,13,14 | 555 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 364 | 288,650 | SH | DFND | 10,13,14 | 288,650 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 83 | 66,059 | SH | DFND | 10,12,13,15 | 66,059 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 71 | SH | DFND | 10,13,14 | 71 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 91 | 9,057 | SH | DFND | 2,5 | 9,057 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52 | 5,192 | SH | DFND | 10,13,14 | 5,192 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 778 | 77,590 | SH | DFND | 10,12,13,15 | 77,590 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,239 | 51,636 | SH | DFND | 10,13,14 | 51,636 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 77 | 3,347 | SH | DFND | 10,13,14 | 3,347 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 37 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 115 | 3,762 | SH | DFND | 10,13,14 | 3,762 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 32 | 1,041 | SH | DFND | 10,12,13,15 | 1,041 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 15 | 4,007 | SH | DFND | 10,13,14 | 4,007 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 9 | 1,616 | SH | DFND | 10,13,14 | 1,616 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 948 | 38,148 | SH | DFND | 10,13,14 | 38,148 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,055 | 28,064 | SH | DFND | 2,5 | 23,564 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 135 | 3,594 | SH | DFND | 2,5,7 | 3,594 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,495 | SH | DFND | 2,5,8 | 1,495 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,871 | 368,898 | SH | DFND | 10,13,14 | 368,898 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,961 | 52,151 | SH | DFND | 10,12,13,15 | 52,151 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 66 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 41 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9,619 | 64,249 | SH | DFND | 10,13,14 | 64,249 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13 | 2,572 | SH | DFND | 10,13,14 | 2,572 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,025 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13 | 1,719 | SH | DFND | 10,13,14 | 1,719 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 631 | 94,804 | SH | DFND | 10,13,14 | 94,804 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 25 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 137 | 1,046 | SH | DFND | 2,5 | 1,046 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 26 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 79 | 607 | SH | DFND | 2,5,8 | 607 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,296 | 25,237 | SH | DFND | 10,13,14 | 25,237 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,073 | 8,219 | SH | DFND | 10,12,13,15 | 8,219 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 398 | 15,719 | SH | DFND | 10,13,14 | 15,719 | 0 | 0 | |
CONNS INC | COM | 208242107 | 39 | 2,001 | SH | DFND | 10,13,14 | 2,001 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,272 | 137,282 | SH | DFND | 2,5 | 129,524 | 7,758 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,906 | SH | DFND | 2,5,7 | 1,906 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 3,354 | SH | DFND | 2,5,8 | 2,854 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71,417 | 1,348,255 | SH | DFND | 10,13,14 | 1,348,255 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,473 | 235,472 | SH | DFND | 10,12,13,15 | 235,472 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,532 | 85,552 | SH | DFND | 10,11,12,13,15 | 85,552 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 477 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,353 | 63,300 | SH | Put | DFND | 10,13,14 | 63,300 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 38 | 3,930 | SH | DFND | 10,13,14 | 3,930 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 62 | 8,559 | SH | DFND | 10,13,14 | 8,559 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,199 | 29,399 | SH | DFND | 2,5 | 19,061 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,781 | 277,818 | SH | DFND | 10,13,14 | 277,818 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,754 | 63,562 | SH | DFND | 10,12,13,15 | 63,562 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 1,031 | SH | DFND | 10,11,12,13,15 | 1,031 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,760 | 108,595 | SH | DFND | 2,5 | 99,170 | 9,425 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,249 | 5,479 | SH | DFND | 2,5,7 | 5,479 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,707 | 7,487 | SH | DFND | 2,5,8 | 7,487 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,225 | 123,794 | SH | DFND | 10,13,14 | 123,794 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,791 | 12,241 | SH | DFND | 10,12,13,15 | 12,241 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 144 | 631 | SH | DFND | 10,11,12,13,15 | 631 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,296 | 32,000 | SH | Call | DFND | 2,5 | 32,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,296 | 32,000 | SH | Put | DFND | 2,5 | 32,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,296 | 32,000 | SH | Put | DFND | 10,13,14 | 32,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,224 | 137,821 | SH | DFND | 10,13,14 | 137,821 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 58 | 1,925 | SH | DFND | 2,5 | 1,925 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 131 | 4,369 | SH | DFND | 10,13,14 | 4,369 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8,060 | 1,999,995 | SH | DFND | 10,13 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 30 | 7,590 | SH | DFND | 10,13,14 | 7,590 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 2,599 | SH | DFND | 10,13,14 | 2,599 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 227 | 14,337 | SH | DFND | 2,5 | 14,337 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 20 | 754 | SH | DFND | 2,5,8 | 754 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,363 | 168,670 | SH | DFND | 10,13,14 | 168,670 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,294 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 8 | 1,617 | SH | DFND | 10,13,14 | 1,617 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,421 | 6,303 | SH | DFND | 2,5 | 6,303 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,060 | 39,209 | SH | DFND | 10,13,14 | 39,209 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,225 | 5,792 | SH | DFND | 10,12,13,15 | 5,792 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 76 | 2,085 | SH | DFND | 10,13,14 | 2,085 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 14,969 | 267,393 | SH | DFND | 10,13,14 | 267,393 | 0 | 0 | |
COPART INC | COM | 217204106 | 502 | 4,618 | SH | DFND | 2,5 | 4,618 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 48 | SH | DFND | 2,4,5 | 48 | 0 | 0 | |
COPART INC | COM | 217204106 | 31 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
COPART INC | COM | 217204106 | 80 | 737 | SH | DFND | 2,5,8 | 737 | 0 | 0 | |
COPART INC | COM | 217204106 | 26,662 | 245,486 | SH | DFND | 10,13,14 | 245,486 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,511 | 13,908 | SH | DFND | 10,12,13,15 | 13,908 | 0 | 0 | |
COPART INC | COM | 217204106 | 302 | 2,778 | SH | DFND | 10,11,12,13,15 | 2,778 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 33 | 16,683 | SH | DFND | 10,13,14 | 16,683 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 932 | 39,192 | SH | DFND | 10,13,14 | 39,192 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 34 | 868 | SH | DFND | 2,5 | 868 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 22 | 557 | SH | DFND | 2,5,7 | 557 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 920 | 23,789 | SH | DFND | 10,13,14 | 23,789 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,576 | 38,180 | SH | DFND | 10,13,14 | 38,180 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,532 | 12,783 | SH | DFND | 10,12,13,15 | 12,783 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 43 | 6,101 | SH | DFND | 10,13,14 | 6,101 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 20,600 | 259,943 | SH | DFND | 10,13,14 | 259,943 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 386 | 42,640 | SH | DFND | 10,13,14 | 42,640 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 7,487 | 829,112 | SH | DFND | 10,13,14 | 829,112 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 44 | 4,435 | SH | DFND | 10,13,14 | 4,435 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 103 | 7,620 | SH | DFND | 10,13,14 | 7,620 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 24 | 1,775 | SH | DFND | 10,13,14 | 1,775 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 60 | 4,251 | SH | DFND | 10,13,14 | 4,251 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 271 | 6,207 | SH | DFND | 10,13,14 | 6,207 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,624 | 175,222 | SH | DFND | 2,5 | 167,722 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 498 | 11,440 | SH | DFND | 2,5,7 | 11,440 | 0 | 0 | |
CORNING INC | COM | 219350105 | 436 | 10,018 | SH | DFND | 2,5,8 | 9,955 | 63 | 0 | |
CORNING INC | COM | 219350105 | 38,501 | 884,869 | SH | DFND | 10,13,14 | 884,869 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,177 | 73,011 | SH | DFND | 10,12,13,15 | 73,011 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,458 | 169,294 | SH | DFND | 10,13,14 | 169,294 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 54 | 1,623 | SH | DFND | 10,13,14 | 1,623 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,284 | 27,536 | SH | DFND | 1,6 | 27,536 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,084 | 645,296 | SH | DFND | 2,5 | 622,626 | 22,670 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,613 | 77,501 | SH | DFND | 10,13 | 77,501 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 179 | 3,836 | SH | DFND | 2,5,7 | 3,836 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 767 | 16,462 | SH | DFND | 2,5,8 | 16,462 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 26,988 | 578,888 | SH | DFND | 10,13,14 | 578,888 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,279 | 48,887 | SH | DFND | 10,12,13,15 | 48,887 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 445 | 9,546 | SH | DFND | 10,11,12,13,15 | 9,546 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 2,398 | 66,563 | SH | DFND | 10,13,14 | 66,563 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 114 | 1,111 | SH | DFND | 10,13,14 | 1,111 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 81 | 5,019 | SH | DFND | 2,5 | 5,019 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,408 | 87,210 | SH | DFND | 10,13,14 | 87,210 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,679 | 336,697 | SH | DFND | 2,5 | 335,122 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 805 | SH | DFND | 2,5,7 | 805 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,286 | 3,648 | SH | DFND | 2,5,8 | 3,448 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159,577 | 452,727 | SH | DFND | 10,13,14 | 452,727 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,332 | 46,334 | SH | DFND | 10,12,13,15 | 46,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 217 | SH | DFND | 10,11,12,13,15 | 217 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727 | 4,900 | SH | Call | DFND | 2,5 | 4,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,602 | 47,100 | SH | Call | DFND | 10,13,14 | 47,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,030 | 62,500 | SH | Call | DFND | 10,11,12,13,15 | 62,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,565 | 24,300 | SH | Put | DFND | 2,5 | 24,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,103 | 31,500 | SH | Put | DFND | 10,13,14 | 31,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,181 | 5,087 | SH | DFND | 2,5 | 5,067 | 20 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 44 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 583 | 709 | SH | DFND | 2,5,8 | 709 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,412 | 40,653 | SH | DFND | 10,13,14 | 40,653 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,820 | 4,648 | SH | DFND | 10,12,13,15 | 4,648 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 8 | 319 | SH | DFND | 10,13,14 | 319 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,324 | 257,966 | SH | DFND | 2,5 | 257,966 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7 | 758 | SH | DFND | 2,5,7 | 758 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 85 | 9,462 | SH | DFND | 2,5,8 | 9,462 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,023 | 113,546 | SH | DFND | 10,13,14 | 113,546 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 34 | SH | DFND | 10,12,13,15 | 34 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 116 | 68,000 | PRN | DFND | 10,13,14 | 68,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,473 | 17,576 | SH | DFND | 2,5 | 17,576 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 91 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,828 | 73,987 | SH | DFND | 10,13,14 | 73,987 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,897 | 7,456 | SH | DFND | 10,12,13,15 | 7,456 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 199 | 4,038 | SH | DFND | 10,13,14 | 4,038 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 79 | 2,228 | SH | DFND | 2,5 | 2,228 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 16 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 26 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,573 | 242,508 | SH | DFND | 10,13,14 | 242,508 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 851 | SH | DFND | 2,5 | 851 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 396 | SH | DFND | 2,5,8 | 396 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,616 | 116,624 | SH | DFND | 10,13,14 | 116,624 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16 | 772 | SH | DFND | 10,13,14 | 772 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 8 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,507 | 50,288 | SH | DFND | 10,13,14 | 50,288 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 744 | 21,164 | SH | DFND | 10,13,14 | 21,164 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,476 | 8,539 | SH | DFND | 10,13,14 | 8,539 | 0 | 0 | |
CRANE CO | COM | 224399105 | 106 | 1,130 | SH | DFND | 2,5 | 1,130 | 0 | 0 | |
CRANE CO | COM | 224399105 | 19 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
CRANE CO | COM | 224399105 | 51 | 543 | SH | DFND | 2,5,8 | 543 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,717 | 18,286 | SH | DFND | 10,13,14 | 18,286 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 130 | 12,244 | SH | DFND | 10,13,14 | 12,244 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 130 | SH | DFND | 10,13,14 | 130 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,729 | 4,800 | SH | DFND | 2,5 | 4,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,078 | 5,769 | SH | DFND | 10,13,14 | 5,769 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,124 | 17,000 | SH | Put | DFND | 10,13,14 | 17,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 194 | 18,287 | SH | DFND | 2,5 | 13,837 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 32 | 3,023 | SH | DFND | 2,5,8 | 3,023 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,110 | 104,728 | SH | DFND | 10,13,14 | 104,728 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,758 | 165,862 | SH | DFND | 10,12,13,15 | 165,862 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 0 | 147 | SH | DFND | 10,13,14 | 147 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,280 | 11,839 | SH | DFND | 2,5 | 11,839 | 0 | 0 | |
CREE INC | COM | 225447101 | 113 | 1,042 | SH | DFND | 2,5,7 | 1,042 | 0 | 0 | |
CREE INC | COM | 225447101 | 224 | 2,073 | SH | DFND | 2,5,8 | 2,073 | 0 | 0 | |
CREE INC | COM | 225447101 | 63,318 | 585,569 | SH | DFND | 10,13,14 | 585,569 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 29 | 1,703 | SH | DFND | 10,13,14 | 1,703 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 45 | 10,776 | SH | DFND | 2,3,4,5 | 10,776 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 118 | 28,380 | SH | DFND | 10,12,13,15 | 28,380 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,409 | 86,288 | SH | DFND | 2,5 | 86,288 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,518 | 54,382 | SH | DFND | 10,13,14 | 54,382 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,793 | SH | DFND | 10,12,13,15 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 43 | 2,806 | SH | DFND | 10,13,14 | 2,806 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 29 | 842 | SH | DFND | 10,13,14 | 842 | 0 | 0 | |
CROCS INC | COM | 227046109 | 30 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,530 | 19,019 | SH | DFND | 10,13,14 | 19,019 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 36 | 3,829 | SH | DFND | 10,13,14 | 3,829 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 30 | 3,145 | SH | DFND | 10,12,13,15 | 3,145 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 624 | 49,922 | SH | DFND | 10,13,14 | 49,922 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 81 | 5,847 | SH | DFND | 10,13,14 | 5,847 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,525 | 63,148 | SH | DFND | 2,5 | 62,783 | 365 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 110 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,372 | 215,724 | SH | DFND | 10,13,14 | 215,724 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,596 | 19,705 | SH | DFND | 10,12,13,15 | 19,705 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,650 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,070 | 46,886 | SH | DFND | 1,6 | 46,886 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,010 | 400,918 | SH | DFND | 2,5 | 381,429 | 19,489 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,740 | 10,106 | SH | DFND | 2,5,7 | 10,106 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,991 | 17,377 | SH | DFND | 2,5,8 | 17,377 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112,216 | 651,928 | SH | DFND | 10,13,14 | 651,928 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,522 | 37,890 | SH | DFND | 10,12,13,15 | 37,890 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,194 | 18,556 | SH | DFND | 10,11,12,13,15 | 18,556 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,820 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 32 | 4,200 | SH | DFND | 10,13,14 | 4,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 73 | 757 | SH | DFND | 2,5 | 757 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,362 | 199,525 | SH | DFND | 10,13,14 | 199,525 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,662 | 17,123 | SH | DFND | 10,12,13,15 | 17,123 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 110 | 4,879 | SH | DFND | 10,13,14 | 4,879 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 194 | 3,736 | SH | DFND | 10,13,14 | 3,736 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 20 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13,331 | 352,394 | SH | DFND | 10,13,14 | 352,394 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 18,879 | 253,176 | SH | DFND | 10,13,14 | 253,176 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 906 | 74,237 | SH | DFND | 10,13,14 | 74,237 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 126 | 1,162 | SH | DFND | 2,5 | 1,162 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 54 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,434 | 86,738 | SH | DFND | 10,13,14 | 86,738 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 103 | 2,470 | SH | DFND | 10,13,14 | 2,470 | 0 | 0 | |
CULP INC | COM | 230215105 | 150 | 9,738 | SH | DFND | 10,13,14 | 9,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,966 | 38,464 | SH | DFND | 1,6 | 38,464 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47,814 | 184,530 | SH | DFND | 2,5 | 184,235 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,700 | 6,561 | SH | DFND | 2,5,7 | 6,561 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,697 | 10,410 | SH | DFND | 2,5,8 | 10,410 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,447 | 159,959 | SH | DFND | 10,13,14 | 159,959 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,882 | 57,434 | SH | DFND | 10,12,13,15 | 57,434 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,814 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,814 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 50 | 5,476 | SH | DFND | 10,13,14 | 5,476 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 4,534 | 400,523 | SH | DFND | 10,13,14 | 400,523 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 299 | 22,064 | SH | DFND | 10,13,14 | 22,064 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 18 | 1,212 | SH | DFND | 10,13,14 | 1,212 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 35 | 291 | SH | DFND | 2,5 | 291 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,973 | 75,659 | SH | DFND | 10,13,14 | 75,659 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 9 | 219 | SH | DFND | 10,13,14 | 219 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,133 | 35,600 | SH | DFND | 10,13,14 | 35,600 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 55 | 1,814 | SH | DFND | 10,13,14 | 1,814 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 12 | 472 | SH | DFND | 10,13,14 | 472 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 1,467 | SH | DFND | 10,13,14 | 1,467 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 1,161 | SH | DFND | 2,5 | 1,161 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 29 | 6,404 | SH | DFND | 10,13,14 | 6,404 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,344 | 186,746 | SH | DFND | 10,13,14 | 186,746 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 118 | 1,740 | SH | DFND | 2,5 | 1,740 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 54 | 799 | SH | DFND | 2,5,7 | 799 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 35 | 524 | SH | DFND | 2,5,8 | 524 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,070 | 193,007 | SH | DFND | 10,13,14 | 193,007 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24 | 2,719 | SH | DFND | 10,13,14 | 2,719 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,578 | 204,155 | SH | DFND | 10,13,14 | 204,155 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 102 | 1,889 | SH | DFND | 10,13,14 | 1,889 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 495 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 936 | 32,576 | SH | DFND | 10,13,14 | 32,576 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 323 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,679 | 156,399 | SH | DFND | 10,13,14 | 156,399 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 82 | 1,643 | SH | DFND | 10,13,14 | 1,643 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,097 | 38,000 | SH | DFND | 10,13,14 | 38,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 57 | 1,263 | SH | DFND | 10,13,14 | 1,263 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 24 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 505 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 111 | 3,423 | SH | DFND | 10,13,14 | 3,423 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,338 | 60,538 | SH | DFND | 1,6 | 60,538 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,353 | 112,711 | SH | DFND | 2,5 | 112,711 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,429 | 218,251 | SH | DFND | 10,13,14 | 218,251 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 43,834 | 1,135,000 | SH | Call | DFND | 10,13,14 | 1,135,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,008 | 138,886 | SH | DFND | 2,5 | 138,886 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 42 | 1,955 | SH | DFND | 2,5,8 | 1,955 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,529 | 255,255 | SH | DFND | 10,13,14 | 255,255 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 207 | 20,960 | SH | DFND | 10,13,14 | 20,960 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 28 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,941 | 77,888 | SH | DFND | 1,6 | 77,888 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,360 | 127,464 | SH | DFND | 2,5 | 126,664 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 66 | 741 | SH | DFND | 2,5,7 | 741 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 94 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 65,541 | 735,428 | SH | DFND | 10,13,14 | 735,428 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,745 | 30,798 | SH | DFND | 10,12,13,15 | 30,798 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 206 | 2,314 | SH | DFND | 10,11,12,13,15 | 2,314 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 11 | 3,177 | SH | DFND | 10,13,14 | 3,177 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 375 | 26,307 | SH | DFND | 10,13,14 | 26,307 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 170 | 1,276 | SH | DFND | 2,5 | 1,276 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 55 | 415 | SH | DFND | 2,5,7 | 415 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 32 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,533 | 139,196 | SH | DFND | 10,13,14 | 139,196 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,509 | 18,846 | SH | DFND | 10,12,13,15 | 18,846 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 119 | 2,398 | SH | DFND | 10,13,14 | 2,398 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 87 | SH | DFND | 10,13,14 | 87 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 53 | 4,544 | SH | DFND | 10,13,14 | 4,544 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 85 | 2,825 | SH | DFND | 10,13,14 | 2,825 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,810 | 66,680 | SH | DFND | 10,13,14 | 66,680 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 495 | 15,840 | SH | DFND | 2,5 | 15,840 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 1,261 | SH | DFND | 2,5,7 | 1,261 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 82 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,068 | 226,088 | SH | DFND | 10,13,14 | 226,088 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 192 | 6,134 | SH | DFND | 10,12,13,15 | 6,134 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 26 | 83 | SH | DFND | 10,13,14 | 83 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 368 | 58,745 | SH | DFND | 10,13,14 | 58,745 | 0 | 0 | |
DANA INC | COM | 235825205 | 5 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,083 | 44,498 | SH | DFND | 10,13,14 | 44,498 | 0 | 0 | |
DANA INC | COM | 235825205 | 92 | 3,781 | SH | DFND | 10,12,13,15 | 3,781 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 196 | 873 | SH | DFND | 1,6 | 873 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,917 | 212,890 | SH | DFND | 2,5 | 175,913 | 36,977 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 386 | 1,717 | SH | DFND | 2,5,7 | 1,717 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 394 | 1,749 | SH | DFND | 2,5,8 | 1,749 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 75,133 | 333,804 | SH | DFND | 10,13,14 | 333,804 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,100 | 111,516 | SH | DFND | 10,12,13,15 | 111,516 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,483 | 59,904 | SH | DFND | 10,11,12,13,15 | 59,904 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,238 | 5,500 | SH | Call | DFND | 2,5 | 5,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,505 | 28,900 | SH | Call | DFND | 10,13,14 | 28,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,357 | 86,000 | SH | Call | DFND | 10,11,12,13,15 | 86,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,148 | 5,100 | SH | Put | DFND | 2,5 | 5,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,611 | 11,600 | SH | Put | DFND | 10,13,14 | 11,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,878 | 35,000 | SH | Put | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 126 | 3,350 | SH | DFND | 10,13,14 | 3,350 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 755 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 14 | 8,200 | SH | DFND | 10,13,14 | 8,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 38,373 | 508,248 | SH | DFND | 10,13,14 | 508,248 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,399 | 31,775 | SH | DFND | 10,12,13,15 | 31,775 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 23,450 | 310,600 | SH | Put | DFND | 10,13,14 | 310,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,899 | 48,586 | SH | DFND | 1,6 | 48,586 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,033 | 274,883 | SH | DFND | 2,5 | 273,818 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,557 | 10,966 | SH | DFND | 2,5,7 | 10,966 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,385 | 23,841 | SH | DFND | 2,5,8 | 23,841 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,704 | 117,633 | SH | DFND | 10,13,14 | 117,633 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,353 | 16,570 | SH | DFND | 10,12,13,15 | 16,570 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 41 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,451 | 60,498 | SH | DFND | 10,13,14 | 60,498 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,297 | 17,624 | SH | DFND | 10,11,12,13,15 | 17,624 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 27 | 3,176 | SH | DFND | 10,13,14 | 3,176 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 126 | 1,515 | SH | DFND | 2,5 | 1,515 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,463 | 89,548 | SH | DFND | 10,13,14 | 89,548 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,462 | 17,547 | SH | DFND | 10,12,13,15 | 17,547 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 53 | 2,335 | SH | DFND | 10,13,14 | 2,335 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 64 | 1,329 | SH | DFND | 2,5 | 1,329 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 601 | 12,539 | SH | DFND | 10,13,14 | 12,539 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 2 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 269 | 2,492 | SH | DFND | 2,5 | 2,492 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 32 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,196 | 85,332 | SH | DFND | 10,13,14 | 85,332 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 624 | 5,790 | SH | DFND | 10,12,13,15 | 5,790 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 35 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 311 | 29,628 | SH | DFND | 10,13,14 | 29,628 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 22 | 2,033 | SH | DFND | 10,13,14 | 2,033 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 5 | 474 | SH | DFND | 10,13,14 | 474 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23 | 508 | SH | DFND | 2,5 | 508 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21 | 465 | SH | DFND | 2,5,8 | 465 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,434 | 98,895 | SH | DFND | 10,13,14 | 98,895 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 394 | 1,193 | SH | DFND | 2,5 | 1,193 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 182 | 551 | SH | DFND | 2,5,8 | 551 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,160 | 15,616 | SH | DFND | 10,13,14 | 15,616 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 121 | 367 | SH | DFND | 10,12,13,15 | 367 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,390 | 3,715 | SH | DFND | 1,6 | 3,715 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,230 | 75,452 | SH | DFND | 2,5 | 70,352 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 4,795 | 12,816 | SH | DFND | 10,13 | 12,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 344 | 920 | SH | DFND | 2,5,7 | 920 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 786 | 2,102 | SH | DFND | 2,5,8 | 2,102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 75,826 | 202,668 | SH | DFND | 10,13,14 | 202,668 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,276 | 35,484 | SH | DFND | 10,12,13,15 | 35,484 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,198 | 3,202 | SH | DFND | 10,11,12,13,15 | 3,202 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 245 | 25,567 | SH | DFND | 10,13,14 | 25,567 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 156 | 15,884 | SH | DFND | 10,13,14 | 15,884 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 242 | 6,724 | SH | DFND | 2,5 | 6,724 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 38 | 1,724 | SH | DFND | 2,5 | 1,724 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 633 | SH | DFND | 2,5,8 | 633 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,656 | 121,944 | SH | DFND | 10,13,14 | 121,944 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 92,215 | 1,046,116 | SH | DFND | 2,5 | 1,046,116 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,073 | 715,524 | SH | DFND | 10,13,14 | 715,524 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,479 | 39,469 | SH | DFND | 10,12,13,15 | 39,469 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,046 | 34,554 | SH | DFND | 10,11,12,13,15 | 34,554 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,084 | 12,300 | SH | Call | DFND | 10,13,14 | 12,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,057 | 643,266 | SH | DFND | 2,5 | 643,266 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 464 | SH | DFND | 2,4,5 | 464 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 765 | SH | DFND | 2,5,7 | 765 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 89,601 | 1,855,864 | SH | DFND | 10,13,14 | 1,855,864 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,859 | 59,216 | SH | DFND | 10,12,13,15 | 59,216 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,494 | 300,200 | SH | Call | DFND | 10,11,12,13,15 | 300,200 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 2,184 | 45,609 | SH | DFND | 10,13,14 | 45,609 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,300 | 30,985 | SH | DFND | 10,13,14 | 30,985 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 360 | 8,577 | SH | DFND | 10,12,13,15 | 8,577 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,984 | 69,774 | SH | DFND | 10,13,14 | 69,774 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 218 | 199,877 | SH | DFND | 10,13,14 | 199,877 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 500 | 27,621 | SH | DFND | 10,13,14 | 27,621 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,059 | 16,592 | SH | DFND | 2,5 | 16,592 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 839 | SH | DFND | 2,5,7 | 839 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,525 | SH | DFND | 2,5,8 | 3,525 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,651 | 198,267 | SH | DFND | 10,13,14 | 198,267 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,025 | 16,070 | SH | DFND | 10,12,13,15 | 16,070 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 114 | SH | DFND | 10,11,12,13,15 | 114 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3,973 | 78,215 | SH | DFND | 10,13,14 | 78,215 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 147 | 2,412 | SH | DFND | 10,12,13,15 | 2,412 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,254 | 72,077 | SH | DFND | 10,13,14 | 72,077 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 25 | 1,704 | SH | DFND | 2,5 | 1,704 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 21 | 1,425 | SH | DFND | 2,5,8 | 1,425 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 68 | 4,575 | SH | DFND | 10,13,14 | 4,575 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,395 | 63,838 | SH | DFND | 2,5 | 52,638 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 115 | 5,280 | SH | DFND | 2,5,7 | 5,280 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 6,582 | SH | DFND | 2,5,8 | 6,582 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,612 | 897,593 | SH | DFND | 10,13,14 | 897,593 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,639 | 75,019 | SH | DFND | 10,12,13,15 | 75,019 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,731 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,283 | 582,000 | PRN | DFND | 10,13,14 | 582,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 622 | 1,730 | SH | DFND | 1,6 | 1,730 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24,107 | 67,078 | SH | DFND | 2,5 | 66,953 | 125 | 0 | |
DEXCOM INC | COM | 252131107 | 1,743 | 4,849 | SH | DFND | 10,13 | 4,849 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 106 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 419 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,711 | 93,801 | SH | DFND | 10,13,14 | 93,801 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,252 | 17,397 | SH | DFND | 10,12,13,15 | 17,397 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,014 | 5,603 | SH | DFND | 10,11,12,13,15 | 5,603 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,483 | 15,121 | SH | DFND | 2,5 | 15,121 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 49 | 298 | SH | DFND | 2,5,7 | 298 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319 | 1,941 | SH | DFND | 2,5,8 | 1,941 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,454 | 45,391 | SH | DFND | 10,13,14 | 45,391 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 40 | 259 | SH | DFND | 10,13,14 | 259 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 6,437 | SH | DFND | 2,5 | 6,437 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 191 | 2,598 | SH | DFND | 2,5,8 | 2,598 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,749 | 187,081 | SH | DFND | 10,13,14 | 187,081 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 215 | SH | DFND | 10,12,13,15 | 215 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 147 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,349 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,554 | 248,009 | SH | DFND | 10,13,14 | 248,009 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4,279 | 167,339 | SH | DFND | 10,13,14 | 167,339 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 77 | 1,009 | SH | DFND | 2,5 | 1,009 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,037 | 92,413 | SH | DFND | 10,13,14 | 92,413 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 81 | SH | DFND | 10,12,13,15 | 81 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,182 | 83,686 | SH | DFND | 10,13,14 | 83,686 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 128 | 9,044 | SH | DFND | 10,12,13,15 | 9,044 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 3 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 63 | 3,298 | SH | DFND | 10,13,14 | 3,298 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 54 | 1,822 | SH | DFND | 10,13,14 | 1,822 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61 | 435 | SH | DFND | 2,5,8 | 435 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 90,236 | 640,700 | SH | DFND | 10,13,14 | 640,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,096 | 21,985 | SH | DFND | 10,12,13,15 | 21,985 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,811 | 184,309 | SH | DFND | 10,13,14 | 184,309 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 88 | 7,181 | SH | DFND | 10,13,14 | 7,181 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,872 | 19,389 | SH | DFND | 10,13,14 | 19,389 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 108 | 3,597 | SH | DFND | 10,13,14 | 3,597 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 15 | 163 | SH | DFND | 2,5 | 163 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 18 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 967 | 10,736 | SH | DFND | 10,13,14 | 10,736 | 0 | 0 | |
DIODES INC | COM | 254543101 | 38 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
DIODES INC | COM | 254543101 | 24 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
DIODES INC | COM | 254543101 | 743 | 9,312 | SH | DFND | 10,13,14 | 9,312 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 132 | 3,200 | SH | DFND | 10,13,14 | 3,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 174 | 4,550 | SH | DFND | 10,13,14 | 4,550 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 37 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 26 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 36 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 164 | 1,800 | SH | DFND | 10,13,14 | 1,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 68 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 4 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,033 | 59,973 | SH | DFND | 10,13,14 | 59,973 | 0 | 0 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 4,082 | 87,000 | SH | DFND | 10,13,14 | 87,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 1,538 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 1,471 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 606 | 8,600 | SH | DFND | 10,13,14 | 8,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 9 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 6,420 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 4,232 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 5,268 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,290 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 18 | 200 | SH | Call | DFND | 2,5 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 30 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 1,522 | 25,100 | SH | DFND | 10,13,14 | 25,100 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2,061 | 50,210 | SH | DFND | 10,13,14 | 50,210 | 0 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,355 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,821 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 1,522 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 200 | 2,557 | SH | DFND | 10,13,14 | 2,557 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 21 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 42 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,415 | 51,023 | SH | DFND | 1,6 | 51,023 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 133,165 | 721,684 | SH | DFND | 2,5 | 690,717 | 30,967 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,714 | 30,967 | SH | DFND | 10,13 | 30,967 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,780 | 15,068 | SH | DFND | 2,5,7 | 15,068 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,122 | 27,761 | SH | DFND | 2,5,8 | 27,348 | 413 | 0 | |
DISNEY WALT CO | COM | 254687106 | 318,038 | 1,723,596 | SH | DFND | 10,13,14 | 1,723,596 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 77,110 | 417,893 | SH | DFND | 10,12,13,15 | 417,893 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,592 | 35,727 | SH | DFND | 10,11,12,13,15 | 35,727 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,673 | 101,200 | SH | Call | DFND | 2,5 | 101,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 65,523 | 355,100 | SH | Call | DFND | 10,13,14 | 355,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,934 | 43,000 | SH | Call | DFND | 10,11,12,13,15 | 43,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,786 | 15,100 | SH | Put | DFND | 2,5 | 15,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,799 | 80,200 | SH | Put | DFND | 10,13,14 | 80,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,690 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 6,001 | 138,091 | SH | DFND | 2,5 | 138,091 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 64 | 1,476 | SH | DFND | 2,5,7 | 1,476 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 143 | 3,300 | SH | DFND | 2,5,8 | 3,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 113,103 | 2,602,454 | SH | DFND | 10,13,14 | 2,602,454 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 792 | 18,234 | SH | DFND | 10,12,13,15 | 18,234 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,512 | 80,800 | SH | Call | DFND | 10,13,14 | 80,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 14,981 | 344,700 | SH | Put | DFND | 10,13,14 | 344,700 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,390 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,464 | 39,676 | SH | DFND | 2,5 | 39,676 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 24 | 645 | SH | DFND | 2,5,7 | 645 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8,685 | 235,418 | SH | DFND | 10,13,14 | 235,418 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 785 | 21,288 | SH | DFND | 10,12,13,15 | 21,288 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 114 | 119,000 | PRN | DFND | 10,13,14 | 119,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,714 | 9,065,000 | PRN | DFND | 10,13,14 | 9,065,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 553 | 15,289 | SH | DFND | 2,5 | 15,289 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 30 | 817 | SH | DFND | 2,5,8 | 817 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,088 | 223,421 | SH | DFND | 10,13,14 | 223,421 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 763 | 21,078 | SH | DFND | 10,12,13,15 | 21,078 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,676 | 91,331 | SH | DFND | 2,5 | 80,306 | 11,025 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 133 | 1,399 | SH | DFND | 2,5,8 | 1,399 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 40,294 | 424,187 | SH | DFND | 10,13,14 | 424,187 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 26,534 | SH | DFND | 10,12,13,15 | 26,534 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 248 | 2,614 | SH | DFND | 10,11,12,13,15 | 2,614 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 24 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,003 | 1,255,832 | SH | DFND | 10,13,14 | 1,255,832 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 156 | 2,544 | SH | DFND | 2,5 | 2,544 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,352 | 87,176 | SH | DFND | 10,13,14 | 87,176 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 184 | 3,000 | SH | DFND | 10,12,13,15 | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 646 | 3,192 | SH | DFND | 1,6 | 3,192 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,061 | 123,791 | SH | DFND | 2,5 | 123,791 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,226 | 10,997 | SH | DFND | 10,13 | 10,997 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 49 | 244 | SH | DFND | 2,5,7 | 244 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 305 | 1,505 | SH | DFND | 2,5,8 | 1,505 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 45,215 | 223,341 | SH | DFND | 10,13,14 | 223,341 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,491 | 22,184 | SH | DFND | 10,12,13,15 | 22,184 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11 | 56 | SH | DFND | 10,11,12,13,15 | 56 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,883 | 9,300 | SH | Put | DFND | 2,5 | 9,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,300 | 13,164 | SH | DFND | 2,5 | 13,164 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 55 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 266 | 2,691 | SH | DFND | 2,5,8 | 2,691 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,779 | 78,798 | SH | DFND | 10,13,14 | 78,798 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24 | 241 | SH | DFND | 10,12,13,15 | 241 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,206 | 30,630 | SH | DFND | 1,6 | 30,630 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,456 | 150,312 | SH | DFND | 2,5 | 149,062 | 1,250 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | DFND | 2,4,5 | 23 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,289 | 6,364 | SH | DFND | 2,5,7 | 6,364 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,837 | 9,066 | SH | DFND | 2,5,8 | 9,066 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,799 | 142,135 | SH | DFND | 10,13,14 | 142,135 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,283 | 21,136 | SH | DFND | 10,12,13,15 | 21,136 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 36 | SH | DFND | 10,11,12,13,15 | 36 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,039 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,121 | 84,500 | SH | Put | DFND | 10,13,14 | 84,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 118 | SH | DFND | 2,4,5 | 118 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,263 | 238,190 | SH | DFND | 10,13,14 | 238,190 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,941 | 16,958 | SH | DFND | 10,12,13,15 | 16,958 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,145 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,145 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,218 | 29,204 | SH | DFND | 2,5 | 27,469 | 1,735 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 121 | 1,597 | SH | DFND | 2,5,7 | 1,597 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 141 | 1,860 | SH | DFND | 2,5,8 | 1,860 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40,711 | 535,952 | SH | DFND | 10,13,14 | 535,952 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,301 | 135,608 | SH | DFND | 10,12,13,15 | 135,608 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,599 | 47,382 | SH | DFND | 10,11,12,13,15 | 47,382 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,508 | 112,000 | SH | Call | DFND | 10,13,14 | 112,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,538 | 560,000 | SH | Put | DFND | 10,13,14 | 560,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,236 | 12,500 | SH | DFND | 10,13,14 | 12,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,725 | 10,127 | SH | DFND | 2,5 | 10,127 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 63 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 20,322 | 55,254 | SH | DFND | 10,13,14 | 55,254 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,029 | 2,797 | SH | DFND | 10,12,13,15 | 2,797 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 325 | 884 | SH | DFND | 10,11,12,13,15 | 884 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 4,632 | 82,288 | SH | DFND | 10,13,14 | 82,288 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 16 | 420 | SH | DFND | 2,5 | 420 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 23 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,245 | 33,697 | SH | DFND | 10,13,14 | 33,697 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 320 | 5,510 | SH | DFND | 2,5 | 5,510 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 63 | 1,077 | SH | DFND | 2,5,8 | 1,077 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,429 | 24,570 | SH | DFND | 10,13,14 | 24,570 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 15 | 1,010 | SH | DFND | 10,13,14 | 1,010 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 91 | 3,279 | SH | DFND | 10,13,14 | 3,279 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 85 | 649 | SH | DFND | 2,5 | 649 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 59 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 975 | 7,439 | SH | DFND | 10,13,14 | 7,439 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 14,582 | 111,200 | SH | Put | DFND | 10,13,14 | 111,200 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 37 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 856 | 8,336 | SH | DFND | 10,13,14 | 8,336 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 432 | 23,812 | SH | DFND | 10,13,14 | 23,812 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 48 | 2,454 | SH | DFND | 10,13,14 | 2,454 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,578 | 241,342 | SH | DFND | 10,13,14 | 241,342 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 375 | 8,119 | SH | DFND | 10,13,14 | 8,119 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,558 | 437,877 | SH | DFND | 10,13,14 | 437,877 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 465 | 44,625 | SH | DFND | 10,12,13,15 | 44,625 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,127 | 8,220 | SH | DFND | 2,5 | 4,520 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 50 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88 | 645 | SH | DFND | 2,5,8 | 645 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15,784 | 115,105 | SH | DFND | 10,13,14 | 115,105 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,096 | 29,870 | SH | DFND | 10,12,13,15 | 29,870 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 320 | 2,330 | SH | DFND | 10,11,12,13,15 | 2,330 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,917 | 420,980 | SH | DFND | 2,5 | 400,373 | 20,607 | 0 | |
DOW INC | COM | 260557103 | 124 | 1,937 | SH | DFND | 2,5,7 | 1,287 | 650 | 0 | |
DOW INC | COM | 260557103 | 246 | 3,852 | SH | DFND | 2,5,8 | 3,852 | 0 | 0 | |
DOW INC | COM | 260557103 | 60,715 | 949,561 | SH | DFND | 10,13,14 | 949,561 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,319 | 51,904 | SH | DFND | 10,12,13,15 | 51,904 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,591 | 24,878 | SH | DFND | 10,11,12,13,15 | 24,878 | 0 | 0 | |
DOW INC | COM | 260557103 | 30,052 | 470,000 | SH | Call | DFND | 10,13,14 | 470,000 | 0 | 0 |
DOW INC | COM | 260557103 | 53,390 | 835,000 | SH | Put | DFND | 10,13,14 | 835,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 807 | 13,155 | SH | DFND | 1,6 | 13,155 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 14,160 | 230,880 | SH | DFND | 2,5 | 230,880 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,767 | 45,115 | SH | DFND | 10,13 | 45,115 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 55 | 901 | SH | DFND | 2,5,7 | 901 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 364 | 5,929 | SH | DFND | 2,5,8 | 5,929 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,312 | 102,922 | SH | DFND | 10,13,14 | 102,922 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,631 | 26,587 | SH | DFND | 10,12,13,15 | 26,587 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 61,330 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 57 | 6,000 | SH | DFND | 2,4,5 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 28 | 1,158 | SH | DFND | 10,13,14 | 1,158 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 46 | 1,396 | SH | DFND | 2,5 | 1,396 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 515 | 15,485 | SH | DFND | 10,13,14 | 15,485 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,566 | 58,757 | SH | DFND | 2,5 | 58,757 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 21,822 | 818,538 | SH | DFND | 10,13,14 | 818,538 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,408 | 52,824 | SH | DFND | 10,12,13,15 | 52,824 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 533 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 100 | 3,922 | SH | DFND | 10,13,14 | 3,922 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,205 | 26,685 | SH | DFND | 10,13,14 | 26,685 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 19 | 431 | SH | DFND | 10,12,13,15 | 431 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 748 | 12,467 | SH | DFND | 10,13,14 | 12,467 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 86 | 6,482 | SH | DFND | 10,13,14 | 6,482 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,435 | 108,106 | SH | DFND | 2,5 | 80,205 | 27,901 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,726 | SH | DFND | 2,5,7 | 1,726 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,459 | 15,118 | SH | DFND | 2,5,8 | 15,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,017 | 404,191 | SH | DFND | 10,13,14 | 404,191 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,541 | 98,837 | SH | DFND | 10,12,13,15 | 98,837 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 242 | SH | DFND | 10,11,12,13,15 | 242 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,302 | 86,000 | SH | Call | DFND | 10,13,14 | 86,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,715 | 111,000 | SH | Put | DFND | 10,13,14 | 111,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 103 | 2,449 | SH | DFND | 2,5 | 2,449 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 44,294 | 1,056,378 | SH | DFND | 10,13,14 | 1,056,378 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,222 | 29,137 | SH | DFND | 10,12,13,15 | 29,137 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 17 | 997 | SH | DFND | 10,13,14 | 997 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 833 | 35,006 | SH | DFND | 10,13,14 | 35,006 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,386 | 56,757 | SH | DFND | 2,5 | 37,085 | 19,672 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 174 | 2,255 | SH | DFND | 2,5,7 | 1,605 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 185 | 2,393 | SH | DFND | 2,5,8 | 2,393 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,200 | 390,784 | SH | DFND | 10,13,14 | 390,784 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,610 | 59,656 | SH | DFND | 10,12,13,15 | 59,656 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 795 | 10,290 | SH | DFND | 10,11,12,13,15 | 10,290 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,628 | 34,000 | SH | Call | DFND | 10,13,14 | 34,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,941 | 51,000 | SH | Put | DFND | 10,13,14 | 51,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,705 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 44 | 22,006 | SH | DFND | 10,13,14 | 22,006 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 8 | 1,477 | SH | DFND | 10,13,14 | 1,477 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,168 | 12,576 | SH | DFND | 10,13,14 | 12,576 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 188 | 3,892 | SH | DFND | 2,5 | 3,892 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,846 | 79,731 | SH | DFND | 10,13,14 | 79,731 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,547 | 32,071 | SH | DFND | 10,12,13,15 | 32,071 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,235 | 430,799 | SH | DFND | 10,13,14 | 430,799 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 7 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 76 | 4,008 | SH | DFND | 10,13,14 | 4,008 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 17 | 1,068 | SH | DFND | 10,13,14 | 1,068 | 0 | 0 | |
DZS INC | COM | 268211109 | 15 | 962 | SH | DFND | 10,13,14 | 962 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 4 | 525 | SH | DFND | 10,13,14 | 525 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 140 | 3,791 | SH | DFND | 10,13,14 | 3,791 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 138 | 5,134 | SH | DFND | 10,13,14 | 5,134 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 39 | 2,406 | SH | DFND | 10,13,14 | 2,406 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 15 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 67 | 2,730 | SH | DFND | 2,5 | 2,730 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 107 | 4,341 | SH | DFND | 2,5,7 | 4,341 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 109 | 4,395 | SH | DFND | 2,5,8 | 4,395 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,933 | 78,208 | SH | DFND | 10,13,14 | 78,208 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,812 | 52,554 | SH | DFND | 2,5 | 26,554 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 24 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 60 | 827 | SH | DFND | 2,5,8 | 827 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,809 | 645,380 | SH | DFND | 10,13,14 | 645,380 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,492 | 61,934 | SH | DFND | 10,12,13,15 | 61,934 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 274 | 14,753 | SH | DFND | 2,5 | 14,753 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 923 | SH | DFND | 2,5,7 | 923 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 53 | 2,862 | SH | DFND | 2,5,8 | 2,862 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,179 | 386,390 | SH | DFND | 10,13,14 | 386,390 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 204 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,972 | 106,719 | SH | DFND | 10,13,14 | 106,719 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 986 | 18,521 | SH | DFND | 10,13,14 | 18,521 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 70 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 24 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 219 | 11,765 | SH | DFND | 10,13,14 | 11,765 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 238 | 7,977 | SH | DFND | 10,13,14 | 7,977 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,421 | 89,983 | SH | DFND | 2,5 | 89,983 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,049 | 38,996 | SH | DFND | 10,13,14 | 38,996 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 851 | 59,009 | SH | DFND | 10,13,14 | 59,009 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,482 | 172,000 | SH | Call | DFND | 10,13,14 | 172,000 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,092 | 19,891 | SH | DFND | 10,13,14 | 19,891 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 720 | 10,773 | SH | DFND | 10,13,14 | 10,773 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 63 | 2,763 | SH | DFND | 2,5 | 2,763 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 108 | 4,735 | SH | DFND | 10,13,14 | 4,735 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 210 | 2,164 | SH | DFND | 10,13,14 | 2,164 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 13 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 2 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 2 | 36 | SH | DFND | 10,13,14 | 36 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,604 | 58,291 | SH | DFND | 10,13,14 | 58,291 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 51 | 1,775 | SH | DFND | 10,13,14 | 1,775 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 34 | 1,418 | SH | DFND | 10,13,14 | 1,418 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 364 | 2,710 | SH | DFND | 2,5 | 2,070 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 32 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,804 | 35,738 | SH | DFND | 10,13,14 | 35,738 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,782 | 42,699 | SH | DFND | 10,13,14 | 42,699 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 194 | 16,162 | SH | DFND | 10,13,14 | 16,162 | 0 | 0 | |
EARGO INC | COM | 270087109 | 27 | 540 | SH | DFND | 10,13,14 | 540 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 1,559 | SH | DFND | 10,13,14 | 1,559 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,059 | 149,856 | SH | DFND | 2,5 | 144,056 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45 | 613 | SH | DFND | 2,5,7 | 613 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 71 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,034 | 163,058 | SH | DFND | 10,13,14 | 163,058 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 49 | SH | DFND | 10,12,13,15 | 49 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,946 | 93,859 | SH | DFND | 10,13,14 | 93,859 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,240 | 167,944 | SH | DFND | 10,13,14 | 167,944 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 10 | 359 | SH | DFND | 10,13,14 | 359 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 130 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 20 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 37 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,441 | 72,869 | SH | DFND | 10,13,14 | 72,869 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 210 | 1,903 | SH | DFND | 2,5 | 1,903 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 82 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,010 | 199,873 | SH | DFND | 10,13,14 | 199,873 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,492 | 13,550 | SH | DFND | 10,12,13,15 | 13,550 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 275 | 34,987 | SH | DFND | 10,13,14 | 34,987 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 13 | 1,907 | SH | DFND | 10,13,14 | 1,907 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 298 | 20,598 | SH | DFND | 10,13,14 | 20,598 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 529 | SH | DFND | 10,13,14 | 529 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 13 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 124 | 7,364 | SH | DFND | 10,13,14 | 7,364 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 345 | 15,949 | SH | DFND | 10,13,14 | 15,949 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 200 | 14,188 | SH | DFND | 10,13,14 | 14,188 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 44 | 3,774 | SH | DFND | 10,13,14 | 3,774 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 249 | 9,491 | SH | DFND | 10,13,14 | 9,491 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 253 | 20,025 | SH | DFND | 2,5 | 20,025 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 193 | 15,260 | SH | DFND | 10,13,14 | 15,260 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,136 | 88,991 | SH | DFND | 10,13,14 | 88,991 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9 | 655 | SH | DFND | 10,13,14 | 655 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 264 | 13,850 | SH | DFND | 10,13,14 | 13,850 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 554 | 35,166 | SH | DFND | 10,13,14 | 35,166 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 244 | 15,731 | SH | DFND | 10,13,14 | 15,731 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,608 | 155,810 | SH | DFND | 10,13,14 | 155,810 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,053 | 328,231 | SH | DFND | 10,13,14 | 328,231 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 836 | 77,572 | SH | DFND | 10,13,14 | 77,572 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 77 | 7,195 | SH | DFND | 10,13,14 | 7,195 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 326 | 14,892 | SH | DFND | 10,13,14 | 14,892 | 0 | 0 | |
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 12 | 1,268 | SH | DFND | 10,13,14 | 1,268 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 977 | 15,952 | SH | DFND | 2,5 | 11,952 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 111 | 1,806 | SH | DFND | 2,5,7 | 1,806 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 131 | 2,147 | SH | DFND | 2,5,8 | 2,147 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 90,252 | 1,473,736 | SH | DFND | 10,13,14 | 1,473,736 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,495 | 73,400 | SH | DFND | 10,12,13,15 | 73,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,139 | 18,593 | SH | DFND | 10,11,12,13,15 | 18,593 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 766 | 23,917 | SH | DFND | 10,13,14 | 23,917 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 77 | 2,405 | SH | DFND | 10,12,13,15 | 2,405 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 590 | 18,792 | SH | DFND | 10,13,14 | 18,792 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 410 | 17,065 | SH | DFND | 10,13,14 | 17,065 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 749 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,500 | 81,750 | SH | DFND | 2,5 | 81,750 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,690 | 12,566 | SH | DFND | 10,13 | 12,566 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 403 | 1,881 | SH | DFND | 2,5,7 | 1,881 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,237 | 5,778 | SH | DFND | 2,5,8 | 5,769 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 58,866 | 274,984 | SH | DFND | 10,13,14 | 274,984 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,879 | 55,491 | SH | DFND | 10,12,13,15 | 55,491 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,656 | 12,408 | SH | DFND | 10,11,12,13,15 | 12,408 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 223 | 17,412 | SH | DFND | 10,13,14 | 17,412 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 724 | 18,272 | SH | DFND | 10,13,14 | 18,272 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,469 | 25,066 | SH | DFND | 2,5 | 16,466 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 562 | SH | DFND | 2,5,7 | 562 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 278 | 4,738 | SH | DFND | 2,5,8 | 4,738 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,782 | 252,258 | SH | DFND | 10,13,14 | 252,258 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,667 | 28,444 | SH | DFND | 10,12,13,15 | 28,444 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 302 | 7,180 | SH | DFND | 2,5 | 7,180 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,312 | 102,656 | SH | DFND | 10,13,14 | 102,656 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,249 | 38,847 | SH | DFND | 2,5 | 38,547 | 300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 1,651 | SH | DFND | 2,5,7 | 1,651 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 3,376 | SH | DFND | 2,5,8 | 3,376 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,217 | 409,102 | SH | DFND | 10,13,14 | 409,102 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,573 | 90,543 | SH | DFND | 10,12,13,15 | 90,543 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,740 | 20,801 | SH | DFND | 10,11,12,13,15 | 20,801 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 15 | 1,623 | SH | DFND | 10,13,14 | 1,623 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 242 | 3,334 | SH | DFND | 10,13,14 | 3,334 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 71 | 8,046 | SH | DFND | 10,13,14 | 8,046 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 10,12,13,15 | 133 | 0 | 0 | |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,000 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 13 | 552 | SH | DFND | 10,13,14 | 552 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,121 | 807,000 | PRN | DFND | 10,13,14 | 807,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 27,856 | 858,681 | SH | DFND | 10,13,14 | 858,681 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,334 | 45,302 | SH | DFND | 1,6 | 45,302 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,643 | 700,945 | SH | DFND | 2,5 | 700,945 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,379 | 148,682 | SH | DFND | 10,13 | 148,682 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 267 | SH | DFND | 2,4,5 | 267 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 104 | 3,525 | SH | DFND | 2,5,7 | 3,525 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 432 | 14,678 | SH | DFND | 2,5,8 | 14,678 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,190 | 278,109 | SH | DFND | 10,13,14 | 278,109 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,344 | 45,653 | SH | DFND | 10,12,13,15 | 45,653 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 118 | 25,134 | SH | DFND | 10,13,14 | 25,134 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 26 | 2,399 | SH | DFND | 10,13,14 | 2,399 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 5 | 469 | SH | DFND | 10,13,14 | 469 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,412 | 17,818 | SH | DFND | 2,5 | 17,818 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 731 | SH | DFND | 2,5,7 | 731 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 703 | SH | DFND | 2,5,8 | 703 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,096 | 392,230 | SH | DFND | 10,13,14 | 392,230 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,766 | 79,530 | SH | DFND | 10,12,13,15 | 79,530 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,162 | 82,457 | SH | DFND | 10,11,12,13,15 | 82,457 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,384 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,057 | 126,000 | SH | Call | DFND | 10,11,12,13,15 | 126,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,031 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,092 | 45,000 | SH | Put | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 23 | 2,166 | SH | DFND | 10,13,14 | 2,166 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 1,168 | SH | DFND | 2,5 | 1,168 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26 | 1,407 | SH | DFND | 2,5,8 | 1,407 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,251 | 123,067 | SH | DFND | 10,13,14 | 123,067 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 444 | 27,717 | SH | DFND | 10,13,14 | 27,717 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 11 | 913 | SH | DFND | 10,13,14 | 913 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 6 | 1,764 | SH | DFND | 10,13,14 | 1,764 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 711 | 190,000 | SH | DFND | 10,13,14 | 190,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,119 | 111,835 | SH | DFND | 10,13,14 | 111,835 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,002 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 28 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 47 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 41 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,531 | 13,650 | SH | DFND | 10,13,14 | 13,650 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,078 | 54,654 | SH | DFND | 10,13,14 | 54,654 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,578 | 83,999 | SH | DFND | 2,5 | 46,649 | 37,350 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 70 | 777 | SH | DFND | 2,5,7 | 777 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 370 | 4,098 | SH | DFND | 2,5,8 | 3,648 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42,461 | 470,637 | SH | DFND | 10,13,14 | 470,637 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,324 | 169,855 | SH | DFND | 10,12,13,15 | 169,855 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 66 | 734 | SH | DFND | 10,11,12,13,15 | 734 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,060 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,090 | 67,500 | SH | Put | DFND | 10,13,14 | 67,500 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 12 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,013 | 180,842 | SH | DFND | 10,13,14 | 180,842 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 19 | 438 | SH | DFND | 2,5 | 438 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 9 | 200 | SH | DFND | 2,5,8 | 200 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 546 | 12,676 | SH | DFND | 10,13,14 | 12,676 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,792 | 276,596 | SH | DFND | 2,5 | 276,596 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17 | 2,605 | SH | DFND | 2,5,8 | 2,605 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 785 | 121,145 | SH | DFND | 10,13,14 | 121,145 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 577 | 15,834 | SH | DFND | 2,5 | 9,046 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 294 | 8,067 | SH | DFND | 2,5,8 | 8,067 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,460 | 259,706 | SH | DFND | 10,13,14 | 259,706 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,428 | 286,294 | SH | DFND | 2,3,4,5 | 286,294 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,585 | 125,880 | SH | DFND | 10,12,13,15 | 125,880 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,735 | 130,000 | SH | Call | DFND | 10,12,13,15 | 130,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,061 | 62,054 | SH | DFND | 10,13,14 | 62,054 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 34 | SH | DFND | 10,12,13,15 | 34 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 89 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,055 | 26,226 | SH | DFND | 10,13,14 | 26,226 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 143 | 3,562 | SH | DFND | 10,12,13,15 | 3,562 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 163 | 2,433 | SH | DFND | 10,13,14 | 2,433 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 23 | 276 | SH | DFND | 10,13,14 | 276 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,303 | 15,911 | SH | DFND | 10,13,14 | 15,911 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 52 | 9,109 | SH | DFND | 10,13,14 | 9,109 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 101 | 5,529 | SH | DFND | 10,13,14 | 5,529 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 320 | SH | DFND | 10,13,14 | 320 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,690 | 162,022 | SH | DFND | 2,5 | 162,022 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 716 | SH | DFND | 2,5,7 | 716 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 42 | 879 | SH | DFND | 2,5,8 | 879 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,017 | 21,425 | SH | DFND | 10,13,14 | 21,425 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 69,732 | 9,079,711 | SH | DFND | 2,5 | 9,079,711 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 1,077 | SH | DFND | 2,5,7 | 1,077 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 142 | 18,544 | SH | DFND | 2,5,8 | 18,544 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,026 | 3,128,350 | SH | DFND | 10,13,14 | 3,128,350 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 1,465 | SH | DFND | 10,12,13,15 | 1,465 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 367 | 43,231 | SH | DFND | 10,13,14 | 43,231 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 48 | 526 | SH | DFND | 2,5 | 526 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 22 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,065 | 22,743 | SH | DFND | 10,13,14 | 22,743 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 181 | 6,930 | SH | DFND | 10,13,14 | 6,930 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 17 | 3,456 | SH | DFND | 2,5 | 3,456 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8 | 1,665 | SH | DFND | 2,5,8 | 1,665 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 15 | 2,994 | SH | DFND | 10,13,14 | 2,994 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 115 | 22,981 | SH | DFND | 10,12,13,15 | 22,981 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 166 | 42,440 | SH | DFND | 10,13,14 | 42,440 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 907 | 211,524 | SH | DFND | 2,5 | 211,524 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19 | 4,330 | SH | DFND | 2,5,8 | 4,330 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,330 | 309,996 | SH | DFND | 10,13,14 | 309,996 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 61 | 2,877 | SH | DFND | 10,13,14 | 2,877 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 915 | SH | DFND | 10,13,14 | 915 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,209 | 7,458 | SH | DFND | 2,5 | 7,458 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 91 | 561 | SH | DFND | 2,5,8 | 561 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 42,826 | 264,097 | SH | DFND | 10,13,14 | 264,097 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,139 | 13,192 | SH | DFND | 10,12,13,15 | 13,192 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 65 | 760 | SH | DFND | 2,5 | 760 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 12 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 12 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 903 | 10,592 | SH | DFND | 10,13,14 | 10,592 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 620 | 17,461 | SH | DFND | 10,13,14 | 17,461 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 17 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,953 | 20,814 | SH | DFND | 10,13,14 | 20,814 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 191 | 1,709 | SH | DFND | 2,5 | 1,709 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 205 | 1,830 | SH | DFND | 2,5,8 | 1,830 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 33,429 | 299,005 | SH | DFND | 10,13,14 | 299,005 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 413 | 78,685 | SH | DFND | 10,13,14 | 78,685 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 55 | 10,437 | SH | DFND | 10,12,13,15 | 10,437 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 947 | 9,522 | SH | DFND | 2,5 | 9,522 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 58 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21,367 | 214,811 | SH | DFND | 10,13,14 | 214,811 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,296 | 23,080 | SH | DFND | 10,12,13,15 | 23,080 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 19 | 597 | SH | DFND | 10,13,14 | 597 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 686 | 13,880 | SH | DFND | 10,13,14 | 13,880 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,934 | 1,359,382 | SH | DFND | 2,5 | 1,359,382 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 140 | 6,360 | SH | DFND | 2,5,8 | 6,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,808 | 1,081,192 | SH | DFND | 10,13,14 | 1,081,192 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552 | 25,077 | SH | DFND | 10,12,13,15 | 25,077 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 21 | 5,186 | SH | DFND | 10,13,14 | 5,186 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 3 | 513 | SH | DFND | 10,13,14 | 513 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,450 | 33,921 | SH | DFND | 10,13,14 | 33,921 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 767 | 10,617 | SH | DFND | 10,12,13,15 | 10,617 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 10 | 2,940 | SH | DFND | 10,13,14 | 2,940 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 440 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 115 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,792 | 39,809 | SH | DFND | 10,13,14 | 39,809 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,302 | 5,803 | SH | DFND | 10,12,13,15 | 5,803 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 419 | 1,057 | SH | DFND | 10,11,12,13,15 | 1,057 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 486 | 10,063 | SH | DFND | 10,13,14 | 10,063 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,052 | 25,773 | SH | DFND | 2,5 | 25,773 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 246 | 6,026 | SH | DFND | 2,5,8 | 6,026 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,432 | 35,102 | SH | DFND | 10,13,14 | 35,102 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 158 | 1,583 | SH | DFND | 10,13,14 | 1,583 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,976 | 341,693 | SH | DFND | 10,13,14 | 341,693 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 336 | 33,538 | SH | DFND | 10,13,14 | 33,538 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 341 | 1,884 | SH | DFND | 2,5 | 1,884 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 58 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,655 | 75,388 | SH | DFND | 10,13,14 | 75,388 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,429 | 7,892 | SH | DFND | 10,12,13,15 | 7,892 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 76 | 417 | SH | DFND | 10,11,12,13,15 | 417 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 838 | 1,233 | SH | DFND | 1,6 | 1,233 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,891 | 41,041 | SH | DFND | 2,5 | 39,971 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,884 | 4,243 | SH | DFND | 10,13 | 4,243 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,097 | 1,614 | SH | DFND | 2,5,7 | 1,614 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,626 | 2,393 | SH | DFND | 2,5,8 | 2,390 | 3 | 0 | |
EQUINIX INC | COM | 29444U700 | 104,248 | 153,398 | SH | DFND | 10,13,14 | 153,398 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,333 | 7,848 | SH | DFND | 10,12,13,15 | 7,848 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,579 | 5,267 | SH | DFND | 10,11,12,13,15 | 5,267 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,379 | 3,500 | SH | Call | DFND | 10,13,14 | 3,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 22,087 | 32,500 | SH | Call | DFND | 10,11,12,13,15 | 32,500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 33 | 1,682 | SH | DFND | 2,5 | 1,682 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 296 | SH | DFND | 2,5,7 | 296 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 93 | 4,797 | SH | DFND | 2,5,8 | 4,797 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,114 | 57,242 | SH | DFND | 10,13,14 | 57,242 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,197 | 400,956 | SH | DFND | 10,13,14 | 400,956 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 42 | 1,285 | SH | DFND | 2,5,8 | 1,285 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,299 | 530,311 | SH | DFND | 10,13,14 | 530,311 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,545 | 47,358 | SH | DFND | 10,12,13,15 | 47,358 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 26 | 940 | SH | DFND | 10,13,14 | 940 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 97 | 11,936 | SH | DFND | 2,5 | 11,936 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 107 | 13,111 | SH | DFND | 2,5,8 | 13,111 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,032 | 494,057 | SH | DFND | 10,13,14 | 494,057 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,392 | 193,971 | SH | DFND | 10,13,14 | 193,971 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,737 | 482,981 | SH | DFND | 10,13,14 | 482,981 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,119 | 17,591 | SH | DFND | 10,12,13,15 | 17,591 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,728 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 158 | 2,205 | SH | DFND | 2,5 | 2,055 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 675 | SH | DFND | 2,5,7 | 675 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57,123 | 797,476 | SH | DFND | 10,13,14 | 797,476 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,057 | 28,714 | SH | DFND | 10,12,13,15 | 28,714 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 227 | 3,174 | SH | DFND | 10,11,12,13,15 | 3,174 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 995 | SH | DFND | 2,5 | 995 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 26 | 1,985 | SH | DFND | 2,5,7 | 1,985 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 111 | 8,451 | SH | DFND | 2,5,8 | 8,451 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,439 | 260,735 | SH | DFND | 10,13,14 | 260,735 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,319 | 100,000 | SH | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 24 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5,101 | 23,092 | SH | DFND | 10,13,14 | 23,092 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 836 | 3,786 | SH | DFND | 10,12,13,15 | 3,786 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 14 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 399 | 3,660 | SH | DFND | 10,13,14 | 3,660 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,629 | 165,031 | SH | DFND | 10,13,14 | 165,031 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 10 | 597 | SH | DFND | 10,13,14 | 597 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 10 | 455 | SH | DFND | 10,13,14 | 455 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 7 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 12 | 420 | SH | DFND | 10,13,14 | 420 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,118 | 136,589 | SH | DFND | 10,13,14 | 136,589 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 49 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,658 | 81,747 | SH | DFND | 10,13,14 | 81,747 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,933 | 43,201 | SH | DFND | 10,12,13,15 | 43,201 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 19 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 61 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 41,446 | 152,463 | SH | DFND | 10,13,14 | 152,463 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,153 | 4,243 | SH | DFND | 10,12,13,15 | 4,243 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 489 | 17,717 | SH | DFND | 10,13,14 | 17,717 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 302 | SH | DFND | 10,12,13,15 | 302 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 13 | 1,742 | SH | DFND | 10,13,14 | 1,742 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,747 | 739,000 | PRN | DFND | 10,13,14 | 739,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,503 | 86,788 | SH | DFND | 2,5 | 86,788 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 68 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 192 | 954 | SH | DFND | 2,5,8 | 954 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 30,424 | 150,860 | SH | DFND | 10,13,14 | 150,860 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,700 | 8,431 | SH | DFND | 10,12,13,15 | 8,431 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,949 | 29,500 | SH | Call | DFND | 10,13,14 | 29,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,857 | 34,000 | SH | Call | DFND | 10,11,12,13,15 | 34,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 40 | 3,998 | SH | DFND | 10,13,14 | 3,998 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,517 | 32,661 | SH | DFND | 10,13,14 | 32,661 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 349 | 2,521 | SH | DFND | 10,12,13,15 | 2,521 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 11 | 318 | SH | DFND | 10,13,14 | 318 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 16 | 1,525 | SH | DFND | 10,13,14 | 1,525 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 129 | 5,813 | SH | DFND | 10,13,14 | 5,813 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 277 | 2,100 | SH | DFND | 2,5 | 2,100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 26 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 76 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,127 | 61,686 | SH | DFND | 10,13,14 | 61,686 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 7 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 10 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,144 | 25,947 | SH | DFND | 10,13,14 | 25,947 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 118 | 8,330 | SH | DFND | 10,13,14 | 8,330 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 206 | 3,464 | SH | DFND | 2,5 | 3,464 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,439 | 141,762 | SH | DFND | 10,13,14 | 141,762 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,069 | 17,965 | SH | DFND | 10,12,13,15 | 17,965 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 116 | 3,121 | SH | DFND | 2,5 | 3,121 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,279 | 61,220 | SH | DFND | 10,13,14 | 61,220 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 2,439 | SH | DFND | 2,5 | 2,439 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 75 | 865 | SH | DFND | 2,5,7 | 865 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,750 | 204,994 | SH | DFND | 10,13,14 | 204,994 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,200 | 36,959 | SH | DFND | 10,12,13,15 | 36,959 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 843 | 9,730 | SH | DFND | 10,11,12,13,15 | 9,730 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 73 | 2,019 | SH | DFND | 10,13,14 | 2,019 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 5 | 2,780 | SH | DFND | 2,5 | 2,780 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 2,458 | SH | DFND | 2,5,8 | 2,458 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 128 | 73,301 | SH | DFND | 10,13,14 | 73,301 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 16 | 4,692 | SH | DFND | 10,13,14 | 4,692 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 11 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 51 | 2,542 | SH | DFND | 2,5 | 2,542 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 19 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 24 | 1,199 | SH | DFND | 2,5,8 | 1,199 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,201 | 59,464 | SH | DFND | 10,13,14 | 59,464 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 19 | 1,444 | SH | DFND | 10,13,14 | 1,444 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,754 | 66,701 | SH | DFND | 10,13,14 | 66,701 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 769 | 411,000 | PRN | DFND | 10,13,14 | 411,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,826 | 1,335,000 | PRN | DFND | 10,13,14 | 1,335,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 255 | 198,000 | PRN | DFND | 10,13,14 | 198,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,357 | 10,301 | SH | DFND | 2,5 | 10,301 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,930 | 136,060 | SH | DFND | 10,13,14 | 136,060 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,461 | 18,673 | SH | DFND | 10,12,13,15 | 18,673 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,047 | 15,530 | SH | DFND | 10,11,12,13,15 | 15,530 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 6 | 318 | SH | DFND | 10,13,14 | 318 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 461 | 7,256 | SH | DFND | 2,5 | 7,256 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,075 | 95,649 | SH | DFND | 10,13,14 | 95,649 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 55 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 52 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 485 | 7,591 | SH | DFND | 10,13,14 | 7,591 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 78 | 1,789 | SH | DFND | 2,5,7 | 1,789 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 95 | 2,162 | SH | DFND | 2,5,8 | 2,162 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 55,719 | 1,273,862 | SH | DFND | 10,13,14 | 1,273,862 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,501 | 102,905 | SH | DFND | 10,12,13,15 | 102,905 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,786 | 86,547 | SH | DFND | 10,11,12,13,15 | 86,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,122 | 300,000 | SH | Put | DFND | 10,13,14 | 300,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 41 | 1,829 | SH | DFND | 2,5,8 | 1,829 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,428 | 240,298 | SH | DFND | 10,13,14 | 240,298 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 9 | 4,023 | SH | DFND | 10,13,14 | 4,023 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,892 | 20,982 | SH | DFND | 10,13,14 | 20,982 | 0 | 0 | |
EXONE CO | COM | 302104104 | 47 | 1,509 | SH | DFND | 10,13,14 | 1,509 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,907 | 86,611 | SH | DFND | 2,5 | 86,611 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,900 | 493,258 | SH | DFND | 10,13,14 | 493,258 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,111 | 12,262 | SH | DFND | 10,12,13,15 | 12,262 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 96 | 558 | SH | DFND | 10,11,12,13,15 | 558 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,326 | 182,000 | SH | Call | DFND | 10,13,14 | 182,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,098 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,410 | 14,000 | SH | Put | DFND | 10,13,14 | 14,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,008 | 22,133 | SH | DFND | 10,13,14 | 22,133 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,264 | 11,735 | SH | DFND | 2,5 | 11,735 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30 | 279 | SH | DFND | 2,5,7 | 279 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 71 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,950 | 250,258 | SH | DFND | 10,13,14 | 250,258 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,874 | 17,402 | SH | DFND | 10,12,13,15 | 17,402 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65 | 602 | SH | DFND | 10,11,12,13,15 | 602 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 157 | 1,616 | SH | DFND | 2,5 | 1,616 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 35 | SH | DFND | 2,4,5 | 35 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 27 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 266 | 2,733 | SH | DFND | 2,5,8 | 2,733 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,307 | 33,934 | SH | DFND | 10,13,14 | 33,934 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 17 | 4,207 | SH | DFND | 10,13,14 | 4,207 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 17 | 861 | SH | DFND | 2,5 | 861 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,512 | 177,814 | SH | DFND | 10,13,14 | 177,814 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51,306 | 387,067 | SH | DFND | 10,13,14 | 387,067 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,637 | 12,349 | SH | DFND | 10,12,13,15 | 12,349 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 956 | 109,269 | SH | DFND | 10,13,14 | 109,269 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 110 | 12,549 | SH | DFND | 10,12,13,15 | 12,549 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 8 | 2,265 | SH | DFND | 10,13,14 | 2,265 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 13 | 370 | SH | DFND | 10,13,14 | 370 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 813 | 1,004,000 | PRN | DFND | 10,13,14 | 1,004,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 31 | 34,000 | PRN | DFND | 10,13,14 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 28 | 5,606 | SH | DFND | 10,13,14 | 5,606 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,672 | 943,429 | SH | DFND | 2,5 | 852,192 | 91,237 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 355 | 6,360 | SH | DFND | 2,5,7 | 4,635 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,792 | 32,103 | SH | DFND | 2,5,8 | 32,103 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 435,753 | 7,805,005 | SH | DFND | 10,13,14 | 7,805,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,394 | 777,256 | SH | DFND | 10,12,13,15 | 777,256 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 380 | SH | DFND | 10,11,12,13,15 | 380 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,577 | 888,000 | SH | Call | DFND | 2,5 | 888,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,904 | 195,300 | SH | Call | DFND | 10,13,14 | 195,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,979 | 125,000 | SH | Call | DFND | 10,11,12,13,15 | 125,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,129 | 288,900 | SH | Put | DFND | 2,5 | 288,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,024 | 1,200,500 | SH | Put | DFND | 10,13,14 | 1,200,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,233 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 18 | 1,789 | SH | DFND | 10,13,14 | 1,789 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 31 | 6,007 | SH | DFND | 10,13,14 | 6,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 51 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 192 | 18,948 | SH | DFND | 10,13,14 | 18,948 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 554 | 9,817 | SH | DFND | 2,5 | 9,817 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4 | 78 | SH | DFND | 2,4,5 | 78 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 78 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 33,925 | 600,764 | SH | DFND | 10,13,14 | 600,764 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 97 | 1,710 | SH | DFND | 10,12,13,15 | 1,710 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,563 | 14,132 | SH | DFND | 2,5 | 14,132 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 488 | 4,413 | SH | DFND | 2,5,7 | 4,413 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 409 | 3,701 | SH | DFND | 2,5,8 | 3,673 | 28 | 0 | |
FMC CORP | COM NEW | 302491303 | 32,445 | 293,327 | SH | DFND | 10,13,14 | 293,327 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,330 | 21,065 | SH | DFND | 10,12,13,15 | 21,065 | 0 | 0 | |
F N B CORP | COM | 302520101 | 60 | 4,689 | SH | DFND | 2,5 | 4,689 | 0 | 0 | |
F N B CORP | COM | 302520101 | 25 | 1,998 | SH | DFND | 2,5,7 | 1,998 | 0 | 0 | |
F N B CORP | COM | 302520101 | 8 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6,152 | 484,411 | SH | DFND | 10,13,14 | 484,411 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 943 | 21,208 | SH | DFND | 10,13,14 | 21,208 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 9 | 1,132 | SH | DFND | 10,13,14 | 1,132 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 17 | 257 | SH | DFND | 10,13,14 | 257 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 5 | 275 | SH | DFND | 10,13,14 | 275 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7 | 360 | SH | DFND | 10,12,13,15 | 360 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 823 | 33,249 | SH | DFND | 10,13,14 | 33,249 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 496 | SH | DFND | 10,13,14 | 496 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 68 | 482 | SH | DFND | 2,5 | 482 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 31 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,357 | 16,819 | SH | DFND | 10,13,14 | 16,819 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,226 | 207,876 | SH | DFND | 2,5 | 194,330 | 13,546 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60 | 203 | SH | DFND | 2,4,5 | 203 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,854 | 13,084 | SH | DFND | 2,5,7 | 13,084 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,955 | 16,824 | SH | DFND | 2,5,8 | 16,795 | 29 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,153,411 | 3,916,106 | SH | DFND | 10,13,14 | 3,916,106 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 103,960 | 352,968 | SH | DFND | 10,12,13,15 | 352,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,438 | 103,344 | SH | DFND | 10,11,12,13,15 | 103,344 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,494 | 198,600 | SH | Call | DFND | 2,5 | 198,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 53,163 | 180,500 | SH | Call | DFND | 10,13,14 | 180,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,460 | 117,000 | SH | Call | DFND | 10,11,12,13,15 | 117,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,237 | 75,500 | SH | Put | DFND | 2,5 | 75,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 41,087 | 139,500 | SH | Put | DFND | 10,13,14 | 139,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,254 | 45,000 | SH | Put | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 259 | 838 | SH | DFND | 2,5 | 838 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 80 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,352 | 33,546 | SH | DFND | 10,13,14 | 33,546 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,196 | 3,875 | SH | DFND | 10,12,13,15 | 3,875 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 968 | 1,991 | SH | DFND | 2,5 | 1,991 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 22 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 122 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,176 | 22,994 | SH | DFND | 10,13,14 | 22,994 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,983 | 4,080 | SH | DFND | 10,12,13,15 | 4,080 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 20 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 58 | 12,995 | SH | DFND | 10,13,14 | 12,995 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 821 | 65,666 | SH | DFND | 10,13,14 | 65,666 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 23,266 | 1,670,231 | SH | DFND | 10,13,14 | 1,670,231 | 0 | 0 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 24 | 3,753 | SH | DFND | 10,13,14 | 3,753 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,438 | 64,836 | SH | DFND | 2,5 | 64,836 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,591 | 369,507 | SH | DFND | 10,13,14 | 369,507 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 875 | 16,502 | SH | DFND | 10,12,13,15 | 16,502 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,242 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 11 | 1,091 | SH | DFND | 10,13,14 | 1,091 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 18 | 707 | SH | DFND | 10,13,14 | 707 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 41 | 2,432 | SH | DFND | 10,13,14 | 2,432 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 57 | 5,050 | SH | DFND | 10,13,14 | 5,050 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,880 | 21,716 | SH | DFND | 10,13,14 | 21,716 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 71 | 819 | SH | DFND | 10,12,13,15 | 819 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,310 | 64,068 | SH | DFND | 2,5 | 64,068 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 11,901 | 176,890 | SH | DFND | 10,13,14 | 176,890 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,021 | 15,171 | SH | DFND | 10,12,13,15 | 15,171 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,587 | 55,638 | SH | DFND | 10,13,14 | 55,638 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 12 | 317 | SH | DFND | 10,13,14 | 317 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,121 | 22,292 | SH | DFND | 2,5 | 22,292 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 1,735 | SH | DFND | 2,5,7 | 1,735 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 575 | 11,440 | SH | DFND | 2,5,8 | 11,440 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 38,237 | 760,491 | SH | DFND | 10,13,14 | 760,491 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,698 | 133,211 | SH | DFND | 10,12,13,15 | 133,211 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,369 | 27,226 | SH | DFND | 10,11,12,13,15 | 27,226 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 91 | 905 | SH | DFND | 2,5 | 905 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 25 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 277 | 2,747 | SH | DFND | 10,13,14 | 2,747 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 10 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 51 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,214 | 159,827 | SH | DFND | 10,13,14 | 159,827 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 32 | 320 | SH | DFND | 10,12,13,15 | 320 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 192 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 265 | 6,916 | SH | DFND | 10,13,14 | 6,916 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 14 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,006 | 64,078 | SH | DFND | 10,13,14 | 64,078 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 570 | 18,216 | SH | DFND | 10,12,13,15 | 18,216 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,613 | 93,696 | SH | DFND | 2,5 | 93,626 | 70 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,959 | 6,896 | SH | DFND | 2,5,7 | 6,896 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,578 | 9,077 | SH | DFND | 2,5,8 | 9,077 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70,959 | 249,822 | SH | DFND | 10,13,14 | 249,822 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,907 | 34,879 | SH | DFND | 10,12,13,15 | 34,879 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10 | 34 | SH | DFND | 10,11,12,13,15 | 34 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 4 | 819 | SH | DFND | 10,13,14 | 819 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9 | 1,441 | SH | DFND | 10,13,14 | 1,441 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 154 | 9,119 | SH | DFND | 10,13,14 | 9,119 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 513 | 2,461 | SH | DFND | 2,5 | 2,461 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,936 | 90,767 | SH | DFND | 10,13,14 | 90,767 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,354 | 6,492 | SH | DFND | 10,12,13,15 | 6,492 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,529 | 130,475 | SH | DFND | 10,13,14 | 130,475 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 16 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 144 | 1,887 | SH | DFND | 10,13,14 | 1,887 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 525 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 179 | 3,660 | SH | DFND | 10,13,14 | 3,660 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 6,875 | 211,134 | SH | DFND | 10,12,13,15 | 211,134 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 10,427 | 232,735 | SH | DFND | 10,12,13,15 | 232,735 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 10,147 | 223,659 | SH | DFND | 10,12,13,15 | 223,659 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 14,097 | 313,900 | SH | DFND | 10,12,13,15 | 313,900 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,362 | 236,251 | SH | DFND | 10,12,13,15 | 236,251 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 28 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 46,967 | 1,321,520 | SH | DFND | 10,12,13,15 | 1,321,520 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 62 | 2,261 | SH | DFND | 10,13,14 | 2,261 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 35 | 837 | SH | DFND | 10,13,14 | 837 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INVESTMENT GR BD | 316188606 | 2,477 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INVESTMENT GR SE | 316188705 | 2,486 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,526 | 10,852 | SH | DFND | 1,6 | 10,852 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,835 | 219,293 | SH | DFND | 2,5 | 219,293 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,440 | 38,687 | SH | DFND | 10,13 | 38,687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 64 | SH | DFND | 2,4,5 | 64 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 615 | 4,371 | SH | DFND | 2,5,7 | 4,371 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,231 | 8,758 | SH | DFND | 2,5,8 | 8,740 | 18 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,659 | 530,967 | SH | DFND | 10,13,14 | 530,967 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,521 | 96,161 | SH | DFND | 10,12,13,15 | 96,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,342 | 9,543 | SH | DFND | 10,11,12,13,15 | 9,543 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,650 | 65,182 | SH | DFND | 2,5 | 65,182 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36 | 874 | SH | DFND | 2,5,7 | 874 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 100 | 2,453 | SH | DFND | 2,5,8 | 2,453 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,188 | 496,518 | SH | DFND | 10,13,14 | 496,518 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,524 | 62,072 | SH | DFND | 10,12,13,15 | 62,072 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 43 | 2,788 | SH | DFND | 10,13,14 | 2,788 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 23 | 1,795 | SH | DFND | 10,13,14 | 1,795 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,396 | 90,691 | SH | DFND | 2,5 | 90,691 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 1,304 | SH | DFND | 2,5,7 | 1,304 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,819 | 1,116,663 | SH | DFND | 10,13,14 | 1,116,663 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,168 | 84,588 | SH | DFND | 10,12,13,15 | 84,588 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,497 | 55,865 | SH | DFND | 10,13,14 | 55,865 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 771 | 12,323 | SH | DFND | 10,12,13,15 | 12,323 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 44 | 1,455 | SH | DFND | 10,13,14 | 1,455 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 536 | 53,832 | SH | DFND | 10,13,14 | 53,832 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 20,562 | 2,933,300 | SH | DFND | 10,13,14 | 2,933,300 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,215 | 1,457,200 | SH | Put | DFND | 10,13,14 | 1,457,200 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 845 | 750,000 | PRN | DFND | 10,13,14 | 750,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,214 | 62,059 | SH | DFND | 2,5 | 62,059 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 26 | 1,310 | SH | DFND | 2,5,7 | 1,310 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 113 | 5,785 | SH | DFND | 2,5,8 | 5,785 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,057 | 462,794 | SH | DFND | 10,13,14 | 462,794 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 336 | SH | DFND | 10,12,13,15 | 336 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 93 | 1,636 | SH | DFND | 2,5 | 1,636 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,299 | 75,886 | SH | DFND | 10,13,14 | 75,886 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 235 | 4,145 | SH | DFND | 10,12,13,15 | 4,145 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 36 | 1,220 | SH | DFND | 10,13,14 | 1,220 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,474 | 308,524 | SH | DFND | 10,13,14 | 308,524 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 314 | 27,921 | SH | DFND | 10,12,13,15 | 27,921 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 760 | 17,470 | SH | DFND | 10,13,14 | 17,470 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 58 | 1,574 | SH | DFND | 10,13,14 | 1,574 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 13 | 1,060 | SH | DFND | 10,13,14 | 1,060 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 773 | 30,135 | SH | DFND | 10,13,14 | 30,135 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 13 | 540 | SH | DFND | 10,13,14 | 540 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 11 | 217 | SH | DFND | 10,13,14 | 217 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 34 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,459 | 8,925 | SH | DFND | 10,13,14 | 8,925 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 17 | 687 | SH | DFND | 10,13,14 | 687 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,000 | 69,584 | SH | DFND | 10,13,14 | 69,584 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 90 | 2,992 | SH | DFND | 10,13,14 | 2,992 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9 | 476 | SH | DFND | 10,13,14 | 476 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 11 | 601 | SH | DFND | 10,13,14 | 601 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 66 | 1,413 | SH | DFND | 2,5 | 1,413 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,997 | 64,133 | SH | DFND | 10,13,14 | 64,133 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,376 | 57,320 | SH | DFND | 10,13,14 | 57,320 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 355 | 7,895 | SH | DFND | 10,13,14 | 7,895 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 486 | 20,734 | SH | DFND | 10,13,14 | 20,734 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 4 | 243 | SH | DFND | 10,13,14 | 243 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 49 | 1,786 | SH | DFND | 2,5 | 1,786 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 22 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,310 | 157,471 | SH | DFND | 10,13,14 | 157,471 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 117 | 6,945 | SH | DFND | 2,5 | 6,945 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 25 | 1,450 | SH | DFND | 2,5,7 | 1,450 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 127 | 7,496 | SH | DFND | 2,5,8 | 7,496 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 11,047 | 653,287 | SH | DFND | 10,13,14 | 653,287 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 148 | 3,237 | SH | DFND | 2,5 | 3,237 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 17 | 378 | SH | DFND | 2,5,7 | 378 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 89 | 1,933 | SH | DFND | 2,5,8 | 1,933 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,744 | 474,856 | SH | DFND | 10,13,14 | 474,856 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,341 | 204,000 | SH | Call | DFND | 10,13,14 | 204,000 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,266 | 27,489 | SH | DFND | 10,13,14 | 27,489 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 22 | 628 | SH | DFND | 10,13,14 | 628 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 99 | 4,680 | SH | DFND | 10,13,14 | 4,680 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,134 | 136,839 | SH | DFND | 10,13,14 | 136,839 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 84 | SH | DFND | 2,3,4,5 | 84 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 26 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,157 | 24,882 | SH | DFND | 10,13,14 | 24,882 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 53 | 1,198 | SH | DFND | 10,13,14 | 1,198 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,046 | 93,369 | SH | DFND | 10,13,14 | 93,369 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 10 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,582 | 9,486 | SH | DFND | 2,5 | 9,486 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 109 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 138 | 826 | SH | DFND | 2,5,8 | 826 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43,799 | 262,660 | SH | DFND | 10,13,14 | 262,660 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,884 | 11,299 | SH | DFND | 10,12,13,15 | 11,299 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,047 | 6,276 | SH | DFND | 10,11,12,13,15 | 6,276 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 8 | 126 | SH | DFND | 10,13,14 | 126 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 814 | 9,329 | SH | DFND | 2,5 | 9,329 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 51 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,351 | 118,564 | SH | DFND | 10,13,14 | 118,564 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 240 | 2,751 | SH | DFND | 10,12,13,15 | 2,751 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,619 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 434 | 9,127 | SH | DFND | 10,13,14 | 9,127 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 624 | 19,084 | SH | DFND | 10,13,14 | 19,084 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,607 | 30,270 | SH | DFND | 10,13,14 | 30,270 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 321 | 5,346 | SH | DFND | 10,13,14 | 5,346 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 566 | 23,612 | SH | DFND | 10,13,14 | 23,612 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 13 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 119 | 1,935 | SH | DFND | 10,13,14 | 1,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 580 | 7,418 | SH | DFND | 10,13,14 | 7,418 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 104 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,636 | 51,347 | SH | DFND | 10,13,14 | 51,347 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,932 | 24,497 | SH | DFND | 10,13,14 | 24,497 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 39 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,825 | 54,221 | SH | DFND | 10,13,14 | 54,221 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 13 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 980 | 14,290 | SH | DFND | 10,13,14 | 14,290 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 65 | 602 | SH | DFND | 10,13,14 | 602 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 133 | 3,542 | SH | DFND | 10,13,14 | 3,542 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31,125 | 819,519 | SH | DFND | 10,13,14 | 819,519 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,428 | 17,834 | SH | DFND | 10,13,14 | 17,834 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 616 | 10,579 | SH | DFND | 10,13,14 | 10,579 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,716 | 29,858 | SH | DFND | 10,13,14 | 29,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 1,510 | SH | DFND | 10,13,14 | 1,510 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 331 | 7,967 | SH | DFND | 10,13,14 | 7,967 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,884 | 35,760 | SH | DFND | 10,13,14 | 35,760 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 369 | 6,515 | SH | DFND | 10,13,14 | 6,515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 304 | 5,508 | SH | DFND | 10,13,14 | 5,508 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 918 | 8,082 | SH | DFND | 10,13,14 | 8,082 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 97 | 3,263 | SH | DFND | 10,13,14 | 3,263 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,847 | 40,172 | SH | DFND | 2,5 | 40,172 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,785 | 29,088 | SH | DFND | 10,13,14 | 29,088 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 94 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 500 | 11,050 | SH | DFND | 10,13,14 | 11,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,471 | 35,166 | SH | DFND | 2,5 | 35,166 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,028 | 120,231 | SH | DFND | 10,13,14 | 120,231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 147 | 2,230 | SH | DFND | 10,13,14 | 2,230 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 209 | 2,308 | SH | DFND | 10,13,14 | 2,308 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 628 | 6,085 | SH | DFND | 10,13,14 | 6,085 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,626 | 11,273 | SH | DFND | 10,13,14 | 11,273 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 499 | 5,319 | SH | DFND | 10,13,14 | 5,319 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 499 | 7,833 | SH | DFND | 10,13,14 | 7,833 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,980 | 20,272 | SH | DFND | 10,13,14 | 20,272 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 547 | 38,713 | SH | DFND | 10,13,14 | 38,713 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 92 | 4,082 | SH | DFND | 10,13,14 | 4,082 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 176 | 3,787 | SH | DFND | 1,6 | 3,787 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 15 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 250 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 697 | 8,078 | SH | DFND | 10,13,14 | 8,078 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 254 | 6,241 | SH | DFND | 10,13,14 | 6,241 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 5 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 7 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 556 | 9,256 | SH | DFND | 10,13,14 | 9,256 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 63 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 147 | 2,740 | SH | DFND | 10,13,14 | 2,740 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 121 | 1,958 | SH | DFND | 10,13,14 | 1,958 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 116 | 2,610 | SH | DFND | 10,13,14 | 2,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 818 | 11,201 | SH | DFND | 10,13,14 | 11,201 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 184 | 2,713 | SH | DFND | 10,13,14 | 2,713 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 131 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 349 | 6,950 | SH | DFND | 10,13,14 | 6,950 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 7 | 584 | SH | DFND | 10,13,14 | 584 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 170 | 7,459 | SH | DFND | 10,13,14 | 7,459 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 114 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,654 | 33,989 | SH | DFND | 10,13,14 | 33,989 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 175 | 11,590 | SH | DFND | 10,13,14 | 11,590 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 87 | 6,510 | SH | DFND | 10,13,14 | 6,510 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 177 | 10,964 | SH | DFND | 10,13,14 | 10,964 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 523 | 9,686 | SH | DFND | 10,13,14 | 9,686 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,839 | 40,419 | SH | DFND | 10,13,14 | 40,419 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,389 | 165,521 | SH | DFND | 10,13,14 | 165,521 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 12 | 298 | SH | DFND | 10,13,14 | 298 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 292 | 5,607 | SH | DFND | 10,13,14 | 5,607 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 63 | 1,184 | SH | DFND | 10,13,14 | 1,184 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 55 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 41 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 366 | 15,883 | SH | DFND | 10,13,14 | 15,883 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 56 | 8,071 | SH | DFND | 10,13,14 | 8,071 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,059 | 399,938 | SH | DFND | 10,13,14 | 399,938 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 157 | 7,503 | SH | DFND | 10,13,14 | 7,503 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 16,201 | 287,098 | SH | DFND | 10,13,14 | 287,098 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,510 | 245,002 | SH | DFND | 10,13,14 | 245,002 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,125 | 135,481 | SH | DFND | 10,13,14 | 135,481 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 3,861 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 10 | 363 | SH | DFND | 10,13,14 | 363 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 8 | 456 | SH | DFND | 10,13,14 | 456 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 205 | 5,100 | SH | DFND | 10,13,14 | 5,100 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 10 | 416 | SH | DFND | 10,13,14 | 416 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 386 | 5,882 | SH | DFND | 10,13,14 | 5,882 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 67 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,421 | 9,572 | SH | DFND | 10,12,13,15 | 9,572 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,278 | 8,611 | SH | DFND | 10,11,12,13,15 | 8,611 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,568 | 197,987 | SH | DFND | 2,5 | 197,137 | 850 | 0 | |
FISERV INC | COM | 337738108 | 1,597 | 13,412 | SH | DFND | 2,5,7 | 13,412 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,140 | 17,981 | SH | DFND | 2,5,8 | 17,981 | 0 | 0 | |
FISERV INC | COM | 337738108 | 68,171 | 572,673 | SH | DFND | 10,13,14 | 572,673 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,403 | 70,590 | SH | DFND | 10,12,13,15 | 70,590 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,445 | 37,338 | SH | DFND | 10,11,12,13,15 | 37,338 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,999 | 84,000 | SH | Call | DFND | 10,11,12,13,15 | 84,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,752 | 38,840 | SH | DFND | 10,13,14 | 38,840 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,603 | 46,197 | SH | DFND | 2,5 | 46,197 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 488 | 14,074 | SH | DFND | 2,5,7 | 14,074 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 390 | 11,246 | SH | DFND | 2,5,8 | 11,157 | 89 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 145,252 | 4,187,139 | SH | DFND | 10,13,14 | 4,187,139 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,252 | 36,079 | SH | DFND | 10,12,13,15 | 36,079 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,276 | 267,400 | SH | Call | DFND | 10,13,14 | 267,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 36,425 | 1,050,000 | SH | Put | DFND | 10,13,14 | 1,050,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 173 | 10,033 | SH | DFND | 10,13,14 | 10,033 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 413 | 2,167 | SH | DFND | 2,5 | 2,167 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 72 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 736 | 3,860 | SH | DFND | 2,5,8 | 3,860 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,999 | 52,408 | SH | DFND | 10,13,14 | 52,408 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 117 | 5,482 | SH | DFND | 10,13,14 | 5,482 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,149 | 110,134 | SH | DFND | 10,13,14 | 110,134 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 158 | 1,010 | SH | DFND | 2,5 | 1,010 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 205 | 1,314 | SH | DFND | 2,5,8 | 1,314 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 32,654 | 208,876 | SH | DFND | 10,13,14 | 208,876 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 9 | 1,432 | SH | DFND | 10,13,14 | 1,432 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4 | 541 | SH | DFND | 10,13,14 | 541 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 30 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 12 | 675 | SH | DFND | 10,13,14 | 675 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 154 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,189 | 45,374 | SH | DFND | 10,13,14 | 45,374 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,735 | 6,458 | SH | DFND | 10,12,13,15 | 6,458 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,612 | 180,075 | SH | DFND | 10,13,14 | 180,075 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 215 | 6,165 | SH | DFND | 10,13,14 | 6,165 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 142 | SH | DFND | 10,13,14 | 142 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 322 | SH | DFND | 10,13,14 | 322 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 31 | 1,105 | SH | DFND | 10,13,14 | 1,105 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 68 | 695 | SH | DFND | 10,13,14 | 695 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 22 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 29 | 411 | SH | DFND | 10,13,14 | 411 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 46 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27 | 278 | SH | DFND | 2,5 | 278 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207 | 2,166 | SH | DFND | 2,5,8 | 2,166 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,063 | 53,025 | SH | DFND | 10,13,14 | 53,025 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 65 | 2,822 | SH | DFND | 2,5 | 2,822 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,067 | 89,532 | SH | DFND | 10,13,14 | 89,532 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,643 | 195,101 | SH | DFND | 10,13,14 | 195,101 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 21 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,885 | 48,567 | SH | DFND | 10,13,14 | 48,567 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 564 | 14,541 | SH | DFND | 10,12,13,15 | 14,541 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 12 | 2,860 | SH | DFND | 10,13,14 | 2,860 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 26 | 5,671 | SH | DFND | 10,13,14 | 5,671 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 443 | 20,876 | SH | DFND | 10,13,14 | 20,876 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 67 | 5,161 | SH | DFND | 10,13,14 | 5,161 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 327 | 7,850 | SH | DFND | 10,13,14 | 7,850 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 6 | 477 | SH | DFND | 10,13,14 | 477 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 450 | 5,976 | SH | DFND | 2,5 | 5,976 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 109 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,025 | 79,981 | SH | DFND | 10,13,14 | 79,981 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 8 | 420 | SH | DFND | 10,13,14 | 420 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 997 | 17,733 | SH | DFND | 1,6 | 17,733 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,110 | 321,963 | SH | DFND | 2,5 | 314,513 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,387 | 24,651 | SH | DFND | 2,5,7 | 24,651 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,040 | 36,273 | SH | DFND | 2,5,8 | 36,273 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,838 | 68,224 | SH | DFND | 10,13,14 | 68,224 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 457 | 8,124 | SH | DFND | 10,12,13,15 | 8,124 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,406 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 132 | 10,779 | SH | DFND | 2,5,7 | 10,779 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 60 | 4,891 | SH | DFND | 2,5,8 | 4,891 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 44,349 | 3,620,323 | SH | DFND | 10,13,14 | 3,620,323 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,442 | 362,635 | SH | DFND | 10,12,13,15 | 362,635 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,208 | 670,000 | SH | Put | DFND | 10,13,14 | 670,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 204 | 32,683 | SH | DFND | 10,13,14 | 32,683 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 36 | 1,529 | SH | DFND | 10,13,14 | 1,529 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3,310 | 118,143 | SH | DFND | 10,13,14 | 118,143 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,316 | 29,175 | SH | DFND | 10,13,14 | 29,175 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 267 | 6,285 | SH | DFND | 10,13,14 | 6,285 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 261 | 6,005 | SH | DFND | 2,5 | 6,005 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 41 | 939 | SH | DFND | 10,13,14 | 939 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,811 | 64,786 | SH | DFND | 2,3,4,5 | 64,786 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,998 | 230,447 | SH | DFND | 10,12,13,15 | 230,447 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,706 | 68,899 | SH | DFND | 1,6 | 68,899 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,738 | 188,361 | SH | DFND | 2,5 | 184,211 | 4,150 | 0 | |
FORTINET INC | COM | 34959E109 | 905 | 4,907 | SH | DFND | 2,5,7 | 4,907 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,233 | 6,685 | SH | DFND | 2,5,8 | 6,685 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,762 | 128,846 | SH | DFND | 10,13,14 | 128,846 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,042 | 11,075 | SH | DFND | 10,12,13,15 | 11,075 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 726 | 3,939 | SH | DFND | 10,11,12,13,15 | 3,939 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 158 | 156,000 | PRN | DFND | 10,13,14 | 156,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,584 | 36,576 | SH | DFND | 2,5 | 17,476 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42 | 588 | SH | DFND | 2,5,7 | 588 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,279 | 244,610 | SH | DFND | 10,13,14 | 244,610 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,405 | 19,891 | SH | DFND | 10,12,13,15 | 19,891 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 253 | 8,972 | SH | DFND | 2,5 | 8,972 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 23,261 | 825,144 | SH | DFND | 10,13,14 | 825,144 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 24 | 6,924 | SH | DFND | 10,13,14 | 6,924 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6,114 | 262,948 | SH | DFND | 10,13,14 | 262,948 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 53 | 2,283 | SH | DFND | 10,12,13,15 | 2,283 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 246 | 7,164 | SH | DFND | 10,13,14 | 7,164 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,059 | 94,540 | SH | DFND | 1,6 | 94,540 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,941 | 187,233 | SH | DFND | 2,5 | 184,578 | 2,655 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53 | 554 | SH | DFND | 2,5,7 | 554 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 3,483 | SH | DFND | 2,5,8 | 3,483 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,849 | 154,963 | SH | DFND | 10,13,14 | 154,963 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,721 | 38,838 | SH | DFND | 10,12,13,15 | 38,838 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 346 | 3,897 | SH | DFND | 10,13,14 | 3,897 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 63 | 5,088 | SH | DFND | 10,13,14 | 5,088 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 15 | 1,235 | SH | DFND | 10,12,13,15 | 1,235 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 3 | 261 | SH | DFND | 10,13,14 | 261 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 36 | 5,500 | SH | DFND | 10,13,14 | 5,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 132 | 20,297 | SH | DFND | 10,12,13,15 | 20,297 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 12 | 668 | SH | DFND | 10,13,14 | 668 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 65 | 2,366 | SH | DFND | 2,5 | 2,366 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 145 | 5,295 | SH | DFND | 2,5,8 | 5,295 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,458 | 89,709 | SH | DFND | 10,13,14 | 89,709 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 59 | 1,368 | SH | DFND | 10,13,14 | 1,368 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,137 | 59,178 | SH | DFND | 2,5 | 59,012 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 68 | 1,875 | SH | DFND | 2,5,8 | 1,875 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13,667 | 378,492 | SH | DFND | 10,13,14 | 378,492 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 849 | 23,516 | SH | DFND | 10,12,13,15 | 23,516 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 45 | 1,293 | SH | DFND | 2,5 | 1,293 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 32 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,779 | 136,821 | SH | DFND | 10,13,14 | 136,821 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 449 | 12,841 | SH | DFND | 10,12,13,15 | 12,841 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 432 | 3,397 | SH | DFND | 10,13,14 | 3,397 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 275 | 7,606 | SH | DFND | 10,13,14 | 7,606 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 453 | 3,619 | SH | DFND | 2,5 | 3,619 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,342 | 130,414 | SH | DFND | 10,13,14 | 130,414 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 116 | 925 | SH | DFND | 2,3,4,5 | 925 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 25,320 | 202,064 | SH | DFND | 10,12,13,15 | 202,064 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 24 | 840 | SH | DFND | 10,13,14 | 840 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,132 | 14,344 | SH | DFND | 10,13,14 | 14,344 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 9 | 278 | SH | DFND | 10,13,14 | 278 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 499 | 16,853 | SH | DFND | 2,5 | 16,853 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,255 | SH | DFND | 2,5,7 | 1,255 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 350 | 11,808 | SH | DFND | 2,5,8 | 11,808 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,810 | 466,569 | SH | DFND | 10,13,14 | 466,569 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,079 | 36,444 | SH | DFND | 10,12,13,15 | 36,444 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 846 | 155,216 | SH | DFND | 10,13,14 | 155,216 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 16 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 70 | 2,182 | SH | DFND | 10,13,14 | 2,182 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 18 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 10 | 183 | SH | DFND | 10,13,14 | 183 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,299 | 191,285 | SH | DFND | 2,5 | 190,654 | 631 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 486 | 14,747 | SH | DFND | 2,5,7 | 14,747 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 589 | 17,895 | SH | DFND | 2,5,8 | 17,821 | 74 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,598 | 2,234,995 | SH | DFND | 10,13,14 | 2,234,995 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,990 | 242,621 | SH | DFND | 10,12,13,15 | 242,621 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 345 | 10,483 | SH | DFND | 10,11,12,13,15 | 10,483 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,122 | 1,309,500 | SH | Call | DFND | 10,13,14 | 1,309,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,653 | 1,173,800 | SH | Put | DFND | 10,13,14 | 1,173,800 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14 | 373 | SH | DFND | 2,5,7 | 373 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 689 | SH | DFND | 2,5,8 | 689 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 414 | 11,220 | SH | DFND | 10,13,14 | 11,220 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,958 | 270,000 | SH | DFND | 10,12,13,15 | 270,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 738 | 77,707 | SH | DFND | 10,13,14 | 77,707 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 500 | 3,150 | SH | DFND | 10,13,14 | 3,150 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 380 | 7,070 | SH | DFND | 2,5 | 7,070 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 89 | 1,651 | SH | DFND | 2,5,8 | 1,651 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,060 | 19,722 | SH | DFND | 10,13,14 | 19,722 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,094 | 145,321 | SH | DFND | 10,13,14 | 145,321 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 208 | 10,642 | SH | DFND | 10,13,14 | 10,642 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 4,213 | 190,470 | SH | DFND | 10,13,14 | 190,470 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 21 | 1,741 | SH | DFND | 10,13,14 | 1,741 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 147 | 1,518 | SH | DFND | 10,13,14 | 1,518 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 3 | 398 | SH | DFND | 10,13,14 | 398 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 47 | 742 | SH | DFND | 2,5 | 742 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,002 | 15,932 | SH | DFND | 10,13,14 | 15,932 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 10 | 575 | SH | DFND | 2,5 | 575 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 19 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,676 | 157,138 | SH | DFND | 10,13,14 | 157,138 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 36 | 1,813 | SH | DFND | 10,13,14 | 1,813 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 131 | 9,035 | SH | DFND | 10,13,14 | 9,035 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 40 | 2,752 | SH | DFND | 10,12,13,15 | 2,752 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 99 | 15,962 | SH | DFND | 10,13,14 | 15,962 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 9 | 797 | SH | DFND | 10,13,14 | 797 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,604 | 10,100 | SH | DFND | 1,6 | 10,100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,093 | 50,960 | SH | DFND | 2,5 | 50,960 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 150 | 944 | SH | DFND | 10,13,14 | 944 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 14 | 783 | SH | DFND | 10,13,14 | 783 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 7 | 356 | SH | DFND | 10,13,14 | 356 | 0 | 0 | |
GATX CORP | COM | 361448103 | 54 | 587 | SH | DFND | 2,5 | 587 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
GATX CORP | COM | 361448103 | 22 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
GATX CORP | COM | 361448103 | 807 | 8,704 | SH | DFND | 10,13,14 | 8,704 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 315 | 40,575 | SH | DFND | 10,13,14 | 40,575 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 116 | 4,726 | SH | DFND | 2,5 | 4,726 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 65 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,162 | 47,365 | SH | DFND | 10,13,14 | 47,365 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,717 | 58,175 | SH | DFND | 1,6 | 58,175 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 29,245 | 360,652 | SH | DFND | 2,5 | 360,652 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,482 | 18,271 | SH | DFND | 10,13 | 18,271 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 46 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 209 | 2,582 | SH | DFND | 2,5,8 | 2,582 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,408 | 116,018 | SH | DFND | 10,13,14 | 116,018 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,290 | 40,572 | SH | DFND | 10,12,13,15 | 40,572 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13 | 358 | SH | DFND | 10,12,13,15 | 358 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 213 | SH | DFND | 10,13,14 | 213 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,903 | 73,319 | SH | DFND | 10,13,14 | 73,319 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,246 | 176,465 | SH | DFND | 10,13,14 | 176,465 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15 | 865 | SH | DFND | 10,13,14 | 865 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 679 | 22,542 | SH | DFND | 10,13,14 | 22,542 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 182 | 19,025 | SH | DFND | 10,13,14 | 19,025 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 50 | 27,503 | SH | DFND | 10,13,14 | 27,503 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 185 | 27,158 | SH | DFND | 10,13,14 | 27,158 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,267 | SH | DFND | 10,13,14 | 1,267 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 0 | 1,267 | SH | Call | DFND | 10,13,14 | 1,267 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 20 | 3,140 | SH | DFND | 10,13,14 | 3,140 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 7 | 1,095 | SH | DFND | 10,13,14 | 1,095 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 14 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 9 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 672 | 16,104 | SH | DFND | 10,13,14 | 16,104 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 15,604 | 460,578 | SH | DFND | 2,5 | 460,578 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 147,948 | 4,366,819 | SH | DFND | 10,13,14 | 4,366,819 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,247 | 36,806 | SH | DFND | 10,12,13,15 | 36,806 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 46,077 | 1,360,000 | SH | Call | DFND | 10,13,14 | 1,360,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 21 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 10 | 802 | SH | DFND | 10,13,14 | 802 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 27 | 352 | SH | DFND | 10,13,14 | 352 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 2,462 | SH | DFND | 10,13,14 | 2,462 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5 | 609 | SH | DFND | 10,13,14 | 609 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 3 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,242 | 17,972 | SH | DFND | 2,5 | 17,972 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 594 | SH | DFND | 2,5,8 | 594 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,048 | 216,783 | SH | DFND | 10,13,14 | 216,783 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,589 | 20,751 | SH | DFND | 10,12,13,15 | 20,751 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 311 | 2,489 | SH | DFND | 10,11,12,13,15 | 2,489 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 12 | 3,445 | SH | DFND | 10,13,14 | 3,445 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,433 | 293,027 | SH | DFND | 10,13,14 | 293,027 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 94 | SH | DFND | 10,12,13,15 | 94 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,740 | 30,238 | SH | DFND | 10,13,14 | 30,238 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,583 | 97,900 | SH | Put | DFND | 10,13,14 | 97,900 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 74 | 13,666 | SH | DFND | 10,13,14 | 13,666 | 0 | 0 | |
GAP INC | COM | 364760108 | 109 | 3,671 | SH | DFND | 2,5 | 3,671 | 0 | 0 | |
GAP INC | COM | 364760108 | 30 | 1,002 | SH | DFND | 2,5,7 | 1,002 | 0 | 0 | |
GAP INC | COM | 364760108 | 584 | 19,608 | SH | DFND | 2,5,8 | 19,608 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,848 | 162,781 | SH | DFND | 10,13,14 | 162,781 | 0 | 0 | |
GAP INC | COM | 364760108 | 140 | 4,706 | SH | DFND | 10,12,13,15 | 4,706 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,787 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,339 | 18,290 | SH | DFND | 2,5 | 17,788 | 502 | 0 | |
GARTNER INC | COM | 366651107 | 525 | 2,878 | SH | DFND | 2,5,7 | 2,878 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 769 | 4,212 | SH | DFND | 2,5,8 | 4,212 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34,227 | 187,493 | SH | DFND | 10,13,14 | 187,493 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,261 | 6,910 | SH | DFND | 10,12,13,15 | 6,910 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 16 | 1,606 | SH | DFND | 10,13,14 | 1,606 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,750 | 147,027 | SH | DFND | 10,13,14 | 147,027 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 375 | 320,576 | SH | Call | DFND | 2,5 | 320,576 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 10 | 716 | SH | DFND | 10,13,14 | 716 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 15 | 2,202 | SH | DFND | 10,13,14 | 2,202 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 786 | 2,400 | SH | DFND | 2,5 | 2,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 39 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 197 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,796 | 54,347 | SH | DFND | 10,13,14 | 54,347 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,946 | 5,942 | SH | DFND | 10,12,13,15 | 5,942 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 738 | 18,529 | SH | DFND | 10,13,14 | 18,529 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,853 | 15,715 | SH | DFND | 2,5 | 11,340 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 613 | SH | DFND | 2,5,7 | 613 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 136 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,709 | 290,309 | SH | DFND | 10,13,14 | 290,309 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,983 | 16,429 | SH | DFND | 10,12,13,15 | 16,429 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 33 | SH | DFND | 10,11,12,13,15 | 33 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,826 | 215,269 | SH | DFND | 2,5 | 159,769 | 55,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 10,614 | SH | DFND | 2,5,7 | 10,614 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 502 | 38,249 | SH | DFND | 2,5,8 | 38,249 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162,065 | 12,343,110 | SH | DFND | 10,13,14 | 12,343,110 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,319 | 1,547,517 | SH | DFND | 10,12,13,15 | 1,547,517 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 950 | 72,363 | SH | DFND | 10,11,12,13,15 | 72,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,954 | 225,000 | SH | Call | DFND | 10,13,14 | 225,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 686 | SH | DFND | 10,13,14 | 686 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,630 | 26,582 | SH | DFND | 2,5 | 15,882 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,264 | SH | DFND | 2,5,7 | 1,264 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 75 | 1,225 | SH | DFND | 2,5,8 | 1,225 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38,323 | 624,974 | SH | DFND | 10,13,14 | 624,974 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,930 | 64,092 | SH | DFND | 10,12,13,15 | 64,092 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 365 | 5,953 | SH | DFND | 10,11,12,13,15 | 5,953 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,796 | 45,600 | SH | Call | DFND | 10,13,14 | 45,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,391 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,412 | 198,604 | SH | DFND | 2,5 | 186,204 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 83 | 1,439 | SH | DFND | 2,5,7 | 1,439 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 212 | 3,686 | SH | DFND | 2,5,8 | 3,686 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 86,591 | 1,506,970 | SH | DFND | 10,13,14 | 1,506,970 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,489 | 1,157,133 | SH | DFND | 10,12,13,15 | 1,157,133 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 212 | 3,697 | SH | DFND | 10,11,12,13,15 | 3,697 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,733 | 239,000 | SH | Call | DFND | 10,13,14 | 239,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,303 | 144,500 | SH | Put | DFND | 10,13,14 | 144,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,160 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 3,425 | 120,349 | SH | DFND | 10,13,14 | 120,349 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,013 | 21,323 | SH | DFND | 10,13,14 | 21,323 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,802 | 83,951 | SH | DFND | 10,13,14 | 83,951 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 179 | 5,025 | SH | DFND | 2,5 | 5,025 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29 | 807 | SH | DFND | 2,5,7 | 807 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 267 | 7,493 | SH | DFND | 2,5,8 | 7,493 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,774 | 274,009 | SH | DFND | 10,13,14 | 274,009 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,120 | 31,412 | SH | DFND | 10,12,13,15 | 31,412 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,149 | 230,104 | SH | DFND | 2,5 | 230,104 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20 | 2,165 | SH | DFND | 2,5,8 | 2,165 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,834 | 410,447 | SH | DFND | 10,13,14 | 410,447 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 873 | SH | DFND | 10,13,14 | 873 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 4 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 129 | SH | DFND | 2,4,5 | 129 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 24 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 315 | 9,590 | SH | DFND | 10,13,14 | 9,590 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 233 | 9,747 | SH | DFND | 10,13,14 | 9,747 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 12 | 2,674 | SH | DFND | 10,13,14 | 2,674 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 918 | 7,946 | SH | DFND | 2,5 | 7,946 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 307 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,800 | 119,384 | SH | DFND | 10,13,14 | 119,384 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,731 | 40,926 | SH | DFND | 10,12,13,15 | 40,926 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 791 | 238,178 | SH | DFND | 10,13,14 | 238,178 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,615 | 21,798 | SH | DFND | 10,13,14 | 21,798 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 48 | 8,999 | SH | DFND | 2,5 | 8,999 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 10 | 1,888 | SH | DFND | 10,13,14 | 1,888 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 352 | 65,991 | SH | DFND | 10,12,13,15 | 65,991 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 88 | 1,906 | SH | DFND | 10,13,14 | 1,906 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,545 | 977,819 | SH | DFND | 10,13,14 | 977,819 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,315 | 46,440 | SH | DFND | 10,13,14 | 46,440 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 3,773 | 384,605 | SH | DFND | 10,13,14 | 384,605 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 472 | 5,158 | SH | DFND | 10,13,14 | 5,158 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 247 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 103 | 1,594 | SH | DFND | 1,6 | 1,594 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,213 | 65,179 | SH | DFND | 2,5 | 58,904 | 6,275 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 128 | 1,973 | SH | DFND | 2,5,7 | 1,973 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 119 | 1,836 | SH | DFND | 2,5,8 | 1,836 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 94,908 | 1,468,483 | SH | DFND | 10,13,14 | 1,468,483 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,031 | 278,987 | SH | DFND | 10,12,13,15 | 278,987 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,394 | 21,565 | SH | DFND | 10,11,12,13,15 | 21,565 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,773 | 275,000 | SH | Call | DFND | 2,5 | 275,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,895 | 215,000 | SH | Call | DFND | 10,13,14 | 215,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 83,748 | 1,295,800 | SH | Call | DFND | 10,11,12,13,15 | 1,295,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 35,223 | 545,000 | SH | Put | DFND | 2,5 | 545,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,005 | 325,000 | SH | Put | DFND | 10,13,14 | 325,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 127 | 4,164 | SH | DFND | 2,3,4,5 | 4,164 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59 | 1,924 | SH | DFND | 10,12,13,15 | 1,924 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,585 | 45,295 | SH | DFND | 10,13,14 | 45,295 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 78 | 3,993 | SH | DFND | 10,13,14 | 3,993 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 58 | 4,769 | SH | DFND | 10,13,14 | 4,769 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 40 | 2,190 | SH | DFND | 10,13,14 | 2,190 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 380 | 22,159 | SH | DFND | 10,13,14 | 22,159 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 418 | 4,980 | SH | DFND | 10,13,14 | 4,980 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,231 | 62,523 | SH | DFND | 2,5 | 47,482 | 15,041 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 296 | 8,300 | SH | DFND | 2,5,7 | 8,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 610 | 17,092 | SH | DFND | 2,5,8 | 17,018 | 74 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,342 | 345,801 | SH | DFND | 10,13,14 | 345,801 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 764 | SH | DFND | 10,12,13,15 | 764 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,041 | 99,169 | SH | DFND | 10,13,14 | 99,169 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 51 | 37,469 | SH | DFND | 10,13,14 | 37,469 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,285 | 126,517 | SH | DFND | 10,13,14 | 126,517 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,039 | 34,920 | SH | DFND | 2,5 | 34,720 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 106 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 127 | 629 | SH | DFND | 2,5,8 | 629 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,495 | 319,945 | SH | DFND | 10,13,14 | 319,945 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,067 | 40,020 | SH | DFND | 10,12,13,15 | 40,020 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,317 | 16,457 | SH | DFND | 10,11,12,13,15 | 16,457 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,628 | 18,000 | SH | Call | DFND | 10,13,14 | 18,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,787 | 93,200 | SH | Call | DFND | 10,11,12,13,15 | 93,200 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 18 | 1,131 | SH | DFND | 10,13,14 | 1,131 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 836 | 87,663 | SH | DFND | 2,5 | 87,663 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 180 | 18,873 | SH | DFND | 2,5,7 | 18,873 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 24 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 25 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21 | 1,804 | SH | DFND | 10,13,14 | 1,804 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 14 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 119 | 3,558 | SH | DFND | 10,13,14 | 3,558 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2 | 34 | SH | DFND | 10,13,14 | 34 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 185 | 13,337 | SH | DFND | 10,13,14 | 13,337 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 3 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 593 | 45,258 | SH | DFND | 10,13,14 | 45,258 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 9,384 | 600,000 | SH | DFND | 10,13,14 | 600,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15 | 484 | SH | DFND | 10,13,14 | 484 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 17 | 639 | SH | DFND | 10,13,14 | 639 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 26 | SH | DFND | 10,13,14 | 26 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 5,285 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 9,585 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 905 | 35,171 | SH | DFND | 10,13,14 | 35,171 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 529 | 23,447 | SH | DFND | 10,13,14 | 23,447 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 824 | 48,000 | SH | DFND | 10,13,14 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 18 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 86 | 3,248 | SH | DFND | 10,13,14 | 3,248 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 922 | 36,125 | SH | DFND | 10,13,14 | 36,125 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 239 | 9,538 | SH | DFND | 10,13,14 | 9,538 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 563 | 17,003 | SH | DFND | 2,5 | 17,003 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,381 | 132,193 | SH | DFND | 10,13,14 | 132,193 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 4 | 134 | SH | DFND | 10,13,14 | 134 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 13 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 122 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 79 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 780 | 17,677 | SH | DFND | 10,13,14 | 17,677 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 86 | 2,412 | SH | DFND | 10,13,14 | 2,412 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,227 | 55,821 | SH | DFND | 10,13,14 | 55,821 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,778 | 220,000 | SH | Call | DFND | 10,13,14 | 220,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,778 | 220,000 | SH | Put | DFND | 10,13,14 | 220,000 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,125 | 53,456 | SH | DFND | 10,13,14 | 53,456 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 31 | SH | DFND | 10,13,14 | 31 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 322 | 17,100 | SH | DFND | 10,13,14 | 17,100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,880 | 95,348 | SH | DFND | 10,13,14 | 95,348 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 74 | 1,208 | SH | DFND | 10,12,13,15 | 1,208 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,650 | 26,751 | SH | DFND | 10,11,12,13,15 | 26,751 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,687 | 17,461 | SH | DFND | 2,5 | 13,711 | 3,750 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 98 | 1,015 | SH | DFND | 2,5,8 | 1,015 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10,478 | 108,438 | SH | DFND | 10,13,14 | 108,438 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 704 | 7,290 | SH | DFND | 10,12,13,15 | 7,290 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5,797 | 464,535 | SH | DFND | 10,13,14 | 464,535 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 12,480 | 1,000,000 | SH | Call | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 3,097 | SH | DFND | 10,13,14 | 3,097 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 264 | 3,405 | SH | DFND | 2,5 | 3,405 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 62 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 490 | 6,315 | SH | DFND | 2,5,8 | 6,315 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12,418 | 159,986 | SH | DFND | 10,13,14 | 159,986 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,395 | 17,978 | SH | DFND | 10,12,13,15 | 17,978 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 65 | 8,466 | SH | DFND | 10,13,14 | 8,466 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 53 | 5,508 | SH | DFND | 10,13,14 | 5,508 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 198 | 16,980 | SH | DFND | 10,13,14 | 16,980 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 25 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 639 | 67,330 | SH | DFND | 10,13,14 | 67,330 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 658 | 69,324 | SH | DFND | 10,12,13,15 | 69,324 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 4,436 | SH | DFND | 10,13,14 | 4,436 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 65 | 2,554 | SH | DFND | 10,13,14 | 2,554 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 91 | 6,714 | SH | DFND | 10,13,14 | 6,714 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 405 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,288 | 958,067 | SH | DFND | 2,5 | 957,412 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,077 | 862,620 | SH | DFND | 10,13,14 | 862,620 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,519 | 29,110 | SH | DFND | 10,12,13,15 | 29,110 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,903 | 11,936 | SH | DFND | 10,11,12,13,15 | 11,936 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,449 | 87,000 | SH | Call | DFND | 2,5 | 87,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,810 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,689 | 75,500 | SH | Put | DFND | 2,5 | 75,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,495 | 185,000 | SH | Put | DFND | 10,13,14 | 185,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,636 | 170,591 | SH | DFND | 10,13,14 | 170,591 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,144 | 28,967 | SH | DFND | 10,13,14 | 28,967 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 190 | 2,400 | SH | DFND | 10,13,14 | 2,400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 928 | 9,272 | SH | DFND | 10,13,14 | 9,272 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 66 | 697 | SH | DFND | 10,13,14 | 697 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 76 | 1,222 | SH | DFND | 10,13,14 | 1,222 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 276 | 14,270 | SH | DFND | 10,13,14 | 14,270 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 254 | 26,278 | SH | DFND | 10,13,14 | 26,278 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 5,012 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 20 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 6 | 612 | SH | DFND | 10,13,14 | 612 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,296 | 135,727 | SH | DFND | 10,13,14 | 135,727 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 263 | SH | DFND | 2,5,7 | 263 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 2,645 | SH | DFND | 2,5,8 | 2,645 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,572 | 146,373 | SH | DFND | 10,13,14 | 146,373 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 271 | SH | DFND | 10,12,13,15 | 271 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 111 | 1,040 | SH | DFND | 10,13,14 | 1,040 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 2,205 | SH | DFND | 2,5 | 2,205 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 567 | 48,692 | SH | DFND | 10,13,14 | 48,692 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 497 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 31 | 2,280 | SH | DFND | 10,13,14 | 2,280 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 78 | 2,344 | SH | DFND | 10,13,14 | 2,344 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 14,200 | 16,000,000 | PRN | DFND | 10,13,14 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,013 | 217,633 | SH | DFND | 10,13,14 | 217,633 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 29 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 835 | 13,948 | SH | DFND | 10,13,14 | 13,948 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 15 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,018 | 14,219 | SH | DFND | 2,5 | 14,219 | 0 | 0 | |
GRACO INC | COM | 384109104 | 30 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
GRACO INC | COM | 384109104 | 151 | 2,103 | SH | DFND | 2,5,8 | 2,103 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6,944 | 96,951 | SH | DFND | 10,13,14 | 96,951 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,306 | 18,240 | SH | DFND | 10,12,13,15 | 18,240 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,666 | SH | DFND | 2,5 | 1,666 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 16 | 1,305 | SH | DFND | 2,5,8 | 1,305 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,069 | 250,913 | SH | DFND | 10,13,14 | 250,913 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 285 | 23,337 | SH | DFND | 10,12,13,15 | 23,337 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 9 | 638 | SH | DFND | 10,13,14 | 638 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 198 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 663 | 1,178 | SH | DFND | 10,13,14 | 1,178 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,907 | 7,250 | SH | DFND | 2,5 | 5,650 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 350 | 872 | SH | DFND | 2,5,7 | 872 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 419 | 1,044 | SH | DFND | 2,5,8 | 1,038 | 6 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,894 | 87,032 | SH | DFND | 10,13,14 | 87,032 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,436 | 8,569 | SH | DFND | 10,12,13,15 | 8,569 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24 | 34,430 | SH | DFND | 10,13,14 | 34,430 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,236 | SH | DFND | 2,5 | 3,236 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 61 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 595 | 5,558 | SH | DFND | 2,5,8 | 5,558 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,370 | 78,148 | SH | DFND | 10,13,14 | 78,148 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41 | 384 | SH | DFND | 10,12,13,15 | 384 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 712 | 17,693 | SH | DFND | 10,13,14 | 17,693 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 573 | 14,234 | SH | DFND | 10,12,13,15 | 14,234 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 100 | 8,359 | SH | DFND | 10,13,14 | 8,359 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3 | 46 | SH | DFND | 10,13,14 | 46 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 410 | 6,749 | SH | DFND | 2,3,4,5 | 6,749 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,961 | 32,256 | SH | DFND | 10,12,13,15 | 32,256 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 16 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 102 | 6,000 | SH | DFND | 10,13,14 | 6,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,626 | 89,556 | SH | DFND | 1,6 | 89,556 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 39,694 | 2,185,767 | SH | DFND | 2,5 | 2,185,767 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,792 | 318,918 | SH | DFND | 10,13 | 318,918 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,123 | 61,833 | SH | DFND | 2,5,7 | 61,833 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,030 | 111,760 | SH | DFND | 2,5,8 | 111,760 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,676 | 202,418 | SH | DFND | 10,13,14 | 202,418 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8 | 452 | SH | DFND | 10,11,12,13,15 | 452 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 59 | 517 | SH | DFND | 10,13,14 | 517 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 353 | 19,161 | SH | DFND | 10,13,14 | 19,161 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 2 | 434 | SH | DFND | 10,13,14 | 434 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 109 | 10,034 | SH | DFND | 10,13,14 | 10,034 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 74 | 5,104 | SH | DFND | 10,13,14 | 5,104 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 69 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,290 | 42,577 | SH | DFND | 10,13,14 | 42,577 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,236 | 54,477 | SH | DFND | 10,13,14 | 54,477 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 44 | 1,937 | SH | DFND | 10,12,13,15 | 1,937 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 923 | 20,160 | SH | DFND | 10,13,14 | 20,160 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 114 | 9,227 | SH | DFND | 2,5 | 9,227 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 942 | 34,792 | SH | DFND | 10,13,14 | 34,792 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 609 | 12,903 | SH | DFND | 10,13,14 | 12,903 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 5 | 204 | SH | DFND | 10,13,14 | 204 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 23 | 1,385 | SH | DFND | 10,13,14 | 1,385 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 4 | 681 | SH | DFND | 10,13,14 | 681 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 87 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 139 | 22,492 | SH | DFND | 10,13,14 | 22,492 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 113 | 8,580 | SH | DFND | 1,6 | 8,580 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 734 | 55,794 | SH | DFND | 2,5 | 55,794 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 7 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 24 | 1,815 | SH | DFND | 2,5,8 | 1,815 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 184 | 14,022 | SH | DFND | 10,13,14 | 14,022 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 92 | 7,011 | SH | DFND | 10,12,13,15 | 7,011 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 18 | 515 | SH | DFND | 10,13,14 | 515 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 581 | 10,188 | SH | DFND | 10,13,14 | 10,188 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 26 | 456 | SH | DFND | 10,13,14 | 456 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 77 | 4,859 | SH | DFND | 10,13,14 | 4,859 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 142 | 5,241 | SH | DFND | 10,13,14 | 5,241 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,799 | 104,068 | SH | DFND | 2,5 | 103,104 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 90 | 5,185 | SH | DFND | 2,5,7 | 5,185 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 175 | 10,121 | SH | DFND | 2,5,8 | 10,121 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,898 | 167,637 | SH | DFND | 10,13,14 | 167,637 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 28 | 2,993 | SH | DFND | 10,13,14 | 2,993 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 82 | 2,212 | SH | DFND | 2,5,8 | 2,212 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,034 | 28,023 | SH | DFND | 10,13,14 | 28,023 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,842 | 11,675 | SH | DFND | 10,13,14 | 11,675 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 116 | 733 | SH | DFND | 10,12,13,15 | 733 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,026 | 20,290 | SH | DFND | 10,13,14 | 20,290 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 240 | 4,822 | SH | DFND | 10,13,14 | 4,822 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2 | 241 | SH | DFND | 10,12,13,15 | 241 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,502 | 241,698 | SH | DFND | 10,13,14 | 241,698 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 177 | 20,000 | SH | DFND | 2,5 | 0 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 38 | 4,284 | SH | DFND | 10,13,14 | 4,284 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 13 | 128 | SH | DFND | 2,5 | 61 | 67 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 23 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 124 | 1,180 | SH | DFND | 10,13,14 | 1,180 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 21 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 3 | SH | DFND | 2,5,8 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 18 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 9 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 19 | 509 | SH | DFND | 10,13,14 | 509 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 869 | 5,694 | SH | DFND | 2,5 | 5,694 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 299 | 1,958 | SH | DFND | 2,5,8 | 1,958 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,576 | 62,729 | SH | DFND | 10,13,14 | 62,729 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,258 | 53,525 | SH | DFND | 10,13,14 | 53,525 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 113 | 4,810 | SH | DFND | 10,13,14 | 4,810 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 264 | 36,586 | SH | DFND | 10,13,14 | 36,586 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,197 | 90,499 | SH | DFND | 2,5 | 90,499 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 335 | 3,295 | SH | DFND | 2,5,8 | 3,295 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,636 | 94,819 | SH | DFND | 10,13,14 | 94,819 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 935 | 9,204 | SH | DFND | 10,12,13,15 | 9,204 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 93 | 2,457 | SH | DFND | 10,13,14 | 2,457 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 11 | 648 | SH | DFND | 10,13,14 | 648 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,841 | 105,349 | SH | DFND | 2,5 | 105,349 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 118 | 624 | SH | DFND | 2,5,7 | 624 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 134 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63,211 | 335,624 | SH | DFND | 10,13,14 | 335,624 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,866 | 36,454 | SH | DFND | 10,12,13,15 | 36,454 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 431 | 2,291 | SH | DFND | 10,11,12,13,15 | 2,291 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,341 | 108,000 | SH | Call | DFND | 10,13,14 | 108,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,709 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 14 | 3,650 | SH | DFND | 10,13,14 | 3,650 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 409 | 5,263 | SH | DFND | 1,6 | 5,263 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,970 | 128,329 | SH | DFND | 2,5 | 112,950 | 15,379 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 130 | SH | DFND | 2,4,5 | 130 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,463 | 18,825 | SH | DFND | 2,5,7 | 18,825 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,328 | 29,960 | SH | DFND | 2,5,8 | 29,960 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,398 | 558,602 | SH | DFND | 10,13,14 | 558,602 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 2,886 | SH | DFND | 10,12,13,15 | 2,886 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 64 | 827 | SH | DFND | 10,13,14 | 827 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 18 | 2,483 | SH | DFND | 10,13,14 | 2,483 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 29,423 | 795,758 | SH | DFND | 10,13,14 | 795,758 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
HNI CORP | COM | 404251100 | 586 | 14,825 | SH | DFND | 10,13,14 | 14,825 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 447 | SH | DFND | 2,5 | 447 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 113 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 81 | 2,769 | SH | DFND | 2,5,8 | 2,769 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,359 | 46,623 | SH | DFND | 10,13,14 | 46,623 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 43,571 | 1,495,226 | SH | DFND | 10,12,13,15 | 1,495,226 | 0 | 0 | |
HP INC | COM | 40434L105 | 528 | 16,634 | SH | DFND | 2,5 | 9,934 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 97 | 3,049 | SH | DFND | 2,5,7 | 3,049 | 0 | 0 | |
HP INC | COM | 40434L105 | 101 | 3,193 | SH | DFND | 2,5,8 | 3,193 | 0 | 0 | |
HP INC | COM | 40434L105 | 42,648 | 1,343,239 | SH | DFND | 10,13,14 | 1,343,239 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,744 | 275,410 | SH | DFND | 10,12,13,15 | 275,410 | 0 | 0 | |
HP INC | COM | 40434L105 | 400 | 12,609 | SH | DFND | 10,11,12,13,15 | 12,609 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,810 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
HP INC | COM | 40434L105 | 7,938 | 250,000 | SH | Put | DFND | 2,5 | 250,000 | 0 | 0 |
HP INC | COM | 40434L105 | 3,810 | 120,000 | SH | Put | DFND | 10,13,14 | 120,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 33 | 2,037 | SH | DFND | 10,13,14 | 2,037 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 387 | 3,485 | SH | DFND | 2,5 | 3,485 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 10 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,724 | 51,562 | SH | DFND | 10,13,14 | 51,562 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 485 | 11,125 | SH | DFND | 2,5 | 11,125 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,651 | 244,283 | SH | DFND | 10,13,14 | 244,283 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,620 | 450,000 | SH | Call | DFND | 10,13,14 | 450,000 | 0 | 0 |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 23 | 425 | SH | DFND | 10,13,14 | 425 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,336 | 62,255 | SH | DFND | 2,5 | 62,255 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 122 | 5,697 | SH | DFND | 2,5,8 | 5,697 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,659 | 962,695 | SH | DFND | 10,13,14 | 962,695 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,894 | 181,447 | SH | DFND | 10,12,13,15 | 181,447 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 476 | 22,165 | SH | DFND | 10,11,12,13,15 | 22,165 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,519 | 204,350 | SH | DFND | 10,13,14 | 204,350 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 352 | 8,432 | SH | DFND | 10,12,13,15 | 8,432 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,569 | 85,600 | SH | Put | DFND | 10,13,14 | 85,600 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 14 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 218 | 2,456 | SH | DFND | 10,13,14 | 2,456 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 54 | 1,277 | SH | DFND | 2,5 | 1,277 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21 | 506 | SH | DFND | 2,5,7 | 506 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,899 | 69,009 | SH | DFND | 10,13,14 | 69,009 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 31 | 2,005 | SH | DFND | 10,13,14 | 2,005 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 86 | 5,749 | SH | DFND | 10,13,14 | 5,749 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 47 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 55 | 2,649 | SH | DFND | 10,13,14 | 2,649 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 21 | 999 | SH | DFND | 10,13,14 | 999 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 224 | 12,298 | SH | DFND | 10,13,14 | 12,298 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 220 | 11,183 | SH | DFND | 2,5 | 11,183 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36 | 1,844 | SH | DFND | 2,5,8 | 1,844 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,356 | 170,615 | SH | DFND | 10,13,14 | 170,615 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 55 | 2,789 | SH | DFND | 10,12,13,15 | 2,789 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 94 | 4,125 | SH | DFND | 10,13,14 | 4,125 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 437 | 22,168 | SH | DFND | 10,13,14 | 22,168 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,385 | 1,110,000 | PRN | DFND | 10,13,14 | 1,110,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 227 | 4,038 | SH | DFND | 2,5 | 4,038 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18 | 313 | SH | DFND | 2,5,7 | 313 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,872 | 158,155 | SH | DFND | 10,13,14 | 158,155 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,471 | 61,874 | SH | DFND | 10,11,12,13,15 | 61,874 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 70 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 82 | 636 | SH | DFND | 2,5,8 | 636 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,805 | 29,389 | SH | DFND | 10,13,14 | 29,389 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 373 | 27,698 | SH | DFND | 10,13,14 | 27,698 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 617 | 15,391 | SH | DFND | 2,5 | 15,391 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 1,141 | SH | DFND | 2,5,8 | 1,141 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,740 | 93,262 | SH | DFND | 10,13,14 | 93,262 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 312 | 7,775 | SH | DFND | 10,12,13,15 | 7,775 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 89 | 11,350 | SH | DFND | 10,13,14 | 11,350 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 30 | 895 | SH | DFND | 10,13,14 | 895 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 159 | 36,511 | SH | DFND | 10,13,14 | 36,511 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 95 | 21,725 | SH | DFND | 10,12,13,15 | 21,725 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 272 | 13,013 | SH | DFND | 10,13,14 | 13,013 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 10 | 1,482 | SH | DFND | 10,13,14 | 1,482 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 23 | 1,363 | SH | DFND | 2,5 | 1,363 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 1,017 | SH | DFND | 2,5,8 | 1,017 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 230 | 13,417 | SH | DFND | 10,13,14 | 13,417 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,176 | 17,610 | SH | DFND | 2,5 | 17,610 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,164 | 406,703 | SH | DFND | 10,13,14 | 406,703 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,617 | 24,203 | SH | DFND | 10,12,13,15 | 24,203 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 5,844 | SH | DFND | 10,11,12,13,15 | 5,844 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 406 | 10,100 | SH | DFND | 10,13,14 | 10,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 39 | 1,797 | SH | DFND | 10,13,14 | 1,797 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 2,533 | SH | DFND | 10,13,14 | 2,533 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 853 | 8,875 | SH | DFND | 2,5 | 8,475 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 43 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 86 | 894 | SH | DFND | 2,5,8 | 894 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,594 | 79,005 | SH | DFND | 10,13,14 | 79,005 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,154 | 12,010 | SH | DFND | 10,12,13,15 | 12,010 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 83 | 2,223 | SH | DFND | 10,13,14 | 2,223 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 125 | 2,806 | SH | DFND | 2,5 | 6 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 742 | 16,695 | SH | DFND | 10,13,14 | 16,695 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11 | 403 | SH | DFND | 2,5 | 403 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 197 | 7,404 | SH | DFND | 10,13,14 | 7,404 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 81 | 2,409 | SH | DFND | 10,13,14 | 2,409 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 8 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,307 | 232,125 | SH | DFND | 10,13,14 | 232,125 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 36 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 157 | 5,585 | SH | DFND | 2,5 | 5,585 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 27 | 960 | SH | DFND | 2,5,7 | 960 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 264 | 9,410 | SH | DFND | 2,5,8 | 9,410 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,319 | 118,422 | SH | DFND | 10,13,14 | 118,422 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 397 | SH | DFND | 2,5,7 | 397 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,512 | 214,784 | SH | DFND | 10,13,14 | 214,784 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 184 | 5,422 | SH | DFND | 10,13,14 | 5,422 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 67 | 2,980 | SH | DFND | 10,13,14 | 2,980 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 886 | SH | DFND | 2,5,7 | 886 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 45 | 1,644 | SH | DFND | 2,5,8 | 1,644 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,037 | 363,910 | SH | DFND | 10,13,14 | 363,910 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7 | 256 | SH | DFND | 10,12,13,15 | 256 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 186 | 3,987 | SH | DFND | 10,13,14 | 3,987 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 109 | 1,596 | SH | DFND | 2,5 | 1,596 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 16 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 82 | 1,209 | SH | DFND | 2,5,8 | 1,209 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 888 | 13,058 | SH | DFND | 10,13,14 | 13,058 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 247 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,452 | 28,889 | SH | DFND | 10,13,14 | 28,889 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 127 | 6,490 | SH | DFND | 10,13,14 | 6,490 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 284 | 8,960 | SH | DFND | 2,5 | 6,160 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 65 | 2,045 | SH | DFND | 2,5,7 | 2,045 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 48,709 | 1,534,636 | SH | DFND | 10,13,14 | 1,534,636 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,419 | 76,207 | SH | DFND | 10,12,13,15 | 76,207 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 242 | 42,475 | SH | DFND | 10,13,14 | 42,475 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 51 | 8,913 | SH | DFND | 10,12,13,15 | 8,913 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 265 | 2,109 | SH | DFND | 2,5 | 2,109 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 46 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 455 | 3,615 | SH | DFND | 2,5,8 | 3,615 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15,187 | 120,721 | SH | DFND | 10,13,14 | 120,721 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 566 | 4,499 | SH | DFND | 10,12,13,15 | 4,499 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 413 | 3,637 | SH | DFND | 2,5 | 3,637 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 20 | 179 | SH | DFND | 2,5,7 | 179 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 56 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,768 | 85,986 | SH | DFND | 10,13,14 | 85,986 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 822 | 7,232 | SH | DFND | 10,12,13,15 | 7,232 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93 | 2,608 | SH | DFND | 10,13,14 | 2,608 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 174 | 2,384 | SH | DFND | 10,13,14 | 2,384 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 9 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 21 | 18,000 | PRN | DFND | 10,13,14 | 18,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 332 | 65,687 | SH | DFND | 10,13,14 | 65,687 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 19,777 | SH | DFND | 10,12,13,15 | 19,777 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 30 | 1,109 | SH | DFND | 2,5 | 1,109 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 640 | SH | DFND | 2,5,8 | 640 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,179 | 117,909 | SH | DFND | 10,13,14 | 117,909 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 80 | 6,835 | SH | DFND | 10,13,14 | 6,835 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 272 | 26,855 | SH | DFND | 10,13,14 | 26,855 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,171 | 14,311 | SH | DFND | 2,5 | 14,311 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 1,935 | SH | DFND | 2,5,8 | 1,935 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,580 | 89,506 | SH | DFND | 10,13,14 | 89,506 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,471 | 9,697 | SH | DFND | 10,12,13,15 | 9,697 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 897 | 5,914 | SH | DFND | 10,11,12,13,15 | 5,914 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 412 | 33,694 | SH | DFND | 10,13,14 | 33,694 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 690 | 6,805 | SH | DFND | 10,13,14 | 6,805 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 177 | 11,020 | SH | DFND | 10,13,14 | 11,020 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 578 | 20,473 | SH | DFND | 10,13,14 | 20,473 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 33 | 1,198 | SH | DFND | 10,13,14 | 1,198 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 21 | 1,939 | SH | DFND | 10,13,14 | 1,939 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,007 | 247,216 | SH | DFND | 10,13,14 | 247,216 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 201 | 19,029 | SH | DFND | 2,5 | 19,029 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 297 | 28,120 | SH | DFND | 10,13,14 | 28,120 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,012 | 6,398 | SH | DFND | 2,5 | 5,698 | 700 | 0 | |
HERSHEY CO | COM | 427866108 | 53 | 333 | SH | DFND | 2,5,7 | 333 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,414 | 110,105 | SH | DFND | 10,13,14 | 110,105 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,256 | 77,491 | SH | DFND | 10,12,13,15 | 77,491 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 20 | SH | DFND | 10,11,12,13,15 | 20 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 153 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 71,805 | 1,014,769 | SH | DFND | 2,5 | 1,014,769 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 33 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29,514 | 417,100 | SH | DFND | 10,13,14 | 417,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,242 | 31,686 | SH | DFND | 10,12,13,15 | 31,686 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 66 | 931 | SH | DFND | 10,11,12,13,15 | 931 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,710 | 434,000 | SH | Call | DFND | 10,13,14 | 434,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 23,223 | 328,200 | SH | Put | DFND | 10,13,14 | 328,200 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 297 | 13,258 | SH | DFND | 2,5 | 13,258 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 372 | 16,612 | SH | DFND | 10,13,14 | 16,612 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658 | 41,827 | SH | DFND | 2,5 | 35,127 | 6,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,395 | SH | DFND | 2,5,7 | 1,395 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,195 | SH | DFND | 2,5,8 | 1,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,476 | 983,206 | SH | DFND | 10,13,14 | 983,206 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,809 | 114,935 | SH | DFND | 10,12,13,15 | 114,935 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 745 | 13,299 | SH | DFND | 2,5 | 13,299 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 109 | 1,950 | SH | DFND | 2,5,8 | 1,950 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,523 | 187,912 | SH | DFND | 10,13,14 | 187,912 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 456 | 8,137 | SH | DFND | 10,11,12,13,15 | 8,137 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 8 | 1,250 | SH | DFND | 10,13,14 | 1,250 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,403 | 20,371 | SH | DFND | 10,13,14 | 20,371 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 19 | 1,678 | SH | DFND | 10,13,14 | 1,678 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K207 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,676 | 155,466 | SH | DFND | 10,13,14 | 155,466 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 2 | 687 | SH | DFND | 10,13,14 | 687 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 66 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 35 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,192 | 37,942 | SH | DFND | 10,13,14 | 37,942 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,472 | 13,323 | SH | DFND | 10,12,13,15 | 13,323 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 57 | 1,191 | SH | DFND | 2,5 | 1,191 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 32 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,459 | 30,591 | SH | DFND | 10,13,14 | 30,591 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 309 | SH | DFND | 2,5 | 309 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,720 | 79,693 | SH | DFND | 10,13,14 | 79,693 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,093 | 82,502 | SH | DFND | 10,13,14 | 82,502 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,907 | 286,255 | SH | DFND | 10,13,14 | 286,255 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,517 | 70,438 | SH | DFND | 2,5 | 70,438 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 222 | SH | DFND | 2,5,7 | 222 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84,945 | 702,490 | SH | DFND | 10,13,14 | 702,490 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,628 | 30,005 | SH | DFND | 10,12,13,15 | 30,005 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 197 | 14,928 | SH | DFND | 10,13,14 | 14,928 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 397 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 27 | 96 | SH | DFND | 10,13,14 | 96 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,793 | 93,849 | SH | DFND | 2,5 | 93,849 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 89 | SH | DFND | 2,5,7 | 89 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 985 | 51,533 | SH | DFND | 10,13,14 | 51,533 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 426 | 11,920 | SH | DFND | 2,5 | 11,920 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 128 | 3,574 | SH | DFND | 2,5,8 | 3,574 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,160 | 451,655 | SH | DFND | 10,13,14 | 451,655 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 110 | SH | DFND | 10,12,13,15 | 110 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 230 | 3,097 | SH | DFND | 2,5 | 3,097 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,153 | 203,722 | SH | DFND | 10,13,14 | 203,722 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,572 | 34,581 | SH | DFND | 10,12,13,15 | 34,581 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 18 | 497 | SH | DFND | 10,13,14 | 497 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11 | 391 | SH | DFND | 2,5 | 391 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,045 | 112,553 | SH | DFND | 10,13,14 | 112,553 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,137 | 65,970 | SH | DFND | 1,6 | 65,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 428,076 | 1,402,380 | SH | DFND | 2,5 | 1,357,197 | 45,183 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,199 | 13,755 | SH | DFND | 2,5,7 | 13,755 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,737 | 31,898 | SH | DFND | 2,5,8 | 31,843 | 55 | 0 | |
HOME DEPOT INC | COM | 437076102 | 338,591 | 1,109,224 | SH | DFND | 10,13,14 | 1,109,224 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,958 | 134,177 | SH | DFND | 10,12,13,15 | 134,177 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,414 | 37,391 | SH | DFND | 10,11,12,13,15 | 37,391 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,219 | 30,200 | SH | Call | DFND | 2,5 | 30,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,560 | 129,600 | SH | Call | DFND | 10,13,14 | 129,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,563 | 21,500 | SH | Call | DFND | 10,11,12,13,15 | 21,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,363 | 40,500 | SH | Put | DFND | 2,5 | 40,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 69,658 | 228,200 | SH | Put | DFND | 10,13,14 | 228,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,631 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5 | 486 | SH | DFND | 10,13,14 | 486 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 494 | 11,201 | SH | DFND | 10,13,14 | 11,201 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 25 | 1,014 | SH | DFND | 10,13,14 | 1,014 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 263 | 27,950 | SH | DFND | 10,13,14 | 27,950 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 113 | 3,739 | SH | DFND | 2,5 | 3,739 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 168 | 5,552 | SH | DFND | 2,5,7 | 5,552 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 169 | 5,604 | SH | DFND | 2,5,8 | 5,604 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,645 | 120,704 | SH | DFND | 10,13,14 | 120,704 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,869 | 82,317 | SH | DFND | 1,6 | 82,317 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 124,468 | 573,398 | SH | DFND | 2,5 | 560,313 | 13,085 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,872 | 17,838 | SH | DFND | 10,13 | 17,838 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,649 | 12,203 | SH | DFND | 2,5,7 | 12,203 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,824 | 22,224 | SH | DFND | 2,5,8 | 22,214 | 10 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 200,306 | 922,772 | SH | DFND | 10,13,14 | 922,772 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,818 | 91,297 | SH | DFND | 10,12,13,15 | 91,297 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,848 | 13,119 | SH | DFND | 10,11,12,13,15 | 13,119 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,010 | 36,900 | SH | Call | DFND | 10,13,14 | 36,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,737 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,497 | 76,000 | SH | Put | DFND | 10,13,14 | 76,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,737 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 28 | 773 | SH | DFND | 10,13,14 | 773 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 15 | 1,152 | SH | DFND | 10,13,14 | 1,152 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 7 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,899 | 126,121 | SH | DFND | 10,13,14 | 126,121 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 641 | 14,827 | SH | DFND | 10,13,14 | 14,827 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 80 | 4,312 | SH | DFND | 10,13,14 | 4,312 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 923 | 19,327 | SH | DFND | 2,5 | 19,327 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,342 | 425,751 | SH | DFND | 10,13,14 | 425,751 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,754 | 36,714 | SH | DFND | 10,12,13,15 | 36,714 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,195 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 21 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 218 | 21,126 | SH | DFND | 10,13,14 | 21,126 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 1,945 | SH | DFND | 2,5 | 1,945 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,180 | SH | DFND | 2,5,8 | 2,180 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,175 | 3,927,313 | SH | DFND | 10,13,14 | 3,927,313 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,030 | 120,448 | SH | DFND | 10,12,13,15 | 120,448 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 42 | SH | DFND | 10,11,12,13,15 | 42 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,513 | 980,000 | SH | Call | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,513 | 980,000 | SH | Put | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 21 | 1,487 | SH | DFND | 2,5 | 1,487 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14 | 960 | SH | DFND | 2,5,7 | 960 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 353 | 24,585 | SH | DFND | 10,13,14 | 24,585 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 800 | 551,786 | SH | Call | DFND | 10,13,14 | 551,786 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 57 | 7,485 | SH | DFND | 10,13,14 | 7,485 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 125 | 1,872 | SH | DFND | 2,5 | 1,872 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,562 | 53,555 | SH | DFND | 10,13,14 | 53,555 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 348 | 5,233 | SH | DFND | 10,12,13,15 | 5,233 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,227 | 18,448 | SH | DFND | 10,11,12,13,15 | 18,448 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 544 | 5,142 | SH | DFND | 10,13,14 | 5,142 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 14 | 873 | SH | DFND | 10,13,14 | 873 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,292 | 24,095 | SH | DFND | 10,13,14 | 24,095 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 216 | 6,729 | SH | DFND | 2,5 | 6,729 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 31 | 952 | SH | DFND | 2,5,7 | 952 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 34 | 1,047 | SH | DFND | 2,5,8 | 1,047 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21,709 | 675,675 | SH | DFND | 10,13,14 | 675,675 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 816 | 25,382 | SH | DFND | 10,12,13,15 | 25,382 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 301 | 5,481 | SH | DFND | 1,6 | 5,481 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,657 | 66,613 | SH | DFND | 2,5 | 66,613 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,459 | 154,077 | SH | DFND | 10,13,14 | 154,077 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,824 | 69,648 | SH | DFND | 10,12,13,15 | 69,648 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 20 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 919 | 13,663 | SH | DFND | 10,13,14 | 13,663 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 971 | 5,198 | SH | DFND | 1,6 | 5,198 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,946 | 74,619 | SH | DFND | 2,5 | 74,619 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 816 | 4,368 | SH | DFND | 2,5,7 | 4,368 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,253 | 6,703 | SH | DFND | 2,5,8 | 6,703 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,049 | 16,315 | SH | DFND | 10,13,14 | 16,315 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 5 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,217 | 26,897 | SH | DFND | 10,13,14 | 26,897 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,129 | 4,687 | SH | DFND | 10,12,13,15 | 4,687 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 178 | 26,009 | SH | DFND | 10,12,13,15 | 26,009 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 744 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 981 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 78 | 2,875 | SH | DFND | 2,5 | 2,875 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,512 | 240,048 | SH | DFND | 10,13,14 | 240,048 | 0 | 0 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 24 | 2,912 | SH | DFND | 10,13,14 | 2,912 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,972 | 7,089 | SH | DFND | 2,5 | 5,040 | 2,049 | 0 | |
HUMANA INC | COM | 444859102 | 491 | 1,170 | SH | DFND | 2,5,7 | 1,170 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 481 | 1,147 | SH | DFND | 2,5,8 | 1,142 | 5 | 0 | |
HUMANA INC | COM | 444859102 | 54,136 | 129,126 | SH | DFND | 10,13,14 | 129,126 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,018 | 11,968 | SH | DFND | 10,12,13,15 | 11,968 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 585 | 1,396 | SH | DFND | 10,11,12,13,15 | 1,396 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,110 | 26,500 | SH | Call | DFND | 10,13,14 | 26,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,447 | 44,000 | SH | Put | DFND | 10,13,14 | 44,000 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 5,204 | 272,452 | SH | DFND | 10,13,14 | 272,452 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,126 | 6,698 | SH | DFND | 2,5 | 6,698 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 214 | 1,272 | SH | DFND | 2,5,8 | 1,272 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,535 | 98,381 | SH | DFND | 10,13,14 | 98,381 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,870 | 17,079 | SH | DFND | 10,12,13,15 | 17,079 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,781 | 1,894,485 | SH | DFND | 2,5 | 1,894,485 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 3,290 | SH | DFND | 2,5,7 | 3,290 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 21,843 | SH | DFND | 2,5,8 | 21,843 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,136 | 1,535,350 | SH | DFND | 10,13,14 | 1,535,350 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,631 | 167,350 | SH | DFND | 10,12,13,15 | 167,350 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 433 | 2,104 | SH | DFND | 2,5 | 2,104 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,787 | 91,267 | SH | DFND | 10,13,14 | 91,267 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 546 | 2,653 | SH | DFND | 10,12,13,15 | 2,653 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 438 | 15,190 | SH | DFND | 2,5 | 15,190 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21 | 712 | SH | DFND | 2,5,7 | 712 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29 | 990 | SH | DFND | 2,5,8 | 990 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,941 | 102,012 | SH | DFND | 10,13,14 | 102,012 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 15 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 381 | 7,553 | SH | DFND | 10,13,14 | 7,553 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 28 | 1,005 | SH | DFND | 10,13,14 | 1,005 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 935 | 33,104 | SH | DFND | 10,12,13,15 | 33,104 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 318 | 16,303 | SH | DFND | 2,5 | 16,303 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5,352 | 274,726 | SH | DFND | 10,13,14 | 274,726 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 916 | 47,020 | SH | DFND | 10,12,13,15 | 47,020 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 141 | 1,699 | SH | DFND | 2,5 | 1,699 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,915 | 47,340 | SH | DFND | 10,13,14 | 47,340 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 103 | 29,400 | SH | DFND | 10,13,14 | 29,400 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 7 | 15,390 | SH | Call | DFND | 10,13,14 | 15,390 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 38 | 638 | SH | DFND | 10,13,14 | 638 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 765 | 3,535 | SH | DFND | 2,5 | 3,535 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 37 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 496 | 2,292 | SH | DFND | 2,5,8 | 2,292 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 12,716 | 58,787 | SH | DFND | 10,13,14 | 58,787 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,734 | 8,016 | SH | DFND | 10,12,13,15 | 8,016 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 50 | 2,190 | SH | DFND | 10,13,14 | 2,190 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 105 | 9,829 | SH | DFND | 10,13,14 | 9,829 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 652 | 7,489 | SH | DFND | 10,13,14 | 7,489 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 129 | 1,474 | SH | DFND | 10,13,14 | 1,474 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,028 | 18,641 | SH | DFND | 2,5 | 18,641 | 0 | 0 | |
IAA INC | COM | 449253103 | 205 | 3,718 | SH | DFND | 2,5,8 | 3,718 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,449 | 26,284 | SH | DFND | 10,13,14 | 26,284 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 24 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 22 | 108 | SH | DFND | 2,5,7 | 108 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 37 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,913 | 9,310 | SH | DFND | 10,13,14 | 9,310 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 31 | 149 | SH | DFND | 10,12,13,15 | 149 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 96 | 4,535 | SH | DFND | 10,13,14 | 4,535 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 32 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,612 | 47,104 | SH | DFND | 10,13,14 | 47,104 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,553 | 32,037 | SH | DFND | 10,13,14 | 32,037 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 214 | 1,013 | SH | DFND | 2,5 | 1,013 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,529 | 35,691 | SH | DFND | 10,13,14 | 35,691 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 687 | 3,256 | SH | DFND | 10,12,13,15 | 3,256 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 73 | 523 | SH | DFND | 2,5 | 523 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 63 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 978 | 7,042 | SH | DFND | 10,13,14 | 7,042 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 72 | 520 | SH | DFND | 10,12,13,15 | 520 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 17,989 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 152 | 8,535 | SH | DFND | 10,13,14 | 8,535 | 0 | 0 | |
ITT INC | COM | 45073V108 | 182 | 2,000 | SH | DFND | 2,5 | 0 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,129 | 12,417 | SH | DFND | 10,13,14 | 12,417 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 997 | 335,000 | SH | DFND | 10,13,14 | 335,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 216 | 72,698 | SH | DFND | 10,12,13,15 | 72,698 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 55 | 35,520 | SH | DFND | 10,13,14 | 35,520 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 904 | 56,399 | SH | DFND | 2,5 | 56,399 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 132 | 8,210 | SH | DFND | 2,5,8 | 8,210 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,120 | 381,803 | SH | DFND | 10,13,14 | 381,803 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 159 | 9,940 | SH | DFND | 10,12,13,15 | 9,940 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 605,111 | 11,264,174 | SH | DFND | 2,5 | 11,264,174 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 102 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 38 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 25 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,144 | 41,450 | SH | DFND | 10,13,14 | 41,450 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 41 | 1,726 | SH | DFND | 10,13,14 | 1,726 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 219 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,088 | 5,199 | SH | DFND | 2,5 | 5,199 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 146 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 14,656 | 70,017 | SH | DFND | 10,13,14 | 70,017 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,992 | 19,072 | SH | DFND | 10,12,13,15 | 19,072 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 633 | 3,024 | SH | DFND | 10,11,12,13,15 | 3,024 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,413 | 23,325 | SH | DFND | 2,5 | 23,325 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 51 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28,487 | 58,219 | SH | DFND | 10,13,14 | 58,219 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,874 | 7,917 | SH | DFND | 10,12,13,15 | 7,917 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 95 | 5,242 | SH | DFND | 10,13,14 | 5,242 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 23 | 1,815 | SH | DFND | 10,13,14 | 1,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,284 | 14,826 | SH | DFND | 2,5 | 11,207 | 3,619 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,112 | SH | DFND | 2,5,8 | 937 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,685 | 215,261 | SH | DFND | 10,13,14 | 215,261 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,781 | 71,238 | SH | DFND | 10,12,13,15 | 71,238 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,141 | SH | DFND | 10,11,12,13,15 | 1,141 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 17 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,972 | 1,662,000 | PRN | DFND | 10,13,14 | 1,662,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37 | 96 | SH | DFND | 1,6 | 96 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,632 | 14,664 | SH | DFND | 2,5 | 14,448 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 553 | 1,439 | SH | DFND | 2,5,7 | 1,439 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 784 | 2,042 | SH | DFND | 2,5,8 | 2,042 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 75,277 | 196,002 | SH | DFND | 10,13,14 | 196,002 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,890 | 17,941 | SH | DFND | 10,12,13,15 | 17,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,204 | 3,136 | SH | DFND | 10,11,12,13,15 | 3,136 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,761 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,841 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,920 | 5,000 | SH | Put | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 656 | 32,661 | SH | DFND | 2,5 | 32,661 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 130 | 6,446 | SH | DFND | 10,13,14 | 6,446 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 4 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 12 | 775 | SH | DFND | 10,13,14 | 775 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 26 | 2,685 | SH | DFND | 10,13,14 | 2,685 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 89 | 11,025 | SH | DFND | 2,5 | 11,025 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 29 | 3,550 | SH | DFND | 2,5,8 | 3,550 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,837 | 597,132 | SH | DFND | 10,13,14 | 597,132 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 4,042 | 170,248 | SH | DFND | 10,13,14 | 170,248 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 15 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 5 | 140 | SH | DFND | 10,13,14 | 140 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,892 | 242,621 | SH | DFND | 10,13,14 | 242,621 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 83 | 3,442 | SH | DFND | 2,3,4,5 | 3,442 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,412 | 99,579 | SH | DFND | 10,12,13,15 | 99,579 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 76 | 1,343 | SH | DFND | 10,13,14 | 1,343 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 120 | 1,117 | SH | DFND | 2,5 | 1,117 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 104 | 969 | SH | DFND | 2,5,8 | 969 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 574 | 5,364 | SH | DFND | 10,13,14 | 5,364 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,826 | 22,468 | SH | DFND | 2,5 | 22,468 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 35 | SH | DFND | 2,4,5 | 35 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 38 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 47 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,619 | 216,797 | SH | DFND | 10,13,14 | 216,797 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,344 | 16,538 | SH | DFND | 10,12,13,15 | 16,538 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 16 | 407 | SH | DFND | 10,13,14 | 407 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,772 | 116,611 | SH | DFND | 10,13,14 | 116,611 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,546 | 18,361 | SH | DFND | 10,13,14 | 18,361 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 301 | 12,730 | SH | DFND | 10,13,14 | 12,730 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,941 | 26,871 | SH | DFND | 10,13,14 | 26,871 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 32 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 131 | 5,260 | SH | DFND | 10,13,14 | 5,260 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 292 | 12,216 | SH | DFND | 10,13,14 | 12,216 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 6 | 223 | SH | DFND | 10,13,14 | 223 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 40 | 1,497 | SH | DFND | 10,13,14 | 1,497 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 13 | 220 | SH | DFND | 10,13,14 | 220 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,320 | 100,284 | SH | DFND | 10,13,14 | 100,284 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 14,716 | SH | DFND | 10,13,14 | 14,716 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 14,049 | 1,458,877 | SH | DFND | 10,13,14 | 1,458,877 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 11,075 | 1,150,000 | SH | Put | DFND | 10,13,14 | 1,150,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 10 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,103 | 58,931 | SH | DFND | 2,5 | 57,954 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66 | 3,514 | SH | DFND | 2,5,7 | 3,514 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 125 | 6,661 | SH | DFND | 2,5,8 | 6,661 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,066 | 537,719 | SH | DFND | 10,13,14 | 537,719 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,951 | 478,143 | SH | DFND | 10,12,13,15 | 478,143 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,361 | 111,308 | SH | DFND | 2,5 | 107,657 | 3,651 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 202 | 16,523 | SH | DFND | 2,5,7 | 16,523 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 753 | 61,554 | SH | DFND | 2,5,8 | 61,266 | 288 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,369 | 847,851 | SH | DFND | 10,13,14 | 847,851 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,338 | 600,000 | SH | DFND | 10,12,13,15 | 600,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 21 | 1,024 | SH | DFND | 10,13,14 | 1,024 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 164 | 10,076 | SH | DFND | 10,13,14 | 10,076 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 799 | 16,235 | SH | DFND | 2,5 | 16,235 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 248 | SH | DFND | 2,4,5 | 248 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 38 | 763 | SH | DFND | 2,5,7 | 763 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 27 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,970 | 344,846 | SH | DFND | 10,13,14 | 344,846 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,565 | 92,771 | SH | DFND | 10,12,13,15 | 92,771 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 173 | 2,285 | SH | DFND | 2,5 | 2,285 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 21 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 31 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 951 | 12,589 | SH | DFND | 10,13,14 | 12,589 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 693 | 11,242 | SH | DFND | 10,13,14 | 11,242 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 108 | 1,203 | SH | DFND | 2,5 | 1,203 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 34 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,120 | 34,693 | SH | DFND | 10,13,14 | 34,693 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 45 | SH | DFND | 10,12,13,15 | 45 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 13 | 637 | SH | DFND | 10,13,14 | 637 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 54 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,178 | 22,824 | SH | DFND | 10,13,14 | 22,824 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,271 | 125,393 | SH | DFND | 10,13,14 | 125,393 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 326 | 3,176 | SH | DFND | 10,13,14 | 3,176 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 42 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 38 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 35,282 | 197,756 | SH | DFND | 10,13,14 | 197,756 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,657 | 501,857 | SH | DFND | 10,13,14 | 501,857 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 512 | 2,475 | SH | DFND | 10,13,14 | 2,475 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 67 | 2,175 | SH | DFND | 10,13,14 | 2,175 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 51 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 670 | 8,000 | SH | DFND | 10,13,14 | 8,000 | 0 | 0 | |
INSPIREMD INC | COM | 45779A853 | 2 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 158 | 3,017 | SH | DFND | 10,13,14 | 3,017 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,586 | 32,340 | SH | DFND | 10,13,14 | 32,340 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 752 | 26,118 | SH | DFND | 10,13,14 | 26,118 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8 | 707 | SH | DFND | 2,5 | 707 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 143 | 11,951 | SH | DFND | 10,13,14 | 11,951 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,913 | 32,821 | SH | DFND | 10,13,14 | 32,821 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 325 | 32,518 | SH | DFND | 10,13,14 | 32,518 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 23 | 1,908 | SH | DFND | 10,13,14 | 1,908 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,664 | 2,005,000 | PRN | DFND | 10,13,14 | 2,005,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,418 | 9,268 | SH | DFND | 2,5 | 9,158 | 110 | 0 | |
INSULET CORP | COM | 45784P101 | 82 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,825 | 41,486 | SH | DFND | 10,13,14 | 41,486 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,203 | 8,445 | SH | DFND | 10,12,13,15 | 8,445 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 25 | 1,245 | SH | DFND | 10,13,14 | 1,245 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 27,931 | 25,120,000 | PRN | DFND | 10,13,14 | 25,120,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24,747 | 358,179 | SH | DFND | 2,5 | 358,179 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,418 | 35,003 | SH | DFND | 10,13,14 | 35,003 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 176,999 | 2,765,614 | SH | DFND | 2,5 | 2,635,619 | 129,995 | 0 | |
INTEL CORP | COM | 458140100 | 531 | 8,291 | SH | DFND | 2,5,7 | 8,291 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,117 | 48,698 | SH | DFND | 2,5,8 | 48,698 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 449,442 | 7,022,536 | SH | DFND | 10,13,14 | 7,022,536 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,509 | 882,951 | SH | DFND | 10,12,13,15 | 882,951 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,794 | 74,905 | SH | DFND | 10,11,12,13,15 | 74,905 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,094 | 392,100 | SH | Call | DFND | 2,5 | 392,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,318 | 395,600 | SH | Call | DFND | 10,13,14 | 395,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,867 | 107,300 | SH | Call | DFND | 10,11,12,13,15 | 107,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,907 | 529,800 | SH | Put | DFND | 2,5 | 529,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,365 | 568,200 | SH | Put | DFND | 10,13,14 | 568,200 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 24 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 10 | 1,191 | SH | DFND | 10,13,14 | 1,191 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 357 | 3,874 | SH | DFND | 10,13,14 | 3,874 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26 | 325 | SH | DFND | 2,5 | 325 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,932 | 73,917 | SH | DFND | 10,13,14 | 73,917 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 675 | 9,518 | SH | DFND | 10,13,14 | 9,518 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16 | 231 | SH | DFND | 10,12,13,15 | 231 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,009 | 41,202 | SH | DFND | 10,13,14 | 41,202 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 54 | 740 | SH | DFND | 10,12,13,15 | 740 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,522 | 195,933 | SH | DFND | 10,13,14 | 195,933 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 880 | 12,775 | SH | DFND | 10,13,14 | 12,775 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,225 | 250,000 | SH | DFND | 10,12,13,15 | 250,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,643 | 59,484 | SH | DFND | 1,6 | 59,484 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,993 | 331,245 | SH | DFND | 2,5 | 323,645 | 7,600 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,326 | 11,872 | SH | DFND | 2,5,7 | 11,872 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,021 | 27,053 | SH | DFND | 2,5,8 | 27,053 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,192 | 637,468 | SH | DFND | 10,13,14 | 637,468 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,508 | 58,272 | SH | DFND | 10,12,13,15 | 58,272 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397 | 3,559 | SH | DFND | 10,11,12,13,15 | 3,559 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 81 | 6,495 | SH | DFND | 10,13,14 | 6,495 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 14 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 40 | 623 | SH | DFND | 2,5 | 623 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 439 | 6,912 | SH | DFND | 10,13,14 | 6,912 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,155 | 24,890 | SH | DFND | 10,13,14 | 24,890 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,913 | 216,965 | SH | DFND | 2,5 | 204,690 | 12,275 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177 | 1,327 | SH | DFND | 2,5,7 | 1,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725 | 12,946 | SH | DFND | 2,5,8 | 12,946 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,898 | 997,281 | SH | DFND | 10,13,14 | 997,281 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,639 | 199,900 | SH | DFND | 10,12,13,15 | 199,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907 | 14,309 | SH | DFND | 10,11,12,13,15 | 14,309 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,063 | 53,000 | SH | Call | DFND | 2,5 | 53,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,731 | 28,000 | SH | Call | DFND | 10,13,14 | 28,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,500 | SH | Call | DFND | 10,12,13,15 | 4,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,665 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,389 | 153,000 | SH | Put | DFND | 2,5 | 153,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,260 | 92,000 | SH | Put | DFND | 10,13,14 | 92,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,500 | SH | Put | DFND | 10,12,13,15 | 4,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 298 | 2,137 | SH | DFND | 2,5 | 2,137 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 84 | 599 | SH | DFND | 2,5,7 | 599 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,824 | 170,644 | SH | DFND | 10,13,14 | 170,644 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,216 | 23,034 | SH | DFND | 10,12,13,15 | 23,034 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,392 | 9,968 | SH | DFND | 10,11,12,13,15 | 9,968 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 36 | 2,405 | SH | DFND | 10,13,14 | 2,405 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 213 | 3,936 | SH | DFND | 2,5 | 3,936 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 99 | 1,835 | SH | DFND | 2,5,7 | 1,093 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 508 | 9,400 | SH | DFND | 2,5,8 | 9,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,282 | 356,606 | SH | DFND | 10,13,14 | 356,606 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,422 | 44,794 | SH | DFND | 10,12,13,15 | 44,794 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 518 | 17,738 | SH | DFND | 2,5 | 17,738 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 904 | SH | DFND | 2,5,7 | 904 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 318 | 10,882 | SH | DFND | 2,5,8 | 10,882 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,764 | 402,883 | SH | DFND | 10,13,14 | 402,883 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 875 | 29,954 | SH | DFND | 10,12,13,15 | 29,954 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 11 | 547 | SH | DFND | 2,5 | 547 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 8 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 280 | 13,424 | SH | DFND | 10,13,14 | 13,424 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 81 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 645 | 12,780 | SH | DFND | 10,13,14 | 12,780 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 13 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,262 | 1,047,416 | SH | DFND | 2,5 | 1,047,416 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891,689 | 2,794,125 | SH | DFND | 10,13,14 | 2,794,125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,503 | 330,595 | SH | DFND | 10,12,13,15 | 330,595 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,783 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,412,431 | 7,559,400 | SH | Call | DFND | 10,13,14 | 7,559,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,113 | 219,700 | SH | Put | DFND | 2,5 | 219,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,397,260 | 13,778,900 | SH | Put | DFND | 10,13,14 | 13,778,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,126,529 | 3,530,000 | SH | Put | DFND | 10,12,13,15 | 3,530,000 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 755 | 43,809 | SH | DFND | 10,13,14 | 43,809 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 28 | 373 | SH | DFND | 10,13,14 | 373 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 339 | 28,710 | SH | DFND | 10,13,14 | 28,710 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 11 | 1,556 | SH | DFND | 10,13,14 | 1,556 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 20 | 583 | SH | DFND | 2,5 | 583 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 323 | 9,508 | SH | DFND | 10,13,14 | 9,508 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 788 | 23,212 | SH | DFND | 10,12,13,15 | 23,212 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 748 | 1,012 | SH | DFND | 1,6 | 1,012 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,947 | 39,174 | SH | DFND | 2,5 | 38,910 | 264 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,240 | 3,031 | SH | DFND | 10,13 | 3,031 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546 | 739 | SH | DFND | 2,5,7 | 739 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 884 | 1,196 | SH | DFND | 2,5,8 | 1,196 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 165,810 | 224,389 | SH | DFND | 10,13,14 | 224,389 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,357 | 14,016 | SH | DFND | 10,12,13,15 | 14,016 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,230 | 17,904 | SH | DFND | 10,11,12,13,15 | 17,904 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,478 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,474 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,173 | 7,000 | SH | Put | DFND | 2,5 | 7,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,168 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 10,200 | 26,627 | SH | DFND | 2,5 | 26,551 | 76 | 0 | |
INTUIT | COM | 461202103 | 200 | 523 | SH | DFND | 2,5,7 | 523 | 0 | 0 | |
INTUIT | COM | 461202103 | 484 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
INTUIT | COM | 461202103 | 93,736 | 244,704 | SH | DFND | 10,13,14 | 244,704 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,380 | 21,877 | SH | DFND | 10,12,13,15 | 21,877 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,068 | 2,788 | SH | DFND | 10,11,12,13,15 | 2,788 | 0 | 0 | |
INTUIT | COM | 461202103 | 306 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
INTUIT | COM | 461202103 | 2,873 | 7,500 | SH | Call | DFND | 10,11,12,13,15 | 7,500 | 0 | 0 |
INTUIT | COM | 461202103 | 306 | 800 | SH | Put | DFND | 10,12,13,15 | 800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 29 | 3,662 | SH | DFND | 10,13,14 | 3,662 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 2,024 | 86,597 | SH | DFND | 10,13,14 | 86,597 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 14 | 562 | SH | DFND | 10,13,14 | 562 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 21 | 638 | SH | DFND | 10,13,14 | 638 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 143 | 35,575 | SH | DFND | 10,13,14 | 35,575 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6 | 1,445 | SH | DFND | 10,13,14 | 1,445 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 19 | 1,443 | SH | DFND | 10,13,14 | 1,443 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 47 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 91 | 4,564 | SH | DFND | 10,13,14 | 4,564 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3 | 168 | SH | DFND | 10,13,14 | 168 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47 | 5,941 | SH | DFND | 10,13,14 | 5,941 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 40 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 13 | 656 | SH | DFND | 10,13,14 | 656 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5 | 188 | SH | DFND | 10,13,14 | 188 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,143 | 15,713 | SH | DFND | 10,13,14 | 15,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,571 | 15,970 | SH | DFND | 10,13,14 | 15,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 20 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 141 | 2,853 | SH | DFND | 10,13,14 | 2,853 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 141 | 2,250 | SH | DFND | 10,13,14 | 2,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 42 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 10 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 85 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 700 | 2,360 | SH | DFND | 10,13,14 | 2,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235 | 5,300 | SH | DFND | 10,13,14 | 5,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 123 | 1,665 | SH | DFND | 10,13,14 | 1,665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,445 | 39,235 | SH | DFND | 10,13,14 | 39,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 11 | 106 | SH | DFND | 10,13,14 | 106 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,956 | 22,070 | SH | DFND | 10,13,14 | 22,070 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 587 | 6,968 | SH | DFND | 10,13,14 | 6,968 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 47 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 80 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7 | 40 | SH | DFND | 10,12,13,15 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 42 | 155 | SH | DFND | 10,13,14 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 28 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,252 | 37,078 | SH | DFND | 10,13,14 | 37,078 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,749 | 210,000 | SH | Call | DFND | 10,13,14 | 210,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,530 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 484 | 3,067 | SH | DFND | 10,13,14 | 3,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1 | 10 | SH | DFND | 10,13,14 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 19 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,890 | 42,312 | SH | DFND | 10,13,14 | 42,312 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,894 | 129,988 | SH | DFND | 10,13,14 | 129,988 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 15 | SH | DFND | 10,13,14 | 15 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 641 | 13,187 | SH | DFND | 10,13,14 | 13,187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 247 | 4,748 | SH | DFND | 10,13,14 | 4,748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 97 | 422 | SH | DFND | 2,5 | 422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,052 | 4,561 | SH | DFND | 10,13,14 | 4,561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 165 | 2,589 | SH | DFND | 10,13,14 | 2,589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 58 | 327 | SH | DFND | 10,13,14 | 327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 21 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 153 | 1,010 | SH | DFND | 10,13,14 | 1,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 352 | 18,648 | SH | DFND | 10,13,14 | 18,648 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 308 | 1,975 | SH | DFND | 10,13,14 | 1,975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 12 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 700 | 8,869 | SH | DFND | 2,5 | 8,869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 300 | 3,809 | SH | DFND | 10,13,14 | 3,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 74 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 36 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,021 | 22,219 | SH | DFND | 10,13,14 | 22,219 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,104 | 49,323 | SH | DFND | 10,13,14 | 49,323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 772 | 11,342 | SH | DFND | 10,13,14 | 11,342 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 10 | 260 | SH | DFND | 10,13,14 | 260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 32 | 661 | SH | DFND | 10,13,14 | 661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 356 | 4,819 | SH | DFND | 10,13,14 | 4,819 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 9 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 192,711 | 1,340,320 | SH | DFND | 10,13,14 | 1,340,320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 619 | 7,264 | SH | DFND | 10,13,14 | 7,264 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 90 | 882 | SH | DFND | 10,13,14 | 882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 268 | 1,707 | SH | DFND | 10,13,14 | 1,707 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 28,860 | 600,000 | SH | DFND | 10,13,14 | 600,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 972 | 10,491 | SH | DFND | 10,13,14 | 10,491 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 15 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,082 | 426,364 | SH | DFND | 10,13,14 | 426,364 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,077 | 39,670 | SH | DFND | 10,13,14 | 39,670 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 174 | 6,300 | SH | DFND | 10,13,14 | 6,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 196 | 6,722 | SH | DFND | 10,13,14 | 6,722 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,032 | 33,950 | SH | DFND | 10,13,14 | 33,950 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 293 | 5,965 | SH | DFND | 10,13,14 | 5,965 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 431 | 18,279 | SH | DFND | 10,13,14 | 18,279 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,083 | 18,616 | SH | DFND | 2,5 | 18,616 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,200 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,620 | 27,864 | SH | DFND | 10,13,14 | 27,864 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 392 | 9,147 | SH | DFND | 10,13,14 | 9,147 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 56 | 2,408 | SH | DFND | 10,13,14 | 2,408 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 425 | 28,348 | SH | DFND | 10,13,14 | 28,348 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 805 | 31,308 | SH | DFND | 10,13,14 | 31,308 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 608 | 22,715 | SH | DFND | 2,5 | 22,715 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 265 | 9,900 | SH | DFND | 10,13,14 | 9,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 50 | 1,389 | SH | DFND | 10,13,14 | 1,389 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 373 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 70 | 3,130 | SH | DFND | 10,13,14 | 3,130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 37 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 43 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 96 | 2,643 | SH | DFND | 10,13,14 | 2,643 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 14 | SH | DFND | 10,13,14 | 14 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 58 | 1,250 | SH | DFND | 10,13,14 | 1,250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 98 | 3,661 | SH | DFND | 10,13,14 | 3,661 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 831 | 10,201 | SH | DFND | 10,13,14 | 10,201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 255 | 3,002 | SH | DFND | 10,13,14 | 3,002 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 419 | 17,432 | SH | DFND | 10,13,14 | 17,432 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 662 | 19,489 | SH | DFND | 10,13,14 | 19,489 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 46 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 13 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,409 | 380,000 | SH | DFND | 2,5 | 380,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,736 | 575,526 | SH | DFND | 10,13,14 | 575,526 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,762 | 170,000 | SH | Call | DFND | 10,13,14 | 170,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 38,730 | 1,750,100 | SH | Put | DFND | 10,13,14 | 1,750,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 28 | 880 | SH | DFND | 10,13,14 | 880 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 344 | 8,652 | SH | DFND | 10,13,14 | 8,652 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 338 | 2,967 | SH | DFND | 10,13,14 | 2,967 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 23 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 148 | 2,129 | SH | DFND | 10,13,14 | 2,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,291 | 24,963 | SH | DFND | 10,13,14 | 24,963 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 565 | 17,645 | SH | DFND | 10,13,14 | 17,645 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 22 | 672 | SH | DFND | 10,13,14 | 672 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 690 | 26,692 | SH | DFND | 2,5 | 26,692 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,544 | 175,775 | SH | DFND | 10,13,14 | 175,775 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 654 | 5,955 | SH | DFND | 10,13,14 | 5,955 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 495 | 3,722 | SH | DFND | 10,13,14 | 3,722 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 413 | 4,851 | SH | DFND | 10,13,14 | 4,851 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,979 | 707,141 | SH | DFND | 10,13,14 | 707,141 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 12 | 255 | SH | DFND | 10,13,14 | 255 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 3 | 61 | SH | DFND | 10,13,14 | 61 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 32 | 1,705 | SH | DFND | 10,13,14 | 1,705 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 40 | 2,724 | SH | DFND | 2,5 | 2,724 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21 | 1,403 | SH | DFND | 2,5,8 | 1,403 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,063 | 344,682 | SH | DFND | 10,13,14 | 344,682 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 64 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,117 | 55,405 | SH | DFND | 2,5 | 55,405 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,817 | 152,233 | SH | DFND | 10,13,14 | 152,233 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 1,664 | SH | DFND | 2,5,7 | 1,664 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 1,661 | SH | DFND | 2,5,8 | 1,661 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,712 | 1,147,615 | SH | DFND | 10,13,14 | 1,147,615 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,825 | 57,058 | SH | DFND | 10,12,13,15 | 57,058 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 357 | 7,931 | SH | DFND | 2,5 | 7,931 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 43 | 947 | SH | DFND | 2,5,7 | 947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 104 | 2,306 | SH | DFND | 2,5,8 | 2,306 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,465 | 210,512 | SH | DFND | 10,13,14 | 210,512 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 599 | 13,324 | SH | DFND | 10,12,13,15 | 13,324 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 782 | 24,705 | SH | DFND | 2,5 | 24,705 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,435 | 140,091 | SH | DFND | 10,13,14 | 140,091 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 10 | 392 | SH | DFND | 10,13,14 | 392 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,528 | 18,265 | SH | DFND | 2,5 | 18,265 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 47 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 24,758 | 128,186 | SH | DFND | 10,13,14 | 128,186 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,181 | 16,469 | SH | DFND | 10,12,13,15 | 16,469 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 286 | 310,000 | PRN | DFND | 10,13,14 | 310,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,565 | 515,339 | SH | DFND | 2,5 | 515,339 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 35,334 | 2,125,988 | SH | DFND | 10,13,14 | 2,125,988 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,219 | 133,505 | SH | DFND | 10,12,13,15 | 133,505 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 437 | 10,597 | SH | DFND | 10,13,14 | 10,597 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 280 | 2,293 | SH | DFND | 2,5 | 2,293 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,396 | 19,610 | SH | DFND | 10,13,14 | 19,610 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,699 | 38,460 | SH | DFND | 10,12,13,15 | 38,460 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 295 | 2,416 | SH | DFND | 10,11,12,13,15 | 2,416 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 50 | 1,340 | SH | DFND | 2,5 | 1,340 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 18 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 24,670 | 666,573 | SH | DFND | 10,13,14 | 666,573 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,323 | 35,743 | SH | DFND | 10,12,13,15 | 35,743 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 7 | SH | DFND | 10,11,12,13,15 | 7 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,701 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 54 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 339 | 309,000 | PRN | DFND | 10,13,14 | 309,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 348 | 308,000 | PRN | DFND | 10,13,14 | 308,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 33 | 2,971 | SH | DFND | 2,5 | 2,971 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13 | 1,127 | SH | DFND | 2,5,7 | 1,127 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17 | 1,499 | SH | DFND | 2,5,8 | 1,499 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,813 | 430,510 | SH | DFND | 10,13,14 | 430,510 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,789 | 166,899 | SH | DFND | 10,13,14 | 166,899 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,540 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 124 | 8,900 | SH | DFND | 10,13,14 | 8,900 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 218 | 13,395 | SH | DFND | 1,6 | 13,395 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 17,188 | 1,057,099 | SH | DFND | 2,5 | 1,045,705 | 11,394 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 931 | 57,258 | SH | DFND | 2,5,7 | 54,758 | 2,500 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,532 | 94,248 | SH | DFND | 2,5,8 | 93,537 | 711 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 119,632 | 7,357,421 | SH | DFND | 10,13,14 | 7,357,421 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,403 | 86,309 | SH | DFND | 10,12,13,15 | 86,309 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 559 | 22,568 | SH | DFND | 2,5 | 22,568 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 199 | 8,039 | SH | DFND | 10,13,14 | 8,039 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,600 | 145,200 | SH | DFND | 10,12,13,15 | 145,200 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 31 | 1,065 | SH | DFND | 10,13,14 | 1,065 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 22 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 17 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 44 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 196 | 5,008 | SH | DFND | 10,13,14 | 5,008 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,962 | 925,621 | SH | DFND | 2,5 | 925,621 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 277 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,106 | 33,075 | SH | DFND | 10,13,14 | 33,075 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,723 | 141,189 | SH | DFND | 10,12,13,15 | 141,189 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,708 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,579 | 75,740 | SH | DFND | 2,5 | 75,740 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 936 | 27,479 | SH | DFND | 10,13,14 | 27,479 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,428 | 33,535 | SH | DFND | 10,13,14 | 33,535 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 223 | 2,264 | SH | DFND | 10,13,14 | 2,264 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 529 | 8,373 | SH | DFND | 2,5 | 8,373 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,538 | 24,345 | SH | DFND | 10,13,14 | 24,345 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 163 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,040 | 22,404 | SH | DFND | 10,13,14 | 22,404 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,176 | 14,306 | SH | DFND | 2,5 | 14,306 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 148 | 1,800 | SH | DFND | 10,12,13,15 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 32 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,695 | 70,098 | SH | DFND | 10,12,13,15 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 281 | 5,601 | SH | DFND | 10,13,14 | 5,601 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,264 | 55,000 | SH | DFND | 10,13,14 | 55,000 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 45 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,646 | 118,685 | SH | DFND | 2,5 | 118,685 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,059 | 11,807 | SH | DFND | 10,13,14 | 11,807 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 491 | 5,473 | SH | DFND | 10,12,13,15 | 5,473 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,947 | 345,000 | SH | Call | DFND | 10,13,14 | 345,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,728 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 74 | 1,500 | SH | DFND | 10,12,13,15 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 230 | 6,879 | SH | DFND | 2,5 | 6,879 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,086 | 301,605 | SH | DFND | 10,13,14 | 301,605 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,172 | 232,070 | SH | DFND | 2,5 | 232,070 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 843 | 19,226 | SH | DFND | 10,13,14 | 19,226 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 197 | 4,500 | SH | DFND | 10,12,13,15 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 38 | 1,427 | SH | DFND | 10,13,14 | 1,427 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 84,403 | 3,175,421 | SH | DFND | 10,12,13,15 | 3,175,421 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 649 | 3,611 | SH | DFND | 10,13,14 | 3,611 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,749 | 12,996 | SH | DFND | 10,13,14 | 12,996 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,373 | 6,121 | SH | DFND | 10,13,14 | 6,121 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 257 | 2,805 | SH | DFND | 10,13,14 | 2,805 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,416 | 29,941 | SH | DFND | 10,13,14 | 29,941 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 29,055 | 231,514 | SH | DFND | 10,13,14 | 231,514 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,000 | 707,234 | SH | DFND | 2,5 | 707,234 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49 | 1,050 | SH | DFND | 2,5,8 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 912 | 19,556 | SH | DFND | 10,13,14 | 19,556 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,508 | 696,690 | SH | DFND | 10,12,13,15 | 696,690 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51,443 | 1,102,500 | SH | Call | DFND | 10,13,14 | 1,102,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,666 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 256,033 | 5,487,200 | SH | Put | DFND | 10,13,14 | 5,487,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,666 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 352 | 1,366 | SH | DFND | 10,13,14 | 1,366 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,423 | 18,660 | SH | DFND | 2,5 | 18,035 | 625 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 521 | 1,309 | SH | DFND | 2,5,7 | 1,309 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,048 | 517,943 | SH | DFND | 10,13,14 | 517,943 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,188 | 2,987 | SH | DFND | 10,12,13,15 | 2,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 119 | 1,047 | SH | DFND | 1,6 | 1,047 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,317 | 29,144 | SH | DFND | 2,5 | 29,144 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,716 | 313,763 | SH | DFND | 10,13,14 | 313,763 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,283 | 90,340 | SH | DFND | 10,12,13,15 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,324 | 24,823 | SH | DFND | 1,6 | 24,823 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,575 | 29,521 | SH | DFND | 2,5 | 29,521 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 736 | 13,795 | SH | DFND | 2,5,7 | 13,795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120,402 | 2,257,263 | SH | DFND | 10,13,14 | 2,257,263 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,920 | 560,932 | SH | DFND | 10,12,13,15 | 560,932 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,670 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,067 | 4,500,700 | SH | Call | DFND | 10,13,14 | 4,500,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,349 | 2,275,000 | SH | Put | DFND | 2,5 | 2,275,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,384,765 | 25,961,100 | SH | Put | DFND | 10,13,14 | 25,961,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,670 | 500,000 | SH | Put | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 489 | 3,759 | SH | DFND | 1,6 | 3,759 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,337 | 1,071,411 | SH | DFND | 10,13,14 | 1,071,411 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 135 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 447,866 | 3,443,800 | SH | Call | DFND | 10,13,14 | 3,443,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 792,590 | 6,094,500 | SH | Put | DFND | 10,13,14 | 6,094,500 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,372 | 17,075 | SH | DFND | 2,5 | 17,075 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 48 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 460 | 5,725 | SH | DFND | 10,12,13,15 | 5,725 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,382 | 7,742 | SH | DFND | 10,13,14 | 7,742 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 700 | 10,745 | SH | DFND | 2,5 | 10,745 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,168 | 110,084 | SH | DFND | 2,5,7 | 110,084 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,578 | 285,339 | SH | DFND | 10,13,14 | 285,339 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 354 | 4,594 | SH | DFND | 1,6 | 4,594 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17,054 | 221,314 | SH | DFND | 2,5 | 219,431 | 1,883 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,737 | 22,545 | SH | DFND | 2,5,7 | 22,545 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,737 | 35,521 | SH | DFND | 2,5,8 | 35,279 | 242 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 188,245 | 2,442,837 | SH | DFND | 10,13,14 | 2,442,837 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 158 | 2,147 | SH | DFND | 10,13,14 | 2,147 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 518 | 20,998 | SH | DFND | 10,13,14 | 20,998 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 118 | 4,267 | SH | DFND | 10,13,14 | 4,267 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 237 | 8,582 | SH | DFND | 1,6 | 8,582 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,472 | 270,631 | SH | DFND | 2,5 | 270,631 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 942 | 34,122 | SH | DFND | 2,5,7 | 34,122 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,050 | 146,682 | SH | DFND | 2,5,8 | 146,333 | 349 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 108,649 | 3,935,147 | SH | DFND | 10,13,14 | 3,935,147 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 515 | 3,648 | SH | DFND | 2,5 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,289 | 23,284 | SH | DFND | 2,5,7 | 23,284 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,979 | 63,569 | SH | DFND | 10,13,14 | 63,569 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,479 | 47,837 | SH | DFND | 10,13,14 | 47,837 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,773 | 50,003 | SH | DFND | 10,12,13,15 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,545 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 210,218 | 1,552,000 | SH | Put | DFND | 10,13,14 | 1,552,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 116 | 1,024 | SH | DFND | 1,6 | 1,024 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,028 | 115,362 | SH | DFND | 10,13,14 | 115,362 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,226 | 37,400 | SH | DFND | 2,5 | 27,800 | 9,600 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,994 | 127,467 | SH | DFND | 10,13,14 | 127,467 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 121,089 | 1,596,004 | SH | DFND | 2,5 | 1,588,254 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164 | 15,338 | SH | DFND | 2,5,7 | 14,288 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 122,909 | 1,619,998 | SH | DFND | 10,13,14 | 1,619,998 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,520 | 112,301 | SH | DFND | 10,12,13,15 | 112,301 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 101,446 | 1,337,100 | SH | Call | DFND | 10,13,14 | 1,337,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 354,222 | 4,668,800 | SH | Put | DFND | 10,13,14 | 4,668,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,109 | 700,000 | SH | Put | DFND | 10,12,13,15 | 700,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,485 | 41,034 | SH | DFND | 10,13,14 | 41,034 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 3,142 | SH | DFND | 2,5,7 | 3,142 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,336 | 209,054 | SH | DFND | 10,13,14 | 209,054 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,942 | 39,796 | SH | DFND | 2,5 | 39,796 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 444 | 6,004 | SH | DFND | 2,5,7 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,033 | 41,022 | SH | DFND | 10,13,14 | 41,022 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,173 | 8,349 | SH | DFND | 2,5 | 8,349 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,132 | 12,033 | SH | DFND | 2,5,7 | 12,033 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,187 | 131,348 | SH | DFND | 10,13,14 | 131,348 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 22,882 | 67,020 | SH | DFND | 2,5 | 67,020 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,699 | 13,764 | SH | DFND | 10,13,14 | 13,764 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5 | 15 | SH | DFND | 10,12,13,15 | 15 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 894 | 2,108 | SH | DFND | 2,5 | 2,108 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 59,647 | 140,680 | SH | DFND | 10,13,14 | 140,680 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 100 | 1,485 | SH | DFND | 10,13,14 | 1,485 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,463 | 6,826 | SH | DFND | 10,13,14 | 6,826 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,628 | 24,097 | SH | DFND | 2,5 | 24,097 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325,483 | 2,161,819 | SH | DFND | 10,13,14 | 2,161,819 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,764 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,431 | 42,060 | SH | DFND | 10,13,14 | 42,060 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,208 | 230,383 | SH | DFND | 10,13,14 | 230,383 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 587 | 7,840 | SH | DFND | 10,13,14 | 7,840 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 755 | 4,985 | SH | DFND | 1,6 | 4,985 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,632 | 103,149 | SH | DFND | 2,5 | 103,149 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,958 | 26,117 | SH | DFND | 2,5,7 | 26,117 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,297 | 41,553 | SH | DFND | 2,5,8 | 41,553 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 472,000 | 3,114,486 | SH | DFND | 10,13,14 | 3,114,486 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,964 | 25,060 | SH | DFND | 10,13,14 | 25,060 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,090 | SH | DFND | 1,6 | 1,090 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,257 | 33,973 | SH | DFND | 2,5 | 33,973 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,548 | 22,826 | SH | DFND | 2,5,7 | 22,826 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,653 | 23,261 | SH | DFND | 2,5,8 | 23,261 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,877 | 1,530,108 | SH | DFND | 10,13,14 | 1,530,108 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,732 | 12,204 | SH | DFND | 2,5 | 12,204 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 218 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,456 | 127,134 | SH | DFND | 10,13,14 | 127,134 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,140 | 32,231 | SH | DFND | 2,5 | 32,231 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 163 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,669 | 35,550 | SH | DFND | 10,13,14 | 35,550 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 660 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 173,399 | 576,574 | SH | DFND | 10,13,14 | 576,574 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,845 | 144,132 | SH | DFND | 2,5 | 138,932 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 771 | 3,490 | SH | DFND | 2,5,7 | 3,490 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 881 | 3,987 | SH | DFND | 2,5,8 | 3,987 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,349,634 | 6,108,598 | SH | DFND | 10,13,14 | 6,108,598 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,069 | 13,891 | SH | DFND | 10,12,13,15 | 13,891 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177 | 800 | SH | Call | DFND | 2,5 | 800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952,627 | 4,311,700 | SH | Call | DFND | 10,13,14 | 4,311,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,094 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,815,044 | 8,215,100 | SH | Put | DFND | 10,13,14 | 8,215,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,094 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,766 | 40,149 | SH | DFND | 10,13,14 | 40,149 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,006 | 11,086 | SH | DFND | 10,13,14 | 11,086 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,095 | 17,263 | SH | DFND | 10,13,14 | 17,263 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 78 | 979 | SH | DFND | 10,13,14 | 979 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 947 | 9,290 | SH | DFND | 10,13,14 | 9,290 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 142 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,591 | 18,144 | SH | DFND | 10,13,14 | 18,144 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,703 | 420,955 | SH | DFND | 10,13,14 | 420,955 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,177 | 110,692 | SH | DFND | 10,12,13,15 | 110,692 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,194 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 202 | 1,910 | SH | DFND | 10,13,14 | 1,910 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,094 | 12,258 | SH | DFND | 2,5,8 | 12,258 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 250 | 990 | SH | DFND | 10,13,14 | 990 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 400 | 2,333 | SH | DFND | 2,5 | 2,333 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 117 | 682 | SH | DFND | 10,13,14 | 682 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,416 | 18,916 | SH | DFND | 10,13,14 | 18,916 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 278 | 10,615 | SH | DFND | 10,13,14 | 10,615 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,476 | 179,454 | SH | DFND | 2,5 | 179,454 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,718 | 61,897 | SH | DFND | 2,5,7 | 61,897 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,115 | 28,703 | SH | DFND | 2,5,8 | 28,529 | 174 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140,100 | 1,290,886 | SH | DFND | 10,13,14 | 1,290,886 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 408 | 2,307 | SH | DFND | 2,5 | 2,307 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 370 | 2,093 | SH | DFND | 10,13,14 | 2,093 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,147 | 200,262 | SH | DFND | 10,13,14 | 200,262 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 38 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 37 | 371 | SH | DFND | 10,13,14 | 371 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 807 | 16,066 | SH | DFND | 10,13,14 | 16,066 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 806 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,838 | 18,242 | SH | DFND | 10,13,14 | 18,242 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 993 | 7,740 | SH | DFND | 2,5,7 | 7,740 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,158 | 16,829 | SH | DFND | 10,13,14 | 16,829 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,821 | 14,823 | SH | DFND | 10,13,14 | 14,823 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,939 | 37,336 | SH | DFND | 10,13,14 | 37,336 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352 | 3,263 | SH | DFND | 2,5,7 | 3,263 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,262 | 30,253 | SH | DFND | 10,13,14 | 30,253 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 18 | 216 | SH | DFND | 10,13,14 | 216 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 420 | 4,532 | SH | DFND | 1,6 | 4,532 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,695 | 18,293 | SH | DFND | 2,5 | 18,293 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,264 | 24,436 | SH | DFND | 10,13,14 | 24,436 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,823 | 7,251 | SH | DFND | 10,13,14 | 7,251 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,587 | 229,933 | SH | DFND | 2,5 | 229,933 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 174 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,324 | 219,102 | SH | DFND | 10,13,14 | 219,102 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,277 | 131,884 | SH | DFND | 10,13,14 | 131,884 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,519 | 15,962 | SH | DFND | 2,5 | 15,962 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,881 | 61,803 | SH | DFND | 10,13,14 | 61,803 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 373 | 5,194 | SH | DFND | 1,6 | 5,194 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,086 | 15,123 | SH | DFND | 2,5 | 15,123 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 111 | 1,542 | SH | DFND | 2,5,7 | 1,542 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 271 | 3,771 | SH | DFND | 2,5,8 | 3,771 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,423 | 228,606 | SH | DFND | 10,13,14 | 228,606 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 512 | 4,704 | SH | DFND | 1,6 | 4,704 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,811 | 80,923 | SH | DFND | 2,5 | 79,132 | 1,791 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 248 | 2,281 | SH | DFND | 2,5,7 | 2,281 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 464 | 4,266 | SH | DFND | 2,5,8 | 4,266 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 188,304 | 1,729,467 | SH | DFND | 10,13,14 | 1,729,467 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,131 | 240,000 | SH | Put | DFND | 10,13,14 | 240,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,147 | 3,033 | SH | DFND | 10,13,14 | 3,033 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 515 | 8,931 | SH | DFND | 10,13,14 | 8,931 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,600 | 25,754 | SH | DFND | 10,13,14 | 25,754 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27 | 609 | SH | DFND | 10,13,14 | 609 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 457 | 2,478 | SH | DFND | 10,13,14 | 2,478 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,921 | 16,550 | SH | DFND | 2,5 | 16,550 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 285 | 2,458 | SH | DFND | 2,5,7 | 2,458 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,078 | 69,604 | SH | DFND | 10,13,14 | 69,604 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 115 | 1,250 | SH | DFND | 10,13,14 | 1,250 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,045 | 33,203 | SH | DFND | 10,13,14 | 33,203 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 47 | 710 | SH | DFND | 10,13,14 | 710 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 611 | 2,709 | SH | DFND | 10,13,14 | 2,709 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329 | 3,770 | SH | DFND | 1,6 | 3,770 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,737 | 42,864 | SH | DFND | 2,5 | 42,864 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 484,819 | 5,561,131 | SH | DFND | 10,13,14 | 5,561,131 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 300,771 | 3,450,000 | SH | Call | DFND | 10,13,14 | 3,450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,902,817 | 21,826,300 | SH | Put | DFND | 10,13,14 | 21,826,300 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 27 | SH | DFND | 10,13,14 | 27 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 49 | 662 | SH | DFND | 10,13,14 | 662 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 754 | 9,870 | SH | DFND | 10,13,14 | 9,870 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 976 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,864 | 26,413 | SH | DFND | 10,13,14 | 26,413 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 62 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 578 | 1,923 | SH | DFND | 10,13,14 | 1,923 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14 | 124 | SH | DFND | 10,13,14 | 124 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 23 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,831 | 47,803 | SH | DFND | 2,5 | 47,803 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,242 | 37,847 | SH | DFND | 10,13,14 | 37,847 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,443 | 136,118 | SH | DFND | 2,5 | 127,012 | 9,106 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,719 | 31,445 | SH | DFND | 2,5,7 | 31,445 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,650 | 194,761 | SH | DFND | 10,13,14 | 194,761 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 689 | 4,914 | SH | DFND | 10,13,14 | 4,914 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 86,616 | 666,844 | SH | DFND | 10,13,14 | 666,844 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 146 | 1,317 | SH | DFND | 5 | 0 | 1,317 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,687 | 114,804 | SH | DFND | 10,13,14 | 114,804 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,174 | 343,060 | SH | DFND | 10,13,14 | 343,060 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 110 | 652 | SH | DFND | 10,13,14 | 652 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 134 | 2,310 | SH | DFND | 10,13,14 | 2,310 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 20 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 37 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 57,796 | 851,632 | SH | DFND | 10,13,14 | 851,632 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,447 | 13,895 | SH | DFND | 10,13,14 | 13,895 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 151 | 2,670 | SH | DFND | 10,13,14 | 2,670 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 63 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,709 | 19,460 | SH | DFND | 10,13,14 | 19,460 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 500 | 1,514 | SH | DFND | 2,5 | 1,514 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,110 | 15,469 | SH | DFND | 10,13,14 | 15,469 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 32 | SH | DFND | 10,12,13,15 | 32 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 226 | 896 | SH | DFND | 10,13,14 | 896 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 168 | 948 | SH | DFND | 10,13,14 | 948 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 28 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 213 | 4,381 | SH | DFND | 2,5 | 4,381 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 17 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 103 | 2,110 | SH | DFND | 10,12,13,15 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 72 | 491 | SH | DFND | 10,13,14 | 491 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,049 | 177,528 | SH | DFND | 10,13,14 | 177,528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,141 | 130,811 | SH | DFND | 10,13,14 | 130,811 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 74 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,010 | 64,516 | SH | DFND | 2,5 | 64,516 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 86 | 4,462 | SH | DFND | 10,13,14 | 4,462 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,444 | 38,365 | SH | DFND | 10,13,14 | 38,365 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 268 | 1,993 | SH | DFND | 10,13,14 | 1,993 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 27 | 288 | SH | DFND | 10,13,14 | 288 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 18 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 27 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 50 | 1,104 | SH | DFND | 10,13,14 | 1,104 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 291 | 4,350 | SH | DFND | 10,13,14 | 4,350 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 69 | 1,286 | SH | DFND | 10,13,14 | 1,286 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,216 | 27,925 | SH | DFND | 10,13,14 | 27,925 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 690 | 17,855 | SH | DFND | 10,13,14 | 17,855 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,839 | 299,317 | SH | DFND | 10,13,14 | 299,317 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 424 | 19,399 | SH | DFND | 1,6 | 19,399 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 951 | 43,510 | SH | DFND | 2,5 | 43,510 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 38 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 813 | 37,194 | SH | DFND | 10,12,13,15 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 53 | 1,058 | SH | DFND | 10,13,14 | 1,058 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403 | 9,553 | SH | DFND | 2,5 | 9,553 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 588 | 13,949 | SH | DFND | 10,13,14 | 13,949 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,139 | 27,000 | SH | DFND | 10,12,13,15 | 27,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,674 | 72,342 | SH | DFND | 10,13,14 | 72,342 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 766 | 8,072 | SH | DFND | 10,13,14 | 8,072 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,234 | 39,587 | SH | DFND | 2,5 | 39,587 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 163 | 1,995 | SH | DFND | 10,13,14 | 1,995 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,131 | 124,000 | SH | DFND | 10,12,13,15 | 124,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 817 | 11,200 | SH | DFND | 10,13,14 | 11,200 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38,163 | 551,562 | SH | DFND | 10,13,14 | 551,562 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 854 | 8,082 | SH | DFND | 10,13,14 | 8,082 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,336 | 26,620 | SH | DFND | 10,13,14 | 26,620 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 26 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 543 | 18,063 | SH | DFND | 10,13,14 | 18,063 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 183 | 1,504 | SH | DFND | 1,6 | 1,504 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,310 | 27,183 | SH | DFND | 10,13,14 | 27,183 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 58 | 487 | SH | DFND | 10,13,14 | 487 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,734 | 16,920 | SH | DFND | 10,13,14 | 16,920 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,933 | 67,969 | SH | DFND | 10,13,14 | 67,969 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 121 | 1,724 | SH | DFND | 10,13,14 | 1,724 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 680 | 9,438 | SH | DFND | 2,5 | 9,438 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,240 | 183,763 | SH | DFND | 10,13,14 | 183,763 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 787 | 15,346 | SH | DFND | 10,13,14 | 15,346 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 29 | 1,234 | SH | DFND | 10,13,14 | 1,234 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,180 | 329,094 | SH | DFND | 2,5 | 329,094 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,479 | 69,596 | SH | DFND | 2,5,7 | 69,596 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,457 | 675,222 | SH | DFND | 10,13,14 | 675,222 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,261 | 37,716 | SH | DFND | 2,5 | 37,716 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 420 | 7,013 | SH | DFND | 10,13,14 | 7,013 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,542 | 309,242 | SH | DFND | 10,12,13,15 | 309,242 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,447 | 61,793 | SH | DFND | 2,5 | 61,793 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 405 | SH | DFND | 10,13,14 | 405 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 73 | 3,100 | SH | DFND | 10,12,13,15 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,221 | 45,046 | SH | DFND | 2,5 | 45,046 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 28 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 702 | 10,238 | SH | DFND | 1,6 | 10,238 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,129 | 74,860 | SH | DFND | 2,5 | 74,860 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,696 | 68,531 | SH | DFND | 10,13,14 | 68,531 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,833 | 143,500 | SH | DFND | 10,12,13,15 | 143,500 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 701 | 22,262 | SH | DFND | 2,5 | 22,262 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,537 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 192 | 7,025 | SH | DFND | 10,13,14 | 7,025 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,089 | 25,139 | SH | DFND | 10,13,14 | 25,139 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 203 | 3,913 | SH | DFND | 10,13,14 | 3,913 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 52 | 1,812 | SH | DFND | 10,13,14 | 1,812 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,918 | 71,807 | SH | DFND | 10,13,14 | 71,807 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1 | 14 | SH | DFND | 10,13,14 | 14 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41 | 689 | SH | DFND | 10,13,14 | 689 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 83 | 1,805 | SH | DFND | 10,13,14 | 1,805 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 390 | 10,700 | SH | DFND | 10,13,14 | 10,700 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 108 | 2,625 | SH | DFND | 10,13,14 | 2,625 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 353 | 6,692 | SH | DFND | 10,13,14 | 6,692 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 466 | 9,655 | SH | DFND | 2,5 | 9,655 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,255 | 67,440 | SH | DFND | 2,5,7 | 67,440 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 832 | 17,239 | SH | DFND | 2,5,8 | 17,239 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,220 | 211,734 | SH | DFND | 10,13,14 | 211,734 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 647 | 18,904 | SH | DFND | 10,13,14 | 18,904 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,585 | 454,665 | SH | DFND | 2,5 | 451,279 | 3,386 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,397 | 54,815 | SH | DFND | 2,5,7 | 54,815 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,284 | 128,879 | SH | DFND | 2,5,8 | 128,361 | 518 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 116,988 | 4,591,374 | SH | DFND | 10,13,14 | 4,591,374 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 34 | 510 | SH | DFND | 10,13,14 | 510 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 93 | SH | DFND | 10,13,14 | 93 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 43 | 1,733 | SH | DFND | 10,13,14 | 1,733 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,316 | 39,917 | SH | DFND | 10,13,14 | 39,917 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,689 | 33,441 | SH | DFND | 10,13,14 | 33,441 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 22 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 98,308 | 1,000,895 | SH | DFND | 10,13,14 | 1,000,895 | 0 | 0 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 21 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 416 | 16,000 | SH | DFND | 10,13,14 | 16,000 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1 | 15 | SH | DFND | 10,13,14 | 15 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 19 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 290 | 4,482 | SH | DFND | 2,5,7 | 4,482 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,921 | 370,288 | SH | DFND | 10,13,14 | 370,288 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,940 | 61,961 | SH | DFND | 2,5 | 61,961 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,340 | 74,728 | SH | DFND | 2,5,8 | 74,728 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,387 | 108,167 | SH | DFND | 10,13,14 | 108,167 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,227 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 203 | 5,757 | SH | DFND | 1,6 | 5,757 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,425 | 324,022 | SH | DFND | 2,5 | 321,496 | 2,526 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,097 | 31,105 | SH | DFND | 2,5,7 | 31,105 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,993 | 113,231 | SH | DFND | 2,5,8 | 113,231 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 89,341 | 2,533,765 | SH | DFND | 10,13,14 | 2,533,765 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 10,13,14 | 29 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,857 | 20,432 | SH | DFND | 2,5,8 | 20,432 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,265 | 13,918 | SH | DFND | 10,13,14 | 13,918 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 31 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 387 | 13,240 | SH | DFND | 10,13,14 | 13,240 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 392 | 5,168 | SH | DFND | 10,13,14 | 5,168 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 48 | 506 | SH | DFND | 10,13,14 | 506 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 36 | 949 | SH | DFND | 10,13,14 | 949 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 18 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 25 | 368 | SH | DFND | 10,13,14 | 368 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 13 | 308 | SH | DFND | 10,13,14 | 308 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 197 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 40 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 47,581 | 1,155,150 | SH | DFND | 10,13,14 | 1,155,150 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,755 | 2,571,546 | SH | DFND | 2,5 | 2,570,545 | 1,001 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20 | 3,968 | SH | DFND | 2,5,7 | 3,968 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133 | 26,822 | SH | DFND | 2,5,8 | 26,822 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,048 | 614,465 | SH | DFND | 10,13,14 | 614,465 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,038 | 209,202 | SH | DFND | 10,12,13,15 | 209,202 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42 | 8,394 | SH | DFND | 10,11,12,13,15 | 8,394 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,240 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,960 | 1,000,000 | SH | Put | DFND | 2,5 | 1,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,166 | 235,000 | SH | Put | DFND | 10,12,13,15 | 235,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 20 | 3,204 | SH | DFND | 10,13,14 | 3,204 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,202 | 35,165 | SH | DFND | 10,13,14 | 35,165 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 38 | 1,228 | SH | DFND | 10,13,14 | 1,228 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,096 | 23,645 | SH | DFND | 10,13,14 | 23,645 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,231 | 199,223 | SH | DFND | 10,13,14 | 199,223 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 63 | 4,615 | SH | DFND | 10,13,14 | 4,615 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,367 | 168,840 | SH | DFND | 10,13,14 | 168,840 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 254 | 2,708 | SH | DFND | 2,5 | 2,708 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 95,176 | 1,015,428 | SH | DFND | 10,13,14 | 1,015,428 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,404 | 25,645 | SH | DFND | 10,12,13,15 | 25,645 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 432 | 2,751 | SH | DFND | 10,13,14 | 2,751 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 6 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,156 | 119,268 | SH | DFND | 1,6 | 119,268 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,654 | 1,364,081 | SH | DFND | 2,5 | 1,210,066 | 154,015 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,094 | 33,462 | SH | DFND | 2,5,7 | 31,612 | 1,850 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,927 | 52,075 | SH | DFND | 2,5,8 | 50,650 | 1,425 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 706,583 | 4,641,547 | SH | DFND | 10,13,14 | 4,641,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,330 | 363,464 | SH | DFND | 10,12,13,15 | 363,464 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,286 | 61,000 | SH | DFND | 10,11,12,13,15 | 61,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,543 | 378,000 | SH | Call | DFND | 2,5 | 378,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,743 | 339,900 | SH | Call | DFND | 10,13,14 | 339,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,144 | 53,500 | SH | Put | DFND | 2,5 | 53,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,390 | 206,200 | SH | Put | DFND | 10,13,14 | 206,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,283 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 37 | 2,230 | SH | DFND | 10,13,14 | 2,230 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,815 | 149,824 | SH | DFND | 10,13,14 | 149,824 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 687 | 6,255 | SH | DFND | 10,13,14 | 6,255 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 194 | 3,421 | SH | DFND | 2,5,8 | 3,421 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 210 | 3,718 | SH | DFND | 10,13,14 | 3,718 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2 | 32 | SH | DFND | 10,13,14 | 32 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 318 | 3,485 | SH | DFND | 10,13,14 | 3,485 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 19 | 668 | SH | DFND | 10,13,14 | 668 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 15 | 521 | SH | DFND | 10,13,14 | 521 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 42 | 1,475 | SH | DFND | 10,13,14 | 1,475 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 56 | 2,030 | SH | DFND | 10,13,14 | 2,030 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 32 | 921 | SH | DFND | 10,13,14 | 921 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 141 | 3,591 | SH | DFND | 10,13,14 | 3,591 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,615 | 71,219 | SH | DFND | 10,13,14 | 71,219 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 450 | 3,481 | SH | DFND | 2,5 | 3,481 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 50 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 90 | 696 | SH | DFND | 2,5,8 | 696 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 25,726 | 199,008 | SH | DFND | 10,13,14 | 199,008 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,559 | 27,532 | SH | DFND | 10,12,13,15 | 27,532 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 13 | 417 | SH | DFND | 2,5,7 | 417 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 77 | 2,508 | SH | DFND | 2,5,8 | 2,508 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 759 | 24,822 | SH | DFND | 10,13,14 | 24,822 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 143 | 4,048 | SH | DFND | 10,13,14 | 4,048 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,503 | 108,955 | SH | DFND | 10,13,14 | 108,955 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,383 | 27,557 | SH | DFND | 10,13,14 | 27,557 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 29 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 32,419 | 30,000,000 | PRN | DFND | 10,13,14 | 30,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,581 | 54,318 | SH | DFND | 2,5 | 54,144 | 174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 33 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 593 | SH | DFND | 2,5,8 | 593 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65,536 | 777,133 | SH | DFND | 10,13,14 | 777,133 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 62,866 | 745,477 | SH | DFND | 10,12,13,15 | 745,477 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 337 | 4,000 | SH | Call | DFND | 10,13,14 | 4,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,196 | 405,500 | SH | Call | DFND | 10,11,12,13,15 | 405,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 17 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,108 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 225 | 7,472 | SH | DFND | 2,5 | 7,472 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,563 | 982,176 | SH | DFND | 10,13,14 | 982,176 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 21 | SH | DFND | 10,12,13,15 | 21 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,258 | 1,071,700 | SH | Call | DFND | 10,13,14 | 1,071,700 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 772 | 27,894 | SH | DFND | 10,13,14 | 27,894 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,333 | 311,335 | SH | DFND | 2,5 | 311,335 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,387 | 412,326 | SH | DFND | 10,13,14 | 412,326 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 56 | 2,743 | SH | DFND | 10,12,13,15 | 2,743 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,314 | 31,529 | SH | DFND | 1,6 | 31,529 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,372 | 152,841 | SH | DFND | 2,5 | 152,841 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,259 | 54,186 | SH | DFND | 10,13,14 | 54,186 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 109 | 2,604 | SH | DFND | 10,12,13,15 | 2,604 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,000 | 101,608 | SH | DFND | 10,13,14 | 101,608 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 635 | 62,534 | SH | DFND | 10,13,14 | 62,534 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 82 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 916 | 6,871 | SH | DFND | 10,13,14 | 6,871 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 51 | 383 | SH | DFND | 10,12,13,15 | 383 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 13 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 319 | 1,941 | SH | DFND | 1,6 | 1,941 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 118,127 | 718,751 | SH | DFND | 2,5 | 637,207 | 81,544 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 183 | SH | DFND | 2,4,5 | 183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 6,858 | SH | DFND | 2,5,7 | 6,183 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,004 | 48,702 | SH | DFND | 2,5,8 | 48,702 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 371,185 | 2,258,502 | SH | DFND | 10,13,14 | 2,258,502 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 73,342 | 446,254 | SH | DFND | 10,12,13,15 | 446,254 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 92 | SH | DFND | 10,11,12,13,15 | 92 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,862 | 181,700 | SH | Call | DFND | 2,5 | 181,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,046 | 268,000 | SH | Call | DFND | 10,13,14 | 268,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,007 | 213,000 | SH | Call | DFND | 10,11,12,13,15 | 213,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,341 | 111,600 | SH | Put | DFND | 2,5 | 111,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,415 | 51,200 | SH | Put | DFND | 10,13,14 | 51,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,465 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 62 | 432 | SH | DFND | 10,13,14 | 432 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 43 | 888 | SH | DFND | 10,13,14 | 888 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 596 | 3,330 | SH | DFND | 2,5 | 3,330 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 121 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,547 | 42,151 | SH | DFND | 10,13,14 | 42,151 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,575 | 8,798 | SH | DFND | 10,11,12,13,15 | 8,798 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21 | 2,010 | SH | DFND | 10,13,14 | 2,010 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 573 | 324,000 | PRN | DFND | 10,13,14 | 324,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31 | 261 | SH | DFND | 2,5 | 261 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,749 | 22,939 | SH | DFND | 10,13,14 | 22,939 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 469 | 3,913 | SH | DFND | 10,12,13,15 | 3,913 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,531 | 127,774 | SH | DFND | 10,13,14 | 127,774 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 187 | 5,265 | SH | DFND | 10,12,13,15 | 5,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 758 | 29,941 | SH | DFND | 2,5 | 29,941 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39,909 | 1,575,575 | SH | DFND | 10,13,14 | 1,575,575 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,104 | 43,593 | SH | DFND | 10,12,13,15 | 43,593 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 52 | 3,480 | SH | DFND | 2,5 | 3,480 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 24 | 1,576 | SH | DFND | 2,5,8 | 1,576 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 389 | 25,963 | SH | DFND | 10,13,14 | 25,963 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 173 | 3,499 | SH | DFND | 2,5 | 3,499 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 30 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 77 | 1,552 | SH | DFND | 2,5,8 | 1,552 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,480 | 29,947 | SH | DFND | 10,13,14 | 29,947 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 55 | 35,000 | PRN | DFND | 10,13,14 | 35,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35,912 | 935,447 | SH | DFND | 2,5 | 935,447 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KBR INC | COM | 48242W106 | 552 | 14,382 | SH | DFND | 10,13,14 | 14,382 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 895 | 2,708 | SH | DFND | 2,5 | 2,708 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 145 | 440 | SH | DFND | 2,5,8 | 440 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 140,131 | 424,124 | SH | DFND | 10,13,14 | 424,124 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,988 | 12,070 | SH | DFND | 10,12,13,15 | 12,070 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15 | 45 | SH | DFND | 10,11,12,13,15 | 45 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 150 | 9,513 | SH | DFND | 10,13,14 | 9,513 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,521 | 202,196 | SH | DFND | 10,13,14 | 202,196 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,006 | 52,750 | SH | DFND | 10,12,13,15 | 52,750 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4,958 | 491,425 | SH | DFND | 10,13,14 | 491,425 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 68 | 3,678 | SH | DFND | 10,13,14 | 3,678 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,065 | 83,219 | SH | DFND | 2,5 | 83,219 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 50 | 1,031 | SH | DFND | 2,5,8 | 1,031 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,696 | 403,192 | SH | DFND | 10,13,14 | 403,192 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,564 | 52,487 | SH | DFND | 10,12,13,15 | 52,487 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,001 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 9 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 14 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 168 | 909 | SH | DFND | 10,13,14 | 909 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3,214 | 826,283 | SH | DFND | 10,13,14 | 826,283 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 194 | 1,760 | SH | DFND | 10,13,14 | 1,760 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 140 | 20,818 | SH | DFND | 10,13,14 | 20,818 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 15 | 1,893 | SH | DFND | 10,13,14 | 1,893 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 634 | 24,685 | SH | DFND | 10,13,14 | 24,685 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 69 | 1,344 | SH | DFND | 2,5 | 1,344 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,924 | 57,011 | SH | DFND | 10,13,14 | 57,011 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 456 | 72,955 | SH | DFND | 10,13,14 | 72,955 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 262 | 993 | SH | DFND | 2,5 | 993 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 74 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68,583 | 259,865 | SH | DFND | 10,13,14 | 259,865 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,794 | 25,741 | SH | DFND | 10,12,13,15 | 25,741 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 320 | 1,212 | SH | DFND | 10,11,12,13,15 | 1,212 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 194 | 1,616 | SH | DFND | 2,5 | 1,616 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,379 | 36,421 | SH | DFND | 10,13,14 | 36,421 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,535 | 336,046 | SH | DFND | 10,13,14 | 336,046 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 16 | 2,244 | SH | DFND | 10,13,14 | 2,244 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 45 | 6,746 | SH | DFND | 10,13,14 | 6,746 | 0 | 0 | |
KB HOME | COM | 48666K109 | 105 | 2,259 | SH | DFND | 2,5 | 2,259 | 0 | 0 | |
KB HOME | COM | 48666K109 | 15 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,185 | 132,932 | SH | DFND | 10,13,14 | 132,932 | 0 | 0 | |
KB HOME | COM | 48666K109 | 381 | 8,186 | SH | DFND | 10,12,13,15 | 8,186 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 81 | 6,691 | SH | DFND | 10,13,14 | 6,691 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,141 | 18,027 | SH | DFND | 2,5 | 18,027 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 171 | SH | DFND | 2,5,8 | 171 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,824 | 407,965 | SH | DFND | 10,13,14 | 407,965 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,360 | 147,870 | SH | DFND | 10,12,13,15 | 147,870 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59 | 928 | SH | DFND | 10,11,12,13,15 | 928 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,165 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 669 | 30,058 | SH | DFND | 10,13,14 | 30,058 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 59 | 2,652 | SH | DFND | 10,12,13,15 | 2,652 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 15 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 20 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,291 | 41,279 | SH | DFND | 10,13,14 | 41,279 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 19 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 304 | 7,603 | SH | DFND | 10,13,14 | 7,603 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,528 | 75,615 | SH | DFND | 10,13,14 | 75,615 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,628 | 42,697 | SH | DFND | 10,13,14 | 42,697 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,479 | 566,730 | SH | DFND | 10,13,14 | 566,730 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,845 | 82,772 | SH | DFND | 10,12,13,15 | 82,772 | 0 | 0 | |
KEYCORP | COM | 493267108 | 540 | 27,046 | SH | DFND | 2,5 | 27,046 | 0 | 0 | |
KEYCORP | COM | 493267108 | 81 | 4,067 | SH | DFND | 2,5,7 | 4,067 | 0 | 0 | |
KEYCORP | COM | 493267108 | 320 | 16,004 | SH | DFND | 2,5,8 | 16,004 | 0 | 0 | |
KEYCORP | COM | 493267108 | 27,630 | 1,382,897 | SH | DFND | 10,13,14 | 1,382,897 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,156 | 107,902 | SH | DFND | 10,12,13,15 | 107,902 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16 | 815 | SH | DFND | 10,11,12,13,15 | 815 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,394 | 9,719 | SH | DFND | 2,5 | 9,719 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,158 | 154,520 | SH | DFND | 10,13,14 | 154,520 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,381 | 30,552 | SH | DFND | 10,12,13,15 | 30,552 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138 | 963 | SH | DFND | 10,11,12,13,15 | 963 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 30 | 4,978 | SH | DFND | 10,13,14 | 4,978 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 451 | 8,421 | SH | DFND | 10,13,14 | 8,421 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,857 | 165,425 | SH | DFND | 10,13,14 | 165,425 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 39 | 2,768 | SH | DFND | 10,13,14 | 2,768 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 169 | 6,562 | SH | DFND | 10,13,14 | 6,562 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,079 | 50,912 | SH | DFND | 2,5 | 43,762 | 7,150 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 125 | 897 | SH | DFND | 2,5,7 | 897 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 173 | 1,243 | SH | DFND | 2,5,8 | 1,043 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 62,253 | 447,702 | SH | DFND | 10,13,14 | 447,702 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,796 | 127,984 | SH | DFND | 10,12,13,15 | 127,984 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,953 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,468 | SH | DFND | 2,5,7 | 1,468 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 339 | 18,079 | SH | DFND | 2,5,8 | 18,079 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,685 | 996,559 | SH | DFND | 10,13,14 | 996,559 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 250 | SH | DFND | 10,12,13,15 | 250 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,250 | 495,474 | SH | DFND | 2,5 | 495,474 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 3,857 | SH | DFND | 2,5,7 | 3,857 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 262 | 15,708 | SH | DFND | 2,5,8 | 15,708 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,307 | 1,940,375 | SH | DFND | 10,13,14 | 1,940,375 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,402 | 264,371 | SH | DFND | 10,12,13,15 | 264,371 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 851 | SH | DFND | 10,11,12,13,15 | 851 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,414 | 145,000 | SH | Call | DFND | 10,13,14 | 145,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,166 | 70,000 | SH | Put | DFND | 10,13,14 | 70,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 13 | 2,585 | SH | DFND | 10,13,14 | 2,585 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,998 | 177,977 | SH | DFND | 10,13,14 | 177,977 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,005 | 25,571 | SH | DFND | 10,12,13,15 | 25,571 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,775 | 1,467,852 | SH | DFND | 10,13,14 | 1,467,852 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,196 | 179,538 | SH | DFND | 2,3,4,5 | 179,538 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 163 | 24,508 | SH | DFND | 10,12,13,15 | 24,508 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 31 | 995 | SH | DFND | 10,13,14 | 995 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 506 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,469 | 8,914 | SH | DFND | 10,13,14 | 8,914 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 718 | 11,905 | SH | DFND | 2,5 | 11,905 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 136 | 2,255 | SH | DFND | 2,5,8 | 2,255 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,710 | 44,956 | SH | DFND | 10,13,14 | 44,956 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 554 | 16,399 | SH | DFND | 1,6 | 16,399 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,104 | 62,318 | SH | DFND | 2,5 | 62,068 | 250 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 54 | 1,591 | SH | DFND | 2,5,7 | 1,591 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 45 | 1,334 | SH | DFND | 10,13,14 | 1,334 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,292 | 275,172 | SH | DFND | 2,3,4,5 | 275,172 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 125 | 3,705 | SH | DFND | 10,12,13,15 | 3,705 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 352 | 12,520 | SH | DFND | 10,13,14 | 12,520 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,013 | 415,402 | SH | DFND | 10,13,14 | 415,402 | 0 | 0 | |
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 496 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 122 | 7,401 | SH | DFND | 10,13,14 | 7,401 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 147 | 3,051 | SH | DFND | 2,5 | 3,051 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,720 | 347,671 | SH | DFND | 10,13,14 | 347,671 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,484 | 51,654 | SH | DFND | 10,12,13,15 | 51,654 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 168 | 144,000 | PRN | DFND | 10,13,14 | 144,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 225 | 10,775 | SH | DFND | 10,13,14 | 10,775 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 761 | 6,707 | SH | DFND | 2,5 | 6,707 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4,018 | 35,435 | SH | DFND | 10,13,14 | 35,435 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 395 | 6,631 | SH | DFND | 2,5 | 6,631 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 688 | 11,543 | SH | DFND | 2,5,8 | 11,543 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 22,173 | 371,961 | SH | DFND | 10,13,14 | 371,961 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 35 | SH | DFND | 10,12,13,15 | 35 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,844 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,431 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 235 | 4,112 | SH | DFND | 2,5 | 4,112 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 30 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 263 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,059 | 53,646 | SH | DFND | 10,13,14 | 53,646 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 42 | 857 | SH | DFND | 2,5 | 0 | 857 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 870 | 17,926 | SH | DFND | 10,13,14 | 17,926 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 387 | 7,965 | SH | DFND | 10,12,13,15 | 7,965 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 134 | 3,859 | SH | DFND | 10,13,14 | 3,859 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 633 | 60,384 | SH | DFND | 10,13,14 | 60,384 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 749 | SH | DFND | 10,12,13,15 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 30 | 489 | SH | DFND | 2,5 | 489 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 24 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,138 | 18,253 | SH | DFND | 10,13,14 | 18,253 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 84 | 27,413 | SH | DFND | 2,5 | 27,413 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 46 | 15,008 | SH | DFND | 2,5,8 | 15,008 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,252 | 733,582 | SH | DFND | 10,13,14 | 733,582 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32,845 | 821,131 | SH | DFND | 2,5 | 818,687 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 46 | 1,141 | SH | DFND | 2,5,7 | 1,141 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 1,559 | SH | DFND | 2,5,8 | 1,559 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33,821 | 845,517 | SH | DFND | 10,13,14 | 845,517 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,475 | 111,884 | SH | DFND | 10,12,13,15 | 111,884 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 225 | 5,635 | SH | DFND | 10,11,12,13,15 | 5,635 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,600 | 565,000 | SH | Call | DFND | 2,5 | 565,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,000 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,400 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,600 | 465,000 | SH | Put | DFND | 2,5 | 465,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,800 | 270,000 | SH | Put | DFND | 10,13,14 | 270,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 66,681 | 873,357 | SH | DFND | 2,5 | 873,357 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,947 | 64,799 | SH | DFND | 10,13,14 | 64,799 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 36 | 466 | SH | DFND | 10,12,13,15 | 466 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 35 | 788 | SH | DFND | 10,13,14 | 788 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 11 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 2,500 | 59,000 | SH | DFND | 10,13,14 | 59,000 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 247 | 6,339 | SH | DFND | 10,13,14 | 6,339 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 36 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23 | 842 | SH | DFND | 2,5,8 | 842 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,984 | 329,341 | SH | DFND | 10,13,14 | 329,341 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 526 | 14,382 | SH | DFND | 10,13,14 | 14,382 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,517 | 42,141 | SH | DFND | 2,5 | 42,141 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87 | 2,415 | SH | DFND | 2,5,7 | 2,415 | 0 | 0 | |
KROGER CO | COM | 501044101 | 79 | 2,195 | SH | DFND | 2,5,8 | 2,195 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,846 | 1,246,075 | SH | DFND | 10,13,14 | 1,246,075 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,707 | 102,993 | SH | DFND | 10,12,13,15 | 102,993 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14 | 395 | SH | DFND | 10,11,12,13,15 | 395 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 47 | 3,085 | SH | DFND | 10,13,14 | 3,085 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 43 | 1,486 | SH | DFND | 10,13,14 | 1,486 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,991 | 38,830 | SH | DFND | 10,13,14 | 38,830 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 1 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,243 | 86,406 | SH | DFND | 10,13,14 | 86,406 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 180 | 3,659 | SH | DFND | 10,12,13,15 | 3,659 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4,040 | 142,900 | SH | DFND | 10,13,14 | 142,900 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 7 | 224 | SH | DFND | 10,13,14 | 224 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,475 | 63,685 | SH | DFND | 10,13,14 | 63,685 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 337 | 5,450 | SH | DFND | 2,5 | 5,450 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 41 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,642 | 155,868 | SH | DFND | 10,13,14 | 155,868 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 14 | 806 | SH | DFND | 10,13,14 | 806 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 29 | 2,919 | SH | DFND | 10,13,14 | 2,919 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,610 | 18,882 | SH | DFND | 10,13,14 | 18,882 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,041 | 5,442 | SH | DFND | 10,12,13,15 | 5,442 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,254 | 28,492 | SH | DFND | 10,13,14 | 28,492 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 228 | 1,527 | SH | DFND | 10,12,13,15 | 1,527 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 672 | 15,869 | SH | DFND | 2,5 | 15,869 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 107 | 2,535 | SH | DFND | 2,5,8 | 2,535 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22,053 | 520,970 | SH | DFND | 10,13,14 | 520,970 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 819 | 19,358 | SH | DFND | 10,12,13,15 | 19,358 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 218 | 1,648 | SH | DFND | 2,5 | 1,648 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 45 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 47 | 359 | SH | DFND | 2,5,8 | 359 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,739 | 13,143 | SH | DFND | 10,13,14 | 13,143 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 32 | 1,260 | SH | DFND | 2,5 | 1,260 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,133 | 85,329 | SH | DFND | 10,13,14 | 85,329 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,954 | 78,151 | SH | DFND | 10,12,13,15 | 78,151 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 104 | 8,175 | SH | DFND | 10,13,14 | 8,175 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57 | 398 | SH | DFND | 2,5 | 398 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,798 | 54,850 | SH | DFND | 10,13,14 | 54,850 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 14 | 1,696 | SH | DFND | 10,13,14 | 1,696 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,623 | 62,865 | SH | DFND | 10,13,14 | 62,865 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,033 | 5,096 | SH | DFND | 1,6 | 5,096 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,056 | 94,021 | SH | DFND | 2,5 | 92,961 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,528 | 17,405 | SH | DFND | 10,13 | 17,405 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360 | 1,777 | SH | DFND | 2,5,7 | 1,777 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 722 | 3,563 | SH | DFND | 2,5,8 | 3,563 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,718 | 284,776 | SH | DFND | 10,13,14 | 284,776 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,990 | 29,553 | SH | DFND | 10,12,13,15 | 29,553 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70 | 343 | SH | DFND | 10,11,12,13,15 | 343 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5 | 1,194 | SH | DFND | 10,13,14 | 1,194 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 31 | 737 | SH | DFND | 2,5 | 737 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 20 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,126 | 26,516 | SH | DFND | 10,13,14 | 26,516 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 83 | 327 | SH | DFND | 1,6 | 327 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,434 | 60,520 | SH | DFND | 2,5 | 60,520 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 52 | SH | DFND | 2,4,5 | 52 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 715 | 2,803 | SH | DFND | 2,5,7 | 2,803 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 910 | 3,569 | SH | DFND | 2,5,8 | 3,569 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,671 | 53,607 | SH | DFND | 10,13,14 | 53,607 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,834 | 7,193 | SH | DFND | 10,12,13,15 | 7,193 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 123 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 23,816 | 2,018,333 | SH | DFND | 10,13,14 | 2,018,333 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 9 | 227 | SH | DFND | 10,13,14 | 227 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 457 | 26,227 | SH | DFND | 10,13,14 | 26,227 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 971 | 14,027 | SH | DFND | 10,13,14 | 14,027 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 14 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,358 | 14,041 | SH | DFND | 1,6 | 14,041 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,029 | 20,209 | SH | DFND | 2,5 | 20,209 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 215 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 243 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 185,493 | 311,626 | SH | DFND | 10,13,14 | 311,626 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,032 | 18,533 | SH | DFND | 10,12,13,15 | 18,533 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 413 | 693 | SH | DFND | 10,11,12,13,15 | 693 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,679 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,632 | 49,314 | SH | DFND | 10,13,14 | 49,314 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 376 | 4,849 | SH | DFND | 2,5 | 4,849 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 62 | SH | DFND | 2,4,5 | 62 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 207 | 2,671 | SH | DFND | 2,5,7 | 2,671 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 193 | 2,489 | SH | DFND | 2,5,8 | 2,489 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,254 | 132,340 | SH | DFND | 10,13,14 | 132,340 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 735 | 9,490 | SH | DFND | 10,12,13,15 | 9,490 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 291 | 1,661 | SH | DFND | 10,13,14 | 1,661 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 21 | 1,989 | SH | DFND | 10,13,14 | 1,989 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 7 | 263 | SH | DFND | 10,13,14 | 263 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 4 | 419 | SH | DFND | 10,13,14 | 419 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 261 | 10,536 | SH | DFND | 10,13,14 | 10,536 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 37 | 3,819 | SH | DFND | 2,5 | 3,819 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 170 | 17,779 | SH | DFND | 10,13,14 | 17,779 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,030 | 6,243 | SH | DFND | 2,5 | 6,243 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 149 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,220 | 61,917 | SH | DFND | 10,13,14 | 61,917 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31 | 185 | SH | DFND | 10,12,13,15 | 185 | 0 | 0 | |
LANNET INC | COM | 516012101 | 36 | 6,736 | SH | DFND | 10,13,14 | 6,736 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 184 | 8,617 | SH | DFND | 10,13,14 | 8,617 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 335 | 11,141 | SH | DFND | 10,13,14 | 11,141 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 70 | 4,811 | SH | DFND | 10,13,14 | 4,811 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,372 | 203,628 | SH | DFND | 2,5 | 203,628 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 401 | SH | DFND | 2,5,7 | 401 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,065 | 527,724 | SH | DFND | 10,13,14 | 527,724 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,117 | 67,752 | SH | DFND | 10,12,13,15 | 67,752 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,472 | 24,221 | SH | DFND | 10,11,12,13,15 | 24,221 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152 | 2,500 | SH | Call | DFND | 2,5 | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,403 | 56,000 | SH | Call | DFND | 10,13,14 | 56,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,823 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 93 | 2,061 | SH | DFND | 2,5 | 2,061 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57 | 1,256 | SH | DFND | 2,5,8 | 1,256 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,930 | 376,059 | SH | DFND | 10,13,14 | 376,059 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,103 | 171,812 | SH | DFND | 10,13,14 | 171,812 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 985 | 3,387 | SH | DFND | 1,6 | 3,387 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,712 | 60,897 | SH | DFND | 2,5 | 60,897 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,224 | 11,084 | SH | DFND | 10,13 | 11,084 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 714 | SH | DFND | 2,5,7 | 714 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 510 | 1,755 | SH | DFND | 2,5,8 | 1,755 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,509 | 194,290 | SH | DFND | 10,13,14 | 194,290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,957 | 30,795 | SH | DFND | 10,12,13,15 | 30,795 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 833 | 2,864 | SH | DFND | 10,11,12,13,15 | 2,864 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 150 | 11,020 | SH | DFND | 10,13,14 | 11,020 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 15 | 293 | SH | DFND | 10,13,14 | 293 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 40 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 113 | 622 | SH | DFND | 2,5 | 622 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 36 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,839 | 48,769 | SH | DFND | 10,13,14 | 48,769 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,429 | 7,886 | SH | DFND | 10,12,13,15 | 7,886 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 564 | 12,354 | SH | DFND | 2,5 | 12,354 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 523 | 11,459 | SH | DFND | 2,5,8 | 11,459 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,215 | 136,151 | SH | DFND | 10,13,14 | 136,151 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,244 | 35,605 | SH | DFND | 10,13,14 | 35,605 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 515 | 20,283 | SH | DFND | 10,13,14 | 20,283 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 18 | 577 | SH | DFND | 10,13,14 | 577 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 54 | 1,187 | SH | DFND | 10,13,14 | 1,187 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 10 | 538 | SH | DFND | 10,13,14 | 538 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13 | 457 | SH | DFND | 10,13,14 | 457 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 270 | 2,809 | SH | DFND | 2,5 | 2,809 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 98 | 1,013 | SH | DFND | 2,5,7 | 1,013 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 377 | 3,918 | SH | DFND | 2,5,8 | 3,918 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,347 | 159,395 | SH | DFND | 10,13,14 | 159,395 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,609 | 68,641 | SH | DFND | 10,12,13,15 | 68,641 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61 | 638 | SH | DFND | 10,11,12,13,15 | 638 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 94 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 6,275 | 67,381 | SH | DFND | 10,13,14 | 67,381 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 233 | 14,128 | SH | DFND | 10,13,14 | 14,128 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 8 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23,192 | 108,881 | SH | DFND | 2,5 | 108,881 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 40 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,118 | 5,248 | SH | DFND | 10,13,14 | 5,248 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,079 | 20,542 | SH | DFND | 2,5 | 20,542 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 58 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 197 | 1,943 | SH | DFND | 2,5,8 | 1,943 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 62,349 | 615,914 | SH | DFND | 10,13,14 | 615,914 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,152 | 21,257 | SH | DFND | 10,12,13,15 | 21,257 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 249 | 2,457 | SH | DFND | 10,11,12,13,15 | 2,457 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,462 | 17,752 | SH | DFND | 10,13,14 | 17,752 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 791 | 2,539 | SH | DFND | 2,5 | 2,539 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 22 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 378 | 1,213 | SH | DFND | 2,5,8 | 1,213 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,400 | 33,378 | SH | DFND | 10,13,14 | 33,378 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,675 | 11,794 | SH | DFND | 10,12,13,15 | 11,794 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 11 | 1,558 | SH | DFND | 10,13,14 | 1,558 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 110 | 4,478 | SH | DFND | 2,5 | 4,478 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,114 | 45,508 | SH | DFND | 10,13,14 | 45,508 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 9 | 337 | SH | DFND | 10,13,14 | 337 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 34 | 1,426 | SH | DFND | 2,5 | 1,426 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 624 | 26,099 | SH | DFND | 10,13,14 | 26,099 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 427 | 17,875 | SH | DFND | 10,12,13,15 | 17,875 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 20 | 3,471 | SH | DFND | 10,13,14 | 3,471 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 497 | 49,389 | SH | DFND | 10,13,14 | 49,389 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26 | 2,382 | SH | DFND | 2,5 | 2,382 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,539 | SH | DFND | 2,5,7 | 1,539 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,820 | 433,813 | SH | DFND | 10,13,14 | 433,813 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 21 | 2,782 | SH | DFND | 10,13,14 | 2,782 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 93 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,997 | 13,760 | SH | DFND | 10,13,14 | 13,760 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 432 | 2,979 | SH | DFND | 10,12,13,15 | 2,979 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 290 | SH | DFND | 10,11,12,13,15 | 290 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 379 | 2,521 | SH | DFND | 2,5 | 2,521 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83 | 553 | SH | DFND | 2,5,8 | 553 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,585 | 83,813 | SH | DFND | 10,13,14 | 83,813 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,580 | 17,180 | SH | DFND | 10,12,13,15 | 17,180 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 310 | 2,062 | SH | DFND | 10,11,12,13,15 | 2,062 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 33 | 34,000 | PRN | DFND | 10,13,14 | 34,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 21 | 1,944 | SH | DFND | 10,13,14 | 1,944 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 104 | 9,179 | SH | DFND | 10,13,14 | 9,179 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 3,564 | 2,799,000 | PRN | DFND | 10,13,14 | 2,799,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 12,621 | 27,402,000 | PRN | DFND | 10,13,14 | 27,402,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,585 | 1,250,000 | PRN | DFND | 10,13,14 | 1,250,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,215 | 27,572 | SH | DFND | 1,6 | 27,572 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,900 | 451,442 | SH | DFND | 2,5 | 451,442 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,374 | 99,236 | SH | DFND | 10,13 | 99,236 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 115 | 2,617 | SH | DFND | 2,5,7 | 2,617 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 581 | 13,171 | SH | DFND | 2,5,8 | 13,171 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,190 | 72,377 | SH | DFND | 10,13,14 | 72,377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 421 | 9,552 | SH | DFND | 10,12,13,15 | 9,552 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 268 | 6,078 | SH | DFND | 2,5 | 6,078 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 60 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,637 | 127,795 | SH | DFND | 10,13,14 | 127,795 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 773 | 17,532 | SH | DFND | 10,12,13,15 | 17,532 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 59 | 2,074 | SH | DFND | 10,13,14 | 2,074 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 86 | 1,977 | SH | DFND | 2,5 | 1,977 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 18 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 42 | 979 | SH | DFND | 2,5,8 | 979 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,335 | 123,236 | SH | DFND | 10,13,14 | 123,236 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 899 | 20,768 | SH | DFND | 10,12,13,15 | 20,768 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 27 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 423 | 11,078 | SH | DFND | 10,13,14 | 11,078 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 98 | 3,514 | SH | DFND | 10,13,14 | 3,514 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 31 | 4,899 | SH | DFND | 10,13,14 | 4,899 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 9 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 170 | 164,000 | PRN | DFND | 10,13,14 | 164,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40 | 264 | SH | DFND | 2,5 | 264 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,361 | 28,604 | SH | DFND | 10,13,14 | 28,604 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 899 | SH | DFND | 10,13,14 | 899 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 12 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,946 | 127,351 | SH | DFND | 10,13,14 | 127,351 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 25 | 9,251 | SH | DFND | 10,13,14 | 9,251 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 86 | 1,365 | SH | DFND | 2,5 | 1,365 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 75 | 1,193 | SH | DFND | 2,5,8 | 1,193 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 185 | 2,945 | SH | DFND | 10,13,14 | 2,945 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,444 | 22,958 | SH | DFND | 2,3,4,5 | 22,958 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 198 | 1,060 | SH | DFND | 1,6 | 1,060 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,543 | 131,375 | SH | DFND | 2,5 | 114,965 | 16,410 | 0 | |
LILLY ELI & CO | COM | 532457108 | 382 | 2,045 | SH | DFND | 2,5,7 | 2,045 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,631 | 19,435 | SH | DFND | 2,5,8 | 19,435 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 105,974 | 567,251 | SH | DFND | 10,13,14 | 567,251 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,155 | 161,414 | SH | DFND | 10,12,13,15 | 161,414 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 452 | 2,417 | SH | DFND | 10,11,12,13,15 | 2,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,782 | 36,300 | SH | Call | DFND | 2,5 | 36,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,767 | 95,100 | SH | Call | DFND | 10,13,14 | 95,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,005 | 48,200 | SH | Put | DFND | 2,5 | 48,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,324 | 28,500 | SH | Put | DFND | 10,13,14 | 28,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 492 | 137,691 | SH | DFND | 10,13,14 | 137,691 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 7 | 416 | SH | DFND | 10,13,14 | 416 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 21 | 1,201 | SH | DFND | 10,13,14 | 1,201 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 106 | 862 | SH | DFND | 2,5 | 862 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,579 | 20,975 | SH | DFND | 10,13,14 | 20,975 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 71 | 1,133 | SH | DFND | 2,5 | 73 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 58 | 924 | SH | DFND | 2,5,7 | 924 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 159 | 2,555 | SH | DFND | 2,5,8 | 2,555 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,667 | 203,422 | SH | DFND | 10,13,14 | 203,422 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,165 | 18,710 | SH | DFND | 10,12,13,15 | 18,710 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 22 | SH | DFND | 10,11,12,13,15 | 22 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 97 | 5,153 | SH | DFND | 10,13,14 | 5,153 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 263 | 1,580 | SH | DFND | 10,13,14 | 1,580 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19 | 8,136 | SH | DFND | 10,13,14 | 8,136 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 415 | 27,759 | SH | DFND | 10,13,14 | 27,759 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31 | 2,401 | SH | DFND | 2,5 | 2,401 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,222 | 94,707 | SH | DFND | 10,13,14 | 94,707 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 492 | 26,462 | SH | DFND | 10,13,14 | 26,462 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5 | 1,793 | SH | DFND | 10,13,14 | 1,793 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 14 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 4 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 16 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 31 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 41 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 27 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,159 | 5,534 | SH | DFND | 10,13,14 | 5,534 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 63 | 3,910 | SH | DFND | 10,13,14 | 3,910 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 144 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 31 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,991 | 22,655 | SH | DFND | 10,13,14 | 22,655 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 862 | 3,258 | SH | DFND | 10,11,12,13,15 | 3,258 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,839 | 41,445 | SH | DFND | 10,13,14 | 41,445 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 374 | 268,000 | PRN | DFND | 10,13,14 | 268,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,710 | 2,447,000 | PRN | DFND | 10,13,14 | 2,447,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,578 | 54,082 | SH | DFND | 2,5 | 54,082 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,260 | 156,641 | SH | DFND | 10,13,14 | 156,641 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,098 | 12,975 | SH | DFND | 10,12,13,15 | 12,975 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 5 | SH | DFND | 2,5,8 | 5 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 495 | 28,575 | SH | DFND | 10,13,14 | 28,575 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 54 | SH | DFND | 10,12,13,15 | 54 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 20,022 | 379,639 | SH | DFND | 2,5 | 379,639 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,385 | 45,220 | SH | DFND | 10,13,14 | 45,220 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 188 | 3,562 | SH | DFND | 10,12,13,15 | 3,562 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 292 | 5,628 | SH | DFND | 10,13,14 | 5,628 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 14 | 3,297 | SH | DFND | 10,13,14 | 3,297 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 25 | 2,686 | SH | DFND | 10,13,14 | 2,686 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 645 | 277,956 | SH | DFND | 2,5 | 274,206 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 194 | 83,755 | SH | DFND | 2,5,7 | 83,755 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 179 | 77,107 | SH | DFND | 2,5,8 | 77,107 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,536 | 1,093,304 | SH | DFND | 10,13,14 | 1,093,304 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 10 | 610 | SH | DFND | 10,13,14 | 610 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,420 | 20,082 | SH | DFND | 1,6 | 20,082 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,493 | 158,302 | SH | DFND | 2,5 | 150,889 | 7,413 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,234 | SH | DFND | 2,5,7 | 1,234 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,553 | 6,908 | SH | DFND | 2,5,8 | 6,908 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112,282 | 303,876 | SH | DFND | 10,13,14 | 303,876 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,449 | 28,278 | SH | DFND | 10,12,13,15 | 28,278 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 641 | 1,736 | SH | DFND | 10,11,12,13,15 | 1,736 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,238 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,663 | 4,500 | SH | Call | DFND | 10,11,12,13,15 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,128 | 108,600 | SH | Put | DFND | 10,13,14 | 108,600 | 0 | 0 |
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 503 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 200 | 3,900 | SH | DFND | 2,5 | 3,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,364 | 241,108 | SH | DFND | 10,13,14 | 241,108 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,084 | 21,146 | SH | DFND | 10,12,13,15 | 21,146 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 10 | 1,386 | SH | DFND | 10,13,14 | 1,386 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 6,620 | 405,645 | SH | DFND | 10,13,14 | 405,645 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 42 | 1,102 | SH | DFND | 10,13,14 | 1,102 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 315 | 26,765 | SH | DFND | 10,13,14 | 26,765 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,363 | 78,668 | SH | DFND | 10,13,14 | 78,668 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 270 | 4,876 | SH | DFND | 10,12,13,15 | 4,876 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 12 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 14 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 707 | 12,491 | SH | DFND | 10,13,14 | 12,491 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,433 | 154,766 | SH | DFND | 2,5 | 152,197 | 2,569 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 38 | SH | DFND | 2,4,5 | 38 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,132 | 5,950 | SH | DFND | 2,5,7 | 5,150 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 779 | 4,096 | SH | DFND | 2,5,8 | 3,974 | 122 | 0 | |
LOWES COS INC | COM | 548661107 | 201,093 | 1,057,381 | SH | DFND | 10,13,14 | 1,057,381 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,231 | 80,086 | SH | DFND | 10,12,13,15 | 80,086 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 660 | 3,470 | SH | DFND | 10,11,12,13,15 | 3,470 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,853 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 37,523 | 197,300 | SH | Call | DFND | 10,13,14 | 197,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 102,697 | 540,000 | SH | Put | DFND | 10,13,14 | 540,000 | 0 | 0 |
LUCIRA HEALTH INC | COM | 54948U105 | 8 | 693 | SH | DFND | 10,13,14 | 693 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 429 | 29,536 | SH | DFND | 10,13,14 | 29,536 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,071 | 73,765 | SH | DFND | 10,12,13,15 | 73,765 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,728 | 18,675 | SH | DFND | 2,5 | 16,390 | 2,285 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 773 | 2,519 | SH | DFND | 2,5,7 | 2,519 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,161 | 3,784 | SH | DFND | 2,5,8 | 3,784 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,341 | 147,830 | SH | DFND | 10,13,14 | 147,830 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,639 | 21,645 | SH | DFND | 10,12,13,15 | 21,645 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 174 | 567 | SH | DFND | 10,11,12,13,15 | 567 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 711 | 28,315 | SH | DFND | 10,13,14 | 28,315 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 838 | 523,000 | PRN | DFND | 10,13,14 | 523,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,735 | 18,995 | SH | DFND | 2,5 | 18,995 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,143 | 67,250 | SH | DFND | 10,13,14 | 67,250 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 192 | 2,100 | SH | DFND | 10,12,13,15 | 2,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,202 | 46,000 | SH | Call | DFND | 10,13,14 | 46,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,202 | 46,000 | SH | Put | DFND | 10,13,14 | 46,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,336 | 100,039 | SH | DFND | 2,5 | 100,039 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24 | 1,794 | SH | DFND | 2,5,7 | 1,794 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73 | 5,504 | SH | DFND | 2,5,8 | 5,504 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 149,272 | 11,181,403 | SH | DFND | 10,13,14 | 11,181,403 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 988 | 74,031 | SH | DFND | 10,12,13,15 | 74,031 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 203 | 6,356 | SH | DFND | 10,13,14 | 6,356 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 41 | 3,935 | SH | DFND | 10,13,14 | 3,935 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,178 | 48,437 | SH | DFND | 10,13,14 | 48,437 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 57 | 2,356 | SH | DFND | 10,12,13,15 | 2,356 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 98 | 8,294 | SH | DFND | 10,13,14 | 8,294 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 66 | 1,956 | SH | DFND | 10,13,14 | 1,956 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,110 | 49,222 | SH | DFND | 2,5 | 49,222 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 19,905 | 315,054 | SH | DFND | 10,13,14 | 315,054 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 21 | 327 | SH | DFND | 10,12,13,15 | 327 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16,269 | 257,500 | SH | Call | DFND | 10,13,14 | 257,500 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 8 | 671 | SH | DFND | 10,13,14 | 671 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,037 | 20,030 | SH | DFND | 2,5 | 20,030 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 876 | 5,781 | SH | DFND | 2,5,8 | 5,781 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26,870 | 177,230 | SH | DFND | 10,13,14 | 177,230 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,345 | 8,869 | SH | DFND | 10,12,13,15 | 8,869 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 2,698 | SH | DFND | 2,5 | 2,698 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 34 | 3,560 | SH | DFND | 2,5,8 | 3,560 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 470 | 48,820 | SH | DFND | 10,13,14 | 48,820 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 53 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 30 | 502 | SH | DFND | 2,5,8 | 502 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,629 | 94,773 | SH | DFND | 10,13,14 | 94,773 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 391 | 6,576 | SH | DFND | 10,12,13,15 | 6,576 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,783 | 88,028 | SH | DFND | 10,13,14 | 88,028 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 165 | 40,463 | SH | DFND | 10,13,14 | 40,463 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 60 | 7,061 | SH | DFND | 10,13,14 | 7,061 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 33 | 8,995 | SH | DFND | 10,13,14 | 8,995 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 101 | 15,598 | SH | DFND | 10,13,14 | 15,598 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 9 | 1,272 | SH | DFND | 10,13,14 | 1,272 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 233 | 3,257 | SH | DFND | 10,13,14 | 3,257 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 25 | 7,258 | SH | DFND | 10,13,14 | 7,258 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 592 | SH | DFND | 2,5,8 | 592 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 25,069 | 1,810,018 | SH | DFND | 10,13,14 | 1,810,018 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 500 | 36,113 | SH | DFND | 10,12,13,15 | 36,113 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 724 | 19,061 | SH | DFND | 2,4,5 | 19,061 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 90 | 2,373 | SH | DFND | 2,5,8 | 2,373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,138 | 924,918 | SH | DFND | 10,13,14 | 924,918 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,379 | 36,293 | SH | DFND | 10,12,13,15 | 36,293 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,297 | 350,000 | SH | Call | DFND | 10,13,14 | 350,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,794 | 600,000 | SH | Put | DFND | 10,13,14 | 600,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 124 | 3,808 | SH | DFND | 2,5 | 3,808 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,207 | 37,012 | SH | DFND | 10,13,14 | 37,012 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 112 | 1,897 | SH | DFND | 10,13,14 | 1,897 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,058 | 51,769 | SH | DFND | 10,13,14 | 51,769 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 172 | 2,910 | SH | DFND | 10,12,13,15 | 2,910 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 359 | 1,934 | SH | DFND | 2,5 | 1,934 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 39 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 173 | 933 | SH | DFND | 2,5,8 | 933 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 22,669 | 122,259 | SH | DFND | 10,13,14 | 122,259 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 7 | 315 | SH | DFND | 10,13,14 | 315 | 0 | 0 | |
MICT INC | COM | 55328R109 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,589 | 725,296 | SH | DFND | 2,5 | 725,296 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 435 | SH | DFND | 2,5,7 | 435 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 146 | 5,705 | SH | DFND | 2,5,8 | 5,705 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 43,722 | 1,705,897 | SH | DFND | 10,13,14 | 1,705,897 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 792 | 22,021 | SH | DFND | 10,13,14 | 22,021 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 0 | 330,314 | SH | Call | DFND | 10,13,14 | 330,314 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 573 | 63,415 | SH | DFND | 10,13,14 | 63,415 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 100 | 665 | SH | DFND | 2,5 | 665 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 19 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 27 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 899 | 5,994 | SH | DFND | 10,13,14 | 5,994 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,891 | 20,963 | SH | DFND | 10,13,14 | 20,963 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,161 | 9,925 | SH | DFND | 2,5 | 9,818 | 107 | 0 | |
MSCI INC | COM | 55354G100 | 6 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 632 | 1,508 | SH | DFND | 2,5,7 | 1,508 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 490 | 1,169 | SH | DFND | 2,5,8 | 1,169 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 50,477 | 120,390 | SH | DFND | 10,13,14 | 120,390 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,152 | 5,133 | SH | DFND | 10,12,13,15 | 5,133 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10 | 24 | SH | DFND | 10,11,12,13,15 | 24 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 470 | 31,242 | SH | DFND | 10,13,14 | 31,242 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 99 | 6,606 | SH | DFND | 10,12,13,15 | 6,606 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 7,029 | 120,781 | SH | DFND | 10,13,14 | 120,781 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 21 | 616 | SH | DFND | 10,13,14 | 616 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 588 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 509 | 7,100 | SH | DFND | 10,13,14 | 7,100 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,382 | 23,811 | SH | DFND | 10,13,14 | 23,811 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 39 | 3,896 | SH | DFND | 10,13,14 | 3,896 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 225 | 19,220 | SH | DFND | 2,5 | 19,220 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,382 | 289,022 | SH | DFND | 10,13,14 | 289,022 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 13,118 | 847,386 | SH | DFND | 10,13,14 | 847,386 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 8 | 594 | SH | DFND | 10,13,14 | 594 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 4 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,857 | 58,384 | SH | DFND | 10,13,14 | 58,384 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 403 | SH | DFND | 10,12,13,15 | 403 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 23 | 1,033 | SH | DFND | 10,13,14 | 1,033 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 11 | 357 | SH | DFND | 2,5 | 357 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,421 | 138,814 | SH | DFND | 10,13,14 | 138,814 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,154 | 380,109 | SH | DFND | 2,5 | 380,109 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 1,383 | SH | DFND | 2,5,7 | 1,383 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,841 | 607,824 | SH | DFND | 10,13,14 | 607,824 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4 | 224 | SH | DFND | 10,12,13,15 | 224 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,471 | 1,140,900 | SH | Call | DFND | 10,13,14 | 1,140,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 748 | 46,200 | SH | Put | DFND | 10,13,14 | 46,200 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 42 | 1,137 | SH | DFND | 2,5 | 1,137 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 19 | 504 | SH | DFND | 2,5,8 | 504 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 907 | 24,352 | SH | DFND | 10,13,14 | 24,352 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 69 | 9,149 | SH | DFND | 10,13,14 | 9,149 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 736 | 4,101 | SH | DFND | 2,5 | 4,101 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 989 | 5,509 | SH | DFND | 10,13,14 | 5,509 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,307 | 28,207 | SH | DFND | 10,13,14 | 28,207 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 108 | 1,321 | SH | DFND | 10,12,13,15 | 1,321 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,115 | 35,181 | SH | DFND | 10,13,14 | 35,181 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 100 | 6,635 | SH | DFND | 10,13,14 | 6,635 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 15,378 | 164,930 | SH | DFND | 10,13,14 | 164,930 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,468 | 149,175 | SH | DFND | 2,5 | 149,175 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 76 | 1,745 | SH | DFND | 2,5,8 | 1,745 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,831 | 365,107 | SH | DFND | 10,13,14 | 365,107 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 42 | 3,535 | SH | DFND | 10,13,14 | 3,535 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,945 | 22,083 | SH | DFND | 2,5 | 21,539 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 164 | 1,863 | SH | DFND | 2,5,7 | 1,863 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 398 | 4,519 | SH | DFND | 2,5,8 | 4,478 | 41 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,298 | 128,296 | SH | DFND | 10,13,14 | 128,296 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,207 | 25,058 | SH | DFND | 2,3,4,5 | 25,058 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,256 | 36,971 | SH | DFND | 10,12,13,15 | 36,971 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,826 | 20,738 | SH | DFND | 10,11,12,13,15 | 20,738 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 31 | 1,229 | SH | DFND | 10,13,14 | 1,229 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,721 | 41,359 | SH | DFND | 2,5 | 41,359 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 59 | 1,425 | SH | DFND | 2,5,8 | 1,425 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,179 | 28,343 | SH | DFND | 10,13,14 | 28,343 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,390 | 121,087 | SH | DFND | 10,13,14 | 121,087 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 111 | 9,686 | SH | DFND | 10,12,13,15 | 9,686 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 140 | 3,575 | SH | DFND | 10,13,14 | 3,575 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 20 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9 | 414 | SH | DFND | 10,13,14 | 414 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 822 | 10,310 | SH | DFND | 10,13,14 | 10,310 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 347 | 4,355 | SH | DFND | 10,12,13,15 | 4,355 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 33 | 6,197 | SH | DFND | 10,13,14 | 6,197 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 519 | 4,425 | SH | DFND | 2,5 | 4,425 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 116 | 985 | SH | DFND | 2,5,8 | 985 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,093 | 26,353 | SH | DFND | 10,13,14 | 26,353 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 67 | 571 | SH | DFND | 10,12,13,15 | 571 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 56 | 2,693 | SH | DFND | 10,13,14 | 2,693 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,093 | 1,044,230 | SH | DFND | 10,13,14 | 1,044,230 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 53 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,390 | 34,277 | SH | DFND | 10,13,14 | 34,277 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5 | 48 | SH | DFND | 10,12,13,15 | 48 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 95 | 1,092 | SH | DFND | 2,5 | 1,092 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,914 | 45,013 | SH | DFND | 10,13,14 | 45,013 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 941 | 43,763 | SH | DFND | 10,13,14 | 43,763 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 550 | 25,592 | SH | DFND | 2,3,4,5 | 25,592 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,195 | 474,071 | SH | DFND | 10,12,13,15 | 474,071 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,008 | 145,939 | SH | DFND | 10,13,14 | 145,939 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 324 | 30,326 | SH | DFND | 2,5 | 30,326 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 192 | 17,932 | SH | DFND | 2,5,7 | 17,932 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 189 | 17,715 | SH | DFND | 2,5,8 | 17,715 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,463 | 1,822,423 | SH | DFND | 10,13,14 | 1,822,423 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,607 | 244,121 | SH | DFND | 10,12,13,15 | 244,121 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,204 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,936 | 54,884 | SH | DFND | 2,5 | 44,574 | 10,310 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 340 | 6,348 | SH | DFND | 2,5,7 | 6,348 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 749 | 14,008 | SH | DFND | 2,5,8 | 13,973 | 35 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 84,856 | 1,586,385 | SH | DFND | 10,13,14 | 1,586,385 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,605 | 67,399 | SH | DFND | 10,12,13,15 | 67,399 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,850 | SH | DFND | 10,11,12,13,15 | 3,850 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142,604 | 2,666,000 | SH | Call | DFND | 10,13,14 | 2,666,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 535 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 37,518 | 701,400 | SH | Put | DFND | 10,13,14 | 701,400 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 288 | 8,092 | SH | DFND | 10,13,14 | 8,092 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 4 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 103 | 3,048 | SH | DFND | 10,13,14 | 3,048 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 689 | 34,464 | SH | DFND | 10,13,14 | 34,464 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,150 | 23,300 | SH | DFND | 10,13,14 | 23,300 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 1,065 | SH | DFND | 10,13,14 | 1,065 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 64 | 4,143 | SH | DFND | 10,13,14 | 4,143 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,484 | 1,302 | SH | DFND | 2,5 | 1,302 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 146 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15,189 | 13,328 | SH | DFND | 10,13,14 | 13,328 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,735 | 1,522 | SH | DFND | 10,12,13,15 | 1,522 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 5 | 2,415 | SH | DFND | 10,13,14 | 2,415 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,002 | 2,013 | SH | DFND | 2,5 | 2,013 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 39 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 114 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,702 | 57,644 | SH | DFND | 10,13,14 | 57,644 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,196 | 2,402 | SH | DFND | 10,12,13,15 | 2,402 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 314 | 630 | SH | DFND | 10,11,12,13,15 | 630 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 681 | SH | DFND | 10,13,14 | 681 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 180 | 139,000 | PRN | DFND | 10,13,14 | 139,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 22 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,544 | 26,087 | SH | DFND | 10,13,14 | 26,087 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10 | 4,590 | SH | DFND | 10,13,14 | 4,590 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 298 | 2,448 | SH | DFND | 2,5 | 2,448 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 183 | 1,503 | SH | DFND | 2,5,7 | 1,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 1,357 | SH | DFND | 2,5,8 | 1,357 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,743 | 506,922 | SH | DFND | 10,13,14 | 506,922 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,368 | 44,070 | SH | DFND | 10,12,13,15 | 44,070 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 725 | 5,953 | SH | DFND | 10,11,12,13,15 | 5,953 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,436 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,654 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,574 | 17,376 | SH | DFND | 2,5 | 17,376 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 80 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 79,442 | 536,373 | SH | DFND | 10,13,14 | 536,373 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,219 | 21,736 | SH | DFND | 10,12,13,15 | 21,736 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 2,488 | SH | DFND | 10,11,12,13,15 | 2,488 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 125 | 7,374 | SH | DFND | 10,13,14 | 7,374 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,484 | 49,085 | SH | DFND | 2,5 | 48,545 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,206 | 3,591 | SH | DFND | 2,5,7 | 3,591 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,740 | 5,181 | SH | DFND | 2,5,8 | 5,181 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,282 | 48,483 | SH | DFND | 10,13,14 | 48,483 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,671 | 19,865 | SH | DFND | 10,12,13,15 | 19,865 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,433 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,358 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 65 | 26,360 | SH | DFND | 2,5 | 26,360 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 4,519 | SH | DFND | 10,13,14 | 4,519 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 261 | 4,363 | SH | DFND | 2,5 | 3,563 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,802 | 280,498 | SH | DFND | 10,13,14 | 280,498 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,357 | 89,432 | SH | DFND | 10,12,13,15 | 89,432 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 93 | 406 | SH | DFND | 2,5 | 406 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 72 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 69,295 | 301,730 | SH | DFND | 10,13,14 | 301,730 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,298 | 10,008 | SH | DFND | 10,12,13,15 | 10,008 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,734 | 275,000 | SH | DFND | 10,13,14 | 275,000 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 144 | 1,246 | SH | DFND | 2,5 | 1,246 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 23 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,622 | 22,751 | SH | DFND | 10,13,14 | 22,751 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 54 | 580 | SH | DFND | 2,5 | 580 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,871 | 41,308 | SH | DFND | 10,13,14 | 41,308 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 653 | 6,967 | SH | DFND | 10,11,12,13,15 | 6,967 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 5 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,506 | 35,124 | SH | DFND | 1,6 | 35,124 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,766 | 165,049 | SH | DFND | 2,5 | 161,547 | 3,502 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,579 | 4,434 | SH | DFND | 2,5,7 | 4,434 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,308 | 6,482 | SH | DFND | 2,5,8 | 6,482 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,100 | 592,894 | SH | DFND | 10,13,14 | 592,894 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,676 | 7,517 | SH | DFND | 10,12,13,15 | 7,517 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,203 | 17,422 | SH | DFND | 10,11,12,13,15 | 17,422 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 562 | 21,118 | SH | DFND | 10,13,14 | 21,118 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 264 | 9,945 | SH | DFND | 10,12,13,15 | 9,945 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12 | 501 | SH | DFND | 2,5,7 | 501 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,363 | 143,400 | SH | DFND | 10,13,14 | 143,400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 254 | 10,846 | SH | DFND | 10,12,13,15 | 10,846 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 449 | 3,269 | SH | DFND | 2,5 | 3,269 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 374 | 2,726 | SH | DFND | 2,5,8 | 2,726 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 38,662 | 281,424 | SH | DFND | 10,13,14 | 281,424 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,853 | 28,046 | SH | DFND | 10,12,13,15 | 28,046 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 76 | 550 | SH | DFND | 10,11,12,13,15 | 550 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,112 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,655 | 63,000 | SH | Call | DFND | 10,11,12,13,15 | 63,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 543 | 15,109 | SH | DFND | 10,13,14 | 15,109 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 61 | 1,693 | SH | DFND | 10,12,13,15 | 1,693 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 513 | 7,740 | SH | DFND | 10,13,14 | 7,740 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 34 | 2,617 | SH | DFND | 10,13,14 | 2,617 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 87 | 1,305 | SH | DFND | 2,5 | 1,305 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,721 | 55,790 | SH | DFND | 10,13,14 | 55,790 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 779 | 39,086 | SH | DFND | 10,13,14 | 39,086 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 369 | 18,534 | SH | DFND | 10,12,13,15 | 18,534 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 506 | 12,791 | SH | DFND | 10,13,14 | 12,791 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 7 | 577 | SH | DFND | 10,13,14 | 577 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 165 | 1,803 | SH | DFND | 2,5 | 1,803 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 296 | SH | DFND | 2,5,7 | 296 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 90,706 | 992,733 | SH | DFND | 10,13,14 | 992,733 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,169 | 100,351 | SH | DFND | 10,12,13,15 | 100,351 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 54 | 10,376 | SH | DFND | 10,12,13,15 | 10,376 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 262 | 7,680 | SH | DFND | 10,13,14 | 7,680 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,118 | 188,199 | SH | DFND | 10,13,14 | 188,199 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 153 | 4,043 | SH | DFND | 10,12,13,15 | 4,043 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,035 | 22,853 | SH | DFND | 10,13,14 | 22,853 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 7 | 488 | SH | DFND | 10,13,14 | 488 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,373 | 148,335 | SH | DFND | 10,13,14 | 148,335 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 849 | 9,521 | SH | DFND | 2,5 | 9,521 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 454 | SH | DFND | 2,5,7 | 454 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 95 | 1,064 | SH | DFND | 2,5,8 | 1,064 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,686 | 164,712 | SH | DFND | 10,13,14 | 164,712 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,927 | 21,617 | SH | DFND | 10,12,13,15 | 21,617 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 994 | 4,433 | SH | DFND | 1,6 | 4,433 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,783 | 123,954 | SH | DFND | 2,5 | 104,939 | 19,015 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21 | 95 | SH | DFND | 2,4,5 | 95 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 803 | 3,581 | SH | DFND | 2,5,7 | 3,581 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,289 | 5,751 | SH | DFND | 2,5,8 | 5,601 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 206,549 | 921,520 | SH | DFND | 10,13,14 | 921,520 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47,171 | 210,451 | SH | DFND | 10,12,13,15 | 210,451 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 405 | 1,809 | SH | DFND | 10,11,12,13,15 | 1,809 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,659 | 7,400 | SH | Call | DFND | 2,5 | 7,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 36,893 | 164,600 | SH | Call | DFND | 10,13,14 | 164,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,604 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,547 | 6,900 | SH | Put | DFND | 2,5 | 6,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 43,999 | 196,300 | SH | Put | DFND | 10,13,14 | 196,300 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 4 | 3,570 | SH | DFND | 10,13,14 | 3,570 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 605 | 7,505 | SH | DFND | 10,13,14 | 7,505 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,084 | 15,810 | SH | DFND | 2,5 | 15,810 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 106 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,470 | 176,732 | SH | DFND | 10,13,14 | 176,732 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,345 | 12,022 | SH | DFND | 10,12,13,15 | 12,022 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 11,105 | 398,160 | SH | DFND | 2,5 | 398,160 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 6,622 | 237,429 | SH | DFND | 10,13,14 | 237,429 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 15 | 522 | SH | DFND | 10,12,13,15 | 522 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 270 | 19,306 | SH | DFND | 10,13,14 | 19,306 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 42 | 1,179 | SH | DFND | 10,13,14 | 1,179 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 3,970 | SH | DFND | 2,5 | 3,970 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 1,835 | SH | DFND | 2,5,8 | 1,835 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,824 | 790,595 | SH | DFND | 10,13,14 | 790,595 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,706 | 127,159 | SH | DFND | 10,12,13,15 | 127,159 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2,286 | 452,621 | SH | DFND | 10,13,14 | 452,621 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,436 | 6,779 | SH | DFND | 10,13,14 | 6,779 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 23 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,065 | 81,073 | SH | DFND | 10,13,14 | 81,073 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 714 | 4,351 | SH | DFND | 10,13,14 | 4,351 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 24 | 1,186 | SH | DFND | 2,5 | 1,186 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 434 | SH | DFND | 2,5,7 | 434 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 33 | 1,646 | SH | DFND | 2,5,8 | 1,646 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,099 | 256,105 | SH | DFND | 10,13,14 | 256,105 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,092 | 54,836 | SH | DFND | 10,12,13,15 | 54,836 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 698 | 474 | SH | DFND | 1,6 | 474 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,303 | 12,433 | SH | DFND | 2,5 | 11,660 | 773 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,295 | 1,559 | SH | DFND | 10,13 | 1,559 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,362 | 925 | SH | DFND | 2,5,7 | 925 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,257 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 78,018 | 52,996 | SH | DFND | 10,13,14 | 52,996 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,518 | 5,786 | SH | DFND | 10,12,13,15 | 5,786 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 322 | 219 | SH | DFND | 10,11,12,13,15 | 219 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,448 | 23,400 | SH | Call | DFND | 10,13,14 | 23,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 26,940 | 18,300 | SH | Call | DFND | 10,11,12,13,15 | 18,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 386,437 | 262,500 | SH | Put | DFND | 10,13,14 | 262,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,152 | 3,500 | SH | Put | DFND | 10,11,12,13,15 | 3,500 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 93 | 2,851 | SH | DFND | 10,13,14 | 2,851 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 31 | 2,158 | SH | DFND | 10,13,14 | 2,158 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 307 | 7,327 | SH | DFND | 10,13,14 | 7,327 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,440 | 148,399 | SH | DFND | 1,6 | 148,399 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 116,547 | 1,511,829 | SH | DFND | 2,5 | 1,372,643 | 139,186 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,111 | 27,381 | SH | DFND | 2,5,7 | 27,381 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,571 | 98,210 | SH | DFND | 2,5,8 | 97,210 | 1,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 201,165 | 2,609,478 | SH | DFND | 10,13,14 | 2,609,478 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 50,027 | 648,937 | SH | DFND | 10,12,13,15 | 648,937 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,602 | 20,779 | SH | DFND | 10,11,12,13,15 | 20,779 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,024 | 143,000 | SH | Call | DFND | 2,5 | 143,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 62,759 | 814,100 | SH | Call | DFND | 10,13,14 | 814,100 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,313 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,706 | 35,100 | SH | Put | DFND | 2,5 | 35,100 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 22,865 | 296,600 | SH | Put | DFND | 10,13,14 | 296,600 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 67 | 943 | SH | DFND | 2,5 | 943 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 98 | 1,391 | SH | DFND | 2,5,8 | 1,391 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,786 | 124,365 | SH | DFND | 10,13,14 | 124,365 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,404 | 23,088 | SH | DFND | 10,13,14 | 23,088 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 681 | 22,868 | SH | DFND | 10,13,14 | 22,868 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 9 | 356 | SH | DFND | 10,13,14 | 356 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 78 | 4,237 | SH | DFND | 10,13,14 | 4,237 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 142 | 5,424 | SH | DFND | 10,13,14 | 5,424 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 18 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,177 | 19,661 | SH | DFND | 10,13,14 | 19,661 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,260 | 78,977 | SH | DFND | 10,13,14 | 78,977 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 359 | 3,907 | SH | DFND | 10,12,13,15 | 3,907 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 382 | 326,000 | PRN | DFND | 10,13,14 | 326,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,206 | 40,983 | SH | DFND | 10,13,14 | 40,983 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 213 | 7,234 | SH | DFND | 10,12,13,15 | 7,234 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,723 | 230,101 | SH | DFND | 10,13,14 | 230,101 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 30 | 2,261 | SH | DFND | 10,13,14 | 2,261 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 26 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 17 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 487 | 2,001 | SH | DFND | 10,13,14 | 2,001 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 75 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 8 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,060 | 23,385 | SH | DFND | 10,13,14 | 23,385 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 3 | 540 | SH | DFND | 10,13,14 | 540 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 56 | 1,509 | SH | DFND | 10,12,13,15 | 1,509 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 778 | 18,531 | SH | DFND | 10,13,14 | 18,531 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,912 | 31,458 | SH | DFND | 2,5 | 30,548 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 196 | SH | DFND | 2,4,5 | 196 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 503 | 8,268 | SH | DFND | 2,5,7 | 8,268 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 742 | 12,199 | SH | DFND | 2,5,8 | 12,153 | 46 | 0 | |
METLIFE INC | COM | 59156R108 | 189,848 | 3,123,014 | SH | DFND | 10,13,14 | 3,123,014 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,272 | 119,625 | SH | DFND | 10,12,13,15 | 119,625 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,286 | 235,000 | SH | Call | DFND | 10,13,14 | 235,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,985 | 114,900 | SH | Put | DFND | 2,5 | 114,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 45,744 | 752,500 | SH | Put | DFND | 10,13,14 | 752,500 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 18 | 1,146 | SH | DFND | 10,13,14 | 1,146 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 803 | 78,037 | SH | DFND | 10,13,14 | 78,037 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 24 | 481 | SH | DFND | 10,13,14 | 481 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,489 | 3,019 | SH | DFND | 2,5 | 2,457 | 562 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 766 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,054 | 912 | SH | DFND | 2,5,8 | 912 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,190 | 28,719 | SH | DFND | 10,13,14 | 28,719 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,879 | 1,626 | SH | DFND | 10,12,13,15 | 1,626 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 284 | SH | DFND | 10,11,12,13,15 | 284 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 12,138 | 553,256 | SH | DFND | 10,13,14 | 553,256 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 34 | 4,451 | SH | DFND | 10,13,14 | 4,451 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,163 | 144,899 | SH | DFND | 1,6 | 144,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 479,231 | 2,032,620 | SH | DFND | 2,5 | 1,859,239 | 173,381 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,331 | 56,541 | SH | DFND | 10,13 | 56,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26 | 111 | SH | DFND | 2,4,5 | 111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,368 | 56,699 | SH | DFND | 2,5,7 | 56,299 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,479 | 99,583 | SH | DFND | 2,5,8 | 98,305 | 1,278 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,216,551 | 9,401,327 | SH | DFND | 10,13,14 | 9,401,327 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224,586 | 952,566 | SH | DFND | 10,12,13,15 | 952,566 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,695 | 147,155 | SH | DFND | 10,11,12,13,15 | 147,155 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131,725 | 558,700 | SH | Call | DFND | 2,5 | 558,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 248,690 | 1,054,800 | SH | Call | DFND | 10,13,14 | 1,054,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 404,346 | 1,715,000 | SH | Call | DFND | 10,11,12,13,15 | 1,715,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,383 | 162,800 | SH | Put | DFND | 2,5 | 162,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 151,246 | 641,500 | SH | Put | DFND | 10,13,14 | 641,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,715 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,366 | 150,000 | SH | Put | DFND | 10,11,12,13,15 | 150,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 10,773 | 580,731 | SH | DFND | 10,13,14 | 580,731 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,525 | 9,612 | SH | DFND | 10,13,14 | 9,612 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 916 | 265,000 | PRN | DFND | 10,13,14 | 265,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 257 | 113,000 | PRN | DFND | 10,13,14 | 113,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 400 | 175,000 | PRN | DFND | 10,13,14 | 175,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,331 | 1,981,000 | PRN | DFND | 10,13,14 | 1,981,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,253 | 111,154 | SH | DFND | 2,5 | 107,554 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 90 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,393 | 21,859 | SH | DFND | 2,5,8 | 21,859 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 117,883 | 759,457 | SH | DFND | 10,13,14 | 759,457 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,211 | 27,127 | SH | DFND | 10,12,13,15 | 27,127 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388 | 2,500 | SH | Call | DFND | 10,13,14 | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,207 | 117,300 | SH | Call | DFND | 10,11,12,13,15 | 117,300 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 794 | 90,000 | PRN | DFND | 10,13,14 | 90,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 640 | 7,260 | SH | DFND | 2,5 | 6,947 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 134 | SH | DFND | 2,4,5 | 134 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 2,092 | SH | DFND | 2,5,7 | 2,092 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 2,569 | SH | DFND | 2,5,8 | 2,569 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 176,415 | 1,999,945 | SH | DFND | 10,13,14 | 1,999,945 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,795 | 360,450 | SH | DFND | 10,12,13,15 | 360,450 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 542 | 6,139 | SH | DFND | 10,11,12,13,15 | 6,139 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,603 | 585,000 | SH | Call | DFND | 2,5 | 585,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,585 | 120,000 | SH | Call | DFND | 10,13,14 | 120,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,499 | 51,000 | SH | Call | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,332 | 820,000 | SH | Put | DFND | 2,5 | 820,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,646 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 67 | 461 | SH | DFND | 2,5 | 461 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,212 | 257,774 | SH | DFND | 10,13,14 | 257,774 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,064 | 7,372 | SH | DFND | 10,12,13,15 | 7,372 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 12 | 461 | SH | DFND | 10,13,14 | 461 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,974 | 11,912 | SH | DFND | 1,6 | 11,912 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22,168 | 133,746 | SH | DFND | 2,5 | 133,746 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,835 | 29,172 | SH | DFND | 10,13 | 29,172 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 127 | 764 | SH | DFND | 2,5,7 | 764 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 800 | 4,826 | SH | DFND | 2,5,8 | 4,826 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,119 | 30,886 | SH | DFND | 10,13,14 | 30,886 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 512 | 3,090 | SH | DFND | 10,11,12,13,15 | 3,090 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 11 | 503 | SH | DFND | 10,13,14 | 503 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 116 | 1,464 | SH | DFND | 10,13,14 | 1,464 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 16 | 581 | SH | DFND | 2,5 | 581 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 266 | 9,590 | SH | DFND | 10,13,14 | 9,590 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 3 | 64 | SH | DFND | 10,13,14 | 64 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 166 | 5,346 | SH | DFND | 10,13,14 | 5,346 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 11 | 3,146 | SH | DFND | 10,13,14 | 3,146 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 29 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 551 | 13,400 | SH | DFND | 2,5 | 13,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 668 | 16,230 | SH | DFND | 10,13,14 | 16,230 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 42 | 906 | SH | DFND | 10,13,14 | 906 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 679 | 65,924 | SH | DFND | 10,13,14 | 65,924 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 229 | 3,046 | SH | DFND | 10,13,14 | 3,046 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 10 | 3,444 | SH | DFND | 10,13,14 | 3,444 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 212 | 1,238 | SH | DFND | 2,5 | 1,238 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 26 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,808 | 28,067 | SH | DFND | 10,13,14 | 28,067 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 16 | 797 | SH | DFND | 10,13,14 | 797 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 10 | 548 | SH | DFND | 10,13,14 | 548 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14 | 1,201 | SH | DFND | 10,13,14 | 1,201 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,017 | 206,950 | SH | DFND | 10,13,14 | 206,950 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,468 | 272,866 | SH | DFND | 2,5 | 265,607 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 137 | 25,427 | SH | DFND | 2,5,7 | 25,427 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 195 | 36,331 | SH | DFND | 2,5,8 | 36,331 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,816 | 337,470 | SH | DFND | 10,13,14 | 337,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 3,327 | SH | DFND | 2,5,7 | 3,327 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 25 | 8,438 | SH | DFND | 2,5,8 | 8,438 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 695 | 238,728 | SH | DFND | 10,13,14 | 238,728 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 70 | 8,422 | SH | DFND | 2,5 | 8,422 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15 | 1,780 | SH | DFND | 2,5,7 | 1,780 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 38 | 4,518 | SH | DFND | 2,5,8 | 4,518 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 759 | 90,958 | SH | DFND | 10,13,14 | 90,958 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,427 | 290,956 | SH | DFND | 10,12,13,15 | 290,956 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 522 | 14,825 | SH | DFND | 10,13,14 | 14,825 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 547 | 4,180 | SH | DFND | 2,5 | 4,180 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 41 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 59,180 | 451,925 | SH | DFND | 10,13,14 | 451,925 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,800 | 59,566 | SH | DFND | 10,12,13,15 | 59,566 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,228 | 9,376 | SH | DFND | 10,11,12,13,15 | 9,376 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,750 | 21,000 | SH | Call | DFND | 10,13,14 | 21,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 17,285 | 132,000 | SH | Call | DFND | 10,11,12,13,15 | 132,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,197 | 146,600 | SH | Put | DFND | 10,13,14 | 146,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 430 | 29,113 | SH | DFND | 10,13,14 | 29,113 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 728 | 4,914 | SH | DFND | 10,13,14 | 4,914 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 125 | 2,269 | SH | DFND | 2,5 | 2,269 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,162 | 21,177 | SH | DFND | 10,13,14 | 21,177 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 305 | 10,352 | SH | DFND | 10,13,14 | 10,352 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 284 | 1,479 | SH | DFND | 2,5 | 1,479 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,705 | 60,867 | SH | DFND | 10,13,14 | 60,867 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 768 | 3,996 | SH | DFND | 10,12,13,15 | 3,996 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 304 | 1,580 | SH | DFND | 10,11,12,13,15 | 1,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 53 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,496 | 96,235 | SH | DFND | 10,13,14 | 96,235 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,445 | 6,182 | SH | DFND | 10,12,13,15 | 6,182 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 27 | 2,104 | SH | DFND | 10,13,14 | 2,104 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,387 | 27,116 | SH | DFND | 2,5 | 27,116 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14 | 279 | SH | DFND | 2,5,7 | 279 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,403 | 183,840 | SH | DFND | 10,13,14 | 183,840 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 713 | 13,932 | SH | DFND | 10,12,13,15 | 13,932 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 113 | 7,635 | SH | DFND | 2,5 | 7,635 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 5,632 | 382,073 | SH | DFND | 10,13,14 | 382,073 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,028 | 137,611 | SH | DFND | 10,12,13,15 | 137,611 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 207 | 3,420 | SH | DFND | 10,13,14 | 3,420 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,893 | 169,017 | SH | DFND | 1,6 | 169,017 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,025 | 1,042,636 | SH | DFND | 2,5 | 1,022,978 | 19,658 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,551 | 77,761 | SH | DFND | 10,13 | 77,761 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 208 | SH | DFND | 2,4,5 | 208 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 637 | 10,888 | SH | DFND | 2,5,7 | 9,888 | 1,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,467 | 42,141 | SH | DFND | 2,5,8 | 42,141 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117,382 | 2,005,496 | SH | DFND | 10,13,14 | 2,005,496 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,876 | 168,738 | SH | DFND | 10,12,13,15 | 168,738 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,186 | 20,262 | SH | DFND | 10,11,12,13,15 | 20,262 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,512 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,024 | 120,000 | SH | Put | DFND | 10,13,14 | 120,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 34 | 5,186 | SH | DFND | 10,13,14 | 5,186 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 30,002 | 20,835,000 | PRN | DFND | 10,13,14 | 20,835,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 137 | 511 | SH | DFND | 2,5 | 511 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 123 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,040 | 30,064 | SH | DFND | 10,13,14 | 30,064 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,415 | 5,292 | SH | DFND | 10,12,13,15 | 5,292 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,605 | 147,233 | SH | DFND | 10,13,14 | 147,233 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 232 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,909 | 124,313 | SH | DFND | 10,13,14 | 124,313 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,708 | 4,837 | SH | DFND | 10,12,13,15 | 4,837 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 905 | 13,747 | SH | DFND | 10,13,14 | 13,747 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,005 | 43,971 | SH | DFND | 2,5 | 43,971 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 276 | 3,030 | SH | DFND | 2,5,7 | 3,030 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 3,376 | SH | DFND | 2,5,8 | 3,356 | 20 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,468 | 586,983 | SH | DFND | 10,13,14 | 586,983 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,203 | 35,163 | SH | DFND | 10,12,13,15 | 35,163 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 261 | 2,860 | SH | DFND | 10,11,12,13,15 | 2,860 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 978 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 81 | 1,618 | SH | DFND | 10,13,14 | 1,618 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 986 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 210 | 702 | SH | DFND | 2,5 | 627 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 105 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 196 | 656 | SH | DFND | 2,5,8 | 656 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73,661 | 246,680 | SH | DFND | 10,13,14 | 246,680 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,220 | 10,784 | SH | DFND | 10,12,13,15 | 10,784 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,651 | 39,017 | SH | DFND | 10,11,12,13,15 | 39,017 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,510 | 28,500 | SH | Call | DFND | 10,13,14 | 28,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,485 | 68,600 | SH | Call | DFND | 10,11,12,13,15 | 68,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,496 | 38,500 | SH | Put | DFND | 10,13,14 | 38,500 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,702 | 44,523 | SH | DFND | 10,13,14 | 44,523 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,259 | 119,222 | SH | DFND | 1,6 | 119,222 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,723 | 769,036 | SH | DFND | 2,5 | 752,971 | 16,065 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,905 | 37,406 | SH | DFND | 2,5,7 | 37,406 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,995 | 51,440 | SH | DFND | 2,5,8 | 51,402 | 38 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 157,511 | 2,028,216 | SH | DFND | 10,13,14 | 2,028,216 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,101 | 310,345 | SH | DFND | 10,12,13,15 | 310,345 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 266 | SH | DFND | 10,11,12,13,15 | 266 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,242 | 119,000 | SH | Call | DFND | 2,5 | 119,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 150,194 | 1,934,000 | SH | Call | DFND | 10,13,14 | 1,934,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,872 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 132,488 | 1,706,000 | SH | Put | DFND | 10,13,14 | 1,706,000 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 13 | 550 | SH | DFND | 10,13,14 | 550 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 581 | 2,580 | SH | DFND | 2,5 | 2,580 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 106 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,935 | 21,931 | SH | DFND | 10,13,14 | 21,931 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 25 | 111 | SH | DFND | 10,12,13,15 | 111 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 66 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 170 | 5,366 | SH | DFND | 2,5 | 5,366 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,110 | SH | DFND | 2,5,8 | 1,110 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,876 | 660,433 | SH | DFND | 10,13,14 | 660,433 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,804 | 57,080 | SH | DFND | 10,12,13,15 | 57,080 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 327 | SH | DFND | 10,11,12,13,15 | 327 | 0 | 0 | |
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 1,047 | 103,690 | SH | DFND | 10,13,14 | 103,690 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 41 | 1,825 | SH | DFND | 10,13,14 | 1,825 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 853 | 4,537 | SH | DFND | 2,5 | 4,537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 116 | SH | DFND | 2,4,5 | 116 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 145 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 271 | 1,442 | SH | DFND | 2,5,8 | 1,442 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,551 | 173,098 | SH | DFND | 10,13,14 | 173,098 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,652 | 19,420 | SH | DFND | 10,12,13,15 | 19,420 | 0 | 0 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 11 | 465 | SH | DFND | 10,13,14 | 465 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 852 | 29,962 | SH | DFND | 10,13,14 | 29,962 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 216 | SH | DFND | 10,12,13,15 | 216 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 821 | 19,862 | SH | DFND | 10,13,14 | 19,862 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 190 | 13,714 | SH | DFND | 10,13,14 | 13,714 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 502 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 29 | 834 | SH | DFND | 2,5 | 834 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 14 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,063 | 59,350 | SH | DFND | 10,13,14 | 59,350 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 99 | 2,834 | SH | DFND | 10,12,13,15 | 2,834 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 96 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22 | 1,336 | SH | DFND | 2,5,8 | 1,336 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,675 | 223,939 | SH | DFND | 10,13,14 | 223,939 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 16 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,878 | 26,827 | SH | DFND | 10,13,14 | 26,827 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 469 | 47,008 | SH | DFND | 10,13,14 | 47,008 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 11 | 3,392 | SH | DFND | 10,13,14 | 3,392 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 87 | 4,413 | SH | DFND | 10,13,14 | 4,413 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 48 | 1,563 | SH | DFND | 2,5 | 1,563 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,248 | 139,494 | SH | DFND | 10,13,14 | 139,494 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 3 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 6 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 904 | 22,649 | SH | DFND | 10,13,14 | 22,649 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 110 | 2,894 | SH | DFND | 2,5 | 2,894 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 26 | 679 | SH | DFND | 2,5,7 | 679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 60 | 1,588 | SH | DFND | 2,5,8 | 1,588 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,562 | 67,512 | SH | DFND | 10,13,14 | 67,512 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 196 | 96,254 | SH | DFND | 2,5 | 96,254 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 99 | 48,550 | SH | DFND | 10,13,14 | 48,550 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,447 | 42,637 | SH | DFND | 10,13,14 | 42,637 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,172 | 55,715 | SH | DFND | 2,5 | 55,715 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 29,657 | 760,829 | SH | DFND | 10,13,14 | 760,829 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 25,868 | 663,617 | SH | DFND | 10,12,13,15 | 663,617 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 845 | 21,683 | SH | DFND | 10,11,12,13,15 | 21,683 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,288 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 936 | 24,000 | SH | Call | DFND | 10,11,12,13,15 | 24,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 780 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 4 | 556 | SH | DFND | 10,13,14 | 556 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 18 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9 | 360 | SH | DFND | 2,5,8 | 360 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 312 | 13,195 | SH | DFND | 10,13,14 | 13,195 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 125 | 4,306 | SH | DFND | 10,13,14 | 4,306 | 0 | 0 | |
NN INC | COM | 629337106 | 20 | 2,779 | SH | DFND | 10,13,14 | 2,779 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 15 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,293 | 617,372 | SH | DFND | 2,5 | 617,372 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 33 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 145 | 3,830 | SH | DFND | 2,5,8 | 3,830 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 36,785 | 974,942 | SH | DFND | 10,13,14 | 974,942 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 601 | 15,939 | SH | DFND | 10,12,13,15 | 15,939 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,339 | 141,500 | SH | Call | DFND | 10,13,14 | 141,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,262 | 325,000 | SH | Put | DFND | 10,13,14 | 325,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 179 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25,043 | 5,316 | SH | DFND | 10,13,14 | 5,316 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,394 | 296 | SH | DFND | 10,12,13,15 | 296 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 24 | 347 | SH | DFND | 10,13,14 | 347 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 82 | 852 | SH | DFND | 10,13,14 | 852 | 0 | 0 | |
NOV INC | COM | 62955J103 | 242 | 17,637 | SH | DFND | 2,5 | 17,637 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
NOV INC | COM | 62955J103 | 35 | 2,530 | SH | DFND | 2,5,8 | 2,530 | 0 | 0 | |
NOV INC | COM | 62955J103 | 66,405 | 4,839,984 | SH | DFND | 10,13,14 | 4,839,984 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4 | 304 | SH | DFND | 10,12,13,15 | 304 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 8 | 314 | SH | DFND | 10,13,14 | 314 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 632 | 73,601 | SH | DFND | 10,13,14 | 73,601 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 288 | 4,390 | SH | DFND | 10,13,14 | 4,390 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 6 | 1,784 | SH | DFND | 10,13,14 | 1,784 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 38 | 1,096 | SH | DFND | 10,13,14 | 1,096 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 979 | 6,641 | SH | DFND | 2,5 | 3,141 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,880 | 128,032 | SH | DFND | 10,13,14 | 128,032 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,095 | 7,425 | SH | DFND | 10,12,13,15 | 7,425 | 0 | 0 | |
NATERA INC | COM | 632307104 | 140 | 1,383 | SH | DFND | 2,5 | 1,383 | 0 | 0 | |
NATERA INC | COM | 632307104 | 84 | 827 | SH | DFND | 2,5,8 | 827 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,715 | 46,436 | SH | DFND | 10,13,14 | 46,436 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 12 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 691 | 17,413 | SH | DFND | 10,13,14 | 17,413 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 15 | 425 | SH | DFND | 10,13,14 | 425 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 102 | 2,093 | SH | DFND | 2,5 | 2,093 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,415 | 49,378 | SH | DFND | 10,13,14 | 49,378 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,586 | 196,000 | SH | Call | DFND | 10,13,14 | 196,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,890 | 284,000 | SH | Put | DFND | 10,13,14 | 284,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 22 | 4,798 | SH | DFND | 10,13,14 | 4,798 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 10 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 446 | 5,725 | SH | DFND | 10,13,14 | 5,725 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 100 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 645 | 12,897 | SH | DFND | 10,13,14 | 12,897 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40 | 673 | SH | DFND | 2,5,8 | 673 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,694 | 79,234 | SH | DFND | 10,13,14 | 79,234 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 51 | 709 | SH | DFND | 2,5 | 709 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,126 | 70,919 | SH | DFND | 10,13,14 | 70,919 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 133 | 3,079 | SH | DFND | 2,5 | 3,079 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 224 | 5,177 | SH | DFND | 2,5,8 | 5,177 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,534 | 81,826 | SH | DFND | 10,13,14 | 81,826 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 83 | 1,928 | SH | DFND | 10,12,13,15 | 1,928 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 840 | 8,233 | SH | DFND | 10,13,14 | 8,233 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 57 | 1,217 | SH | DFND | 10,13,14 | 1,217 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 25 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,180 | 253,685 | SH | DFND | 10,13,14 | 253,685 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,809 | 95,403 | SH | DFND | 10,13,14 | 95,403 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,038 | 23,686 | SH | DFND | 10,13,14 | 23,686 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 198 | 797 | SH | DFND | 10,13,14 | 797 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 41 | 6,120 | SH | DFND | 10,13,14 | 6,120 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 21 | 3,060 | SH | DFND | 10,12,13,15 | 3,060 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 15 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 1,328 | SH | DFND | 10,13,14 | 1,328 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 478 | 29,617 | SH | DFND | 2,5 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 12 | 589 | SH | DFND | 10,13,14 | 589 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 374 | 14,615 | SH | DFND | 10,13,14 | 14,615 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 6 | 1,147 | SH | DFND | 2,5,7 | 1,147 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 35 | 6,565 | SH | DFND | 2,5,8 | 6,565 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 367 | 68,426 | SH | DFND | 10,13,14 | 68,426 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 36 | 2,302 | SH | DFND | 10,13,14 | 2,302 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 71,045 | 1,613,568 | SH | DFND | 10,13,14 | 1,613,568 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 45 | 3,123 | SH | DFND | 2,5 | 3,123 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 27 | 1,921 | SH | DFND | 2,5,8 | 1,921 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,406 | 98,222 | SH | DFND | 10,13,14 | 98,222 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 2,645 | 39,639 | SH | DFND | 10,13,14 | 39,639 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 500 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
NEENAH INC | COM | 640079109 | 96 | 1,863 | SH | DFND | 10,13,14 | 1,863 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 667 | 33,335 | SH | DFND | 2,5 | 33,335 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 644 | 32,193 | SH | DFND | 10,13,14 | 32,193 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 99 | 1,366 | SH | DFND | 10,13,14 | 1,366 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 4 | 491 | SH | DFND | 10,13,14 | 491 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,084 | 88,019 | SH | DFND | 10,13,14 | 88,019 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 24 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 84 | 83,000 | PRN | DFND | 10,13,14 | 83,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 272 | 5,647 | SH | DFND | 2,5 | 5,647 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 866 | 17,949 | SH | DFND | 10,13,14 | 17,949 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 420 | 8,700 | SH | DFND | 10,12,13,15 | 8,700 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 207 | 2,333 | SH | DFND | 2,5 | 2,333 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 50 | 559 | SH | DFND | 2,5,7 | 559 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 312 | 3,509 | SH | DFND | 2,5,8 | 3,509 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,734 | 42,007 | SH | DFND | 10,13,14 | 42,007 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 355 | 29,742 | SH | DFND | 10,13,14 | 29,742 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 3 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 11 | 1,154 | SH | DFND | 10,13,14 | 1,154 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 410 | 5,648 | SH | DFND | 2,5 | 5,648 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 16 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 327 | 4,499 | SH | DFND | 2,5,8 | 4,499 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,149 | 208,468 | SH | DFND | 10,13,14 | 208,468 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,243 | 17,108 | SH | DFND | 10,12,13,15 | 17,108 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 113 | SH | DFND | 10,11,12,13,15 | 113 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,047 | 25,010 | SH | DFND | 2,5 | 24,189 | 821 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 984 | 1,887 | SH | DFND | 2,5,7 | 1,887 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,395 | 4,591 | SH | DFND | 2,5,8 | 4,391 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 232,310 | 445,329 | SH | DFND | 10,13,14 | 445,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,975 | 101,552 | SH | DFND | 10,12,13,15 | 101,552 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 28 | SH | DFND | 10,11,12,13,15 | 28 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,034 | 3,900 | SH | Call | DFND | 2,5 | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 78,666 | 150,800 | SH | Call | DFND | 10,13,14 | 150,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 145,074 | 278,100 | SH | Call | DFND | 10,11,12,13,15 | 278,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,034 | 3,900 | SH | Put | DFND | 2,5 | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 46,167 | 88,500 | SH | Put | DFND | 10,13,14 | 88,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,388 | 41,000 | SH | Put | DFND | 10,11,12,13,15 | 41,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,027 | 9,942 | SH | DFND | 2,5 | 9,682 | 260 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 61 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 88 | 855 | SH | DFND | 2,5,8 | 855 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31,291 | 303,031 | SH | DFND | 10,13,14 | 303,031 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,105 | 214,072 | SH | DFND | 10,12,13,15 | 214,072 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,223 | 11,842 | SH | DFND | 10,11,12,13,15 | 11,842 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,549 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,383 | 71,500 | SH | Call | DFND | 10,11,12,13,15 | 71,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,582 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,415 | 34,439 | SH | DFND | 10,13,14 | 34,439 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 131 | 12,000 | SH | DFND | 10,13,14 | 12,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,203 | 149,268 | SH | DFND | 10,13,14 | 149,268 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 27 | 1,468 | SH | DFND | 10,13,14 | 1,468 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 28 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 951 | 9,784 | SH | DFND | 2,5 | 9,784 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,165 | 83,956 | SH | DFND | 10,13,14 | 83,956 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,224 | 12,585 | SH | DFND | 10,12,13,15 | 12,585 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 315 | 3,241 | SH | DFND | 10,11,12,13,15 | 3,241 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 33 | 7,800 | SH | DFND | 10,13,14 | 7,800 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 213 | 17,191 | SH | DFND | 10,13,14 | 17,191 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 8 | 1,112 | SH | DFND | 10,13,14 | 1,112 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 2 | 547 | SH | DFND | 10,13,14 | 547 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,319 | 9,452 | SH | DFND | 10,13,14 | 9,452 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,540 | 33,549 | SH | DFND | 10,13,14 | 33,549 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 22 | 14,400 | SH | DFND | 10,13,14 | 14,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 21 | 13,369 | SH | DFND | 10,12,13,15 | 13,369 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 21 | 528 | SH | DFND | 2,5 | 528 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 13 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 19 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 557 | 13,978 | SH | DFND | 10,13,14 | 13,978 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4 | 290 | SH | DFND | 10,13,14 | 290 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 498 | 35,597 | SH | DFND | 1,6 | 35,597 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,044 | 431,720 | SH | DFND | 2,5 | 430,910 | 810 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 59 | 4,241 | SH | DFND | 2,5,7 | 4,241 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 162 | 11,551 | SH | DFND | 2,5,8 | 11,551 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,816 | 844,010 | SH | DFND | 10,13,14 | 844,010 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,643 | 688,806 | SH | DFND | 10,12,13,15 | 688,806 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 238 | 20,374 | SH | DFND | 2,5 | 20,374 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 28 | 2,491 | SH | DFND | 2,5 | 2,491 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74 | 6,590 | SH | DFND | 2,5,8 | 6,590 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,398 | 479,851 | SH | DFND | 10,13,14 | 479,851 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 439 | 450,000 | PRN | DFND | 10,13,14 | 450,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 946 | 15,383 | SH | DFND | 10,13,14 | 15,383 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,584 | 254,314 | SH | DFND | 10,13,14 | 254,314 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 691 | SH | DFND | 2,5,8 | 691 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,149 | 408,005 | SH | DFND | 10,13,14 | 408,005 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9 | 2,091 | SH | DFND | 2,5 | 2,091 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 2,477 | SH | DFND | 2,5,8 | 2,477 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 730 | 163,417 | SH | DFND | 10,13,14 | 163,417 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 447 | 99,900 | SH | Call | DFND | 10,13,14 | 99,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,671 | 52,765 | SH | DFND | 10,13,14 | 52,765 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 18 | 6,266 | SH | DFND | 10,13,14 | 6,266 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 451 | 16,838 | SH | DFND | 2,5 | 16,838 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 58 | 2,148 | SH | DFND | 2,5,8 | 2,148 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,667 | 323,619 | SH | DFND | 10,13,14 | 323,619 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 810 | 30,250 | SH | DFND | 10,12,13,15 | 30,250 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 150 | 5,597 | SH | DFND | 10,11,12,13,15 | 5,597 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 35 | 3,506 | SH | DFND | 2,5 | 3,506 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 207 | 20,686 | SH | DFND | 10,13,14 | 20,686 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 157 | 413 | SH | DFND | 2,5 | 413 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 76 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,003 | 5,269 | SH | DFND | 10,13,14 | 5,269 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 835 | 13,852 | SH | DFND | 1,6 | 13,852 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,328 | 619,342 | SH | DFND | 2,5 | 566,062 | 53,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,324 | 21,960 | SH | DFND | 2,5,7 | 21,960 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,031 | 33,701 | SH | DFND | 2,5,8 | 33,701 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 51,895 | 861,037 | SH | DFND | 10,13,14 | 861,037 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,270 | 153,802 | SH | DFND | 10,12,13,15 | 153,802 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 815 | 13,516 | SH | DFND | 10,11,12,13,15 | 13,516 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,558 | 142,000 | SH | Call | DFND | 10,13,14 | 142,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,838 | 213,000 | SH | Put | DFND | 10,13,14 | 213,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 20 | 6,528 | SH | DFND | 10,13,14 | 6,528 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,293 | 286,780 | SH | DFND | 10,13,14 | 286,780 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,211 | 47,614 | SH | DFND | 10,12,13,15 | 47,614 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 42 | 1,809 | SH | DFND | 2,5 | 1,809 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,821 | 162,857 | SH | DFND | 10,13,14 | 162,857 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 293 | SH | DFND | 10,12,13,15 | 293 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 12 | 3,337 | SH | DFND | 2,5 | 3,337 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6 | 1,700 | SH | DFND | 2,5,8 | 1,700 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 145 | 38,959 | SH | DFND | 10,13,14 | 38,959 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 77 | 551 | SH | DFND | 2,5 | 551 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 17 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 25 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,507 | 24,976 | SH | DFND | 10,13,14 | 24,976 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 329 | 2,345 | SH | DFND | 10,12,13,15 | 2,345 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,151 | 15,224 | SH | DFND | 1,6 | 15,224 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70,756 | 935,802 | SH | DFND | 2,5 | 847,212 | 88,590 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,719 | 49,185 | SH | DFND | 10,13 | 49,185 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 152 | SH | DFND | 2,4,5 | 152 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,411 | 18,667 | SH | DFND | 2,5,7 | 18,667 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,612 | 34,548 | SH | DFND | 2,5,8 | 33,985 | 563 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,077 | 1,667,463 | SH | DFND | 10,13,14 | 1,667,463 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,248 | 281,016 | SH | DFND | 10,12,13,15 | 281,016 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,474 | 45,946 | SH | DFND | 10,11,12,13,15 | 45,946 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,248 | 16,500 | SH | Call | DFND | 2,5 | 16,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,224 | 174,900 | SH | Call | DFND | 10,13,14 | 174,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,402 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 544 | 7,200 | SH | Put | DFND | 2,5 | 7,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,706 | 141,600 | SH | Put | DFND | 10,13,14 | 141,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 30 | 601 | SH | DFND | 10,13,14 | 601 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 10 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 70 | 955 | SH | DFND | 2,5,8 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,603 | 49,439 | SH | DFND | 10,13,14 | 49,439 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,466 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,156 | 25,084 | SH | DFND | 10,13,14 | 25,084 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 1,392 | SH | DFND | 10,13,14 | 1,392 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 11 | 601 | SH | DFND | 10,13,14 | 601 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 571 | 31,552 | SH | DFND | 10,13,14 | 31,552 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 71 | 3,944 | SH | DFND | 10,12,13,15 | 3,944 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 49 | 4,905 | SH | DFND | 10,13,14 | 4,905 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 8 | 425 | SH | DFND | 10,13,14 | 425 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,358 | 6,230 | SH | DFND | 2,5 | 6,230 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 102 | 470 | SH | DFND | 2,5,8 | 470 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,247 | 5,722 | SH | DFND | 10,13,14 | 5,722 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 55 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 5 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 375 | 4,489 | SH | DFND | 10,13,14 | 4,489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 886 | 6,669 | SH | DFND | 1,6 | 6,669 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 43,919 | 330,495 | SH | DFND | 2,5 | 321,190 | 9,305 | 0 | |
NIKE INC | CL B | 654106103 | 3,467 | 26,087 | SH | DFND | 10,13 | 26,087 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 847 | 6,370 | SH | DFND | 2,5,7 | 6,370 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,412 | 10,629 | SH | DFND | 2,5,8 | 10,629 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 199,989 | 1,504,922 | SH | DFND | 10,13,14 | 1,504,922 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,286 | 235,429 | SH | DFND | 10,12,13,15 | 235,429 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,453 | 56,086 | SH | DFND | 10,11,12,13,15 | 56,086 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,316 | 70,100 | SH | Call | DFND | 2,5 | 70,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,389 | 115,800 | SH | Call | DFND | 10,13,14 | 115,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,940 | 135,000 | SH | Call | DFND | 10,11,12,13,15 | 135,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,635 | 12,300 | SH | Put | DFND | 2,5 | 12,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,943 | 67,300 | SH | Put | DFND | 10,13,14 | 67,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,993 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 485 | 34,922 | SH | DFND | 10,13,14 | 34,922 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 924 | 66,500 | SH | Call | DFND | 10,13,14 | 66,500 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 936 | 800,000 | SH | DFND | 10,13,14 | 800,000 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 29 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 257 | 10,639 | SH | DFND | 2,5 | 9,839 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 712 | 29,551 | SH | DFND | 2,5,8 | 29,551 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,781 | 281,256 | SH | DFND | 10,13,14 | 281,256 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 602 | 24,973 | SH | DFND | 10,12,13,15 | 24,973 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 395 | 10,773 | SH | DFND | 10,13,14 | 10,773 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 88 | 2,705 | SH | DFND | 10,13,14 | 2,705 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 2,507 | 76,198 | SH | DFND | 10,13,14 | 76,198 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 215 | 4,838 | SH | DFND | 10,13,14 | 4,838 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 646 | 14,553 | SH | DFND | 10,12,13,15 | 14,553 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 91 | 22,929 | SH | DFND | 2,5 | 22,929 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,028 | SH | DFND | 2,5,7 | 1,028 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,380 | SH | DFND | 2,5,8 | 1,380 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,760 | 444,478 | SH | DFND | 10,13,14 | 444,478 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,786 | 1,461,061 | SH | DFND | 10,12,13,15 | 1,461,061 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 792 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,449 | 99,937 | SH | DFND | 2,5 | 99,937 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 45,972 | 3,170,512 | SH | DFND | 10,13,14 | 3,170,512 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,538 | SH | DFND | 2,5,7 | 1,538 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 44 | 8,248 | SH | DFND | 2,5,8 | 8,248 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 535 | 99,878 | SH | DFND | 10,13,14 | 99,878 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 21 | 2,068 | SH | DFND | 10,13,14 | 2,068 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 665 | 3,349 | SH | DFND | 2,5 | 3,349 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 159 | 799 | SH | DFND | 2,5,8 | 799 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,462 | 27,493 | SH | DFND | 10,13,14 | 27,493 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,194 | 6,011 | SH | DFND | 10,12,13,15 | 6,011 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,441 | 354,915 | SH | DFND | 2,5 | 354,915 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,791 | 73,694 | SH | DFND | 10,13,14 | 73,694 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 55 | 1,450 | SH | DFND | 10,12,13,15 | 1,450 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,288 | 34,000 | SH | Put | DFND | 10,13,14 | 34,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,458 | 16,601 | SH | DFND | 2,5 | 12,901 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 114 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 527 | 1,962 | SH | DFND | 2,5,8 | 1,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 101,996 | 379,846 | SH | DFND | 10,13,14 | 379,846 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,360 | 60,926 | SH | DFND | 10,12,13,15 | 60,926 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 167 | 623 | SH | DFND | 10,11,12,13,15 | 623 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 166,482 | 620,000 | SH | Call | DFND | 10,13,14 | 620,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,458 | 31,500 | SH | Put | DFND | 10,13,14 | 31,500 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 52 | 4,900 | SH | DFND | 10,13,14 | 4,900 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 17 | 626 | SH | DFND | 10,13,14 | 626 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 203 | 314,944 | SH | DFND | 10,13,14 | 314,944 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 298 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,486 | 123,007 | SH | DFND | 10,13,14 | 123,007 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 43 | 3,525 | SH | DFND | 10,12,13,15 | 3,525 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,493 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,402 | 141,319 | SH | DFND | 10,13,14 | 141,319 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,914 | 75,294 | SH | DFND | 2,5 | 75,294 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 440 | SH | DFND | 2,5,7 | 440 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 93 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,723 | 197,151 | SH | DFND | 10,13,14 | 197,151 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,764 | 16,786 | SH | DFND | 10,12,13,15 | 16,786 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 287 | 2,733 | SH | DFND | 10,11,12,13,15 | 2,733 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 324 | 20,327 | SH | DFND | 10,13,14 | 20,327 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 41 | 954 | SH | DFND | 10,13,14 | 954 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,697 | 82,489 | SH | DFND | 2,5 | 77,504 | 4,985 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 839 | 2,592 | SH | DFND | 2,5,7 | 2,592 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 4,226 | SH | DFND | 2,5,8 | 4,226 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,189 | 173,615 | SH | DFND | 10,13,14 | 173,615 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,459 | 23,046 | SH | DFND | 10,12,13,15 | 23,046 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 118 | SH | DFND | 10,11,12,13,15 | 118 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,269 | 41,000 | SH | Call | DFND | 10,13,14 | 41,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,991 | 52,500 | SH | Put | DFND | 10,13,14 | 52,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 255 | 17,631 | SH | DFND | 10,13,14 | 17,631 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 291 | 5,396 | SH | DFND | 10,13,14 | 5,396 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 22 | 657 | SH | DFND | 10,13,14 | 657 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 25 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 342 | 5,245 | SH | DFND | 10,13,14 | 5,245 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,353 | 63,629 | SH | DFND | 2,5 | 48,379 | 15,250 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 20 | 942 | SH | DFND | 2,5,7 | 942 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 33 | 1,567 | SH | DFND | 2,5,8 | 1,567 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 17,861 | 840,131 | SH | DFND | 10,13,14 | 840,131 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,830 | 368,305 | SH | DFND | 10,12,13,15 | 368,305 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 10 | 386 | SH | DFND | 10,13,14 | 386 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 185 | 7,706 | SH | DFND | 1,6 | 7,706 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,163 | 48,402 | SH | DFND | 2,5 | 48,402 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 10 | 426 | SH | DFND | 2,5,7 | 426 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 36 | 1,509 | SH | DFND | 2,5,8 | 1,509 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 115 | 4,781 | SH | DFND | 10,13,14 | 4,781 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 148 | 16,970 | SH | DFND | 10,13,14 | 16,970 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 73 | SH | DFND | 10,12,13,15 | 73 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 158 | 1,851 | SH | DFND | 1,6 | 1,851 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,924 | 57,609 | SH | DFND | 2,5 | 56,940 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 95 | SH | DFND | 2,4,5 | 95 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 479 | 5,599 | SH | DFND | 2,5,7 | 5,599 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 823 | 9,633 | SH | DFND | 2,5,8 | 9,410 | 223 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,158 | 200,730 | SH | DFND | 10,13,14 | 200,730 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 73 | 556 | SH | DFND | 2,5 | 556 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 64 | 488 | SH | DFND | 2,5,8 | 488 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 528 | 4,002 | SH | DFND | 10,13,14 | 4,002 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 83 | 631 | SH | DFND | 10,12,13,15 | 631 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 936 | 5,162 | SH | DFND | 2,5 | 5,162 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 17,081 | 94,210 | SH | DFND | 10,13,14 | 94,210 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 540 | 2,977 | SH | DFND | 10,12,13,15 | 2,977 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 108 | 593 | SH | DFND | 10,11,12,13,15 | 593 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 27,305 | 150,600 | SH | Call | DFND | 10,13,14 | 150,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,948 | 88,219 | SH | DFND | 2,5 | 86,944 | 1,275 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 144 | 2,132 | SH | DFND | 2,5,7 | 2,132 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 516 | 7,647 | SH | DFND | 2,5,8 | 7,647 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,392 | 50,305 | SH | DFND | 10,13,14 | 50,305 | 0 | 0 | |
NOW INC | COM | 67011P100 | 81 | 8,025 | SH | DFND | 2,5 | 8,025 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 34 | 3,395 | SH | DFND | 2,5,8 | 3,395 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,489 | 147,568 | SH | DFND | 10,13,14 | 147,568 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,666 | 50,398 | SH | DFND | 10,13,14 | 50,398 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 763 | 413,000 | PRN | DFND | 10,13,14 | 413,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 883 | 20,244 | SH | DFND | 2,5 | 20,244 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 142 | 3,254 | SH | DFND | 2,5,8 | 3,254 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,023 | 252,580 | SH | DFND | 10,13,14 | 252,580 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 82 | 1,869 | SH | DFND | 10,12,13,15 | 1,869 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,701 | 46,103 | SH | DFND | 2,5 | 40,703 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 803 | SH | DFND | 2,5,7 | 803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 246 | 3,067 | SH | DFND | 2,5,8 | 3,067 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,819 | 246,898 | SH | DFND | 10,13,14 | 246,898 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 10,571 | 131,690 | SH | DFND | 10,12,13,15 | 131,690 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,243 | 189,778 | SH | DFND | 2,5 | 189,778 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 895 | 52,399 | SH | DFND | 10,13,14 | 52,399 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 473 | 17,815 | SH | DFND | 2,5 | 17,815 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 54 | 2,022 | SH | DFND | 2,5,7 | 2,022 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 56 | 2,107 | SH | DFND | 2,5,8 | 2,088 | 19 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,297 | 237,101 | SH | DFND | 10,13,14 | 237,101 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6 | 616 | SH | DFND | 10,13,14 | 616 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 19 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,053 | 78,099 | SH | DFND | 10,13,14 | 78,099 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 203 | 12,260 | SH | DFND | 10,13,14 | 12,260 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 24 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 114 | 11,640 | SH | DFND | 10,13,14 | 11,640 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 36 | 2,207 | SH | DFND | 10,13,14 | 2,207 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 17 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 13 | 784 | SH | DFND | 10,13,14 | 784 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 947 | 69,383 | SH | DFND | 10,13,14 | 69,383 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 965 | 65,086 | SH | DFND | 10,13,14 | 65,086 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,180 | 11,574 | SH | DFND | 1,6 | 11,574 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 107,249 | 200,868 | SH | DFND | 2,5 | 198,618 | 2,250 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,670 | 8,746 | SH | DFND | 10,13 | 8,746 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,522 | 2,851 | SH | DFND | 2,5,7 | 2,851 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,310 | 4,327 | SH | DFND | 2,5,8 | 4,321 | 6 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 559,395 | 1,047,693 | SH | DFND | 10,13,14 | 1,047,693 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,734 | 98,765 | SH | DFND | 10,12,13,15 | 98,765 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,428 | 34,513 | SH | DFND | 10,11,12,13,15 | 34,513 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 58,465 | 109,500 | SH | Call | DFND | 2,5 | 109,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,633 | 55,500 | SH | Call | DFND | 10,13,14 | 55,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 140,691 | 263,500 | SH | Call | DFND | 10,11,12,13,15 | 263,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 55,849 | 104,600 | SH | Put | DFND | 2,5 | 104,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,735 | 48,200 | SH | Put | DFND | 10,13,14 | 48,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,009 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 34,705 | 65,000 | SH | Put | DFND | 10,11,12,13,15 | 65,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 776 | 51,254 | SH | DFND | 10,13,14 | 51,254 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 292 | 20,473 | SH | DFND | 10,13,14 | 20,473 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 75 | 5,078 | SH | DFND | 10,13,14 | 5,078 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 42 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 30 | 5,401 | SH | DFND | 10,13,14 | 5,401 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 342 | 23,349 | SH | DFND | 10,13,14 | 23,349 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 38 | 2,640 | SH | DFND | 10,13,14 | 2,640 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 52 | 3,140 | SH | DFND | 10,13,14 | 3,140 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 158 | 5,811 | SH | DFND | 10,13,14 | 5,811 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 498 | 489,000 | PRN | DFND | 10,13,14 | 489,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 84 | 1,283 | SH | DFND | 2,5 | 1,283 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,563 | 69,593 | SH | DFND | 10,13,14 | 69,593 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 525 | 8,010 | SH | DFND | 10,12,13,15 | 8,010 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,407 | 21,460 | SH | DFND | 10,11,12,13,15 | 21,460 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 35 | 2,354 | SH | DFND | 10,13,14 | 2,354 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 56 | 5,825 | SH | DFND | 10,13,14 | 5,825 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 296 | 17,532 | SH | DFND | 10,13,14 | 17,532 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 207 | 21,255 | SH | DFND | 10,13,14 | 21,255 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 85 | 8,754 | SH | DFND | 10,13,14 | 8,754 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 194 | 20,463 | SH | DFND | 10,13,14 | 20,463 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 801 | 123,288 | SH | DFND | 10,13,14 | 123,288 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 6 | 381 | SH | DFND | 10,13,14 | 381 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 112 | 4,943 | SH | DFND | 10,13,14 | 4,943 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 344 | 23,394 | SH | DFND | 10,13,14 | 23,394 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 125 | 5,014 | SH | DFND | 10,13,14 | 5,014 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 111 | 6,809 | SH | DFND | 10,13,14 | 6,809 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 74 | 4,784 | SH | DFND | 10,13,14 | 4,784 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,072 | 38,458 | SH | DFND | 2,5 | 38,083 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73 | 1,352 | SH | DFND | 2,5,7 | 1,352 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 117 | 2,176 | SH | DFND | 2,5,8 | 2,176 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,883 | 220,600 | SH | DFND | 10,13,14 | 220,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 512 | 9,503 | SH | DFND | 2,3,4,5 | 9,503 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,640 | 30,440 | SH | DFND | 10,12,13,15 | 30,440 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 866 | 16,073 | SH | DFND | 10,11,12,13,15 | 16,073 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,771 | 70,000 | SH | Call | DFND | 10,12,13,15 | 70,000 | 0 | 0 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 9 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,635 | 84,756 | SH | DFND | 10,13,14 | 84,756 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,381 | 73,576 | SH | DFND | 10,13,14 | 73,576 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,210 | 37,400 | SH | DFND | 10,12,13,15 | 37,400 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 9 | 5,692 | SH | DFND | 10,12,13,15 | 5,692 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 250 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 7 | 614 | SH | DFND | 10,13,14 | 614 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 143 | 2,473 | SH | DFND | 10,13,14 | 2,473 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 56 | 1,547 | SH | DFND | 10,13,14 | 1,547 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 68 | 1,366 | SH | DFND | 10,13,14 | 1,366 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 29 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 12 | 476 | SH | DFND | 10,13,14 | 476 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 391 | 26,516 | SH | DFND | 10,13,14 | 26,516 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 743 | 1,465 | SH | DFND | 1,6 | 1,465 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,055 | 29,679 | SH | DFND | 2,5 | 29,679 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 818 | 1,613 | SH | DFND | 2,5,7 | 1,613 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,744 | 3,439 | SH | DFND | 2,5,8 | 3,439 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,400 | 52,045 | SH | DFND | 10,13,14 | 52,045 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,489 | 6,878 | SH | DFND | 10,12,13,15 | 6,878 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,790 | 5,500 | SH | Call | DFND | 10,11,12,13,15 | 5,500 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 726 | 32,104 | SH | DFND | 10,13,14 | 32,104 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 183 | 170,000 | PRN | DFND | 10,13,14 | 170,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 818 | 8,512 | SH | DFND | 10,13,14 | 8,512 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 8 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 453 | 8,698 | SH | DFND | 10,13,14 | 8,698 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 8 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 84 | 1,539 | SH | DFND | 2,5 | 1,539 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 73 | 1,349 | SH | DFND | 2,5,8 | 1,349 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 700 | 12,892 | SH | DFND | 10,13,14 | 12,892 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 480 | 77,408 | SH | DFND | 10,13,14 | 77,408 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 196 | 8,757 | SH | DFND | 2,5 | 8,757 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 95 | 4,250 | SH | DFND | 10,13,14 | 4,250 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,635 | 27,524 | SH | DFND | 10,13,14 | 27,524 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,224 | 196,251 | SH | DFND | 2,5 | 196,001 | 250 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 535 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43 | 1,619 | SH | DFND | 2,5,7 | 1,619 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36,032 | 1,353,557 | SH | DFND | 10,13,14 | 1,353,557 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,538 | 170,456 | SH | DFND | 10,12,13,15 | 170,456 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,383 | 51,962 | SH | DFND | 10,11,12,13,15 | 51,962 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,324 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,662 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 346 | 29,038 | SH | Call | DFND | 2,5 | 28,982 | 56 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 571 | 47,923 | SH | Call | DFND | 10,13,14 | 47,923 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 74 | 6,195 | SH | Call | DFND | 10,12,13,15 | 6,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 469 | 41,101 | SH | DFND | 10,13,14 | 41,101 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 133 | SH | DFND | 2,5 | 133 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 722 | 30,162 | SH | DFND | 10,13,14 | 30,162 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 70 | SH | DFND | 10,13,14 | 70 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 162 | 5,688 | SH | DFND | 10,13,14 | 5,688 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 658 | SH | DFND | 2,5 | 658 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 222 | 13,515 | SH | DFND | 10,13,14 | 13,515 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2,745 | 404,209 | SH | DFND | 10,13,14 | 404,209 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 651 | 190,244 | SH | DFND | 10,13,14 | 190,244 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,837 | 66,768 | SH | DFND | 10,13,14 | 66,768 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 7 | 287 | SH | DFND | 10,13,14 | 287 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 13 | 377 | SH | DFND | 10,13,14 | 377 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 76 | 85,000 | PRN | DFND | 10,13,14 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 52 | 8,648 | SH | DFND | 10,13,14 | 8,648 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 29,686 | 22,000,000 | PRN | DFND | 10,13,14 | 22,000,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 28,956 | 131,363 | SH | DFND | 2,5 | 131,213 | 150 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,190 | 109,742 | SH | DFND | 10,13,14 | 109,742 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,314 | 15,034 | SH | DFND | 10,12,13,15 | 15,034 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 847 | 3,525 | SH | DFND | 2,5 | 3,525 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 112 | 467 | SH | DFND | 2,5,8 | 467 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,035 | 87,498 | SH | DFND | 10,13,14 | 87,498 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,269 | 21,915 | SH | DFND | 10,12,13,15 | 21,915 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 32 | SH | DFND | 10,11,12,13,15 | 32 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8 | 408 | SH | DFND | 2,5 | 408 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,929 | 99,752 | SH | DFND | 10,13,14 | 99,752 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,281 | 150,248 | SH | DFND | 10,13,14 | 150,248 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 39 | 2,916 | SH | DFND | 10,13,14 | 2,916 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 39 | 1,187 | SH | DFND | 10,13,14 | 1,187 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 794 | 20,912 | SH | DFND | 10,13,14 | 20,912 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 233 | 2,682 | SH | DFND | 2,5 | 2,682 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 330 | 3,794 | SH | DFND | 2,5,8 | 3,794 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,952 | 309,789 | SH | DFND | 10,13,14 | 309,789 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,618 | 214,000 | SH | Put | DFND | 10,13,14 | 214,000 | 0 | 0 |
OLO INC | CL A | 68134L109 | 106 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 28 | 946 | SH | DFND | 10,13,14 | 946 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,379 | 18,600 | SH | DFND | 2,5 | 18,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 48 | 652 | SH | DFND | 2,5,8 | 652 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,294 | 192,768 | SH | DFND | 10,13,14 | 192,768 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,242 | 30,242 | SH | DFND | 10,12,13,15 | 30,242 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,188 | 769,528 | SH | DFND | 10,13,14 | 769,528 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 958 | 26,157 | SH | DFND | 10,12,13,15 | 26,157 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 74 | 467 | SH | DFND | 10,13,14 | 467 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 55 | 422 | SH | DFND | 1,6 | 422 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 10,408 | 80,143 | SH | DFND | 2,5 | 80,143 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 762 | 5,870 | SH | DFND | 2,5,7 | 5,870 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 973 | 7,495 | SH | DFND | 2,5,8 | 7,495 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 690 | 5,315 | SH | DFND | 10,13,14 | 5,315 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 97 | 750 | SH | DFND | 10,12,13,15 | 750 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 9 | 483 | SH | DFND | 2,5 | 483 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 158 | 8,898 | SH | DFND | 10,13,14 | 8,898 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 623 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,261 | 124,256 | SH | DFND | 10,13,14 | 124,256 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 137 | 66,000 | PRN | DFND | 10,13,14 | 66,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 185 | 4,437 | SH | DFND | 2,5 | 4,437 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 103 | 2,466 | SH | DFND | 2,5,8 | 2,466 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,259 | 1,087,690 | SH | DFND | 10,13,14 | 1,087,690 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,903 | 45,735 | SH | DFND | 10,12,13,15 | 45,735 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 632 | 15,177 | SH | DFND | 10,11,12,13,15 | 15,177 | 0 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 14 | 1,887 | SH | DFND | 10,13,14 | 1,887 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 24 | 4,716 | SH | DFND | 10,13,14 | 4,716 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 503 | 6,534 | SH | DFND | 10,13,14 | 6,534 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 44 | 4,556 | SH | DFND | 10,13,14 | 4,556 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 67 | 8,090 | SH | DFND | 10,13,14 | 8,090 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 7 | 498 | SH | DFND | 10,13,14 | 498 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 64 | 2,879 | SH | DFND | 10,13,14 | 2,879 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,213 | 43,921 | SH | DFND | 10,13,14 | 43,921 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 130 | 9,395 | SH | DFND | 10,13,14 | 9,395 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 849 | 57,456 | SH | DFND | 10,13,14 | 57,456 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 103 | 6,937 | SH | DFND | 10,12,13,15 | 6,937 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 28 | 522 | SH | DFND | 2,5 | 522 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 38 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,293 | 117,153 | SH | DFND | 10,13,14 | 117,153 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 648 | 12,793 | SH | DFND | 2,5 | 12,393 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 82 | 1,627 | SH | DFND | 2,5,7 | 1,627 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 448 | 8,848 | SH | DFND | 2,5,8 | 8,848 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 26,243 | 518,026 | SH | DFND | 10,13,14 | 518,026 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,679 | 52,878 | SH | DFND | 10,12,13,15 | 52,878 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 74 | SH | DFND | 10,11,12,13,15 | 74 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 308 | 7,875 | SH | DFND | 10,13,14 | 7,875 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 148 | 3,713 | SH | DFND | 10,13,14 | 3,713 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 61 | 1,517 | SH | DFND | 10,12,13,15 | 1,517 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3,689 | 150,558 | SH | DFND | 10,13,14 | 150,558 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 801 | 12,184 | SH | DFND | 10,13,14 | 12,184 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 20 | 601 | SH | DFND | 10,13,14 | 601 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 28 | 573 | SH | DFND | 10,13,14 | 573 | 0 | 0 | |
OOMA INC | COM | 683416101 | 24 | 1,523 | SH | DFND | 10,13,14 | 1,523 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,010 | 47,654 | SH | DFND | 10,13,14 | 47,654 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,716 | 81,000 | SH | Put | DFND | 10,13,14 | 81,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 0 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,000 | 20,969 | SH | DFND | 10,13,14 | 20,969 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 635 | 13,325 | SH | DFND | 2,3,4,5 | 13,325 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,690 | 140,333 | SH | DFND | 10,12,13,15 | 140,333 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 762 | 21,509 | SH | DFND | 10,13,14 | 21,509 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16 | 3,685 | SH | DFND | 2,5 | 3,685 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,143 | 965,643 | SH | DFND | 10,13,14 | 965,643 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 961 | 224,098 | SH | DFND | 10,12,13,15 | 224,098 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 31 | 1,509 | SH | DFND | 10,13,14 | 1,509 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 25 | 616 | SH | DFND | 10,13,14 | 616 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 14 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,535 | 834,188 | SH | DFND | 2,5 | 720,757 | 113,431 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,251 | 32,077 | SH | DFND | 2,5,7 | 32,077 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,918 | 55,837 | SH | DFND | 2,5,8 | 55,837 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 102,288 | 1,457,720 | SH | DFND | 10,13,14 | 1,457,720 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,999 | 399,022 | SH | DFND | 10,12,13,15 | 399,022 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,327 | 47,409 | SH | DFND | 10,11,12,13,15 | 47,409 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,177 | 301,800 | SH | Call | DFND | 2,5 | 301,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 28,068 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 45,421 | 647,300 | SH | Put | DFND | 2,5 | 647,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 41,527 | 591,800 | SH | Put | DFND | 10,13,14 | 591,800 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 53 | 1,080 | SH | DFND | 10,13,14 | 1,080 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 41 | 3,992 | SH | DFND | 10,13,14 | 3,992 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 60 | 3,366 | SH | DFND | 2,5 | 3,366 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 62 | 3,489 | SH | DFND | 2,5,8 | 3,489 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 274 | 15,442 | SH | DFND | 10,13,14 | 15,442 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 9 | 2,312 | SH | DFND | 10,13,14 | 2,312 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 5,862 | 475,435 | SH | DFND | 1,6 | 475,435 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,080 | 87,621 | SH | DFND | 2,5 | 86,391 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 62 | 5,011 | SH | DFND | 2,5,7 | 5,011 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 75 | 6,065 | SH | DFND | 2,5,8 | 6,065 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 487 | 39,479 | SH | DFND | 10,13,14 | 39,479 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 105 | 9,014 | SH | DFND | 10,13,14 | 9,014 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 211 | 27,649 | SH | DFND | 10,13,14 | 27,649 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 15 | 2,420 | SH | DFND | 10,13,14 | 2,420 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 257 | 35,401 | SH | DFND | 10,13,14 | 35,401 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 50 | 8,382 | SH | DFND | 10,13,14 | 8,382 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 7 | 1,248 | SH | DFND | 10,13,14 | 1,248 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4 | 420 | SH | DFND | 10,13,14 | 420 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 5 | 1,319 | SH | DFND | 10,13,14 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 29 | 1,619 | SH | DFND | 10,13,14 | 1,619 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 104 | 2,450 | SH | DFND | 10,13,14 | 2,450 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 27 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 23 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,124 | 86,698 | SH | DFND | 10,13,14 | 86,698 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 703 | 28,700 | SH | Call | DFND | 10,13,14 | 28,700 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 1,790 | SH | DFND | 10,13,14 | 1,790 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 95 | SH | DFND | 2,4,5 | 95 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 29 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 260 | 3,072 | SH | DFND | 2,5,8 | 3,072 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 574 | 6,768 | SH | DFND | 10,13,14 | 6,768 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,757 | 22,372 | SH | DFND | 10,13 | 22,372 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,964 | 50,475 | SH | DFND | 10,13,14 | 50,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,146 | 78,259 | SH | DFND | 10,12,13,15 | 78,259 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 16 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 96 | 1,964 | SH | DFND | 2,5 | 1,964 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 162 | 3,323 | SH | DFND | 2,5,8 | 3,323 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,711 | 35,103 | SH | DFND | 10,13,14 | 35,103 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 107 | 2,474 | SH | DFND | 10,13,14 | 2,474 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 40 | 338 | SH | DFND | 2,5 | 338 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,728 | 22,994 | SH | DFND | 10,13,14 | 22,994 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 414 | SH | DFND | 2,3,4,5 | 414 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 293 | 26,649 | SH | DFND | 10,12,13,15 | 26,649 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,145 | 60,548 | SH | DFND | 2,5 | 43,997 | 16,551 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 53 | 768 | SH | DFND | 2,5,7 | 768 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 121 | 1,775 | SH | DFND | 2,5,8 | 1,525 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,704 | 302,476 | SH | DFND | 10,13,14 | 302,476 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,816 | 26,531 | SH | DFND | 10,12,13,15 | 26,531 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 20 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 13 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 349 | 7,559 | SH | DFND | 10,13,14 | 7,559 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,952 | 135,234 | SH | DFND | 10,13,14 | 135,234 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,523 | 28,007 | SH | DFND | 2,5 | 28,007 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 36 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 27 | 13,011 | SH | DFND | 10,13,14 | 13,011 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 482 | 7,271 | SH | DFND | 2,5 | 7,271 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,177 | 32,853 | SH | DFND | 10,13,14 | 32,853 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 18 | 4,361 | SH | DFND | 10,13,14 | 4,361 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16 | 661 | SH | DFND | 2,5 | 661 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18 | 776 | SH | DFND | 2,5,8 | 776 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5,628 | 236,265 | SH | DFND | 10,13,14 | 236,265 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 334 | 14,027 | SH | DFND | 10,12,13,15 | 14,027 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,009 | 80,043 | SH | DFND | 10,13,14 | 80,043 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 35 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 40 | 439 | SH | DFND | 2,5,8 | 439 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,853 | 106,998 | SH | DFND | 10,13,14 | 106,998 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,604 | 17,418 | SH | DFND | 10,12,13,15 | 17,418 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 506 | 5,493 | SH | DFND | 10,11,12,13,15 | 5,493 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 466 | 5,325 | SH | DFND | 10,13,14 | 5,325 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 32 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4 | 864 | SH | DFND | 10,13,14 | 864 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 7 | 402 | SH | DFND | 10,13,14 | 402 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 59 | 1,056 | SH | DFND | 2,5 | 1,056 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,063 | 18,960 | SH | DFND | 10,13,14 | 18,960 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,402 | 25,000 | SH | DFND | 10,12,13,15 | 25,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 4 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 6 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1,200 | 133,066 | SH | DFND | 10,13,14 | 133,066 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 8 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,648 | 257,784 | SH | DFND | 10,13,14 | 257,784 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 60 | 1,287 | SH | DFND | 10,13,14 | 1,287 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 380 | 25,784 | SH | DFND | 2,5 | 25,784 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 102 | 6,950 | SH | DFND | 10,13,14 | 6,950 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 13 | 858 | SH | DFND | 10,13,14 | 858 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 15 | 931 | SH | DFND | 10,13,14 | 931 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 8 | 1,183 | SH | DFND | 10,13,14 | 1,183 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 37 | 1,089 | SH | DFND | 2,5 | 1,089 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 34 | 975 | SH | DFND | 2,5,8 | 975 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,288 | 95,589 | SH | DFND | 10,13,14 | 95,589 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 181 | 5,256 | SH | DFND | 10,12,13,15 | 5,256 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 59 | 3,318 | SH | DFND | 10,13,14 | 3,318 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7 | 624 | SH | DFND | 2,5 | 624 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20 | 1,740 | SH | DFND | 2,5,8 | 1,740 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 17,944 | 1,532,404 | SH | DFND | 10,13,14 | 1,532,404 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,896 | 161,918 | SH | DFND | 10,12,13,15 | 161,918 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22 | 189 | SH | DFND | 10,13,14 | 189 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 615 | 24,350 | SH | DFND | 10,13,14 | 24,350 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 60 | SH | DFND | 2,5 | 43 | 17 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 660 | 9,749 | SH | DFND | 10,13,14 | 9,749 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 713 | SH | DFND | 10,13,14 | 713 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 212 | 13,561 | SH | DFND | 10,13,14 | 13,561 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 395 | 26,445 | SH | DFND | 10,13,14 | 26,445 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 564 | 3,213 | SH | DFND | 2,5 | 3,213 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,164 | SH | DFND | 2,5,7 | 1,164 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 416 | 2,374 | SH | DFND | 2,5,8 | 2,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 171,077 | 975,297 | SH | DFND | 10,13,14 | 975,297 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,457 | 31,111 | SH | DFND | 10,12,13,15 | 31,111 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 2,974 | SH | DFND | 10,11,12,13,15 | 2,974 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,157 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 17 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 8 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 405 | 5,606 | SH | DFND | 10,13,14 | 5,606 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 25 | 509 | SH | DFND | 2,5,8 | 509 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 58,198 | 1,186,498 | SH | DFND | 10,13,14 | 1,186,498 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,772 | 18,451 | SH | DFND | 2,5 | 18,051 | 400 | 0 | |
PPG INDS INC | COM | 693506107 | 32 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 747 | 4,972 | SH | DFND | 2,5,8 | 4,972 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30,991 | 206,249 | SH | DFND | 10,13,14 | 206,249 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,672 | 51,061 | SH | DFND | 10,12,13,15 | 51,061 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,424 | 9,476 | SH | DFND | 10,11,12,13,15 | 9,476 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 399 | 13,823 | SH | DFND | 2,5 | 13,823 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 50 | 1,724 | SH | DFND | 2,5,7 | 1,724 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 47 | 1,633 | SH | DFND | 2,5,8 | 1,633 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,479 | 640,732 | SH | DFND | 10,13,14 | 640,732 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,911 | 239,627 | SH | DFND | 10,12,13,15 | 239,627 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 721 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 721 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,086 | 33,020 | SH | DFND | 10,13,14 | 33,020 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 155,087 | 1,011,457 | SH | DFND | 10,13,14 | 1,011,457 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 528 | 493,000 | PRN | DFND | 10,13,14 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 96 | 2,595 | SH | DFND | 2,5 | 2,595 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 13 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 139 | 3,761 | SH | DFND | 2,5,8 | 3,761 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,264 | 88,060 | SH | DFND | 10,13,14 | 88,060 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 633 | 17,079 | SH | DFND | 10,11,12,13,15 | 17,079 | 0 | 0 | |
PPD INC | COM | 69355F102 | 51 | 1,357 | SH | DFND | 2,5 | 1,357 | 0 | 0 | |
PPD INC | COM | 69355F102 | 4 | 107 | SH | DFND | 2,4,5 | 107 | 0 | 0 | |
PPD INC | COM | 69355F102 | 71 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3,822 | 100,992 | SH | DFND | 10,13,14 | 100,992 | 0 | 0 | |
PPD INC | COM | 69355F102 | 478 | 12,626 | SH | DFND | 10,12,13,15 | 12,626 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3,027 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,116 | 33,096 | SH | DFND | 10,13,14 | 33,096 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 262 | 2,474 | SH | DFND | 2,5 | 2,474 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 19 | 182 | SH | DFND | 2,5,7 | 182 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 60 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,944 | 37,314 | SH | DFND | 10,13,14 | 37,314 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 110 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 426 | SH | DFND | 2,5 | 426 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,782 | 79,879 | SH | DFND | 10,13,14 | 79,879 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 109 | 793 | SH | DFND | 2,5 | 793 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,995 | 72,615 | SH | DFND | 10,13,14 | 72,615 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,717 | 12,472 | SH | DFND | 10,12,13,15 | 12,472 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 693 | 7,455 | SH | DFND | 2,5 | 7,395 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 80 | 864 | SH | DFND | 2,5,7 | 864 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 128 | 1,381 | SH | DFND | 2,5,8 | 1,381 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 33,249 | 357,825 | SH | DFND | 10,13,14 | 357,825 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,718 | 61,532 | SH | DFND | 10,12,13,15 | 61,532 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 190 | 2,050 | SH | DFND | 10,11,12,13,15 | 2,050 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 728 | 20,955 | SH | DFND | 10,13,14 | 20,955 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 35 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 52 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 47 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 77 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 24 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 657 | 19,710 | SH | DFND | 10,13,14 | 19,710 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 333 | 10,000 | SH | DFND | 10,12,13,15 | 10,000 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,026 | 69,655 | SH | DFND | 10,13,14 | 69,655 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 16 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 77 | 1,098 | SH | DFND | 2,5 | 1,098 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 22 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,692 | 24,143 | SH | DFND | 10,13,14 | 24,143 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 751 | 5,582 | SH | DFND | 1,6 | 5,582 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,965 | 36,923 | SH | DFND | 2,5 | 27,223 | 9,700 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 47 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 143 | 1,066 | SH | DFND | 2,5,8 | 1,066 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,604 | 71,417 | SH | DFND | 10,13,14 | 71,417 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,458 | 10,842 | SH | DFND | 10,12,13,15 | 10,842 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 36 | 2,617 | SH | DFND | 10,13,14 | 2,617 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 60 | 1,579 | SH | DFND | 2,5 | 1,579 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 39 | 1,013 | SH | DFND | 2,5,8 | 1,013 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 5,970 | 156,500 | SH | DFND | 10,13,14 | 156,500 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 258 | 6,407 | SH | DFND | 10,13,14 | 6,407 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 18 | 26,400 | SH | DFND | 10,13,14 | 26,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,193 | 51,228 | SH | DFND | 2,5 | 51,228 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,773 | 806,035 | SH | DFND | 10,13,14 | 806,035 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93 | 3,977 | SH | DFND | 10,11,12,13,15 | 3,977 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,377 | 145,000 | SH | Put | DFND | 10,13,14 | 145,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,872 | 3,685,000 | PRN | DFND | 10,13,14 | 3,685,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,181 | 3,666 | SH | DFND | 1,6 | 3,666 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,375 | 88,106 | SH | DFND | 2,5 | 87,976 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,521 | 14,037 | SH | DFND | 10,13 | 14,037 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 329 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 724 | 2,249 | SH | DFND | 2,5,8 | 2,242 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 117,172 | 363,820 | SH | DFND | 10,13,14 | 363,820 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,451 | 20,031 | SH | DFND | 10,12,13,15 | 20,031 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,985 | 9,267 | SH | DFND | 10,11,12,13,15 | 9,267 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 182,350 | 566,200 | SH | Put | DFND | 10,13,14 | 566,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 219 | 3,264 | SH | DFND | 10,13,14 | 3,264 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,341 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 265 | 17,858 | SH | DFND | 2,5 | 17,858 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 590 | 39,773 | SH | DFND | 10,13,14 | 39,773 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,290 | 109,684 | SH | DFND | 10,13,14 | 109,684 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 28 | 932 | SH | DFND | 2,3,4,5 | 932 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 700 | 23,338 | SH | DFND | 10,12,13,15 | 23,338 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21 | 700 | SH | Call | DFND | 10,13,14 | 700 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 84 | 1,396 | SH | DFND | 10,13,14 | 1,396 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 328 | 3,702 | SH | DFND | 2,5 | 3,702 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,191 | 103,687 | SH | DFND | 10,13,14 | 103,687 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 370 | 26,209 | SH | DFND | 10,13,14 | 26,209 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 13 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,414 | 52,199 | SH | DFND | 10,13,14 | 52,199 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,557 | 252,457 | SH | DFND | 10,13,14 | 252,457 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 40 | 5,627 | SH | DFND | 10,13,14 | 5,627 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 56 | 4,273 | SH | DFND | 10,13,14 | 4,273 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 827 | SH | DFND | 10,13,14 | 827 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 47 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,917 | 552,224 | SH | DFND | 10,13,14 | 552,224 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 880 | 6,809 | SH | DFND | 10,13,14 | 6,809 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 18 | 579 | SH | DFND | 10,13,14 | 579 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 14 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,637 | 8,361 | SH | DFND | 2,5 | 8,361 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 126 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,189 | 3,771 | SH | DFND | 2,5,8 | 3,771 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,600 | 90,669 | SH | DFND | 10,13,14 | 90,669 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,869 | 34,459 | SH | DFND | 10,12,13,15 | 34,459 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,080 | 3,425 | SH | DFND | 10,11,12,13,15 | 3,425 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7,608 | 188,142 | SH | DFND | 10,13,14 | 188,142 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 5 | 654 | SH | DFND | 10,13,14 | 654 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,757 | 303,006 | SH | DFND | 10,13,14 | 303,006 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,289 | 222,200 | SH | Call | DFND | 10,13,14 | 222,200 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 1,983 | 113,439 | SH | DFND | 10,13,14 | 113,439 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 19 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,116 | 13,135 | SH | DFND | 10,13,14 | 13,135 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 20 | 239 | SH | DFND | 10,12,13,15 | 239 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 968 | 30,291 | SH | DFND | 10,13,14 | 30,291 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 35 | 4,901 | SH | DFND | 2,5,8 | 4,901 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,119 | 156,916 | SH | DFND | 10,13,14 | 156,916 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 188 | 26,358 | SH | DFND | 10,12,13,15 | 26,358 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 21 | 4,669 | SH | DFND | 10,13,14 | 4,669 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,916 | 37,604 | SH | DFND | 2,5 | 36,904 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 44 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 464 | 1,255 | SH | DFND | 2,5,8 | 1,255 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,003 | 56,755 | SH | DFND | 10,13,14 | 56,755 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,616 | 4,367 | SH | DFND | 10,12,13,15 | 4,367 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,963 | 101,647 | SH | DFND | 2,5 | 101,647 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56 | 575 | SH | DFND | 2,5,7 | 575 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 420 | 4,286 | SH | DFND | 2,5,8 | 4,286 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,018 | 255,235 | SH | DFND | 10,13,14 | 255,235 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,202 | 93,881 | SH | DFND | 10,12,13,15 | 93,881 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,568 | 16,000 | SH | Call | DFND | 10,13,14 | 16,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,352 | 24,000 | SH | Put | DFND | 10,13,14 | 24,000 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 746 | 68,103 | SH | DFND | 10,13,14 | 68,103 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,781 | 32,145 | SH | DFND | 2,5 | 32,145 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 233 | 1,294 | SH | DFND | 2,5,8 | 1,294 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,944 | 33,053 | SH | DFND | 10,13,14 | 33,053 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,285 | 359,434 | SH | DFND | 2,5 | 345,539 | 13,895 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,107 | 12,793 | SH | DFND | 2,5,7 | 12,793 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,251 | 21,622 | SH | DFND | 2,5,8 | 21,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 338,435 | 1,393,653 | SH | DFND | 10,13,14 | 1,393,653 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,955 | 172,769 | SH | DFND | 10,12,13,15 | 172,769 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,945 | 32,718 | SH | DFND | 10,11,12,13,15 | 32,718 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,347 | 63,200 | SH | Call | DFND | 2,5 | 63,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,130 | 107,600 | SH | Call | DFND | 10,13,14 | 107,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,797 | 168,000 | SH | Call | DFND | 10,11,12,13,15 | 168,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,602 | 121,900 | SH | Put | DFND | 2,5 | 121,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,111 | 33,400 | SH | Put | DFND | 10,13,14 | 33,400 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 12 | 2,688 | SH | DFND | 10,13,14 | 2,688 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 15 | 4,818 | SH | DFND | 10,13,14 | 4,818 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 44 | 1,433 | SH | DFND | 10,13,14 | 1,433 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 38 | 3,588 | SH | DFND | 2,5,8 | 3,588 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 230 | 21,515 | SH | DFND | 10,13,14 | 21,515 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 25 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41 | 1,671 | SH | DFND | 2,5,8 | 1,671 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,848 | 570,122 | SH | DFND | 10,13,14 | 570,122 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 697 | 28,700 | SH | Call | DFND | 10,13,14 | 28,700 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 697 | 28,700 | SH | Put | DFND | 10,13,14 | 28,700 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 266 | 2,328 | SH | DFND | 2,5 | 2,328 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 46 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 446 | 3,897 | SH | DFND | 2,5,8 | 3,897 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,286 | 46,228 | SH | DFND | 10,13,14 | 46,228 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,281 | 11,396 | SH | DFND | 2,5 | 11,396 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,530 | 164,795 | SH | DFND | 10,13,14 | 164,795 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,225 | 28,682 | SH | DFND | 10,12,13,15 | 28,682 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 618 | 5,499 | SH | DFND | 10,11,12,13,15 | 5,499 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,598 | 32,000 | SH | Call | DFND | 10,13,14 | 32,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 562 | 5,000 | SH | Put | DFND | 10,13,14 | 5,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 85 | 2,935 | SH | DFND | 2,5,8 | 2,935 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 577 | 19,993 | SH | DFND | 10,13,14 | 19,993 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,480 | 120,493 | SH | DFND | 2,3,4,5 | 120,493 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,766 | 61,140 | SH | DFND | 10,12,13,15 | 61,140 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 18 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 26,932 | 256,887 | SH | DFND | 2,5 | 256,887 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13 | 124 | SH | DFND | 2,5,7 | 124 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 50 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 25,608 | 244,260 | SH | DFND | 10,13,14 | 244,260 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18,347 | 175,000 | SH | Call | DFND | 10,13,14 | 175,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,194 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 29 | 2,130 | SH | DFND | 10,13,14 | 2,130 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 147 | 3,211 | SH | DFND | 10,13,14 | 3,211 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 59 | 10,422 | SH | DFND | 10,13,14 | 10,422 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 11 | 454 | SH | DFND | 10,13,14 | 454 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 44 | SH | DFND | 10,13,14 | 44 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 385 | 19,645 | SH | DFND | 10,13,14 | 19,645 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 927 | 13,858 | SH | DFND | 2,5 | 13,858 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40 | 603 | SH | DFND | 2,5,8 | 603 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,868 | 27,929 | SH | DFND | 10,13,14 | 27,929 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 146 | 1,822 | SH | DFND | 2,5 | 1,822 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,910 | 48,729 | SH | DFND | 10,13,14 | 48,729 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,038 | 3,836 | SH | DFND | 10,13,14 | 3,836 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 64 | 1,944 | SH | DFND | 10,13,14 | 1,944 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 7 | 296 | SH | DFND | 10,13,14 | 296 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 19 | 456 | SH | DFND | 10,13,14 | 456 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,600 | 256,981 | SH | DFND | 2,5 | 250,181 | 6,800 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 63 | 3,500 | SH | DFND | 2,5,8 | 3,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49,075 | 2,741,608 | SH | DFND | 10,13,14 | 2,741,608 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46 | 2,596 | SH | DFND | 10,12,13,15 | 2,596 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,992 | 21,152 | SH | DFND | 1,6 | 21,152 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 62,434 | 441,387 | SH | DFND | 2,5 | 389,778 | 51,609 | 0 | |
PEPSICO INC | COM | 713448108 | 55 | 389 | SH | DFND | 2,4,5 | 389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 811 | 5,734 | SH | DFND | 2,5,7 | 5,734 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,259 | 15,973 | SH | DFND | 2,5,8 | 15,673 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 213,827 | 1,511,681 | SH | DFND | 10,13,14 | 1,511,681 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,970 | 233,086 | SH | DFND | 10,12,13,15 | 233,086 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,100 | 50,196 | SH | DFND | 10,11,12,13,15 | 50,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,825 | 12,900 | SH | Call | DFND | 2,5 | 12,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,294 | 136,400 | SH | Call | DFND | 10,13,14 | 136,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,881 | 13,300 | SH | Put | DFND | 2,5 | 13,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,889 | 282,000 | SH | Put | DFND | 10,13,14 | 282,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 439 | 36,734 | SH | DFND | 10,13,14 | 36,734 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 812 | 13,825 | SH | DFND | 10,13,14 | 13,825 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,316 | 22,840 | SH | DFND | 10,13,14 | 22,840 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 556 | 4,331 | SH | DFND | 2,5 | 4,331 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,637 | 75,120 | SH | DFND | 10,13,14 | 75,120 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 976 | 7,606 | SH | DFND | 10,12,13,15 | 7,606 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7 | 293 | SH | DFND | 10,13,14 | 293 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8 | 288 | SH | DFND | 2,5,8 | 288 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 25,738 | 886,006 | SH | DFND | 10,13,14 | 886,006 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,088 | 125,475 | SH | DFND | 10,13,14 | 125,475 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 106 | 4,500 | SH | DFND | 2,5 | 4,129 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 39 | 1,641 | SH | DFND | 2,5,7 | 1,641 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 77 | 3,237 | SH | DFND | 2,5,8 | 3,237 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 812 | 34,347 | SH | DFND | 10,13,14 | 34,347 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,123 | 47,523 | SH | DFND | 10,12,13,15 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 123 | 5,560 | SH | DFND | 10,13,14 | 5,560 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,041 | 29,591 | SH | DFND | 10,13,14 | 29,591 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8,987 | 254,876 | SH | DFND | 2,5 | 254,876 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 75 | 2,125 | SH | DFND | 10,13,14 | 2,125 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 43 | 1,179 | SH | DFND | 10,13,14 | 1,179 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 247 | SH | DFND | 10,13,14 | 247 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,307 | 153,057 | SH | DFND | 10,12,13,15 | 153,057 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,602 | 3,490,828 | SH | DFND | 2,5 | 3,490,828 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,032 | 3,069,803 | SH | DFND | 10,13,14 | 3,069,803 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 683 | 80,588 | SH | DFND | 10,12,13,15 | 80,588 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117 | 13,831 | SH | DFND | 10,11,12,13,15 | 13,831 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,958 | 820,500 | SH | Call | DFND | 10,13,14 | 820,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,320 | 2,750,000 | SH | Put | DFND | 10,13,14 | 2,750,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 192 | 5,304 | SH | DFND | 1,6 | 5,304 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,631 | 1,231,889 | SH | DFND | 2,5 | 1,063,761 | 168,128 | 0 | |
PFIZER INC | COM | 717081103 | 487 | 13,443 | SH | DFND | 2,5,7 | 11,966 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 1,038 | 28,657 | SH | DFND | 2,5,8 | 27,057 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 182,923 | 5,048,941 | SH | DFND | 10,13,14 | 5,048,941 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,107 | 1,024,211 | SH | DFND | 10,12,13,15 | 1,024,211 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,380 | 65,690 | SH | DFND | 10,11,12,13,15 | 65,690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,884 | 190,000 | SH | Call | DFND | 2,5 | 190,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,579 | 540,400 | SH | Call | DFND | 10,13,14 | 540,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,306 | 781,300 | SH | Call | DFND | 10,11,12,13,15 | 781,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,391 | 204,000 | SH | Put | DFND | 2,5 | 204,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,720 | 654,700 | SH | Put | DFND | 10,13,14 | 654,700 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 7 | 1,053 | SH | DFND | 10,13,14 | 1,053 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 67 | 1,785 | SH | DFND | 10,13,14 | 1,785 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 1,042 | SH | DFND | 10,13,14 | 1,042 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 31 | 1,251 | SH | DFND | 2,5 | 1,251 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 141 | 5,799 | SH | DFND | 10,13,14 | 5,799 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,200 | 171,288 | SH | DFND | 2,5 | 128,873 | 42,415 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 600 | SH | DFND | 2,4,5 | 600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 10,693 | SH | DFND | 2,5,7 | 9,193 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 559 | 6,300 | SH | DFND | 2,5,8 | 6,257 | 43 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 113,430 | 1,278,225 | SH | DFND | 10,13,14 | 1,278,225 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,873 | 246,483 | SH | DFND | 10,12,13,15 | 246,483 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 10,500 | SH | Call | DFND | 2,5 | 10,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,533 | 152,500 | SH | Call | DFND | 10,13,14 | 152,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,127 | 12,700 | SH | Put | DFND | 2,5 | 12,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,205 | 148,800 | SH | Put | DFND | 10,13,14 | 148,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,258 | 76,743 | SH | DFND | 1,6 | 76,743 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,310 | 469,830 | SH | DFND | 2,5 | 449,173 | 20,657 | 0 | |
PHILLIPS 66 | COM | 718546104 | 379 | 4,648 | SH | DFND | 2,5,7 | 4,648 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,286 | 15,769 | SH | DFND | 2,5,8 | 15,769 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,710 | 437,942 | SH | DFND | 10,13,14 | 437,942 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,898 | 47,810 | SH | DFND | 10,12,13,15 | 47,810 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 188 | 2,304 | SH | DFND | 10,11,12,13,15 | 2,304 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,226 | 196,584 | SH | DFND | 2,5 | 196,584 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19 | 615 | SH | DFND | 2,5,8 | 615 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31,407 | 991,706 | SH | DFND | 10,13,14 | 991,706 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 42,755 | 1,350,000 | SH | Call | DFND | 10,13,14 | 1,350,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 411 | 31,987 | SH | DFND | 10,13,14 | 31,987 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,826 | 216,550 | SH | DFND | 10,13,14 | 216,550 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 167 | 3,199 | SH | DFND | 10,13,14 | 3,199 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 9 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,792 | 160,732 | SH | DFND | 10,13,14 | 160,732 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,040 | 404,548 | SH | DFND | 10,13,14 | 404,548 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11 | 449 | SH | DFND | 2,5 | 449 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 17 | 717 | SH | DFND | 2,5,8 | 717 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 536 | 22,543 | SH | DFND | 10,13,14 | 22,543 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 287 | 31,655 | SH | DFND | 10,13,14 | 31,655 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 395 | 22,199 | SH | DFND | 10,13,14 | 22,199 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 56 | 4,700 | SH | DFND | 10,13,14 | 4,700 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 40 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 69 | 4,632 | SH | DFND | 10,13,14 | 4,632 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 5 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 413 | 33,494 | SH | DFND | 10,13,14 | 33,494 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 115 | 6,298 | SH | DFND | 10,13,14 | 6,298 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 43 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 147 | 12,266 | SH | DFND | 10,13,14 | 12,266 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 32 | 3,139 | SH | DFND | 10,13,14 | 3,139 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 388 | 4,803 | SH | DFND | 10,13,14 | 4,803 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 375 | 3,680 | SH | DFND | 10,13,14 | 3,680 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,040 | 46,046 | SH | DFND | 10,13,14 | 46,046 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 486 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 232 | 2,339 | SH | DFND | 10,13,14 | 2,339 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 546 | 4,900 | SH | DFND | 10,13,14 | 4,900 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,007 | 9,881 | SH | DFND | 2,5 | 9,881 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,560 | 34,928 | SH | DFND | 2,5,7 | 34,928 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,486 | 230,454 | SH | DFND | 10,13,14 | 230,454 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 687 | 12,222 | SH | DFND | 10,13,14 | 12,222 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 31 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 174 | 1,318 | SH | DFND | 10,13,14 | 1,318 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 554 | 19,671 | SH | DFND | 10,13,14 | 19,671 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 11 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 32 | 4,773 | SH | DFND | 10,13,14 | 4,773 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 927 | 41,642 | SH | DFND | 10,13,14 | 41,642 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 394 | 372,000 | PRN | DFND | 10,13,14 | 372,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,212 | 9,054 | SH | DFND | 1,6 | 9,054 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,468 | 93,130 | SH | DFND | 2,5 | 93,130 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 319,376 | 2,385,543 | SH | DFND | 10,13,14 | 2,385,543 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,602 | 198,704 | SH | DFND | 10,12,13,15 | 198,704 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,995 | 112,000 | SH | Call | DFND | 10,13,14 | 112,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,710 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,201 | 145,986 | SH | DFND | 10,13,14 | 145,986 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 78 | 876 | SH | DFND | 2,5,8 | 876 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,440 | 83,919 | SH | DFND | 10,13,14 | 83,919 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 2,946 | SH | DFND | 2,5 | 2,946 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,052 | 62,101 | SH | DFND | 10,13,14 | 62,101 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,294 | 15,907 | SH | DFND | 10,12,13,15 | 15,907 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,004 | 81,105 | SH | DFND | 2,5 | 80,405 | 700 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 29,856 | 403,291 | SH | DFND | 10,13,14 | 403,291 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,168 | 69,811 | SH | DFND | 10,12,13,15 | 69,811 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,934 | 26,123 | SH | DFND | 10,11,12,13,15 | 26,123 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,333 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 9 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 22 | 1,866 | SH | DFND | 10,13,14 | 1,866 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 42 | 3,367 | SH | DFND | 10,13,14 | 3,367 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,046 | 6,588 | SH | DFND | 1,6 | 6,588 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,237 | 152,605 | SH | DFND | 2,5 | 150,830 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,606 | 10,110 | SH | DFND | 2,5,7 | 10,110 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,635 | 16,588 | SH | DFND | 2,5,8 | 16,588 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,613 | 211,644 | SH | DFND | 10,13,14 | 211,644 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,915 | 18,352 | SH | DFND | 10,12,13,15 | 18,352 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,765 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,147 | 45,000 | SH | Put | DFND | 10,13,14 | 45,000 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 217 | 1,983 | SH | DFND | 10,13,14 | 1,983 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 82 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 653 | 79,284 | SH | DFND | 10,13,14 | 79,284 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 13 | 4,016 | SH | DFND | 10,13,14 | 4,016 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 761 | 76,149 | SH | DFND | 10,13,14 | 76,149 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,267 | 798,534 | SH | DFND | 2,5 | 798,534 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 817 | SH | DFND | 2,5,7 | 817 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 76 | 8,380 | SH | DFND | 2,5,8 | 8,380 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,647 | 840,294 | SH | DFND | 10,13,14 | 840,294 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 288 | SH | DFND | 10,12,13,15 | 288 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,731 | 300,100 | SH | Call | DFND | 10,13,14 | 300,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,365 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 78 | 8,315 | SH | DFND | 2,5,8 | 8,315 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,778 | 508,315 | SH | DFND | 10,13,14 | 508,315 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 225 | 23,920 | SH | DFND | 10,12,13,15 | 23,920 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,293 | 29,658 | SH | DFND | 2,5 | 29,658 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 38 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,683 | 21,777 | SH | DFND | 10,13,14 | 21,777 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 534 | 13,729 | SH | DFND | 10,13,14 | 13,729 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 10 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 14 | 1,762 | SH | DFND | 10,13,14 | 1,762 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 202 | 7,413 | SH | DFND | 10,13,14 | 7,413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 328 | 3,567 | SH | DFND | 10,13,14 | 3,567 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 121 | 3,076 | SH | DFND | 10,13,14 | 3,076 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,913 | 109,185 | SH | DFND | 2,5 | 109,185 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 23,754 | 662,784 | SH | DFND | 10,13,14 | 662,784 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,870 | 135,871 | SH | DFND | 10,12,13,15 | 135,871 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 670 | 18,706 | SH | DFND | 10,11,12,13,15 | 18,706 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 717 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14,408 | 402,000 | SH | Call | DFND | 10,11,12,13,15 | 402,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,254 | 35,000 | SH | Put | DFND | 10,13,14 | 35,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,075 | 30,000 | SH | Put | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 9 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11,450 | 512,540 | SH | DFND | 2,5 | 512,540 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 28,366 | 1,269,748 | SH | DFND | 10,13,14 | 1,269,748 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 34 | 2,042 | SH | DFND | 10,13,14 | 2,042 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,754 | 13,136 | SH | DFND | 2,5 | 13,136 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 14 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,711 | 27,794 | SH | DFND | 10,13,14 | 27,794 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 101 | 758 | SH | DFND | 10,12,13,15 | 758 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 755 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 62 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 21,285 | 61,652 | SH | DFND | 10,13,14 | 61,652 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,458 | 4,224 | SH | DFND | 10,12,13,15 | 4,224 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 231 | 670 | SH | DFND | 10,11,12,13,15 | 670 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 64 | 913 | SH | DFND | 2,5 | 913 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 37 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,707 | 194,927 | SH | DFND | 10,13,14 | 194,927 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 539 | 30,458 | SH | DFND | 10,13,14 | 30,458 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 354 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 107 | 2,262 | SH | DFND | 2,5 | 2,262 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 427 | SH | DFND | 2,5,8 | 427 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 940 | 19,801 | SH | DFND | 10,13,14 | 19,801 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 32 | 3,373 | SH | DFND | 10,13,14 | 3,373 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 70 | 661 | SH | DFND | 2,5 | 661 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 100 | 950 | SH | DFND | 2,5,8 | 950 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,035 | 19,245 | SH | DFND | 10,13,14 | 19,245 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 223 | 12,997 | SH | DFND | 10,13,14 | 12,997 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,369 | 25,862 | SH | DFND | 10,13,14 | 25,862 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 29 | 870 | SH | DFND | 10,13,14 | 870 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,645 | 32,463 | SH | DFND | 10,13,14 | 32,463 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 18 | 2,151 | SH | DFND | 10,13,14 | 2,151 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 25 | 1,507 | SH | DFND | 2,5 | 1,507 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 12 | 713 | SH | DFND | 2,5,8 | 713 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 76 | 4,522 | SH | DFND | 10,13,14 | 4,522 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,529 | 46,687 | SH | DFND | 10,13,14 | 46,687 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 6 | 821 | SH | DFND | 2,5 | 821 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3,418 | 496,140 | SH | DFND | 10,13,14 | 496,140 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,053 | 391,578 | SH | DFND | 10,13,14 | 391,578 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 612 | 9,618 | SH | DFND | 10,13,14 | 9,618 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 53 | 5,399 | SH | DFND | 10,13,14 | 5,399 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 14 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 16 | 865 | SH | DFND | 10,13,14 | 865 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 774 | 22,855 | SH | DFND | 10,13,14 | 22,855 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,154 | 34,100 | SH | DFND | 10,12,13,15 | 34,100 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 99 | 2,975 | SH | DFND | 10,13,14 | 2,975 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,626 | 60,597 | SH | DFND | 10,13,14 | 60,597 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45 | 1,011 | SH | DFND | 2,5 | 1,011 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 18 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,068 | 24,237 | SH | DFND | 10,13,14 | 24,237 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 450 | 43,353 | SH | DFND | 2,3,4,5 | 43,353 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 168 | 16,227 | SH | DFND | 10,12,13,15 | 16,227 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 815 | 4,750 | SH | DFND | 2,5 | 4,750 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 78 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 100 | 584 | SH | DFND | 2,5,8 | 584 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,135 | 263,024 | SH | DFND | 10,13,14 | 263,024 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,037 | 46,833 | SH | DFND | 10,12,13,15 | 46,833 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 466 | 398,000 | PRN | DFND | 10,13,14 | 398,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 77 | 798 | SH | DFND | 2,5 | 798 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,453 | 25,355 | SH | DFND | 10,13,14 | 25,355 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 35 | SH | DFND | 10,13,14 | 35 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 602 | 18,167 | SH | DFND | 10,13,14 | 18,167 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 87 | 588 | SH | DFND | 2,5 | 588 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,306 | 22,363 | SH | DFND | 10,13,14 | 22,363 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 91 | 617 | SH | DFND | 10,12,13,15 | 617 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 24 | 1,685 | SH | DFND | 10,13,14 | 1,685 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 169 | 10,367 | SH | DFND | 10,13,14 | 10,367 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 3,483 | SH | DFND | 2,5 | 3,483 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24 | 402 | SH | DFND | 2,5,7 | 402 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 451 | 7,520 | SH | DFND | 2,5,8 | 7,520 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,294 | 305,111 | SH | DFND | 10,13,14 | 305,111 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,702 | 61,736 | SH | DFND | 10,12,13,15 | 61,736 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 118 | 2,050 | SH | DFND | 10,13,14 | 2,050 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 33 | 1,249 | SH | DFND | 2,5 | 1,249 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 246 | 9,195 | SH | DFND | 10,13,14 | 9,195 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,842 | 28,366 | SH | DFND | 1,6 | 28,366 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,559 | 742,517 | SH | DFND | 2,5 | 676,157 | 66,360 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 312 | SH | DFND | 2,4,5 | 312 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,402 | 17,737 | SH | DFND | 2,5,7 | 17,737 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,230 | 53,387 | SH | DFND | 2,5,8 | 53,387 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315,021 | 2,326,080 | SH | DFND | 10,13,14 | 2,326,080 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,583 | 484,261 | SH | DFND | 10,12,13,15 | 484,261 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,493 | 40,557 | SH | DFND | 10,11,12,13,15 | 40,557 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,160 | 38,100 | SH | Call | DFND | 2,5 | 38,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,335 | 128,000 | SH | Call | DFND | 10,13,14 | 128,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,033 | 111,000 | SH | Call | DFND | 10,11,12,13,15 | 111,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,959 | 44,000 | SH | Put | DFND | 2,5 | 44,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,340 | 98,500 | SH | Put | DFND | 10,13,14 | 98,500 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 249 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 14 | 753 | SH | DFND | 10,13,14 | 753 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 9 | 1,796 | SH | DFND | 10,13,14 | 1,796 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 597 | 13,781 | SH | DFND | 10,13,14 | 13,781 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,057 | 23,985 | SH | DFND | 10,13,14 | 23,985 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,663 | 17,395 | SH | DFND | 2,5 | 17,395 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 134 | 1,398 | SH | DFND | 2,5,7 | 1,398 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 95 | 992 | SH | DFND | 2,5,8 | 992 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 60,950 | 637,481 | SH | DFND | 10,13,14 | 637,481 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,612 | 48,242 | SH | DFND | 10,12,13,15 | 48,242 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,734 | 18,136 | SH | DFND | 10,11,12,13,15 | 18,136 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,173 | 26,359 | SH | DFND | 10,13,14 | 26,359 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 536 | 12,043 | SH | DFND | 10,11,12,13,15 | 12,043 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 384 | 3,625 | SH | DFND | 2,5 | 3,625 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13 | 122 | SH | DFND | 2,4,5 | 122 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 252 | 2,376 | SH | DFND | 2,5,7 | 2,376 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244 | 2,304 | SH | DFND | 2,5,8 | 2,304 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 198,403 | 1,871,724 | SH | DFND | 10,13,14 | 1,871,724 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,207 | 49,118 | SH | DFND | 10,12,13,15 | 49,118 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,645 | 43,823 | SH | DFND | 10,11,12,13,15 | 43,823 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,664 | 44,000 | SH | Call | DFND | 10,13,14 | 44,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,886 | 131,000 | SH | Put | DFND | 10,13,14 | 131,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 31,187 | 247,932 | SH | DFND | 2,5 | 247,932 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,447 | 75,098 | SH | DFND | 10,13,14 | 75,098 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 371 | 2,952 | SH | DFND | 10,12,13,15 | 2,952 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 123 | 2,897 | SH | DFND | 2,5 | 2,897 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 22 | 513 | SH | DFND | 2,5,7 | 513 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 211 | 4,956 | SH | DFND | 2,5,8 | 4,956 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,685 | 86,714 | SH | DFND | 10,13,14 | 86,714 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 21 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 35 | 443 | SH | DFND | 10,13,14 | 443 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 11 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 81 | 2,700 | SH | DFND | 10,13,14 | 2,700 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 11 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 264 | 3,790 | SH | DFND | 10,13,14 | 3,790 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,042 | 61,780 | SH | DFND | 10,13,14 | 61,780 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,578 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,689 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 4 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 21 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 1 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 2 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 59,040 | 4,500,000 | SH | DFND | 2,5 | 4,500,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 117,168 | 8,930,499 | SH | DFND | 10,13,14 | 8,930,499 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 16 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 383 | 35,899 | SH | DFND | 10,13,14 | 35,899 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 14 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 176 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 21 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 69 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 29 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 18 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 11 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 47 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 5 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 23 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 41 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 40 | 5,550 | SH | DFND | 10,13,14 | 5,550 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 89 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 14 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 737 | 8,079 | SH | DFND | 10,13,14 | 8,079 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 27 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 45 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 29 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 14 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 482 | 21,883 | SH | DFND | 10,13,14 | 21,883 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 86 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,513 | 145,061 | SH | DFND | 10,13,14 | 145,061 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 36 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 1 | 44 | SH | DFND | 10,13,14 | 44 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 182 | 23,725 | SH | DFND | 10,13,14 | 23,725 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 9 | 732 | SH | DFND | 10,13,14 | 732 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 382 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 388 | 5,181 | SH | DFND | 2,5 | 5,181 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 77 | 1,024 | SH | DFND | 2,5,8 | 1,024 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,907 | 92,229 | SH | DFND | 10,13,14 | 92,229 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,608 | 7,832,000 | PRN | DFND | 10,13,14 | 7,832,000 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 4 | 257 | SH | DFND | 10,13,14 | 257 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,479 | 95,720 | SH | DFND | 10,13,14 | 95,720 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 14 | 603 | SH | DFND | 10,13,14 | 603 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 88 | 723 | SH | DFND | 2,5 | 723 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 141 | 1,159 | SH | DFND | 2,5,8 | 1,159 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,879 | 23,650 | SH | DFND | 10,13,14 | 23,650 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 8 | 725 | SH | DFND | 2,5 | 725 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 96 | 9,145 | SH | DFND | 10,13,14 | 9,145 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 16 | 1,098 | SH | DFND | 10,13,14 | 1,098 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 193 | 8,678 | SH | DFND | 10,13,14 | 8,678 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 7 | 398 | SH | DFND | 10,13,14 | 398 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 7 | 459 | SH | DFND | 10,13,14 | 459 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,271 | 24,929 | SH | DFND | 2,5 | 16,047 | 8,882 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 115 | 1,264 | SH | DFND | 2,5,7 | 1,264 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 4,081 | SH | DFND | 2,5,8 | 4,081 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,423 | 597,394 | SH | DFND | 10,13,14 | 597,394 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,149 | 34,568 | SH | DFND | 10,12,13,15 | 34,568 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,193 | 46,021 | SH | DFND | 10,11,12,13,15 | 46,021 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,038 | 198,000 | SH | Call | DFND | 10,13,14 | 198,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 17,036 | 187,000 | SH | Put | DFND | 10,13,14 | 187,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,045 | 24,469 | SH | DFND | 2,5 | 24,219 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 61 | 1,431 | SH | DFND | 2,5,7 | 1,431 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 119 | 2,778 | SH | DFND | 2,5,8 | 2,778 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,372 | 32,132 | SH | DFND | 10,13,14 | 32,132 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,600 | 26,577 | SH | DFND | 2,5 | 26,577 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 71 | 1,185 | SH | DFND | 2,5,7 | 1,185 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 222 | 3,691 | SH | DFND | 2,5,8 | 3,691 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,150 | 334,663 | SH | DFND | 10,13,14 | 334,663 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,453 | 57,356 | SH | DFND | 10,12,13,15 | 57,356 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 82 | SH | DFND | 10,11,12,13,15 | 82 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,252 | 65,862 | SH | DFND | 2,5 | 65,862 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 52 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 132,748 | 537,963 | SH | DFND | 10,13,14 | 537,963 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,955 | 109,234 | SH | DFND | 10,12,13,15 | 109,234 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,142 | 4,628 | SH | DFND | 10,11,12,13,15 | 4,628 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 9 | 185 | SH | DFND | 10,13,14 | 185 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 35 | 770 | SH | DFND | 10,13,14 | 770 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,842 | 321,169 | SH | DFND | 2,5 | 320,034 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,142 | 21,768 | SH | DFND | 2,5,7 | 21,768 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,568 | 29,896 | SH | DFND | 2,5,8 | 29,896 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 42,583 | 812,027 | SH | DFND | 10,13,14 | 812,027 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,453 | 27,713 | SH | DFND | 10,12,13,15 | 27,713 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 23 | 972 | SH | DFND | 10,13,14 | 972 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 1,088 | SH | DFND | 2,5 | 1,088 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,693 | 174,164 | SH | DFND | 10,13,14 | 174,164 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 17 | 1,285 | SH | DFND | 10,13,14 | 1,285 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,524 | 1,378,000 | PRN | DFND | 10,13,14 | 1,378,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,967 | 137,757 | SH | DFND | 10,13,14 | 137,757 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 103 | 3,247 | SH | DFND | 10,13,14 | 3,247 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 12 | 1,452 | SH | DFND | 10,13,14 | 1,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 11,056 | SH | DFND | 10,13,14 | 11,056 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2 | 454 | SH | DFND | 10,13,14 | 454 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 1,104 | 276,019 | SH | DFND | 10,13,14 | 276,019 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 987 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 331 | 7,014 | SH | DFND | 10,13,14 | 7,014 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 64 | 962 | SH | DFND | 10,13,14 | 962 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9 | 2,429 | SH | DFND | 10,13,14 | 2,429 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 12 | 1,157 | SH | DFND | 10,13,14 | 1,157 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 382 | 1,567 | SH | DFND | 10,13,14 | 1,567 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 354 | SH | DFND | 10,13,14 | 354 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 100 | 1,618 | SH | DFND | 2,5 | 1,618 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 92 | 1,483 | SH | DFND | 2,5,8 | 1,483 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,290 | 101,381 | SH | DFND | 10,13,14 | 101,381 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,375 | 22,164 | SH | DFND | 10,12,13,15 | 22,164 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,853 | 10,143 | SH | DFND | 2,5 | 10,143 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 42 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 50,780 | 277,943 | SH | DFND | 10,13,14 | 277,943 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,771 | 9,692 | SH | DFND | 10,12,13,15 | 9,692 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 2 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 107 | 82,000 | PRN | DFND | 10,13,14 | 82,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,294 | 42,857 | SH | DFND | 10,13,14 | 42,857 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,408 | 199,168 | SH | DFND | 2,5 | 191,148 | 8,020 | 0 | |
QUALCOMM INC | COM | 747525103 | 861 | 6,491 | SH | DFND | 2,5,7 | 6,241 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,005 | 7,578 | SH | DFND | 2,5,8 | 7,539 | 39 | 0 | |
QUALCOMM INC | COM | 747525103 | 324,116 | 2,444,501 | SH | DFND | 10,13,14 | 2,444,501 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 42,401 | 319,791 | SH | DFND | 10,12,13,15 | 319,791 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,169 | 8,818 | SH | DFND | 10,11,12,13,15 | 8,818 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,641 | 35,000 | SH | Call | DFND | 2,5 | 35,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,929 | 203,100 | SH | Call | DFND | 10,13,14 | 203,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,569 | 42,000 | SH | Call | DFND | 10,11,12,13,15 | 42,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,214 | 160,000 | SH | Put | DFND | 2,5 | 160,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,259 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 78 | 742 | SH | DFND | 2,5 | 742 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,831 | 65,189 | SH | DFND | 10,13,14 | 65,189 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 918 | 27,892 | SH | DFND | 10,13,14 | 27,892 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 715 | 27,264 | SH | DFND | 10,13,14 | 27,264 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 332 | 3,775 | SH | DFND | 2,5 | 3,775 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 23 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 34 | 384 | SH | DFND | 2,5,8 | 384 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,016 | 79,749 | SH | DFND | 10,13,14 | 79,749 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 112 | 1,918 | SH | DFND | 10,13,14 | 1,918 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,566 | 57,343 | SH | DFND | 10,13,14 | 57,343 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 861 | 377,633 | SH | DFND | 2,5 | 377,633 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 11,964 | 5,247,176 | SH | DFND | 10,13,14 | 5,247,176 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,122 | 2,685,000 | SH | Put | DFND | 10,13,14 | 2,685,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 29 | 3,475 | SH | DFND | 10,13,14 | 3,475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,547 | 19,843 | SH | DFND | 2,5 | 18,943 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,814 | 84,263 | SH | DFND | 10,13,14 | 84,263 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,125 | 8,769 | SH | DFND | 10,12,13,15 | 8,769 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,548 | 19,918 | SH | DFND | 10,13,14 | 19,918 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 880 | 6,880 | SH | DFND | 10,12,13,15 | 6,880 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 115 | 5,653 | SH | DFND | 10,13,14 | 5,653 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 173 | 151,000 | PRN | DFND | 10,13,14 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 406 | 24,862 | SH | DFND | 10,13,14 | 24,862 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 42 | 18,447 | SH | DFND | 10,13,14 | 18,447 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,332 | 113,249 | SH | DFND | 2,5 | 113,249 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 410 | 34,867 | SH | DFND | 2,5,7 | 34,867 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 352 | 29,909 | SH | DFND | 2,5,8 | 29,692 | 217 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23,605 | 2,007,219 | SH | DFND | 10,13,14 | 2,007,219 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 31 | SH | DFND | 10,12,13,15 | 31 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 22 | 1,101 | SH | DFND | 10,13,14 | 1,101 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 35 | 555 | SH | DFND | 10,13,14 | 555 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2,012 | 81,511 | SH | DFND | 2,5 | 81,511 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 15 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9 | 384 | SH | DFND | 2,5,8 | 384 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 596 | 24,165 | SH | DFND | 10,13,14 | 24,165 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 74 | 3,846 | SH | DFND | 10,13,14 | 3,846 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 11 | 507 | SH | DFND | 10,13,14 | 507 | 0 | 0 | |
RLI CORP | COM | 749607107 | 96 | 857 | SH | DFND | 2,5 | 857 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 707 | 6,339 | SH | DFND | 10,13,14 | 6,339 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 28,690 | 1,853,376 | SH | DFND | 10,13,14 | 1,853,376 | 0 | 0 | |
RPC INC | COM | 749660106 | 114 | 21,200 | SH | DFND | 10,13,14 | 21,200 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 276 | 6,767 | SH | DFND | 10,13,14 | 6,767 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 1,623 | 575,000 | PRN | DFND | 10,13,14 | 575,000 | 0 | 0 | |
RH | COM | 74967X103 | 22 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 5,044 | 8,455 | SH | DFND | 10,13,14 | 8,455 | 0 | 0 | |
RH | COM | 74967X103 | 129 | 217 | SH | DFND | 10,12,13,15 | 217 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,015 | 11,051 | SH | DFND | 2,5 | 11,051 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 21 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 240 | 2,614 | SH | DFND | 2,5,8 | 2,614 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,027 | 76,505 | SH | DFND | 10,13,14 | 76,505 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,033 | 43,910 | SH | DFND | 10,12,13,15 | 43,910 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4 | 411 | SH | DFND | 10,13,14 | 411 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 520 | 50,215 | SH | DFND | 10,12,13,15 | 50,215 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,039 | 91,099 | SH | DFND | 10,13,14 | 91,099 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 19 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,511 | 357,922 | SH | DFND | 10,13,14 | 357,922 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 25 | 1,055 | SH | DFND | 2,5 | 1,055 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,060 | 862,801 | SH | DFND | 10,13,14 | 862,801 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 108 | 4,657 | SH | DFND | 10,12,13,15 | 4,657 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 2,863 | SH | DFND | 10,13,14 | 2,863 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 11 | 509 | SH | DFND | 2,5 | 509 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,570 | 123,185 | SH | DFND | 10,13,14 | 123,185 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 491 | 33,404 | SH | DFND | 10,13,14 | 33,404 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,849 | 85,000 | SH | DFND | 2,5 | 85,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 104 | 4,804 | SH | DFND | 10,13,14 | 4,804 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 40 | 1,009 | SH | DFND | 10,13,14 | 1,009 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 997 | 51,307 | SH | DFND | 10,13,14 | 51,307 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 421 | 3,422 | SH | DFND | 2,5 | 3,422 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,056 | 32,934 | SH | DFND | 10,13,14 | 32,934 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 165 | 1,341 | SH | DFND | 10,12,13,15 | 1,341 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,474 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,446 | 1,204,872 | SH | DFND | 10,13,14 | 1,204,872 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 197 | 19,058 | SH | DFND | 10,12,13,15 | 19,058 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 46 | 2,290 | SH | DFND | 10,13,14 | 2,290 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,870 | 38,466 | SH | DFND | 10,13,14 | 38,466 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 30 | 1,363 | SH | DFND | 10,13,14 | 1,363 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 355 | 33,352 | SH | DFND | 2,5 | 33,352 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 336 | 31,622 | SH | DFND | 10,13,14 | 31,622 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 163 | 4,263 | SH | DFND | 10,13,14 | 4,263 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 49 | 1,286 | SH | DFND | 10,12,13,15 | 1,286 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 335 | 2,731 | SH | DFND | 2,5 | 2,731 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61 | 495 | SH | DFND | 2,5,7 | 495 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 46 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,627 | 135,661 | SH | DFND | 10,13,14 | 135,661 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,526 | 12,451 | SH | DFND | 10,12,13,15 | 12,451 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,955 | 60,620 | SH | DFND | 10,13,14 | 60,620 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 62 | 6,885 | SH | DFND | 10,13,14 | 6,885 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 822 | 10,638 | SH | DFND | 1,6 | 10,638 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,314 | 1,000,575 | SH | DFND | 2,5 | 904,385 | 96,190 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,280 | 29,509 | SH | DFND | 2,5,7 | 29,509 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,365 | 95,319 | SH | DFND | 2,5,8 | 94,755 | 564 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227,605 | 2,945,586 | SH | DFND | 10,13,14 | 2,945,586 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,902 | 166,977 | SH | DFND | 10,12,13,15 | 166,977 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,811 | 36,385 | SH | DFND | 10,11,12,13,15 | 36,385 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 124 | 631 | SH | DFND | 2,5 | 631 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,987 | 15,178 | SH | DFND | 10,13,14 | 15,178 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 350 | 8,885 | SH | DFND | 10,13,14 | 8,885 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 256 | 19,052 | SH | DFND | 2,5 | 19,052 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 93 | 6,962 | SH | DFND | 10,13,14 | 6,962 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 30 | 1,983 | SH | DFND | 2,5 | 1,983 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 1,455 | SH | DFND | 2,5,8 | 1,455 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16,777 | 1,108,846 | SH | DFND | 10,13,14 | 1,108,846 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 205 | 13,524 | SH | DFND | 10,12,13,15 | 13,524 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 1,116 | 873,000 | PRN | DFND | 10,13,14 | 873,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 226,128 | 2,593,214 | SH | DFND | 10,13,14 | 2,593,214 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 51 | 797 | SH | DFND | 2,5,7 | 797 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 58,054 | 914,237 | SH | DFND | 10,13,14 | 914,237 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,516 | 23,870 | SH | DFND | 10,12,13,15 | 23,870 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 36 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,866 | 18,721 | SH | DFND | 10,13,14 | 18,721 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 171 | 5,110 | SH | DFND | 10,13,14 | 5,110 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 4 | 1,283 | SH | DFND | 10,13,14 | 1,283 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 18 | 328 | SH | DFND | 10,13,14 | 328 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 120 | 2,998 | SH | DFND | 10,13,14 | 2,998 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 374 | 11,462 | SH | DFND | 10,13,14 | 11,462 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 8 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 59 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,656 | 24,872 | SH | DFND | 10,13,14 | 24,872 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 5 | 733 | SH | DFND | 10,13,14 | 733 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 390 | 37,468 | SH | DFND | 10,13,14 | 37,468 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 643 | 4,504 | SH | DFND | 2,5 | 4,504 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,712 | 19,005 | SH | DFND | 10,13,14 | 19,005 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 61 | 1,082 | SH | DFND | 2,5,8 | 1,082 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 21,491 | 378,961 | SH | DFND | 10,13,14 | 378,961 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 641 | 11,303 | SH | DFND | 10,12,13,15 | 11,303 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,977 | 6,292 | SH | DFND | 2,5 | 6,292 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87 | 183 | SH | DFND | 2,5,8 | 183 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,081 | 97,394 | SH | DFND | 10,13,14 | 97,394 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,982 | 14,756 | SH | DFND | 10,12,13,15 | 14,756 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,906 | 6,142 | SH | DFND | 10,11,12,13,15 | 6,142 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 946 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,839 | 6,000 | SH | Call | DFND | 10,13,14 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,508 | 5,300 | SH | Call | DFND | 10,11,12,13,15 | 5,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,409 | 22,000 | SH | Put | DFND | 2,5 | 22,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,839 | 6,000 | SH | Put | DFND | 10,13,14 | 6,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 28 | 2,237 | SH | DFND | 10,13,14 | 2,237 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12 | 355 | SH | DFND | 2,5 | 355 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,949 | 145,103 | SH | DFND | 10,13,14 | 145,103 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 19 | 548 | SH | DFND | 10,13,14 | 548 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 243 | 11,775 | SH | DFND | 2,5 | 11,775 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86 | 4,176 | SH | DFND | 2,5,7 | 4,176 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 95 | 4,618 | SH | DFND | 2,5,8 | 4,618 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,800 | 1,248,778 | SH | DFND | 10,13,14 | 1,248,778 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,391 | 67,351 | SH | DFND | 10,12,13,15 | 67,351 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 346 | SH | DFND | 10,11,12,13,15 | 346 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 74 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,000 | 47,602 | SH | DFND | 10,13,14 | 47,602 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 910 | 7,222 | SH | DFND | 10,12,13,15 | 7,222 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 595 | 29,756 | SH | DFND | 10,13,14 | 29,756 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,731 | 107,914 | SH | DFND | 10,13,14 | 107,914 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,825 | 38,250 | SH | DFND | 10,13,14 | 38,250 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,644 | 10,792 | SH | DFND | 10,12,13,15 | 10,792 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 82 | 3,263 | SH | DFND | 2,5 | 3,263 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 71 | 2,838 | SH | DFND | 2,5,8 | 2,838 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,577 | 62,673 | SH | DFND | 10,13,14 | 62,673 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 58 | 1,640 | SH | DFND | 10,13,14 | 1,640 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 151 | 66,248 | SH | DFND | 10,13,14 | 66,248 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 25 | 881 | SH | DFND | 2,5 | 881 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 29 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 9 | 229 | SH | DFND | 2,5 | 229 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,709 | 41,305 | SH | DFND | 10,13,14 | 41,305 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 48 | 3,875 | SH | DFND | 10,13,14 | 3,875 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,099 | 77,208 | SH | DFND | 10,13,14 | 77,208 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 383 | 5,792 | SH | DFND | 10,12,13,15 | 5,792 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 6 | 1,784 | SH | DFND | 10,13,14 | 1,784 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,213 | 6,241 | SH | DFND | 10,13,14 | 6,241 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 438 | 2,254 | SH | DFND | 10,12,13,15 | 2,254 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,002 | 34,722 | SH | DFND | 10,13,14 | 34,722 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 24 | 798 | SH | DFND | 10,13,14 | 798 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 85 | 1,914 | SH | DFND | 10,13,14 | 1,914 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,581 | 67,338 | SH | DFND | 10,13,14 | 67,338 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,711 | 121,642 | SH | DFND | 10,13,14 | 121,642 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13 | 3,433 | SH | DFND | 10,13,14 | 3,433 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 686 | 6,907 | SH | DFND | 2,5 | 6,907 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 142 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,083 | 171,952 | SH | DFND | 10,13,14 | 171,952 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,284 | 73,319 | SH | DFND | 10,12,13,15 | 73,319 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 824 | 8,293 | SH | DFND | 10,11,12,13,15 | 8,293 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 1,756 | SH | DFND | 10,13,14 | 1,756 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,120 | 16,082 | SH | DFND | 2,5 | 11,802 | 4,280 | 0 | |
RESMED INC | COM | 761152107 | 943 | 4,858 | SH | DFND | 2,5,7 | 4,858 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,245 | 6,416 | SH | DFND | 2,5,8 | 6,416 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35,334 | 182,117 | SH | DFND | 10,13,14 | 182,117 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,530 | 13,041 | SH | DFND | 10,12,13,15 | 13,041 | 0 | 0 | |
RESMED INC | COM | 761152107 | 336 | 1,730 | SH | DFND | 10,11,12,13,15 | 1,730 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 21 | 4,867 | SH | DFND | 10,13,14 | 4,867 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 522 | 18,491 | SH | DFND | 2,5 | 18,125 | 366 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 808 | 28,617 | SH | DFND | 10,13,14 | 28,617 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 136 | 4,809 | SH | DFND | 10,12,13,15 | 4,809 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 185 | 13,657 | SH | DFND | 10,13,14 | 13,657 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 12 | 944 | SH | DFND | 10,13,14 | 944 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,943 | 45,259 | SH | DFND | 2,5 | 45,259 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 750 | 11,528 | SH | DFND | 10,13,14 | 11,528 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 327 | 5,033 | SH | DFND | 10,12,13,15 | 5,033 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,204 | 138,905 | SH | DFND | 10,13,14 | 138,905 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,875 | 274,359 | SH | DFND | 10,13,14 | 274,359 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 135 | 7,230 | SH | DFND | 10,13,14 | 7,230 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12 | 434 | SH | DFND | 2,5 | 434 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 259 | 9,283 | SH | DFND | 10,13,14 | 9,283 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 13 | 1,026 | SH | DFND | 10,13,14 | 1,026 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,175 | 91,003 | SH | DFND | 10,13,14 | 91,003 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 941 | 20,953 | SH | DFND | 10,13,14 | 20,953 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 178 | SH | DFND | 10,12,13,15 | 178 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 232 | 2,759 | SH | DFND | 10,13,14 | 2,759 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 32 | 669 | SH | DFND | 2,5 | 669 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 20 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 847 | 17,992 | SH | DFND | 10,13,14 | 17,992 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,913 | 295,902 | SH | DFND | 10,13,14 | 295,902 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 54 | 1,070 | SH | DFND | 10,12,13,15 | 1,070 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 147 | 4,932 | SH | DFND | 2,5 | 4,932 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 72 | 2,432 | SH | DFND | 2,5,8 | 2,432 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,426 | 81,480 | SH | DFND | 10,13,14 | 81,480 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 438 | 14,701 | SH | DFND | 10,12,13,15 | 14,701 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 149 | SH | DFND | 2,5 | 149 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,239 | 152,279 | SH | DFND | 10,13,14 | 152,279 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 300 | 36,480 | SH | DFND | 10,13,14 | 36,480 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 11 | 820 | SH | DFND | 10,13,14 | 820 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,651 | 775,040 | SH | DFND | 10,13,14 | 775,040 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 16 | 1,745 | SH | DFND | 10,13,14 | 1,745 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 55 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 20 | 18,000 | PRN | DFND | 10,13,14 | 18,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 96 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,247 | 54,543 | SH | DFND | 10,13,14 | 54,543 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,370 | 7,955 | SH | DFND | 10,12,13,15 | 7,955 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 159 | 68,800 | SH | DFND | 10,13,14 | 68,800 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,917 | 830,000 | SH | Call | DFND | 10,13,14 | 830,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,430 | 44,176 | SH | DFND | 2,5 | 43,976 | 200 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 186 | 2,397 | SH | DFND | 2,5,7 | 2,397 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 415 | 5,341 | SH | DFND | 2,5,8 | 5,341 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,546 | 110,056 | SH | DFND | 10,13,14 | 110,056 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 40 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 300 | 5,128 | SH | DFND | 2,5 | 5,128 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52 | 881 | SH | DFND | 2,5,7 | 881 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 499 | 8,531 | SH | DFND | 2,5,8 | 8,531 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,146 | 87,908 | SH | DFND | 10,13,14 | 87,908 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 203 | SH | DFND | 2,3,4,5 | 203 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 358 | 6,111 | SH | DFND | 10,12,13,15 | 6,111 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 25 | 1,216 | SH | DFND | 2,5 | 1,216 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 35 | 1,733 | SH | DFND | 2,5,8 | 1,733 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,994 | 97,471 | SH | DFND | 10,13,14 | 97,471 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 28 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 22 | 1,463 | SH | DFND | 10,13,14 | 1,463 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 35 | 1,885 | SH | DFND | 10,13,14 | 1,885 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 81 | 3,695 | SH | DFND | 10,13,14 | 3,695 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 20 | 2,919 | SH | DFND | 10,13,14 | 2,919 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,484 | 147,098 | SH | DFND | 2,5 | 147,098 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,921 | 139,887 | SH | DFND | 10,13,14 | 139,887 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,149 | 14,719 | SH | DFND | 10,12,13,15 | 14,719 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 245 | 3,780 | SH | DFND | 10,13,14 | 3,780 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,541 | 66,722 | SH | DFND | 10,13,14 | 66,722 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,835 | 86,427 | SH | DFND | 10,13,14 | 86,427 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,385 | 8,984 | SH | DFND | 1,6 | 8,984 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,625 | 107,839 | SH | DFND | 2,5 | 107,839 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,253 | 8,486 | SH | DFND | 10,13 | 8,486 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 1,099 | SH | DFND | 2,5,7 | 1,099 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 828 | 3,118 | SH | DFND | 2,5,8 | 3,118 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,331 | 95,431 | SH | DFND | 10,13,14 | 95,431 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,636 | 28,769 | SH | DFND | 10,12,13,15 | 28,769 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 296 | 1,116 | SH | DFND | 10,11,12,13,15 | 1,116 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 4,612 | SH | DFND | 10,13,14 | 4,612 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 25 | 456 | SH | DFND | 10,13,14 | 456 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 173 | SH | DFND | 10,13,14 | 173 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 114 | 2,466 | SH | DFND | 2,3,4,5 | 2,466 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,080 | 348,742 | SH | DFND | 10,12,13,15 | 348,742 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,126 | 67,792 | SH | DFND | 10,11,12,13,15 | 67,792 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,069 | 175,000 | SH | Call | DFND | 10,12,13,15 | 175,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 432 | 2,293 | SH | DFND | 10,13,14 | 2,293 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,177 | 25,099 | SH | DFND | 2,5 | 25,099 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,210 | 52,829 | SH | DFND | 10,13,14 | 52,829 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,232 | 12,991 | SH | DFND | 10,12,13,15 | 12,991 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,773 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 744 | 21,610 | SH | DFND | 2,5 | 21,610 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 81 | SH | DFND | 2,4,5 | 81 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 39 | 1,142 | SH | DFND | 2,5,7 | 1,142 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 338 | 9,810 | SH | DFND | 2,5,8 | 9,810 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,147 | 294,810 | SH | DFND | 10,13,14 | 294,810 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 538 | 15,624 | SH | DFND | 10,12,13,15 | 15,624 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 784 | 94,158 | SH | DFND | 10,13,14 | 94,158 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 417 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 0 | 1 | SH | Call | DFND | 10,13,14 | 1 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 134 | 10,564 | SH | DFND | 2,5 | 10,564 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 1,798 | 141,265 | SH | DFND | 10,13,14 | 141,265 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,096 | 5,196 | SH | DFND | 2,5 | 5,196 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 123 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,444 | 77,959 | SH | DFND | 10,13,14 | 77,959 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,038 | 14,969 | SH | DFND | 10,12,13,15 | 14,969 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 992 | 2,459 | SH | DFND | 10,11,12,13,15 | 2,459 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,929 | 16,083 | SH | DFND | 2,5 | 13,443 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 52 | SH | DFND | 2,4,5 | 52 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 72 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 177 | 1,480 | SH | DFND | 2,5,8 | 1,480 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,744 | 289,750 | SH | DFND | 10,13,14 | 289,750 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,120 | 26,020 | SH | DFND | 10,12,13,15 | 26,020 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,146 | 26,236 | SH | DFND | 10,11,12,13,15 | 26,236 | 0 | 0 | |
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 501 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8 | 90 | SH | DFND | 2,4,5 | 90 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46 | 504 | SH | DFND | 2,5,7 | 504 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 494 | 5,359 | SH | DFND | 10,13,14 | 5,359 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,354 | 112,314 | SH | DFND | 2,3,4,5 | 112,314 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 33,455 | 362,891 | SH | DFND | 10,12,13,15 | 362,891 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,399 | 58,564 | SH | DFND | 10,11,12,13,15 | 58,564 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,219 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,525 | 68,551 | SH | DFND | 2,5 | 68,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 242 | 6,580 | SH | DFND | 2,5,7 | 6,580 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 313 | 8,511 | SH | DFND | 2,5,8 | 8,511 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,948 | 324,399 | SH | DFND | 10,13,14 | 324,399 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,172 | 106,410 | SH | DFND | 2,5 | 79,385 | 27,025 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 200 | SH | DFND | 2,4,5 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 562 | SH | DFND | 2,5,7 | 562 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 81 | 2,073 | SH | DFND | 2,5,8 | 2,073 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,116 | 28,465 | SH | DFND | 10,13,14 | 28,465 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 593 | 15,123 | SH | DFND | 10,12,13,15 | 15,123 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39,144 | 363,720 | SH | DFND | 10,13,14 | 363,720 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 76 | 710 | SH | DFND | 10,12,13,15 | 710 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 157 | 11,077 | SH | DFND | 10,13,14 | 11,077 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 100 | 5,527 | SH | DFND | 10,13,14 | 5,527 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 376 | 33,292 | SH | DFND | 10,13,14 | 33,292 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 162 | 6,103 | SH | DFND | 10,13,14 | 6,103 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 757 | 15,185 | SH | DFND | 10,13,14 | 15,185 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 28 | 627 | SH | DFND | 10,13,14 | 627 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 368 | 22,544 | SH | DFND | 10,13,14 | 22,544 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 654 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 254 | 10,244 | SH | DFND | 10,13,14 | 10,244 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 44 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 68 | SH | DFND | 2,4,5 | 68 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,387 | 20,757 | SH | DFND | 10,13,14 | 20,757 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18 | 158 | SH | DFND | 10,12,13,15 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,810 | 50,363 | SH | DFND | 10,13,14 | 50,363 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 19 | 1,090 | SH | DFND | 10,13,14 | 1,090 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,854 | 114,236 | SH | DFND | 10,13,14 | 114,236 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 712 | 21,251 | SH | DFND | 10,13,14 | 21,251 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 8 | 452 | SH | DFND | 10,13,14 | 452 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 971 | 2,752 | SH | DFND | 1,6 | 2,752 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,646 | 126,523 | SH | DFND | 2,5 | 122,248 | 4,275 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,300 | 9,352 | SH | DFND | 10,13 | 9,352 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 249 | 705 | SH | DFND | 2,5,7 | 705 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 628 | 1,780 | SH | DFND | 2,5,8 | 1,780 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 93,950 | 266,244 | SH | DFND | 10,13,14 | 266,244 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,900 | 19,555 | SH | DFND | 10,12,13,15 | 19,555 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,985 | 5,624 | SH | DFND | 10,11,12,13,15 | 5,624 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,964 | 8,400 | SH | Call | DFND | 2,5 | 8,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,293 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,112 | 74,000 | SH | Put | DFND | 2,5 | 74,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,940 | 22,500 | SH | Put | DFND | 10,13,14 | 22,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 71 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 98 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 187,029 | 673,855 | SH | DFND | 10,13,14 | 673,855 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,149 | 7,743 | SH | DFND | 10,12,13,15 | 7,743 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 742 | SH | DFND | 10,11,12,13,15 | 742 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,371 | 22,495 | SH | DFND | 1,6 | 22,495 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 23,412 | 384,252 | SH | DFND | 2,5 | 384,252 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,638 | 76,116 | SH | DFND | 10,13 | 76,116 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 92 | 1,512 | SH | DFND | 2,5,7 | 1,512 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 638 | 10,474 | SH | DFND | 2,5,8 | 10,474 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 8,880 | 145,737 | SH | DFND | 10,13,14 | 145,737 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,358 | 22,287 | SH | DFND | 10,12,13,15 | 22,287 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 137 | 2,182 | SH | DFND | 10,13,14 | 2,182 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 190 | 6,967 | SH | DFND | 2,5 | 6,967 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,820 | 66,820 | SH | DFND | 10,13,14 | 66,820 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 12 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 32 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 8,213 | 117,343 | SH | DFND | 10,13,14 | 117,343 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 169 | 9,399 | SH | DFND | 2,5 | 9,399 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 131 | 7,300 | SH | DFND | 2,5,8 | 7,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,515 | 306,893 | SH | DFND | 10,13,14 | 306,893 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 10 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,694 | 469,976 | SH | DFND | 10,13,14 | 469,976 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,695 | 32,031 | SH | DFND | 1,6 | 32,031 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,161,714 | 2,931,179 | SH | DFND | 2,5 | 2,927,801 | 3,378 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,313 | 15,929 | SH | DFND | 2,5,7 | 15,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,647 | 19,295 | SH | DFND | 2,5,8 | 648 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,574,090 | 9,017,965 | SH | DFND | 10,13,14 | 9,017,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,527 | 8,898 | SH | DFND | 10,12,13,15 | 8,898 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,449,736 | 8,704,200 | SH | Call | DFND | 10,13,14 | 8,704,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,359 | 43,800 | SH | Put | DFND | 2,5 | 43,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,620,494 | 11,658,200 | SH | Put | DFND | 10,13,14 | 11,658,200 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 21 | 213 | SH | DFND | 2,5 | 213 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 14 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,153 | 31,752 | SH | DFND | 10,13,14 | 31,752 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,093 | 219,383 | SH | DFND | 2,5 | 219,383 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,300 | SH | DFND | 2,5,8 | 1,600 | 700 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,779 | 236,180 | SH | DFND | 10,13,14 | 236,180 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,915 | 2,137,500 | SH | Call | DFND | 10,13,14 | 2,137,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 365,605 | 2,285,600 | SH | Put | DFND | 10,13,14 | 2,285,600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,107 | 69,798 | SH | DFND | 2,5 | 69,798 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 174 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 380 | 8,535 | SH | DFND | 10,13,14 | 8,535 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 374 | 8,400 | SH | Put | DFND | 10,13,14 | 8,400 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 14 | 106 | SH | DFND | 10,13,14 | 106 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 377 | 2,879 | SH | DFND | 10,13,14 | 2,879 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 158 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,002 | 30,288 | SH | DFND | 10,13,14 | 30,288 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,120 | 25,578 | SH | DFND | 10,13,14 | 25,578 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 70 | 2,343 | SH | DFND | 10,13,14 | 2,343 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 236 | 4,692 | SH | DFND | 10,13,14 | 4,692 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 55 | 1,167 | SH | DFND | 10,13,14 | 1,167 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10 | 178 | SH | DFND | 10,13,14 | 178 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 359 | 9,425 | SH | DFND | 10,13,14 | 9,425 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 351 | 12,130 | SH | DFND | 10,13,14 | 12,130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 23 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 268 | 7,769 | SH | DFND | 10,13,14 | 7,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 90 | 2,408 | SH | DFND | 2,5 | 2,408 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 452 | 12,096 | SH | DFND | 10,13,14 | 12,096 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 59 | 1,682 | SH | DFND | 10,13,14 | 1,682 | 0 | 0 | |
SPX CORP | COM | 784635104 | 328 | 5,630 | SH | DFND | 10,13,14 | 5,630 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 232 | 1,110 | SH | DFND | 10,13,14 | 1,110 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 197 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,681 | 46,904 | SH | DFND | 10,13,14 | 46,904 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 275 | 3,209 | SH | DFND | 10,13,14 | 3,209 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,617 | 27,253 | SH | DFND | 10,13,14 | 27,253 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 401 | 9,225 | SH | DFND | 10,13,14 | 9,225 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,396 | 29,220 | SH | DFND | 10,13,14 | 29,220 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 14 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,264 | 75,150 | SH | DFND | 10,13,14 | 75,150 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,459 | 247,224 | SH | DFND | 10,13,14 | 247,224 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,127 | 141,437 | SH | DFND | 10,13,14 | 141,437 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 28,946 | 1,116,301 | SH | DFND | 10,13,14 | 1,116,301 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 613 | 10,862 | SH | DFND | 10,13,14 | 10,862 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 590 | 18,840 | SH | DFND | 10,13,14 | 18,840 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 23 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 153 | 4,046 | SH | DFND | 10,13,14 | 4,046 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,763 | 94,819 | SH | DFND | 10,13,14 | 94,819 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 506 | 5,779 | SH | DFND | 10,13,14 | 5,779 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 28 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 85 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,080 | 9,033 | SH | DFND | 10,13,14 | 9,033 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 550 | 3,494 | SH | DFND | 10,13,14 | 3,494 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,487 | 15,712 | SH | DFND | 10,13,14 | 15,712 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,150 | 9,156 | SH | DFND | 10,13,14 | 9,156 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 611 | 20,610 | SH | DFND | 10,13,14 | 20,610 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 44 | 1,430 | SH | DFND | 10,13,14 | 1,430 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,291 | 264,010 | SH | DFND | 10,13,14 | 264,010 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 457 | 14,253 | SH | DFND | 10,13,14 | 14,253 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 260,102 | 3,920,745 | SH | DFND | 10,13,14 | 3,920,745 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,565 | 53,745 | SH | DFND | 10,12,13,15 | 53,745 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 197,693 | 2,980,000 | SH | Call | DFND | 10,13,14 | 2,980,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 91,801 | 1,383,800 | SH | Put | DFND | 10,13,14 | 1,383,800 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 68 | 757 | SH | DFND | 2,5 | 757 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 80,378 | 900,999 | SH | DFND | 10,13,14 | 900,999 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 299 | 5,935 | SH | DFND | 10,13,14 | 5,935 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 510 | 12,787 | SH | DFND | 2,5 | 12,787 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,110 | 102,953 | SH | DFND | 10,13,14 | 102,953 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,247 | 78,343 | SH | DFND | 10,13,14 | 78,343 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 7,459 | 203,521 | SH | DFND | 10,13,14 | 203,521 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 287 | 5,536 | SH | DFND | 2,5 | 5,536 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 21,092 | 406,549 | SH | DFND | 10,13,14 | 406,549 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 26 | 525 | SH | DFND | 10,13,14 | 525 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 938 | 9,979 | SH | DFND | 10,13,14 | 9,979 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 117 | 1,554 | SH | DFND | 10,13,14 | 1,554 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 548 | 11,767 | SH | DFND | 10,13,14 | 11,767 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,575 | 8,618 | SH | DFND | 10,13,14 | 8,618 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 853,897 | 6,294,857 | SH | DFND | 10,13,14 | 6,294,857 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 101 | SH | DFND | 10,12,13,15 | 101 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,783 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 61,300 | 871,112 | SH | DFND | 10,13,14 | 871,112 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 70 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78 | 1,113 | SH | DFND | 2,5 | 1,113 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,778 | 139,950 | SH | DFND | 10,13,14 | 139,950 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,814 | 25,957 | SH | DFND | 10,12,13,15 | 25,957 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4 | 165 | SH | DFND | 10,13,14 | 165 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 44 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 31 | 677 | SH | DFND | 10,13,14 | 677 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 279 | 5,788 | SH | DFND | 10,13,14 | 5,788 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 130,785 | 396,103 | SH | DFND | 10,13,14 | 396,103 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,190 | 12,690 | SH | DFND | 10,12,13,15 | 12,690 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,255 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,434 | 31,600 | SH | Put | DFND | 2,5 | 31,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 127,119 | 385,000 | SH | Put | DFND | 10,13,14 | 385,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 961 | 2,018 | SH | DFND | 2,5 | 2,018 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 183 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,991 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98,570 | 207,058 | SH | DFND | 10,13,14 | 207,058 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,261 | 6,850 | SH | DFND | 10,12,13,15 | 6,850 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,474 | 178,554 | SH | DFND | 10,13,14 | 178,554 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 63 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,231 | 81,639 | SH | DFND | 10,13,14 | 81,639 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 6 | 106 | SH | DFND | 10,13,14 | 106 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,027 | 246,219 | SH | DFND | 2,5 | 246,219 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 662,754 | 8,147,942 | SH | DFND | 10,13,14 | 8,147,942 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,950 | 208,384 | SH | DFND | 10,12,13,15 | 208,384 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 60,802 | 747,500 | SH | Call | DFND | 10,13,14 | 747,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,182 | 285,000 | SH | Put | DFND | 10,13,14 | 285,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 16 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,584 | 32,945 | SH | DFND | 2,5 | 32,945 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 77 | 705 | SH | DFND | 2,5,7 | 705 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 423 | 3,887 | SH | DFND | 2,5,8 | 3,887 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23,845 | 219,166 | SH | DFND | 10,13,14 | 219,166 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,294 | 113,000 | SH | Call | DFND | 10,13,14 | 113,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,294 | 113,000 | SH | Put | DFND | 10,13,14 | 113,000 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 149 | 2,203 | SH | DFND | 10,13,14 | 2,203 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4 | 31 | SH | DFND | 10,13,14 | 31 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,591 | 137,607 | SH | DFND | 10,13,14 | 137,607 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 3 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,501 | 48,414 | SH | DFND | 2,5 | 40,464 | 7,950 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 79 | 1,537 | SH | DFND | 2,5,7 | 1,537 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 691 | 13,383 | SH | DFND | 2,5,8 | 13,383 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 27,275 | 527,974 | SH | DFND | 10,13,14 | 527,974 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13,115 | 264,632 | SH | DFND | 2,5 | 238,479 | 26,153 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 362 | 7,306 | SH | DFND | 2,5,7 | 2,406 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,744 | 35,196 | SH | DFND | 2,5,8 | 35,196 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 38,302 | 772,841 | SH | DFND | 10,13,14 | 772,841 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 8 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 83 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 13 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 25 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,557 | 22,947 | SH | DFND | 10,13,14 | 22,947 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 57 | 1,752 | SH | DFND | 10,13,14 | 1,752 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 899 | 14,188 | SH | DFND | 10,13,14 | 14,188 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 328 | 52,099 | SH | DFND | 10,13,14 | 52,099 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 5 | 351 | SH | DFND | 10,13,14 | 351 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 151 | 10,586 | SH | DFND | 10,12,13,15 | 10,586 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 297 | 601 | SH | DFND | 2,5 | 601 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 74 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 69 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,383 | 67,624 | SH | DFND | 10,13,14 | 67,624 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,862 | 3,771 | SH | DFND | 10,12,13,15 | 3,771 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 315 | 639 | SH | DFND | 10,11,12,13,15 | 639 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 957 | 52,240 | SH | DFND | 10,13,14 | 52,240 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 3 | 237 | SH | DFND | 10,13,14 | 237 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 866 | SH | DFND | 2,5,7 | 866 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 589 | SH | DFND | 2,5,8 | 589 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,062 | 291,569 | SH | DFND | 10,13,14 | 291,569 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 66 | 4,433 | SH | DFND | 2,5,8 | 4,433 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,570 | 1,051,304 | SH | DFND | 10,13,14 | 1,051,304 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 20 | SH | DFND | 10,12,13,15 | 20 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 370 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 3 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 1,948 | SH | DFND | 10,13,14 | 1,948 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 10 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 852 | 12,149 | SH | DFND | 10,13,14 | 12,149 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 465 | 5,525 | SH | DFND | 10,13,14 | 5,525 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 6 | 253 | SH | DFND | 10,13,14 | 253 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,258 | 83,605 | SH | DFND | 10,13,14 | 83,605 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 234 | 1,013 | SH | DFND | 2,5 | 1,013 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 169 | 731 | SH | DFND | 2,5,8 | 731 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,060 | 13,271 | SH | DFND | 10,13,14 | 13,271 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 24 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,680 | 191,148 | SH | DFND | 2,5 | 191,148 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,544 | 89,739 | SH | DFND | 10,13,14 | 89,739 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 451 | 10,511 | SH | DFND | 10,13,14 | 10,511 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,772 | 8,364 | SH | DFND | 1,6 | 8,364 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58,380 | 275,544 | SH | DFND | 2,5 | 273,700 | 1,844 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,908 | 18,444 | SH | DFND | 10,13 | 18,444 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,633 | 12,429 | SH | DFND | 2,5,7 | 12,429 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,744 | 17,671 | SH | DFND | 2,5,8 | 17,453 | 218 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 387,020 | 1,826,687 | SH | DFND | 10,13,14 | 1,826,687 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,286 | 142,944 | SH | DFND | 10,12,13,15 | 142,944 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,295 | 62,749 | SH | DFND | 10,11,12,13,15 | 62,749 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,912 | 122,300 | SH | Call | DFND | 2,5 | 122,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 28,285 | 133,500 | SH | Call | DFND | 10,13,14 | 133,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 118,647 | 560,000 | SH | Call | DFND | 10,11,12,13,15 | 560,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,687 | 17,400 | SH | Put | DFND | 2,5 | 17,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,903 | 37,300 | SH | Put | DFND | 10,13,14 | 37,300 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 11 | 256 | SH | DFND | 10,13,14 | 256 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47 | 2,339 | SH | DFND | 2,5 | 2,339 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 792 | SH | DFND | 2,5,8 | 792 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,523 | 75,667 | SH | DFND | 10,13,14 | 75,667 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 79 | 2,371 | SH | DFND | 10,13,14 | 2,371 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 45 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 259 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 308 | 1,977 | SH | DFND | 10,13,14 | 1,977 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 384 | SH | DFND | 10,13,14 | 384 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 936 | 21,556 | SH | DFND | 10,13,14 | 21,556 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 355 | 3,923 | SH | DFND | 10,13,14 | 3,923 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 22 | 1,767 | SH | DFND | 2,5 | 1,767 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14 | 1,150 | SH | DFND | 2,5,8 | 1,150 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,430 | 433,357 | SH | DFND | 10,13,14 | 433,357 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,789 | 177,706 | SH | DFND | 1,6 | 177,706 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,137 | 103,855 | SH | DFND | 2,5 | 103,855 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 363 | 7,348 | SH | DFND | 2,5,7 | 7,348 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 550 | 11,115 | SH | DFND | 2,5,8 | 11,115 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,898 | 139,463 | SH | DFND | 10,13,14 | 139,463 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,929 | 70,778 | SH | DFND | 10,13,14 | 70,778 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 14 | 506 | SH | DFND | 2,5 | 506 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 23 | 856 | SH | DFND | 2,5,8 | 856 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,080 | 113,834 | SH | DFND | 10,13,14 | 113,834 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,507 | 20,417 | SH | DFND | 2,5 | 19,508 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 150 | 1,224 | SH | DFND | 2,5,7 | 1,224 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 621 | 5,056 | SH | DFND | 2,5,8 | 5,056 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,504 | 142,555 | SH | DFND | 10,13,14 | 142,555 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 61,107 | 497,657 | SH | DFND | 10,12,13,15 | 497,657 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 40 | 31,000 | PRN | DFND | 10,13,14 | 31,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 68 | 917 | SH | DFND | 2,5 | 917 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 63 | 846 | SH | DFND | 2,5,8 | 846 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,526 | 74,138 | SH | DFND | 10,13,14 | 74,138 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,378 | 18,485 | SH | DFND | 10,12,13,15 | 18,485 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 331 | SH | DFND | 10,13,14 | 331 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 4 | 610 | SH | DFND | 10,13,14 | 610 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 13 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 137 | 3,404 | SH | DFND | 10,13,14 | 3,404 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 7 | 3,186 | SH | DFND | 10,13,14 | 3,186 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 429 | 14,320 | SH | DFND | 10,13,14 | 14,320 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 542 | 7,831 | SH | DFND | 2,5 | 7,831 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 38 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,120 | 102,828 | SH | DFND | 10,13,14 | 102,828 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 746 | 10,767 | SH | DFND | 10,12,13,15 | 10,767 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,352 | 417,520 | SH | DFND | 2,5 | 358,951 | 58,569 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 4,124 | SH | DFND | 2,5,7 | 4,124 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 3,617 | SH | DFND | 2,5,8 | 3,617 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,323 | 1,519,802 | SH | DFND | 10,13,14 | 1,519,802 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,743 | 358,329 | SH | DFND | 10,12,13,15 | 358,329 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 437 | 16,079 | SH | DFND | 10,11,12,13,15 | 16,079 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,791 | 323,300 | SH | Call | DFND | 10,13,14 | 323,300 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 824 | 19,721 | SH | DFND | 10,13,14 | 19,721 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,521 | 60,894 | SH | DFND | 10,13,14 | 60,894 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31 | 1,229 | SH | DFND | 10,12,13,15 | 1,229 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,127 | 61,722 | SH | DFND | 10,13,14 | 61,722 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 385 | 12,773 | SH | DFND | 10,13,14 | 12,773 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 69 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 274 | 3,598 | SH | DFND | 10,13,14 | 3,598 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,633 | 25,050 | SH | DFND | 1,6 | 25,050 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 675,206 | 10,359,094 | SH | DFND | 2,5 | 10,359,094 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,459 | 99,095 | SH | DFND | 10,13 | 99,095 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 324 | 4,967 | SH | DFND | 2,5,7 | 4,967 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 860 | 13,189 | SH | DFND | 2,5,8 | 13,189 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 141,578 | 2,172,109 | SH | DFND | 10,13,14 | 2,172,109 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,041 | 184,736 | SH | DFND | 10,12,13,15 | 184,736 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,386 | 21,261 | SH | DFND | 10,11,12,13,15 | 21,261 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,607 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,473 | 130,000 | SH | Call | DFND | 10,13,14 | 130,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,607 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,827 | 565,000 | SH | Put | DFND | 10,13,14 | 565,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,269 | 13,119 | SH | DFND | 10,13,14 | 13,119 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 671 | SH | DFND | 10,13,14 | 671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43 | 333 | SH | DFND | 10,13,14 | 333 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 58 | 784 | SH | DFND | 10,13,14 | 784 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 77 | 775 | SH | DFND | 10,13,14 | 775 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 28 | 560 | SH | DFND | 10,13,14 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,098 | 56,199 | SH | DFND | 10,13,14 | 56,199 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 64 | SH | DFND | 10,13,14 | 64 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 728 | SH | DFND | 10,13,14 | 728 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,807 | 230,118 | SH | DFND | 10,13,14 | 230,118 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 925 | 15,120 | SH | DFND | 10,13,14 | 15,120 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 52 | 1,072 | SH | DFND | 2,5 | 1,072 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 221 | 4,509 | SH | DFND | 10,13,14 | 4,509 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56 | 665 | SH | DFND | 2,5 | 665 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 32 | 379 | SH | DFND | 2,5,8 | 379 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,272 | 39,147 | SH | DFND | 10,13,14 | 39,147 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 377 | 9,783 | SH | DFND | 10,13,14 | 9,783 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,114 | 68,869 | SH | DFND | 10,13,14 | 68,869 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 4 | 468 | SH | DFND | 10,13,14 | 468 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 57 | 58,000 | PRN | DFND | 10,13,14 | 58,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7 | 30 | SH | DFND | 2,4,5 | 30 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,749 | 23,467 | SH | DFND | 10,13,14 | 23,467 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 465 | SH | DFND | 10,13,14 | 465 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 281 | 14,558 | SH | DFND | 10,13,14 | 14,558 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 65 | 3,377 | SH | DFND | 10,12,13,15 | 3,377 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 462 | 21,108 | SH | DFND | 10,13,14 | 21,108 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 10 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 349 | 1,565 | SH | DFND | 1,6 | 1,565 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,656 | 16,376 | SH | DFND | 2,5 | 16,376 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 127 | 571 | SH | DFND | 2,5,7 | 571 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 786 | 3,520 | SH | DFND | 2,5,8 | 3,515 | 5 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 38,763 | 173,645 | SH | DFND | 10,13,14 | 173,645 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,489 | 24,589 | SH | DFND | 10,12,13,15 | 24,589 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 303 | 82 | SH | DFND | 10,13,14 | 82 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 4 | 2,336 | SH | DFND | 10,13,14 | 2,336 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,230 | 33,953 | SH | DFND | 10,13,14 | 33,953 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 35 | 249 | SH | DFND | 2,5 | 249 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 51 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,202 | 116,680 | SH | DFND | 10,13,14 | 116,680 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,932 | 13,915 | SH | DFND | 10,12,13,15 | 13,915 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 17,093 | 17,887,000 | PRN | DFND | 10,13,14 | 17,887,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 140 | 3,439 | SH | DFND | 10,13,14 | 3,439 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 49 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 48 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 29 | 1,772 | SH | DFND | 10,12,13,15 | 1,772 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 5,015 | SH | DFND | 2,5 | 5,015 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,497 | 119,979 | SH | DFND | 10,13,14 | 119,979 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 459 | 10,019 | SH | DFND | 10,12,13,15 | 10,019 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,375 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 30 | 1,751 | SH | DFND | 10,13,14 | 1,751 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 148 | 2,979 | SH | DFND | 2,5 | 2,979 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 475 | 9,555 | SH | DFND | 10,13,14 | 9,555 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1 | 473 | SH | DFND | 10,12,13,15 | 473 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,510 | 19,157 | SH | DFND | 2,5 | 19,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66,287 | 841,206 | SH | DFND | 10,13,14 | 841,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 93 | SH | DFND | 10,12,13,15 | 93 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,690 | 40,176 | SH | DFND | 2,5 | 40,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 182 | 1,557 | SH | DFND | 2,5,7 | 1,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 693,174 | 5,937,759 | SH | DFND | 10,13,14 | 5,937,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,723 | 31,890 | SH | DFND | 10,12,13,15 | 31,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,919 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,262 | 165,000 | SH | Put | DFND | 10,13,14 | 165,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,472 | 255,778 | SH | DFND | 2,5 | 255,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,647 | 287,619 | SH | DFND | 10,13,14 | 287,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135 | 1,976 | SH | DFND | 10,12,13,15 | 1,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,659 | 15,821 | SH | DFND | 2,5 | 15,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,991 | 142,745 | SH | DFND | 10,13,14 | 142,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,925 | 65,000 | SH | Call | DFND | 10,13,14 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 707 | 14,419 | SH | DFND | 2,5 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 183,559 | 3,741,521 | SH | DFND | 10,13,14 | 3,741,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,497 | 91,660 | SH | DFND | 10,12,13,15 | 91,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 115,046 | 2,345,000 | SH | Call | DFND | 10,13,14 | 2,345,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,359 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148,897 | 3,035,000 | SH | Put | DFND | 10,13,14 | 3,035,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,114 | 649,469 | SH | DFND | 2,5 | 649,469 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 331 | 9,718 | SH | DFND | 2,5,7 | 9,718 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 417 | 12,236 | SH | DFND | 2,5,8 | 12,132 | 104 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 382,182 | 11,224,130 | SH | DFND | 10,13,14 | 11,224,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,172 | 93,145 | SH | DFND | 10,12,13,15 | 93,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 200,095 | 5,876,500 | SH | Call | DFND | 10,13,14 | 5,876,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,703 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 453,832 | 13,328,400 | SH | Put | DFND | 10,13,14 | 13,328,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,660 | 98,124 | SH | DFND | 2,5 | 98,124 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 452,696 | 4,598,236 | SH | DFND | 10,13,14 | 4,598,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 74 | SH | DFND | 10,12,13,15 | 74 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,380 | 400,000 | SH | Put | DFND | 10,13,14 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,685 | 20,217 | SH | DFND | 2,5 | 20,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,828 | 1,135,667 | SH | DFND | 10,13,14 | 1,135,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 4,231 | SH | DFND | 10,12,13,15 | 4,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,203 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,562 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,424 | 87,619 | SH | DFND | 10,13,14 | 87,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 429 | 10,854 | SH | DFND | 10,13,14 | 10,854 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,053 | 63,285 | SH | DFND | 2,5 | 63,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 523,939 | 8,181,439 | SH | DFND | 10,13,14 | 8,181,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 350 | SH | DFND | 10,12,13,15 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,606 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,222 | 550,000 | SH | Put | DFND | 10,13,14 | 550,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 479 | 35,807 | SH | DFND | 10,13,14 | 35,807 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 6 | 634 | SH | DFND | 10,13,14 | 634 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 63 | 1,259 | SH | DFND | 10,13,14 | 1,259 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 84 | 11,659 | SH | DFND | 10,13,14 | 11,659 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 51 | 10,293 | SH | DFND | 10,13,14 | 10,293 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 11 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 349 | SH | DFND | 2,5 | 349 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 446 | SH | DFND | 2,5,8 | 446 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,927 | 56,521 | SH | DFND | 10,13,14 | 56,521 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 593 | 130,971 | SH | DFND | 2,5 | 130,971 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 33 | 7,352 | SH | DFND | 10,13,14 | 7,352 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 521 | 7,183 | SH | DFND | 10,13,14 | 7,183 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 374 | 12,678 | SH | DFND | 10,13,14 | 12,678 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,292 | 18,720 | SH | DFND | 10,13,14 | 18,720 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,817 | 13,703 | SH | DFND | 1,6 | 13,703 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,762 | 292,366 | SH | DFND | 2,5 | 289,131 | 3,235 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,501 | 11,325 | SH | DFND | 2,5,7 | 11,325 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,588 | 19,524 | SH | DFND | 2,5,8 | 19,524 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 25,310 | 190,906 | SH | DFND | 10,13,14 | 190,906 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,084 | 30,807 | SH | DFND | 10,12,13,15 | 30,807 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 226 | 1,707 | SH | DFND | 10,11,12,13,15 | 1,707 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 15 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 196 | 15,080 | SH | DFND | 10,13,14 | 15,080 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 29 | 609 | SH | DFND | 10,13,14 | 609 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 755 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,921 | 37,448 | SH | DFND | 10,13,14 | 37,448 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 636 | 8,156 | SH | DFND | 10,11,12,13,15 | 8,156 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 170 | 64,223 | SH | DFND | 10,13,14 | 64,223 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 7 | 507 | SH | DFND | 10,13,14 | 507 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4,128 | 200,473 | SH | DFND | 10,13,14 | 200,473 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 368 | 20,077 | SH | DFND | 10,13,14 | 20,077 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 516 | 10,117 | SH | DFND | 2,5 | 10,117 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 57 | 1,113 | SH | DFND | 2,5,8 | 1,113 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,912 | 115,804 | SH | DFND | 10,13,14 | 115,804 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,242 | 43,926 | SH | DFND | 10,12,13,15 | 43,926 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11 | 933 | SH | DFND | 2,5,8 | 933 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,281 | 360,959 | SH | DFND | 10,13,14 | 360,959 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 7 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 77,547 | 155,059 | SH | DFND | 2,5 | 154,011 | 1,048 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 854 | 1,708 | SH | DFND | 2,5,7 | 1,708 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,488 | 2,976 | SH | DFND | 2,5,8 | 2,976 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 123,973 | 247,892 | SH | DFND | 10,13,14 | 247,892 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,312 | 20,619 | SH | DFND | 10,12,13,15 | 20,619 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,287 | 4,573 | SH | DFND | 10,11,12,13,15 | 4,573 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 500 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 10 | 6,934 | SH | DFND | 10,13,14 | 6,934 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 134 | 2,178 | SH | DFND | 2,5 | 2,178 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,587 | 25,869 | SH | DFND | 10,13,14 | 25,869 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 34 | 12,940 | SH | DFND | 10,13,14 | 12,940 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 198 | 27,706 | SH | DFND | 10,13,14 | 27,706 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 223 | 1,974 | SH | DFND | 2,5 | 1,974 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,782 | 15,805 | SH | DFND | 10,13,14 | 15,805 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 30 | 2,099 | SH | DFND | 10,13,14 | 2,099 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 126 | 7,879 | SH | DFND | 10,13,14 | 7,879 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 1,343 | 45,947 | SH | DFND | 10,13,14 | 45,947 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 201 | SH | DFND | 10,13,14 | 201 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,716 | 642,867 | SH | DFND | 2,3,4,5 | 642,867 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 316 | 12,163 | SH | DFND | 10,12,13,15 | 12,163 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,853 | 213,840 | SH | DFND | 2,5 | 213,840 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19 | 1,395 | SH | DFND | 2,5,8 | 1,395 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,217 | 91,265 | SH | DFND | 10,13,14 | 91,265 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 264 | 5,405 | SH | DFND | 10,13,14 | 5,405 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,583 | 64,475 | SH | DFND | 2,5 | 64,475 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 63,694 | 86,306 | SH | DFND | 10,13,14 | 86,306 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,166 | 17,840 | SH | DFND | 10,12,13,15 | 17,840 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,578 | 10,268 | SH | DFND | 10,11,12,13,15 | 10,268 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,476 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,550 | 2,100 | SH | Call | DFND | 10,11,12,13,15 | 2,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,974 | 23,000 | SH | Put | DFND | 10,13,14 | 23,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 315 | 3,843 | SH | DFND | 10,13,14 | 3,843 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,084 | 130,318 | SH | DFND | 10,13,14 | 130,318 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 174 | 5,173 | SH | DFND | 2,5 | 5,173 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46 | 1,382 | SH | DFND | 2,5,8 | 1,382 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,166 | 64,572 | SH | DFND | 10,13,14 | 64,572 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 499 | 8,058 | SH | DFND | 10,13,14 | 8,058 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 143 | 1,098 | SH | DFND | 2,5 | 1,098 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 134 | 1,030 | SH | DFND | 2,5,8 | 1,030 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,488 | 11,420 | SH | DFND | 10,13,14 | 11,420 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 343 | 9,873 | SH | DFND | 2,5 | 9,873 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 366 | 10,526 | SH | DFND | 10,13,14 | 10,526 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42,443 | 38,448 | SH | DFND | 2,5 | 37,192 | 1,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 873 | 791 | SH | DFND | 2,5,7 | 791 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,444 | 1,308 | SH | DFND | 2,5,8 | 1,308 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 76,185 | 69,015 | SH | DFND | 10,13,14 | 69,015 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 310 | 281 | SH | DFND | 2,3,4,5 | 281 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,558 | 7,753 | SH | DFND | 10,12,13,15 | 7,753 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,592 | 4,160 | SH | DFND | 10,11,12,13,15 | 4,160 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,896 | 14,400 | SH | Call | DFND | 10,11,12,13,15 | 14,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 32,013 | 29,000 | SH | Put | DFND | 10,13,14 | 29,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 994 | 900 | SH | Put | DFND | 10,11,12,13,15 | 900 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 25 | 1,484 | SH | DFND | 10,13,14 | 1,484 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 22 | 617 | SH | DFND | 10,13,14 | 617 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,515 | 17,010 | SH | DFND | 10,13,14 | 17,010 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 97 | 2,615 | SH | DFND | 10,13,14 | 2,615 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 94 | 2,950 | SH | DFND | 10,13,14 | 2,950 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 224 | 12,542 | SH | DFND | 10,13,14 | 12,542 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 3 | 765 | SH | DFND | 10,13,14 | 765 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 35 | 1,290 | SH | DFND | 10,13,14 | 1,290 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 25 | 3,428 | SH | DFND | 10,13,14 | 3,428 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 201 | 13,658 | SH | DFND | 10,13,14 | 13,658 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 19 | 5,393 | SH | DFND | 10,13,14 | 5,393 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 11 | 512 | SH | DFND | 10,13,14 | 512 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 134 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 112,439 | 497,299 | SH | DFND | 10,13,14 | 497,299 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,305 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,871 | 110,000 | SH | Put | DFND | 10,13,14 | 110,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 59 | 2,009 | SH | DFND | 10,13,14 | 2,009 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 36 | 5,482 | SH | DFND | 10,13,14 | 5,482 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,782 | 97,697 | SH | DFND | 10,13,14 | 97,697 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 23 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,608 | 38,261 | SH | DFND | 10,13,14 | 38,261 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 127 | 3,015 | SH | DFND | 10,12,13,15 | 3,015 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,632 | 27,474 | SH | DFND | 10,13,14 | 27,474 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 132 | 2,614 | SH | DFND | 10,13,14 | 2,614 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 37 | 841 | SH | DFND | 10,13,14 | 841 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 657 | SH | DFND | 10,13,14 | 657 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 92 | SH | DFND | 10,13,14 | 92 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 1,487 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 11 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7,037 | 49,497 | SH | DFND | 10,13,14 | 49,497 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 34 | 1,138 | SH | DFND | 2,5 | 1,138 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,261 | 76,202 | SH | DFND | 10,13,14 | 76,202 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,171 | 10,294 | SH | DFND | 2,5 | 10,294 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 815 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 905 | SH | DFND | 2,5,7 | 905 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 529 | 4,650 | SH | DFND | 2,5,8 | 4,650 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,364 | 759,110 | SH | DFND | 10,13,14 | 759,110 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,678 | 32,328 | SH | DFND | 10,12,13,15 | 32,328 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 646 | 5,681 | SH | DFND | 10,11,12,13,15 | 5,681 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,551 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,707 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,080 | 35,519 | SH | DFND | 10,13,14 | 35,519 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 379 | 12,468 | SH | DFND | 10,11,12,13,15 | 12,468 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 56 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,904 | 18,360 | SH | DFND | 10,13,14 | 18,360 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 102 | 1,607 | SH | DFND | 10,13,14 | 1,607 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 490 | 16,761 | SH | DFND | 10,13,14 | 16,761 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 15 | SH | DFND | 10,13,14 | 15 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,262 | SH | DFND | 2,5,8 | 2,262 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,056 | 1,486,970 | SH | DFND | 10,13,14 | 1,486,970 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 714 | 117,237 | SH | DFND | 10,12,13,15 | 117,237 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,460 | 181,450 | SH | DFND | 10,13,14 | 181,450 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 749 | 4,388 | SH | DFND | 2,5 | 4,388 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 95 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,603 | 9,389 | SH | DFND | 10,13,14 | 9,389 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,067 | 20,964 | SH | DFND | 10,13,14 | 20,964 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,600 | 55,953 | SH | DFND | 2,5 | 55,953 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,444 | 95,624 | SH | DFND | 10,13,14 | 95,624 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 18 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 50 | 1,208 | SH | DFND | 2,5 | 1,208 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 25 | 590 | SH | DFND | 2,5,8 | 590 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,908 | 45,752 | SH | DFND | 10,13,14 | 45,752 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 21 | 1,123 | SH | DFND | 10,13,14 | 1,123 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,590 | 57,233 | SH | DFND | 10,13,14 | 57,233 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,788 | 51,176 | SH | DFND | 10,13,14 | 51,176 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 642 | 3,501 | SH | DFND | 2,5 | 3,501 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 89 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 1,029 | SH | DFND | 2,5,8 | 1,029 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 88,275 | 481,117 | SH | DFND | 10,13,14 | 481,117 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,997 | 21,784 | SH | DFND | 10,12,13,15 | 21,784 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,835 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,779 | 195,000 | SH | Call | DFND | 10,11,12,13,15 | 195,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,097 | 470,016 | SH | DFND | 2,5 | 470,016 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 25,246 | 621,354 | SH | DFND | 10,13,14 | 621,354 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,458 | 60,487 | SH | DFND | 10,12,13,15 | 60,487 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,922 | 13,397 | SH | DFND | 10,13,14 | 13,397 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 52 | 362 | SH | DFND | 10,12,13,15 | 362 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,794 | 73,709 | SH | DFND | 2,5 | 64,119 | 9,590 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 643 | 16,967 | SH | DFND | 2,5,7 | 16,967 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 940 | 24,815 | SH | DFND | 2,5,8 | 24,815 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,309 | 272,011 | SH | DFND | 10,13,14 | 272,011 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 626 | 35,901 | SH | DFND | 10,13,14 | 35,901 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,198 | 17,716 | SH | DFND | 2,5 | 17,716 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 34 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 331 | 4,900 | SH | DFND | 2,5,8 | 4,900 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,639 | 201,733 | SH | DFND | 10,13,14 | 201,733 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,028 | 44,781 | SH | DFND | 10,12,13,15 | 44,781 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 22 | 1,010 | SH | DFND | 10,13,14 | 1,010 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,478 | 1,016,255 | SH | DFND | 2,5 | 1,016,255 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 457 | 44,319 | SH | DFND | 10,13,14 | 44,319 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,640 | 25,651 | SH | DFND | 10,13,14 | 25,651 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 12 | 2,266 | SH | DFND | 10,13,14 | 2,266 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 813 | 6,423 | SH | DFND | 2,5 | 6,423 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,073 | 95,416 | SH | DFND | 10,13,14 | 95,416 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,994 | 15,756 | SH | DFND | 10,12,13,15 | 15,756 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 18,979 | 82,254 | SH | DFND | 2,5 | 81,504 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 54 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 68 | 293 | SH | DFND | 2,5,8 | 293 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,159 | 61,362 | SH | DFND | 10,13,14 | 61,362 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 774 | 3,356 | SH | DFND | 10,12,13,15 | 3,356 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 71 | 30,000 | PRN | DFND | 10,13,14 | 30,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 123 | 2,347 | SH | DFND | 2,5 | 2,347 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 58,073 | 1,110,593 | SH | DFND | 10,13,14 | 1,110,593 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 17,549 | 335,614 | SH | DFND | 10,12,13,15 | 335,614 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 599 | 11,454 | SH | DFND | 10,11,12,13,15 | 11,454 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 235,436 | 4,502,500 | SH | Call | DFND | 10,13,14 | 4,502,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 52,290 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 696 | 3,036 | SH | DFND | 2,5 | 3,036 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 104 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,091 | 65,820 | SH | DFND | 10,13,14 | 65,820 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,019 | 4,443 | SH | DFND | 10,12,13,15 | 4,443 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 449 | 1,958 | SH | DFND | 10,11,12,13,15 | 1,958 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 102,947 | 449,000 | SH | Call | DFND | 10,13,14 | 449,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,887 | 34,400 | SH | Put | DFND | 10,13,14 | 34,400 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,482 | 251,450 | SH | DFND | 10,13,14 | 251,450 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 482 | 9,085 | SH | DFND | 2,5 | 9,085 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,339 | 44,080 | SH | DFND | 10,13,14 | 44,080 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,153 | 21,734 | SH | DFND | 10,12,13,15 | 21,734 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,193 | 158,026 | SH | DFND | 2,5 | 158,026 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 155 | 20,524 | SH | DFND | 10,13,14 | 20,524 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 771 | 49,050 | SH | DFND | 10,13,14 | 49,050 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 13 | 760 | SH | DFND | 10,13,14 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,453 | 5,054 | SH | DFND | 2,5 | 4,969 | 85 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 115 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,663 | 96,240 | SH | DFND | 10,13,14 | 96,240 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,411 | 8,388 | SH | DFND | 10,12,13,15 | 8,388 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,764 | 158,493 | SH | DFND | 10,13,14 | 158,493 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 67 | 5,427 | SH | DFND | 10,13,14 | 5,427 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 5 | 3,941 | SH | DFND | 10,13,14 | 3,941 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 5,563 | SH | DFND | 10,13,14 | 5,563 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 3 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 10 | 562 | SH | DFND | 10,13,14 | 562 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,698 | 34,251 | SH | DFND | 10,13,14 | 34,251 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 130 | 2,628 | SH | DFND | 10,12,13,15 | 2,628 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,830 | 28,904 | SH | DFND | 10,13,14 | 28,904 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 843 | 7,954 | SH | DFND | 1,6 | 7,954 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,696 | 91,459 | SH | DFND | 2,5 | 90,327 | 1,132 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 12 | 111 | SH | DFND | 2,4,5 | 111 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 535 | 5,043 | SH | DFND | 2,5,7 | 5,043 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 897 | 8,464 | SH | DFND | 2,5,8 | 8,425 | 39 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,319 | 182,236 | SH | DFND | 10,13,14 | 182,236 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 364 | 3,438 | SH | DFND | 10,12,13,15 | 3,438 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,710 | 35,000 | SH | Call | DFND | 10,13,14 | 35,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,272 | 12,000 | SH | Call | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,272 | 12,000 | SH | Put | DFND | 10,11,12,13,15 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 25 | 657 | SH | DFND | 2,5 | 657 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,903 | 77,472 | SH | DFND | 10,13,14 | 77,472 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,899 | 471,452 | SH | DFND | 10,13,14 | 471,452 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 96 | 11,614 | SH | DFND | 10,12,13,15 | 11,614 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 27 | 1,079 | SH | DFND | 2,5 | 1,079 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 12 | 495 | SH | DFND | 2,5,8 | 495 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 196 | 7,859 | SH | DFND | 10,13,14 | 7,859 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 44 | 1,002 | SH | DFND | 10,13,14 | 1,002 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 331 | 14,658 | SH | DFND | 10,13,14 | 14,658 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 16 | 702 | SH | DFND | 10,13,14 | 702 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 33 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 9 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,402 | 43,331 | SH | DFND | 10,13,14 | 43,331 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 381 | 6,125 | SH | DFND | 2,5 | 6,125 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 180 | 2,890 | SH | DFND | 2,5,7 | 2,890 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 132 | 2,129 | SH | DFND | 2,5,8 | 2,129 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,281 | 760,634 | SH | DFND | 10,13,14 | 760,634 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,852 | 222,840 | SH | DFND | 10,12,13,15 | 222,840 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,394 | 22,434 | SH | DFND | 10,11,12,13,15 | 22,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,486 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,918 | 240,000 | SH | Put | DFND | 10,13,14 | 240,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,556 | 67,128 | SH | DFND | 10,13,14 | 67,128 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,513 | 37,022 | SH | DFND | 10,12,13,15 | 37,022 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 27 | 585 | SH | DFND | 10,13,14 | 585 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 20 | 504 | SH | DFND | 10,13,14 | 504 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 644 | 16,716 | SH | DFND | 10,13,14 | 16,716 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 27,106 | 15,788,000 | PRN | DFND | 10,13,14 | 15,788,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,583 | 320,714 | SH | DFND | 2,5 | 320,714 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 218 | SH | DFND | 2,4,5 | 218 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 1,075 | SH | DFND | 2,5,7 | 1,075 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,835 | 1,372,986 | SH | DFND | 10,13,14 | 1,372,986 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 986 | 16,144 | SH | DFND | 10,12,13,15 | 16,144 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 124 | SH | DFND | 10,11,12,13,15 | 124 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,477 | 450,000 | SH | Put | DFND | 10,13,14 | 450,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,645 | 23,946 | SH | DFND | 10,13,14 | 23,946 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,317 | SH | DFND | 2,5 | 1,317 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 823 | SH | DFND | 2,5,7 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,093 | 1,525,390 | SH | DFND | 10,13,14 | 1,525,390 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 339 | 72,839 | SH | DFND | 10,12,13,15 | 72,839 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 38 | 3,519 | SH | DFND | 10,13,14 | 3,519 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 434 | 22,110 | SH | DFND | 10,13,14 | 22,110 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 601 | SH | DFND | 2,5 | 601 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,383 | 731,028 | SH | DFND | 10,13,14 | 731,028 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 44 | 515 | SH | DFND | 2,5 | 515 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,848 | 21,747 | SH | DFND | 10,13,14 | 21,747 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,265 | 85,948 | SH | DFND | 10,13,14 | 85,948 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 51 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 18 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 522 | 7,064 | SH | DFND | 10,13,14 | 7,064 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 182 | 3,749 | SH | DFND | 2,5 | 3,749 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,568 | 196,661 | SH | DFND | 10,13,14 | 196,661 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 290 | 7,847 | SH | DFND | 2,5 | 7,847 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,574 | 476,251 | SH | DFND | 10,13,14 | 476,251 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18 | 420 | SH | DFND | 2,5 | 420 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,055 | 165,993 | SH | DFND | 10,13,14 | 165,993 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 21 | 943 | SH | DFND | 10,13,14 | 943 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 27 | 2,534 | SH | DFND | 10,13,14 | 2,534 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 14 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,210 | 16,310 | SH | DFND | 2,5 | 12,110 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 205 | 1,514 | SH | DFND | 2,5,7 | 1,514 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 240 | 1,772 | SH | DFND | 2,5,8 | 1,758 | 14 | 0 | |
SPLUNK INC | COM | 848637104 | 43,441 | 320,646 | SH | DFND | 10,13,14 | 320,646 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,710 | 27,386 | SH | DFND | 10,12,13,15 | 27,386 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 134 | 986 | SH | DFND | 10,11,12,13,15 | 986 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,838 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 813 | 6,000 | SH | Call | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,400 | 62,000 | SH | Call | DFND | 10,11,12,13,15 | 62,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,838 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 813 | 6,000 | SH | Put | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 513 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,037 | 60,139 | SH | DFND | 10,13,14 | 60,139 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 155 | 7,088 | SH | DFND | 10,13,14 | 7,088 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 180 | 2,440 | SH | DFND | 2,5 | 2,440 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,991 | 54,248 | SH | DFND | 10,13,14 | 54,248 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 297 | 7,806 | SH | DFND | 2,3,4,5 | 7,806 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 144 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 150 | 17,028 | SH | DFND | 10,13,14 | 17,028 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 76 | 2,865 | SH | DFND | 2,5 | 2,865 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 48 | 1,798 | SH | DFND | 2,5,8 | 1,798 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,318 | 199,760 | SH | DFND | 10,13,14 | 199,760 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 78 | 2,918 | SH | DFND | 10,12,13,15 | 2,918 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 27 | 1,561 | SH | DFND | 10,13,14 | 1,561 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 8 | 462 | SH | DFND | 10,13,14 | 462 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,833 | 66,353 | SH | DFND | 10,13,14 | 66,353 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 80 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 277 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 23 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 72,825 | 320,745 | SH | DFND | 2,5 | 320,745 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 543 | 2,393 | SH | DFND | 2,5,8 | 2,393 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 58,194 | 256,304 | SH | DFND | 10,13,14 | 256,304 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,293 | 58,545 | SH | DFND | 10,12,13,15 | 58,545 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,577 | 24,563 | SH | DFND | 10,11,12,13,15 | 24,563 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,812 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,357 | 28,000 | SH | Call | DFND | 10,13,14 | 28,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 27,927 | 123,000 | SH | Call | DFND | 10,11,12,13,15 | 123,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,541 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 101,605 | 447,500 | SH | Put | DFND | 10,13,14 | 447,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 373 | 3,534 | SH | DFND | 10,13,14 | 3,534 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 29 | 856 | SH | DFND | 2,5 | 856 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18 | 538 | SH | DFND | 2,5,7 | 538 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,544 | 254,208 | SH | DFND | 10,13,14 | 254,208 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 408 | 2,047 | SH | DFND | 2,5 | 2,047 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,514 | 12,599 | SH | DFND | 10,13,14 | 12,599 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,489 | 22,500 | SH | Call | DFND | 10,13,14 | 22,500 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 9 | 263 | SH | DFND | 10,13,14 | 263 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 136 | 3,272 | SH | DFND | 10,13,14 | 3,272 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 155 | 1,626 | SH | DFND | 10,13,14 | 1,626 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 72 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 88 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 471 | SH | DFND | 2,5,8 | 471 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,439 | 122,395 | SH | DFND | 10,13,14 | 122,395 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,715 | 13,597 | SH | DFND | 10,12,13,15 | 13,597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 1,119 | SH | DFND | 10,11,12,13,15 | 1,119 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68,886 | 345,000 | SH | Put | DFND | 10,13,14 | 345,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 753 | 17,587 | SH | DFND | 2,3,4,5 | 17,587 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 5 | 434 | SH | DFND | 10,13,14 | 434 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 332 | 12,500 | SH | DFND | 10,13,14 | 12,500 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 3,077 | 217,427 | SH | Call | DFND | 10,13,14 | 217,427 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,630 | 143,039 | SH | DFND | 2,5 | 141,240 | 1,799 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 915 | 8,376 | SH | DFND | 2,5,7 | 8,376 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,305 | 11,944 | SH | DFND | 2,5,8 | 11,344 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 164,813 | 1,508,314 | SH | DFND | 10,13,14 | 1,508,314 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,607 | 252,648 | SH | DFND | 10,12,13,15 | 252,648 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,715 | 33,994 | SH | DFND | 10,11,12,13,15 | 33,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,278 | 332,000 | SH | Call | DFND | 10,13,14 | 332,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,854 | 200,000 | SH | Call | DFND | 10,11,12,13,15 | 200,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,203 | 258,100 | SH | Put | DFND | 10,13,14 | 258,100 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 9 | 1,156 | SH | DFND | 10,13,14 | 1,156 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 8 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 115 | 5,821 | SH | DFND | 10,13,14 | 5,821 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 34 | 1,371 | SH | DFND | 2,5 | 1,371 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,315 | SH | DFND | 2,5,8 | 2,315 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,112 | 247,058 | SH | DFND | 10,13,14 | 247,058 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,235 | 14,701 | SH | DFND | 2,5 | 14,701 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 70 | 835 | SH | DFND | 2,5,7 | 835 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34,770 | 413,876 | SH | DFND | 10,13,14 | 413,876 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,249 | 38,677 | SH | DFND | 10,12,13,15 | 38,677 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 204 | 2,431 | SH | DFND | 10,11,12,13,15 | 2,431 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,100 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 237 | 4,670 | SH | DFND | 2,5 | 4,670 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 105 | 2,067 | SH | DFND | 2,5,8 | 2,067 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,808 | 449,326 | SH | DFND | 10,13,14 | 449,326 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,115 | 21,966 | SH | DFND | 10,12,13,15 | 21,966 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 292 | 5,749 | SH | DFND | 10,11,12,13,15 | 5,749 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 28 | 1,913 | SH | DFND | 2,5,8 | 1,913 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 464 | 32,245 | SH | DFND | 10,13,14 | 32,245 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 316 | 2,489 | SH | DFND | 10,13,14 | 2,489 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,255 | 77,843 | SH | DFND | 10,13,14 | 77,843 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 46 | 1,298 | SH | DFND | 10,13,14 | 1,298 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 23 | 3,357 | SH | DFND | 10,13,14 | 3,357 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 64 | 2,770 | SH | DFND | 2,5 | 2,770 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 15 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,642 | 375,412 | SH | DFND | 10,13,14 | 375,412 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 6 | 1,083 | SH | DFND | 10,13,14 | 1,083 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 49 | 2,123 | SH | DFND | 10,13,14 | 2,123 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25 | 478 | SH | DFND | 2,5 | 478 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 766 | 14,729 | SH | DFND | 10,13,14 | 14,729 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 33 | 519 | SH | DFND | 2,5 | 519 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 16 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,254 | 50,803 | SH | DFND | 10,13,14 | 50,803 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,125 | 22,713 | SH | DFND | 10,13,14 | 22,713 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 57 | 1,494 | SH | DFND | 2,5,8 | 1,494 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,128 | 29,441 | SH | DFND | 10,13,14 | 29,441 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,231 | 58,213 | SH | DFND | 10,12,13,15 | 58,213 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 76 | 1,492 | SH | DFND | 2,5 | 1,492 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 174 | 3,400 | SH | DFND | 10,13,14 | 3,400 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,707 | 43,937 | SH | DFND | 10,13,14 | 43,937 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 9 | 1,024 | SH | DFND | 10,13,14 | 1,024 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 63 | 6,933 | SH | DFND | 10,13,14 | 6,933 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 228 | 7,168 | SH | DFND | 10,13,14 | 7,168 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 45 | 23,882 | SH | DFND | 10,13,14 | 23,882 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 133 | 2,033 | SH | DFND | 10,13,14 | 2,033 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 231 | 6,907 | SH | DFND | 2,5 | 6,907 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 42 | 1,252 | SH | DFND | 2,5,7 | 1,252 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 136 | 4,064 | SH | DFND | 2,5,8 | 4,064 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14,058 | 419,639 | SH | DFND | 10,13,14 | 419,639 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,320 | 25,241 | SH | DFND | 10,13,14 | 25,241 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,071 | 11,648 | SH | DFND | 10,12,13,15 | 11,648 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 10 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 12 | 390 | SH | DFND | 10,13,14 | 390 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 39 | 1,302 | SH | DFND | 2,5 | 1,302 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 18 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 126 | 4,174 | SH | DFND | 10,13,14 | 4,174 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 140 | 573 | SH | DFND | 1,6 | 573 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,776 | 81,188 | SH | DFND | 2,5 | 80,488 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 237 | 975 | SH | DFND | 2,5,7 | 975 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 279 | 1,144 | SH | DFND | 2,5,8 | 1,144 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 46,607 | 191,343 | SH | DFND | 10,13,14 | 191,343 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,768 | 27,787 | SH | DFND | 10,12,13,15 | 27,787 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,017 | 8,279 | SH | DFND | 10,11,12,13,15 | 8,279 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,192 | 9,000 | SH | Call | DFND | 10,13,14 | 9,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,288 | 13,500 | SH | Put | DFND | 10,13,14 | 13,500 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 21 | 1,628 | SH | DFND | 10,12,13,15 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 700 | 10,597 | SH | DFND | 10,13,14 | 10,597 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 32 | 2,150 | SH | DFND | 10,13,14 | 2,150 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 568 | SH | DFND | 2,5 | 568 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16 | 2,240 | SH | DFND | 2,5,7 | 2,240 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 43 | 5,871 | SH | DFND | 2,5,8 | 5,871 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 832 | 114,781 | SH | DFND | 10,13,14 | 114,781 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,353 | 2,531,500 | SH | DFND | 10,12,13,15 | 2,531,500 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 20 | 749 | SH | DFND | 10,13,14 | 749 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,328 | 130,697 | SH | DFND | 10,13,14 | 130,697 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 362 | 12,933 | SH | DFND | 10,13,14 | 12,933 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 3 | 133 | SH | DFND | 10,13,14 | 133 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 90 | 15,332 | SH | DFND | 10,13,14 | 15,332 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,200 | 63,652 | SH | DFND | 10,13,14 | 63,652 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 67 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 30 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 29,360 | 195,684 | SH | DFND | 10,13,14 | 195,684 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,638 | 10,915 | SH | DFND | 10,12,13,15 | 10,915 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,276 | 28,500 | SH | Put | DFND | 10,13,14 | 28,500 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,506 | 73,109 | SH | DFND | 10,13,14 | 73,109 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 131 | 2,588 | SH | DFND | 10,13,14 | 2,588 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,092 | 41,410 | SH | DFND | 2,3,4,5 | 41,410 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,697 | 92,957 | SH | DFND | 10,12,13,15 | 92,957 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 70 | 10,016 | SH | DFND | 10,13,14 | 10,016 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 161 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 1,044 | SH | DFND | 2,5,8 | 874 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,033 | 49,417 | SH | DFND | 10,13,14 | 49,417 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 377 | 18,044 | SH | DFND | 2,3,4,5 | 18,044 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,128 | 101,820 | SH | DFND | 10,12,13,15 | 101,820 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 273 | 241,823 | SH | DFND | 10,13,14 | 241,823 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 956 | 23,431 | SH | DFND | 10,13,14 | 23,431 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 122 | 2,992 | SH | DFND | 10,12,13,15 | 2,992 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 157 | 10,612 | SH | DFND | 2,5 | 10,612 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9 | 587 | SH | DFND | 10,13,14 | 587 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 742 | 23,313 | SH | DFND | 2,5 | 23,313 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 169 | 5,304 | SH | DFND | 10,13,14 | 5,304 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 140 | 4,197 | SH | DFND | 2,5 | 4,197 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 17,583 | 525,640 | SH | DFND | 10,13,14 | 525,640 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 165 | 4,921 | SH | DFND | 10,11,12,13,15 | 4,921 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 715 | 11,823 | SH | DFND | 2,5 | 11,823 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,151 | 200,909 | SH | DFND | 10,13,14 | 200,909 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 900 | 14,873 | SH | DFND | 10,12,13,15 | 14,873 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,990 | 480,736 | SH | DFND | 10,13,14 | 480,736 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 130 | 3,327 | SH | DFND | 10,13,14 | 3,327 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 21 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 18 | 713 | SH | DFND | 10,13,14 | 713 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 12 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37 | 1,410 | SH | DFND | 2,5 | 1,410 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 478 | 18,252 | SH | DFND | 10,13,14 | 18,252 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 1 | 139 | SH | DFND | 10,13,14 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 135 | 17,248 | SH | DFND | 10,13,14 | 17,248 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 112 | 2,536 | SH | DFND | 10,13,14 | 2,536 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 754 | 17,038 | SH | DFND | 10,12,13,15 | 17,038 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 29 | 13,168 | SH | DFND | 10,13,14 | 13,168 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 41 | 3,004 | SH | DFND | 10,13,14 | 3,004 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 238 | 4,245 | SH | DFND | 10,13,14 | 4,245 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,860 | 169,594 | SH | DFND | 10,13,14 | 169,594 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 16 | 1,298 | SH | DFND | 10,13,14 | 1,298 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,044 | 64,211 | SH | DFND | 10,13,14 | 64,211 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 15 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 679 | 15,403 | SH | DFND | 10,13,14 | 15,403 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12 | 3,448 | SH | DFND | 10,13,14 | 3,448 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 170 | 1,256 | SH | DFND | 2,5 | 1,256 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,669 | 12,321 | SH | DFND | 10,13,14 | 12,321 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,356 | 5,473 | SH | DFND | 2,5 | 5,473 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 30 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 97 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40,288 | 162,597 | SH | DFND | 10,13,14 | 162,597 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,825 | 11,400 | SH | DFND | 10,12,13,15 | 11,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 752 | 3,034 | SH | DFND | 10,11,12,13,15 | 3,034 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 64 | 1,391 | SH | DFND | 2,5 | 1,391 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,098 | 177,006 | SH | DFND | 10,13,14 | 177,006 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 59 | 513 | SH | DFND | 2,5 | 513 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 36 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,733 | 76,045 | SH | DFND | 10,13,14 | 76,045 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,031 | 180,294 | SH | DFND | 10,13,14 | 180,294 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,162 | 126,943 | SH | DFND | 2,5 | 126,943 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 204 | SH | DFND | 2,4,5 | 204 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 79 | 1,952 | SH | DFND | 2,5,7 | 1,952 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85 | 2,101 | SH | DFND | 2,5,8 | 2,101 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,984 | 712,828 | SH | DFND | 10,13,14 | 712,828 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,870 | 45,988 | SH | DFND | 10,12,13,15 | 45,988 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 10 | SH | DFND | 10,11,12,13,15 | 10 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 92 | 1,210 | SH | DFND | 2,5 | 1,210 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 48 | 627 | SH | DFND | 2,5,8 | 627 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,377 | 18,155 | SH | DFND | 10,13,14 | 18,155 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 499 | 6,582 | SH | DFND | 10,12,13,15 | 6,582 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,834 | 99,493 | SH | DFND | 2,5 | 87,368 | 12,125 | 0 | |
SYSCO CORP | COM | 871829107 | 91 | 1,153 | SH | DFND | 2,5,7 | 1,153 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 209 | 2,657 | SH | DFND | 2,5,8 | 2,657 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,237 | 333,206 | SH | DFND | 10,13,14 | 333,206 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,555 | 32,451 | SH | DFND | 10,12,13,15 | 32,451 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 32 | 4,301 | SH | DFND | 10,13,14 | 4,301 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 162 | 3,946 | SH | DFND | 10,13,14 | 3,946 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 723 | 15,569 | SH | DFND | 2,5 | 326 | 15,243 | 0 | |
TCF FINL CORP | COM | 872307103 | 5 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 15 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 39,871 | 858,175 | SH | DFND | 10,13,14 | 858,175 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 162 | 158,000 | PRN | DFND | 10,13,14 | 158,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7 | 455 | SH | DFND | 10,13,14 | 455 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 6 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 454 | 22,307 | SH | DFND | 10,13,14 | 22,307 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 240 | 17,696 | SH | DFND | 10,13,14 | 17,696 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 69 | 925 | SH | DFND | 2,3,4,5 | 925 | 0 | 0 | |
TD HLDGS INC | COM | 87250W103 | 22 | 11,285 | SH | DFND | 10,13,14 | 11,285 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,862 | 315,373 | SH | DFND | 2,5 | 277,373 | 38,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 247 | 3,737 | SH | DFND | 2,5,7 | 3,737 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 609 | 9,208 | SH | DFND | 2,5,8 | 9,208 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54,445 | 823,050 | SH | DFND | 10,13,14 | 823,050 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,084 | 197,796 | SH | DFND | 10,12,13,15 | 197,796 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,153 | 77,898 | SH | DFND | 10,11,12,13,15 | 77,898 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,923 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 567 | 4,524 | SH | DFND | 2,5 | 4,524 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 107 | 854 | SH | DFND | 2,5,7 | 854 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 175 | 1,394 | SH | DFND | 2,5,8 | 1,394 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 76,111 | 607,481 | SH | DFND | 10,13,14 | 607,481 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,901 | 55,084 | SH | DFND | 10,12,13,15 | 55,084 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 522 | 4,165 | SH | DFND | 10,11,12,13,15 | 4,165 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,766 | 54,000 | SH | Call | DFND | 2,5 | 54,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,290 | 138,000 | SH | Call | DFND | 10,13,14 | 138,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,631 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,766 | 54,000 | SH | Put | DFND | 2,5 | 54,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,840 | 94,500 | SH | Put | DFND | 10,13,14 | 94,500 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 24 | 1,169 | SH | DFND | 2,5 | 1,169 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 14 | 709 | SH | DFND | 2,5,7 | 709 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,620 | 177,782 | SH | DFND | 10,13,14 | 177,782 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,164 | 56,069 | SH | DFND | 10,13,14 | 56,069 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 232 | 20,744 | SH | DFND | 10,13,14 | 20,744 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,493 | 250,517 | SH | DFND | 10,13,14 | 250,517 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 27 | 1,836 | SH | DFND | 2,5 | 1,836 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 17 | 1,176 | SH | DFND | 2,5,7 | 1,176 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 803 | 55,400 | SH | DFND | 10,13,14 | 55,400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,486 | 249,424 | SH | DFND | 2,5 | 249,424 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,890 | 62,766 | SH | DFND | 10,13,14 | 62,766 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 770 | 16,727 | SH | DFND | 10,12,13,15 | 16,727 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 127 | 2,331 | SH | DFND | 10,13,14 | 2,331 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 582 | 10,682 | SH | DFND | 10,12,13,15 | 10,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,379 | 70,840 | SH | DFND | 1,6 | 70,840 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,177 | 669,403 | SH | DFND | 2,5 | 653,627 | 15,776 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,616 | 47,483 | SH | DFND | 10,13 | 47,483 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,762 | 23,353 | SH | DFND | 2,5,7 | 23,353 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,212 | 44,065 | SH | DFND | 2,5,8 | 44,065 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,499 | 1,720,488 | SH | DFND | 10,13,14 | 1,720,488 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,122 | 77,126 | SH | DFND | 10,12,13,15 | 77,126 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,868 | 15,792 | SH | DFND | 10,11,12,13,15 | 15,792 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,339 | 70,500 | SH | Call | DFND | 2,5 | 70,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,333 | 248,000 | SH | Call | DFND | 10,13,14 | 248,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,538 | 199,000 | SH | Call | DFND | 10,11,12,13,15 | 199,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 742 | 4,199 | SH | DFND | 1,6 | 4,199 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,548 | 76,674 | SH | DFND | 2,5 | 76,674 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,964 | 16,774 | SH | DFND | 10,13 | 16,774 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90 | 507 | SH | DFND | 2,5,7 | 507 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 334 | 1,891 | SH | DFND | 2,5,8 | 1,891 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,651 | 162,146 | SH | DFND | 10,13,14 | 162,146 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,838 | 16,063 | SH | DFND | 10,12,13,15 | 16,063 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 565 | 3,195 | SH | DFND | 10,11,12,13,15 | 3,195 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,072 | 57,000 | SH | Call | DFND | 10,11,12,13,15 | 57,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 106 | 5,818 | SH | DFND | 2,5 | 5,818 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 358 | SH | DFND | 2,4,5 | 358 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161 | 8,839 | SH | DFND | 2,5,7 | 8,839 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 178 | 9,765 | SH | DFND | 2,5,8 | 9,765 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,215 | 230,843 | SH | DFND | 10,13,14 | 230,843 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,304 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,568 | 29,115 | SH | DFND | 1,6 | 29,115 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,090 | 224,514 | SH | DFND | 2,5 | 224,514 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,328 | 711,747 | SH | DFND | 10,13,14 | 711,747 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,413 | 174,802 | SH | DFND | 10,12,13,15 | 174,802 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 2,229 | 35,019 | SH | DFND | 10,13,14 | 35,019 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 89 | 1,400 | SH | DFND | 10,12,13,15 | 1,400 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 11 | 877 | SH | DFND | 10,13,14 | 877 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 225 | 18,653 | SH | DFND | 10,13,14 | 18,653 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 530 | 6,010 | SH | DFND | 2,5 | 6,010 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,854 | 100,323 | SH | DFND | 10,13,14 | 100,323 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 919 | 10,409 | SH | DFND | 10,12,13,15 | 10,409 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,501 | 165,308 | SH | DFND | 10,13,14 | 165,308 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,476 | 60,075 | SH | DFND | 2,5 | 60,075 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 23 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26 | 641 | SH | DFND | 2,5,8 | 641 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,994 | 121,180 | SH | DFND | 10,13,14 | 121,180 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 168 | 4,088 | SH | DFND | 10,12,13,15 | 4,088 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 16 | 5,126 | SH | DFND | 10,13,14 | 5,126 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,208 | 16,198 | SH | DFND | 1,6 | 16,198 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65,090 | 328,623 | SH | DFND | 2,5 | 324,723 | 3,900 | 0 | |
TARGET CORP | COM | 87612E106 | 694 | 3,503 | SH | DFND | 2,5,7 | 3,503 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,983 | 10,014 | SH | DFND | 2,5,8 | 10,014 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 232,982 | 1,176,261 | SH | DFND | 10,13,14 | 1,176,261 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,871 | 54,884 | SH | DFND | 10,12,13,15 | 54,884 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 279 | 1,408 | SH | DFND | 10,11,12,13,15 | 1,408 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,686 | 59,000 | SH | Call | DFND | 10,13,14 | 59,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,063 | 71,000 | SH | Put | DFND | 10,13,14 | 71,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,140 | 413,858 | SH | DFND | 2,5 | 413,858 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 214 | 6,731 | SH | DFND | 2,5,8 | 6,731 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,071 | 191,197 | SH | DFND | 10,13,14 | 191,197 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8 | 266 | SH | DFND | 10,12,13,15 | 266 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 5 | 1,938 | SH | DFND | 10,13,14 | 1,938 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 100 | SH | Call | DFND | 10,13,14 | 100 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 13 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 14 | 8,000 | SH | DFND | 10,13,14 | 8,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,075 | 436,490 | SH | DFND | 2,5 | 436,490 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 876 | 42,136 | SH | DFND | 10,13,14 | 42,136 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 209 | 10,049 | SH | DFND | 10,12,13,15 | 10,049 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 686 | 35,293 | SH | DFND | 10,13,14 | 35,293 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,161 | 199,953 | SH | DFND | 10,13,14 | 199,953 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 349 | 11,319 | SH | DFND | 10,12,13,15 | 11,319 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 12 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 239 | 5,225 | SH | DFND | 2,5 | 5,225 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 74 | 1,610 | SH | DFND | 2,5,8 | 1,610 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,089 | 45,582 | SH | DFND | 10,13,14 | 45,582 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,676 | 123,821 | SH | DFND | 2,3,4,5 | 123,821 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,531 | 77,038 | SH | DFND | 10,12,13,15 | 77,038 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,317 | 28,738 | SH | DFND | 10,11,12,13,15 | 28,738 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,667 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,392 | 153,642 | SH | DFND | 10,13,14 | 153,642 | 0 | 0 | |
TEAM INC | COM | 878155100 | 36 | 3,086 | SH | DFND | 10,13,14 | 3,086 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 2,001 | 200,100 | SH | DFND | 10,13,14 | 200,100 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 877 | 12,632 | SH | DFND | 10,13,14 | 12,632 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 25,702 | 1,342,084 | SH | DFND | 2,5 | 1,342,084 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,554 | 1,125,484 | SH | DFND | 10,13,14 | 1,125,484 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 360 | 18,815 | SH | DFND | 2,3,4,5 | 18,815 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 433 | 22,603 | SH | DFND | 10,12,13,15 | 22,603 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 56,214 | 2,935,300 | SH | Call | DFND | 10,13,14 | 2,935,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,541 | 184,900 | SH | Put | DFND | 10,13,14 | 184,900 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 36 | 1,888 | SH | DFND | 2,5 | 1,888 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 28 | 1,478 | SH | DFND | 2,5,8 | 1,478 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,811 | 149,288 | SH | DFND | 10,13,14 | 149,288 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 356 | 18,911 | SH | DFND | 10,12,13,15 | 18,911 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 15 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 77 | 4,585 | SH | DFND | 10,13,14 | 4,585 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 25 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 45 | SH | DFND | 10,13,14 | 45 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 739 | 37,483 | SH | DFND | 10,13,14 | 37,483 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 95 | 6,300 | SH | DFND | 10,13,14 | 6,300 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 27 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 634 | 3,490 | SH | DFND | 1,6 | 3,490 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,189 | 78,069 | SH | DFND | 2,5 | 78,052 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,308 | 12,698 | SH | DFND | 10,13 | 12,698 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 69 | 379 | SH | DFND | 2,5,7 | 309 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 512 | 2,817 | SH | DFND | 2,5,8 | 2,817 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,793 | 75,888 | SH | DFND | 10,13,14 | 75,888 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,014 | 22,084 | SH | DFND | 10,12,13,15 | 22,084 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 298 | 1,638 | SH | DFND | 10,11,12,13,15 | 1,638 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,635 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 16,630 | 91,500 | SH | Call | DFND | 10,13,14 | 91,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 364 | 2,000 | SH | Put | DFND | 10,13,14 | 2,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 178 | 32,293 | SH | DFND | 10,12,13,15 | 32,293 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10 | 1,284 | SH | DFND | 2,5 | 615 | 669 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12 | 1,521 | SH | DFND | 2,5,7 | 1,521 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 17 | 2,201 | SH | DFND | 2,5,8 | 2,201 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 102 | 12,993 | SH | DFND | 10,13,14 | 12,993 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4 | 492 | SH | DFND | 10,12,13,15 | 492 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 403 | 975 | SH | DFND | 2,5 | 975 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 181 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,190 | 65,731 | SH | DFND | 10,13,14 | 65,731 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,661 | 4,015 | SH | DFND | 10,12,13,15 | 4,015 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 495 | 1,192 | SH | DFND | 2,5 | 1,192 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 46 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,735 | 30,652 | SH | DFND | 10,13,14 | 30,652 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,253 | 3,016 | SH | DFND | 10,12,13,15 | 3,016 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 220 | 530 | SH | DFND | 10,11,12,13,15 | 530 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,285 | 5,500 | SH | Call | DFND | 10,13,14 | 5,500 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 9,348 | 22,500 | SH | Call | DFND | 10,11,12,13,15 | 22,500 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,321 | SH | DFND | 2,5,7 | 1,321 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 30 | 6,613 | SH | DFND | 2,5,8 | 6,613 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 258 | 56,987 | SH | DFND | 10,13,14 | 56,987 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 960 | 41,801 | SH | DFND | 10,13,14 | 41,801 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,071 | 885,146 | SH | DFND | 10,13,14 | 885,146 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 41 | 1,092 | SH | DFND | 10,13,14 | 1,092 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,346 | 67,573 | SH | DFND | 1,6 | 67,573 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,529 | 428,277 | SH | DFND | 2,5 | 428,277 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 84 | 4,219 | SH | DFND | 2,5,7 | 4,219 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 186 | 9,327 | SH | DFND | 2,5,8 | 9,327 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,580 | 179,759 | SH | DFND | 10,12,13,15 | 179,759 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 76 | 10,281 | SH | DFND | 10,13,14 | 10,281 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 254 | 47,863 | SH | DFND | 10,13,14 | 47,863 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 250 | 6,837 | SH | DFND | 2,5 | 6,837 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 63,529 | 1,737,652 | SH | DFND | 10,13,14 | 1,737,652 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 83 | 2,268 | SH | DFND | 10,12,13,15 | 2,268 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,413 | 66,687 | SH | DFND | 10,13,14 | 66,687 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 113 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 108 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 11,994 | 66,265 | SH | DFND | 10,13,14 | 66,265 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,156 | 6,384 | SH | DFND | 10,12,13,15 | 6,384 | 0 | 0 | |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 28 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 161 | SH | DFND | 2,5 | 120 | 41 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 23 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 370 | 16,290 | SH | DFND | 10,13,14 | 16,290 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,204 | 42,393 | SH | DFND | 10,13,14 | 42,393 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 712 | 13,700 | SH | DFND | 10,12,13,15 | 13,700 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31 | 1,516 | SH | DFND | 2,5 | 1,516 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 64,645 | 3,154,948 | SH | DFND | 10,13,14 | 3,154,948 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,274 | 208,605 | SH | DFND | 10,12,13,15 | 208,605 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,049 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 551 | 6,896 | SH | DFND | 10,13,14 | 6,896 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 18,224 | 1,700,000 | SH | DFND | 2,5 | 1,700,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 189 | 17,635 | SH | DFND | 10,13,14 | 17,635 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 887 | 23,014 | SH | DFND | 2,5 | 23,014 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 238 | 6,170 | SH | DFND | 2,5,7 | 6,170 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 188 | 4,891 | SH | DFND | 2,5,8 | 4,850 | 41 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11,203 | 290,695 | SH | DFND | 10,13,14 | 290,695 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,948 | 76,500 | SH | Put | DFND | 10,13,14 | 76,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,183 | 26,157 | SH | DFND | 2,5 | 26,157 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 290 | 2,380 | SH | DFND | 2,5,8 | 2,380 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 50,199 | 412,548 | SH | DFND | 10,13,14 | 412,548 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,360 | 19,393 | SH | DFND | 10,12,13,15 | 19,393 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 517 | 4,245 | SH | DFND | 10,11,12,13,15 | 4,245 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 639 | 13,860 | SH | DFND | 2,5 | 13,860 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 24 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 834 | 18,103 | SH | DFND | 10,13,14 | 18,103 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 909 | 19,077 | SH | DFND | 2,5 | 19,077 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 180 | 3,779 | SH | DFND | 2,5,8 | 3,779 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,378 | 28,910 | SH | DFND | 10,13,14 | 28,910 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 13 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 69 | 1,783 | SH | DFND | 2,5 | 1,484 | 299 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 36 | 936 | SH | DFND | 2,5,7 | 936 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 63 | 1,612 | SH | DFND | 2,5,8 | 1,612 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 833 | 21,437 | SH | DFND | 10,13,14 | 21,437 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 135 | 3,483 | SH | DFND | 10,12,13,15 | 3,483 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 14 | 521 | SH | DFND | 10,13,14 | 521 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 54 | 929 | SH | DFND | 2,5 | 929 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 28 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 37 | 639 | SH | DFND | 2,5,8 | 639 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,276 | 195,193 | SH | DFND | 10,13,14 | 195,193 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,304 | 27,404 | SH | DFND | 2,5 | 27,334 | 70 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 651 | 975 | SH | DFND | 2,5,7 | 975 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,007 | 1,508 | SH | DFND | 2,5,8 | 1,508 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 616,131 | 922,449 | SH | DFND | 10,13,14 | 922,449 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 77,294 | 115,721 | SH | DFND | 10,12,13,15 | 115,721 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,081 | 7,607 | SH | DFND | 10,11,12,13,15 | 7,607 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 249,873 | 374,100 | SH | Call | DFND | 10,13,14 | 374,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 48,291 | 72,300 | SH | Call | DFND | 10,11,12,13,15 | 72,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 637,205 | 954,000 | SH | Put | DFND | 10,13,14 | 954,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,042 | 33,000 | SH | Put | DFND | 10,11,12,13,15 | 33,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 41 | 17,102 | SH | DFND | 10,13,14 | 17,102 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,334 | 9,828 | SH | DFND | 10,13,14 | 9,828 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,021 | 88,503 | SH | DFND | 2,5 | 88,503 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 529 | SH | DFND | 2,5,7 | 529 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39 | 3,370 | SH | DFND | 2,5,8 | 3,370 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,334 | 1,675,353 | SH | DFND | 10,13,14 | 1,675,353 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,243 | 627,638 | SH | DFND | 10,12,13,15 | 627,638 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 342 | 29,596 | SH | DFND | 10,11,12,13,15 | 29,596 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,918 | 3,719,100 | SH | Call | DFND | 10,13,14 | 3,719,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 692 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,770 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 9 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 12 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,791 | 53,449 | SH | DFND | 10,13,14 | 53,449 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 85,210 | 450,868 | SH | DFND | 2,5 | 447,313 | 3,555 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 664 | 3,514 | SH | DFND | 2,5,7 | 3,514 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,782 | 9,430 | SH | DFND | 2,5,8 | 9,196 | 234 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 360,368 | 1,906,811 | SH | DFND | 10,13,14 | 1,906,811 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,566 | 204,065 | SH | DFND | 10,12,13,15 | 204,065 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,341 | 60,011 | SH | DFND | 10,11,12,13,15 | 60,011 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,833 | 9,700 | SH | Call | DFND | 2,5 | 9,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,336 | 49,400 | SH | Call | DFND | 10,13,14 | 49,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 699 | 3,700 | SH | Call | DFND | 10,12,13,15 | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,758 | 9,300 | SH | Put | DFND | 2,5 | 9,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,721 | 72,600 | SH | Put | DFND | 10,13,14 | 72,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 699 | 3,700 | SH | Put | DFND | 10,12,13,15 | 3,700 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,502 | 1,574 | SH | DFND | 10,13,14 | 1,574 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 540 | 5,632 | SH | DFND | 10,13,14 | 5,632 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 511 | 9,106 | SH | DFND | 2,5 | 9,106 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 44 | 777 | SH | DFND | 2,5,7 | 777 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 73 | 1,309 | SH | DFND | 2,5,8 | 1,309 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22,021 | 392,676 | SH | DFND | 10,13,14 | 392,676 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 842 | 15,008 | SH | DFND | 10,12,13,15 | 15,008 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 746 | SH | DFND | 2,5 | 746 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,363 | 90,522 | SH | DFND | 10,13,14 | 90,522 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,759 | 40,628 | SH | DFND | 10,13,14 | 40,628 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,072 | 800,131 | SH | DFND | 10,13,14 | 800,131 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 488 | 364,052 | SH | DFND | 10,12,13,15 | 364,052 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,376 | 25,130 | SH | DFND | 2,5 | 25,085 | 45 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,119 | 33,943 | SH | DFND | 10,13,14 | 33,943 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,948 | 4,524 | SH | DFND | 10,12,13,15 | 4,524 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 179 | 274 | SH | DFND | 10,11,12,13,15 | 274 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 25 | 1,108 | SH | DFND | 2,5 | 1,108 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 38 | 1,699 | SH | DFND | 2,5,8 | 1,699 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,784 | 78,836 | SH | DFND | 10,13,14 | 78,836 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 6 | 273 | SH | DFND | 10,12,13,15 | 273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,892 | 28,248 | SH | DFND | 1,6 | 28,248 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,431 | 222,252 | SH | DFND | 2,5 | 219,652 | 2,600 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,399 | 7,447 | SH | DFND | 10,13 | 7,447 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,131 | 6,861 | SH | DFND | 2,5,7 | 6,861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,520 | 9,905 | SH | DFND | 2,5,8 | 9,898 | 7 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,171 | 594,178 | SH | DFND | 10,13,14 | 594,178 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,340 | 64,289 | SH | DFND | 10,12,13,15 | 64,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,692 | 36,575 | SH | DFND | 10,11,12,13,15 | 36,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,423 | 7,500 | SH | Call | DFND | 2,5 | 7,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,630 | 21,100 | SH | Call | DFND | 10,13,14 | 21,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,564 | 84,500 | SH | Call | DFND | 10,11,12,13,15 | 84,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,941 | 17,400 | SH | Put | DFND | 2,5 | 17,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,717 | 19,100 | SH | Put | DFND | 10,13,14 | 19,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,410 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 49 | 2,513 | SH | DFND | 10,13,14 | 2,513 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 500 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 276 | 3,152 | SH | DFND | 2,5 | 3,152 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 142 | 1,623 | SH | DFND | 2,5,8 | 1,623 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,541 | 29,006 | SH | DFND | 10,13,14 | 29,006 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 175 | 2,000 | SH | DFND | 2,3,4,5 | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,039 | 23,280 | SH | DFND | 10,12,13,15 | 23,280 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,635 | 110,000 | SH | Call | DFND | 10,12,13,15 | 110,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 187 | 1,385 | SH | DFND | 2,5 | 1,385 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 22 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,266 | 24,238 | SH | DFND | 10,13,14 | 24,238 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 16 | 122 | SH | DFND | 10,12,13,15 | 122 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 47 | 1,722 | SH | DFND | 2,5 | 1,722 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,360 | 86,017 | SH | DFND | 10,13,14 | 86,017 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 2,746 | SH | DFND | 10,12,13,15 | 2,746 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,268 | 48,742 | SH | DFND | 10,13,14 | 48,742 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 141 | 5,408 | SH | DFND | 10,12,13,15 | 5,408 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,411 | 188,972 | SH | DFND | 2,5 | 176,282 | 12,690 | 0 | |
3M CO | COM | 88579Y101 | 389 | 2,021 | SH | DFND | 2,5,7 | 1,171 | 850 | 0 | |
3M CO | COM | 88579Y101 | 653 | 3,391 | SH | DFND | 2,5,8 | 3,241 | 150 | 0 | |
3M CO | COM | 88579Y101 | 173,010 | 897,916 | SH | DFND | 10,13,14 | 897,916 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,587 | 86,084 | SH | DFND | 10,12,13,15 | 86,084 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,937 | 20,434 | SH | DFND | 10,11,12,13,15 | 20,434 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,249 | 48,000 | SH | Call | DFND | 10,13,14 | 48,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,249 | 48,000 | SH | Put | DFND | 10,13,14 | 48,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 272 | 11,624 | SH | DFND | 10,13,14 | 11,624 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 34 | 2,716 | SH | DFND | 10,13,14 | 2,716 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 23 | SH | Call | DFND | 10,13,14 | 23 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 49 | 2,171 | SH | DFND | 10,13,14 | 2,171 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 17 | 1,469 | SH | DFND | 10,13,14 | 1,469 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 86 | 7,594 | SH | DFND | 10,13,14 | 7,594 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 14 | 495 | SH | DFND | 10,13,14 | 495 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 182 | 2,243 | SH | DFND | 2,5 | 1,933 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 38 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 69 | 853 | SH | DFND | 2,5,8 | 853 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,672 | 32,914 | SH | DFND | 10,13,14 | 32,914 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 57 | 4,834 | SH | DFND | 10,13,14 | 4,834 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 14 | 1,620 | SH | DFND | 10,13,14 | 1,620 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 594 | 63,970 | SH | DFND | 10,13,14 | 63,970 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,012 | 39,674 | SH | DFND | 10,13,14 | 39,674 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 494 | 22,119 | SH | DFND | 10,13,14 | 22,119 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 68 | 1,198 | SH | DFND | 2,5 | 1,198 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,107 | 248,671 | SH | DFND | 10,13,14 | 248,671 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 381 | 6,713 | SH | DFND | 10,12,13,15 | 6,713 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 27,940 | 492,500 | SH | Call | DFND | 10,13,14 | 492,500 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 4 | 1,004 | SH | DFND | 10,13,14 | 1,004 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 453 | 5,480 | SH | DFND | 10,13,14 | 5,480 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 70 | 2,098 | SH | DFND | 10,13,14 | 2,098 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 20 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,879 | 47,170 | SH | DFND | 10,13,14 | 47,170 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
TORO CO | COM | 891092108 | 17 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,306 | 22,356 | SH | DFND | 10,13,14 | 22,356 | 0 | 0 | |
TORO CO | COM | 891092108 | 29 | 278 | SH | DFND | 10,12,13,15 | 278 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,283 | 96,342 | SH | DFND | 1,6 | 96,342 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,522 | 192,025 | SH | DFND | 2,5 | 192,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 662 | SH | DFND | 2,5,7 | 662 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96 | 1,467 | SH | DFND | 2,5,8 | 1,467 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103 | 1,575 | SH | DFND | 10,13,14 | 1,575 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,960 | 91,402 | SH | DFND | 2,3,4,5 | 91,402 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,885 | 228,262 | SH | DFND | 10,12,13,15 | 228,262 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,448 | 83,548 | SH | DFND | 10,11,12,13,15 | 83,548 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,434 | 160,000 | SH | Call | DFND | 10,12,13,15 | 160,000 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 4 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 30 | 1,165 | SH | DFND | 10,13,14 | 1,165 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 6 | 312 | SH | DFND | 10,13,14 | 312 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 9,870 | 212,083 | SH | DFND | 1,6 | 212,083 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5,084 | 109,230 | SH | DFND | 2,5 | 107,975 | 1,255 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 221 | 4,744 | SH | DFND | 2,5,7 | 4,744 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 444 | 9,544 | SH | DFND | 2,5,8 | 9,001 | 543 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 9,961 | 214,025 | SH | DFND | 10,13,14 | 214,025 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 19 | 408 | SH | DFND | 10,12,13,15 | 408 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 9 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 169 | 5,570 | SH | DFND | 10,13,14 | 5,570 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,895 | 18,549 | SH | DFND | 2,5 | 17,796 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 184 | 1,179 | SH | DFND | 2,5,7 | 1,179 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 280 | 1,791 | SH | DFND | 2,5,8 | 1,791 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,205 | 20,539 | SH | DFND | 10,13,14 | 20,539 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 78 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,811 | 117,525 | SH | DFND | 2,5 | 117,525 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 1,221 | SH | DFND | 2,5,7 | 1,221 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 198 | 1,117 | SH | DFND | 2,5,8 | 1,108 | 9 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,368 | 216,671 | SH | DFND | 10,13,14 | 216,671 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,292 | 7,296 | SH | DFND | 10,12,13,15 | 7,296 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,515 | 101,561 | SH | DFND | 10,13,14 | 101,561 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 724 | 9,789 | SH | DFND | 10,12,13,15 | 9,789 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 361 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 23 | 462 | SH | DFND | 10,13,14 | 462 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 92 | SH | DFND | 10,13,14 | 92 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,607 | 6,136 | SH | DFND | 2,5 | 6,136 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 31,787 | 54,067 | SH | DFND | 10,13,14 | 54,067 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,915 | 3,257 | SH | DFND | 10,12,13,15 | 3,257 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 3,124 | 189,452 | SH | DFND | 10,13,14 | 189,452 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 157 | 3,787 | SH | DFND | 10,13,14 | 3,787 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,569 | 2,103,000 | PRN | DFND | 10,13,14 | 2,103,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 6 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,145 | 79,385 | SH | DFND | 2,5 | 79,385 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 77 | 853 | SH | DFND | 2,5,8 | 853 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 49,441 | 549,341 | SH | DFND | 10,13,14 | 549,341 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,743 | 19,371 | SH | DFND | 10,12,13,15 | 19,371 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 83 | 923 | SH | DFND | 10,11,12,13,15 | 923 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42 | 679 | SH | DFND | 2,5 | 679 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 69 | 1,126 | SH | DFND | 2,5,8 | 1,126 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,012 | 114,647 | SH | DFND | 10,13,14 | 114,647 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,833 | 72,029 | SH | DFND | 2,5 | 50,854 | 21,175 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 594 | SH | DFND | 2,5,7 | 594 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 780 | 5,184 | SH | DFND | 2,5,8 | 4,884 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 101,122 | 672,356 | SH | DFND | 10,13,14 | 672,356 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,919 | 19,407 | SH | DFND | 10,12,13,15 | 19,407 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 498 | 18,367 | SH | DFND | 2,5 | 18,367 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 641 | 23,616 | SH | DFND | 10,13,14 | 23,616 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,112 | 124,610 | SH | DFND | 10,13,14 | 124,610 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 13 | 780 | SH | DFND | 10,13,14 | 780 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 13 | 1,698 | SH | DFND | 10,13,14 | 1,698 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 17 | 1,144 | SH | DFND | 2,5 | 1,144 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 93 | 6,214 | SH | DFND | 10,13,14 | 6,214 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,803 | 53,662 | SH | DFND | 10,13,14 | 53,662 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 663 | 7,244 | SH | DFND | 2,5 | 7,244 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 111 | 1,218 | SH | DFND | 2,5,8 | 1,218 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,616 | 72,275 | SH | DFND | 10,13,14 | 72,275 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 26 | 279 | SH | DFND | 10,12,13,15 | 279 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 151 | 84,297 | SH | DFND | 10,13,14 | 84,297 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 439 | 13,529 | SH | DFND | 10,13,14 | 13,529 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 7 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 23 | 1,265 | SH | DFND | 10,13,14 | 1,265 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 474 | 10,009 | SH | DFND | 10,13,14 | 10,009 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 24 | 4,519 | SH | DFND | 10,13,14 | 4,519 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 11 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 8 | 3,700 | SH | DFND | 10,13,14 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 97 | 3,188 | SH | DFND | 10,13,14 | 3,188 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 659 | 8,475 | SH | DFND | 2,5 | 8,475 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 142 | 1,826 | SH | DFND | 2,5,8 | 1,826 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,282 | 170,742 | SH | DFND | 10,13,14 | 170,742 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,602 | 20,592 | SH | DFND | 10,12,13,15 | 20,592 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 882 | 11,335 | SH | DFND | 10,11,12,13,15 | 11,335 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,175 | 27,896 | SH | DFND | 10,13,14 | 27,896 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 396 | 13,904 | SH | DFND | 10,13,14 | 13,904 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 270 | 10,387 | SH | DFND | 10,13,14 | 10,387 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 81 | 3,105 | SH | DFND | 10,12,13,15 | 3,105 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,407 | 35,505 | SH | DFND | 1,6 | 35,505 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,917 | 653,967 | SH | DFND | 2,5 | 653,967 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,087 | 128,357 | SH | DFND | 10,13 | 128,357 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 100 | 2,527 | SH | DFND | 2,5,7 | 2,527 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 604 | 15,238 | SH | DFND | 2,5,8 | 15,238 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,570 | 619,974 | SH | DFND | 10,13,14 | 619,974 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,435 | 212,855 | SH | DFND | 10,12,13,15 | 212,855 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,982 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,972 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,189 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 387 | 16,789 | SH | DFND | 10,13,14 | 16,789 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 9,855 | 127,339 | SH | DFND | 10,13,14 | 127,339 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6,191 | 80,000 | SH | Put | DFND | 10,13,14 | 80,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,613 | 250,970 | SH | DFND | 10,13,14 | 250,970 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 57 | 13,234 | SH | DFND | 2,5 | 13,234 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 46 | 10,663 | SH | DFND | 10,13,14 | 10,663 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 966 | 17,960 | SH | DFND | 2,5 | 17,960 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 60 | 1,108 | SH | DFND | 2,5,8 | 1,108 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,833 | 164,209 | SH | DFND | 10,13,14 | 164,209 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16 | 291 | SH | DFND | 10,12,13,15 | 291 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 47 | 872 | SH | DFND | 10,11,12,13,15 | 872 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 105 | 21,982 | SH | DFND | 10,13,14 | 21,982 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 408 | 18,517 | SH | DFND | 10,13,14 | 18,517 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 9 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 652 | 8,553 | SH | DFND | 10,13,14 | 8,553 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,841 | 271,625 | SH | DFND | 2,5 | 261,840 | 9,785 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,164 | 19,967 | SH | DFND | 2,5,7 | 19,967 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,931 | 33,114 | SH | DFND | 2,5,8 | 33,114 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 90,592 | 1,553,365 | SH | DFND | 10,13,14 | 1,553,365 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,502 | 111,481 | SH | DFND | 10,12,13,15 | 111,481 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 321 | 5,512 | SH | DFND | 10,11,12,13,15 | 5,512 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,249 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,873 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 88 | 11,977 | SH | DFND | 10,13,14 | 11,977 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,043 | 30,990 | SH | DFND | 10,13,14 | 30,990 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 29 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 13 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,151 | 11,461 | SH | DFND | 10,13,14 | 11,461 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 55 | 715 | SH | DFND | 10,13,14 | 715 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 851 | 32,236 | SH | DFND | 10,13,14 | 32,236 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 181 | 6,865 | SH | DFND | 10,12,13,15 | 6,865 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10 | 2,238 | SH | DFND | 10,13,14 | 2,238 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 51 | 987 | SH | DFND | 10,13,14 | 987 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 143 | 1,508 | SH | DFND | 2,5 | 1,508 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 41 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,782 | 39,979 | SH | DFND | 10,13,14 | 39,979 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 4 | 272 | SH | DFND | 10,13,14 | 272 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 8 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 9 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,346 | 50,481 | SH | DFND | 10,13,14 | 50,481 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 1 | 95 | SH | DFND | 10,13,14 | 95 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 559 | 29,495 | SH | DFND | 10,13,14 | 29,495 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 76 | 4,026 | SH | DFND | 10,12,13,15 | 4,026 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 20,869 | 987,193 | SH | DFND | 10,13,14 | 987,193 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 505 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 512 | 155,628 | SH | DFND | 10,13,14 | 155,628 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 31 | 972 | SH | DFND | 2,5 | 465 | 507 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 33 | 1,022 | SH | DFND | 2,5,7 | 1,022 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 52 | 1,625 | SH | DFND | 2,5,8 | 1,625 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,374 | 228,297 | SH | DFND | 10,13,14 | 228,297 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,186 | 36,730 | SH | DFND | 10,12,13,15 | 36,730 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 21,024 | 61,698 | SH | DFND | 2,5 | 61,623 | 75 | 0 | |
TWILIO INC | CL A | 90138F102 | 6 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 420 | 1,232 | SH | DFND | 2,5,8 | 1,232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 41,659 | 122,252 | SH | DFND | 10,13,14 | 122,252 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,919 | 14,434 | SH | DFND | 10,12,13,15 | 14,434 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 71 | 575 | SH | DFND | 2,5 | 575 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 42 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,479 | 36,162 | SH | DFND | 10,13,14 | 36,162 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,359 | 1,023,000 | PRN | DFND | 10,13,14 | 1,023,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,942 | 30,522 | SH | DFND | 2,5 | 30,522 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 205 | 3,223 | SH | DFND | 2,5,7 | 3,223 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 474 | 7,454 | SH | DFND | 2,5,8 | 7,454 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 71,231 | 1,119,456 | SH | DFND | 10,13,14 | 1,119,456 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,707 | 121,116 | SH | DFND | 10,12,13,15 | 121,116 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,451 | 38,524 | SH | DFND | 10,11,12,13,15 | 38,524 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,182 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,182 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 494 | 67,366 | SH | DFND | 10,13,14 | 67,366 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 201 | 132,000 | PRN | DFND | 10,13,14 | 132,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 9 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,060 | 15,504 | SH | DFND | 10,13,14 | 15,504 | 0 | 0 | |
2U INC | COM | 90214J101 | 31,287 | 818,398 | SH | DFND | 2,5 | 818,398 | 0 | 0 | |
2U INC | COM | 90214J101 | 26 | 676 | SH | DFND | 2,5,7 | 676 | 0 | 0 | |
2U INC | COM | 90214J101 | 262 | 6,860 | SH | DFND | 2,5,8 | 6,860 | 0 | 0 | |
2U INC | COM | 90214J101 | 9,674 | 253,050 | SH | DFND | 10,13,14 | 253,050 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,413 | 3,329 | SH | DFND | 2,5 | 3,329 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 72 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 630 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,421 | 57,524 | SH | DFND | 10,13,14 | 57,524 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,123 | 5,001 | SH | DFND | 10,12,13,15 | 5,001 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 8 | 4,597 | SH | DFND | 10,13,14 | 4,597 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,188 | 298,625 | SH | DFND | 2,5 | 288,000 | 10,625 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 988 | 13,295 | SH | DFND | 2,5,7 | 13,295 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,523 | 20,502 | SH | DFND | 2,5,8 | 20,502 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,547 | 316,919 | SH | DFND | 10,13,14 | 316,919 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,489 | 33,499 | SH | DFND | 10,12,13,15 | 33,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,493 | 20,100 | SH | Call | DFND | 10,12,13,15 | 20,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,493 | 20,100 | SH | Put | DFND | 10,12,13,15 | 20,100 | 0 | 0 |
UDR INC | COM | 902653104 | 10 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,754 | 655,595 | SH | DFND | 10,13,14 | 655,595 | 0 | 0 | |
UDR INC | COM | 902653104 | 837 | 19,077 | SH | DFND | 10,12,13,15 | 19,077 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 23 | 463 | SH | DFND | 10,13,14 | 463 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,397 | 155,988 | SH | DFND | 10,13,14 | 155,988 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,032 | 25,170 | SH | DFND | 10,12,13,15 | 25,170 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 21 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,911 | 38,384 | SH | DFND | 10,13,14 | 38,384 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,279 | 24,679 | SH | DFND | 10,13,14 | 24,679 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,524 | 136,039 | SH | DFND | 2,5 | 83,119 | 52,920 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 133 | 2,413 | SH | DFND | 2,5,7 | 2,413 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 501 | 9,050 | SH | DFND | 2,5,8 | 9,050 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 94,228 | 1,703,638 | SH | DFND | 10,13,14 | 1,703,638 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,986 | 108,232 | SH | DFND | 10,12,13,15 | 108,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 444 | 8,024 | SH | DFND | 10,11,12,13,15 | 8,024 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,978 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,467 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 56 | 2,916 | SH | DFND | 10,13,14 | 2,916 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,929 | 19,769 | SH | DFND | 10,13,14 | 19,769 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 658 | 56,121 | SH | DFND | 10,13,14 | 56,121 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 68 | 11,626 | SH | DFND | 2,5 | 11,626 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 188 | 2,563 | SH | DFND | 10,13,14 | 2,563 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 451 | 4,333 | SH | DFND | 10,13,14 | 4,333 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 17 | 1,467 | SH | DFND | 10,13,14 | 1,467 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 105 | 8,519 | SH | DFND | 10,13,14 | 8,519 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,341 | 666,693 | SH | DFND | 2,5 | 666,693 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 296 | 5,424 | SH | DFND | 2,5,7 | 5,424 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 662 | 12,147 | SH | DFND | 2,5,8 | 12,100 | 47 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,308 | 1,766,795 | SH | DFND | 10,13,14 | 1,766,795 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,353 | 116,546 | SH | DFND | 10,12,13,15 | 116,546 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 611 | 11,201 | SH | DFND | 10,11,12,13,15 | 11,201 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,211 | 462,500 | SH | Call | DFND | 10,13,14 | 462,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,587 | 1,405,000 | SH | Put | DFND | 10,13,14 | 1,405,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 43 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 760 | 2,547 | SH | DFND | 10,13,14 | 2,547 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,567 | 11,536 | SH | DFND | 2,5 | 11,536 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 249 | 806 | SH | DFND | 2,5,7 | 806 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 382 | 1,237 | SH | DFND | 2,5,8 | 1,229 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31,458 | 101,750 | SH | DFND | 10,13,14 | 101,750 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,039 | 3,360 | SH | DFND | 10,12,13,15 | 3,360 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 173 | 560 | SH | DFND | 10,11,12,13,15 | 560 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 839 | SH | DFND | 2,5 | 839 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24 | 408 | SH | DFND | 2,5,8 | 408 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,084 | 35,899 | SH | DFND | 10,13,14 | 35,899 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 255 | 4,400 | SH | DFND | 10,12,13,15 | 4,400 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5 | 603 | SH | DFND | 10,13,14 | 603 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 67 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 41 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,358 | 47,056 | SH | DFND | 10,13,14 | 47,056 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4 | 931 | SH | DFND | 10,13,14 | 931 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3 | 800 | SH | DFND | 10,12,13,15 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 469 | 26,733 | SH | DFND | 2,5 | 26,733 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23 | 1,315 | SH | DFND | 2,5,7 | 1,315 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 94 | 5,351 | SH | DFND | 2,5,8 | 5,351 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,425 | 309,089 | SH | DFND | 10,13,14 | 309,089 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 509 | 22,965 | SH | DFND | 2,5 | 22,965 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 54 | 2,457 | SH | DFND | 2,5,8 | 2,457 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,968 | 269,336 | SH | DFND | 10,13,14 | 269,336 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 342 | 15,413 | SH | DFND | 10,12,13,15 | 15,413 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,162 | 117,143 | SH | DFND | 2,5 | 117,143 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,094 | 167,590 | SH | DFND | 10,13,14 | 167,590 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 55 | SH | DFND | 10,12,13,15 | 55 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 40 | 1,436 | SH | DFND | 10,13,14 | 1,436 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 189 | 846 | SH | DFND | 2,5 | 846 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 57 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,615 | 7,217 | SH | DFND | 10,13,14 | 7,217 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,612 | 82,614 | SH | DFND | 2,5 | 80,728 | 1,886 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 151 | SH | DFND | 2,4,5 | 151 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 446 | 7,981 | SH | DFND | 2,5,7 | 7,981 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,320 | 23,636 | SH | DFND | 2,5,8 | 23,594 | 42 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,414 | 383,566 | SH | DFND | 10,13,14 | 383,566 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 64 | SH | DFND | 10,12,13,15 | 64 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,115 | 5,061 | SH | DFND | 1,6 | 5,061 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51,934 | 235,626 | SH | DFND | 2,5 | 228,776 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 4 | 17 | SH | DFND | 2,4,5 | 17 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,744 | 7,914 | SH | DFND | 2,5,7 | 7,914 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,772 | 12,576 | SH | DFND | 2,5,8 | 12,568 | 8 | 0 | |
UNION PAC CORP | COM | 907818108 | 134,949 | 612,264 | SH | DFND | 10,13,14 | 612,264 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,889 | 126,532 | SH | DFND | 10,12,13,15 | 126,532 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,638 | 16,507 | SH | DFND | 10,11,12,13,15 | 16,507 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,521 | 6,900 | SH | Call | DFND | 2,5 | 6,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,138 | 9,700 | SH | Call | DFND | 10,13,14 | 9,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,609 | 7,300 | SH | Put | DFND | 2,5 | 7,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,615 | 16,400 | SH | Put | DFND | 10,13,14 | 16,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 14 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,659 | 65,250 | SH | DFND | 10,13,14 | 65,250 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30 | 873 | SH | DFND | 2,5 | 873 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13 | 388 | SH | DFND | 2,5,7 | 388 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,504 | 73,399 | SH | DFND | 10,13,14 | 73,399 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,895 | 75,041 | SH | DFND | 10,13,14 | 75,041 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,700 | 29,551 | SH | DFND | 2,5 | 29,551 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 33 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 83 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 82,125 | 1,427,271 | SH | DFND | 10,13,14 | 1,427,271 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 172 | 2,982 | SH | DFND | 10,12,13,15 | 2,982 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,034 | 157,000 | SH | Call | DFND | 10,13,14 | 157,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,165 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 97 | 2,787 | SH | DFND | 10,13,14 | 2,787 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 16 | 2,156 | SH | DFND | 10,13,14 | 2,156 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 208 | 22,884 | SH | DFND | 10,13,14 | 22,884 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 300 | 32,899 | SH | DFND | 10,12,13,15 | 32,899 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 28 | 847 | SH | DFND | 2,5 | 847 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 1,037 | SH | DFND | 2,5,8 | 1,037 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,229 | 67,674 | SH | DFND | 10,13,14 | 67,674 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,355 | 31,504 | SH | DFND | 2,5 | 30,904 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 3,302 | SH | DFND | 2,5,7 | 3,302 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,459 | 8,582 | SH | DFND | 2,5,8 | 8,564 | 18 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,097 | 735,908 | SH | DFND | 10,13,14 | 735,908 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,700 | 98,242 | SH | DFND | 10,12,13,15 | 98,242 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448 | 2,637 | SH | DFND | 10,11,12,13,15 | 2,637 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,825 | 22,500 | SH | Put | DFND | 10,12,13,15 | 22,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 261 | 794 | SH | DFND | 2,5 | 794 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 72 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 389 | 1,180 | SH | DFND | 2,5,8 | 1,180 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29,261 | 88,857 | SH | DFND | 10,13,14 | 88,857 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,348 | 34,459 | SH | DFND | 10,12,13,15 | 34,459 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 512 | 1,555 | SH | DFND | 10,11,12,13,15 | 1,555 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 48 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 81 | 2,218 | SH | DFND | 10,13,14 | 2,218 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 39 | 1,103 | SH | DFND | 10,13,14 | 1,103 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 42 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 21 | 160 | SH | DFND | 10,13,14 | 160 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 34 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 42 | 1,098 | SH | DFND | 2,5,8 | 1,098 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,582 | 172,655 | SH | DFND | 10,13,14 | 172,655 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,143 | 29,978 | SH | DFND | 10,11,12,13,15 | 29,978 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,043 | 124,416 | SH | DFND | 2,5 | 124,416 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,186 | 226,649 | SH | DFND | 10,13,14 | 226,649 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 295 | 7,278 | SH | DFND | 10,12,13,15 | 7,278 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 199,792 | 4,929,488 | SH | Call | DFND | 10,13,14 | 4,929,488 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,053 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,549 | 59,183 | SH | DFND | 2,5 | 59,183 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,142 | 158,266 | SH | DFND | 10,13,14 | 158,266 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 37 | 1,424 | SH | DFND | 10,12,13,15 | 1,424 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,356 | 625,000 | SH | Call | DFND | 10,13,14 | 625,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 43,709 | 1,670,200 | SH | Put | DFND | 10,13,14 | 1,670,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 313 | SH | DFND | 2,5 | 313 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,178 | 48,894 | SH | DFND | 10,13,14 | 48,894 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,970 | 59,047 | SH | DFND | 1,6 | 59,047 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,101 | 516,304 | SH | DFND | 2,5 | 492,162 | 24,142 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,012 | 16,157 | SH | DFND | 10,13 | 16,157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,814 | 15,627 | SH | DFND | 2,5,7 | 15,627 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,122 | 24,517 | SH | DFND | 2,5,8 | 24,504 | 13 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,308 | 1,188,777 | SH | DFND | 10,13,14 | 1,188,777 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,153 | 132,108 | SH | DFND | 10,12,13,15 | 132,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,958 | 10,639 | SH | DFND | 10,11,12,13,15 | 10,639 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,906 | 32,000 | SH | Call | DFND | 2,5 | 32,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,911 | 13,200 | SH | Call | DFND | 10,13,14 | 13,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,881 | 104,500 | SH | Call | DFND | 10,11,12,13,15 | 104,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,701 | 42,200 | SH | Put | DFND | 2,5 | 42,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,251 | 16,800 | SH | Put | DFND | 10,13,14 | 16,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 9,421 | 854,141 | SH | DFND | 10,13,14 | 854,141 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 80 | 1,741 | SH | DFND | 10,13,14 | 1,741 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 11 | 505 | SH | DFND | 10,13,14 | 505 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 56 | 561 | SH | DFND | 2,5 | 561 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12,658 | 126,192 | SH | DFND | 10,13,14 | 126,192 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 502 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,148 | 91,200 | SH | Put | DFND | 10,13,14 | 91,200 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 29 | 1,346 | SH | DFND | 2,5 | 1,346 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 21 | 961 | SH | DFND | 2,5,7 | 961 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 851 | 39,485 | SH | DFND | 10,13,14 | 39,485 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 37 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 245 | 4,149 | SH | DFND | 10,13,14 | 4,149 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 158 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 135 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,400 | 22,807 | SH | DFND | 10,13,14 | 22,807 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 98 | SH | DFND | 10,12,13,15 | 98 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 360 | 6,540 | SH | DFND | 10,13,14 | 6,540 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,136 | 16,757 | SH | DFND | 10,13,14 | 16,757 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 48 | 3,378 | SH | DFND | 10,13,14 | 3,378 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9 | 1,448 | SH | DFND | 1,6 | 1,448 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 109 | 18,221 | SH | DFND | 2,5 | 18,221 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 38 | 6,271 | SH | DFND | 10,13,14 | 6,271 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 13 | 509 | SH | DFND | 10,13,14 | 509 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 245 | 1,839 | SH | DFND | 2,5 | 1,839 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,827 | 81,168 | SH | DFND | 10,13,14 | 81,168 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 753 | 5,642 | SH | DFND | 10,12,13,15 | 5,642 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12 | 2,129 | SH | DFND | 10,13,14 | 2,129 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 394 | 13,791 | SH | DFND | 10,13,14 | 13,791 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 231 | 8,316 | SH | DFND | 2,5 | 7,316 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27 | 975 | SH | DFND | 2,5,7 | 975 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 66 | 2,379 | SH | DFND | 2,5,8 | 2,379 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,906 | 248,158 | SH | DFND | 10,13,14 | 248,158 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 297 | 10,661 | SH | DFND | 10,12,13,15 | 10,661 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 9,750 | 548,039 | SH | DFND | 10,13,14 | 548,039 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 652 | 13,819 | SH | DFND | 10,13,14 | 13,819 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 773 | 5,995 | SH | DFND | 10,13,14 | 5,995 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,838 | 41,050 | SH | DFND | 10,13,14 | 41,050 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 92 | 32,101 | SH | DFND | 10,13,14 | 32,101 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 33 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,075 | 125,623 | SH | DFND | 10,13,14 | 125,623 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 875 | 23,523 | SH | DFND | 10,13,14 | 23,523 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 234 | SH | DFND | 10,13,14 | 234 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 144 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 72 | 4,330 | SH | DFND | 10,13,14 | 4,330 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,401 | 33,648 | SH | DFND | 10,13,14 | 33,648 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 21 | 237 | SH | DFND | 10,13,14 | 237 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,497 | 60,382 | SH | DFND | 10,13,14 | 60,382 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 116 | 98,904 | SH | DFND | 10,13,14 | 98,904 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 38 | 32,351 | SH | DFND | 10,12,13,15 | 32,351 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,244 | 15,560 | SH | DFND | 2,5 | 6,260 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 38 | 475 | SH | DFND | 2,5,7 | 475 | 0 | 0 | |
V F CORP | COM | 918204108 | 132 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,407 | 180,272 | SH | DFND | 10,13,14 | 180,272 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,202 | 77,600 | SH | DFND | 10,12,13,15 | 77,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 418 | 5,230 | SH | DFND | 10,11,12,13,15 | 5,230 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,936 | 1,265,737 | SH | DFND | 10,13,14 | 1,265,737 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 162 | 91,440 | SH | DFND | 10,13,14 | 91,440 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 567 | 71,469 | SH | DFND | 10,13,14 | 71,469 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 33 | 825 | SH | DFND | 10,13,14 | 825 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 252 | 13,198 | SH | DFND | 10,13,14 | 13,198 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 2,325 | 235,600 | SH | DFND | 10,13,14 | 235,600 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 2 | 798 | SH | DFND | 10,13,14 | 798 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,822 | 6,247 | SH | DFND | 2,5 | 6,247 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,252 | 35,151 | SH | DFND | 10,13,14 | 35,151 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,298 | 4,449 | SH | DFND | 10,12,13,15 | 4,449 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 83 | 4,045 | SH | DFND | 10,13,14 | 4,045 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 333 | 19,166 | SH | DFND | 2,5 | 19,166 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,378 | 539,561 | SH | DFND | 10,13,14 | 539,561 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 447 | 25,733 | SH | DFND | 10,12,13,15 | 25,733 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 796 | 45,778 | SH | DFND | 10,11,12,13,15 | 45,778 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,904 | 800,000 | SH | Call | DFND | 10,13,14 | 800,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 27,746 | 387,514 | SH | DFND | 2,5 | 368,379 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,056 | 14,750 | SH | DFND | 2,5,7 | 14,750 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,827 | 25,514 | SH | DFND | 2,5,8 | 25,514 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 43,847 | 612,389 | SH | DFND | 10,13,14 | 612,389 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,835 | 39,596 | SH | DFND | 10,12,13,15 | 39,596 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,092 | 15,254 | SH | DFND | 10,11,12,13,15 | 15,254 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 716 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 13,604 | 190,000 | SH | Put | DFND | 10,13,14 | 190,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 46 | 3,338 | SH | DFND | 2,5 | 3,338 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 37 | 2,695 | SH | DFND | 2,5,8 | 2,695 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,864 | 281,237 | SH | DFND | 10,13,14 | 281,237 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,037 | 16,985 | SH | DFND | 10,13,14 | 16,985 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 8 | 269 | SH | DFND | 10,13,14 | 269 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 105 | 4,032 | SH | DFND | 2,5 | 4,032 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37 | 1,422 | SH | DFND | 2,5,8 | 1,422 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,457 | 94,259 | SH | DFND | 10,13,14 | 94,259 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,892 | 192,559 | SH | DFND | 10,13,14 | 192,559 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 249,369 | 7,672,890 | SH | DFND | 2,5 | 7,672,890 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,875 | 980,758 | SH | DFND | 10,13,14 | 980,758 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,281 | 39,401 | SH | DFND | 10,12,13,15 | 39,401 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,718 | 1,099,000 | SH | Call | DFND | 10,13,14 | 1,099,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43,550 | 1,340,000 | SH | Put | DFND | 10,13,14 | 1,340,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 21 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 57 | 2,420 | SH | DFND | 10,13,14 | 2,420 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 154 | 6,485 | SH | DFND | 10,13,14 | 6,485 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,253 | 397,251 | SH | DFND | 2,5 | 397,251 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,915 | 122,600 | SH | DFND | 2,5 | 122,600 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 263 | 8,222 | SH | DFND | 2,5,7 | 8,222 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 110 | 3,453 | SH | DFND | 10,13,14 | 3,453 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 108 | 3,756 | SH | DFND | 10,13,14 | 3,756 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 127 | 5,022 | SH | DFND | 10,13,14 | 5,022 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 5 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 38 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 6 | 275 | SH | DFND | 10,13,14 | 275 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 19 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 18 | SH | DFND | 10,13,14 | 18 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 9 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,158 | 117,750 | SH | DFND | 10,13,14 | 117,750 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 306,596 | 1,258,864 | SH | DFND | 10,13,14 | 1,258,864 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,908 | 11,941 | SH | DFND | 10,12,13,15 | 11,941 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,307 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 132 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 30 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,131 | 12,893 | SH | DFND | 10,13,14 | 12,893 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 202 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 108 | 616 | SH | DFND | 10,13,14 | 616 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 190,113 | 4,223,787 | SH | DFND | 2,5 | 4,223,787 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47,676 | 1,059,222 | SH | DFND | 10,13,14 | 1,059,222 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,241 | 72,000 | SH | Call | DFND | 10,13,14 | 72,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 76 | 4,173 | SH | DFND | 10,13,14 | 4,173 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 32 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 77 | 1,437 | SH | DFND | 10,13,14 | 1,437 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 47 | 925 | SH | DFND | 10,13,14 | 925 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 51,236 | 1,670,022 | SH | DFND | 2,5 | 1,670,022 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 14,774 | 481,559 | SH | DFND | 10,13,14 | 481,559 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,212 | 35,595 | SH | DFND | 10,13,14 | 35,595 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,870 | 15,013 | SH | DFND | 2,5 | 15,013 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 125 | 653 | SH | DFND | 10,13,14 | 653 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 98 | 511 | SH | DFND | 10,12,13,15 | 511 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 4,301 | 22,500 | SH | Put | DFND | 10,13,14 | 22,500 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 231 | 3,075 | SH | DFND | 10,13,14 | 3,075 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 3,375 | 45,000 | SH | Call | DFND | 10,13,14 | 45,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 623 | 4,236 | SH | DFND | 1,6 | 4,236 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,827 | 87,210 | SH | DFND | 2,5 | 87,210 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,814 | 32,732 | SH | DFND | 2,5,7 | 32,732 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,175 | 35,184 | SH | DFND | 2,5,8 | 34,957 | 227 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,339 | 2,613,131 | SH | DFND | 10,13,14 | 2,613,131 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 807 | 12,870 | SH | DFND | 10,13,14 | 12,870 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 112 | 895 | SH | DFND | 2,5 | 895 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 208 | 1,660 | SH | DFND | 10,13,14 | 1,660 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 98 | 1,600 | SH | DFND | 10,13,14 | 1,600 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 247 | 3,350 | SH | DFND | 10,13,14 | 3,350 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 713 | 3,444 | SH | DFND | 10,13,14 | 3,444 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 333 | 3,494 | SH | DFND | 10,13,14 | 3,494 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,117 | 9,010 | SH | DFND | 10,13,14 | 9,010 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 147 | 1,078 | SH | DFND | 10,13,14 | 1,078 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 35 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 140 | 633 | SH | DFND | 10,13,14 | 633 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,034 | 15,255 | SH | DFND | 10,13,14 | 15,255 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35 | 199 | SH | DFND | 10,13,14 | 199 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,297 | 23,409 | SH | DFND | 10,13,14 | 23,409 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 369 | 4,159 | SH | DFND | 1,6 | 4,159 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,712 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,695 | 52,915 | SH | DFND | 10,13,14 | 52,915 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,385 | 272,352 | SH | DFND | 2,5 | 269,317 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,489 | 18,122 | SH | DFND | 2,5,7 | 18,122 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,394 | 102,135 | SH | DFND | 10,13,14 | 102,135 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 373 | 4,402 | SH | DFND | 1,6 | 4,402 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,574 | 714,987 | SH | DFND | 2,5 | 611,699 | 103,288 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,221 | 14,412 | SH | DFND | 2,5,7 | 10,162 | 4,250 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,285 | 26,970 | SH | DFND | 2,5,8 | 26,970 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163,753 | 1,932,870 | SH | DFND | 10,13,14 | 1,932,870 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266,514 | 5,426,871 | SH | DFND | 2,5 | 5,179,165 | 247,706 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,238 | 228,829 | SH | DFND | 2,5,7 | 228,829 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,055 | 265,839 | SH | DFND | 2,5,8 | 265,839 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 301,699 | 6,143,327 | SH | DFND | 10,13,14 | 6,143,327 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 504 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 186 | 1,840 | SH | DFND | 2,5,7 | 1,840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,481 | 133,356 | SH | DFND | 10,13,14 | 133,356 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,226 | 18,725 | SH | DFND | 10,13,14 | 18,725 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 217 | 2,618 | SH | DFND | 2,5,7 | 2,618 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 788 | 9,509 | SH | DFND | 10,13,14 | 9,509 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 620 | 7,996 | SH | DFND | 2,5 | 7,996 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 338 | 4,367 | SH | DFND | 10,13,14 | 4,367 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,276 | 102,368 | SH | DFND | 10,13,14 | 102,368 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,001 | 17,528 | SH | DFND | 1,6 | 17,528 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 946 | 16,566 | SH | DFND | 2,5 | 16,566 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 55 | 963 | SH | DFND | 2,5,7 | 963 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 263 | 4,605 | SH | DFND | 2,5,8 | 4,605 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,643 | 536,459 | SH | DFND | 10,13,14 | 536,459 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,299 | 31,483 | SH | DFND | 10,13,14 | 31,483 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,183 | 29,080 | SH | DFND | 10,13,14 | 29,080 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 909 | 13,363 | SH | DFND | 10,13,14 | 13,363 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,889 | 22,355 | SH | DFND | 10,13,14 | 22,355 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,105 | 9,203 | SH | DFND | 2,5 | 9,203 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,399 | 62,945 | SH | DFND | 10,13,14 | 62,945 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,527 | 13,352 | SH | DFND | 10,13,14 | 13,352 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,040 | 55,900 | SH | DFND | 10,13,14 | 55,900 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 236 | 1,365 | SH | DFND | 10,13,14 | 1,365 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,260 | 8,967 | SH | DFND | 10,13,14 | 8,967 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,062 | 15,864 | SH | DFND | 10,13,14 | 15,864 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 229 | SH | DFND | 10,13,14 | 229 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,338 | 10,426 | SH | DFND | 2,5 | 10,426 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,245 | 33,065 | SH | DFND | 10,13,14 | 33,065 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,779 | 18,289 | SH | DFND | 10,13,14 | 18,289 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 481 | 7,927 | SH | DFND | 2,5 | 7,927 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,348 | 384,770 | SH | DFND | 2,5,8 | 384,770 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,603 | 108,816 | SH | DFND | 10,13,14 | 108,816 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,702 | 109,550 | SH | DFND | 1,6 | 109,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172,265 | 3,309,609 | SH | DFND | 2,5 | 3,154,325 | 155,284 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,926 | 94,633 | SH | DFND | 2,5,7 | 93,633 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,158 | 348,851 | SH | DFND | 2,5,8 | 348,851 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 162,072 | 3,113,767 | SH | DFND | 10,13,14 | 3,113,767 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,158 | 406,500 | SH | Put | DFND | 10,13,14 | 406,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 444 | 5,443 | SH | DFND | 10,13,14 | 5,443 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,889 | 29,978 | SH | DFND | 1,6 | 29,978 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,999 | 63,480 | SH | DFND | 2,5 | 63,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 922 | 14,629 | SH | DFND | 2,5,7 | 14,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 78 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,859 | 45,384 | SH | DFND | 10,13,14 | 45,384 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 277 | 4,500 | SH | DFND | 2,5 | 0 | 4,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,806 | 78,129 | SH | DFND | 10,13,14 | 78,129 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63 | 758 | SH | DFND | 1,6 | 758 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,640 | 80,480 | SH | DFND | 10,13,14 | 80,480 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 43 | 537 | SH | DFND | 10,13,14 | 537 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 44 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 228 | 1,043 | SH | DFND | 10,13,14 | 1,043 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 34 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 244 | 1,367 | SH | DFND | 10,13,14 | 1,367 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,092 | 16,369 | SH | DFND | 10,13,14 | 16,369 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 80 | 1,183 | SH | DFND | 2,5 | 1,183 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 509 | 7,574 | SH | DFND | 10,13,14 | 7,574 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 572 | 4,305 | SH | DFND | 10,13,14 | 4,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,202 | 6,485 | SH | DFND | 10,13,14 | 6,485 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 154 | 2,879 | SH | DFND | 10,13,14 | 2,879 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 922 | 9,102 | SH | DFND | 10,13,14 | 9,102 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 813 | 9,815 | SH | DFND | 2,5 | 9,815 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 207 | 2,498 | SH | DFND | 2,5,7 | 2,498 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 128 | 1,548 | SH | DFND | 2,5,8 | 1,151 | 397 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 28,832 | 348,207 | SH | DFND | 10,13,14 | 348,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 107 | 1,154 | SH | DFND | 2,5 | 1,154 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,084 | 54,646 | SH | DFND | 10,13,14 | 54,646 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 404 | 16,828 | SH | DFND | 2,5 | 16,828 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 35 | 1,477 | SH | DFND | 10,13,14 | 1,477 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,988 | 243,443 | SH | DFND | 2,5 | 243,443 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 99 | 4,813 | SH | DFND | 10,13,14 | 4,813 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 273 | 1,546 | SH | DFND | 2,5 | 1,546 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 71 | 403 | SH | DFND | 2,5,8 | 403 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,620 | 48,829 | SH | DFND | 10,13,14 | 48,829 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,560 | 14,504 | SH | DFND | 10,12,13,15 | 14,504 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29 | 567 | SH | DFND | 2,5 | 567 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 39 | 762 | SH | DFND | 2,5,8 | 762 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,915 | 76,247 | SH | DFND | 10,13,14 | 76,247 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 323 | 23,122 | SH | DFND | 10,13,14 | 23,122 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 491 | 23,664 | SH | DFND | 10,13,14 | 23,664 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 842 | 15,749 | SH | DFND | 10,13,14 | 15,749 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 16 | 1,238 | SH | DFND | 10,13,14 | 1,238 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 3,678 | 607,981 | SH | DFND | 10,13,14 | 607,981 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,238 | 113,326 | SH | DFND | 10,13,14 | 113,326 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,635 | 29,226 | SH | DFND | 2,5 | 29,226 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 93 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,410 | 124,061 | SH | DFND | 10,13,14 | 124,061 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,870 | 14,814 | SH | DFND | 10,12,13,15 | 14,814 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 536 | 54,358 | SH | DFND | 10,13,14 | 54,358 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,063 | 93,263 | SH | DFND | 10,13,14 | 93,263 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 25 | 478 | SH | DFND | 2,5,7 | 478 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 368 | 6,894 | SH | DFND | 2,5,8 | 6,894 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 46,091 | 864,100 | SH | DFND | 10,13,14 | 864,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,583 | 29,672 | SH | DFND | 10,12,13,15 | 29,672 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 945 | 17,292 | SH | DFND | 10,13,14 | 17,292 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,810 | 59,868 | SH | DFND | 2,5 | 53,868 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,332 | 39,340 | SH | DFND | 2,5,7 | 39,340 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,357 | 31,174 | SH | DFND | 2,5,8 | 31,174 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,737 | 194,173 | SH | DFND | 10,13,14 | 194,173 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,181 | 23,587 | SH | DFND | 10,13,14 | 23,587 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 400 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,620 | 16,870 | SH | DFND | 10,13,14 | 16,870 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320 | 3,483 | SH | DFND | 2,5,8 | 3,483 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,742 | 106,049 | SH | DFND | 10,13,14 | 106,049 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 155 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,536 | 38,361 | SH | DFND | 10,13,14 | 38,361 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,977 | 7,200 | SH | Call | DFND | 10,13,14 | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,526 | 39,406 | SH | DFND | 10,13,14 | 39,406 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,538 | 15,985 | SH | DFND | 1,6 | 15,985 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472 | 2,131 | SH | DFND | 2,5 | 2,131 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,436 | 29,078 | SH | DFND | 2,5,8 | 29,078 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,924 | 53,871 | SH | DFND | 10,13,14 | 53,871 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,583 | 13,941 | SH | DFND | 10,13,14 | 13,941 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 747 | 4,221 | SH | DFND | 1,6 | 4,221 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,631 | 20,522 | SH | DFND | 2,5 | 20,522 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,105 | 28,857 | SH | DFND | 2,5,7 | 28,857 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 829 | 4,684 | SH | DFND | 2,5,8 | 4,684 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,524 | 240,372 | SH | DFND | 10,13,14 | 240,372 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,214 | 4,724 | SH | DFND | 2,5 | 4,724 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,603 | 115,169 | SH | DFND | 10,13,14 | 115,169 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,298 | 375,003 | SH | DFND | 2,5 | 375,003 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,583 | 339,138 | SH | DFND | 10,13,14 | 339,138 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,355 | 235,216 | SH | DFND | 2,5 | 213,806 | 21,410 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,975 | 37,253 | SH | DFND | 2,5,8 | 37,253 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,334 | 52,943 | SH | DFND | 10,13,14 | 52,943 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,252 | 1,718,766 | SH | DFND | 2,5 | 1,532,922 | 185,844 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,599 | 31,926 | SH | DFND | 2,5,7 | 29,021 | 2,905 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,926 | 14,157 | SH | DFND | 2,5,8 | 14,157 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,936 | 183,539 | SH | DFND | 10,13,14 | 183,539 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 5 | 2,073 | SH | DFND | 10,13,14 | 2,073 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 21 | 2,070 | SH | DFND | 10,13,14 | 2,070 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 555 | 22,659 | SH | DFND | 10,13,14 | 22,659 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 36 | 14,532 | SH | DFND | 10,13,14 | 14,532 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 21 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,621 | 85,970 | SH | DFND | 10,13,14 | 85,970 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 25,934 | 671,528 | SH | DFND | 10,13,14 | 671,528 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 874 | 22,641 | SH | DFND | 10,12,13,15 | 22,641 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,826 | 9,187 | SH | DFND | 2,5 | 9,187 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 52 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,348 | 77,219 | SH | DFND | 10,13,14 | 77,219 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,752 | 8,816 | SH | DFND | 10,12,13,15 | 8,816 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,975 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,063 | 18,282 | SH | DFND | 1,6 | 18,282 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,048 | 1,067,028 | SH | DFND | 2,5 | 953,831 | 113,197 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,350 | 57,615 | SH | DFND | 2,5,7 | 56,615 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,461 | 76,709 | SH | DFND | 2,5,8 | 76,624 | 85 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,244 | 3,529,566 | SH | DFND | 10,13,14 | 3,529,566 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,370 | 814,611 | SH | DFND | 10,12,13,15 | 814,611 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,688 | 63,430 | SH | DFND | 10,11,12,13,15 | 63,430 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,607 | 251,200 | SH | Call | DFND | 2,5 | 251,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,923 | 463,000 | SH | Call | DFND | 10,13,14 | 463,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,196 | 364,500 | SH | Put | DFND | 2,5 | 364,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,529 | 507,800 | SH | Put | DFND | 10,13,14 | 507,800 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 24 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,433 | 31,499 | SH | DFND | 10,13,14 | 31,499 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,502 | 8,499 | SH | DFND | 2,5 | 8,499 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 76 | 428 | SH | DFND | 2,5,7 | 428 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 675 | 3,823 | SH | DFND | 2,5,8 | 3,823 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 222,297 | 1,258,117 | SH | DFND | 10,13,14 | 1,258,117 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,966 | 11,127 | SH | DFND | 10,12,13,15 | 11,127 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,645 | 9,310 | SH | DFND | 10,11,12,13,15 | 9,310 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,219 | 37,260 | SH | DFND | 10,13,14 | 37,260 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,837 | 43,182 | SH | DFND | 10,13,14 | 43,182 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 19 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,739 | 103,311 | SH | DFND | 10,13,14 | 103,311 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 42 | 1,749 | SH | DFND | 10,13,14 | 1,749 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 2,3,4,5 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 602 | 44,451 | SH | DFND | 10,13,14 | 44,451 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 12 | 824 | SH | DFND | 10,13,14 | 824 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 34 | 2,356 | SH | DFND | 10,13,14 | 2,356 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,435 | 29,947 | SH | DFND | 1,6 | 29,947 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,988 | 195,393 | SH | DFND | 2,5 | 195,136 | 257 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,503 | 20,956 | SH | DFND | 10,13 | 20,956 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,033 | 4,807 | SH | DFND | 2,5,7 | 4,807 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,808 | 8,414 | SH | DFND | 2,5,8 | 8,414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,394 | 336,889 | SH | DFND | 10,13,14 | 336,889 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,837 | 36,469 | SH | DFND | 10,12,13,15 | 36,469 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,216 | 5,660 | SH | DFND | 10,11,12,13,15 | 5,660 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,381 | 39,000 | SH | Call | DFND | 10,11,12,13,15 | 39,000 | 0 | 0 |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 52 | 4,846 | SH | DFND | 10,13,14 | 4,846 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 962 | 48,103 | SH | DFND | 10,13,14 | 48,103 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 34 | 1,566 | SH | DFND | 10,13,14 | 1,566 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 19 | 1,799 | SH | DFND | 1,6 | 1,799 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 265 | 24,531 | SH | DFND | 2,5 | 24,531 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 6 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 318 | 7,610 | SH | DFND | 2,5 | 7,610 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 111 | 2,652 | SH | DFND | 10,13,14 | 2,652 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 845 | 17,584 | SH | DFND | 10,13,14 | 17,584 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 11 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,410 | 1,888,000 | PRN | DFND | 10,13,14 | 1,888,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,324 | 84,359 | SH | DFND | 10,13,14 | 84,359 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 3 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 124 | 2,639 | SH | DFND | 10,13,14 | 2,639 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11,696 | 259,327 | SH | DFND | 2,5 | 246,346 | 12,981 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 53 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 84 | 1,854 | SH | DFND | 2,5,8 | 1,854 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 266,061 | 5,899,367 | SH | DFND | 10,13,14 | 5,899,367 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,924 | 42,658 | SH | DFND | 10,12,13,15 | 42,658 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 32,472 | 720,000 | SH | Call | DFND | 10,13,14 | 720,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 30,443 | 675,000 | SH | Put | DFND | 10,13,14 | 675,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,358 | 97,181 | SH | DFND | 2,5 | 79,381 | 17,800 | 0 | |
VIATRIS INC | COM | 92556V106 | 18 | 1,320 | SH | DFND | 2,5,7 | 1,320 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 41 | 2,922 | SH | DFND | 2,5,8 | 2,725 | 197 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,802 | 701,671 | SH | DFND | 10,13,14 | 701,671 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,872 | 277,189 | SH | DFND | 10,12,13,15 | 277,189 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 236 | 16,862 | SH | DFND | 10,11,12,13,15 | 16,862 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 699 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 38 | 711 | SH | DFND | 10,13,14 | 711 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16 | 553 | SH | DFND | 2,5,7 | 553 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 38,566 | 1,365,641 | SH | DFND | 10,13,14 | 1,365,641 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,469 | 87,417 | SH | DFND | 10,12,13,15 | 87,417 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 195 | 2,297 | SH | DFND | 10,13,14 | 2,297 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4 | 172 | SH | DFND | 10,13,14 | 172 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 4 | 120 | SH | DFND | 10,13,14 | 120 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 21 | 2,388 | SH | DFND | 10,13,14 | 2,388 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 23 | 2,309 | SH | DFND | 10,13,14 | 2,309 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 54 | 12,431 | SH | DFND | 10,13,14 | 12,431 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,730 | 431,643 | SH | DFND | 10,13,14 | 431,643 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 19 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 90 | 4,683 | SH | DFND | 10,13,14 | 4,683 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 6,999 | 509,373 | SH | DFND | 10,13,14 | 509,373 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 49 | 5,392 | SH | DFND | 10,13,14 | 5,392 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,117 | 76,735 | SH | DFND | 10,13,14 | 76,735 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 719 | 24,078 | SH | DFND | 2,5 | 24,078 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 84,883 | 2,842,705 | SH | DFND | 10,13,14 | 2,842,705 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,454 | 216,128 | SH | DFND | 10,12,13,15 | 216,128 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,880 | 95,191 | SH | DFND | 10,13,14 | 95,191 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 311 | 33,594 | SH | DFND | 10,13,14 | 33,594 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,310 | 336,586 | SH | DFND | 10,13,14 | 336,586 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 3 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 113 | 20,213 | SH | DFND | 10,13,14 | 20,213 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 7,219 | SH | DFND | 10,12,13,15 | 7,219 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 22 | 708 | SH | DFND | 2,5 | 708 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 27 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,280 | 137,835 | SH | DFND | 10,13,14 | 137,835 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,133 | 19,522 | SH | DFND | 1,6 | 19,522 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 164,322 | 776,091 | SH | DFND | 2,5 | 746,680 | 29,411 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,559 | 30,978 | SH | DFND | 10,13 | 30,978 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42 | 200 | SH | DFND | 2,4,5 | 200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,355 | 20,570 | SH | DFND | 2,5,7 | 20,570 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,801 | 36,843 | SH | DFND | 2,5,8 | 36,815 | 28 | 0 | |
VISA INC | COM CL A | 92826C839 | 447,394 | 2,113,041 | SH | DFND | 10,13,14 | 2,113,041 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,715 | 192,295 | SH | DFND | 10,12,13,15 | 192,295 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,842 | 98,435 | SH | DFND | 10,11,12,13,15 | 98,435 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,456 | 73,000 | SH | Call | DFND | 2,5 | 73,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 345,332 | 1,631,000 | SH | Call | DFND | 10,13,14 | 1,631,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 61,931 | 292,500 | SH | Call | DFND | 10,11,12,13,15 | 292,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,206 | 171,000 | SH | Put | DFND | 2,5 | 171,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,418 | 172,000 | SH | Put | DFND | 10,13,14 | 172,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,010 | 52,000 | SH | Put | DFND | 10,11,12,13,15 | 52,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 848 | 3,599 | SH | DFND | 10,13,14 | 3,599 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 199 | 845 | SH | DFND | 10,12,13,15 | 845 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 10 | 818 | SH | DFND | 10,13,14 | 818 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 38,395 | 35,306,000 | PRN | DFND | 10,13,14 | 35,306,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 293 | 12,169 | SH | DFND | 10,13,14 | 12,169 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 29 | 935 | SH | DFND | 10,13,14 | 935 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 47 | 5,082 | SH | DFND | 10,13,14 | 5,082 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 266 | 8,285 | SH | DFND | 10,13,14 | 8,285 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 0 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 20 | 4,116 | SH | DFND | 10,13,14 | 4,116 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 8 | 1,405 | SH | DFND | 10,13,14 | 1,405 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,674 | 13,729 | SH | DFND | 10,13,14 | 13,729 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 111 | 52,260 | SH | DFND | 10,13,14 | 52,260 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 59 | 3,313 | SH | DFND | 2,5 | 3,313 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 55 | 3,091 | SH | DFND | 2,5,8 | 3,091 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,104 | 1,137,132 | SH | DFND | 10,13,14 | 1,137,132 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 802 | 45,385 | SH | DFND | 10,12,13,15 | 45,385 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 47 | 1,488 | SH | DFND | 10,13,14 | 1,488 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 832 | 60,409 | SH | DFND | 10,13,14 | 60,409 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 235 | 8,400 | SH | DFND | 10,13,14 | 8,400 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 183 | 8,365 | SH | DFND | 2,5 | 8,365 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 44 | 2,031 | SH | DFND | 10,13,14 | 2,031 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 292 | 20,419 | SH | DFND | 10,13,14 | 20,419 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,267 | 8,419 | SH | DFND | 2,5 | 8,419 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 216 | 1,437 | SH | DFND | 2,5,7 | 1,437 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 209 | 1,386 | SH | DFND | 2,5,8 | 1,373 | 13 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33,330 | 221,534 | SH | DFND | 10,13,14 | 221,534 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,169 | 14,416 | SH | DFND | 10,12,13,15 | 14,416 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 669 | SH | DFND | 2,5 | 669 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 17 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 498 | 12,938 | SH | DFND | 10,13,14 | 12,938 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 75 | 1,946 | SH | DFND | 10,12,13,15 | 1,946 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 3,106 | SH | DFND | 2,5 | 186 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 855 | SH | DFND | 2,5,7 | 855 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,874 | SH | DFND | 2,5,8 | 1,874 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,393 | 184,114 | SH | DFND | 10,13,14 | 184,114 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 9 | 2,488 | SH | DFND | 10,13,14 | 2,488 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 672 | 641,000 | PRN | DFND | 10,13,14 | 641,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 27 | 2,263 | SH | DFND | 2,5 | 2,263 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17 | 1,436 | SH | DFND | 2,5,7 | 1,436 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 676 | 57,169 | SH | DFND | 10,13,14 | 57,169 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 380 | 12,547 | SH | DFND | 2,5 | 5,947 | 6,600 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 7 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,995 | 65,906 | SH | DFND | 10,13,14 | 65,906 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 536 | 17,697 | SH | DFND | 10,12,13,15 | 17,697 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 33 | 756 | SH | DFND | 10,13,14 | 756 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29 | 629 | SH | DFND | 2,5,8 | 629 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,222 | 445,522 | SH | DFND | 10,13,14 | 445,522 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 529 | 11,653 | SH | DFND | 10,12,13,15 | 11,653 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 34 | 537 | SH | DFND | 2,5 | 537 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9 | 148 | SH | DFND | 2,4,5 | 148 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 105 | 1,644 | SH | DFND | 2,5,8 | 1,644 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,816 | 248,529 | SH | DFND | 10,13,14 | 248,529 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,192 | 18,730 | SH | DFND | 10,12,13,15 | 18,730 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 1 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 20 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 90 | 9,391 | SH | DFND | 10,13,14 | 9,391 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 261 | 45,813 | SH | DFND | 10,13,14 | 45,813 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 46 | 3,728 | SH | DFND | 10,13,14 | 3,728 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 25 | 7,476 | SH | DFND | 10,13,14 | 7,476 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 313 | SH | DFND | 2,5 | 313 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11 | 2,370 | SH | DFND | 10,13,14 | 2,370 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 750 | 4,446 | SH | DFND | 2,5 | 4,446 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 314 | 1,861 | SH | DFND | 2,5,8 | 1,861 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,213 | 107,929 | SH | DFND | 10,13,14 | 107,929 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,061 | 35,915 | SH | DFND | 10,12,13,15 | 35,915 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 27 | SH | DFND | 10,11,12,13,15 | 27 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,139 | 29,210 | SH | DFND | 10,13,14 | 29,210 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 687 | 27,021 | SH | DFND | 10,13,14 | 27,021 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 37 | 10,299 | SH | DFND | 10,13,14 | 10,299 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 110 | 358 | SH | DFND | 2,5 | 358 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 14 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,471 | 4,805 | SH | DFND | 10,13,14 | 4,805 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 112 | 1,550 | SH | DFND | 2,5 | 1,550 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 73 | 1,012 | SH | DFND | 2,5,8 | 1,012 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,127 | 15,560 | SH | DFND | 10,13,14 | 15,560 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 265 | 5,314 | SH | DFND | 10,13,14 | 5,314 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 22,661 | 320,248 | SH | DFND | 10,13,14 | 320,248 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,168 | 44,765 | SH | DFND | 10,12,13,15 | 44,765 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 72 | 1,132 | SH | DFND | 2,5 | 1,132 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 111 | 1,743 | SH | DFND | 2,5,7 | 1,743 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 144 | 2,252 | SH | DFND | 2,5,8 | 2,252 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,084 | 32,616 | SH | DFND | 10,13,14 | 32,616 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,706 | 58,000 | SH | DFND | 10,12,13,15 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,751 | 29,392 | SH | DFND | 2,5 | 16,867 | 12,525 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 836 | SH | DFND | 2,5,7 | 836 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 127 | 1,361 | SH | DFND | 2,5,8 | 1,361 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,572 | 273,236 | SH | DFND | 10,13,14 | 273,236 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,718 | 29,045 | SH | DFND | 10,12,13,15 | 29,045 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 688 | 100,570 | SH | DFND | 10,13,14 | 100,570 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 333 | 48,594 | SH | DFND | 10,12,13,15 | 48,594 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 46 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 464 | 24,706 | SH | DFND | 10,13,14 | 24,706 | 0 | 0 | |
WABTEC | COM | 929740108 | 296 | 3,736 | SH | DFND | 2,5 | 3,736 | 0 | 0 | |
WABTEC | COM | 929740108 | 39 | 497 | SH | DFND | 2,5,7 | 497 | 0 | 0 | |
WABTEC | COM | 929740108 | 32 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,739 | 123,030 | SH | DFND | 10,13,14 | 123,030 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,727 | 47,084 | SH | DFND | 10,12,13,15 | 47,084 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 730 | 29,127 | SH | DFND | 10,13,14 | 29,127 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 17 | 5,756 | SH | DFND | 10,13,14 | 5,756 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,756 | 12,927 | SH | DFND | 1,6 | 12,927 | 0 | 0 | |
WALMART INC | COM | 931142103 | 69,698 | 513,125 | SH | DFND | 2,5 | 462,876 | 50,249 | 0 | |
WALMART INC | COM | 931142103 | 40 | 295 | SH | DFND | 2,4,5 | 295 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,179 | 16,041 | SH | DFND | 2,5,7 | 15,756 | 285 | 0 | |
WALMART INC | COM | 931142103 | 3,901 | 28,721 | SH | DFND | 2,5,8 | 28,021 | 700 | 0 | |
WALMART INC | COM | 931142103 | 226,559 | 1,667,957 | SH | DFND | 10,13,14 | 1,667,957 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,336 | 223,338 | SH | DFND | 10,12,13,15 | 223,338 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,324 | 9,747 | SH | DFND | 10,11,12,13,15 | 9,747 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,119 | 15,600 | SH | Call | DFND | 2,5 | 15,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,641 | 144,600 | SH | Call | DFND | 10,13,14 | 144,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,546 | 85,000 | SH | Call | DFND | 10,11,12,13,15 | 85,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,698 | 12,500 | SH | Put | DFND | 2,5 | 12,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 36,878 | 271,500 | SH | Put | DFND | 10,13,14 | 271,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 565 | SH | DFND | 1,6 | 565 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,569 | 538,600 | SH | DFND | 2,5 | 512,529 | 26,071 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,187 | 21,622 | SH | DFND | 2,5,7 | 20,522 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,627 | 29,643 | SH | DFND | 2,5,8 | 29,643 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,855 | 1,217,758 | SH | DFND | 10,13,14 | 1,217,758 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,930 | 162,668 | SH | DFND | 10,12,13,15 | 162,668 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 68 | 660 | SH | DFND | 2,5 | 660 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 35 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,690 | 16,452 | SH | DFND | 10,13,14 | 16,452 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 133 | 3,887 | SH | DFND | 2,5,8 | 3,887 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26 | 761 | SH | DFND | 10,13,14 | 761 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9 | 250 | SH | DFND | 10,11,12,13,15 | 250 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 99 | 5,805 | SH | DFND | 10,13,14 | 5,805 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 17 | 560 | SH | DFND | 2,5,8 | 560 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 638 | 20,712 | SH | DFND | 10,13,14 | 20,712 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 38 | 16,855 | SH | DFND | 10,13,14 | 16,855 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 733 | SH | DFND | 2,5 | 733 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 487 | SH | DFND | 2,5,7 | 487 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,242 | 101,466 | SH | DFND | 10,13,14 | 101,466 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 61 | 1,190 | SH | DFND | 2,5 | 1,190 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 586 | 11,357 | SH | DFND | 10,13,14 | 11,357 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 23 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,199 | 112,933 | SH | DFND | 10,13,14 | 112,933 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,139 | 10,548 | SH | DFND | 2,3,4,5 | 10,548 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,464 | 32,064 | SH | DFND | 10,12,13,15 | 32,064 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,705 | 25,037 | SH | DFND | 10,11,12,13,15 | 25,037 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,762 | 21,405 | SH | DFND | 2,5 | 21,405 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 120 | 932 | SH | DFND | 2,5,7 | 932 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,015 | 7,870 | SH | DFND | 2,5,8 | 7,870 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,360 | 367,077 | SH | DFND | 10,13,14 | 367,077 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,065 | 217,523 | SH | DFND | 10,12,13,15 | 217,523 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,558 | 19,823 | SH | DFND | 10,11,12,13,15 | 19,823 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,419 | 42,000 | SH | Call | DFND | 10,13,14 | 42,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,128 | 63,000 | SH | Put | DFND | 10,13,14 | 63,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,819 | 6,402 | SH | DFND | 2,5 | 6,402 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 18,451 | 64,931 | SH | DFND | 10,13,14 | 64,931 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,122 | 3,950 | SH | DFND | 10,12,13,15 | 3,950 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,417 | 4,988 | SH | DFND | 10,11,12,13,15 | 4,988 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 34 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,493 | 24,901 | SH | DFND | 2,5 | 23,761 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 21 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 214 | 821 | SH | DFND | 2,5,8 | 821 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,464 | 43,965 | SH | DFND | 10,13,14 | 43,965 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,429 | 5,481 | SH | DFND | 10,12,13,15 | 5,481 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 725 | 2,779 | SH | DFND | 10,11,12,13,15 | 2,779 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,192 | 10,036 | SH | DFND | 10,13,14 | 10,036 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 51 | 17,000 | PRN | DFND | 10,13,14 | 17,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 121,300 | 385,385 | SH | DFND | 2,5 | 385,385 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,987 | 47,615 | SH | DFND | 10,13,14 | 47,615 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,249 | 7,146 | SH | DFND | 10,12,13,15 | 7,146 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 338 | 1,073 | SH | DFND | 10,11,12,13,15 | 1,073 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 65,468 | 208,000 | SH | Call | DFND | 10,13,14 | 208,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 70,819 | 225,000 | SH | Put | DFND | 10,13,14 | 225,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 15 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 39 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,663 | 102,763 | SH | DFND | 10,13,14 | 102,763 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13 | 260 | SH | DFND | 2,5 | 260 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 64,694 | 1,282,079 | SH | DFND | 10,13,14 | 1,282,079 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,222 | 24,224 | SH | DFND | 10,12,13,15 | 24,224 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 445 | 8,821 | SH | DFND | 10,11,12,13,15 | 8,821 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,366 | 66,700 | SH | Call | DFND | 10,11,12,13,15 | 66,700 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,738 | 138,899 | SH | DFND | 10,13,14 | 138,899 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 954 | 16,873 | SH | DFND | 10,13,14 | 16,873 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 756 | 46,538 | SH | DFND | 10,13,14 | 46,538 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 55 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,476 | 165,747 | SH | DFND | 2,5 | 128,311 | 37,436 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 541 | 13,845 | SH | DFND | 2,4,5 | 13,845 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 837 | 21,414 | SH | DFND | 2,5,7 | 17,964 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,293 | 33,092 | SH | DFND | 2,5,8 | 33,012 | 80 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 351,556 | 8,998,097 | SH | DFND | 10,13,14 | 8,998,097 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,018 | 1,024,274 | SH | DFND | 10,12,13,15 | 1,024,274 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,804 | 46,186 | SH | DFND | 10,11,12,13,15 | 46,186 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 234 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 154,069 | 3,943,400 | SH | Call | DFND | 10,13,14 | 3,943,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,129 | 28,900 | SH | Put | DFND | 2,5 | 28,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 69,740 | 1,785,000 | SH | Put | DFND | 10,13,14 | 1,785,000 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 165 | 19,596 | SH | DFND | 10,13,14 | 19,596 | 0 | 0 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 66 | 12,609 | SH | DFND | 10,13,14 | 12,609 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 189 | 14,550 | SH | DFND | 10,13,14 | 14,550 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 214 | 2,983 | SH | DFND | 2,5 | 2,983 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 125 | 1,745 | SH | DFND | 2,5,7 | 1,745 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 109 | 1,516 | SH | DFND | 2,5,8 | 1,516 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 76,659 | 1,070,211 | SH | DFND | 10,13,14 | 1,070,211 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,132 | 29,767 | SH | DFND | 10,12,13,15 | 29,767 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 259 | 3,622 | SH | DFND | 10,11,12,13,15 | 3,622 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 978 | 48,255 | SH | DFND | 10,13,14 | 48,255 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 412 | SH | DFND | 2,5 | 412 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 836 | 17,716 | SH | DFND | 10,13,14 | 17,716 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 207 | 4,383 | SH | DFND | 10,12,13,15 | 4,383 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 18 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,097 | 30,409 | SH | DFND | 10,13,14 | 30,409 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 141 | 1,624 | SH | DFND | 2,5 | 1,624 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 20 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 65 | 754 | SH | DFND | 2,5,8 | 754 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,343 | 38,636 | SH | DFND | 10,13,14 | 38,636 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 216 | 2,500 | SH | DFND | 10,12,13,15 | 2,500 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 26 | 1,061 | SH | DFND | 10,13,14 | 1,061 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 774 | 10,759 | SH | DFND | 2,3,4,5 | 10,759 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 658 | 9,154 | SH | DFND | 10,12,13,15 | 9,154 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,884 | 6,687 | SH | DFND | 2,5 | 6,687 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 587 | 2,083 | SH | DFND | 2,5,8 | 2,083 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,262 | 100,299 | SH | DFND | 10,13,14 | 100,299 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,324 | 4,698 | SH | DFND | 10,12,13,15 | 4,698 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 63 | 225 | SH | DFND | 10,11,12,13,15 | 225 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,029 | 16,397 | SH | DFND | 10,13,14 | 16,397 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 61 | 641 | SH | DFND | 2,5 | 641 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 131 | SH | DFND | 2,5,7 | 131 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 67 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,804 | 135,575 | SH | DFND | 10,13,14 | 135,575 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 346 | 26,150 | SH | DFND | 10,13,14 | 26,150 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 9 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 15 | 2,871 | SH | DFND | 10,13,14 | 2,871 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 58 | 4,434 | SH | DFND | 10,13,14 | 4,434 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2 | 105 | SH | DFND | 10,13,14 | 105 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 0 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 6 | 468 | SH | DFND | 10,13,14 | 468 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 2 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 36 | 2,955 | SH | DFND | 10,13,14 | 2,955 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 95 | 4,500 | SH | DFND | 10,13,14 | 4,500 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 75 | 4,891 | SH | DFND | 10,13,14 | 4,891 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 212 | 9,894 | SH | DFND | 10,13,14 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 55 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 13 | 753 | SH | DFND | 10,13,14 | 753 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 20 | 6,132 | SH | DFND | 10,13,14 | 6,132 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,144 | 17,133 | SH | DFND | 2,5 | 13,433 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 77 | SH | DFND | 2,4,5 | 77 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 40 | 593 | SH | DFND | 2,5,7 | 593 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 249 | 3,732 | SH | DFND | 2,5,8 | 3,732 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,301 | 528,855 | SH | DFND | 10,13,14 | 528,855 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,835 | 87,410 | SH | DFND | 10,12,13,15 | 87,410 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,003 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 534 | 8,000 | SH | Put | DFND | 2,5 | 8,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 11 | 1,164 | SH | DFND | 10,13,14 | 1,164 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,803 | 312,150 | SH | DFND | 2,5 | 312,150 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 24 | 1,270 | SH | DFND | 2,5,8 | 1,270 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,799 | 258,129 | SH | DFND | 10,13,14 | 258,129 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 13 | 1,489 | SH | DFND | 10,13,14 | 1,489 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 238 | 9,669 | SH | DFND | 2,5 | 9,669 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 17 | 671 | SH | DFND | 2,5,7 | 671 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 24 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,638 | 431,368 | SH | DFND | 10,13,14 | 431,368 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,937 | 78,558 | SH | DFND | 10,12,13,15 | 78,558 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 112 | SH | DFND | 2,4,5 | 112 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,392 | 49,462 | SH | DFND | 10,13,14 | 49,462 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 116 | 4,825 | SH | DFND | 10,13,14 | 4,825 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 13 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 21 | 1,128 | SH | DFND | 2,5,7 | 1,128 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 126 | 6,786 | SH | DFND | 2,5,8 | 6,786 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,393 | 75,077 | SH | DFND | 10,13,14 | 75,077 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46 | 883 | SH | DFND | 2,5,7 | 883 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 250 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,437 | 238,951 | SH | DFND | 10,13,14 | 238,951 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 921 | 17,691 | SH | DFND | 10,12,13,15 | 17,691 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,753 | 33,673 | SH | DFND | 10,11,12,13,15 | 33,673 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9 | 605 | SH | DFND | 10,13,14 | 605 | 0 | 0 | |
WEX INC | COM | 96208T104 | 36,426 | 174,106 | SH | DFND | 2,5 | 174,106 | 0 | 0 | |
WEX INC | COM | 96208T104 | 308 | 1,470 | SH | DFND | 2,5,8 | 1,470 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,785 | 18,092 | SH | DFND | 10,13,14 | 18,092 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 402 | SH | DFND | 10,13,14 | 402 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,627 | 298,508 | SH | DFND | 2,5 | 288,908 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34 | 947 | SH | DFND | 2,5,7 | 947 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68 | 1,918 | SH | DFND | 2,5,8 | 1,918 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,871 | 979,526 | SH | DFND | 10,13,14 | 979,526 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,021 | 56,780 | SH | DFND | 10,12,13,15 | 56,780 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 758 | 21,295 | SH | DFND | 10,11,12,13,15 | 21,295 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 977 | 25,589 | SH | DFND | 2,5 | 25,589 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,255 | 347,072 | SH | DFND | 10,13,14 | 347,072 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 76 | 1,989 | SH | DFND | 2,3,4,5 | 1,989 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,267 | 399,753 | SH | DFND | 10,12,13,15 | 399,753 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,375 | 193,100 | SH | Call | DFND | 10,13,14 | 193,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 361 | 1,637 | SH | DFND | 2,5 | 1,637 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 60 | 274 | SH | DFND | 2,5,8 | 274 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,445 | 51,940 | SH | DFND | 10,13,14 | 51,940 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,309 | 5,940 | SH | DFND | 10,12,13,15 | 5,940 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 64 | 290 | SH | DFND | 10,11,12,13,15 | 290 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 20 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 96 | 9,937 | SH | DFND | 10,13,14 | 9,937 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,142 | 32,203 | SH | DFND | 10,13,14 | 32,203 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 76 | 2,143 | SH | DFND | 10,12,13,15 | 2,143 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 942 | 72,270 | SH | DFND | 10,13,14 | 72,270 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 13 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 56 | 4,122 | SH | DFND | 10,13,14 | 4,122 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 40 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,877 | 53,082 | SH | DFND | 10,13,14 | 53,082 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 33 | 802 | SH | DFND | 10,13,14 | 802 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,092 | 88,306 | SH | DFND | 2,5 | 88,306 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12 | 509 | SH | DFND | 2,4,5 | 509 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 536 | 22,646 | SH | DFND | 2,5,7 | 22,646 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 980 | 41,347 | SH | DFND | 2,5,8 | 41,226 | 121 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 87,559 | 3,696,028 | SH | DFND | 10,13,14 | 3,696,028 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,613 | 110,290 | SH | DFND | 10,12,13,15 | 110,290 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 170 | 7,182 | SH | DFND | 10,11,12,13,15 | 7,182 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,965 | 294,000 | SH | Call | DFND | 10,13,14 | 294,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,103 | 28,479 | SH | DFND | 10,13,14 | 28,479 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 182 | 1,018 | SH | DFND | 10,12,13,15 | 1,018 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 8 | 195 | SH | DFND | 10,13,14 | 195 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 502 | 18,082 | SH | DFND | 10,13,14 | 18,082 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 40 | 6,062 | SH | DFND | 10,13,14 | 6,062 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,501 | 11,804 | SH | DFND | 10,13,14 | 11,804 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 170 | 911 | SH | DFND | 10,13,14 | 911 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 30 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 347 | 4,524 | SH | DFND | 10,13,14 | 4,524 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 60 | 794 | SH | DFND | 2,5 | 794 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 24 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 33 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,708 | 194,039 | SH | DFND | 10,13,14 | 194,039 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,699 | 48,800 | SH | Call | DFND | 10,13,14 | 48,800 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20 | 3,213 | SH | DFND | 10,13,14 | 3,213 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 249 | 39,846 | SH | DFND | 10,13,14 | 39,846 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 34 | 302 | SH | DFND | 10,13,14 | 302 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 44 | 1,610 | SH | DFND | 10,13,14 | 1,610 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 24 | 318 | SH | DFND | 10,13,14 | 318 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16 | 306 | SH | DFND | 10,13,14 | 306 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 53 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,354 | 11,810 | SH | DFND | 10,13,14 | 11,810 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 372 | 8,375 | SH | DFND | 10,13,14 | 8,375 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 36 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 157 | 1,661 | SH | DFND | 10,13,14 | 1,661 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,633 | 273,899 | SH | DFND | 2,5 | 273,899 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 182 | 5,778 | SH | DFND | 10,13,14 | 5,778 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 199 | 6,298 | SH | DFND | 10,12,13,15 | 6,298 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 26 | 1,166 | SH | DFND | 10,13,14 | 1,166 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 144 | 3,567 | SH | DFND | 10,13,14 | 3,567 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,788 | 37,738 | SH | DFND | 10,13,14 | 37,738 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 942 | 18,490 | SH | DFND | 10,13,14 | 18,490 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 54 | 1,737 | SH | DFND | 10,13,14 | 1,737 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21 | 395 | SH | DFND | 10,13,14 | 395 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 744 | 10,303 | SH | DFND | 10,13,14 | 10,303 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 950 | 22,370 | SH | DFND | 10,13,14 | 22,370 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 11 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 404 | 5,200 | SH | DFND | 10,13,14 | 5,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 111 | 1,809 | SH | DFND | 2,5 | 1,809 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 917 | 14,944 | SH | DFND | 10,13,14 | 14,944 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 608 | 9,904 | SH | DFND | 10,12,13,15 | 9,904 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 79 | 1,131 | SH | DFND | 10,13,14 | 1,131 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 42 | 826 | SH | DFND | 10,13,14 | 826 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8 | 185 | SH | DFND | 10,13,14 | 185 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,024 | 40,805 | SH | DFND | 10,13,14 | 40,805 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 184 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,075 | 18,799 | SH | DFND | 10,13,14 | 18,799 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,626 | 36,094 | SH | DFND | 10,13,14 | 36,094 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 50 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 129 | 2,675 | SH | DFND | 10,13,14 | 2,675 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 364 | 9,502 | SH | DFND | 10,13,14 | 9,502 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 394 | 3,270 | SH | DFND | 2,5 | 3,270 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 93 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,526 | 20,936 | SH | DFND | 10,13,14 | 20,936 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 22 | 794 | SH | DFND | 10,13,14 | 794 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 35,123 | 20,405,000 | PRN | DFND | 10,13,14 | 20,405,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 68,200 | 274,524 | SH | DFND | 2,5 | 273,704 | 820 | 0 | |
WORKDAY INC | CL A | 98138H101 | 186 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 196 | 787 | SH | DFND | 2,5,8 | 780 | 7 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56,654 | 228,049 | SH | DFND | 10,13,14 | 228,049 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,039 | 20,283 | SH | DFND | 10,12,13,15 | 20,283 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 258 | 1,037 | SH | DFND | 10,11,12,13,15 | 1,037 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,117 | 85,000 | SH | Call | DFND | 10,13,14 | 85,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 103,098 | 415,000 | SH | Put | DFND | 10,13,14 | 415,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,101 | 297,807 | SH | DFND | 10,13,14 | 297,807 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 396 | 300,000 | PRN | DFND | 10,13,14 | 300,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 220 | 2,492 | SH | DFND | 2,5 | 2,492 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 38 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 369 | 4,177 | SH | DFND | 2,5,8 | 4,177 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,674 | 75,619 | SH | DFND | 10,13,14 | 75,619 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 389 | 2,998 | SH | DFND | 10,13,14 | 2,998 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 56 | 1,594 | SH | DFND | 2,5 | 1,594 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 26 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,522 | 43,226 | SH | DFND | 10,13,14 | 43,226 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 23 | 1,368 | SH | DFND | 10,13,14 | 1,368 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 319 | 142,000 | PRN | DFND | 10,13,14 | 142,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,924 | 53,880 | SH | DFND | 2,5 | 53,880 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 765 | SH | DFND | 2,5,8 | 765 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,515 | 27,929 | SH | DFND | 10,13,14 | 27,929 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 10 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 349 | 5,207 | SH | DFND | 10,13,14 | 5,207 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 1,072 | SH | DFND | 10,13,14 | 1,072 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 193 | 6,158 | SH | DFND | 10,13,14 | 6,158 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,048 | 72,348 | SH | DFND | 10,13,14 | 72,348 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,353 | 98,535 | SH | DFND | 2,5 | 98,535 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 65 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,872 | 270,179 | SH | DFND | 10,13,14 | 270,179 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,936 | 15,439 | SH | DFND | 10,12,13,15 | 15,439 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 136 | 2,627 | SH | DFND | 10,13,14 | 2,627 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,823 | 14,789 | SH | DFND | 2,5 | 14,789 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 59 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,296 | 42,956 | SH | DFND | 10,13,14 | 42,956 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,135 | 9,207 | SH | DFND | 10,12,13,15 | 9,207 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 789 | 11,863 | SH | DFND | 2,5 | 8,863 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 948 | SH | DFND | 2,5,7 | 948 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 88 | 1,326 | SH | DFND | 2,5,8 | 1,326 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29,154 | 438,347 | SH | DFND | 10,13,14 | 438,347 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,930 | 59,083 | SH | DFND | 10,12,13,15 | 59,083 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 972 | 14,611 | SH | DFND | 10,11,12,13,15 | 14,611 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,526 | 70,078 | SH | DFND | 10,13,14 | 70,078 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,915 | 47,744 | SH | DFND | 2,5 | 41,269 | 6,475 | 0 | |
XILINX INC | COM | 983919101 | 35 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
XILINX INC | COM | 983919101 | 168 | 1,359 | SH | DFND | 2,5,8 | 1,359 | 0 | 0 | |
XILINX INC | COM | 983919101 | 95,780 | 773,039 | SH | DFND | 10,13,14 | 773,039 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,991 | 24,139 | SH | DFND | 10,12,13,15 | 24,139 | 0 | 0 | |
XILINX INC | COM | 983919101 | 79 | 640 | SH | DFND | 10,11,12,13,15 | 640 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,354 | 19,000 | SH | Call | DFND | 10,13,14 | 19,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 32,449 | 261,900 | SH | Call | DFND | 10,11,12,13,15 | 261,900 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 29 | 1,670 | SH | DFND | 10,13,14 | 1,670 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,847 | 89,334 | SH | DFND | 10,13,14 | 89,334 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,515 | 128,984 | SH | DFND | 10,13,14 | 128,984 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 38 | 5,746 | SH | DFND | 10,13,14 | 5,746 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 38 | 923 | SH | DFND | 10,13,14 | 923 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,840 | 55,521 | SH | DFND | 2,5 | 53,621 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 44 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 97 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,167 | 125,189 | SH | DFND | 10,13,14 | 125,189 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,198 | 68,432 | SH | DFND | 10,12,13,15 | 68,432 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17 | 961 | SH | DFND | 10,13,14 | 961 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9 | 1,068 | SH | DFND | 10,13,14 | 1,068 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,810 | 74,574 | SH | DFND | 10,13,14 | 74,574 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 169 | 6,980 | SH | DFND | 10,12,13,15 | 6,980 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 211 | 5,770 | SH | DFND | 2,5 | 5,770 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,036 | 137,938 | SH | DFND | 10,13,14 | 137,938 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,695 | 73,817 | SH | DFND | 10,12,13,15 | 73,817 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 9 | 1,953 | SH | DFND | 2,5,8 | 1,953 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 26 | 5,834 | SH | DFND | 10,13,14 | 5,834 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,928 | 96,832 | SH | DFND | 10,13,14 | 96,832 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,314 | 319,727 | SH | DFND | 2,5 | 319,727 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 44 | 10,826 | SH | DFND | 10,13,14 | 10,826 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 262 | 63,670 | SH | DFND | 10,12,13,15 | 63,670 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 103 | 87,000 | PRN | DFND | 10,13,14 | 87,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 165 | 38,000 | SH | DFND | 2,5 | 38,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 6,258 | SH | DFND | 10,13,14 | 6,258 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 747 | 171,977 | SH | DFND | 2,3,4,5 | 171,977 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,765 | 406,344 | SH | DFND | 10,12,13,15 | 406,344 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,368 | 315,000 | SH | Call | DFND | 10,13,14 | 315,000 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 4 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 371 | 42,211 | SH | DFND | 10,13,14 | 42,211 | 0 | 0 | |
YELP INC | CL A | 985817105 | 216 | 5,549 | SH | DFND | 2,5 | 5,549 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,371 | 35,145 | SH | DFND | 10,13,14 | 35,145 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 122 | 8,391 | SH | DFND | 10,13,14 | 8,391 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,349 | 18,681 | SH | DFND | 10,13,14 | 18,681 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,773 | 24,547 | SH | DFND | 10,12,13,15 | 24,547 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 81 | 1,659 | SH | DFND | 10,13,14 | 1,659 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 65 | 2,734 | SH | DFND | 10,13,14 | 2,734 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,699 | 89,653 | SH | DFND | 2,5 | 88,373 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 77 | 713 | SH | DFND | 2,5,7 | 713 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 115 | 1,067 | SH | DFND | 2,5,8 | 862 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,145 | 250,922 | SH | DFND | 10,13,14 | 250,922 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,444 | 22,593 | SH | DFND | 10,12,13,15 | 22,593 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 499 | 4,613 | SH | DFND | 10,11,12,13,15 | 4,613 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,925 | 82,500 | SH | Put | DFND | 10,13,14 | 82,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,623 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 3,931 | SH | DFND | 2,5 | 2,827 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 122 | 2,065 | SH | DFND | 2,5,8 | 1,860 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,435 | 395,788 | SH | DFND | 10,13,14 | 395,788 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,486 | 177,101 | SH | DFND | 10,12,13,15 | 177,101 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45 | 754 | SH | DFND | 10,11,12,13,15 | 754 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 63 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 55 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,359 | 25,174 | SH | DFND | 10,13,14 | 25,174 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,301 | 32,234 | SH | DFND | 10,12,13,15 | 32,234 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 135 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,702 | 44,730 | SH | DFND | 10,13,14 | 44,730 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,007 | 4,136 | SH | DFND | 10,12,13,15 | 4,136 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 790 | 1,628 | SH | DFND | 10,11,12,13,15 | 1,628 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 33 | 2,737 | SH | DFND | 10,13,14 | 2,737 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,789 | 103,970 | SH | DFND | 2,5 | 103,970 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,269 | 62,350 | SH | DFND | 10,13,14 | 62,350 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,092 | 15,772 | SH | DFND | 10,12,13,15 | 15,772 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,574 | 82,372 | SH | DFND | 10,13,14 | 82,372 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 50 | 4,684 | SH | DFND | 10,13,14 | 4,684 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,191 | 400,000 | PRN | DFND | 10,13,14 | 400,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 76 | 575 | SH | DFND | 2,5 | 575 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,838 | 36,827 | SH | DFND | 10,13,14 | 36,827 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 830 | 6,321 | SH | DFND | 10,12,13,15 | 6,321 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,498 | 80,979 | SH | DFND | 2,5 | 80,979 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 194 | 1,493 | SH | DFND | 2,5,8 | 1,493 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 49,815 | 384,260 | SH | DFND | 10,13,14 | 384,260 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,938 | 14,949 | SH | DFND | 10,12,13,15 | 14,949 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,615 | 375,000 | SH | Call | DFND | 10,13,14 | 375,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 413,552 | 3,190,000 | SH | Put | DFND | 10,13,14 | 3,190,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,385 | 27,395 | SH | DFND | 2,5 | 27,235 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55 | 344 | SH | DFND | 2,5,7 | 344 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 398 | SH | DFND | 2,5,8 | 398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,482 | 421,550 | SH | DFND | 10,13,14 | 421,550 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,264 | 14,146 | SH | DFND | 10,12,13,15 | 14,146 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,338 | 14,606 | SH | DFND | 10,11,12,13,15 | 14,606 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 315 | 5,729 | SH | DFND | 2,5 | 5,729 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 1,474 | SH | DFND | 2,5,7 | 1,474 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 172 | 3,128 | SH | DFND | 2,5,8 | 3,128 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 15,585 | 283,571 | SH | DFND | 10,13,14 | 283,571 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 978 | SH | DFND | 2,5 | 978 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3,032 | 842,221 | SH | DFND | 10,13,14 | 842,221 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,909 | 252,910 | SH | DFND | 10,13,14 | 252,910 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 17 | 877 | SH | DFND | 2,5 | 877 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 192 | 9,856 | SH | DFND | 10,13,14 | 9,856 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 129 | 816 | SH | DFND | 1,6 | 816 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,276 | 65,251 | SH | DFND | 2,5 | 64,014 | 1,237 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,279 | 8,124 | SH | DFND | 2,5,7 | 8,124 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,853 | 11,765 | SH | DFND | 2,5,8 | 11,745 | 20 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117,678 | 747,257 | SH | DFND | 10,13,14 | 747,257 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,717 | 61,705 | SH | DFND | 10,12,13,15 | 61,705 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,825 | 30,638 | SH | DFND | 10,11,12,13,15 | 30,638 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,409 | 66,100 | SH | Call | DFND | 2,5 | 66,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,504 | 54,000 | SH | Call | DFND | 10,11,12,13,15 | 54,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 20,362 | 129,300 | SH | Put | DFND | 2,5 | 129,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,606 | 61,000 | SH | Put | DFND | 10,13,14 | 61,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,210 | 41,515 | SH | DFND | 1,6 | 41,515 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,685 | 92,111 | SH | DFND | 2,5 | 92,111 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 135,934 | 4,663,269 | SH | DFND | 10,13,14 | 4,663,269 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,377 | 184,459 | SH | DFND | 10,12,13,15 | 184,459 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,362 | 27,858 | SH | DFND | 10,13,14 | 27,858 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,902 | 11,082 | SH | DFND | 2,5 | 11,082 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,816 | 97,954 | SH | DFND | 10,13,14 | 97,954 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,335 | 7,779 | SH | DFND | 10,12,13,15 | 7,779 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 412 | 2,400 | SH | Put | DFND | 2,5 | 2,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,060 | 12,000 | SH | Put | DFND | 10,13,14 | 12,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,536 | 29,681 | SH | DFND | 2,5 | 29,681 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 79,423 | 247,200 | SH | DFND | 10,13,14 | 247,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,283 | 41,343 | SH | DFND | 10,12,13,15 | 41,343 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,451 | 4,516 | SH | DFND | 10,11,12,13,15 | 4,516 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,229 | 22,500 | SH | Call | DFND | 10,11,12,13,15 | 22,500 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 168 | 106,403 | SH | DFND | 10,13,14 | 106,403 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,038 | 24,190 | SH | DFND | 10,13,14 | 24,190 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 831 | 56,172 | SH | DFND | 10,13,14 | 56,172 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 14 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1 | 26 | SH | DFND | 2,4,5 | 26 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 13 | 408 | SH | DFND | 2,5,8 | 408 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 93 | 2,947 | SH | DFND | 10,13,14 | 2,947 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 38 | 2,505 | SH | DFND | 10,13,14 | 2,505 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,896 | 2,846,000 | PRN | DFND | 10,13,14 | 2,846,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,883 | 576,154 | SH | DFND | 10,13,14 | 576,154 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7 | 643 | SH | DFND | 10,12,13,15 | 643 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 860 | 84,213 | SH | DFND | 10,11,12,13,15 | 84,213 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,042 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,258 | 515,000 | SH | Call | DFND | 10,11,12,13,15 | 515,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 |