The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 73 | 6,790 | SH | DFND | 9,12,13 | 6,790 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 38 | 3,554 | SH | DFND | 9,11,12,14 | 3,554 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 14 | 4,410 | SH | DFND | 9,12,13 | 4,410 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 665 | 51,883 | SH | DFND | 2,5 | 51,883 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14 | 1,103 | SH | DFND | 2,5,7 | 1,103 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40 | 3,112 | SH | DFND | 2,5,8 | 3,112 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 172,577 | 13,470,925 | SH | DFND | 9,11,12,14 | 13,470,925 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,441 | 580,820 | SH | DFND | 9,10,11,12,14 | 580,820 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,658 | 910,000 | SH | Call | DFND | 9,11,12,14 | 910,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 57,087 | 4,456,100 | SH | Call | DFND | 9,10,11,12,14 | 4,456,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,658 | 910,000 | SH | Put | DFND | 9,11,12,14 | 910,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,843 | 300,000 | SH | Put | DFND | 9,10,11,12,14 | 300,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 27 | 1,492 | SH | DFND | 2,5,8 | 1,492 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 210 | 11,663 | SH | DFND | 9,12,13 | 11,663 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 20 | 499 | SH | DFND | 2,5 | 499 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 13 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 919 | 22,535 | SH | DFND | 9,12,13 | 22,535 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,502 | 154,024 | SH | DFND | 9,12,13 | 154,024 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 15 | 51,342 | SH | Call | DFND | 9,12,13 | 51,342 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,562 | 157,410 | SH | DFND | 9,12,13 | 157,410 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 24 | 78,705 | SH | Call | DFND | 9,12,13 | 78,705 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 6,128 | 55,825 | SH | DFND | 2,5 | 54,325 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,423 | 31,179 | SH | DFND | 9,12,13 | 31,179 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,299 | 11,835 | SH | DFND | 9,11,12,14 | 11,835 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 29 | 1,089 | SH | DFND | 2,5 | 1,089 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,028 | 115,074 | SH | DFND | 9,12,13 | 115,074 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 70 | SH | DFND | 9,11,12,14 | 70 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,549 | 134,900 | SH | Call | DFND | 9,12,13 | 134,900 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,249 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 16 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,274 | 289,001 | SH | DFND | 2,5 | 249,089 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 23 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 34 | 3,010 | SH | DFND | 2,5,8 | 3,010 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 12,874 | 1,136,250 | SH | DFND | 9,12,13 | 1,136,250 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,780 | 157,128 | SH | DFND | 9,11,12,14 | 157,128 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 93 | 1,126 | SH | DFND | 2,5 | 1,126 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 25 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,767 | 45,826 | SH | DFND | 9,12,13 | 45,826 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,020 | 12,411 | SH | DFND | 9,11,12,14 | 12,411 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 108 | 10,920 | SH | DFND | 9,12,13 | 10,920 | 0 | 0 | |
ANGHAMI INC | ORD SHS | G0369L101 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,597 | 34,282 | SH | DFND | 9,12,13 | 34,282 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 47 | 448 | SH | DFND | 9,11,12,14 | 448 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,309 | 13,234 | SH | DFND | 2,5 | 10,444 | 2,790 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,212 | 3,723 | SH | DFND | 2,5,7 | 3,723 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,612 | 4,951 | SH | DFND | 2,5,8 | 4,951 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 48,804 | 149,875 | SH | DFND | 9,12,13 | 149,875 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,327 | 28,643 | SH | DFND | 9,11,12,14 | 28,643 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 206 | 20,901 | SH | DFND | 9,12,13 | 20,901 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 5 | 6,967 | SH | Call | DFND | 9,12,13 | 6,967 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 95 | 1,962 | SH | DFND | 2,5 | 1,962 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44 | 913 | SH | DFND | 2,5,8 | 913 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,409 | 256,271 | SH | DFND | 9,12,13 | 256,271 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,720 | 76,831 | SH | DFND | 9,11,12,14 | 76,831 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,261 | 155,124 | SH | DFND | 9,12,13 | 155,124 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,281 | 895,521 | SH | DFND | 9,11,12,14 | 895,521 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 115 | 2,779 | SH | DFND | 9,12,13 | 2,779 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 84 | 1,317 | SH | DFND | 2,5 | 1,317 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25 | 398 | SH | DFND | 2,5,7 | 398 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,078 | 79,762 | SH | DFND | 9,12,13 | 79,762 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,831 | 67,493 | SH | DFND | 2,5 | 65,818 | 1,675 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 835 | 2,841 | SH | DFND | 2,5,7 | 2,841 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,279 | 4,354 | SH | DFND | 2,5,8 | 4,347 | 7 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 61,083 | 207,885 | SH | DFND | 9,12,13 | 207,885 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 58 | 196 | SH | DFND | 9,11,12,14 | 196 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,469 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 7,612 | 346,786 | SH | DFND | 9,12,13 | 346,786 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,719 | 175,000 | SH | DFND | 9,12,13 | 175,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,859 | 192,600 | SH | DFND | 9,12,13 | 192,600 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 245 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 740 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22 | 370 | SH | DFND | 2,5 | 370 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,565 | 25,884 | SH | DFND | 9,12,13 | 25,884 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 8 | 2,086 | SH | DFND | 9,12,13 | 2,086 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 80 | 3,237 | SH | DFND | 2,5 | 3,237 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 86 | 3,513 | SH | DFND | 2,5,8 | 3,513 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,235 | 50,224 | SH | DFND | 9,12,13 | 50,224 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,426 | 69,170 | SH | DFND | 9,12,13 | 69,170 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,489 | 42,452 | SH | DFND | 9,11,12,14 | 42,452 | 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 | 12 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 76 | 2,161 | SH | DFND | 9,12,13 | 2,161 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,486 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 20 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 977 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 12 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 17 | 7,622 | SH | DFND | 9,12,13 | 7,622 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 0 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 50 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,773 | 14,950 | SH | DFND | 9,12,13 | 14,950 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 179 | 1,506 | SH | DFND | 9,11,12,14 | 1,506 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,067 | 9,000 | SH | Put | DFND | 9,12,13 | 9,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,679 | 271,200 | SH | DFND | 9,12,13 | 271,200 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 30 | 135,601 | SH | Call | DFND | 9,12,13 | 135,601 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 44 | 12,202 | SH | DFND | 9,12,13 | 12,202 | 0 | 0 | |
BIT BROTHER LIMITED | CLASS A ORD | G1144D109 | 10 | 29,850 | SH | DFND | 9,12,13 | 29,850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,041 | 38,670 | SH | DFND | 1,6 | 38,670 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,514 | 191,305 | SH | DFND | 2,5 | 181,576 | 9,729 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,402 | 7,124 | SH | DFND | 2,5,7 | 7,124 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,687 | 10,932 | SH | DFND | 2,5,8 | 10,924 | 8 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140,323 | 416,104 | SH | DFND | 9,12,13 | 416,104 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,504 | 90,454 | SH | DFND | 9,11,12,14 | 90,454 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,048 | 20,900 | SH | Call | DFND | 9,12,13 | 20,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,874 | 130,100 | SH | Call | DFND | 9,10,11,12,14 | 130,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,561 | 66,900 | SH | Put | DFND | 9,12,13 | 66,900 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,540 | 262,169 | SH | DFND | 9,12,13 | 262,169 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 28 | 131,085 | SH | Call | DFND | 9,12,13 | 131,085 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 7,788 | 800,001 | SH | DFND | 9,12,13 | 800,001 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 135 | 400,001 | SH | Call | DFND | 9,12,13 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 117 | 800,001 | SH | Call | DFND | 9,12,13 | 800,001 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 17 | 35,050 | SH | DFND | 9,12,13 | 35,050 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,465 | 350,001 | SH | DFND | 9,12,13 | 350,001 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 52 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 12 | 55,273 | SH | DFND | 9,12,13 | 55,273 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 3 | 832 | SH | DFND | 9,10,11,12,14 | 832 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 6 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 18,255 | 229,455 | SH | DFND | 9,12,13 | 229,455 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 115 | 1,446 | SH | DFND | 9,11,12,14 | 1,446 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 7 | 121 | SH | DFND | 9,12,13 | 121 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 11 | SH | DFND | 2,3,4,5 | 11 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 44 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,047 | 67,000 | SH | DFND | 9,11,12,14 | 67,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 140 | 2,116 | SH | DFND | 2,5 | 2,116 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,587 | 23,961 | SH | DFND | 9,12,13 | 23,961 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,653 | 40,051 | SH | DFND | 2,3,4,5 | 40,051 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 135 | 2,038 | SH | DFND | 9,11,12,14 | 2,038 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,753 | 115,714 | SH | DFND | 9,12,13 | 115,714 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,022 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 102 | SH | DFND | 2,4,5 | 102 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,822 | 88,634 | SH | DFND | 9,12,13 | 88,634 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,257 | 29,390 | SH | DFND | 9,11,12,14 | 29,390 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,244 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 168 | 7,118 | SH | DFND | 9,12,13 | 7,118 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 82 | 3,472 | SH | DFND | 9,11,12,14 | 3,472 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 1,974 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 27 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 25 | 2,738 | SH | DFND | 9,11,12,14 | 2,738 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,982 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 32 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 106 | 2,058 | SH | DFND | 2,5 | 2,058 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30 | 591 | SH | DFND | 2,5,8 | 591 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,751 | 34,077 | SH | DFND | 9,12,13 | 34,077 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 95 | 1,855 | SH | DFND | 9,11,12,14 | 1,855 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 954 | 98,018 | SH | DFND | 9,12,13 | 98,018 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 13 | 19,604 | SH | Call | DFND | 9,12,13 | 19,604 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 453 | 45,984 | SH | DFND | 9,12,13 | 45,984 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 6 | 9,197 | SH | Call | DFND | 9,12,13 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,499 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 31 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 681 | 68,541 | SH | DFND | 9,12,13 | 68,541 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 9 | 34,271 | SH | Call | DFND | 9,12,13 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 1,636 | 592,635 | SH | DFND | 9,12,13 | 592,635 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 3,137 | 1,136,476 | SH | DFND | 9,11,12,14 | 1,136,476 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 161 | 2,525 | SH | DFND | 9,12,13 | 2,525 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS NEW | G2161P116 | 10 | 34,200 | SH | DFND | 9,12,13 | 34,200 | 0 | 0 | |
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 15 | 14,000 | SH | DFND | 9,12,13 | 14,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 76 | 4,558 | SH | DFND | 2,5 | 4,558 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 34 | 2,057 | SH | DFND | 2,5,8 | 2,057 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,598 | 95,338 | SH | DFND | 9,12,13 | 95,338 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,114 | 66,442 | SH | DFND | 9,11,12,14 | 66,442 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 3,423 | 50,436 | SH | DFND | 9,12,13 | 50,436 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 489 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 6 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 225 | 22,901 | SH | DFND | 9,12,13 | 22,901 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 7,634 | SH | Call | DFND | 9,12,13 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 576 | 59,762 | SH | DFND | 9,12,13 | 59,762 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 9 | 19,920 | SH | Call | DFND | 9,12,13 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,487 | 8,652 | SH | DFND | 2,5 | 8,403 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 108 | 628 | SH | DFND | 2,5,7 | 628 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 455 | 2,650 | SH | DFND | 2,5,8 | 2,639 | 11 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,961 | 57,957 | SH | DFND | 9,12,13 | 57,957 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 17,587 | 102,326 | SH | DFND | 9,11,12,14 | 102,326 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 24 | 1,598 | SH | DFND | 9,12,13 | 1,598 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 809 | 16,641 | SH | DFND | 2,5 | 16,025 | 616 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 71 | 1,468 | SH | DFND | 2,5,7 | 1,468 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 314 | 6,450 | SH | DFND | 2,5,8 | 6,425 | 25 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,101 | 84,367 | SH | DFND | 9,12,13 | 84,367 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,529 | 72,598 | SH | DFND | 9,11,12,14 | 72,598 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,241 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 21 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,229 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 40 | 1,939 | SH | DFND | 2,5 | 1,939 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18 | 858 | SH | DFND | 2,5,7 | 858 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 422 | 20,587 | SH | DFND | 9,12,13 | 20,587 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 492 | 40,329 | SH | DFND | 9,12,13 | 40,329 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 7 | 553 | SH | DFND | 9,11,12,14 | 553 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,194 | 223,902 | SH | DFND | 9,12,13 | 223,902 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 18 | 66,667 | SH | Call | DFND | 9,12,13 | 66,667 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 966 | 98,800 | SH | DFND | 9,12,13 | 98,800 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 250 | 25,101 | SH | DFND | 9,12,13 | 25,101 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 7 | 12,551 | SH | Call | DFND | 9,12,13 | 12,551 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 12 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 94 | 7,603 | SH | DFND | 9,12,13 | 7,603 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 563 | 57,661 | SH | DFND | 9,12,13 | 57,661 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 66 | 8,781 | SH | DFND | 9,12,13 | 8,781 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 851 | 27,209 | SH | DFND | 9,12,13 | 27,209 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 32 | 1,020 | SH | DFND | 9,11,12,14 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,022 | 39,681 | SH | DFND | 2,5 | 38,597 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 378 | 2,490 | SH | DFND | 2,5,7 | 2,490 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 426 | 2,807 | SH | DFND | 2,5,8 | 2,795 | 12 | 0 | |
EATON CORP PLC | SHS | G29183103 | 49,644 | 327,122 | SH | DFND | 9,12,13 | 327,122 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,323 | 107,556 | SH | DFND | 9,11,12,14 | 107,556 | 0 | 0 | |
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 22 | 30,900 | SH | DFND | 9,12,13 | 30,900 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,150 | 115,165 | SH | DFND | 9,12,13 | 115,165 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 12 | 57,583 | SH | Call | DFND | 9,12,13 | 57,583 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 18 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 237 | 27,378 | SH | DFND | 9,12,13 | 27,378 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 235 | 202,930 | SH | DFND | 9,12,13 | 202,930 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,487 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 24 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,771 | 176,916 | SH | DFND | 9,12,13 | 176,916 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 22 | 88,458 | SH | Call | DFND | 9,12,13 | 88,458 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2 | 705 | SH | DFND | 2,5 | 705 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 640 | 277,103 | SH | DFND | 9,12,13 | 277,103 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,000 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 20 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,744 | 10,506 | SH | DFND | 2,5 | 10,506 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 519 | 1,987 | SH | DFND | 9,12,13 | 1,987 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 982 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 588 | 59,965 | SH | DFND | 9,12,13 | 59,965 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 6 | 19,989 | SH | Call | DFND | 9,12,13 | 19,989 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 609 | 9,037 | SH | DFND | 9,12,13 | 9,037 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 863 | 12,800 | SH | Call | DFND | 9,12,13 | 12,800 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 25 | 611 | SH | DFND | 2,5 | 611 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9 | 217 | SH | DFND | 2,5,8 | 217 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,854 | 69,266 | SH | DFND | 9,12,13 | 69,266 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 991 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 12 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 169 | 560 | SH | DFND | 2,5 | 360 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 44 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,633 | 45,234 | SH | DFND | 9,12,13 | 45,234 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,140 | 3,784 | SH | DFND | 9,11,12,14 | 3,784 | 0 | 0 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 77 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,337 | 50,763 | SH | DFND | 9,12,13 | 50,763 | 0 | 0 | |
FARMMI INC | SHS | G33277107 | 2 | 12,000 | SH | DFND | 9,12,13 | 12,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,835 | 13,424 | SH | DFND | 2,5 | 9,963 | 3,461 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 537 | 3,928 | SH | DFND | 2,5,7 | 3,928 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 820 | 6,002 | SH | DFND | 2,5,8 | 6,002 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,314 | 9,612 | SH | DFND | 9,12,13 | 9,612 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 125,812 | 920,563 | SH | DFND | 9,11,12,14 | 920,563 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 104 | 3,710 | SH | DFND | 9,12,13 | 3,710 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 2,690 | 95,631 | SH | DFND | 9,11,12,14 | 95,631 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,235 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 18 | 685 | SH | DFND | 2,5 | 685 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 849 | 32,763 | SH | DFND | 9,12,13 | 32,763 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 225 | 25,547 | SH | DFND | 9,12,13 | 25,547 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 24 | 2,689 | SH | DFND | 9,11,12,14 | 2,689 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 27 | 5,641 | SH | DFND | 9,12,13 | 5,641 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 979 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,499 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 14 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 3 | 899 | SH | DFND | 9,12,13 | 899 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,480 | 231,049 | SH | DFND | 9,12,13 | 231,049 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 24 | 558 | SH | DFND | 2,5,8 | 558 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 834 | 19,171 | SH | DFND | 9,12,13 | 19,171 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 497 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,439 | 144,368 | SH | DFND | 9,12,13 | 144,368 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 25 | 72,184 | SH | Call | DFND | 9,12,13 | 72,184 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 490 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 350 | 5,608 | SH | DFND | 9,12,13 | 5,608 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 0 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,897 | 151,920 | SH | DFND | 9,11,12,14 | 151,920 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,446 | 249,851 | SH | DFND | 9,12,13 | 249,851 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 31 | 124,926 | SH | Call | DFND | 9,12,13 | 124,926 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8 | 1,132 | SH | DFND | 9,12,13 | 1,132 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4 | 1,127 | SH | DFND | 2,5,7 | 1,127 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6 | 1,780 | SH | DFND | 2,5,8 | 1,780 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 54 | 15,431 | SH | DFND | 9,12,13 | 15,431 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 316 | 90,321 | SH | DFND | 9,11,12,14 | 90,321 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,043 | 107,279 | SH | DFND | 9,12,13 | 107,279 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 12 | 53,645 | SH | Call | DFND | 9,12,13 | 53,645 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 18 | 107,290 | SH | Call | DFND | 9,12,13 | 107,290 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 750 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 12 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,389 | 141,493 | SH | DFND | 9,12,13 | 141,493 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 13 | 47,165 | SH | Call | DFND | 9,12,13 | 47,165 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 32 | 21,038 | SH | DFND | 9,12,13 | 21,038 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 6,664 | 672,409 | SH | DFND | 9,12,13 | 672,409 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 63 | 336,205 | SH | Call | DFND | 9,12,13 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 18 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 11 | 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 | 383 | 1,957 | SH | DFND | 9,12,13 | 1,957 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 559 | 18,406 | SH | DFND | 9,12,13 | 18,406 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 987 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 14 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 28 | 811 | SH | DFND | 2,5 | 811 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14 | 407 | SH | DFND | 2,5,7 | 407 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,117 | 60,461 | SH | DFND | 9,12,13 | 60,461 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,372 | 211,123 | SH | DFND | 9,12,13 | 211,123 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4 | 254 | SH | DFND | 9,11,12,14 | 254 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4 | 363 | SH | DFND | 9,12,13 | 363 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 0 | 410 | SH | Call | DFND | 9,12,13 | 410 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 532 | 5,060 | SH | DFND | 2,5 | 5,060 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,614 | 62,865 | SH | DFND | 9,12,13 | 62,865 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,910 | 46,669 | SH | DFND | 9,11,12,14 | 46,669 | 0 | 0 | |
HUDSON CAPITAL INC | SHS NEW | G4645C117 | 3 | 1,314 | SH | DFND | 9,12,13 | 1,314 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 507 | 50,601 | SH | DFND | 9,12,13 | 50,601 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 6 | 25,301 | SH | Call | DFND | 9,12,13 | 25,301 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 1 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 15 | 954 | SH | DFND | 9,12,13 | 954 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 144 | 12,976 | SH | DFND | 9,12,13 | 12,976 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,133 | 12,881 | SH | DFND | 2,5 | 9,634 | 3,247 | 0 | |
ICON PLC | SHS | G4705A100 | 887 | 3,647 | SH | DFND | 2,5,7 | 3,647 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,349 | 5,546 | SH | DFND | 2,5,8 | 5,546 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,877 | 11,828 | SH | DFND | 9,12,13 | 11,828 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 926 | 25,987 | SH | DFND | 9,12,13 | 25,987 | 0 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 1 | 43 | SH | DFND | 9,12,13 | 43 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 119 | 12,190 | SH | DFND | 9,12,13 | 12,190 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 8 | 17,438 | SH | Call | DFND | 9,12,13 | 17,438 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,250 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 11 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 37 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,451 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,470 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 41 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22 | 882 | SH | DFND | 2,5 | 882 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 183 | SH | DFND | 2,5,8 | 183 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,858 | 75,289 | SH | DFND | 9,12,13 | 75,289 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,638 | 350,000 | SH | Call | DFND | 9,12,13 | 350,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,340 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 961 | 28,856 | SH | DFND | 9,12,13 | 28,856 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 337 | 14,619 | SH | DFND | 2,5 | 14,619 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,490 | SH | DFND | 2,5,7 | 1,490 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 153 | 6,645 | SH | DFND | 2,5,8 | 6,645 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,944 | 301,133 | SH | DFND | 9,12,13 | 301,133 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,261 | 98,039 | SH | DFND | 9,11,12,14 | 98,039 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,242 | 124,400 | SH | DFND | 9,12,13 | 124,400 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 17 | 62,200 | SH | Call | DFND | 9,12,13 | 62,200 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 373 | 38,001 | SH | DFND | 9,12,13 | 38,001 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 7 | 19,001 | SH | Call | DFND | 9,12,13 | 19,001 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 798 | 32,256 | SH | DFND | 9,12,13 | 32,256 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,144 | 33,043 | SH | DFND | 9,12,13 | 33,043 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,977 | 12,703 | SH | DFND | 9,11,12,14 | 12,703 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 653 | 9,956 | SH | DFND | 2,5 | 9,956 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 3,814 | SH | DFND | 2,5,7 | 3,814 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153 | 2,338 | SH | DFND | 2,5,8 | 2,338 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,957 | 319,613 | SH | DFND | 9,12,13 | 319,613 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,518 | 221,407 | SH | DFND | 9,11,12,14 | 221,407 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 37,351 | SH | Call | DFND | 9,12,13 | 37,351 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,821 | 185,602 | SH | DFND | 9,12,13 | 185,602 | 0 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 4 | 3,843 | SH | DFND | 9,12,13 | 3,843 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 27 | 2,703 | SH | DFND | 9,12,13 | 2,703 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 6 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,224 | 125,002 | SH | DFND | 9,12,13 | 125,002 | 0 | 0 | |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 0 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,448 | 250,002 | SH | DFND | 9,12,13 | 250,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 5 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,987 | 200,139 | SH | DFND | 9,12,13 | 200,139 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 28 | 100,070 | SH | Call | DFND | 9,12,13 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,212 | 64,103 | SH | DFND | 9,12,13 | 64,103 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,573 | 179,280 | SH | DFND | 9,12,13 | 179,280 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 760 | 29,780 | SH | DFND | 9,11,12,14 | 29,780 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,464 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,551 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,436 | 364,193 | SH | DFND | 9,12,13 | 364,193 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,833 | 70,732 | SH | DFND | 9,11,12,14 | 70,732 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,888 | 5,909 | SH | DFND | 1,6 | 5,909 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,081 | 50,343 | SH | DFND | 2,5 | 49,626 | 717 | 0 | |
LINDE PLC | SHS | G5494J103 | 472 | 1,477 | SH | DFND | 2,5,7 | 1,477 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,200 | 3,757 | SH | DFND | 2,5,8 | 3,757 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 93,360 | 292,272 | SH | DFND | 9,12,13 | 292,272 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 87,772 | 274,776 | SH | DFND | 9,11,12,14 | 274,776 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,415 | 29,473 | SH | DFND | 9,10,11,12,14 | 29,473 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,428 | 7,600 | SH | Call | DFND | 9,12,13 | 7,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 9,391 | 29,400 | SH | Call | DFND | 9,10,11,12,14 | 29,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 7,570 | 23,700 | SH | Put | DFND | 9,12,13 | 23,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 36,734 | 115,000 | SH | Put | DFND | 9,11,12,14 | 115,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 31 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 74 | SH | DFND | 2,4,5 | 74 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 560 | 6,848 | SH | DFND | 9,12,13 | 6,848 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 129 | 7,667 | SH | DFND | 9,12,13 | 7,667 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 13 | 785 | SH | DFND | 9,11,12,14 | 785 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 2 | 4,400 | SH | DFND | 9,12,13 | 4,400 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 16 | 20,058 | SH | Call | DFND | 9,12,13 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11 | 4,412 | SH | DFND | 9,12,13 | 4,412 | 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 | 47 | 3,234 | SH | DFND | 9,12,13 | 3,234 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,303 | 128,911 | SH | DFND | 1,6 | 128,911 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 109,427 | 986,269 | SH | DFND | 2,5 | 974,179 | 12,090 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,578 | 32,250 | SH | DFND | 2,5,7 | 32,250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,856 | 25,743 | SH | DFND | 2,5,8 | 25,743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,144 | 506,028 | SH | DFND | 9,12,13 | 506,028 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,952 | 161,799 | SH | DFND | 9,11,12,14 | 161,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 336 | 3,030 | SH | DFND | 9,10,11,12,14 | 3,030 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,108 | 19,000 | SH | Call | DFND | 9,12,13 | 19,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,249 | 38,300 | SH | Put | DFND | 9,12,13 | 38,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,200 | SH | Put | DFND | 9,11,12,14 | 4,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 301 | 21,722 | SH | DFND | 9,12,13 | 21,722 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,988 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,423 | 20,243 | SH | DFND | 1,6 | 20,243 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 36,837 | 307,721 | SH | DFND | 2,5 | 306,196 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,551 | 38,015 | SH | DFND | 9,12 | 38,015 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 65 | SH | DFND | 2,4,5 | 65 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,071 | 8,944 | SH | DFND | 2,5,7 | 8,944 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,251 | 10,451 | SH | DFND | 2,5,8 | 10,437 | 14 | 0 | |
APTIV PLC | SHS | G6095L109 | 35,278 | 294,695 | SH | DFND | 9,12,13 | 294,695 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,801 | 56,811 | SH | DFND | 9,11,12,14 | 56,811 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 515 | 3,772 | SH | DFND | 9,12,13 | 3,772 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,024 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 47 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 725 | 13,262 | SH | DFND | 9,12,13 | 13,262 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,363 | 28,571 | SH | DFND | 9,12,13 | 28,571 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 616 | 46,247 | SH | DFND | 9,12,13 | 46,247 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8 | 949 | SH | DFND | 2,5 | 949 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 27 | 3,266 | SH | DFND | 9,12,13 | 3,266 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 1 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 369 | 55,694 | SH | DFND | 9,12,13 | 55,694 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 196 | 7,213 | SH | DFND | 2,5 | 7,213 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 44 | 1,598 | SH | DFND | 2,5,7 | 1,598 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 65,197 | 2,393,429 | SH | DFND | 9,12,13 | 2,393,429 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 999 | SH | DFND | 9,11,12,14 | 999 | 0 | 0 | |
NEXTERS INC | ORDINARY SHARES | G6529J100 | 199 | 31,250 | SH | DFND | 9,12,13 | 31,250 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 979 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 13 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 334 | 14,799 | SH | DFND | 9,12,13 | 14,799 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 144 | SH | DFND | 9,11,12,14 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 32,785 | SH | DFND | 9,12,13 | 32,785 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 13 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 3,418 | 97,527 | SH | DFND | 9,12,13 | 97,527 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,202 | 100,636 | SH | DFND | 2,5 | 100,636 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 56 | 2,577 | SH | DFND | 2,5,7 | 2,577 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 59 | 2,684 | SH | DFND | 2,5,8 | 2,684 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,500 | 571,317 | SH | DFND | 9,12,13 | 571,317 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 110 | 5,039 | SH | DFND | 9,11,12,14 | 5,039 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,658 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 123 | 1,485 | SH | DFND | 1,6 | 1,485 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,470 | 29,809 | SH | DFND | 2,5 | 29,809 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 38 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,451 | 29,589 | SH | DFND | 9,12,13 | 29,589 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,716 | 20,707 | SH | DFND | 9,11,12,14 | 20,707 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,428 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5 | 610 | SH | DFND | 9,12,13 | 610 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 47 | 1,339 | SH | DFND | 2,5 | 1,339 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 44 | 1,254 | SH | DFND | 2,5,7 | 1,254 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 105 | 3,023 | SH | DFND | 2,5,8 | 3,023 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,532 | 44,054 | SH | DFND | 9,12,13 | 44,054 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,891 | 189,473 | SH | DFND | 9,12,13 | 189,473 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 32 | 94,737 | SH | Call | DFND | 9,12,13 | 94,737 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 21 | 1,107 | SH | DFND | 2,5 | 1,107 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 6 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 16,534 | 886,074 | SH | DFND | 9,12,13 | 886,074 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,725 | 172,646 | SH | DFND | 9,12,13 | 172,646 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 95 | 4,739 | SH | DFND | 2,5 | 4,739 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,448 | 72,219 | SH | DFND | 9,12,13 | 72,219 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,968 | 148,054 | SH | DFND | 9,11,12,14 | 148,054 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,607 | 130,000 | SH | Put | DFND | 9,12,13 | 130,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 202 | 36,272 | SH | DFND | 9,12,13 | 36,272 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 52 | 2,906 | SH | DFND | 9,12,13 | 2,906 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 242 | 71,482 | SH | DFND | 9,12,13 | 71,482 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 25 | 7,518 | SH | DFND | 9,11,12,14 | 7,518 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 0 | 93 | SH | Call | DFND | 9,12,13 | 93 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 521 | 9,602 | SH | DFND | 2,5 | 9,602 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 59 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 67 | 1,238 | SH | DFND | 2,5,8 | 1,238 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,655 | 85,877 | SH | DFND | 9,12,13 | 85,877 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,391 | 25,654 | SH | DFND | 9,11,12,14 | 25,654 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 221 | 8,698 | SH | DFND | 9,12,13 | 8,698 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6 | 219 | SH | DFND | 9,11,12,14 | 219 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 10 | 998 | SH | DFND | 9,12,13 | 998 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,165 | 118,729 | SH | DFND | 9,12,13 | 118,729 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1 | 211 | SH | DFND | 9,12,13 | 211 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 3 | 7,550 | SH | DFND | 9,12,13 | 7,550 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 280 | 27,901 | SH | DFND | 9,12,13 | 27,901 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,229 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 245 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 932 | 25,472 | SH | DFND | 9,12,13 | 25,472 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2 | 1,596 | SH | DFND | 2,5 | 1,596 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 2,862 | SH | DFND | 9,12,13 | 2,862 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 994 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 18 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 48 | 2,240 | SH | DFND | 9,12,13 | 2,240 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,185 | 13,783 | SH | DFND | 9,12,13 | 13,783 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,950 | 1,210,408 | SH | DFND | 9,12,13 | 1,210,408 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8 | 1,000 | SH | Call | DFND | 9,12,13 | 1,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,330 | 1,500,000 | SH | Put | DFND | 9,12,13 | 1,500,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 247 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 4 | 6,251 | SH | Call | DFND | 9,12,13 | 6,251 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,783 | 381,201 | SH | DFND | 9,12,13 | 381,201 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 84 | 190,501 | SH | Call | DFND | 9,12,13 | 190,501 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,469 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 14 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 11 | 2,628 | SH | DFND | 9,12,13 | 2,628 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 28 | 5,749 | SH | DFND | 9,12,13 | 5,749 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 21 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,453 | 88,629 | SH | DFND | 9,12,13 | 88,629 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,523 | 64,769 | SH | DFND | 9,11,12,14 | 64,769 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 112 | 11,020 | SH | DFND | 9,12,13 | 11,020 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 75 | SH | DFND | 9,11,12,14 | 75 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 713 | 73,101 | SH | DFND | 9,12,13 | 73,101 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 13 | 36,551 | SH | Call | DFND | 9,12,13 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 925 | 10,286 | SH | DFND | 2,5 | 10,286 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 354 | 3,942 | SH | DFND | 2,5,7 | 3,942 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 148 | 1,643 | SH | DFND | 2,5,8 | 1,643 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,876 | 198,846 | SH | DFND | 9,12,13 | 198,846 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,726 | 30,325 | SH | DFND | 9,11,12,14 | 30,325 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,541 | 154,300 | SH | DFND | 9,12,13 | 154,300 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 21 | 77,151 | SH | Call | DFND | 9,12,13 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 89 | 1,750 | SH | DFND | 2,5 | 1,750 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 62 | 1,217 | SH | DFND | 2,5,8 | 1,217 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,268 | 44,605 | SH | DFND | 9,12,13 | 44,605 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,697 | 33,368 | SH | DFND | 9,11,12,14 | 33,368 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 993 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 15 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,602 | 77,062 | SH | DFND | 9,12,13 | 77,062 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 47 | 642 | SH | DFND | 9,11,12,14 | 642 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 246 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2 | 216 | SH | DFND | 2,5 | 216 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 560 | 74,856 | SH | DFND | 9,12,13 | 74,856 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,635 | 63,287 | SH | DFND | 9,12,13 | 63,287 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 334 | 33,075 | SH | DFND | 9,12,13 | 33,075 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 20 | 2,009 | SH | DFND | 9,12,13 | 2,009 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 21 | 2,097 | SH | DFND | 9,12,13 | 2,097 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 470 | 48,160 | SH | DFND | 9,12,13 | 48,160 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 465 | 47,100 | SH | DFND | 9,12,13 | 47,100 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 795 | 81,628 | SH | DFND | 9,12,13 | 81,628 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 183 | 17,481 | SH | DFND | 9,12,13 | 17,481 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 3 | 225 | SH | DFND | 9,12,13 | 225 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,496 | 253,127 | SH | DFND | 9,12,13 | 253,127 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 44 | 126,563 | SH | Call | DFND | 9,12,13 | 126,563 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,950 | 12,201 | SH | DFND | 2,5 | 8,935 | 3,266 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 886 | 3,664 | SH | DFND | 2,5,7 | 3,664 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,144 | 4,732 | SH | DFND | 2,5,8 | 4,732 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,320 | 50,958 | SH | DFND | 9,12,13 | 50,958 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,801 | 11,586 | SH | DFND | 9,11,12,14 | 11,586 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,211 | 103,524 | SH | DFND | 2,5 | 103,524 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,124 | 181,549 | SH | DFND | 9,12,13 | 181,549 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 39 | 3,300 | SH | DFND | 9,11,12,14 | 3,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 698 | 59,700 | SH | Put | DFND | 9,12,13 | 59,700 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 469 | 48,301 | SH | DFND | 9,12,13 | 48,301 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 149 | SH | DFND | 9,12,13 | 149 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,989 | 300,101 | SH | DFND | 9,12,13 | 300,101 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 29 | 150,051 | SH | Call | DFND | 9,12,13 | 150,051 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 244 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 2 | 8,334 | SH | Call | DFND | 9,12,13 | 8,334 | 0 | 0 |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 632 | 62,807 | SH | DFND | 9,12,13 | 62,807 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 7 | 31,404 | SH | Call | DFND | 9,12,13 | 31,404 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 992 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 9 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 1 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 611 | 62,599 | SH | DFND | 9,12,13 | 62,599 | 0 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 60 | 134,506 | SH | DFND | 9,12,13 | 134,506 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,325 | 170,965 | SH | DFND | 2,5 | 170,965 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 239 | 30,787 | SH | DFND | 2,5,7 | 30,787 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 206 | 26,554 | SH | DFND | 2,5,8 | 26,414 | 140 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,671 | 1,376,858 | SH | DFND | 9,12,13 | 1,376,858 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,315 | 169,643 | SH | DFND | 9,11,12,14 | 169,643 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 751 | SH | DFND | 9,10,11,12,14 | 751 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 3 | 110 | SH | DFND | 9,12,13 | 110 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 76 | 1,985 | SH | DFND | 9,12,13 | 1,985 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 195 | 20,430 | SH | DFND | 9,12,13 | 20,430 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 263 | 250,000 | SH | DFND | 9,11,12,14 | 250,000 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 148 | 17,083 | SH | DFND | 9,11,12,14 | 17,083 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,735 | 17,908 | SH | DFND | 2,5 | 17,908 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219 | 1,435 | SH | DFND | 2,5,7 | 1,435 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96 | 626 | SH | DFND | 2,5,8 | 626 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,826 | 156,030 | SH | DFND | 9,12,13 | 156,030 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,136 | 66,379 | SH | DFND | 9,11,12,14 | 66,379 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 82 | 8,454 | SH | DFND | 2,5 | 8,454 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 81 | 8,313 | SH | DFND | 9,12,13 | 8,313 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,382 | 1,291,135 | SH | DFND | 2,5 | 1,291,135 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 124 | 12,939 | SH | DFND | 9,12,13 | 12,939 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 84 | SH | DFND | 9,11,12,14 | 84 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,239 | 225,001 | SH | DFND | 9,12,13 | 225,001 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 32 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,595 | 33,292 | SH | DFND | 9,12,13 | 33,292 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 626 | 8,917 | SH | DFND | 9,12,13 | 8,917 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21 | 1,055 | SH | DFND | 2,5 | 1,055 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 225 | 11,368 | SH | DFND | 9,12,13 | 11,368 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 251 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 2 | 12,501 | SH | Call | DFND | 9,12,13 | 12,501 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 11 | 1,250 | SH | DFND | 9,12,13 | 1,250 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 109 | 11,098 | SH | DFND | 9,12,13 | 11,098 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 468 | 47,659 | SH | DFND | 9,12,13 | 47,659 | 0 | 0 | |
UTIME LTD | SHS | G9411M108 | 1 | 222 | SH | DFND | 9,12,13 | 222 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 302 | 12,186 | SH | DFND | 9,12,13 | 12,186 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 46 | SH | DFND | 9,11,12,14 | 46 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 95 | 1,825 | SH | DFND | 9,12,13 | 1,825 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 20 | 2,302 | SH | Call | DFND | 9,12,13 | 2,302 | 0 | 0 |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 16 | 51,447 | SH | Call | DFND | 9,12,13 | 51,447 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,125 | 216,870 | SH | DFND | 9,12,13 | 216,870 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,406 | 245,001 | SH | DFND | 9,12,13 | 245,001 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 22 | 49,001 | SH | Call | DFND | 9,12,13 | 49,001 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 13 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 61 | 9,963 | SH | DFND | 9,12,13 | 9,963 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 5 | 866 | SH | DFND | 9,11,12,14 | 866 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 0 | 28 | SH | DFND | 9,12,13 | 28 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,955 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 47 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 2 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 0 | 474 | SH | DFND | 9,12,13 | 474 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 147 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 81 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,321 | 1,163 | SH | DFND | 9,12,13 | 1,163 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 38 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 89 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 27,676 | 117,160 | SH | DFND | 9,12,13 | 117,160 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,130 | 13,251 | SH | DFND | 9,11,12,14 | 13,251 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 66 | 1,725 | SH | DFND | 2,5 | 1,725 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 1,632 | SH | DFND | 2,5,8 | 1,632 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,742 | 45,333 | SH | DFND | 9,12,13 | 45,333 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
XP INC | CL A | G98239109 | 212 | 7,036 | SH | DFND | 2,5 | 7,036 | 0 | 0 | |
XP INC | CL A | G98239109 | 88 | 2,923 | SH | DFND | 2,5,8 | 2,923 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,351 | 78,095 | SH | DFND | 9,12,13 | 78,095 | 0 | 0 | |
XP INC | CL A | G98239109 | 534 | 17,736 | SH | DFND | 9,11,12,14 | 17,736 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,682 | 483,726 | SH | DFND | 9,12,13 | 483,726 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 57 | 161,242 | SH | Call | DFND | 9,12,13 | 161,242 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 33 | SH | DFND | 9,12,13 | 33 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 64 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,849 | 98,005 | SH | DFND | 2,5 | 87,453 | 10,552 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,205 | 15,044 | SH | DFND | 2,5,7 | 15,044 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,166 | 27,050 | SH | DFND | 2,5,8 | 27,010 | 40 | 0 | |
ALCON AG | ORD SHS | H01301128 | 521 | 6,503 | SH | DFND | 9,12,13 | 6,503 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 37,532 | 468,645 | SH | DFND | 9,11,12,14 | 468,645 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,004 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,886 | 27,517 | SH | DFND | 2,5 | 11,869 | 15,648 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 194 | 908 | SH | DFND | 2,5,7 | 908 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 216 | 1,009 | SH | DFND | 2,5,8 | 1,009 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 69,069 | 322,905 | SH | DFND | 9,12,13 | 322,905 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,490 | 49,040 | SH | DFND | 9,11,12,14 | 49,040 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 727 | 11,579 | SH | DFND | 2,5 | 11,579 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49 | 775 | SH | DFND | 2,5,7 | 775 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 951 | 15,144 | SH | DFND | 9,12,13 | 15,144 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 175 | 2,787 | SH | DFND | 9,11,12,14 | 2,787 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24 | 206 | SH | DFND | 2,5 | 206 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,890 | 142,398 | SH | DFND | 9,12,13 | 142,398 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,196 | 18,517 | SH | DFND | 9,11,12,14 | 18,517 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 177 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18 | 928 | SH | DFND | 2,5 | 928 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 32 | 1,629 | SH | DFND | 2,5,7 | 1,629 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105 | 5,334 | SH | DFND | 2,5,8 | 5,334 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,940 | 605,555 | SH | DFND | 9,12,13 | 605,555 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 47,759 | 2,422,161 | SH | DFND | 9,11,12,14 | 2,422,161 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 341 | 17,279 | SH | DFND | 9,10,11,12,14 | 17,279 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,788 | 750,000 | SH | Call | DFND | 9,11,12,14 | 750,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 45,504 | 2,307,800 | SH | Put | DFND | 9,11,12,14 | 2,307,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 56 | 741 | SH | DFND | 9,12,13 | 741 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 47,821 | 635,943 | SH | DFND | 9,11,12,14 | 635,943 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,016 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 5 | 3,215 | SH | DFND | 9,12,13 | 3,215 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 523 | 20,739 | SH | DFND | 2,5 | 20,739 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 15 | 594 | SH | DFND | 2,5,8 | 594 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 43 | 1,695 | SH | DFND | 9,12,13 | 1,695 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 179 | 7,100 | SH | DFND | 9,11,12,14 | 7,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,988 | 30,449 | SH | DFND | 2,5 | 30,449 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 446 | 3,404 | SH | DFND | 2,5,7 | 3,404 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 463 | 3,538 | SH | DFND | 2,5,8 | 3,538 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 30,164 | 230,295 | SH | DFND | 9,12,13 | 230,295 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,781 | 36,498 | SH | DFND | 9,11,12,14 | 36,498 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,507 | 329,866 | SH | DFND | 9,12,13 | 329,866 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 6,629 | SH | DFND | 9,11,12,14 | 6,629 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 74 | 6,150 | SH | DFND | 9,12,13 | 6,150 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 14 | 1,667 | SH | DFND | 2,5,8 | 1,667 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 75 | 9,248 | SH | DFND | 9,12,13 | 9,248 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 11 | 2,817 | SH | DFND | 9,12,13 | 2,817 | 0 | 0 | |
ATENTO S A | SHS | L0427L204 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 911 | 74,308 | SH | DFND | 9,12,13 | 74,308 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 478 | 1,825 | SH | DFND | 2,5 | 1,825 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 45 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 628 | 2,398 | SH | DFND | 2,5,8 | 2,398 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,621 | 13,818 | SH | DFND | 9,12,13 | 13,818 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 349 | 1,330 | SH | DFND | 9,11,12,14 | 1,330 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 43 | 2,755 | SH | DFND | 9,12,13 | 2,755 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 66 | 4,114 | SH | DFND | 9,12,13 | 4,114 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,097 | 46,993 | SH | DFND | 2,5 | 46,993 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16 | 109 | SH | DFND | 2,4,5 | 109 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,824 | 51,806 | SH | DFND | 9,12,13 | 51,806 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 791 | 5,236 | SH | DFND | 9,11,12,14 | 5,236 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 722 | 4,778 | SH | DFND | 9,10,11,12,14 | 4,778 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,510 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 5 | 460 | SH | DFND | 9,12,13 | 460 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 2,198 | 271,373 | SH | DFND | 9,12,13 | 271,373 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 39 | 5,534 | SH | DFND | 9,12,13 | 5,534 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 175 | SH | DFND | 9,11,12,14 | 175 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 10 | 991 | SH | DFND | 9,12,13 | 991 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 365 | 11,982 | SH | DFND | 9,12,13 | 11,982 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 6 | 190 | SH | DFND | 9,11,12,14 | 190 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 107 | 16,670 | SH | DFND | 9,12,13 | 16,670 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 164 | 76,820 | SH | DFND | 9,12,13 | 76,820 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 674 | 4,873 | SH | DFND | 2,5 | 4,873 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231 | 1,669 | SH | DFND | 2,5,8 | 1,669 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,822 | 42,112 | SH | DFND | 9,12,13 | 42,112 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,340 | 38,626 | SH | DFND | 9,11,12,14 | 38,626 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 1 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,523 | 311,454 | SH | DFND | 9,12,13 | 311,454 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 205 | 63,656 | SH | DFND | 9,12,13 | 63,656 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,401 | 8,302 | SH | DFND | 1,6 | 8,302 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,948 | 165,616 | SH | DFND | 2,5 | 165,616 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,330 | 25,662 | SH | DFND | 9,12 | 25,662 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 258 | 1,528 | SH | DFND | 2,5,7 | 1,528 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 457 | 2,706 | SH | DFND | 2,5,8 | 2,706 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,860 | 28,801 | SH | DFND | 9,12,13 | 28,801 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,051 | 12,155 | SH | DFND | 9,11,12,14 | 12,155 | 0 | 0 | |
CYREN LTD | SHS NEW | M26895132 | 8 | 1,516 | SH | DFND | 9,12,13 | 1,516 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 6 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,661 | 16,690 | SH | DFND | 9,11,12,14 | 16,690 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 862 | 11,332 | SH | DFND | 2,5 | 11,332 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 106 | 1,400 | SH | DFND | 2,5,8 | 1,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,859 | 37,586 | SH | DFND | 9,12,13 | 37,586 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 664 | 8,727 | SH | DFND | 9,11,12,14 | 8,727 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,465 | 32,400 | SH | Call | DFND | 9,12,13 | 32,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 761 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1 | 650 | SH | DFND | 9,12,13 | 650 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 5 | 1,279 | SH | DFND | 9,12,13 | 1,279 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 107 | 29,556 | SH | DFND | 2,5 | 29,556 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 183 | 50,541 | SH | DFND | 9,12,13 | 50,541 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,118 | 1,966,400 | SH | Call | DFND | 9,12,13 | 1,966,400 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 899 | 187,257 | SH | DFND | 9,12,13 | 187,257 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5 | 580 | SH | DFND | 9,12,13 | 580 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 199 | 22,386 | SH | DFND | 9,11,12,14 | 22,386 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 65 | 1,924 | SH | DFND | 2,5 | 1,924 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 24 | 709 | SH | DFND | 2,5,8 | 709 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 489 | 14,483 | SH | DFND | 9,12,13 | 14,483 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 18 | 1,507 | SH | DFND | 2,5 | 1,507 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 14 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 185 | 15,473 | SH | DFND | 9,12,13 | 15,473 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4,185 | 349,380 | SH | DFND | 9,11,12,14 | 349,380 | 0 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 2 | 830 | SH | DFND | 9,12,13 | 830 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,067 | 56,011 | SH | DFND | 2,5 | 55,636 | 375 | 0 | |
INMODE LTD | SHS | M5425M103 | 52 | 1,410 | SH | DFND | 2,5,7 | 1,410 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 6 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 531 | 14,393 | SH | DFND | 9,12,13 | 14,393 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 527 | 14,289 | SH | DFND | 9,11,12,14 | 14,289 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 36 | 5,124 | SH | DFND | 9,11,12,14 | 5,124 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 49 | 2,141 | SH | DFND | 9,12,13 | 2,141 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 320 | 11,857 | SH | DFND | 9,12,13 | 11,857 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 135 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 5 | 959 | SH | DFND | 9,12,13 | 959 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 134 | 23,986 | SH | DFND | 9,11,12,14 | 23,986 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 67 | 11,993 | SH | DFND | 9,10,11,12,14 | 11,993 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 172 | 2,083 | SH | DFND | 2,5 | 2,083 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 267 | 3,230 | SH | DFND | 2,5,8 | 3,230 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 394 | 4,765 | SH | DFND | 9,12,13 | 4,765 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,111 | 13,440 | SH | DFND | 9,11,12,14 | 13,440 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 152 | 961 | SH | DFND | 2,5 | 961 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 4,897 | 30,983 | SH | DFND | 9,12,13 | 30,983 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 62 | 5,682 | SH | DFND | 9,12,13 | 5,682 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 726 | 6,666 | SH | DFND | 9,12,13 | 6,666 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 362 | 3,329 | SH | DFND | 9,11,12,14 | 3,329 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 32 | 298 | SH | DFND | 9,10,11,12,14 | 298 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 120 | 60,830 | SH | DFND | 9,12,13 | 60,830 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 13 | 563 | SH | DFND | 9,12,13 | 563 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 6 | 263 | SH | DFND | 9,11,12,14 | 263 | 0 | 0 | |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 23 | 7,601 | SH | DFND | 9,12,13 | 7,601 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8 | 553 | SH | DFND | 9,12,13 | 553 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,304 | 134,628 | SH | DFND | 9,12,13 | 134,628 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 88 | 14,636 | SH | DFND | 9,12,13 | 14,636 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1 | 130 | SH | DFND | 9,11,12,14 | 130 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 53 | 28,024 | SH | DFND | 9,12,13 | 28,024 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 0 | 300 | SH | Call | DFND | 9,12,13 | 300 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 24 | 611 | SH | DFND | 9,12,13 | 611 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 3 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 86 | 6,666 | SH | DFND | 9,12,13 | 6,666 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 25 | 966 | SH | DFND | 2,5 | 966 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 803 | 31,631 | SH | DFND | 9,12,13 | 31,631 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 52 | 2,042 | SH | DFND | 9,11,12,14 | 2,042 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 2 | 3,001 | SH | DFND | 9,12,13 | 3,001 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 8 | 1,383 | SH | DFND | 9,12,13 | 1,383 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 153 | 29,602 | SH | DFND | 9,12,13 | 29,602 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 317 | 6,535 | SH | DFND | 9,12,13 | 6,535 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,059 | 21,848 | SH | DFND | 9,11,12,14 | 21,848 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,919 | 214,884 | SH | DFND | 9,12,13 | 214,884 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 52,402 | 720,701 | SH | DFND | 9,12,13 | 720,701 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20 | 270 | SH | DFND | 9,11,12,14 | 270 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 46 | 8,739 | SH | DFND | 9,12,13 | 8,739 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 11 | 1,227 | SH | DFND | 9,12,13 | 1,227 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 267 | 17,666 | SH | DFND | 9,12,13 | 17,666 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 884 | 8,464 | SH | DFND | 2,5 | 8,464 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,361 | 22,602 | SH | DFND | 9,12,13 | 22,602 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,732 | 16,577 | SH | DFND | 9,11,12,14 | 16,577 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,015 | 99,749 | SH | DFND | 2,5 | 99,749 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 83 | 1,641 | SH | DFND | 2,5,8 | 1,641 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 264 | 5,257 | SH | DFND | 9,12,13 | 5,257 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,016 | 40,101 | SH | DFND | 9,11,12,14 | 40,101 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 34 | 7,871 | SH | DFND | 9,12,13 | 7,871 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,286 | 178,590 | SH | DFND | 2,5 | 176,553 | 2,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,904 | 2,851 | SH | DFND | 2,5,7 | 2,851 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,660 | 3,982 | SH | DFND | 2,5,8 | 3,905 | 77 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98,770 | 147,874 | SH | DFND | 9,12,13 | 147,874 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,691 | 4,029 | SH | DFND | 9,11,12,14 | 4,029 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,019 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 206 | 40,375 | SH | DFND | 9,12,13 | 40,375 | 0 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 15 | 987 | SH | DFND | 9,12,13 | 987 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 681 | 7,652 | SH | DFND | 2,5 | 7,652 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 97 | 1,096 | SH | DFND | 2,5,8 | 1,096 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,749 | 132,087 | SH | DFND | 9,12,13 | 132,087 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 452 | 28,517 | SH | DFND | 2,5 | 28,517 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 644 | SH | DFND | 2,5,8 | 644 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 578 | 36,461 | SH | DFND | 9,12,13 | 36,461 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 32,909 | 2,074,984 | SH | DFND | 9,11,12,14 | 2,074,984 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 333 | SH | DFND | 2,5 | 333 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,229 | 38,859 | SH | DFND | 9,12,13 | 38,859 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 323 | 16,469 | SH | DFND | 9,12,13 | 16,469 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 76 | 4,292 | SH | DFND | 9,12,13 | 4,292 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,421 | 15,687 | SH | DFND | 2,5 | 11,979 | 3,708 | 0 | |
FERRARI N V | COM | N3167Y103 | 910 | 4,174 | SH | DFND | 2,5,7 | 4,174 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,250 | 5,732 | SH | DFND | 2,5,8 | 5,732 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,404 | 6,440 | SH | DFND | 9,12,13 | 6,440 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 57,349 | 262,958 | SH | DFND | 9,11,12,14 | 262,958 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3 | 16 | SH | DFND | 9,10,11,12,14 | 16 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 24 | 2,952 | SH | DFND | 9,12,13 | 2,952 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 9 | 4,850 | SH | DFND | 9,12,13 | 4,850 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 4 | 1,955 | SH | DFND | 9,11,12,14 | 1,955 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 38 | 9,482 | SH | DFND | 9,12,13 | 9,482 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,431 | 753,073 | SH | DFND | 2,5 | 753,073 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230 | 2,237 | SH | DFND | 2,5,8 | 2,237 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212,958 | 2,071,172 | SH | DFND | 9,12,13 | 2,071,172 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,119 | 127,594 | SH | DFND | 9,11,12,14 | 127,594 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 3,203 | 121,157 | SH | DFND | 9,12,13 | 121,157 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,012 | 10,873 | SH | DFND | 1,6 | 10,873 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 136,914 | 739,754 | SH | DFND | 2,5 | 739,754 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,011 | 27,074 | SH | DFND | 9,12 | 27,074 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183 | 991 | SH | DFND | 2,5,7 | 991 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 787 | 4,251 | SH | DFND | 2,5,8 | 4,247 | 4 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,933 | 323,824 | SH | DFND | 9,12,13 | 323,824 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,660 | 84,610 | SH | DFND | 9,11,12,14 | 84,610 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,185 | 6,400 | SH | Call | DFND | 9,12,13 | 6,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,881 | 75,000 | SH | Put | DFND | 9,11,12,14 | 75,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,630 | 304,056 | SH | DFND | 9,12,13 | 304,056 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,083 | 1,050,000 | SH | Call | DFND | 9,12,13 | 1,050,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,730 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10 | 11,314 | SH | DFND | 9,12,13 | 11,314 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 31 | 623 | SH | DFND | 2,5,8 | 623 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,220 | 106,523 | SH | DFND | 9,12,13 | 106,523 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 43,479 | 887,333 | SH | DFND | 9,11,12,14 | 887,333 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 210 | 4,278 | SH | DFND | 9,10,11,12,14 | 4,278 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 0 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 8 | 475 | SH | DFND | 2,5,7 | 475 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 20 | 1,235 | SH | DFND | 2,5,8 | 1,235 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 925 | 56,862 | SH | DFND | 9,12,13 | 56,862 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 221,554 | 13,617,347 | SH | DFND | 9,11,12,14 | 13,617,347 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 211 | 12,963 | SH | DFND | 9,10,11,12,14 | 12,963 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,484 | 460,000 | SH | Call | DFND | 9,11,12,14 | 460,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 81,106 | 4,985,000 | SH | Put | DFND | 9,11,12,14 | 4,985,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 52 | 2,888 | SH | DFND | 1,6 | 2,888 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,445 | 79,951 | SH | DFND | 2,5 | 79,951 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 17 | 930 | SH | DFND | 2,5,7 | 930 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,284 | 71,043 | SH | DFND | 9,12,13 | 71,043 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 11 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54 | 3,634 | SH | DFND | 2,5 | 3,516 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 1,506 | SH | DFND | 2,5,8 | 1,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 699 | 46,927 | SH | DFND | 9,12,13 | 46,927 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 671 | SH | DFND | 9,11,12,14 | 671 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 648 | 7,749 | SH | DFND | 2,5 | 7,749 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 11 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,682 | 139,665 | SH | DFND | 9,12,13 | 139,665 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 105 | 1,260 | SH | DFND | 9,11,12,14 | 1,260 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 137 | 109,079 | SH | DFND | 9,12,13 | 109,079 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 52 | 5,134 | SH | DFND | 9,12,13 | 5,134 | 0 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 25 | 791 | SH | DFND | 9,12,13 | 791 | 0 | 0 | |
LOCAFY LIMITED | ORDINARY SHARE | Q56120100 | 1 | 317 | SH | DFND | 9,12,13 | 317 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 80 | 36,695 | SH | DFND | 9,12,13 | 36,695 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 7 | 650 | SH | DFND | 9,12,13 | 650 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 3 | 833 | SH | Call | DFND | 9,12,13 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1 | 28 | SH | DFND | 9,12,13 | 28 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 7 | 408 | SH | DFND | 9,12,13 | 408 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 117 | 4,369 | SH | DFND | 1,6 | 4,369 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 222 | 8,272 | SH | DFND | 2,5 | 8,272 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,769 | 65,930 | SH | DFND | 9,12,13 | 65,930 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22 | 826 | SH | DFND | 9,11,12,14 | 826 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,185 | 14,141 | SH | DFND | 2,5 | 14,141 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 1,196 | SH | DFND | 2,5,8 | 1,196 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 71,410 | 852,351 | SH | DFND | 9,12,13 | 852,351 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,746 | 32,771 | SH | DFND | 9,11,12,14 | 32,771 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,540 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,540 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 50 | 3,381 | SH | DFND | 9,12,13 | 3,381 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 11 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 160 | 9,376 | SH | DFND | 9,12,13 | 9,376 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 46 | SH | DFND | 9,11,12,14 | 46 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 85 | 832 | SH | DFND | 9,12,13 | 832 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 130 | 22,369 | SH | DFND | 9,12,13 | 22,369 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 86 | SH | DFND | 9,11,12,14 | 86 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 2 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,011 | 69,755 | SH | DFND | 9,12,13 | 69,755 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 248 | 3,635 | SH | DFND | 9,12,13 | 3,635 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 34 | 8,500 | SH | DFND | 9,12,13 | 8,500 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 320 | 50,340 | SH | DFND | 9,12,13 | 50,340 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 19 | 640 | SH | DFND | 9,12,13 | 640 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50 | 2,680 | SH | DFND | 2,5 | 2,680 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12 | 627 | SH | DFND | 2,5,7 | 627 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,480 | 187,628 | SH | DFND | 9,12,13 | 187,628 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 482 | SH | DFND | 9,11,12,14 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 382 | 16,186 | SH | DFND | 9,12,13 | 16,186 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 6,637 | SH | DFND | 9,12,13 | 6,637 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 7 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 95 | 3,350 | SH | DFND | 9,12,13 | 3,350 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,010 | 272,298 | SH | DFND | 9,12,13 | 272,298 | 0 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 95 | 65,358 | SH | DFND | 9,12,13 | 65,358 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 102 | 5,662 | SH | DFND | 9,12,13 | 5,662 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 276 | 9,320 | SH | DFND | 9,11,12,14 | 9,320 | 0 | 0 | |
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 22 | 6,250 | SH | DFND | 9,12,13 | 6,250 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 250 | 3,686 | SH | DFND | 9,11,12,14 | 3,686 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 926 | 63,968 | SH | DFND | 9,12,13 | 63,968 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17 | 1,410 | SH | DFND | 9,12,13 | 1,410 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 12 | 347 | SH | DFND | 9,12,13 | 347 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 1 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 21 | 41,000 | SH | DFND | 9,12,13 | 41,000 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 12 | 10,120 | SH | DFND | 9,12,13 | 10,120 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 15 | 3,229 | SH | DFND | 9,12,13 | 3,229 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 173 | 8,082 | SH | DFND | 9,12,13 | 8,082 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 60 | 2,019 | SH | DFND | 9,12,13 | 2,019 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 18 | 7,400 | SH | DFND | 9,12,13 | 7,400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 51 | 16,206 | SH | DFND | 9,12,13 | 16,206 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 20 | 1,450 | SH | DFND | 9,12,13 | 1,450 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6 | 2,936 | SH | DFND | 9,12,13 | 2,936 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 441 | 25,989 | SH | DFND | 9,12,13 | 25,989 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,223 | 39,894 | SH | DFND | 9,12,13 | 39,894 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5,375 | 110,979 | SH | DFND | 9,12,13 | 110,979 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 167 | 5,163 | SH | DFND | 2,5 | 5,163 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,188 | SH | DFND | 2,5,7 | 1,188 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 32 | 998 | SH | DFND | 2,5,8 | 998 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,851 | 88,152 | SH | DFND | 9,12,13 | 88,152 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 39 | 1,194 | SH | DFND | 9,11,12,14 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 275 | 15,040 | SH | DFND | 9,12,13 | 15,040 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,108 | SH | DFND | 2,5 | 1,108 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 248 | 30,976 | SH | DFND | 9,12,13 | 30,976 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 140 | 4,011 | SH | DFND | 9,12,13 | 4,011 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 4,273 | SH | DFND | 9,12,13 | 4,273 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 320 | 42,206 | SH | DFND | 9,12,13 | 42,206 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 11 | 1,510 | SH | DFND | 9,11,12,14 | 1,510 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 2 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 269 | 31,873 | SH | DFND | 9,12,13 | 31,873 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 54 | 3,641 | SH | DFND | 9,12,13 | 3,641 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 20 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2,720 | 59,070 | SH | DFND | 9,12,13 | 59,070 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,486 | 54,136 | SH | DFND | 2,5 | 54,136 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 125 | 1,945 | SH | DFND | 2,5,7 | 1,945 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 126 | 1,950 | SH | DFND | 2,5,8 | 1,950 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,097 | 467,425 | SH | DFND | 9,12,13 | 467,425 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,910 | 91,779 | SH | DFND | 9,11,12,14 | 91,779 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 149 | 7,203 | SH | DFND | 9,12,13 | 7,203 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,237 | 8,469 | SH | DFND | 1,6 | 8,469 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 25,988 | 177,961 | SH | DFND | 2,5 | 177,556 | 405 | 0 | |
AGCO CORP | COM | 001084102 | 7 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,167 | 14,840 | SH | DFND | 2,5,7 | 14,840 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,396 | 9,562 | SH | DFND | 2,5,8 | 9,562 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,729 | 11,839 | SH | DFND | 9,12,13 | 11,839 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 912 | 6,248 | SH | DFND | 9,11,12,14 | 6,248 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 17,236 | 901,463 | SH | DFND | 9,12,13 | 901,463 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 320 | 34,378 | SH | DFND | 9,12,13 | 34,378 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 13 | 996 | SH | DFND | 2,5 | 996 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,528 | 1,185,344 | SH | DFND | 9,12,13 | 1,185,344 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,446 | 110,376 | SH | DFND | 9,11,12,14 | 110,376 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,129 | 43,878 | SH | DFND | 2,5 | 43,878 | 0 | 0 | |
AES CORP | COM | 00130H105 | 426 | 16,558 | SH | DFND | 2,5,7 | 16,558 | 0 | 0 | |
AES CORP | COM | 00130H105 | 395 | 15,333 | SH | DFND | 2,5,8 | 15,267 | 66 | 0 | |
AES CORP | COM | 00130H105 | 22,794 | 885,887 | SH | DFND | 9,12,13 | 885,887 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,386 | 53,874 | SH | DFND | 9,11,12,14 | 53,874 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 4 | 1,031 | SH | DFND | 9,11,12,14 | 1,031 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 2 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 0 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,270 | 215,935 | SH | DFND | 2,5 | 215,935 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,171 | 56,696 | SH | DFND | 9,12,13 | 56,696 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 705 | 18,396 | SH | DFND | 9,11,12,14 | 18,396 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 57 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 88 | 2,162 | SH | DFND | 2,5 | 2,162 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 776 | SH | DFND | 2,5,7 | 776 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,495 | 36,786 | SH | DFND | 9,12,13 | 36,786 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,326 | 175,568 | SH | DFND | 9,12,13 | 175,568 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,454 | 99,596 | SH | DFND | 9,11,12,14 | 99,596 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 426 | 25,183 | SH | DFND | 9,12,13 | 25,183 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 143 | 1,375 | SH | DFND | 2,5 | 1,375 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 39 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 129 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,816 | 46,163 | SH | DFND | 9,12,13 | 46,163 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 2 | 339 | SH | DFND | 2,5 | 339 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 75 | 15,628 | SH | DFND | 9,12,13 | 15,628 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 129 | 1,662 | SH | DFND | 9,12,13 | 1,662 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 344 | 12,236 | SH | DFND | 9,12,13 | 12,236 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 14 | 2,447 | SH | DFND | 9,12,13 | 2,447 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 394 | 18,712 | SH | DFND | 9,12,13 | 18,712 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2 | 106 | SH | DFND | 9,11,12,14 | 106 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 308 | SH | DFND | 9,12,13 | 308 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 75 | 645 | SH | DFND | 2,5 | 645 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 24 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 20 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 774 | 6,630 | SH | DFND | 9,12,13 | 6,630 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,162 | 1,445,723 | SH | DFND | 2,5 | 1,272,020 | 173,703 | 0 | |
AT&T INC | COM | 00206R102 | 930 | 39,377 | SH | DFND | 2,5,7 | 38,380 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,375 | 58,184 | SH | DFND | 2,5,8 | 57,924 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 126,013 | 5,332,754 | SH | DFND | 9,12,13 | 5,332,754 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,918 | 1,604,638 | SH | DFND | 9,11,12,14 | 1,604,638 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,347 | 1,199,600 | SH | Call | DFND | 9,12,13 | 1,199,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,418 | 60,000 | SH | Call | DFND | 9,10,11,12,14 | 60,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,735 | 200,400 | SH | Put | DFND | 9,12,13 | 200,400 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 3 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 4 | 1,790 | SH | DFND | 9,12,13 | 1,790 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3 | 650 | SH | DFND | 9,12,13 | 650 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,094 | 221,823 | SH | DFND | 9,12,13 | 221,823 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,296 | 215,666 | SH | DFND | 2,5 | 215,666 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,091 | 785,804 | SH | DFND | 9,12,13 | 785,804 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 356 | 5,377 | SH | DFND | 9,11,12,14 | 5,377 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,718 | 750,000 | SH | Put | DFND | 9,12,13 | 750,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 150 | 2,213 | SH | DFND | 9,12,13 | 2,213 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,865 | 345,421 | SH | DFND | 9,12,13 | 345,421 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 298 | 6,481 | SH | DFND | 9,11,12,14 | 6,481 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 403 | 4,625 | SH | DFND | 2,5 | 4,625 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 43 | 495 | SH | DFND | 9,12,13 | 495 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 37 | 425 | SH | DFND | 9,11,12,14 | 425 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,111 | 72,673 | SH | DFND | 2,5 | 72,673 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 115 | 3,968 | SH | DFND | 9,12,13 | 3,968 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 2 | 103 | SH | DFND | 9,12,13 | 103 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 379 | 9,492 | SH | DFND | 9,12,13 | 9,492 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,755 | 1,657,970 | SH | DFND | 2,5 | 1,657,080 | 890 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 46 | 6,476 | SH | DFND | 2,5,7 | 6,476 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 89 | 12,491 | SH | DFND | 2,5,8 | 12,491 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,599 | 366,516 | SH | DFND | 9,12,13 | 366,516 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9 | 4,624 | SH | DFND | 9,12,13 | 4,624 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4 | 407 | SH | DFND | 9,12,13 | 407 | 0 | 0 | |
AXT INC | COM | 00246W103 | 15 | 2,128 | SH | DFND | 9,12,13 | 2,128 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,162 | 24,082 | SH | DFND | 9,12,13 | 24,082 | 0 | 0 | |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 11 | 1,810 | SH | DFND | 9,12,13 | 1,810 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 628 | 31,265 | SH | DFND | 9,12,13 | 31,265 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,852 | 40,997 | SH | DFND | 1,6 | 40,997 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 119,296 | 1,007,909 | SH | DFND | 2,5 | 972,585 | 35,324 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,373 | 53,843 | SH | DFND | 9,12 | 53,843 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,231 | 35,743 | SH | DFND | 2,5,7 | 35,743 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,303 | 36,358 | SH | DFND | 2,5,8 | 36,208 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 92,817 | 784,192 | SH | DFND | 9,12,13 | 784,192 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,724 | 191,987 | SH | DFND | 9,11,12,14 | 191,987 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,109 | 153,000 | SH | Call | DFND | 9,12,13 | 153,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,036 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,097 | 136,000 | SH | Put | DFND | 9,12,13 | 136,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,789 | 115,900 | SH | DFND | 1,6 | 115,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 197,085 | 1,215,748 | SH | DFND | 2,5 | 1,158,929 | 56,819 | 0 | |
ABBVIE INC | COM | 00287Y109 | 836 | 5,154 | SH | DFND | 2,4,5 | 5,154 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,196 | 50,556 | SH | DFND | 2,5,7 | 47,056 | 3,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,154 | 37,962 | SH | DFND | 2,5,8 | 37,812 | 150 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140,938 | 869,397 | SH | DFND | 9,12,13 | 869,397 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,457 | 268,071 | SH | DFND | 9,11,12,14 | 268,071 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 420 | 2,592 | SH | DFND | 9,10,11,12,14 | 2,592 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 125,457 | 773,900 | SH | Call | DFND | 9,12,13 | 773,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 148,558 | 916,400 | SH | Put | DFND | 9,12,13 | 916,400 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 107 | 11,022 | SH | DFND | 9,12,13 | 11,022 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 27 | 86,935 | SH | DFND | 9,12,13 | 86,935 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,785 | 55,806 | SH | DFND | 9,12,13 | 55,806 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 100 | 3,135 | SH | DFND | 9,11,12,14 | 3,135 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 29 | 1,550 | SH | DFND | 9,12,13 | 1,550 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 101 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 5 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 211 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,505 | 22,658 | SH | DFND | 9,12,13 | 22,658 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,114 | 6,381 | SH | DFND | 9,11,12,14 | 6,381 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,623 | 310,529 | SH | DFND | 9,12,13 | 310,529 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 133 | 15,761 | SH | DFND | 9,11,12,14 | 15,761 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10 | 2,111 | SH | DFND | 9,12,13 | 2,111 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,960 | 100,505 | SH | DFND | 9,12,13 | 100,505 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,304 | 160,000 | SH | Call | DFND | 9,12,13 | 160,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,000 | 15,254 | SH | DFND | 9,12,13 | 15,254 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,150 | 47,485 | SH | DFND | 9,12,13 | 47,485 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,649 | 68,100 | SH | Call | DFND | 9,12,13 | 68,100 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,166 | 146,114 | SH | DFND | 9,12,13 | 146,114 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 2,310 | SH | DFND | 9,12,13 | 2,310 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 47 | 3,824 | SH | DFND | 9,12,13 | 3,824 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1 | 49 | SH | DFND | 9,11,12,14 | 49 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 57 | 3,228 | SH | DFND | 9,12,13 | 3,228 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 99 | 29,991 | SH | DFND | 9,12,13 | 29,991 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 2 | 844 | SH | DFND | 9,12,13 | 844 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 45 | 1,426 | SH | DFND | 2,5 | 1,426 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,816 | 57,659 | SH | DFND | 9,12,13 | 57,659 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 142 | 8,249 | SH | DFND | 9,12,13 | 8,249 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 3 | 1,658 | SH | DFND | 9,12,13 | 1,658 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,375 | 603,853 | SH | DFND | 2,5 | 600,253 | 3,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 1,248 | SH | DFND | 2,5,8 | 1,248 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,420 | 941,452 | SH | DFND | 9,12,13 | 941,452 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,843 | 97,898 | SH | DFND | 9,11,12,14 | 97,898 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,860 | 834,600 | SH | Call | DFND | 9,12,13 | 834,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 168,183 | 2,099,400 | SH | Call | DFND | 9,10,11,12,14 | 2,099,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,468 | 617,500 | SH | Put | DFND | 9,12,13 | 617,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 387 | 2,042 | SH | DFND | 2,5 | 2,042 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 67 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,400 | 12,679 | SH | DFND | 9,12,13 | 12,679 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14 | 3,693 | SH | DFND | 9,12,13 | 3,693 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 80 | 1,977 | SH | DFND | 2,5 | 1,977 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 23 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 13 | 318 | SH | DFND | 2,5,8 | 318 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 305 | 7,579 | SH | DFND | 9,12,13 | 7,579 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 2 | 1,355 | SH | DFND | 9,12,13 | 1,355 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 115 | 25,304 | SH | DFND | 9,12,13 | 25,304 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 394 | 28,375 | SH | DFND | 9,12,13 | 28,375 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 44 | 21,537 | SH | DFND | 9,12,13 | 21,537 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 90 | 5,591 | SH | DFND | 9,12,13 | 5,591 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 143 | SH | DFND | 9,11,12,14 | 143 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,335 | 14,309 | SH | DFND | 9,12,13 | 14,309 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 39 | 1,950 | SH | DFND | 9,12,13 | 1,950 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,521 | 16,508 | SH | DFND | 1,6 | 16,508 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 167,401 | 367,414 | SH | DFND | 2,5 | 366,399 | 1,015 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,791 | 3,930 | SH | DFND | 2,5,7 | 3,930 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,320 | 5,091 | SH | DFND | 2,5,8 | 5,084 | 7 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 171,368 | 376,120 | SH | DFND | 9,12,13 | 376,120 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,366 | 73,232 | SH | DFND | 9,11,12,14 | 73,232 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,838 | 12,813 | SH | DFND | 9,10,11,12,14 | 12,813 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,378 | 55,700 | SH | Call | DFND | 9,12,13 | 55,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,006 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,197 | 140,900 | SH | Put | DFND | 9,12,13 | 140,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,259 | 109,708 | SH | DFND | 9,12,13 | 109,708 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 944 | 51,166 | SH | DFND | 9,12,13 | 51,166 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,237 | 5,979 | SH | DFND | 2,5 | 5,979 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 196 | 945 | SH | DFND | 2,5,7 | 945 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 170 | 823 | SH | DFND | 2,5,8 | 816 | 7 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,803 | 95,684 | SH | DFND | 9,12,13 | 95,684 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,324 | 6,396 | SH | DFND | 9,11,12,14 | 6,396 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 311 | 30,628 | SH | DFND | 9,12,13 | 30,628 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,303 | 29,983 | SH | DFND | 1,6 | 29,983 | 0 | 0 | |
AECOM | COM | 00766T100 | 34,733 | 452,199 | SH | DFND | 2,5 | 452,199 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,479 | 97,364 | SH | DFND | 9,12 | 97,364 | 0 | 0 | |
AECOM | COM | 00766T100 | 91 | 1,190 | SH | DFND | 2,5,7 | 1,190 | 0 | 0 | |
AECOM | COM | 00766T100 | 551 | 7,169 | SH | DFND | 2,5,8 | 7,169 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,250 | 29,294 | SH | DFND | 9,12,13 | 29,294 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 240 | 11,495 | SH | DFND | 9,12,13 | 11,495 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 18 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 640 | 50,504 | SH | DFND | 9,12,13 | 50,504 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,864 | 1,193,890 | SH | DFND | 2,5 | 1,193,890 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 122 | 13,416 | SH | DFND | 9,12,13 | 13,416 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10 | 4,319 | SH | DFND | 9,12,13 | 4,319 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 16 | 316 | SH | DFND | 2,5 | 290 | 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 | 1,393 | 27,264 | SH | DFND | 9,12,13 | 27,264 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8 | 5,947 | SH | DFND | 9,12,13 | 5,947 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 1 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 12 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,910 | 201,026 | SH | DFND | 9,12,13 | 201,026 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 47 | 20,336 | SH | DFND | 9,12,13 | 20,336 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3 | 1,297 | SH | DFND | 9,11,12,14 | 1,297 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 920 | 7,746 | SH | DFND | 2,5 | 7,746 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44 | 374 | SH | DFND | 2,5,8 | 374 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,643 | 13,829 | SH | DFND | 9,12,13 | 13,829 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 109 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,294 | 3,386,627 | SH | DFND | 2,5 | 3,377,973 | 8,654 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 2,706 | SH | DFND | 2,5,7 | 2,706 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 4,097 | SH | DFND | 2,5,8 | 4,097 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,662 | 1,039,530 | SH | DFND | 9,12,13 | 1,039,530 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,864 | 410,316 | SH | DFND | 9,11,12,14 | 410,316 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 733 | 6,707 | SH | DFND | 9,10,11,12,14 | 6,707 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,303 | 707,000 | SH | Call | DFND | 9,12,13 | 707,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,952 | 895,844 | SH | Call | DFND | 9,10,11,12,14 | 895,844 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,581 | 801,000 | SH | Put | DFND | 9,12,13 | 801,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,602 | 225,000 | SH | Put | DFND | 9,11,12,14 | 225,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 47 | 7,382 | SH | DFND | 9,12,13 | 7,382 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 7 | 1,312 | SH | DFND | 2,5,7 | 1,312 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 13 | 2,459 | SH | DFND | 2,5,8 | 2,459 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,917 | 33,891 | SH | DFND | 9,12,13 | 33,891 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 24 | 1,295 | SH | DFND | 9,12,13 | 1,295 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,246 | 13,239 | SH | DFND | 1,6 | 13,239 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17,749 | 188,538 | SH | DFND | 2,5 | 188,538 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,888 | 41,296 | SH | DFND | 9,12 | 41,296 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 41 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 349 | 3,710 | SH | DFND | 2,5,8 | 3,710 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,741 | 71,607 | SH | DFND | 9,12,13 | 71,607 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 11 | 682 | SH | DFND | 9,12,13 | 682 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 1,074 | 196,281 | SH | DFND | 9,12,13 | 196,281 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 791 | 5,612 | SH | DFND | 2,5 | 5,612 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 121 | 855 | SH | DFND | 2,5,8 | 855 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,100 | 14,899 | SH | DFND | 9,12,13 | 14,899 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,791 | 60,313 | SH | DFND | 6 | 60,313 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,868 | 40,360 | SH | DFND | 2,5 | 40,360 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,384 | 51,508 | SH | DFND | 9,12,13 | 51,508 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,519 | 32,828 | SH | DFND | 9,11,12,14 | 32,828 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 403 | SH | DFND | 2,5 | 403 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 125 | 28,970 | SH | DFND | 9,12,13 | 28,970 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 560 | 4,229 | SH | DFND | 2,5 | 4,229 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 127 | 958 | SH | DFND | 2,5,7 | 958 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 132 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,927 | 105,242 | SH | DFND | 9,12,13 | 105,242 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,543 | 49,448 | SH | DFND | 9,11,12,14 | 49,448 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 482 | 195,966 | SH | DFND | 9,12,13 | 195,966 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 192 | SH | DFND | 9,11,12,14 | 192 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 753 | 18,889 | SH | DFND | 9,12,13 | 18,889 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 5 | 23,580 | SH | DFND | 9,12,13 | 23,580 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 933 | 32,036 | SH | DFND | 9,12,13 | 32,036 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 870 | 29,900 | SH | Call | DFND | 9,12,13 | 29,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 873 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,316 | 21,495 | SH | DFND | 2,5 | 21,297 | 198 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,390 | 267,608 | SH | DFND | 9,12,13 | 267,608 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,089 | 50,432 | SH | DFND | 9,11,12,14 | 50,432 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 2 | 2,571 | SH | DFND | 9,12,13 | 2,571 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 40 | 1,886 | SH | DFND | 9,12,13 | 1,886 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 24 | 20,119 | SH | DFND | 9,12,13 | 20,119 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 256 | SH | DFND | 9,11,12,14 | 256 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 49 | 737 | SH | DFND | 2,5 | 737 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 34 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 15 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 7,533 | 113,519 | SH | DFND | 9,12,13 | 113,519 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 657 | 66,117 | SH | DFND | 9,12,13 | 66,117 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 69 | SH | DFND | 9,11,12,14 | 69 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 13 | 2,890 | SH | DFND | 9,12,13 | 2,890 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 56 | 12,387 | SH | DFND | 9,12,13 | 12,387 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 433 | 17,080 | SH | DFND | 9,12,13 | 17,080 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 15 | 30,126 | SH | DFND | 9,12,13 | 30,126 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 20,687 | 21,400,000 | PRN | DFND | 9,12,13 | 21,400,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,883 | 127,404 | SH | DFND | 2,5 | 126,436 | 968 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 883 | 5,141 | SH | DFND | 2,5,7 | 5,141 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,254 | 7,303 | SH | DFND | 2,5,8 | 7,303 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 35,638 | 207,489 | SH | DFND | 9,12,13 | 207,489 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,399 | 66,368 | SH | DFND | 9,11,12,14 | 66,368 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 16,077 | 93,600 | SH | Call | DFND | 9,12,13 | 93,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,607 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,443 | 60,800 | SH | Put | DFND | 9,12,13 | 60,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 554 | 12,416 | SH | DFND | 9,12,13 | 12,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 269 | 1,075 | SH | DFND | 1,6 | 1,075 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,970 | 111,920 | SH | DFND | 2,5 | 107,445 | 4,475 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 1,128 | SH | DFND | 2,5,7 | 1,128 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 980 | 3,922 | SH | DFND | 2,5,8 | 3,787 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,975 | 163,960 | SH | DFND | 9,12,13 | 163,960 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,898 | 35,603 | SH | DFND | 9,11,12,14 | 35,603 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 850 | 3,400 | SH | Put | DFND | 9,12,13 | 3,400 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 23 | 19,000 | PRN | DFND | 9,12,13 | 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 | 153 | 4,577 | SH | DFND | 9,12,13 | 4,577 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6 | 452 | SH | DFND | 9,12,13 | 452 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,663 | 13,928 | SH | DFND | 1,6 | 13,928 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,941 | 267,538 | SH | DFND | 2,5 | 258,483 | 9,055 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,765 | 23,162 | SH | DFND | 2,5,7 | 23,162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,655 | 13,858 | SH | DFND | 2,5,8 | 13,858 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,719 | 215,417 | SH | DFND | 9,12,13 | 215,417 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,795 | 23,410 | SH | DFND | 9,11,12,14 | 23,410 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 170 | 236,790 | SH | DFND | 9,12,13 | 236,790 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 197 | 275,000 | SH | Call | DFND | 9,12,13 | 275,000 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 8 | 1,777 | SH | DFND | 9,12,13 | 1,777 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 176 | 27,063 | SH | DFND | 9,12,13 | 27,063 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 182 | 12,819 | SH | DFND | 9,12,13 | 12,819 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 5 | 497 | SH | DFND | 9,12,13 | 497 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,305 | 16,027 | SH | DFND | 9,12,13 | 16,027 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 137 | 16,254 | SH | DFND | 9,12,13 | 16,254 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 1,446 | SH | DFND | 9,11,12,14 | 1,446 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 454 | 537,000 | PRN | DFND | 9,12,13 | 537,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 176 | 2,642 | SH | DFND | 2,5 | 2,642 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 267 | 4,012 | SH | DFND | 2,5,8 | 4,012 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,008 | 60,309 | SH | DFND | 9,12,13 | 60,309 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 117 | 1,762 | SH | DFND | 9,11,12,14 | 1,762 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 153 | 2,635 | SH | DFND | 2,5 | 2,635 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44 | 760 | SH | DFND | 2,5,7 | 760 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 65 | 1,112 | SH | DFND | 2,5,8 | 1,112 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,400 | 162,039 | SH | DFND | 9,12,13 | 162,039 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 70 | 1,208 | SH | DFND | 9,11,12,14 | 1,208 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 296 | 3,516 | SH | DFND | 2,5 | 3,516 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 19 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,498 | 29,621 | SH | DFND | 9,12,13 | 29,621 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 776 | 3,508 | SH | DFND | 2,5 | 3,508 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51 | 229 | SH | DFND | 2,5,7 | 229 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,461 | 128,697 | SH | DFND | 9,12,13 | 128,697 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,871 | 17,502 | SH | DFND | 9,11,12,14 | 17,502 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 133 | 600 | SH | Put | DFND | 9,12,13 | 600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 681 | 20,486 | SH | DFND | 9,12,13 | 20,486 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 261 | 8,737 | SH | DFND | 9,12,13 | 8,737 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 405 | 4,500 | SH | DFND | 2,5 | 4,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 82 | 907 | SH | DFND | 2,5,8 | 907 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 52,098 | 578,672 | SH | DFND | 9,12,13 | 578,672 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 380 | 4,218 | SH | DFND | 9,11,12,14 | 4,218 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,435 | 104,800 | SH | Call | DFND | 9,12,13 | 104,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 49,084 | 545,200 | SH | Put | DFND | 9,12,13 | 545,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 8 | 1,745 | SH | DFND | 9,12,13 | 1,745 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4 | 800 | SH | Call | DFND | 9,12,13 | 800 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 2 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 639 | 44,838 | SH | DFND | 9,12,13 | 44,838 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 20 | 736 | SH | DFND | 9,12,13 | 736 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 34 | 1,469 | SH | DFND | 2,5 | 1,469 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,839 | 79,311 | SH | DFND | 9,12,13 | 79,311 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 798 | 34,400 | SH | DFND | 9,11,12,14 | 34,400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 574 | 2,241 | SH | DFND | 9,12,13 | 2,241 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 77 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48,515 | 241,069 | SH | DFND | 9,12,13 | 241,069 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,012 | 14,965 | SH | DFND | 9,11,12,14 | 14,965 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 7,053 | SH | DFND | 9,12,13 | 7,053 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 19 | 1,675 | SH | DFND | 9,12,13 | 1,675 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,203 | 270,746 | SH | DFND | 9,12,13 | 270,746 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,112 | 71,660 | SH | DFND | 2,3,4,5 | 71,660 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 545 | 35,135 | SH | DFND | 9,11,12,14 | 35,135 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,624 | 603,160 | SH | DFND | 2,5 | 602,952 | 208 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 286 | SH | DFND | 2,4,5 | 286 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,836 | SH | DFND | 2,5,7 | 1,836 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339 | 3,118 | SH | DFND | 2,5,8 | 3,109 | 9 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,717 | 1,137,105 | SH | DFND | 9,12,13 | 1,137,105 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,414 | 196,817 | SH | DFND | 9,11,12,14 | 196,817 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363 | 3,335 | SH | DFND | 9,10,11,12,14 | 3,335 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,002 | 955,900 | SH | Call | DFND | 9,12,13 | 955,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,312 | 490,000 | SH | Call | DFND | 9,10,11,12,14 | 490,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,264 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424,788 | 3,904,300 | SH | Put | DFND | 9,12,13 | 3,904,300 | 0 | 0 |
ALICO INC | COM | 016230104 | 518 | 13,790 | SH | DFND | 9,12,13 | 13,790 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 52 | 4,623 | SH | DFND | 9,12,13 | 4,623 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 69 | SH | DFND | 9,11,12,14 | 69 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,323 | 30,557 | SH | DFND | 2,5 | 30,443 | 114 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 295 | 676 | SH | DFND | 2,5,7 | 676 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 543 | 1,245 | SH | DFND | 2,5,8 | 1,245 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,813 | 31,682 | SH | DFND | 9,12,13 | 31,682 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,020 | 11,513 | SH | DFND | 9,11,12,14 | 11,513 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 11 | 1,959 | SH | DFND | 9,12,13 | 1,959 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 637 | SH | DFND | 2,5 | 637 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 14 | 6,312 | SH | DFND | 9,12,13 | 6,312 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 4 | 404 | SH | DFND | 9,12,13 | 404 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 157 | 10,972 | SH | DFND | 9,12,13 | 10,972 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 17 | 2,938 | SH | DFND | 2,5 | 2,938 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 20 | 3,481 | SH | DFND | 9,12,13 | 3,481 | 0 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 21 | 10,076 | SH | DFND | 9,12,13 | 10,076 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 87 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 75 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 7,894 | 9,320 | SH | DFND | 9,12,13 | 9,320 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,273 | 2,683 | SH | DFND | 9,11,12,14 | 2,683 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,273 | 420,012 | SH | DFND | 2,5 | 420,012 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,946 | 109,755 | SH | DFND | 9,12,13 | 109,755 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 743 | 16,630 | SH | DFND | 9,12,13 | 16,630 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,325 | 20,477 | SH | DFND | 9,12,13 | 20,477 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 40 | 1,397 | SH | DFND | 2,5,8 | 1,397 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 928 | 32,684 | SH | DFND | 9,12,13 | 32,684 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 1 | 2,600 | SH | DFND | 9,12,13 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 45 | 672 | SH | DFND | 2,5 | 672 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 21 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 63 | 934 | SH | DFND | 2,5,8 | 934 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 408 | 6,086 | SH | DFND | 9,12,13 | 6,086 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,448 | 43,599 | SH | DFND | 9,12,13 | 43,599 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,677 | 58,843 | SH | DFND | 2,5 | 54,623 | 4,220 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 39 | 629 | SH | DFND | 2,5,8 | 29 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,811 | 141,016 | SH | DFND | 9,12,13 | 141,016 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,380 | 22,090 | SH | DFND | 9,11,12,14 | 22,090 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,571 | 75,956 | SH | DFND | 9,12,13 | 75,956 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 440 | SH | DFND | 9,12,13 | 440 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 435 | SH | DFND | 2,5 | 435 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,906 | 74,032 | SH | DFND | 9,12,13 | 74,032 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,086 | 119,165 | SH | DFND | 9,12,13 | 119,165 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 41 | 6,020 | SH | DFND | 9,12,13 | 6,020 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,675 | 118,775 | SH | DFND | 9,12,13 | 118,775 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 152 | SH | DFND | 9,11,12,14 | 152 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,608 | 47,707 | SH | DFND | 1,6 | 47,707 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,590 | 256,951 | SH | DFND | 2,5 | 233,401 | 23,550 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,328 | 9,590 | SH | DFND | 2,5,7 | 9,590 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 955 | 6,895 | SH | DFND | 2,5,8 | 6,895 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,946 | 237,863 | SH | DFND | 9,12,13 | 237,863 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,169 | 37,320 | SH | DFND | 9,11,12,14 | 37,320 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,359 | 54,245 | SH | DFND | 2,5 | 54,245 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,672 | 291,440 | SH | DFND | 9,12,13 | 291,440 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,213 | 73,888 | SH | DFND | 9,11,12,14 | 73,888 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,348 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,348 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99 | 605 | SH | DFND | 2,5 | 605 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,448 | 33,365 | SH | DFND | 9,12,13 | 33,365 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,738 | 22,891 | SH | DFND | 9,11,12,14 | 22,891 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,005 | 18,400 | SH | Call | DFND | 9,12,13 | 18,400 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,009 | 15,228 | SH | DFND | 9,12,13 | 15,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,069 | 3,605 | SH | DFND | 1,6 | 3,605 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 512,656 | 183,551 | SH | DFND | 2,5 | 181,589 | 1,962 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,375 | 7,295 | SH | DFND | 9,12 | 7,295 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,184 | 1,856 | SH | DFND | 2,5,7 | 1,856 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,038 | 2,520 | SH | DFND | 2,5,8 | 2,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321,514 | 115,115 | SH | DFND | 9,12,13 | 115,115 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,448 | 32,384 | SH | DFND | 9,11,12,14 | 32,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,495 | 8,054 | SH | DFND | 9,10,11,12,14 | 8,054 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,184 | 19,400 | SH | Call | DFND | 9,12,13 | 19,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,409 | 15,900 | SH | Call | DFND | 9,10,11,12,14 | 15,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 120,099 | 43,000 | SH | Put | DFND | 9,12,13 | 43,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,172 | 4,000 | SH | Put | DFND | 9,10,11,12,14 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,600 | 11,721 | SH | DFND | 1,6 | 11,721 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 658,137 | 236,625 | SH | DFND | 2,5 | 233,038 | 3,587 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,561 | 3,797 | SH | DFND | 2,5,7 | 3,487 | 310 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,412 | 4,103 | SH | DFND | 2,5,8 | 4,103 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527,987 | 189,831 | SH | DFND | 9,12,13 | 189,831 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,239 | 34,961 | SH | DFND | 9,11,12,14 | 34,961 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,907 | 5,000 | SH | Call | DFND | 2,5 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,469 | 7,000 | SH | Call | DFND | 9,12,13 | 7,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,646 | 87,600 | SH | Put | DFND | 9,12,13 | 87,600 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 12 | 875 | SH | DFND | 9,12,13 | 875 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 53 | 4,648 | SH | DFND | 9,12,13 | 4,648 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 3 | 2,939 | SH | DFND | 9,12,13 | 2,939 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 9 | 1,043 | SH | DFND | 9,12,13 | 1,043 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 6 | 12,024 | SH | DFND | 9,12,13 | 12,024 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 10 | 791 | SH | DFND | 9,12,13 | 791 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 557 | 8,655 | SH | DFND | 9,12,13 | 8,655 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 814 | 119,395 | SH | DFND | 9,12,13 | 119,395 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,812 | 790,127 | SH | DFND | 9,12,13 | 790,127 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 47 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 350 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,954 | 167,121 | SH | DFND | 2,5 | 167,121 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,914 | 26,762 | SH | DFND | 9,12,13 | 26,762 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 42 | 3,352 | SH | DFND | 2,5 | 3,352 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,512 | 201,308 | SH | DFND | 9,12,13 | 201,308 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 85 | 6,801 | SH | DFND | 9,11,12,14 | 6,801 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24,960 | 2,000,000 | SH | Call | DFND | 9,12,13 | 2,000,000 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 78 | 32,266 | SH | DFND | 9,12,13 | 32,266 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,928 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 234 | 6,014 | SH | DFND | 9,12,13 | 6,014 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,182 | 194,863 | SH | DFND | 2,5 | 93,813 | 101,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 609 | 11,653 | SH | DFND | 2,5,7 | 3,253 | 8,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,666 | SH | DFND | 2,5,8 | 4,466 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 69,402 | 1,328,265 | SH | DFND | 9,12,13 | 1,328,265 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,364 | 274,901 | SH | DFND | 9,11,12,14 | 274,901 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 807 | 15,446 | SH | DFND | 9,10,11,12,14 | 15,446 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,575 | 700,000 | SH | Call | DFND | 9,12,13 | 700,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,900 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,225 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9 | 139 | SH | DFND | 9,12,13 | 139 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 67 | 8,976 | SH | DFND | 9,12,13 | 8,976 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 7 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 4 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 122 | 37,029 | SH | DFND | 9,12,13 | 37,029 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,500 | SH | Call | DFND | 9,12,13 | 27,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 90 | 27,500 | SH | Put | DFND | 9,12,13 | 27,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,815 | 7,612 | SH | DFND | 1,6 | 7,612 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 718,472 | 220,394 | SH | DFND | 2,5 | 215,762 | 4,632 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,576 | 6,005 | SH | DFND | 9,12 | 6,005 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,623 | 4,179 | SH | DFND | 2,5,7 | 3,999 | 180 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,671 | 5,114 | SH | DFND | 2,5,8 | 5,111 | 3 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,416,706 | 434,579 | SH | DFND | 9,12,13 | 434,579 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 176,523 | 54,149 | SH | DFND | 9,11,12,14 | 54,149 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,007 | 7,671 | SH | DFND | 9,10,11,12,14 | 7,671 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,249,213 | 383,200 | SH | Call | DFND | 9,12,13 | 383,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,520 | 2,000 | SH | Call | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 136,592 | 41,900 | SH | Call | DFND | 9,10,11,12,14 | 41,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 443,353 | 136,000 | SH | Put | DFND | 9,12,13 | 136,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,119 | 12,000 | SH | Put | DFND | 9,11,12,14 | 12,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 906 | SH | Call | DFND | 9,12,13 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 418 | 40,226 | SH | DFND | 9,12,13 | 40,226 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 558 | 172,862 | SH | DFND | 2,5 | 172,862 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 95 | 29,443 | SH | DFND | 2,5,8 | 29,443 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 721 | 223,211 | SH | DFND | 9,12,13 | 223,211 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,135 | 351,257 | SH | DFND | 9,11,12,14 | 351,257 | 0 | 0 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 0 | 28 | SH | DFND | 9,12,13 | 28 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 364 | 2,111 | SH | DFND | 2,5 | 2,111 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 32 | 186 | SH | DFND | 2,5,7 | 186 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 465 | 2,697 | SH | DFND | 2,5,8 | 2,697 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,425 | 8,271 | SH | DFND | 9,12,13 | 8,271 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 61 | 1,932 | SH | DFND | 9,12,13 | 1,932 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 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 | 1,463 | 2,450 | SH | DFND | 9,12,13 | 2,450 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,353 | 2,267 | SH | DFND | 9,11,12,14 | 2,267 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,097 | 33,028 | SH | DFND | 2,5 | 33,028 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 22 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,657 | 145,654 | SH | DFND | 9,12,13 | 145,654 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,259 | 34,761 | SH | DFND | 9,11,12,14 | 34,761 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 545 | 6,850 | SH | DFND | 9,12,13 | 6,850 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 803 | 37,961 | SH | DFND | 2,5 | 13,961 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 24 | 1,149 | SH | DFND | 2,5,7 | 1,149 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 47 | 2,230 | SH | DFND | 2,5,8 | 2,230 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 960 | 45,382 | SH | DFND | 9,12,13 | 45,382 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 624 | SH | DFND | 2,5 | 624 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 1,608 | SH | DFND | 2,5,8 | 1,608 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,631 | 1,897,593 | SH | DFND | 9,12,13 | 1,897,593 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,767 | 151,613 | SH | DFND | 9,11,12,14 | 151,613 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 675 | 36,995 | SH | DFND | 9,10,11,12,14 | 36,995 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,957 | 436,000 | SH | Call | DFND | 9,12,13 | 436,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,706 | 1,025,000 | SH | Put | DFND | 9,12,13 | 1,025,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,455 | 64,781 | SH | DFND | 9,12,13 | 64,781 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,014 | 130,727 | SH | DFND | 9,12,13 | 130,727 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,005 | 125,149 | SH | DFND | 9,12,13 | 125,149 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,925 | 52,267 | SH | DFND | 9,11,12,14 | 52,267 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1 | 13 | SH | DFND | 9,12,13 | 13 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2 | 24 | SH | DFND | 9,12,13 | 24 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 464 | 27,611 | SH | DFND | 2,5 | 27,611 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 548 | 32,631 | SH | DFND | 9,12,13 | 32,631 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 79 | SH | DFND | 9,11,12,14 | 79 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,140 | 211,885 | SH | DFND | 2,5 | 184,890 | 26,995 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133 | 1,330 | SH | DFND | 2,5,7 | 1,330 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,114 | SH | DFND | 2,5,8 | 1,939 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,165 | 562,941 | SH | DFND | 9,12,13 | 562,941 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,535 | 55,476 | SH | DFND | 9,11,12,14 | 55,476 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,989 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,705 | 67,200 | SH | Put | DFND | 9,12,13 | 67,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 226 | 4,039 | SH | DFND | 9,12,13 | 4,039 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,879 | 72,146 | SH | DFND | 9,12,13 | 72,146 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,564 | 115,313 | SH | DFND | 2,5 | 80,398 | 34,915 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 1,775 | SH | DFND | 2,5,7 | 1,775 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 705 | 3,768 | SH | DFND | 2,5,8 | 3,718 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 106,375 | 568,851 | SH | DFND | 9,12,13 | 568,851 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,761 | 89,632 | SH | DFND | 9,11,12,14 | 89,632 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 181 | SH | DFND | 9,10,11,12,14 | 181 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,169 | 225,500 | SH | Call | DFND | 9,12,13 | 225,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,854 | 42,000 | SH | Call | DFND | 9,10,11,12,14 | 42,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,962 | 438,300 | SH | Put | DFND | 9,12,13 | 438,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,350 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,299 | 56,990 | SH | DFND | 9,12,13 | 56,990 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,109 | 14,486 | SH | DFND | 9,11,12,14 | 14,486 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 305 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 851 | 107,607 | SH | DFND | 9,12,13 | 107,607 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 932 | SH | DFND | 2,5,7 | 932 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,159 | 303,759 | SH | DFND | 9,12,13 | 303,759 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,776 | 28,291 | SH | DFND | 2,5 | 28,291 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 592 | 9,426 | SH | DFND | 2,5,7 | 9,426 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 899 | 14,320 | SH | DFND | 2,5,8 | 14,283 | 37 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,714 | 839,803 | SH | DFND | 9,12,13 | 839,803 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,416 | 86,281 | SH | DFND | 9,11,12,14 | 86,281 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,160 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,970 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 3,585 | 18,961 | SH | DFND | 9,12,13 | 18,961 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 18 | 468 | SH | DFND | 9,12,13 | 468 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8 | 614 | SH | DFND | 9,12,13 | 614 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 344 | 16,211 | SH | DFND | 9,12,13 | 16,211 | 0 | 0 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 2 | 1,211 | SH | DFND | 9,12,13 | 1,211 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 115 | 5,511 | SH | DFND | 2,5 | 5,511 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 62 | 2,992 | SH | DFND | 9,12,13 | 2,992 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,259 | 36,607 | SH | DFND | 9,12,13 | 36,607 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 45 | 5,897 | SH | DFND | 9,12,13 | 5,897 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,756 | 10,969 | SH | DFND | 1,6 | 10,969 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,649 | 165,788 | SH | DFND | 2,5 | 163,538 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,483 | 21,826 | SH | DFND | 9,12 | 21,826 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,421 | SH | DFND | 2,5,7 | 1,421 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,607 | 6,395 | SH | DFND | 2,5,8 | 6,395 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,950 | 477,470 | SH | DFND | 9,12,13 | 477,470 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,029 | 55,843 | SH | DFND | 9,11,12,14 | 55,843 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,339 | 73,000 | SH | Call | DFND | 9,12,13 | 73,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,980 | 147,200 | SH | Put | DFND | 9,12,13 | 147,200 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 476 | 23,410 | SH | DFND | 9,12,13 | 23,410 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 4 | 4,235 | SH | DFND | 9,12,13 | 4,235 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,413 | 8,537 | SH | DFND | 2,5 | 7,757 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 176 | 1,066 | SH | DFND | 2,5,7 | 1,066 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,428 | 111,325 | SH | DFND | 9,12,13 | 111,325 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,810 | 41,143 | SH | DFND | 9,11,12,14 | 41,143 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6 | 1,335 | SH | DFND | 2,5,8 | 1,335 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 70 | 16,710 | SH | DFND | 9,12,13 | 16,710 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 372 | SH | DFND | 9,11,12,14 | 372 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 844 | 17,246 | SH | DFND | 9,12,13 | 17,246 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 4 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 2 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 473 | 5,868 | SH | DFND | 9,12,13 | 5,868 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 204 | SH | DFND | 2,5 | 204 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,784 | 279,214 | SH | DFND | 9,12,13 | 279,214 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 936 | 18,841 | SH | DFND | 9,12,13 | 18,841 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,141 | 33,230 | SH | DFND | 2,5 | 13,080 | 20,150 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92 | 597 | SH | DFND | 2,5,7 | 597 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74 | 481 | SH | DFND | 2,5,8 | 481 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,191 | 46,480 | SH | DFND | 9,12,13 | 46,480 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,429 | 22,162 | SH | DFND | 9,11,12,14 | 22,162 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 446 | 1,484 | SH | DFND | 2,5 | 1,384 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 91 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,284 | 80,850 | SH | DFND | 9,12,13 | 80,850 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,959 | 13,181 | SH | DFND | 9,11,12,14 | 13,181 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 30 | 683 | SH | DFND | 2,5 | 683 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,613 | 59,542 | SH | DFND | 9,12,13 | 59,542 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 923 | 6,933 | SH | DFND | 1,6 | 6,933 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,156 | 23,699 | SH | DFND | 2,5 | 23,699 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 58 | 435 | SH | DFND | 2,5,7 | 435 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 35 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,547 | 71,687 | SH | DFND | 9,12,13 | 71,687 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,235 | 54,325 | SH | DFND | 9,11,12,14 | 54,325 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 52,904 | 218,773 | SH | DFND | 2,5 | 208,308 | 10,465 | 0 | |
AMGEN INC | COM | 031162100 | 629 | 2,603 | SH | DFND | 2,5,7 | 2,603 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 296 | 1,223 | SH | DFND | 2,5,8 | 1,158 | 65 | 0 | |
AMGEN INC | COM | 031162100 | 77,404 | 320,087 | SH | DFND | 9,12,13 | 320,087 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,835 | 86,160 | SH | DFND | 9,11,12,14 | 86,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 390 | 1,611 | SH | DFND | 9,10,11,12,14 | 1,611 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,848 | 202,000 | SH | Call | DFND | 9,12,13 | 202,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 113,051 | 467,500 | SH | Put | DFND | 9,12,13 | 467,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,137 | 75,000 | SH | Put | DFND | 9,11,12,14 | 75,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,192 | 231,504 | SH | DFND | 9,12,13 | 231,504 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 119 | SH | DFND | 9,11,12,14 | 119 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,031 | 93,531 | SH | DFND | 9,12,13 | 93,531 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 248 | 11,400 | SH | DFND | 9,11,12,14 | 11,400 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 57 | 13,600 | SH | DFND | 9,12,13 | 13,600 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 15 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,388 | 38,664 | SH | DFND | 9,12,13 | 38,664 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 13,820 | SH | DFND | 9,12,13 | 13,820 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,180 | 42,201 | SH | DFND | 2,5 | 42,201 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 156 | 2,074 | SH | DFND | 2,5,7 | 2,074 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,542 | SH | DFND | 2,5,8 | 1,542 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 40,799 | 541,455 | SH | DFND | 9,12,13 | 541,455 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,395 | 84,876 | SH | DFND | 9,11,12,14 | 84,876 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 10 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 144 | 4,222 | SH | DFND | 9,12,13 | 4,222 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 2 | 76 | SH | DFND | 9,12,13 | 76 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 26 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 3 | 961 | SH | DFND | 9,12,13 | 961 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4 | 696 | SH | DFND | 9,12,13 | 696 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 56 | 12,806 | SH | DFND | 9,12,13 | 12,806 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 107 | SH | DFND | 9,11,12,14 | 107 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 15 | 1,154 | SH | DFND | 9,12,13 | 1,154 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 399 | 2,413 | SH | DFND | 1,6 | 2,413 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 145,722 | 882,204 | SH | DFND | 2,5 | 882,204 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 378 | 2,289 | SH | DFND | 2,5,7 | 2,289 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 968 | 5,862 | SH | DFND | 2,5,8 | 5,862 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73,837 | 447,010 | SH | DFND | 9,12,13 | 447,010 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,754 | 137,750 | SH | DFND | 9,11,12,14 | 137,750 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,351 | 44,500 | SH | Call | DFND | 9,12,13 | 44,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,547 | 136,500 | SH | Put | DFND | 9,12,13 | 136,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,259 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 28 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 31 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 16,502 | 253,688 | SH | DFND | 9,12,13 | 253,688 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,228 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 237 | 9,597 | SH | DFND | 9,12,13 | 9,597 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 928 | 75,397 | SH | DFND | 9,12,13 | 75,397 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 58 | SH | DFND | 9,11,12,14 | 58 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,378 | 27,410 | SH | DFND | 9,12,13 | 27,410 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 244 | 14,892 | SH | DFND | 9,12,13 | 14,892 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 807 | 37,469 | SH | DFND | 9,12,13 | 37,469 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 17 | 7,957 | SH | DFND | 9,12,13 | 7,957 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,474 | 188,855 | SH | DFND | 9,12,13 | 188,855 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 635 | 26,803 | SH | DFND | 9,11,12,14 | 26,803 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,369 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 86 | 1,434 | SH | DFND | 2,5 | 1,299 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 426 | SH | DFND | 2,5,7 | 426 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 813 | SH | DFND | 2,5,8 | 813 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,307 | 55,055 | SH | DFND | 9,12,13 | 55,055 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 66 | 2,627 | SH | DFND | 2,5 | 2,627 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 471 | 18,752 | SH | DFND | 9,12,13 | 18,752 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,078 | SH | DFND | 2,5,8 | 1,078 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21,469 | 3,049,601 | SH | DFND | 9,12,13 | 3,049,601 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,299 | 1,462,859 | SH | DFND | 9,11,12,14 | 1,462,859 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 28 | 10,357 | SH | DFND | 9,12,13 | 10,357 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 1 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,996 | 34,616 | SH | DFND | 2,5 | 34,616 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 73 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 484 | 1,524 | SH | DFND | 2,5,8 | 1,524 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,388 | 35,850 | SH | DFND | 9,12,13 | 35,850 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,351 | 10,550 | SH | DFND | 9,11,12,14 | 10,550 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 93 | 22,721 | SH | DFND | 9,12,13 | 22,721 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 7 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 106 | 3,456 | SH | DFND | 2,5 | 3,456 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,284 | 205,841 | SH | DFND | 9,12,13 | 205,841 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 107 | SH | DFND | 9,11,12,14 | 107 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 294 | 599 | SH | DFND | 1,6 | 599 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,605 | 19,554 | SH | DFND | 2,5 | 19,454 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 356 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 229 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103,023 | 209,729 | SH | DFND | 9,12,13 | 209,729 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,014 | 24,457 | SH | DFND | 9,11,12,14 | 24,457 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,824 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,947 | 6,000 | SH | Put | DFND | 9,12,13 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 45 | 4,103 | SH | DFND | 2,5,8 | 4,103 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 424 | 39,041 | SH | DFND | 9,12,13 | 39,041 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 51 | 878 | SH | DFND | 9,12,13 | 878 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8 | 191 | SH | DFND | 2,4,5 | 191 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18 | 440 | SH | DFND | 2,5,7 | 440 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 45 | 1,093 | SH | DFND | 2,5,8 | 1,093 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,643 | 402,682 | SH | DFND | 9,12,13 | 402,682 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 398 | 9,634 | SH | DFND | 9,11,12,14 | 9,634 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15 | 1,988 | SH | DFND | 2,5 | 1,988 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 478 | 65,251 | SH | DFND | 9,12,13 | 65,251 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 89 | SH | DFND | 9,11,12,14 | 89 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 114 | 2,131 | SH | DFND | 2,5 | 2,131 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 20 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,035 | 131,600 | SH | DFND | 9,12,13 | 131,600 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 846 | 15,825 | SH | DFND | 9,11,12,14 | 15,825 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 749 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 7 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 59 | 37,000 | PRN | DFND | 9,12,13 | 37,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,323 | 26,044 | SH | DFND | 9,12,13 | 26,044 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31 | 602 | SH | DFND | 9,11,12,14 | 602 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 620 | 12,200 | SH | Call | DFND | 9,12,13 | 12,200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,137 | 23,960 | SH | DFND | 9,12,13 | 23,960 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 128 | SH | DFND | 2,5 | 128 | 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 | 4,679 | 335,889 | SH | DFND | 9,12,13 | 335,889 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,585 | 32,691 | SH | DFND | 9,12,13 | 32,691 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,933 | 1,146,015 | SH | DFND | 9,12,13 | 1,146,015 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,392 | 70,855 | SH | DFND | 2,5 | 70,480 | 375 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 595 | 9,604 | SH | DFND | 2,5,8 | 9,504 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,276 | 294,821 | SH | DFND | 9,12,13 | 294,821 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,142 | 66,815 | SH | DFND | 9,11,12,14 | 66,815 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 310 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,087 | 17,865 | SH | DFND | 2,5 | 17,865 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,548 | 25,458 | SH | DFND | 9,12,13 | 25,458 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 952 | 8,409 | SH | DFND | 9,12,13 | 8,409 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 0 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 57 | 10,660 | SH | DFND | 9,12,13 | 10,660 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 45 | 8,358 | SH | DFND | 9,11,12,14 | 8,358 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,106 | 286,958 | SH | DFND | 1,6 | 286,958 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,440,119 | 8,247,632 | SH | DFND | 2,5 | 7,816,554 | 431,078 | 0 | |
APPLE INC | COM | 037833100 | 23,437 | 134,226 | SH | DFND | 9,12 | 134,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,795 | 21,732 | SH | DFND | 2,4,5 | 21,732 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,479 | 134,464 | SH | DFND | 2,5,7 | 122,664 | 11,800 | 0 | |
APPLE INC | COM | 037833100 | 26,860 | 153,827 | SH | DFND | 2,5,8 | 152,401 | 1,426 | 0 | |
APPLE INC | COM | 037833100 | 1,113,235 | 6,375,553 | SH | DFND | 9,12,13 | 6,375,553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 401,068 | 2,296,933 | SH | DFND | 9,11,12,14 | 2,296,933 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,817 | 233,761 | SH | DFND | 9,10,11,12,14 | 233,761 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,731 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 157,813 | 903,800 | SH | Call | DFND | 9,12,13 | 903,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 107,822 | 617,500 | SH | Call | DFND | 9,10,11,12,14 | 617,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,968 | 17,000 | SH | Put | DFND | 2,5 | 17,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 359,732 | 2,060,200 | SH | Put | DFND | 9,12,13 | 2,060,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,699 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,461 | 100,000 | SH | Put | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 497 | SH | DFND | 2,5,7 | 497 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,325 | 185,052 | SH | DFND | 9,12,13 | 185,052 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 76 | SH | DFND | 9,11,12,14 | 76 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,995 | 38,917 | SH | DFND | 9,12,13 | 38,917 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 450 | SH | DFND | 9,12,13 | 450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 638 | 4,839 | SH | DFND | 1,6 | 4,839 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 190,244 | 1,443,433 | SH | DFND | 2,5 | 1,432,863 | 10,570 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,279 | 24,881 | SH | DFND | 2,5,7 | 22,181 | 2,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,625 | 19,917 | SH | DFND | 2,5,8 | 19,803 | 114 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 105,969 | 804,012 | SH | DFND | 9,12,13 | 804,012 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,722 | 172,400 | SH | DFND | 9,11,12,14 | 172,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,253 | 252,300 | SH | Call | DFND | 9,12,13 | 252,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,163 | 24,000 | SH | Put | DFND | 9,12,13 | 24,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,155 | 316,395 | SH | DFND | 9,12,13 | 316,395 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 16 | 2,101 | SH | DFND | 9,12,13 | 2,101 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 6 | 2,801 | SH | DFND | 9,12,13 | 2,801 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,253 | 22,749 | SH | DFND | 9,12,13 | 22,749 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 699 | 5,946 | SH | DFND | 2,5 | 5,946 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 88 | 749 | SH | DFND | 2,5,8 | 749 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,320 | 11,235 | SH | DFND | 9,12,13 | 11,235 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 11 | 1,620 | SH | DFND | 9,12,13 | 1,620 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2 | 1,050 | SH | DFND | 9,12,13 | 1,050 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 7 | 3,839 | SH | DFND | 9,12,13 | 3,839 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2 | 842 | SH | DFND | 9,12,13 | 842 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,947 | 51,790 | SH | DFND | 2,5 | 51,790 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 121 | 3,214 | SH | DFND | 2,5,8 | 3,214 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,378 | 63,254 | SH | DFND | 9,12,13 | 63,254 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,666 | 44,309 | SH | DFND | 9,11,12,14 | 44,309 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20 | 6,794 | SH | DFND | 9,12,13 | 6,794 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 72 | 24,200 | SH | Call | DFND | 9,12,13 | 24,200 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 3 | 1,479 | SH | DFND | 9,12,13 | 1,479 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 18 | 1,029 | SH | DFND | 2,5 | 1,029 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,780 | 221,577 | SH | DFND | 9,12,13 | 221,577 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 58 | SH | DFND | 9,11,12,14 | 58 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 11 | 8,150 | SH | DFND | 9,12,13 | 8,150 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,964 | 24,398 | SH | DFND | 9,12,13 | 24,398 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 82 | 2,562 | SH | DFND | 2,5,8 | 2,562 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 152 | 4,737 | SH | DFND | 9,12,13 | 4,737 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,523 | 47,576 | SH | DFND | 9,11,12,14 | 47,576 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 26 | 1,854 | SH | DFND | 9,12,13 | 1,854 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,314 | 59,914 | SH | DFND | 9,12,13 | 59,914 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 26,800 | 195,081 | SH | DFND | 9,12,13 | 195,081 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 171 | 35,461 | SH | DFND | 9,12,13 | 35,461 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,093 | 34,265 | SH | DFND | 2,5 | 34,265 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 1,190 | SH | DFND | 2,5,7 | 1,190 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 67 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,820 | 474,408 | SH | DFND | 9,12,13 | 474,408 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,734 | 52,447 | SH | DFND | 9,11,12,14 | 52,447 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 23 | 2,509 | SH | DFND | 2,5,8 | 2,509 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,171 | 126,905 | SH | DFND | 9,12,13 | 126,905 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 16 | 2,460 | SH | DFND | 9,12,13 | 2,460 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 410 | 7,161 | SH | DFND | 2,5 | 7,161 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 17 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,681 | 46,836 | SH | DFND | 9,12,13 | 46,836 | 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 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,949 | 115,107 | SH | DFND | 9,12,13 | 115,107 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,027 | 32,531 | SH | DFND | 9,12,13 | 32,531 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 237 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 237 | 7,500 | SH | Put | DFND | 9,12,13 | 7,500 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 223 | 11,603 | SH | DFND | 9,12,13 | 11,603 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,249 | 46,315 | SH | DFND | 9,12,13 | 46,315 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 15 | 14,150 | SH | DFND | 9,12,13 | 14,150 | 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 | 3,611 | 44,457 | SH | DFND | 9,12,13 | 44,457 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 13 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 170 | 4,181 | SH | DFND | 9,12,13 | 4,181 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 37 | 33,000 | PRN | DFND | 9,12,13 | 33,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,782 | 275,988 | SH | DFND | 9,12,13 | 275,988 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 27,235 | 1,300,000 | SH | Put | DFND | 9,12,13 | 1,300,000 | 0 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 19 | 1,950 | SH | DFND | 9,12,13 | 1,950 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,088 | 70,088 | SH | DFND | 9,12,13 | 70,088 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 11 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 449 | 1,425 | SH | DFND | 9,12,13 | 1,425 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,437 | 144,001 | SH | DFND | 9,12,13 | 144,001 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 14 | 777 | SH | DFND | 9,12,13 | 777 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,753 | 62,980 | SH | DFND | 1,6 | 62,980 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,690 | 242,410 | SH | DFND | 2,5 | 240,250 | 2,160 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,828 | 13,155 | SH | DFND | 2,5,7 | 13,155 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 998 | 7,182 | SH | DFND | 2,5,8 | 7,182 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,928 | 200,948 | SH | DFND | 9,12,13 | 200,948 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,281 | 30,801 | SH | DFND | 9,11,12,14 | 30,801 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 2 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 42 | 4,584 | SH | DFND | 9,12,13 | 4,584 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1 | 72 | SH | DFND | 9,11,12,14 | 72 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 631 | 71,240 | SH | DFND | 9,12,13 | 71,240 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,001 | 68,556 | SH | DFND | 9,12,13 | 68,556 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,785 | 212,442 | SH | DFND | 9,12,13 | 212,442 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 349 | 3,873 | SH | DFND | 2,5 | 3,873 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 74 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,209 | 13,435 | SH | DFND | 9,12,13 | 13,435 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,314 | 382,787 | SH | DFND | 9,12,13 | 382,787 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 75 | SH | DFND | 9,11,12,14 | 75 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 54 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 33 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,465 | 29,208 | SH | DFND | 9,12,13 | 29,208 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,710 | 14,411 | SH | DFND | 9,11,12,14 | 14,411 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 39 | 1,195 | SH | DFND | 9,12,13 | 1,195 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,784 | 38,789 | SH | DFND | 9,12,13 | 38,789 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 127 | SH | DFND | 9,11,12,14 | 127 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 3 | 205 | SH | DFND | 9,12,13 | 205 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 17 | 351 | SH | DFND | 9,12,13 | 351 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 458 | SH | DFND | 2,5 | 458 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,621 | 41,199 | SH | DFND | 9,12,13 | 41,199 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 626 | 9,307 | SH | DFND | 9,12,13 | 9,307 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 20 | 498 | SH | DFND | 2,5,8 | 498 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 827 | 20,693 | SH | DFND | 9,12,13 | 20,693 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 492 | 12,302 | SH | DFND | 9,11,12,14 | 12,302 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 114 | SH | DFND | 2,5,7 | 114 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,994 | 24,929 | SH | DFND | 9,12,13 | 24,929 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 28 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 184 | 1,570 | SH | DFND | 9,12,13 | 1,570 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 37 | 59,162 | SH | DFND | 9,12,13 | 59,162 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 77 | 7,583 | SH | DFND | 9,12,13 | 7,583 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 777 | 7,895 | SH | DFND | 9,12,13 | 7,895 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 185 | 5,370 | SH | DFND | 9,12,13 | 5,370 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 142 | 861 | SH | DFND | 2,5 | 861 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 187 | 1,128 | SH | DFND | 2,5,8 | 1,128 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,289 | 31,981 | SH | DFND | 9,12,13 | 31,981 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 7 | 6,880 | SH | DFND | 9,12,13 | 6,880 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 32 | 1,419 | SH | DFND | 9,12,13 | 1,419 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 29 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 519 | 22,816 | SH | DFND | 9,12,13 | 22,816 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 3 | 73 | SH | DFND | 9,12,13 | 73 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,883 | 15,855 | SH | DFND | 2,5 | 15,155 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 27 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 94 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,208 | 56,139 | SH | DFND | 9,12,13 | 56,139 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,031 | 5,669 | SH | DFND | 9,11,12,14 | 5,669 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 855 | 19,894 | SH | DFND | 9,12,13 | 19,894 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 4,760 | 1,233,188 | SH | DFND | 9,12,13 | 1,233,188 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,165 | 334,107 | SH | DFND | 2,5 | 319,211 | 14,896 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 336 | 5,064 | SH | DFND | 2,5,7 | 5,064 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 572 | 8,622 | SH | DFND | 2,5,8 | 8,622 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,537 | 204,049 | SH | DFND | 9,12,13 | 204,049 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 899 | SH | DFND | 9,11,12,14 | 899 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,990 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 14 | 1,095 | SH | DFND | 9,12,13 | 1,095 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,037 | 865,144 | SH | DFND | 9,12,13 | 865,144 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2 | 264 | SH | DFND | 2,5 | 264 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 155 | 21,423 | SH | DFND | 9,12,13 | 21,423 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5 | 6,229 | SH | DFND | 9,12,13 | 6,229 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,865 | 190,811 | SH | DFND | 9,12,13 | 190,811 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 41 | 188,925 | SH | Call | DFND | 9,12,13 | 188,925 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 9 | 15,209 | SH | DFND | 9,12,13 | 15,209 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 73 | 5,387 | SH | DFND | 9,12,13 | 5,387 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,400 | 14,221 | SH | DFND | 9,12,13 | 14,221 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,480 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 27 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 31 | 851 | SH | DFND | 2,5 | 851 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 255 | 6,943 | SH | DFND | 9,12,13 | 6,943 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 27 | 514 | SH | DFND | 9,12,13 | 514 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 22 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 96 | 64,000 | PRN | DFND | 9,12,13 | 64,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25,969 | 300,674 | SH | DFND | 2,5 | 300,674 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,163 | 25,039 | SH | DFND | 9,12,13 | 25,039 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 7 | 618 | SH | DFND | 9,12,13 | 618 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,178 | 26,594 | SH | DFND | 2,5 | 26,594 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,495 | 87,830 | SH | DFND | 9,12,13 | 87,830 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,453 | 20,529 | SH | DFND | 9,11,12,14 | 20,529 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 8 | 6,002 | SH | DFND | 9,12,13 | 6,002 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 373 | 5,683 | SH | DFND | 9,12,13 | 5,683 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 10 | 731 | SH | DFND | 9,12,13 | 731 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 5 | 1,551 | SH | DFND | 9,12,13 | 1,551 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 153 | 215 | SH | DFND | 9,12,13 | 215 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 74 | 25,488 | SH | DFND | 9,12,13 | 25,488 | 0 | 0 | |
AUDDIA INC | COM | 05072K107 | 1 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 5 | 219 | SH | DFND | 9,12,13 | 219 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,488 | 766,414 | SH | DFND | 9,12,13 | 766,414 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 55 | 13,895 | SH | DFND | 9,12,13 | 13,895 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 36,529 | 170,416 | SH | DFND | 2,5 | 169,828 | 588 | 0 | |
AUTODESK INC | COM | 052769106 | 1,025 | 4,782 | SH | DFND | 2,5,7 | 4,782 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,112 | 5,189 | SH | DFND | 2,5,8 | 5,189 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 31,944 | 149,026 | SH | DFND | 9,12,13 | 149,026 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,138 | 28,637 | SH | DFND | 9,11,12,14 | 28,637 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 178 | 830 | SH | DFND | 9,10,11,12,14 | 830 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,633 | 63,600 | SH | Call | DFND | 9,12,13 | 63,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 29,152 | 136,000 | SH | Call | DFND | 9,10,11,12,14 | 136,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 22,250 | 103,800 | SH | Put | DFND | 9,12,13 | 103,800 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 92 | 3,012 | SH | DFND | 2,5 | 3,012 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,920 | 359,083 | SH | DFND | 9,12,13 | 359,083 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 814 | 26,772 | SH | DFND | 9,11,12,14 | 26,772 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5 | 1,236 | SH | DFND | 9,12,13 | 1,236 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 470 | 6,149 | SH | DFND | 9,12,13 | 6,149 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 14 | 188 | SH | DFND | 9,11,12,14 | 188 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,246 | 5,475 | SH | DFND | 1,6 | 5,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,052 | 386,974 | SH | DFND | 2,5 | 382,524 | 4,450 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,174 | 9,553 | SH | DFND | 2,5,7 | 8,803 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,066 | 9,079 | SH | DFND | 2,5,8 | 9,079 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,607 | 165,276 | SH | DFND | 9,12,13 | 165,276 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,077 | 66,259 | SH | DFND | 9,11,12,14 | 66,259 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,722 | 77,543 | SH | DFND | 9,12,13 | 77,543 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 669 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 170 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 258 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,899 | 12,667 | SH | DFND | 9,12,13 | 12,667 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,711 | 2,793 | SH | DFND | 9,11,12,14 | 2,793 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,374 | 10,454 | SH | DFND | 9,10,11,12,14 | 10,454 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,695 | 11,100 | SH | Call | DFND | 9,10,11,12,14 | 11,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,178 | 4,000 | SH | Put | DFND | 9,12,13 | 4,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,334 | 7,500 | SH | Put | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8 | 1,227 | SH | DFND | 9,12,13 | 1,227 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 2 | 2,266 | SH | DFND | 9,12,13 | 2,266 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 203 | 2,042 | SH | DFND | 2,5 | 2,042 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 24 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 317 | 3,186 | SH | DFND | 2,5,8 | 3,186 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,263 | 32,787 | SH | DFND | 9,12,13 | 32,787 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,640 | 16,478 | SH | DFND | 9,11,12,14 | 16,478 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,372 | 5,526 | SH | DFND | 2,5 | 5,526 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 91 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,390 | 198,857 | SH | DFND | 9,12,13 | 198,857 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,800 | 15,299 | SH | DFND | 9,11,12,14 | 15,299 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,399 | 41,766 | SH | DFND | 9,12,13 | 41,766 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 602 | 12,887 | SH | DFND | 9,12,13 | 12,887 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 252 | 260,000 | PRN | DFND | 9,12,13 | 260,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 351 | 27,738 | SH | DFND | 9,12,13 | 27,738 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,200 | 65,050 | SH | DFND | 2,5 | 65,050 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 42 | 1,246 | SH | DFND | 2,5,8 | 1,246 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,494 | 132,872 | SH | DFND | 9,12,13 | 132,872 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,617 | 106,935 | SH | DFND | 9,11,12,14 | 106,935 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 193 | 1,860 | SH | DFND | 9,12,13 | 1,860 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10 | 2,887 | SH | DFND | 9,12,13 | 2,887 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8 | 1,460 | SH | DFND | 9,12,13 | 1,460 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 2,068 | 393,221 | SH | DFND | 9,12,13 | 393,221 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 93 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,322 | 59,334 | SH | DFND | 9,12,13 | 59,334 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,711 | 9,834 | SH | DFND | 9,11,12,14 | 9,834 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 24 | 770 | SH | DFND | 9,12,13 | 770 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 873 | 25,037 | SH | DFND | 9,12,13 | 25,037 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,744 | 85,624 | SH | DFND | 9,12,13 | 85,624 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 485 | 10,096 | SH | DFND | 9,12,13 | 10,096 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10 | 1,239 | SH | DFND | 9,12,13 | 1,239 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 510 | 27,629 | SH | DFND | 9,12,13 | 27,629 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 39 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,575 | 21,172 | SH | DFND | 9,12,13 | 21,172 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 181 | 686 | SH | DFND | 9,11,12,14 | 686 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 13 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,058 | 89,887 | SH | DFND | 9,12,13 | 89,887 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 7 | 874 | SH | DFND | 9,12,13 | 874 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,987 | 196,762 | SH | DFND | 9,12,13 | 196,762 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 8 | 8,650 | SH | DFND | 9,12,13 | 8,650 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,643 | 34,995 | SH | DFND | 9,12,13 | 34,995 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 2,578 | SH | DFND | 9,12,13 | 2,578 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 21 | 2,648 | SH | DFND | 9,12,13 | 2,648 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 84 | 608 | SH | DFND | 2,5 | 608 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,867 | 71,640 | SH | DFND | 9,12,13 | 71,640 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 345 | 8,329 | SH | DFND | 9,12,13 | 8,329 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,242 | 48,329 | SH | DFND | 9,12,13 | 48,329 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 172 | 2,753 | SH | DFND | 9,12,13 | 2,753 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
AYRO INC | COM | 054748108 | 0 | 265 | SH | DFND | 9,12,13 | 265 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,095 | 44,081 | SH | DFND | 9,12,13 | 44,081 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 885 | 58,836 | SH | DFND | 2,5 | 58,836 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,661 | 61,559 | SH | DFND | 9,12,13 | 61,559 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 235 | 12,856 | SH | DFND | 9,12,13 | 12,856 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 165 | 2,978 | SH | DFND | 2,5 | 2,978 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 40 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,711 | 66,887 | SH | DFND | 9,12,13 | 66,887 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 72 | 1,294 | SH | DFND | 2,3,4,5 | 1,294 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 20,647 | 372,137 | SH | DFND | 9,11,12,14 | 372,137 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 102 | 23,091 | SH | DFND | 9,12,13 | 23,091 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 186 | SH | DFND | 9,11,12,14 | 186 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 84 | 1,242 | SH | DFND | 2,5 | 1,242 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,663 | 216,874 | SH | DFND | 9,12,13 | 216,874 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 31,066 | 1,836,063 | SH | DFND | 9,12,13 | 1,836,063 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 32 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 873 | 9,291 | SH | DFND | 9,12,13 | 9,291 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,157 | 73,378 | SH | DFND | 2,5 | 68,178 | 5,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 195 | 6,617 | SH | DFND | 2,5,7 | 6,617 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 233 | 7,938 | SH | DFND | 2,5,8 | 7,938 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,646 | 498,179 | SH | DFND | 9,12,13 | 498,179 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 238 | 8,090 | SH | DFND | 9,11,12,14 | 8,090 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 490 | SH | DFND | 9,12,13 | 490 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 293 | 3,573 | SH | DFND | 9,12,13 | 3,573 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 23 | 276 | SH | DFND | 9,11,12,14 | 276 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,104 | 15,782 | SH | DFND | 9,12,13 | 15,782 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 7 | 1,670 | SH | DFND | 9,12,13 | 1,670 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 94 | 3,498 | SH | DFND | 9,12,13 | 3,498 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 10 | 1,148 | SH | DFND | 9,12,13 | 1,148 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 771 | 36,959 | SH | DFND | 9,12,13 | 36,959 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 321 | SH | DFND | 2,5 | 321 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,742 | 125,177 | SH | DFND | 9,12,13 | 125,177 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 19 | 2,376 | SH | DFND | 9,12,13 | 2,376 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 116 | 1,161 | SH | DFND | 2,5 | 1,161 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,817 | 28,247 | SH | DFND | 9,12,13 | 28,247 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,601 | 140,596 | SH | DFND | 2,5 | 140,596 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,508 | 260,830 | SH | DFND | 9,12,13 | 260,830 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,750 | 119,050 | SH | DFND | 9,11,12,14 | 119,050 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,598 | 12,077 | SH | DFND | 9,10,11,12,14 | 12,077 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,543 | 442,500 | SH | Call | DFND | 9,12,13 | 442,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,977 | 22,500 | SH | Call | DFND | 9,10,11,12,14 | 22,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,054 | 83,888 | SH | DFND | 1,6 | 83,888 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,502 | 975,067 | SH | DFND | 2,5 | 975,067 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,190 | 197,469 | SH | DFND | 9,12 | 197,469 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 262 | 7,207 | SH | DFND | 2,5,7 | 7,207 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 837 | 22,994 | SH | DFND | 2,5,8 | 22,994 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,256 | 583,789 | SH | DFND | 9,12,13 | 583,789 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,455 | 232,228 | SH | DFND | 9,11,12,14 | 232,228 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 226 | 36,697 | SH | DFND | 9,12,13 | 36,697 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,904 | 28,557 | SH | DFND | 9,12,13 | 28,557 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,134 | 12,600 | SH | DFND | 2,5 | 12,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 56 | 624 | SH | DFND | 2,5,7 | 624 | 0 | 0 | |
BALL CORP | COM | 058498106 | 239 | 2,653 | SH | DFND | 2,5,8 | 2,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,188 | 202,091 | SH | DFND | 9,12,13 | 202,091 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,807 | 42,296 | SH | DFND | 9,11,12,14 | 42,296 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,041 | 89,399 | SH | DFND | 2,5 | 89,399 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,294 | 196,896 | SH | DFND | 9,12,13 | 196,896 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 584 | 50,167 | SH | DFND | 9,11,12,14 | 50,167 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 765 | 65,670 | SH | DFND | 9,10,11,12,14 | 65,670 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 582 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,398 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 68 | 2,215 | SH | DFND | 9,12,13 | 2,215 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,390 | 16,700 | SH | DFND | 9,12,13 | 16,700 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 193 | 33,957 | SH | DFND | 2,5 | 33,957 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 2,988 | SH | DFND | 2,5,7 | 2,988 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 156 | 27,495 | SH | DFND | 2,5,8 | 27,495 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 580 | 101,855 | SH | DFND | 9,12,13 | 101,855 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,357 | 4,387,201 | SH | DFND | 2,5 | 4,387,201 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 975 | SH | DFND | 2,5,8 | 975 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,256 | 701,794 | SH | DFND | 9,12,13 | 701,794 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,196 | 11,464,596 | SH | DFND | 9,11,12,14 | 11,464,596 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,104 | 1,100,000 | SH | Put | DFND | 9,12,13 | 1,100,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 99 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,874 | 554,338 | SH | DFND | 2,5 | 548,016 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 206 | 60,951 | SH | DFND | 2,5,7 | 60,951 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 257 | 75,895 | SH | DFND | 2,5,8 | 75,895 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 75 | 22,134 | SH | DFND | 9,12,13 | 22,134 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 842 | SH | DFND | 9,11,12,14 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 73 | 3,215 | SH | DFND | 2,5 | 3,215 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 350 | 15,482 | SH | DFND | 9,12,13 | 15,482 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 456 | 10,687 | SH | DFND | 9,12,13 | 10,687 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,444 | 50,983 | SH | DFND | 9,12,13 | 50,983 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 866 | 26,750 | SH | DFND | 2,5 | 26,750 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 447 | 13,810 | SH | DFND | 9,12,13 | 13,810 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 928 | 47,942 | SH | DFND | 9,12,13 | 47,942 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,262 | 370,254 | SH | DFND | 1,6 | 370,254 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 102,822 | 2,494,474 | SH | DFND | 2,5 | 2,413,594 | 80,880 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,077 | 123,178 | SH | DFND | 2,5,7 | 116,678 | 6,500 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,295 | 104,188 | SH | DFND | 2,5,8 | 104,128 | 60 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 321,157 | 7,791,296 | SH | DFND | 9,12,13 | 7,791,296 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 41,649 | 1,010,418 | SH | DFND | 9,11,12,14 | 1,010,418 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 281 | 6,829 | SH | DFND | 9,10,11,12,14 | 6,829 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 81,735 | 1,982,900 | SH | Call | DFND | 9,12,13 | 1,982,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,710 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 93,211 | 2,261,300 | SH | Put | DFND | 9,12,13 | 2,261,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 16,488 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,177 | 3,944 | SH | DFND | 2,5 | 3,944 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 105 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 373 | 284 | SH | DFND | 9,12,13 | 284 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 42 | 583 | SH | DFND | 9,12,13 | 583 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 265 | 3,158 | SH | DFND | 2,5 | 3,158 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 17 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,044 | 12,442 | SH | DFND | 9,12,13 | 12,442 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 49 | 1,405 | SH | DFND | 9,12,13 | 1,405 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 12 | 27 | SH | DFND | 9,12,13 | 27 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,517 | 55,330 | SH | DFND | 9,12,13 | 55,330 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,703 | 31,438 | SH | DFND | 2,3,4,5 | 31,438 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,155 | 60,748 | SH | DFND | 9,11,12,14 | 60,748 | 0 | 0 | |
BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,503 | 90,731 | SH | DFND | 2,5 | 61,970 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78 | 1,570 | SH | DFND | 2,5,7 | 1,570 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,171 | 446,724 | SH | DFND | 9,12,13 | 446,724 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,341 | 107,613 | SH | DFND | 9,11,12,14 | 107,613 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,911 | 96,339 | SH | DFND | 9,12,13 | 96,339 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,294 | 59,859 | SH | DFND | 2,3,4,5 | 59,859 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,395 | 186,735 | SH | DFND | 9,11,12,14 | 186,735 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 74 | 1,730 | SH | DFND | 2,5 | 1,730 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 107 | SH | DFND | 2,4,5 | 107 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 32 | 754 | SH | DFND | 2,5,7 | 754 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 28 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,477 | 58,001 | SH | DFND | 9,12,13 | 58,001 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 222 | 11,885 | SH | DFND | 9,12,13 | 11,885 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 54 | 1,234 | SH | DFND | 2,5 | 1,234 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17 | 391 | SH | DFND | 2,5,7 | 391 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 16 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,460 | 78,702 | SH | DFND | 9,12,13 | 78,702 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,798 | 30,727 | SH | DFND | 9,12,13 | 30,727 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 243 | 7,172 | SH | DFND | 9,12,13 | 7,172 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,287 | 1,300,000 | PRN | DFND | 9,12,13 | 1,300,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,383 | 510,804 | SH | DFND | 9,12,13 | 510,804 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 20 | 2,336 | SH | DFND | 9,11,12,14 | 2,336 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 32 | 1,112 | SH | DFND | 9,12,13 | 1,112 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 950 | 120,293 | SH | DFND | 2,5 | 120,293 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 60 | 7,538 | SH | DFND | 2,5,7 | 7,538 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 100 | 12,595 | SH | DFND | 2,5,8 | 12,595 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 991 | 125,467 | SH | DFND | 9,12,13 | 125,467 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,417 | 132,974 | SH | DFND | 9,12,13 | 132,974 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,570 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 8,764 | 341,000 | SH | Put | DFND | 9,12,13 | 341,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 72 | 6,918 | SH | DFND | 9,12,13 | 6,918 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 110 | 30,786 | SH | DFND | 9,12,13 | 30,786 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,626 | 40,453 | SH | DFND | 9,12,13 | 40,453 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 127,542 | 5,195,913 | SH | DFND | 2,5 | 5,195,913 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 615 | 25,070 | SH | DFND | 2,5,7 | 25,070 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 462 | 18,802 | SH | DFND | 2,5,8 | 18,687 | 115 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58,211 | 2,371,454 | SH | DFND | 9,12,13 | 2,371,454 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 2,3,4,5 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,787 | 1,131,996 | SH | DFND | 9,11,12,14 | 1,131,996 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,340 | 95,318 | SH | DFND | 9,10,11,12,14 | 95,318 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30,774 | 1,253,700 | SH | Call | DFND | 9,12,13 | 1,253,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,659 | 719,400 | SH | Call | DFND | 9,10,11,12,14 | 719,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,335 | 298,800 | SH | Put | DFND | 9,12,13 | 298,800 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 146 | 1,886 | SH | DFND | 9,12,13 | 1,886 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 7 | 442 | SH | DFND | 9,12,13 | 442 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 412 | 8,614 | SH | DFND | 2,5 | 8,614 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 31 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 8 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 6,040 | 126,364 | SH | DFND | 9,12,13 | 126,364 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,366 | 28,573 | SH | DFND | 9,11,12,14 | 28,573 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 84 | 4,510 | SH | DFND | 9,12,13 | 4,510 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 1 | 757 | SH | DFND | 9,12,13 | 757 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 643 | 28,135 | SH | DFND | 2,5 | 28,135 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 32 | 1,391 | SH | DFND | 2,5,8 | 1,391 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,731 | 163,176 | SH | DFND | 9,12,13 | 163,176 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 683 | 29,861 | SH | DFND | 9,11,12,14 | 29,861 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,376 | 60,200 | SH | Call | DFND | 9,12,13 | 60,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,190 | 28,244 | SH | DFND | 2,5 | 28,244 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 556 | 7,166 | SH | DFND | 2,5,7 | 7,166 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 409 | 5,280 | SH | DFND | 2,5,8 | 5,256 | 24 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40,683 | 524,669 | SH | DFND | 9,12,13 | 524,669 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,074 | 65,443 | SH | DFND | 9,11,12,14 | 65,443 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 328 | 15,053 | SH | DFND | 9,12,13 | 15,053 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 55 | 24,375 | SH | DFND | 9,12,13 | 24,375 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37 | 621 | SH | DFND | 2,5 | 621 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24 | 409 | SH | DFND | 2,5,7 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,039 | 17,523 | SH | DFND | 9,12,13 | 17,523 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 60 | 1,013 | SH | DFND | 9,11,12,14 | 1,013 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 106 | 5,171 | SH | DFND | 9,12,13 | 5,171 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 44 | 773 | SH | DFND | 1,6 | 773 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,618 | 28,229 | SH | DFND | 2,5 | 28,229 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,229 | 21,451 | SH | DFND | 9,12,13 | 21,451 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 263 | 17,258 | SH | DFND | 9,12,13 | 17,258 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,829 | 14,396 | SH | DFND | 2,5 | 14,396 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 178 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,178 | 4,428 | SH | DFND | 2,5,8 | 4,428 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34,401 | 129,328 | SH | DFND | 9,12,13 | 129,328 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,209 | 34,620 | SH | DFND | 9,11,12,14 | 34,620 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 66 | 2,921 | SH | DFND | 2,5 | 2,921 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,413 | 107,104 | SH | DFND | 9,12,13 | 107,104 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 488 | 2,590 | SH | DFND | 9,12,13 | 2,590 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,873 | 15,233 | SH | DFND | 9,11,12,14 | 15,233 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 23 | 420 | SH | DFND | 2,5 | 420 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 255 | 4,602 | SH | DFND | 9,12,13 | 4,602 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 26 | 1,110 | SH | DFND | 2,5,8 | 1,110 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 423 | 18,341 | SH | DFND | 9,12,13 | 18,341 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 188 | SH | DFND | 9,12,13 | 188 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16 | 2,311 | SH | DFND | 9,12,13 | 2,311 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 846 | 33,788 | SH | DFND | 9,12,13 | 33,788 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 24 | 1,939 | SH | DFND | 9,12,13 | 1,939 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 52 | 16,178 | SH | DFND | 9,12,13 | 16,178 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 42 | 945 | SH | DFND | 2,5 | 945 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 81 | SH | DFND | 2,4,5 | 81 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,537 | 34,797 | SH | DFND | 9,12,13 | 34,797 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,587 | 35,923 | SH | DFND | 9,11,12,14 | 35,923 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 39 | 5,473 | SH | DFND | 9,12,13 | 5,473 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 138,213 | 2,075,583 | SH | DFND | 2,5 | 2,075,583 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 224 | 3,365 | SH | DFND | 2,5,8 | 3,365 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,734 | 176,213 | SH | DFND | 9,12,13 | 176,213 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,370 | 20,576 | SH | DFND | 9,11,12,14 | 20,576 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 85 | 29,463 | SH | DFND | 9,12,13 | 29,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,339 | 29 | SH | DFND | 2,5 | 28 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,818 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,069 | 272,219 | SH | DFND | 2,5 | 258,108 | 14,111 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,660 | 18,871 | SH | DFND | 2,5,7 | 16,321 | 2,550 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,800 | 16,435 | SH | DFND | 2,5,8 | 16,435 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,129 | 952,450 | SH | DFND | 9,12,13 | 952,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,521 | 77,982 | SH | DFND | 9,11,12,14 | 77,982 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,634 | 52,800 | SH | Call | DFND | 9,12,13 | 52,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,470 | 7,000 | SH | Call | DFND | 9,10,11,12,14 | 7,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,350 | 94,500 | SH | Put | DFND | 9,12,13 | 94,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,377 | 47,527 | SH | DFND | 9,12,13 | 47,527 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 170 | 2,938 | SH | DFND | 2,5 | 2,938 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,060 | 18,285 | SH | DFND | 9,12,13 | 18,285 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 116 | 2,000 | SH | DFND | 9,11,12,14 | 2,000 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 298 | 28,878 | SH | DFND | 9,12,13 | 28,878 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,740 | 52,150 | SH | DFND | 2,5 | 52,150 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47 | 518 | SH | DFND | 2,5,7 | 518 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,094 | 199,050 | SH | DFND | 9,12,13 | 199,050 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,685 | 95,540 | SH | DFND | 9,11,12,14 | 95,540 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,909 | 54,000 | SH | Call | DFND | 9,12,13 | 54,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,909 | 54,000 | SH | Put | DFND | 9,12,13 | 54,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,090 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 1,433 | 2,222,222 | SH | DFND | 9,12,13 | 2,222,222 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 588 | 7,607 | SH | DFND | 2,5 | 7,287 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 71 | 919 | SH | DFND | 2,5,7 | 919 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 437 | 5,656 | SH | DFND | 2,5,8 | 5,656 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18,816 | 243,579 | SH | DFND | 9,12,13 | 243,579 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,859 | 75,846 | SH | DFND | 9,11,12,14 | 75,846 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,383 | 17,900 | SH | Put | DFND | 9,12,13 | 17,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,348 | 2,270,000 | PRN | DFND | 9,12,13 | 2,270,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,143 | 85,760 | SH | DFND | 2,5 | 85,760 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,241 | 25,678 | SH | DFND | 9,12,13 | 25,678 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,849 | 38,278 | SH | DFND | 9,11,12,14 | 38,278 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 303 | 6,268 | SH | DFND | 9,10,11,12,14 | 6,268 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 483 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 0 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 33 | 748 | SH | DFND | 9,12,13 | 748 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 23 | 1,338 | SH | DFND | 9,12,13 | 1,338 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,045 | 30,213 | SH | DFND | 9,12,13 | 30,213 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 20 | 2,421 | SH | DFND | 9,12,13 | 2,421 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 250 | 11,402 | SH | DFND | 2,5 | 11,402 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 226 | 10,315 | SH | DFND | 9,12,13 | 10,315 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 153 | 150,000 | PRN | DFND | 9,12,13 | 150,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 186 | 7,262 | SH | DFND | 2,5 | 7,099 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,663 | 221,382 | SH | DFND | 9,12,13 | 221,382 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,844 | 72,075 | SH | DFND | 9,11,12,14 | 72,075 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,150 | 5,070 | SH | DFND | 2,5 | 5,070 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 21 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 115 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,316 | 63,124 | SH | DFND | 9,12,13 | 63,124 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,353 | 14,786 | SH | DFND | 9,11,12,14 | 14,786 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 77 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 25 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 39 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,086 | 14,356 | SH | DFND | 9,12,13 | 14,356 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,544 | 2,742 | SH | DFND | 9,11,12,14 | 2,742 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,088 | 66,883 | SH | DFND | 9,12,13 | 66,883 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 82 | SH | DFND | 9,11,12,14 | 82 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 298 | 298,000 | PRN | DFND | 9,12,13 | 298,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,766 | 22,911 | SH | DFND | 2,5 | 22,911 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,265 | 55,320 | SH | DFND | 9,12,13 | 55,320 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,307 | 42,888 | SH | DFND | 9,11,12,14 | 42,888 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,683 | 34,800 | SH | Call | DFND | 9,12,13 | 34,800 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 567 | 24,924 | SH | DFND | 9,12,13 | 24,924 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 62 | 295 | SH | DFND | 1,6 | 295 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,972 | 66,346 | SH | DFND | 2,5 | 66,346 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 219 | 1,040 | SH | DFND | 2,5,7 | 1,040 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 138 | 655 | SH | DFND | 2,5,8 | 655 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,603 | 107,327 | SH | DFND | 9,12,13 | 107,327 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,224 | 29,556 | SH | DFND | 9,11,12,14 | 29,556 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 118 | 559 | SH | DFND | 9,10,11,12,14 | 559 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 997 | 2,303 | SH | DFND | 2,5 | 2,303 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 574 | 1,326 | SH | DFND | 2,5,8 | 1,326 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,686 | 17,749 | SH | DFND | 9,12,13 | 17,749 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,749 | 4,040 | SH | DFND | 9,11,12,14 | 4,040 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 4 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 241 | 17,099 | SH | DFND | 9,12,13 | 17,099 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 859 | SH | DFND | 2,5 | 859 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 913 | 353,830 | SH | DFND | 9,12,13 | 353,830 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 321 | 15,365 | SH | DFND | 9,12,13 | 15,365 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 111 | 650 | SH | DFND | 2,5 | 650 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 109 | 639 | SH | DFND | 2,5,8 | 639 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,861 | 87,132 | SH | DFND | 9,12,13 | 87,132 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,048 | 23,734 | SH | DFND | 9,11,12,14 | 23,734 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,511 | 8,861 | SH | DFND | 9,10,11,12,14 | 8,861 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,652 | 39,000 | SH | Call | DFND | 9,12,13 | 39,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 60,924 | 357,200 | SH | Call | DFND | 9,10,11,12,14 | 357,200 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 1 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1 | 507 | SH | DFND | 9,12,13 | 507 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 10 | 2,223 | SH | DFND | 9,12,13 | 2,223 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 21 | 4,175 | SH | DFND | 9,12,13 | 4,175 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 7 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 74 | 30,310 | SH | DFND | 9,12,13 | 30,310 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 295 | 78,238 | SH | DFND | 9,12,13 | 78,238 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 288 | 342,091 | SH | DFND | 9,12,13 | 342,091 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 597 | 21,080 | SH | DFND | 9,12,13 | 21,080 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5 | 1,962 | SH | DFND | 9,12,13 | 1,962 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,039 | 13,487 | SH | DFND | 9,12,13 | 13,487 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,073 | 35,753 | SH | DFND | 2,5 | 35,753 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 138 | 2,378 | SH | DFND | 2,5,8 | 2,378 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,687 | 80,816 | SH | DFND | 9,12,13 | 80,816 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,361 | 40,708 | SH | DFND | 9,11,12,14 | 40,708 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 429 | 7,163 | SH | DFND | 2,5 | 7,163 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 56 | 934 | SH | DFND | 2,5,8 | 934 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,414 | 73,719 | SH | DFND | 9,12,13 | 73,719 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,876 | 522,319 | SH | DFND | 9,12,13 | 522,319 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 204 | 27,501 | SH | DFND | 9,11,12,14 | 27,501 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 17 | 14,000 | PRN | DFND | 9,12,13 | 14,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 135 | 1,838 | SH | DFND | 2,5 | 1,838 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 15 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 207 | 2,832 | SH | DFND | 2,5,8 | 2,832 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,176 | 29,723 | SH | DFND | 9,12,13 | 29,723 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,257 | 2,953 | SH | DFND | 1,6 | 2,953 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,225 | 98,440 | SH | DFND | 2,5 | 97,400 | 1,040 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,852 | 7,658 | SH | DFND | 9,12 | 7,658 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 997 | 1,305 | SH | DFND | 2,5,7 | 1,305 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,650 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 102,211 | 133,755 | SH | DFND | 9,12,13 | 133,755 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,139 | 25,045 | SH | DFND | 9,11,12,14 | 25,045 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,349 | 7,000 | SH | Call | DFND | 9,12,13 | 7,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,722 | 24,500 | SH | Put | DFND | 9,12,13 | 24,500 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 30 | 2,382 | SH | DFND | 9,12,13 | 2,382 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15 | 1,559 | SH | DFND | 9,12,13 | 1,559 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 124 | 11,494 | SH | DFND | 9,12,13 | 11,494 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 229 | 21,965 | SH | DFND | 9,12,13 | 21,965 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 17,998 | 18,272,000 | PRN | DFND | 9,12,13 | 18,272,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 274 | SH | DFND | 2,5,8 | 274 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,753 | 243,896 | SH | DFND | 9,12,13 | 243,896 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 121,616 | 958,061 | SH | DFND | 2,5 | 952,056 | 6,005 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 30 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 304 | 2,395 | SH | DFND | 2,5,8 | 2,395 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 48,251 | 380,111 | SH | DFND | 9,12,13 | 380,111 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,065 | 142,309 | SH | DFND | 9,11,12,14 | 142,309 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 6 | 3,180 | SH | DFND | 9,12,13 | 3,180 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 104 | 12,221 | SH | DFND | 9,12,13 | 12,221 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 430 | 16,242 | SH | DFND | 2,5 | 16,242 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 422 | 15,936 | SH | DFND | 9,12,13 | 15,936 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 118 | 4,444 | SH | DFND | 9,11,12,14 | 4,444 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 587 | 22,200 | SH | Call | DFND | 9,12,13 | 22,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 142 | 5,458 | SH | DFND | 2,5 | 5,458 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 838 | 32,177 | SH | DFND | 9,12,13 | 32,177 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 178 | 7,378 | SH | DFND | 2,5 | 7,378 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,106 | 45,795 | SH | DFND | 9,12,13 | 45,795 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 314 | 13,020 | SH | DFND | 9,11,12,14 | 13,020 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 783 | 35,692 | SH | DFND | 2,5 | 35,692 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 36,805 | 1,677,548 | SH | DFND | 9,12,13 | 1,677,548 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 825 | 42,174 | SH | DFND | 9,12,13 | 42,174 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 133 | 7,041 | SH | DFND | 9,12,13 | 7,041 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 18 | 1,346 | SH | DFND | 9,12,13 | 1,346 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,996 | 236,313 | SH | DFND | 2,5 | 236,313 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 115 | 9,080 | SH | DFND | 9,12,13 | 9,080 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 466 | 132,494 | SH | Call | DFND | 2,5 | 132,494 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 18 | 1,182 | SH | DFND | 9,12,13 | 1,182 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 919 | 189,497 | SH | DFND | 9,12,13 | 189,497 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 135 | 2,388 | SH | DFND | 9,12,13 | 2,388 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 9 | 6,438 | SH | DFND | 9,12,13 | 6,438 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 43 | 598 | SH | DFND | 9,12,13 | 598 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 229 | 68,567 | SH | DFND | 9,12,13 | 68,567 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,441 | 22,558 | SH | DFND | 9,12,13 | 22,558 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 18 | 618 | SH | DFND | 9,12,13 | 618 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6 | 801 | SH | DFND | 9,12,13 | 801 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,676 | 196,740 | SH | DFND | 2,5 | 190,325 | 6,415 | 0 | |
BOEING CO | COM | 097023105 | 266 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 513 | 2,680 | SH | DFND | 2,5,7 | 930 | 1,750 | 0 | |
BOEING CO | COM | 097023105 | 147 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73,802 | 385,386 | SH | DFND | 9,12,13 | 385,386 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,319 | 121,769 | SH | DFND | 9,11,12,14 | 121,769 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,342 | 101,000 | SH | Call | DFND | 9,12,13 | 101,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,905 | 46,500 | SH | Call | DFND | 9,10,11,12,14 | 46,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,554 | 76,000 | SH | Put | DFND | 9,12,13 | 76,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 33 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 18 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,868 | 41,285 | SH | DFND | 9,12,13 | 41,285 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1 | 525 | SH | DFND | 2,5 | 525 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 21 | 7,703 | SH | DFND | 9,12,13 | 7,703 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 48,312 | 20,572 | SH | DFND | 2,5 | 20,526 | 46 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | DFND | 2,4,5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 301 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 341 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 97,646 | 41,579 | SH | DFND | 9,12,13 | 41,579 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,935 | 4,656 | SH | DFND | 9,11,12,14 | 4,656 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,265 | 6,500 | SH | Call | DFND | 9,12,13 | 6,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,507 | 18,100 | SH | Call | DFND | 9,10,11,12,14 | 18,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,697 | 2,000 | SH | Put | DFND | 9,12,13 | 2,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,763 | 29,145 | SH | DFND | 9,12,13 | 29,145 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 545 | 6,203 | SH | DFND | 2,5 | 6,203 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 117 | SH | DFND | 2,5,7 | 117 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,020 | 68,529 | SH | DFND | 9,12,13 | 68,529 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,570 | 40,645 | SH | DFND | 9,11,12,14 | 40,645 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 49 | 1,261 | SH | DFND | 2,5 | 1,261 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 519 | SH | DFND | 2,5,7 | 519 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 815 | SH | DFND | 2,5,8 | 815 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,894 | 228,638 | SH | DFND | 9,12,13 | 228,638 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,672 | 42,978 | SH | DFND | 9,11,12,14 | 42,978 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,398 | 11,322 | SH | DFND | 2,5 | 11,322 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,139 | 2,932 | SH | DFND | 9,12,13 | 2,932 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,040 | 2,677 | SH | DFND | 9,11,12,14 | 2,677 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 971 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 36 | 1,426 | SH | DFND | 9,12,13 | 1,426 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 148 | 1,146 | SH | DFND | 2,5 | 1,146 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 62 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 159 | 1,238 | SH | DFND | 2,5,8 | 1,238 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,473 | 221,066 | SH | DFND | 9,12,13 | 221,066 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,056 | 15,960 | SH | DFND | 9,11,12,14 | 15,960 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,345 | 52,939 | SH | DFND | 1,6 | 52,939 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,650 | 1,233,916 | SH | DFND | 2,5 | 1,231,016 | 2,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,429 | 145,163 | SH | DFND | 9,12 | 145,163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,151 | 48,557 | SH | DFND | 2,5,7 | 48,557 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,670 | 37,696 | SH | DFND | 2,5,8 | 37,696 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,886 | 403,835 | SH | DFND | 9,12,13 | 403,835 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,849 | 154,642 | SH | DFND | 9,11,12,14 | 154,642 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,785 | 153,200 | SH | Call | DFND | 9,12,13 | 153,200 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,801 | 243,490 | SH | DFND | 9,12,13 | 243,490 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 100 | 9,344 | SH | DFND | 9,12,13 | 9,344 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 21 | 17,000 | PRN | DFND | 9,12,13 | 17,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 27 | 923 | SH | DFND | 2,5 | 923 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 17 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,366 | 219,079 | SH | DFND | 9,12,13 | 219,079 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
BOXED INC | COM | 103174108 | 102 | 10,098 | SH | DFND | 9,12,13 | 10,098 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 55 | 840 | SH | DFND | 2,5 | 840 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 30 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,693 | 40,936 | SH | DFND | 9,12,13 | 40,936 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,436 | 52,649 | SH | DFND | 9,12,13 | 52,649 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 15 | 2,460 | SH | DFND | 9,12,13 | 2,460 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 5 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 235 | SH | DFND | 2,5,7 | 235 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,157 | 294,017 | SH | DFND | 9,12,13 | 294,017 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 379 | 95,365 | SH | DFND | 2,5 | 95,365 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 50 | 12,660 | SH | DFND | 9,11,12,14 | 12,660 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 257 | 448,000 | PRN | DFND | 9,12,13 | 448,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 387 | 836,000 | PRN | DFND | 9,12,13 | 836,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,424 | 1,027,030 | SH | DFND | 2,5 | 1,027,030 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,055 | 103,947 | SH | DFND | 9,12,13 | 103,947 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 20 | 1,224 | SH | DFND | 9,12,13 | 1,224 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 605 | 23,663 | SH | DFND | 9,12,13 | 23,663 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 161 | 1,214 | SH | DFND | 2,5 | 1,214 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,109 | 8,359 | SH | DFND | 9,12,13 | 8,359 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 114 | 190,054 | SH | DFND | 9,12,13 | 190,054 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 19 | 9,856 | SH | DFND | 9,12,13 | 9,856 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 2,443 | SH | DFND | 9,12,13 | 2,443 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 358 | SH | DFND | 2,5 | 286 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 48 | 933 | SH | DFND | 2,5,8 | 933 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,250 | 24,192 | SH | DFND | 9,12,13 | 24,192 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10 | 733 | SH | DFND | 2,5 | 733 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 63 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 897 | 36,985 | SH | DFND | 9,12,13 | 36,985 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,238 | 133,796 | SH | DFND | 9,12,13 | 133,796 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1 | 74 | SH | DFND | 9,11,12,14 | 74 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,464 | 38,368 | SH | DFND | 9,12,13 | 38,368 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 23 | 333 | SH | DFND | 2,5 | 333 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 11 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 276 | 4,064 | SH | DFND | 9,12,13 | 4,064 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,454 | 170,526 | SH | DFND | 1,6 | 170,526 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,564 | 1,500,259 | SH | DFND | 2,5 | 1,415,735 | 84,524 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,346 | 45,814 | SH | DFND | 2,5,7 | 45,614 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,130 | 42,854 | SH | DFND | 2,5,8 | 42,722 | 132 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,525 | 2,896,417 | SH | DFND | 9,12,13 | 2,896,417 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,282 | 291,412 | SH | DFND | 9,11,12,14 | 291,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119 | 1,629 | SH | DFND | 9,10,11,12,14 | 1,629 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,393 | 744,800 | SH | Call | DFND | 9,12,13 | 744,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,842 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117,498 | 1,608,900 | SH | Put | DFND | 9,12,13 | 1,608,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,842 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 727 | 19,598 | SH | DFND | 9,12,13 | 19,598 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 159 | SH | DFND | 2,4,5 | 159 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 678 | SH | DFND | 2,5,7 | 678 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 2,696 | SH | DFND | 2,5,8 | 2,696 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 814 | 19,315 | SH | DFND | 9,12,13 | 19,315 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,216 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,023 | 310,832 | SH | DFND | 9,12,13 | 310,832 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,229 | 7,893 | SH | DFND | 2,5 | 7,893 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,877 | 76,279 | SH | DFND | 9,12,13 | 76,279 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,691 | 17,280 | SH | DFND | 9,11,12,14 | 17,280 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,860 | 215,062 | SH | DFND | 9,12,13 | 215,062 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1 | 75 | SH | DFND | 9,11,12,14 | 75 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 13 | 589 | SH | DFND | 2,5,7 | 589 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,557 | 71,489 | SH | DFND | 9,12,13 | 71,489 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 68 | SH | DFND | 9,11,12,14 | 68 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,324 | 6,867 | SH | DFND | 1,6 | 6,867 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 366,163 | 581,506 | SH | DFND | 2,5 | 580,811 | 695 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,288 | 8,398 | SH | DFND | 2,5,7 | 7,698 | 700 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,804 | 9,218 | SH | DFND | 2,5,8 | 9,168 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 164,419 | 261,114 | SH | DFND | 9,12,13 | 261,114 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 39,801 | 63,208 | SH | DFND | 9,11,12,14 | 63,208 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 289 | 459 | SH | DFND | 9,10,11,12,14 | 459 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 66,809 | 106,100 | SH | Call | DFND | 9,12,13 | 106,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 185,000 | 293,800 | SH | Put | DFND | 9,12,13 | 293,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,075 | 16,000 | SH | Put | DFND | 9,11,12,14 | 16,000 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 318 | 162 | SH | DFND | 9,12,13 | 162 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 98 | 13,879 | SH | DFND | 9,12,13 | 13,879 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 109 | SH | DFND | 9,11,12,14 | 109 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,203 | 56,595 | SH | DFND | 2,5 | 55,458 | 1,137 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 165 | 2,922 | SH | DFND | 2,5,7 | 2,922 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 684 | 12,090 | SH | DFND | 2,5,8 | 12,039 | 51 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,733 | 207,336 | SH | DFND | 9,12,13 | 207,336 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 95 | 1,670 | SH | DFND | 2,3,4,5 | 1,670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,256 | 128,232 | SH | DFND | 9,11,12,14 | 128,232 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10 | 306 | SH | DFND | 9,12,13 | 306 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 548 | 7,253 | SH | DFND | 9,12,13 | 7,253 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 72 | 950 | SH | DFND | 2,3,4,5 | 950 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 73 | 966 | SH | DFND | 9,11,12,14 | 966 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 578 | 13,218 | SH | DFND | 2,5 | 13,218 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 562 | 12,861 | SH | DFND | 9,12,13 | 12,861 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 321 | 7,353 | SH | DFND | 9,11,12,14 | 7,353 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,082 | 68,412 | SH | DFND | 9,12,13 | 68,412 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 5 | 2,507 | SH | DFND | 9,12,13 | 2,507 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 438 | 5,290 | SH | DFND | 2,5 | 5,290 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 26 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,119 | 37,634 | SH | DFND | 9,12,13 | 37,634 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 383 | 4,616 | SH | DFND | 9,11,12,14 | 4,616 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,753 | 51,929 | SH | DFND | 2,5 | 51,929 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 125 | 1,727 | SH | DFND | 2,5,8 | 1,727 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,113 | 181,442 | SH | DFND | 9,12,13 | 181,442 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,751 | 38,070 | SH | DFND | 9,11,12,14 | 38,070 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 251 | 4,006 | SH | DFND | 9,12,13 | 4,006 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,994 | 44,677 | SH | DFND | 2,5 | 44,677 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,967 | 163,640 | SH | DFND | 9,12,13 | 163,640 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,235 | 48,263 | SH | DFND | 9,11,12,14 | 48,263 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 55 | 851 | SH | DFND | 2,5 | 851 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,982 | 61,921 | SH | DFND | 9,12,13 | 61,921 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 67 | 834 | SH | DFND | 2,5 | 834 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 30 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,197 | 51,886 | SH | DFND | 9,12,13 | 51,886 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 809 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 405 | 88,053 | SH | DFND | 9,12,13 | 88,053 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6 | 1,402 | SH | DFND | 9,11,12,14 | 1,402 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 69 | 9,254 | SH | DFND | 9,12,13 | 9,254 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 965 | 29,216 | SH | DFND | 9,12,13 | 29,216 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 465 | 25,438 | SH | DFND | 9,12,13 | 25,438 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 57 | 885 | SH | DFND | 2,5 | 885 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,497 | 85,175 | SH | DFND | 9,12,13 | 85,175 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 43 | 1,497 | SH | DFND | 2,5 | 1,497 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 17 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 332 | 11,469 | SH | DFND | 9,12,13 | 11,469 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 272 | 1,495 | SH | DFND | 2,5 | 1,495 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 74 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,402 | 13,185 | SH | DFND | 9,12,13 | 13,185 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,405 | 13,202 | SH | DFND | 9,11,12,14 | 13,202 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 165 | 17,727 | SH | DFND | 9,12,13 | 17,727 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,238 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 18 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 23 | 962 | SH | DFND | 9,12,13 | 962 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73 | 15,357 | SH | DFND | 9,12,13 | 15,357 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 31 | 5,921 | SH | DFND | 9,12,13 | 5,921 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 74 | 2,785 | SH | DFND | 9,12,13 | 2,785 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,005 | 44,295 | SH | DFND | 2,5 | 44,295 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 5 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 868 | 38,223 | SH | DFND | 9,12,13 | 38,223 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,744 | 105,323 | SH | DFND | 2,5 | 105,323 | 0 | 0 | |
CAE INC | COM | 124765108 | 771 | 29,590 | SH | DFND | 9,12,13 | 29,590 | 0 | 0 | |
CAE INC | COM | 124765108 | 317 | 12,153 | SH | DFND | 9,11,12,14 | 12,153 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 59 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 326 | 7,768 | SH | DFND | 9,12,13 | 7,768 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 3,726 | 120,184 | SH | DFND | 9,12,13 | 120,184 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 9,282 | 282,199 | SH | DFND | 9,12,13 | 282,199 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,380 | 116,934 | SH | DFND | 9,12,13 | 116,934 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,960 | 17,131 | SH | DFND | 9,11,12,14 | 17,131 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 54 | 594 | SH | DFND | 2,5 | 594 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 108 | 1,180 | SH | DFND | 2,5,7 | 1,180 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 72 | 784 | SH | DFND | 2,5,8 | 784 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24,899 | 272,063 | SH | DFND | 9,12,13 | 272,063 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,637 | 39,737 | SH | DFND | 9,11,12,14 | 39,737 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,968 | 60,967 | SH | DFND | 2,5 | 60,967 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 944 | 19,394 | SH | DFND | 9,12,13 | 19,394 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,191 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 180 | 16,303 | SH | DFND | 9,12,13 | 16,303 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,121 | 6,265 | SH | DFND | 2,5 | 6,265 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5 | 30 | SH | DFND | 2,4,5 | 30 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 43 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,443 | 119,865 | SH | DFND | 9,12,13 | 119,865 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,992 | 16,725 | SH | DFND | 9,11,12,14 | 16,725 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7 | 1,342 | SH | DFND | 9,12,13 | 1,342 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 55 | 4,635 | SH | DFND | 9,12,13 | 4,635 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 68,349 | 663,199 | SH | DFND | 2,5 | 663,199 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 57 | 552 | SH | DFND | 2,5,7 | 552 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 68 | 656 | SH | DFND | 2,5,8 | 656 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 65,631 | 636,821 | SH | DFND | 9,12,13 | 636,821 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,566 | 24,894 | SH | DFND | 9,11,12,14 | 24,894 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 137,905 | 1,338,100 | SH | Call | DFND | 9,12,13 | 1,338,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 52,437 | 508,800 | SH | Put | DFND | 9,12,13 | 508,800 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 577 | 23,795 | SH | DFND | 9,12,13 | 23,795 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,870 | 188,671 | SH | DFND | 9,12,13 | 188,671 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 32 | 94,336 | SH | Call | DFND | 9,12,13 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 515 | 6,458 | SH | DFND | 9,12,13 | 6,458 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,174 | 27,261 | SH | DFND | 9,11,12,14 | 27,261 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,072 | 37,808 | SH | DFND | 2,5 | 37,808 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,646 | 145,262 | SH | DFND | 9,12,13 | 145,262 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,994 | 27,800 | SH | DFND | 9,11,12,14 | 27,800 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 220 | 13,827 | SH | DFND | 9,12,13 | 13,827 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,578 | 39,975 | SH | DFND | 2,5 | 34,788 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 650 | 2,714 | SH | DFND | 2,5,7 | 2,714 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 511 | 2,131 | SH | DFND | 2,5,8 | 2,122 | 9 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38,017 | 158,663 | SH | DFND | 9,12,13 | 158,663 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,021 | 37,647 | SH | DFND | 9,11,12,14 | 37,647 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,034 | 117,000 | SH | Call | DFND | 9,12,13 | 117,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 85,493 | 356,800 | SH | Put | DFND | 9,12,13 | 356,800 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 101 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 16,019 | 86,403 | SH | DFND | 9,12,13 | 86,403 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,363 | 9,933 | SH | DFND | 1,6 | 9,933 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,247 | 173,409 | SH | DFND | 2,5 | 173,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 598 | 2,512 | SH | DFND | 2,5,7 | 2,512 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,121 | 4,711 | SH | DFND | 2,5,8 | 4,711 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68,966 | 289,944 | SH | DFND | 9,12,13 | 289,944 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,398 | 52,121 | SH | DFND | 9,11,12,14 | 52,121 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,662 | 19,600 | SH | Call | DFND | 9,12,13 | 19,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 26,355 | 110,800 | SH | Put | DFND | 9,12,13 | 110,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 355 | 5,079 | SH | DFND | 1,6 | 5,079 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 19,215 | 274,735 | SH | DFND | 2,5 | 274,735 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 239 | 3,415 | SH | DFND | 2,5,7 | 3,415 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 627 | 8,969 | SH | DFND | 2,5,8 | 8,969 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,135 | 187,807 | SH | DFND | 9,12,13 | 187,807 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,433 | 34,783 | SH | DFND | 9,11,12,14 | 34,783 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 33 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 334 | 6,862 | SH | DFND | 9,12,13 | 6,862 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 18 | 694 | SH | DFND | 9,12,13 | 694 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 130 | 1,546 | SH | DFND | 9,12,13 | 1,546 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 5 | 1,052 | SH | DFND | 9,12,13 | 1,052 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 750 | 29,887 | SH | DFND | 9,12,13 | 29,887 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,441 | 35,960 | SH | DFND | 2,5 | 34,490 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 140 | 3,499 | SH | DFND | 2,5,7 | 3,499 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 209 | 5,206 | SH | DFND | 2,5,8 | 5,206 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 370 | 9,243 | SH | DFND | 9,12,13 | 9,243 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 216 | 6,359 | SH | DFND | 9,12,13 | 6,359 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,165 | 34,055 | SH | DFND | 9,12,13 | 34,055 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 120 | 1,019 | SH | DFND | 9,12,13 | 1,019 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,873 | 744,264 | SH | DFND | 2,5 | 698,064 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 531 | 14,178 | SH | DFND | 2,5,7 | 14,178 | 0 | 0 | |
CSX CORP | COM | 126408103 | 463 | 12,364 | SH | DFND | 2,5,8 | 12,323 | 41 | 0 | |
CSX CORP | COM | 126408103 | 65,314 | 1,744,024 | SH | DFND | 9,12,13 | 1,744,024 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,898 | 558,031 | SH | DFND | 9,11,12,14 | 558,031 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,729 | 420,000 | SH | Call | DFND | 9,12,13 | 420,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 37,428 | 999,400 | SH | Put | DFND | 9,12,13 | 999,400 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 385 | 82,418 | SH | DFND | 9,12,13 | 82,418 | 0 | 0 | |
CTS CORP | COM | 126501105 | 35 | 1,003 | SH | DFND | 2,5 | 1,003 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,341 | 37,959 | SH | DFND | 9,12,13 | 37,959 | 0 | 0 | |
CTS CORP | COM | 126501105 | 77 | 2,190 | SH | DFND | 9,11,12,14 | 2,190 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,182 | 684,465 | SH | DFND | 2,5 | 684,465 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 29 | 1,407 | SH | DFND | 2,5,7 | 1,407 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 16 | 749 | SH | DFND | 2,5,8 | 749 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,109 | 246,570 | SH | DFND | 9,12,13 | 246,570 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 65 | SH | DFND | 9,11,12,14 | 65 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,812 | 121,154 | SH | DFND | 9,12,13 | 121,154 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 999 | 39,104 | SH | DFND | 9,12,13 | 39,104 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 55 | 399 | SH | DFND | 9,12,13 | 399 | 0 | 0 | |
CVRX INC | COM | 126638105 | 5 | 913 | SH | DFND | 9,12,13 | 913 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 68,141 | 673,260 | SH | DFND | 2,5 | 652,022 | 21,238 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 251 | 2,478 | SH | DFND | 2,5,7 | 2,478 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 350 | 3,455 | SH | DFND | 2,5,8 | 3,455 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 255,291 | 2,522,385 | SH | DFND | 9,12,13 | 2,522,385 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,472 | 162,748 | SH | DFND | 9,11,12,14 | 162,748 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 292 | SH | DFND | 9,10,11,12,14 | 292 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,281 | 190,500 | SH | Call | DFND | 9,12,13 | 190,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,913 | 424,000 | SH | Put | DFND | 9,12,13 | 424,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,121 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 4 | 1,796 | SH | DFND | 9,12,13 | 1,796 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,484 | 1,700,000 | PRN | DFND | 9,12,13 | 1,700,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 416 | 284 | SH | DFND | 2,5 | 184 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 26 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 81 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,297 | 1,569 | SH | DFND | 9,12,13 | 1,569 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,640 | 1,120 | SH | DFND | 9,11,12,14 | 1,120 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 365 | 5,342 | SH | DFND | 9,12,13 | 5,342 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 132 | 4,897 | SH | DFND | 2,5 | 4,897 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 72 | 2,674 | SH | DFND | 2,5,7 | 2,674 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 137 | 5,076 | SH | DFND | 2,5,8 | 5,076 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 25,054 | 928,955 | SH | DFND | 9,12,13 | 928,955 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,769 | 288,055 | SH | DFND | 9,11,12,14 | 288,055 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 686 | 2,276 | SH | DFND | 2,5 | 2,276 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 21 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 86 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,755 | 12,464 | SH | DFND | 9,12,13 | 12,464 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 12 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 276 | 4,864 | SH | DFND | 9,12,13 | 4,864 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,837 | 108,458 | SH | DFND | 2,5 | 108,458 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225 | 1,371 | SH | DFND | 2,5,7 | 1,371 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,785 | 217,588 | SH | DFND | 9,12,13 | 217,588 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,264 | 38,086 | SH | DFND | 9,11,12,14 | 38,086 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 7 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 23 | 781 | SH | DFND | 2,5,8 | 781 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 641 | 21,916 | SH | DFND | 9,12,13 | 21,916 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 4 | 1,891 | SH | DFND | 9,12,13 | 1,891 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 6 | 257 | SH | DFND | 9,12,13 | 257 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 437 | 5,644 | SH | DFND | 2,5 | 5,644 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,899 | 115,033 | SH | DFND | 9,12,13 | 115,033 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,509 | 19,505 | SH | DFND | 9,11,12,14 | 19,505 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,801 | 32,606 | SH | DFND | 9,12,13 | 32,606 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 3 | 4,502 | SH | DFND | 9,12,13 | 4,502 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 266 | 36,391 | SH | DFND | 9,12,13 | 36,391 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 552 | 15,151 | SH | DFND | 9,12,13 | 15,151 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 704 | 36,444 | SH | DFND | 9,12,13 | 36,444 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,896 | 64,752 | SH | DFND | 9,12,13 | 64,752 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,198 | 53,939 | SH | DFND | 9,12,13 | 53,939 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 10 | 25,906 | SH | DFND | 9,12,13 | 25,906 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 29 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 363 | 8,452 | SH | DFND | 9,12,13 | 8,452 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 93 | 62,000 | PRN | DFND | 9,12,13 | 62,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 106 | 4,511 | SH | DFND | 2,5 | 4,511 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 48 | 2,057 | SH | DFND | 2,5,8 | 2,057 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 459 | 19,581 | SH | DFND | 9,12,13 | 19,581 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 35 | 1,474 | SH | DFND | 9,11,12,14 | 1,474 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 12 | 204 | SH | DFND | 2,5 | 204 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 3 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 9,231 | 156,249 | SH | DFND | 9,12,13 | 156,249 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 344 | 25,289 | SH | DFND | 9,12,13 | 25,289 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 2 | 2,100 | SH | DFND | 9,12,13 | 2,100 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 9 | 11,020 | SH | DFND | 9,12,13 | 11,020 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 25 | 294 | SH | DFND | 9,12,13 | 294 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 78 | 1,648 | SH | DFND | 9,12,13 | 1,648 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,331 | 128,344 | SH | DFND | 9,12,13 | 128,344 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,347 | 20,137 | SH | DFND | 9,11,12,14 | 20,137 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,830 | 371,523 | SH | DFND | 1,6 | 371,523 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,225 | 659,511 | SH | DFND | 2,5 | 644,608 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 384 | 13,174 | SH | DFND | 2,5,7 | 13,174 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 574 | 19,679 | SH | DFND | 2,5,8 | 19,623 | 56 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,222 | 487,882 | SH | DFND | 9,12,13 | 487,882 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,070 | 71,021 | SH | DFND | 9,11,12,14 | 71,021 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 48,550 | 1,665,500 | SH | Call | DFND | 9,12,13 | 1,665,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,472 | 50,500 | SH | Put | DFND | 9,12,13 | 50,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,584 | 57,969 | SH | DFND | 2,5 | 57,969 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,468 | 302,166 | SH | DFND | 9,12,13 | 302,166 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,143 | 25,636 | SH | DFND | 9,11,12,14 | 25,636 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 575 | 20,587 | SH | DFND | 9,12,13 | 20,587 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 7 | 5,535 | SH | DFND | 9,12,13 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 353 | 64,992 | SH | DFND | 9,12,13 | 64,992 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 371 | 14,118 | SH | DFND | 2,5 | 14,118 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,949 | 188,161 | SH | DFND | 9,12,13 | 188,161 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 877 | 33,339 | SH | DFND | 9,11,12,14 | 33,339 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,732 | 30,721 | SH | DFND | 9,12,13 | 30,721 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,669 | 21,970 | SH | DFND | 2,3,4,5 | 21,970 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,325 | 134,373 | SH | DFND | 9,11,12,14 | 134,373 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 180 | 1,343 | SH | DFND | 2,5 | 1,343 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 98 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,052 | 37,631 | SH | DFND | 9,12,13 | 37,631 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 120 | 892 | SH | DFND | 2,3,4,5 | 892 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,733 | 94,835 | SH | DFND | 9,11,12,14 | 94,835 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,609 | 42,099 | SH | DFND | 9,12,13 | 42,099 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,267 | 294,749 | SH | DFND | 9,11,12,14 | 294,749 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,553 | 79,332 | SH | DFND | 2,5 | 64,312 | 15,020 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 83 | SH | DFND | 2,4,5 | 83 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,448 | 17,531 | SH | DFND | 2,5,7 | 17,531 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,235 | 27,056 | SH | DFND | 2,5,8 | 27,056 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,317 | 221,738 | SH | DFND | 9,12,13 | 221,738 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,188 | 50,702 | SH | DFND | 9,11,12,14 | 50,702 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 538 | 15,208 | SH | DFND | 2,5 | 15,208 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,174 | 61,494 | SH | DFND | 9,12,13 | 61,494 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3 | 610 | SH | DFND | 9,12,13 | 610 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 29 | 11,018 | SH | DFND | 9,12,13 | 11,018 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1 | 270 | SH | DFND | 9,11,12,14 | 270 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 60 | 2,516 | SH | DFND | 2,5 | 2,516 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 33 | 1,371 | SH | DFND | 2,5,8 | 1,371 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 294 | 12,308 | SH | DFND | 9,12,13 | 12,308 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,994 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 42 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 947 | 149,149 | SH | DFND | 9,12,13 | 149,149 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 476 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 4 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 524 | SH | DFND | 2,5,7 | 524 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 40 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 86 | 15,515 | SH | DFND | 9,12,13 | 15,515 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1 | 93 | SH | DFND | 9,11,12,14 | 93 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,004 | 132,282 | SH | DFND | 2,5 | 132,282 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 63 | 8,359 | SH | DFND | 9,12,13 | 8,359 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 79 | 10,415 | SH | DFND | 9,11,12,14 | 10,415 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 26 | 3,794 | SH | DFND | 9,12,13 | 3,794 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 27 | 1,011 | SH | DFND | 9,12,13 | 1,011 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 9 | 414 | SH | DFND | 9,12,13 | 414 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,647 | 50,630 | SH | DFND | 2,5 | 50,219 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 63 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121 | 925 | SH | DFND | 2,5,8 | 925 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,923 | 189,829 | SH | DFND | 9,12,13 | 189,829 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,689 | 43,335 | SH | DFND | 9,11,12,14 | 43,335 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 772 | SH | DFND | 2,5,8 | 772 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,239 | 113,854 | SH | DFND | 9,12,13 | 113,854 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 20 | 939 | SH | DFND | 9,12,13 | 939 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,049 | 86,370 | SH | DFND | 9,12,13 | 86,370 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 5 | 1,837 | SH | DFND | 9,12,13 | 1,837 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 421 | 7,430 | SH | DFND | 2,5 | 7,358 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,211 | 197,716 | SH | DFND | 9,12,13 | 197,716 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,944 | 87,191 | SH | DFND | 9,11,12,14 | 87,191 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 122 | 2,220 | SH | DFND | 9,12,13 | 2,220 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 791 | 34,997 | SH | DFND | 9,12,13 | 34,997 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 22 | 959 | SH | DFND | 9,11,12,14 | 959 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,460 | 39,472 | SH | DFND | 9,12,13 | 39,472 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 111 | 2,989 | SH | DFND | 9,11,12,14 | 2,989 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 98 | 13,173 | SH | DFND | 9,12,13 | 13,173 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,556 | 132,441 | SH | DFND | 9,12,13 | 132,441 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,396 | 72,313 | SH | DFND | 9,11,12,14 | 72,313 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 44 | 1,031 | SH | DFND | 2,5 | 1,031 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 27 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 336 | 7,916 | SH | DFND | 9,12,13 | 7,916 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 206 | 22,489 | SH | DFND | 9,12,13 | 22,489 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,489 | 6,056 | SH | DFND | 2,5 | 6,056 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 187 | 761 | SH | DFND | 2,5,8 | 761 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,321 | 13,505 | SH | DFND | 9,12,13 | 13,505 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 7 | 5,261 | SH | DFND | 9,12,13 | 5,261 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 134 | 1,388 | SH | DFND | 2,5 | 1,388 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 97 | 1,004 | SH | DFND | 2,5,8 | 1,004 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,854 | 91,766 | SH | DFND | 9,12,13 | 91,766 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,609 | 16,675 | SH | DFND | 9,11,12,14 | 16,675 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 978 | 20,003 | SH | DFND | 2,5 | 20,003 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,643 | 115,375 | SH | DFND | 9,12,13 | 115,375 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,592 | 32,546 | SH | DFND | 9,11,12,14 | 32,546 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 491 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,831 | 337,832 | SH | DFND | 2,5 | 337,304 | 528 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 50 | 2,477 | SH | DFND | 2,4,5 | 2,477 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 74 | 3,655 | SH | DFND | 2,5,7 | 3,655 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 178 | 8,787 | SH | DFND | 2,5,8 | 8,757 | 30 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 60,687 | 3,001,358 | SH | DFND | 9,12,13 | 3,001,358 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,870 | 488,146 | SH | DFND | 9,11,12,14 | 488,146 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,192 | 58,945 | SH | DFND | 9,10,11,12,14 | 58,945 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 32,886 | 1,626,400 | SH | Call | DFND | 9,12,13 | 1,626,400 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 193 | 3,624 | SH | DFND | 9,12,13 | 3,624 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 20 | 3,012 | SH | DFND | 9,12,13 | 3,012 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,785 | 42,528 | SH | DFND | 9,12,13 | 42,528 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,774 | 104,078 | SH | DFND | 2,5 | 67,093 | 36,985 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65 | 1,425 | SH | DFND | 2,5,7 | 1,425 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 87 | 1,898 | SH | DFND | 2,5,8 | 1,398 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,624 | 362,418 | SH | DFND | 9,12,13 | 362,418 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,664 | 79,872 | SH | DFND | 9,11,12,14 | 79,872 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 1,439 | SH | DFND | 9,12,13 | 1,439 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 5 | 326 | SH | DFND | 2,5 | 326 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 945 | 65,488 | SH | DFND | 9,12,13 | 65,488 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 19 | 1,117 | SH | DFND | 9,12,13 | 1,117 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 14 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 18 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 748 | 8,126 | SH | DFND | 9,12,13 | 8,126 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 570 | 4,777 | SH | DFND | 2,5 | 4,777 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,115 | 26,110 | SH | DFND | 9,12,13 | 26,110 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,733 | 14,529 | SH | DFND | 9,11,12,14 | 14,529 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 169 | 37,307 | SH | DFND | 9,12,13 | 37,307 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 90 | 1,024 | SH | DFND | 2,5 | 1,024 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 34 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,995 | 22,757 | SH | DFND | 9,12,13 | 22,757 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 399 | 2,011 | SH | DFND | 2,5 | 2,011 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 57 | 290 | SH | DFND | 2,5,8 | 290 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,970 | 9,939 | SH | DFND | 9,12,13 | 9,939 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 59 | 73,117 | SH | DFND | 9,12,13 | 73,117 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 52 | 1,418 | SH | DFND | 9,12,13 | 1,418 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 584 | 15,730 | SH | DFND | 9,12,13 | 15,730 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 385 | 8,590 | SH | DFND | 9,12,13 | 8,590 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 49 | 441 | SH | DFND | 2,5,8 | 441 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,177 | 46,683 | SH | DFND | 9,12,13 | 46,683 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,869 | 16,853 | SH | DFND | 9,11,12,14 | 16,853 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 488 | 58,842 | SH | DFND | 9,12,13 | 58,842 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 28 | 3,422 | SH | DFND | 9,12,13 | 3,422 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,458 | 6,542 | SH | DFND | 1,6 | 6,542 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 58,390 | 262,050 | SH | DFND | 2,5 | 259,825 | 2,225 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,539 | 11,395 | SH | DFND | 2,5,7 | 11,395 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,299 | 10,316 | SH | DFND | 2,5,8 | 10,311 | 5 | 0 | |
CATERPILLAR INC | COM | 149123101 | 88,661 | 397,906 | SH | DFND | 9,12,13 | 397,906 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 28,883 | 129,626 | SH | DFND | 9,11,12,14 | 129,626 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,743 | 30,261 | SH | DFND | 9,10,11,12,14 | 30,261 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,048 | 81,000 | SH | Call | DFND | 9,12,13 | 81,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,005 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 25,513 | 114,500 | SH | Put | DFND | 9,12,13 | 114,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,456 | 20,000 | SH | Put | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 77 | 1,723 | SH | DFND | 2,5 | 1,723 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 39 | 879 | SH | DFND | 2,5,7 | 879 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 33 | 735 | SH | DFND | 2,5,8 | 735 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 394 | 8,811 | SH | DFND | 9,12,13 | 8,811 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 251 | 17,134 | SH | DFND | 9,12,13 | 17,134 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,909 | 12,080 | SH | DFND | 9,12,13 | 12,080 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 102 | 79,539 | SH | DFND | 9,12,13 | 79,539 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,330 | 225,000 | SH | DFND | 2,5 | 225,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,260 | 278,468 | SH | DFND | 9,12,13 | 278,468 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 13 | 3,301 | SH | DFND | 9,12,13 | 3,301 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 34 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 59 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,786 | 75,497 | SH | DFND | 9,12,13 | 75,497 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,715 | 12,001 | SH | DFND | 9,11,12,14 | 12,001 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 155 | 13,016 | SH | DFND | 9,12,13 | 13,016 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3 | 349 | SH | DFND | 9,12,13 | 349 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,163 | 63,492 | SH | DFND | 9,12,13 | 63,492 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,131 | 180,000 | SH | Call | DFND | 9,12,13 | 180,000 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 162 | 35,748 | SH | DFND | 9,12,13 | 35,748 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,908 | 34,577 | SH | DFND | 9,12,13 | 34,577 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,588 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 36 | 4,133 | SH | DFND | 9,12,13 | 4,133 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,597 | 301,963 | SH | DFND | 2,5 | 299,890 | 2,073 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 4,724 | SH | DFND | 2,5,7 | 4,724 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44 | 8,239 | SH | DFND | 2,5,8 | 8,239 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,402 | 832,215 | SH | DFND | 9,12,13 | 832,215 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 867 | 163,890 | SH | DFND | 9,11,12,14 | 163,890 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,365 | 16,214 | SH | DFND | 2,5 | 16,214 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 544 | 6,458 | SH | DFND | 2,5,7 | 6,458 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 491 | 5,834 | SH | DFND | 2,5,8 | 5,809 | 25 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 60,526 | 718,927 | SH | DFND | 9,12,13 | 718,927 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,165 | 61,353 | SH | DFND | 9,11,12,14 | 61,353 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,789 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,577 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,128 | 67,601 | SH | DFND | 9,12,13 | 67,601 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,061 | SH | DFND | 2,3,4,5 | 1,061 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,279 | 196,531 | SH | DFND | 9,11,12,14 | 196,531 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 9,12,13 | 1 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7 | 577 | SH | Call | DFND | 2,3,4,5 | 577 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 0 | 1 | SH | Call | DFND | 9,11,12,14 | 1 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,343 | 538,212 | SH | DFND | 9,12,13 | 538,212 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 71 | SH | DFND | 9,11,12,14 | 71 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,801 | 91,413 | SH | DFND | 2,5 | 89,413 | 2,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,633 | SH | DFND | 2,5,8 | 1,633 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,620 | 346,610 | SH | DFND | 9,12,13 | 346,610 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,790 | 58,406 | SH | DFND | 9,11,12,14 | 58,406 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 188 | 19,147 | SH | DFND | 9,12,13 | 19,147 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,795 | 18,296 | SH | DFND | 9,12,13 | 18,296 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 636 | 14,464 | SH | DFND | 9,12,13 | 14,464 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,481 | 36,307 | SH | DFND | 9,12,13 | 36,307 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 775 | 27,767 | SH | DFND | 9,12,13 | 27,767 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 195 | 8,370 | SH | DFND | 9,12,13 | 8,370 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 43 | 1,272 | SH | DFND | 9,12,13 | 1,272 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 20 | 743 | SH | DFND | 2,5 | 743 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 7 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,226 | 46,614 | SH | DFND | 9,12,13 | 46,614 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 12 | 980 | SH | DFND | 9,12,13 | 980 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,307 | 43,059 | SH | DFND | 9,12,13 | 43,059 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 50 | 9,448 | SH | DFND | 9,12,13 | 9,448 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 7 | 203 | SH | DFND | 2,5 | 203 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,693 | 46,898 | SH | DFND | 9,12,13 | 46,898 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 23 | 1,843 | SH | DFND | 9,12,13 | 1,843 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 16 | 4,010 | SH | DFND | 9,12,13 | 4,010 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 30,520 | 35,000,000 | PRN | DFND | 9,12,13 | 35,000,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 485 | 7,102 | SH | DFND | 2,5 | 7,102 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,058 | 73,985 | SH | DFND | 9,12,13 | 73,985 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 924 | 13,510 | SH | DFND | 9,11,12,14 | 13,510 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 722 | 20,628 | SH | DFND | 9,12,13 | 20,628 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 84 | 901 | SH | DFND | 2,5 | 901 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60 | 639 | SH | DFND | 2,5,7 | 639 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 74 | 795 | SH | DFND | 2,5,8 | 795 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,948 | 213,207 | SH | DFND | 9,12,13 | 213,207 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,004 | 32,110 | SH | DFND | 9,11,12,14 | 32,110 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 97 | 4,493 | SH | DFND | 2,5 | 4,493 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 11 | 520 | SH | DFND | 2,5,7 | 520 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 148 | 6,903 | SH | DFND | 2,5,8 | 6,903 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 496 | 23,091 | SH | DFND | 9,12,13 | 23,091 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 63 | 11,531 | SH | DFND | 9,12,13 | 11,531 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 99 | SH | DFND | 9,11,12,14 | 99 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,383 | 34,013 | SH | DFND | 9,12,13 | 34,013 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13 | 511 | SH | DFND | 2,5 | 511 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14 | 569 | SH | DFND | 2,5,8 | 569 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 700 | 28,604 | SH | DFND | 9,12,13 | 28,604 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 43 | 1,963 | SH | DFND | 2,5 | 1,963 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 13 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 740 | 33,963 | SH | DFND | 9,12,13 | 33,963 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 113 | SH | DFND | 9,11,12,14 | 113 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 105 | 6,348 | SH | DFND | 9,12,13 | 6,348 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,785 | 89,801 | SH | DFND | 2,5 | 89,801 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 595 | 29,929 | SH | DFND | 9,12,13 | 29,929 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,618 | 131,700 | SH | Call | DFND | 9,12,13 | 131,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 514 | 1,811 | SH | DFND | 2,5 | 1,811 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 345 | 1,214 | SH | DFND | 2,5,8 | 1,214 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,243 | 14,940 | SH | DFND | 9,12,13 | 14,940 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,281 | 4,510 | SH | DFND | 9,11,12,14 | 4,510 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 25 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 701 | 4,080 | SH | DFND | 9,12,13 | 4,080 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 423 | 2,465 | SH | DFND | 9,11,12,14 | 2,465 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,166 | 14,969 | SH | DFND | 2,5 | 4,364 | 10,605 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 829 | 1,520 | SH | DFND | 2,5,7 | 298 | 1,222 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,721 | 133,305 | SH | DFND | 9,12,13 | 133,305 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,033 | 12,892 | SH | DFND | 9,11,12,14 | 12,892 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,183 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 712,558 | 1,306,200 | SH | Put | DFND | 9,12,13 | 1,306,200 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 65 | 748 | SH | DFND | 9,12,13 | 748 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 747 | 54,186 | SH | DFND | 9,12,13 | 54,186 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 7 | 3,700 | SH | DFND | 9,12,13 | 3,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 69 | 77,000 | PRN | DFND | 9,12,13 | 77,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 263 | 6,603 | SH | DFND | 2,5 | 6,603 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,652 | 66,652 | SH | DFND | 9,12,13 | 66,652 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,001 | 956,000 | PRN | DFND | 9,12,13 | 956,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 985 | 30,230 | SH | DFND | 9,12,13 | 30,230 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 243 | 297,000 | PRN | DFND | 9,12,13 | 297,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,247 | 34,368 | SH | DFND | 9,12,13 | 34,368 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 20 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,156 | 12,152 | SH | DFND | 9,12,13 | 12,152 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,050 | 41,899 | SH | DFND | 9,12,13 | 41,899 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 727 | 29,000 | SH | Call | DFND | 9,12,13 | 29,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 727 | 29,000 | SH | Put | DFND | 9,12,13 | 29,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 36 | 1,128 | SH | DFND | 2,5 | 1,128 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 24 | 761 | SH | DFND | 2,5,8 | 761 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,292 | 72,801 | SH | DFND | 9,12,13 | 72,801 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 345 | 10,972 | SH | DFND | 9,11,12,14 | 10,972 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 28 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,346 | 77,111 | SH | DFND | 2,5 | 77,111 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,430 | 114,091 | SH | DFND | 9,12,13 | 114,091 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,668 | 69,730 | SH | DFND | 2,5 | 69,730 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 272 | 1,959 | SH | DFND | 2,5,8 | 1,959 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,500 | 111,791 | SH | DFND | 9,12,13 | 111,791 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,721 | 84,533 | SH | DFND | 9,11,12,14 | 84,533 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 208 | 27,007 | SH | DFND | 9,12,13 | 27,007 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 205 | 2,352 | SH | DFND | 2,5,8 | 2,352 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,310 | 38,042 | SH | DFND | 9,12,13 | 38,042 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,122 | 15,402 | SH | DFND | 9,12,13 | 15,402 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,984 | 12,187 | SH | DFND | 1,6 | 12,187 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,814 | 625,275 | SH | DFND | 2,5 | 561,859 | 63,416 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65 | 400 | SH | DFND | 2,4,5 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,561 | 28,010 | SH | DFND | 2,5,7 | 25,310 | 2,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,900 | 36,236 | SH | DFND | 2,5,8 | 36,008 | 228 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 263,060 | 1,615,548 | SH | DFND | 9,12,13 | 1,615,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,114 | 461,305 | SH | DFND | 9,11,12,14 | 461,305 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 97,323 | 597,700 | SH | Call | DFND | 9,12,13 | 597,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,083 | 43,500 | SH | Call | DFND | 9,10,11,12,14 | 43,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 89,915 | 552,200 | SH | Put | DFND | 9,12,13 | 552,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,754 | 190,146 | SH | DFND | 9,12,13 | 190,146 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 879 | 21,557 | SH | DFND | 9,11,12,14 | 21,557 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,447 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5 | 259 | SH | DFND | 9,12,13 | 259 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 490 | 102,036 | SH | DFND | 9,12,13 | 102,036 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 642 | 13,030 | SH | DFND | 9,12,13 | 13,030 | 0 | 0 | |
SMART POWERR CORP | COM | 168913309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,014 | 333,376 | SH | DFND | 9,12,13 | 333,376 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135 | 11,200 | SH | Call | DFND | 9,12,13 | 11,200 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 207 | 45,294 | SH | DFND | 9,12,13 | 45,294 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 27 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 71 | 2,446 | SH | DFND | 9,12,13 | 2,446 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 23 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 73 | 1,483 | SH | DFND | 9,12,13 | 1,483 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,690 | 74,520 | SH | DFND | 9,11,12,14 | 74,520 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,112 | 1,115,000 | PRN | DFND | 9,12,13 | 1,115,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 722 | 656,669 | SH | DFND | 9,12,13 | 656,669 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 599 | SH | DFND | 9,11,12,14 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 81 | 12,774 | SH | DFND | 9,12,13 | 12,774 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 224 | 35,408 | SH | DFND | 9,11,12,14 | 35,408 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 241 | 14,722 | SH | DFND | 9,12,13 | 14,722 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,010 | 5,063 | SH | DFND | 2,5 | 4,863 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,547 | 19,309 | SH | DFND | 9,12,13 | 19,309 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,635 | 2,930 | SH | DFND | 9,11,12,14 | 2,930 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,391 | 7,200 | SH | Call | DFND | 9,12,13 | 7,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,641 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 693 | 4,889 | SH | DFND | 2,5 | 4,889 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 94 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,617 | 18,458 | SH | DFND | 9,12,13 | 18,458 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 10 | 3,916 | SH | DFND | 9,12,13 | 3,916 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 101 | 2,273 | SH | DFND | 2,5 | 2,273 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 202 | 4,539 | SH | DFND | 9,12,13 | 4,539 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,874 | 38,978 | SH | DFND | 2,5 | 38,978 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 89 | 892 | SH | DFND | 2,5,7 | 892 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 233 | 2,347 | SH | DFND | 2,5,8 | 2,347 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,463 | 195,847 | SH | DFND | 9,12,13 | 195,847 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,785 | 38,087 | SH | DFND | 9,11,12,14 | 38,087 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,958 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 24 | 40,001 | SH | Call | DFND | 9,12,13 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 127 | 573 | SH | DFND | 2,5 | 573 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 131 | 592 | SH | DFND | 2,5,8 | 592 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,587 | 20,684 | SH | DFND | 9,12,13 | 20,684 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 486 | 17,991 | SH | DFND | 9,12,13 | 17,991 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 108 | 1,777 | SH | DFND | 2,5 | 1,777 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 75 | SH | DFND | 2,4,5 | 75 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 44 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,973 | 98,514 | SH | DFND | 9,12,13 | 98,514 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30 | 501 | SH | DFND | 9,11,12,14 | 501 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 718 | 5,284 | SH | DFND | 2,5 | 5,284 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 25 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 704 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,937 | 102,511 | SH | DFND | 9,12,13 | 102,511 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,218 | 16,316 | SH | DFND | 9,11,12,14 | 16,316 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 18 | 1,020 | SH | DFND | 9,12,13 | 1,020 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 16 | 19,300 | SH | DFND | 9,12,13 | 19,300 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,641 | 94,957 | SH | DFND | 9,12,13 | 94,957 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 376 | 103,215 | SH | DFND | 9,12,13 | 103,215 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 462 | 17,349 | SH | DFND | 9,12,13 | 17,349 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,791 | 32,127 | SH | DFND | 1,6 | 32,127 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165,227 | 2,963,173 | SH | DFND | 2,5 | 2,826,741 | 136,432 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,146 | 74,361 | SH | DFND | 2,5,7 | 66,861 | 7,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,643 | 65,328 | SH | DFND | 2,5,8 | 65,277 | 51 | 0 | |
CISCO SYS INC | COM | 17275R102 | 238,066 | 4,269,469 | SH | DFND | 9,12,13 | 4,269,469 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,426 | 796,735 | SH | DFND | 9,11,12,14 | 796,735 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60,895 | 1,092,100 | SH | Call | DFND | 9,12,13 | 1,092,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,576 | 100,000 | SH | Call | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 100,457 | 1,801,600 | SH | Put | DFND | 9,12,13 | 1,801,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,579 | 18,628 | SH | DFND | 9,12,13 | 18,628 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 151 | 1,778 | SH | DFND | 9,11,12,14 | 1,778 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 44,199 | 103,902 | SH | DFND | 2,5 | 102,202 | 1,700 | 0 | |
CINTAS CORP | COM | 172908105 | 190 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 99 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,251 | 52,308 | SH | DFND | 9,12,13 | 52,308 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,720 | 11,095 | SH | DFND | 9,11,12,14 | 11,095 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 16 | 659 | SH | DFND | 9,12,13 | 659 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,637 | 30,662 | SH | DFND | 2,5 | 30,662 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 57,128 | 1,069,806 | SH | DFND | 9,12,13 | 1,069,806 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,078 | 169,999 | SH | DFND | 9,11,12,14 | 169,999 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 70 | 2,289 | SH | DFND | 9,12,13 | 2,289 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 19 | 10,835 | SH | DFND | 9,12,13 | 10,835 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,034 | 88,982 | SH | DFND | 2,5 | 88,982 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 1,685 | SH | DFND | 2,5,7 | 1,685 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 447 | 9,859 | SH | DFND | 2,5,8 | 9,859 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,963 | 330,083 | SH | DFND | 9,12,13 | 330,083 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,560 | 78,533 | SH | DFND | 9,11,12,14 | 78,533 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,133 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 10 | 2,272 | SH | DFND | 9,12,13 | 2,272 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 371 | 3,680 | SH | DFND | 2,5 | 3,680 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 87 | 860 | SH | DFND | 2,5,7 | 860 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 79 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70,221 | 695,944 | SH | DFND | 9,12,13 | 695,944 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,875 | 28,498 | SH | DFND | 9,11,12,14 | 28,498 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,049 | 13,333 | SH | DFND | 9,12,13 | 13,333 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 313 | 17,731 | SH | DFND | 9,12,13 | 17,731 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 15 | 632 | SH | DFND | 9,12,13 | 632 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,536 | 126,216 | SH | DFND | 9,12,13 | 126,216 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 39 | 1,692 | SH | DFND | 9,12,13 | 1,692 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 11 | 7,400 | SH | DFND | 9,12,13 | 7,400 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 3,363 | 335,000 | SH | DFND | 9,12,13 | 335,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,110 | 18,899 | SH | DFND | 1,6 | 18,899 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 32,989 | 295,490 | SH | DFND | 2,5 | 295,490 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,776 | 60,693 | SH | DFND | 9,12 | 60,693 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 90 | 810 | SH | DFND | 2,5,7 | 810 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 625 | 5,597 | SH | DFND | 2,5,8 | 5,597 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,932 | 17,310 | SH | DFND | 9,12,13 | 17,310 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,026 | 255,124 | SH | DFND | 9,12,13 | 255,124 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 91 | SH | DFND | 9,11,12,14 | 91 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 41 | 3,302 | SH | DFND | 9,12,13 | 3,302 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 90 | 25,926 | SH | DFND | 9,12,13 | 25,926 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 214 | SH | DFND | 9,11,12,14 | 214 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 21 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 247 | 3,791 | SH | DFND | 9,12,13 | 3,791 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 1,853 | SH | DFND | 9,12,13 | 1,853 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 33 | 3,134 | SH | DFND | 9,12,13 | 3,134 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 143 | 6,821 | SH | DFND | 9,12,13 | 6,821 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 405 | 14,456 | SH | DFND | 9,12,13 | 14,456 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 83 | 2,488 | SH | DFND | 9,12,13 | 2,488 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 254 | 6,950 | SH | DFND | 9,12,13 | 6,950 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 3 | 786 | SH | DFND | 9,12,13 | 786 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 98 | 3,028 | SH | DFND | 2,5 | 3,028 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 345 | SH | DFND | 2,5,8 | 345 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,177 | 191,782 | SH | DFND | 9,12,13 | 191,782 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 83 | SH | DFND | 9,11,12,14 | 83 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,407 | 323,100 | SH | Put | DFND | 9,12,13 | 323,100 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 58 | 23,413 | SH | DFND | 9,12,13 | 23,413 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 451 | SH | DFND | 9,12,13 | 451 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 3 | 1,743 | SH | DFND | 9,12,13 | 1,743 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,514 | 18,081 | SH | DFND | 2,5 | 18,081 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 114 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,335 | 110,297 | SH | DFND | 9,12,13 | 110,297 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,732 | 19,651 | SH | DFND | 9,11,12,14 | 19,651 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 285 | 80,330 | SH | DFND | 9,12,13 | 80,330 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 926 | 7,737 | SH | DFND | 2,5 | 7,737 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 161 | 1,348 | SH | DFND | 2,5,8 | 1,348 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 38,951 | 325,407 | SH | DFND | 9,12,13 | 325,407 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,149 | 51,372 | SH | DFND | 9,11,12,14 | 51,372 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,256 | 3,008,000 | PRN | DFND | 9,12,13 | 3,008,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 281 | 138,919 | SH | DFND | 9,12,13 | 138,919 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 101 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 18 | 389 | SH | DFND | 9,12,13 | 389 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 73 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,233 | 4,495 | SH | DFND | 9,12,13 | 4,495 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,620 | 106,782 | SH | DFND | 1,6 | 106,782 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 176,098 | 2,840,284 | SH | DFND | 2,5 | 2,800,859 | 39,425 | 0 | |
COCA COLA CO | COM | 191216100 | 7,631 | 123,085 | SH | DFND | 9,12 | 123,085 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,170 | 18,866 | SH | DFND | 2,5,7 | 18,866 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,150 | 83,068 | SH | DFND | 2,5,8 | 83,068 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 194,707 | 3,140,436 | SH | DFND | 9,12,13 | 3,140,436 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,628 | 848,834 | SH | DFND | 9,11,12,14 | 848,834 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 326 | 5,259 | SH | DFND | 9,10,11,12,14 | 5,259 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,413 | 135,700 | SH | Call | DFND | 9,12,13 | 135,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,302 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,599 | 138,700 | SH | Put | DFND | 9,12,13 | 138,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,802 | 271,000 | SH | Put | DFND | 9,11,12,14 | 271,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,374 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 353 | 6,427 | SH | DFND | 9,12,13 | 6,427 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 8 | 1,427 | SH | DFND | 9,12,13 | 1,427 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 393 | 19,057 | SH | DFND | 9,12,13 | 19,057 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 7 | 1,170 | SH | DFND | 9,12,13 | 1,170 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 34 | 7,627 | SH | DFND | 2,5 | 7,627 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 85 | 19,114 | SH | DFND | 9,12,13 | 19,114 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 122 | SH | DFND | 9,11,12,14 | 122 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 92 | 1,394 | SH | DFND | 2,5 | 1,394 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 58 | 879 | SH | DFND | 2,5,8 | 879 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,179 | 47,920 | SH | DFND | 9,12,13 | 47,920 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 72 | 1,079 | SH | DFND | 9,11,12,14 | 1,079 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,002 | 133,769 | SH | DFND | 9,12,13 | 133,769 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,094 | 27,139 | SH | DFND | 2,5 | 26,389 | 750 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 338 | 4,380 | SH | DFND | 2,5,8 | 4,380 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,688 | 60,763 | SH | DFND | 9,12,13 | 60,763 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,145 | 40,760 | SH | DFND | 9,11,12,14 | 40,760 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,686 | 208,389 | SH | DFND | 2,5 | 206,174 | 2,215 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 877 | SH | DFND | 2,5,7 | 877 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 75 | 835 | SH | DFND | 2,5,8 | 835 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,420 | 372,695 | SH | DFND | 9,12,13 | 372,695 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,635 | 73,990 | SH | DFND | 9,11,12,14 | 73,990 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,458 | 16,973 | SH | DFND | 9,12,13 | 16,973 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 28 | 1,647 | SH | DFND | 9,12,13 | 1,647 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12,065 | 44,137 | SH | DFND | 9,12,13 | 44,137 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 75 | 2,584 | SH | DFND | 9,12,13 | 2,584 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 9 | 411 | SH | DFND | 9,12,13 | 411 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,588 | 587,781 | SH | DFND | 2,5 | 587,781 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,252 | 97,011 | SH | DFND | 9,12,13 | 97,011 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 1,586 | SH | DFND | 9,12,13 | 1,586 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,325 | 44,751 | SH | DFND | 9,12,13 | 44,751 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,070 | 31,970 | SH | DFND | 2,5 | 31,970 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,910 | 94,333 | SH | DFND | 9,12,13 | 94,333 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,630 | 8,585 | SH | DFND | 9,11,12,14 | 8,585 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 949 | 4,998 | SH | DFND | 9,10,11,12,14 | 4,998 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 132,674 | 698,800 | SH | Call | DFND | 9,12,13 | 698,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,758 | 83,000 | SH | Put | DFND | 9,12,13 | 83,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 10 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,608 | 266,601 | SH | DFND | 9,12,13 | 266,601 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,674 | 193,515 | SH | DFND | 2,5 | 189,340 | 4,175 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 81 | 1,065 | SH | DFND | 2,5,7 | 1,065 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 2,744 | SH | DFND | 2,5,8 | 2,319 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,147 | 674,492 | SH | DFND | 9,12,13 | 674,492 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,185 | 147,495 | SH | DFND | 9,11,12,14 | 147,495 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,157 | SH | DFND | 9,10,11,12,14 | 4,157 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,782 | 340,000 | SH | Call | DFND | 9,12,13 | 340,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,882 | 460,000 | SH | Put | DFND | 9,12,13 | 460,000 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 5 | 109 | SH | DFND | 9,12,13 | 109 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 111 | 4,003 | SH | DFND | 9,12,13 | 4,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 678 | 33,306 | SH | DFND | 9,12,13 | 33,306 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 205 | 10,075 | SH | DFND | 9,11,12,14 | 10,075 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 56 | 427 | SH | DFND | 9,12,13 | 427 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 227 | 12,140 | SH | DFND | 9,12,13 | 12,140 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 328 | SH | DFND | 2,5 | 328 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,463 | 107,314 | SH | DFND | 9,12,13 | 107,314 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 15 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 67 | 3,120 | SH | DFND | 9,12,13 | 3,120 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 529 | 5,840 | SH | DFND | 2,5 | 5,840 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 52 | 576 | SH | DFND | 2,5,8 | 576 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 612 | 6,761 | SH | DFND | 9,12,13 | 6,761 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 89 | 2,106 | SH | DFND | 9,12,13 | 2,106 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 21 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,276 | 36,805 | SH | DFND | 9,12,13 | 36,805 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,100 | 237,074 | SH | DFND | 1,6 | 237,074 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 190,193 | 4,062,216 | SH | DFND | 2,5 | 3,913,530 | 148,686 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 133 | SH | DFND | 2,4,5 | 133 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,744 | 79,971 | SH | DFND | 2,5,7 | 75,971 | 4,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,276 | 91,324 | SH | DFND | 2,5,8 | 91,324 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,743 | 1,724,544 | SH | DFND | 9,12,13 | 1,724,544 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,935 | 511,215 | SH | DFND | 9,11,12,14 | 511,215 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 370 | SH | DFND | 9,10,11,12,14 | 370 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,798 | 551,000 | SH | Call | DFND | 9,12,13 | 551,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 52,167 | 1,114,200 | SH | Put | DFND | 9,12,13 | 1,114,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 281 | 3,103 | SH | DFND | 2,5 | 3,103 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 47 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 526 | 5,818 | SH | DFND | 2,5,8 | 5,818 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,622 | 128,518 | SH | DFND | 9,12,13 | 128,518 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50 | 556 | SH | DFND | 9,11,12,14 | 556 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,368 | 33,076 | SH | DFND | 9,12,13 | 33,076 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,440 | 34,598 | SH | DFND | 9,12,13 | 34,598 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19 | 2,274 | SH | DFND | 9,12,13 | 2,274 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 1,687 | SH | DFND | 2,5 | 1,687 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 536 | SH | DFND | 2,5,8 | 536 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 850 | 107,812 | SH | DFND | 9,12,13 | 107,812 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,639 | 51,877 | SH | DFND | 9,12,13 | 51,877 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,265 | 106,597 | SH | DFND | 9,12,13 | 106,597 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,431 | 33,913 | SH | DFND | 9,12,13 | 33,913 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 83 | 2,021 | SH | DFND | 9,12,13 | 2,021 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 32 | 483 | SH | DFND | 2,5 | 483 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 21 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,075 | 16,208 | SH | DFND | 9,12,13 | 16,208 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 16 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 37 | 7,401 | SH | DFND | 9,12,13 | 7,401 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 781 | 144,100 | SH | DFND | 9,11,12,14 | 144,100 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 694 | SH | DFND | 9,11,12,14 | 694 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 484 | 49,281 | SH | DFND | 2,5 | 49,281 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 161 | 16,419 | SH | DFND | 9,12,13 | 16,419 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 202 | SH | DFND | 9,12,13 | 202 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,916 | 289,561 | SH | DFND | 9,11,12,14 | 289,561 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,104 | 97,206 | SH | DFND | 9,12,13 | 97,206 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 77 | 9,790 | SH | DFND | 9,12,13 | 9,790 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 459 | 13,318 | SH | DFND | 9,12,13 | 13,318 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 82 | SH | DFND | 9,11,12,14 | 82 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 5 | 550 | SH | DFND | 9,12,13 | 550 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 97 | SH | DFND | 9,12,13 | 97 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 9 | 3,015 | SH | DFND | 9,12,13 | 3,015 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 2 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 2 | 964 | SH | DFND | 9,12,13 | 964 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,133 | 240,106 | SH | DFND | 9,12,13 | 240,106 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 55 | SH | DFND | 9,11,12,14 | 55 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 837 | 53,324 | SH | DFND | 9,12,13 | 53,324 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,868 | 115,228 | SH | DFND | 2,5 | 110,728 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 104 | 3,101 | SH | DFND | 2,5,7 | 3,101 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,678 | 407,435 | SH | DFND | 9,12,13 | 407,435 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,129 | 122,998 | SH | DFND | 9,11,12,14 | 122,998 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,714 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 32 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 22 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,073 | 18,449 | SH | DFND | 9,12,13 | 18,449 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,210 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 24 | 41,667 | SH | Call | DFND | 9,12,13 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,367 | 439,525 | SH | DFND | 9,12,13 | 439,525 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 85 | 219,758 | SH | Call | DFND | 9,12,13 | 219,758 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7 | 1,112 | SH | DFND | 9,12,13 | 1,112 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 284 | 55,091 | SH | DFND | 9,12,13 | 55,091 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,082 | 197,120 | SH | DFND | 2,5 | 197,120 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,779 | 67,792 | SH | DFND | 9,12,13 | 67,792 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 10 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 89 | 596 | SH | DFND | 2,5 | 596 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 33 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 73 | 491 | SH | DFND | 2,5,8 | 491 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 4,010 | 26,997 | SH | DFND | 9,12,13 | 26,997 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 3 | 1,053 | SH | DFND | 9,12,13 | 1,053 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 126 | 3,928 | SH | DFND | 9,12,13 | 3,928 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
CONNS INC | COM | 208242107 | 252 | 16,330 | SH | DFND | 9,12,13 | 16,330 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,407 | 164,074 | SH | DFND | 2,5 | 160,266 | 3,808 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,006 | SH | DFND | 2,5,7 | 2,006 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 265 | 2,651 | SH | DFND | 2,5,8 | 2,651 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 87,227 | 872,270 | SH | DFND | 9,12,13 | 872,270 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,867 | 338,668 | SH | DFND | 9,11,12,14 | 338,668 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 88,280 | 882,800 | SH | Call | DFND | 9,12,13 | 882,800 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 845 | 14,046 | SH | DFND | 9,12,13 | 14,046 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,107 | 29,430 | SH | DFND | 9,12,13 | 29,430 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 368 | 62,399 | SH | DFND | 9,12,13 | 62,399 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,606 | 59,213 | SH | DFND | 2,5 | 48,875 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 462 | SH | DFND | 2,5,7 | 462 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,402 | 236,603 | SH | DFND | 9,12,13 | 236,603 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,500 | 89,781 | SH | DFND | 9,11,12,14 | 89,781 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,892 | 138,468 | SH | DFND | 2,5 | 129,568 | 8,900 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,989 | 8,634 | SH | DFND | 2,5,7 | 7,834 | 800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,120 | 4,861 | SH | DFND | 2,5,8 | 4,861 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,265 | 205,214 | SH | DFND | 9,12,13 | 205,214 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,858 | 16,750 | SH | DFND | 9,11,12,14 | 16,750 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 330 | 1,432 | SH | DFND | 9,10,11,12,14 | 1,432 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,016 | 106,944 | SH | DFND | 2,5 | 106,944 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38 | 668 | SH | DFND | 2,5,7 | 668 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,252 | 217,811 | SH | DFND | 9,12,13 | 217,811 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,743 | 30,991 | SH | DFND | 9,11,12,14 | 30,991 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 116 | 4,423 | SH | DFND | 2,5 | 4,423 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 248 | 9,487 | SH | DFND | 9,12,13 | 9,487 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 86 | 8,488 | SH | DFND | 9,12,13 | 8,488 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 20 | 2,418 | SH | DFND | 9,12,13 | 2,418 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 57 | 25,237 | SH | DFND | 2,5 | 25,237 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 172 | 76,456 | SH | DFND | 9,12,13 | 76,456 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 50 | 816 | SH | DFND | 2,5 | 816 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 46 | 751 | SH | DFND | 2,5,8 | 751 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5,347 | 87,182 | SH | DFND | 9,12,13 | 87,182 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3 | 521 | SH | DFND | 9,12,13 | 521 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 659 | 1,578 | SH | DFND | 2,5 | 1,578 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,561 | 20,501 | SH | DFND | 9,12,13 | 20,501 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,608 | 6,246 | SH | DFND | 9,11,12,14 | 6,246 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6 | 726 | SH | DFND | 9,12,13 | 726 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,260 | 81,776 | SH | DFND | 2,5 | 81,776 | 0 | 0 | |
COPART INC | COM | 217204106 | 5 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
COPART INC | COM | 217204106 | 70 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,861 | 134,381 | SH | DFND | 9,12,13 | 134,381 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,345 | 26,659 | SH | DFND | 9,11,12,14 | 26,659 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 579 | SH | DFND | 2,5 | 579 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,306 | 102,410 | SH | DFND | 9,12,13 | 102,410 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7 | 2,128 | SH | DFND | 9,12,13 | 2,128 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,294 | 115,840 | SH | DFND | 9,12,13 | 115,840 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 649 | 26,833 | SH | DFND | 9,12,13 | 26,833 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 9 | 1,625 | SH | DFND | 9,12,13 | 1,625 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,302 | 218,007 | SH | DFND | 9,12,13 | 218,007 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,785 | 156,734 | SH | DFND | 2,5 | 148,309 | 8,425 | 0 | |
CORNING INC | COM | 219350105 | 595 | 16,112 | SH | DFND | 2,5,7 | 16,112 | 0 | 0 | |
CORNING INC | COM | 219350105 | 490 | 13,273 | SH | DFND | 2,5,8 | 13,208 | 65 | 0 | |
CORNING INC | COM | 219350105 | 40,564 | 1,098,985 | SH | DFND | 9,12,13 | 1,098,985 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,996 | 379,192 | SH | DFND | 9,11,12,14 | 379,192 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,873 | 186,200 | SH | Call | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,873 | 186,200 | SH | Put | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,747 | 96,234 | SH | DFND | 9,12,13 | 96,234 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 810 | 38,266 | SH | DFND | 9,12,13 | 38,266 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,292 | 74,661 | SH | DFND | 1,6 | 74,661 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 61,670 | 1,072,902 | SH | DFND | 2,5 | 1,055,142 | 17,760 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,042 | 157,306 | SH | DFND | 9,12 | 157,306 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,227 | 21,346 | SH | DFND | 2,5,7 | 19,210 | 2,136 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,628 | 28,320 | SH | DFND | 2,5,8 | 28,320 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 39,004 | 678,561 | SH | DFND | 9,12,13 | 678,561 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,745 | 65,149 | SH | DFND | 9,11,12,14 | 65,149 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6 | 100 | SH | Call | DFND | 9,12,13 | 100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,502 | 200,100 | SH | Put | DFND | 9,12,13 | 200,100 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 54 | 8,712 | SH | DFND | 9,12,13 | 8,712 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,528 | 9,072 | SH | DFND | 9,12,13 | 9,072 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3 | 2,042 | SH | DFND | 9,12,13 | 2,042 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 148 | 7,476 | SH | DFND | 2,5 | 7,476 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 8,453 | 426,917 | SH | DFND | 9,11,12,14 | 426,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,033 | 448,091 | SH | DFND | 2,5 | 446,516 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 921 | SH | DFND | 2,5,7 | 921 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,012 | 3,494 | SH | DFND | 2,5,8 | 3,294 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,551 | 271,862 | SH | DFND | 9,12,13 | 271,862 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,566 | 51,344 | SH | DFND | 9,11,12,14 | 51,344 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,024 | 6,988 | SH | DFND | 9,10,11,12,14 | 6,988 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,950 | 46,800 | SH | Call | DFND | 9,12,13 | 46,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,159 | 48,900 | SH | Call | DFND | 9,10,11,12,14 | 48,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,633 | 91,400 | SH | Put | DFND | 9,12,13 | 91,400 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,758 | 26,389 | SH | DFND | 2,5 | 26,389 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 47 | 707 | SH | DFND | 2,5,7 | 707 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 514 | 7,716 | SH | DFND | 2,5,8 | 7,716 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,440 | 306,862 | SH | DFND | 9,12,13 | 306,862 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,871 | 73,130 | SH | DFND | 9,11,12,14 | 73,130 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 488 | 27,998 | SH | DFND | 9,12,13 | 27,998 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 309 | SH | DFND | 2,5 | 309 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7 | 766 | SH | DFND | 2,5,7 | 766 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 13 | 1,444 | SH | DFND | 2,5,8 | 1,444 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,472 | 163,766 | SH | DFND | 9,12,13 | 163,766 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,543 | 15,183 | SH | DFND | 2,5 | 15,183 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,184 | 60,853 | SH | DFND | 9,12,13 | 60,853 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,448 | 14,244 | SH | DFND | 9,11,12,14 | 14,244 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 55 | 2,387 | SH | DFND | 2,5 | 2,387 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 7 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 108 | 4,702 | SH | DFND | 9,12,13 | 4,702 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 29 | 1,663 | SH | DFND | 2,5 | 1,663 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,359 | 76,858 | SH | DFND | 9,12,13 | 76,858 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1 | 55 | SH | DFND | 9,11,12,14 | 55 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 79 | 1,954 | SH | DFND | 2,5 | 1,954 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 34 | 856 | SH | DFND | 2,5,7 | 856 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 36 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,143 | 127,643 | SH | DFND | 9,12,13 | 127,643 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 14 | 642 | SH | DFND | 9,12,13 | 642 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,787 | 106,438 | SH | DFND | 9,12,13 | 106,438 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 166 | 6,135 | SH | DFND | 9,12,13 | 6,135 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 255 | 2,149 | SH | DFND | 9,12,13 | 2,149 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CRANE CO | COM | 224399105 | 52 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
CRANE CO | COM | 224399105 | 22 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 49 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
CRANE CO | COM | 224399105 | 728 | 6,721 | SH | DFND | 9,12,13 | 6,721 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5 | 701 | SH | DFND | 9,12,13 | 701 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 47 | 12,161 | SH | DFND | 9,12,13 | 12,161 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,646 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,997 | 9,079 | SH | DFND | 9,12,13 | 9,079 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 307 | 39,147 | SH | DFND | 2,5 | 39,147 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 1,107 | SH | DFND | 2,5,7 | 1,107 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 821 | SH | DFND | 2,5,8 | 821 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,910 | 498,027 | SH | DFND | 9,11,12,14 | 498,027 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 219 | 30,186 | SH | DFND | 9,12,13 | 30,186 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 47 | 6,528 | SH | DFND | 2,3,4,5 | 6,528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 988 | 136,245 | SH | DFND | 9,11,12,14 | 136,245 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 11 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,171 | 206,234 | SH | DFND | 9,12,13 | 206,234 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15 | 1,793 | SH | DFND | 9,11,12,14 | 1,793 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 6 | 472 | SH | DFND | 9,12,13 | 472 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 339 | 15,443 | SH | DFND | 9,12,13 | 15,443 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 11 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 881 | 11,529 | SH | DFND | 2,5 | 11,529 | 0 | 0 | |
CROCS INC | COM | 227046109 | 949 | 12,417 | SH | DFND | 9,12,13 | 12,417 | 0 | 0 | |
CROCS INC | COM | 227046109 | 152 | 1,994 | SH | DFND | 9,11,12,14 | 1,994 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,881 | SH | DFND | 9,12,13 | 2,881 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 684 | 31,568 | SH | DFND | 9,12,13 | 31,568 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 97 | 6,134 | SH | DFND | 9,12,13 | 6,134 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,799 | 126,823 | SH | DFND | 2,5 | 126,293 | 530 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 157 | 691 | SH | DFND | 2,5,8 | 691 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 75,002 | 330,289 | SH | DFND | 9,12,13 | 330,289 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,187 | 40,457 | SH | DFND | 9,11,12,14 | 40,457 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,393 | 81,000 | SH | Call | DFND | 9,12,13 | 81,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,219 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,016 | 43,424 | SH | DFND | 1,6 | 43,424 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,107 | 450,201 | SH | DFND | 2,5 | 431,712 | 18,489 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,773 | 15,019 | SH | DFND | 2,5,7 | 13,819 | 1,200 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,207 | 11,956 | SH | DFND | 2,5,8 | 11,956 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59,429 | 321,932 | SH | DFND | 9,12,13 | 321,932 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,230 | 71,671 | SH | DFND | 9,11,12,14 | 71,671 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 111 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,288 | 26,289 | SH | DFND | 9,12,13 | 26,289 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,094 | 24,732 | SH | DFND | 9,11,12,14 | 24,732 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 723 | 33,798 | SH | DFND | 9,12,13 | 33,798 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 92 | 2,638 | SH | DFND | 9,12,13 | 2,638 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 108 | 110,000 | PRN | DFND | 9,12,13 | 110,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 17 | 252 | SH | DFND | 9,12,13 | 252 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21 | 402 | SH | DFND | 2,5,7 | 402 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,748 | 245,010 | SH | DFND | 9,12,13 | 245,010 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 10 | 2,016 | SH | DFND | 9,12,13 | 2,016 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 9 | 1,339 | SH | DFND | 9,12,13 | 1,339 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 74 | 532 | SH | DFND | 2,5 | 532 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 55 | 400 | SH | DFND | 2,5,8 | 400 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,463 | 17,793 | SH | DFND | 9,12,13 | 17,793 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 42 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 113 | 10,757 | SH | DFND | 9,12,13 | 10,757 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 10 | 3,453 | SH | DFND | 9,12,13 | 3,453 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,126 | 39,618 | SH | DFND | 1,6 | 39,618 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,339 | 216,172 | SH | DFND | 2,5 | 215,877 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,936 | 9,440 | SH | DFND | 2,5,7 | 9,440 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,564 | 7,627 | SH | DFND | 2,5,8 | 7,627 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,453 | 75,342 | SH | DFND | 9,12,13 | 75,342 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,804 | 67,302 | SH | DFND | 9,11,12,14 | 67,302 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 18 | 7,380 | SH | DFND | 9,12,13 | 7,380 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 10 | 3,357 | SH | DFND | 9,12,13 | 3,357 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 18 | 1,343 | SH | DFND | 9,12,13 | 1,343 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 25 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,862 | 52,358 | SH | DFND | 9,12,13 | 52,358 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,527 | 67,651 | SH | DFND | 9,12,13 | 67,651 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 27 | 3,188 | SH | DFND | 9,12,13 | 3,188 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,558 | 22,586 | SH | DFND | 9,12,13 | 22,586 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 505 | 12,445 | SH | DFND | 9,12,13 | 12,445 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 4 | 1,232 | SH | DFND | 9,12,13 | 1,232 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 1 | 1,612 | SH | DFND | 9,12,13 | 1,612 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 17 | 5,510 | SH | DFND | 9,12,13 | 5,510 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,520 | 95,636 | SH | DFND | 9,12,13 | 95,636 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5 | 1,484 | SH | DFND | 9,12,13 | 1,484 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 147 | 12,003 | SH | DFND | 9,12,13 | 12,003 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 504 | SH | DFND | 2,5 | 504 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10 | 3,821 | SH | DFND | 9,12,13 | 3,821 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 6 | 1,480 | SH | DFND | 9,12,13 | 1,480 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 47 | 4,354 | SH | DFND | 9,12,13 | 4,354 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 509 | 16,673 | SH | DFND | 9,12,13 | 16,673 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,296 | 518,559 | SH | DFND | 9,12,13 | 518,559 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 222 | 88,800 | SH | DFND | 9,11,12,14 | 88,800 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 490 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 414 | 16,921 | SH | DFND | 9,12,13 | 16,921 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 336 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,677 | 124,017 | SH | DFND | 9,12,13 | 124,017 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 226 | 8,525 | SH | DFND | 9,12,13 | 8,525 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 536 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,370 | 71,618 | SH | DFND | 1,6 | 71,618 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,421 | 224,268 | SH | DFND | 2,5 | 224,268 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 23,369 | 706,219 | SH | DFND | 9,12,13 | 706,219 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33 | 1,000 | SH | DFND | 9,11,12,14 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 28,706 | 867,500 | SH | Call | DFND | 9,12,13 | 867,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 20,516 | 620,000 | SH | Put | DFND | 9,12,13 | 620,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 914 | 27,224 | SH | DFND | 2,5 | 27,224 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 83 | 2,475 | SH | DFND | 2,5,8 | 2,475 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15,951 | 475,297 | SH | DFND | 9,12,13 | 475,297 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,289 | 111,248 | SH | DFND | 1,6 | 111,248 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,598 | 195,918 | SH | DFND | 2,5 | 195,118 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 70 | 942 | SH | DFND | 2,5,7 | 942 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 85 | 1,140 | SH | DFND | 2,5,8 | 1,140 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,292 | 339,440 | SH | DFND | 9,12,13 | 339,440 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,978 | 39,967 | SH | DFND | 9,11,12,14 | 39,967 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 328 | 55,159 | SH | DFND | 9,12,13 | 55,159 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,526 | 26,670 | SH | DFND | 2,5 | 26,670 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 54 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,703 | 141,466 | SH | DFND | 9,12,13 | 141,466 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,576 | 27,050 | SH | DFND | 9,11,12,14 | 27,050 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 24 | 448 | SH | DFND | 9,12,13 | 448 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 407 | 15,010 | SH | DFND | 9,12,13 | 15,010 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 209 | 22,861 | SH | DFND | 9,12,13 | 22,861 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 181 | 19,845 | SH | DFND | 9,11,12,14 | 19,845 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 190 | 9,909 | SH | DFND | 9,12,13 | 9,909 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 41 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,092 | 20,134 | SH | DFND | 9,12,13 | 20,134 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13 | 244 | SH | DFND | 9,11,12,14 | 244 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 498 | 15,263 | SH | DFND | 2,5 | 15,263 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 38 | 1,153 | SH | DFND | 2,5,7 | 1,153 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 66 | 2,024 | SH | DFND | 2,5,8 | 2,024 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,243 | 130,049 | SH | DFND | 9,12,13 | 130,049 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 68 | 2,071 | SH | DFND | 9,11,12,14 | 2,071 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 36 | 114 | SH | DFND | 9,12,13 | 114 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6 | 1,599 | SH | DFND | 9,12,13 | 1,599 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
DANA INC | COM | 235825205 | 3 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 454 | 25,852 | SH | DFND | 9,12,13 | 25,852 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 376 | 1,283 | SH | DFND | 1,6 | 1,283 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 54,081 | 184,370 | SH | DFND | 2,5 | 147,018 | 37,352 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 555 | 1,891 | SH | DFND | 2,5,7 | 1,891 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 590 | 2,013 | SH | DFND | 2,5,8 | 2,013 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53,671 | 182,971 | SH | DFND | 9,12,13 | 182,971 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,762 | 77,599 | SH | DFND | 9,11,12,14 | 77,599 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,063 | 102,490 | SH | DFND | 9,10,11,12,14 | 102,490 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,259 | 7,700 | SH | Call | DFND | 9,12,13 | 7,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,760 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,744 | 26,400 | SH | Put | DFND | 9,12,13 | 26,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,466 | 80,000 | SH | Put | DFND | 9,10,11,12,14 | 80,000 | 0 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,371 | 677 | SH | DFND | 9,12,13 | 677 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 30 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 77 | 13,148 | SH | DFND | 9,12,13 | 13,148 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 40 | 26,540 | SH | DFND | 9,12,13 | 26,540 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,295 | 31,344 | SH | DFND | 2,5 | 31,344 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25,121 | 607,962 | SH | DFND | 9,12,13 | 607,962 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 953 | 23,059 | SH | DFND | 9,11,12,14 | 23,059 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,813 | 285,900 | SH | Call | DFND | 9,12,13 | 285,900 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,202 | 125,900 | SH | Put | DFND | 9,12,13 | 125,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,848 | 141,766 | SH | DFND | 2,5 | 140,701 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,716 | 12,909 | SH | DFND | 2,5,7 | 12,909 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,158 | 16,230 | SH | DFND | 2,5,8 | 16,230 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,957 | 104,981 | SH | DFND | 9,12,13 | 104,981 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,188 | 16,455 | SH | DFND | 9,11,12,14 | 16,455 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 580 | SH | DFND | 9,12,13 | 580 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,604 | 32,401 | SH | DFND | 1,6 | 32,401 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 37,410 | 465,409 | SH | DFND | 2,5 | 465,409 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,566 | 106,565 | SH | DFND | 9,12 | 106,565 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 113 | 1,405 | SH | DFND | 2,5,7 | 1,405 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 762 | 9,484 | SH | DFND | 2,5,8 | 9,484 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,286 | 28,442 | SH | DFND | 9,12,13 | 28,442 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 302 | 3,763 | SH | DFND | 9,11,12,14 | 3,763 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 62 | 6,114 | SH | DFND | 9,12,13 | 6,114 | 0 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 2 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,811 | 97,781 | SH | DFND | 2,5 | 97,781 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 31 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,657 | 76,962 | SH | DFND | 9,12,13 | 76,962 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,523 | 43,065 | SH | DFND | 9,11,12,14 | 43,065 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,056 | 106,000 | SH | Call | DFND | 9,12,13 | 106,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,574 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
DATCHAT INC | COM | 23816M107 | 7 | 2,845 | SH | DFND | 9,12,13 | 2,845 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 53 | 1,981 | SH | DFND | 9,12,13 | 1,981 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,652 | 33,645 | SH | DFND | 9,12,13 | 33,645 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 13 | 1,806 | SH | DFND | 9,12,13 | 1,806 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 18 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 28 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,569 | 31,552 | SH | DFND | 9,12,13 | 31,552 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,003 | 8,869 | SH | DFND | 9,11,12,14 | 8,869 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 22 | 2,203 | SH | DFND | 9,12,13 | 2,203 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 2 | 531 | SH | DFND | 9,12,13 | 531 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 650 | 70,158 | SH | DFND | 9,12,13 | 70,158 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 339 | 1,237 | SH | DFND | 2,5 | 1,237 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 120 | 439 | SH | DFND | 2,5,8 | 439 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,520 | 12,857 | SH | DFND | 9,12,13 | 12,857 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 93 | 341 | SH | DFND | 9,11,12,14 | 341 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 360 | 36,201 | SH | DFND | 9,12,13 | 36,201 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 7 | 36,201 | SH | Call | DFND | 9,12,13 | 36,201 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,212 | 24,580 | SH | DFND | 1,6 | 24,580 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,622 | 119,438 | SH | DFND | 2,5 | 114,338 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 6,332 | 15,240 | SH | DFND | 9,12 | 15,240 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 381 | 917 | SH | DFND | 2,5,7 | 917 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 936 | 2,254 | SH | DFND | 2,5,8 | 2,254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 40,917 | 98,485 | SH | DFND | 9,12,13 | 98,485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,833 | 35,702 | SH | DFND | 9,11,12,14 | 35,702 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,739 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 74 | 2,994 | SH | DFND | 9,12,13 | 2,994 | 0 | 0 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 711 | 16,160 | SH | DFND | 9,12,13 | 16,160 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 26 | 1,234 | SH | DFND | 2,5 | 1,234 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,596 | 75,219 | SH | DFND | 9,12,13 | 75,219 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80,967 | 1,613,215 | SH | DFND | 2,5 | 1,613,215 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,861 | 1,471,626 | SH | DFND | 9,12,13 | 1,471,626 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,937 | 178,061 | SH | DFND | 9,11,12,14 | 178,061 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,959 | 1,186,741 | SH | DFND | 2,5 | 1,186,741 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 583 | SH | DFND | 2,5,7 | 583 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 1,050 | SH | DFND | 2,5,8 | 1,050 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,357 | 1,323,139 | SH | DFND | 9,12,13 | 1,323,139 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,172 | 54,881 | SH | DFND | 9,11,12,14 | 54,881 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,387 | 1,425,000 | SH | Call | DFND | 9,12,13 | 1,425,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,497 | 240,000 | SH | Call | DFND | 9,10,11,12,14 | 240,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,485 | 593,500 | SH | Put | DFND | 9,12,13 | 593,500 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 3,779 | 48,094 | SH | DFND | 9,12,13 | 48,094 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,117 | 36,929 | SH | DFND | 9,12,13 | 36,929 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,135 | 35,292 | SH | DFND | 9,12,13 | 35,292 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 371 | 227,088 | SH | DFND | 9,12,13 | 227,088 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 62 | 4,364 | SH | DFND | 9,12,13 | 4,364 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 337 | 6,844 | SH | DFND | 2,5 | 6,844 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 56 | 1,142 | SH | DFND | 2,5,7 | 1,142 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 98 | 1,999 | SH | DFND | 2,5,8 | 1,999 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,790 | 117,642 | SH | DFND | 9,12,13 | 117,642 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,185 | 24,079 | SH | DFND | 9,11,12,14 | 24,079 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 285 | SH | DFND | 9,10,11,12,14 | 285 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,162 | 23,600 | SH | Call | DFND | 9,12,13 | 23,600 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 2 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 732 | 49,868 | SH | DFND | 9,12,13 | 49,868 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 77 | 1,054 | SH | DFND | 9,12,13 | 1,054 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 202 | 2,759 | SH | DFND | 9,11,12,14 | 2,759 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 302 | 18,722 | SH | DFND | 9,12,13 | 18,722 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 809 | 59,867 | SH | DFND | 9,12,13 | 59,867 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 76 | 16,086 | SH | DFND | 9,12,13 | 16,086 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 164 | SH | DFND | 9,11,12,14 | 164 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 480 | 98,400 | SH | DFND | 9,12,13 | 98,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,127 | 35,979 | SH | DFND | 2,5 | 24,779 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 221 | 3,735 | SH | DFND | 2,5,7 | 3,735 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 3,585 | SH | DFND | 2,5,8 | 3,585 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,619 | 636,206 | SH | DFND | 9,12,13 | 636,206 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,866 | 166,850 | SH | DFND | 9,11,12,14 | 166,850 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 165 | 323 | SH | DFND | 1,6 | 323 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 43,838 | 85,688 | SH | DFND | 2,5 | 85,243 | 445 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 311 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 683 | 1,336 | SH | DFND | 2,5,8 | 1,333 | 3 | 0 | |
DEXCOM INC | COM | 252131107 | 37,032 | 72,385 | SH | DFND | 9,12,13 | 72,385 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,558 | 10,863 | SH | DFND | 9,11,12,14 | 10,863 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,556 | 22,426 | SH | DFND | 2,5 | 22,426 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 175 | 863 | SH | DFND | 2,5,7 | 863 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 327 | 1,611 | SH | DFND | 2,5,8 | 1,611 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,679 | 8,264 | SH | DFND | 9,12,13 | 8,264 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 273 | SH | DFND | 9,12,13 | 273 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 64 | 341 | SH | DFND | 9,12,13 | 341 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 318 | 44,556 | SH | DFND | 9,12,13 | 44,556 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62 | 451 | SH | DFND | 2,5,7 | 451 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 275 | 2,004 | SH | DFND | 2,5,8 | 2,004 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,771 | 166,116 | SH | DFND | 9,12,13 | 166,116 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,695 | 41,542 | SH | DFND | 9,11,12,14 | 41,542 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 688 | SH | DFND | 2,5,7 | 688 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,619 | 259,282 | SH | DFND | 9,12,13 | 259,282 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 296 | 95,000 | PRN | DFND | 9,12,13 | 95,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 406 | 4,059 | SH | DFND | 2,5 | 4,059 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,519 | 35,181 | SH | DFND | 9,12,13 | 35,181 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 699 | 103,802 | SH | DFND | 9,12,13 | 103,802 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,283 | 59,616 | SH | DFND | 9,12,13 | 59,616 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 12 | 469 | SH | DFND | 9,12,13 | 469 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 8 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84 | 589 | SH | DFND | 2,5 | 589 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 63 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 56 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 44,460 | 313,542 | SH | DFND | 9,12,13 | 313,542 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,993 | 35,210 | SH | DFND | 9,11,12,14 | 35,210 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 23 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 32 | 427 | SH | DFND | 9,12,13 | 427 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 214 | 4,893 | SH | DFND | 2,5 | 4,893 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 618 | 14,099 | SH | DFND | 9,12,13 | 14,099 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 27 | 620 | SH | DFND | 9,11,12,14 | 620 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 5 | 1,408 | SH | DFND | 9,12,13 | 1,408 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 14 | 7,317 | SH | DFND | 9,12,13 | 7,317 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,059 | 285,951 | SH | DFND | 2,5 | 285,951 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 20 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 914 | 126,901 | SH | DFND | 9,12,13 | 126,901 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 190 | SH | DFND | 9,11,12,14 | 190 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,167 | 54,752 | SH | DFND | 9,12,13 | 54,752 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,151 | 8,015 | SH | DFND | 9,12,13 | 8,015 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,026 | 29,691 | SH | DFND | 9,12,13 | 29,691 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,191 | 15,283 | SH | DFND | 9,12,13 | 15,283 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 171 | 48,271 | SH | DFND | 9,12,13 | 48,271 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1 | 358 | SH | DFND | 9,11,12,14 | 358 | 0 | 0 | |
DIODES INC | COM | 254543101 | 50 | 574 | SH | DFND | 2,5 | 574 | 0 | 0 | |
DIODES INC | COM | 254543101 | 26 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,117 | 47,322 | SH | DFND | 9,12,13 | 47,322 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 321 | 5,220 | SH | DFND | 9,12,13 | 5,220 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 136 | 3,495 | SH | DFND | 9,12,13 | 3,495 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 33 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 7 | 1,579 | SH | DFND | 9,12,13 | 1,579 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 17 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 250 | 2,130 | SH | DFND | 9,12,13 | 2,130 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 39 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 100 | 3,250 | SH | DFND | 9,12,13 | 3,250 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 53 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 2 | 293 | SH | DFND | 9,12,13 | 293 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 16 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 19 | 3,500 | SH | DFND | 9,12,13 | 3,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 5 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 21 | 555 | SH | DFND | 9,12,13 | 555 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | 1,255 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 444 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 | 1,951 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 469 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 | 2,625 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 879 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 | 1,107 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 1,523 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 24 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | 723 | 35,000 | SH | DFND | 9,12,13 | 35,000 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 953 | 125,000 | SH | DFND | 9,12,13 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 1,233 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 33 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 4,993 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 1,059 | 75,000 | SH | DFND | 9,12,13 | 75,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 4,862 | 193,700 | SH | DFND | 9,12,13 | 193,700 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,166 | 50,103 | SH | DFND | 9,12,13 | 50,103 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 39 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 5 | 239 | SH | DFND | 9,12,13 | 239 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 6 | 80 | SH | DFND | 9,12,13 | 80 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 39 | 5,100 | SH | DFND | 9,12,13 | 5,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 196 | 2,557 | SH | DFND | 9,12,13 | 2,557 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 19 | 262 | SH | DFND | 9,12,13 | 262 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 15 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 13 | 3,032 | SH | DFND | 9,12,13 | 3,032 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,886 | 57,495 | SH | DFND | 1,6 | 57,495 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 286,181 | 2,086,478 | SH | DFND | 2,5 | 2,054,356 | 32,122 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,467 | 54,439 | SH | DFND | 9,12 | 54,439 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,386 | 24,687 | SH | DFND | 2,5,7 | 23,187 | 1,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,402 | 24,800 | SH | DFND | 2,5,8 | 24,387 | 413 | 0 | |
DISNEY WALT CO | COM | 254687106 | 177,501 | 1,294,114 | SH | DFND | 9,12,13 | 1,294,114 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 33,140 | 241,612 | SH | DFND | 9,11,12,14 | 241,612 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,243 | 16,355 | SH | DFND | 9,10,11,12,14 | 16,355 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 92,021 | 670,900 | SH | Call | DFND | 9,12,13 | 670,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,486 | 40,000 | SH | Call | DFND | 9,11,12,14 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,761 | 42,000 | SH | Call | DFND | 9,10,11,12,14 | 42,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 51,997 | 379,100 | SH | Put | DFND | 9,12,13 | 379,100 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 407 | 16,340 | SH | DFND | 2,5 | 16,340 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 53 | 2,135 | SH | DFND | 2,5,7 | 2,135 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 2,168 | SH | DFND | 2,5,8 | 2,168 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 20,199 | 810,550 | SH | DFND | 9,12,13 | 810,550 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,325 | 53,174 | SH | DFND | 9,11,12,14 | 53,174 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38,626 | 1,550,000 | SH | Call | DFND | 9,12,13 | 1,550,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 11,962 | 480,000 | SH | Put | DFND | 9,12,13 | 480,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 875 | 35,029 | SH | DFND | 2,5 | 35,029 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 37 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,646 | 186,078 | SH | DFND | 9,12,13 | 186,078 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 780 | 31,239 | SH | DFND | 9,11,12,14 | 31,239 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,964 | 2,183,000 | PRN | DFND | 9,12,13 | 2,183,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,503 | 3,746,000 | PRN | DFND | 9,12,13 | 3,746,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 456 | 14,402 | SH | DFND | 2,5 | 14,402 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 44 | 1,405 | SH | DFND | 2,5,7 | 1,405 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 26 | 830 | SH | DFND | 2,5,8 | 830 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,976 | 125,624 | SH | DFND | 9,12,13 | 125,624 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 755 | 23,864 | SH | DFND | 9,11,12,14 | 23,864 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,083 | 65,800 | SH | Call | DFND | 9,12,13 | 65,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,782 | 25,250 | SH | DFND | 2,5 | 14,325 | 10,925 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 46 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 106 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,405 | 212,406 | SH | DFND | 9,12,13 | 212,406 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,429 | 31,115 | SH | DFND | 9,11,12,14 | 31,115 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 361 | 23,008 | SH | DFND | 9,12,13 | 23,008 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,389 | 1,058,914 | SH | DFND | 9,12,13 | 1,058,914 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 5 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 160 | 3,087 | SH | DFND | 9,12,13 | 3,087 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 33 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 685 | 12,299 | SH | DFND | 9,12,13 | 12,299 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 374 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,120 | 234,500 | SH | DFND | 2,5 | 234,096 | 404 | 0 | |
DOCUSIGN INC | COM | 256163106 | 237 | 2,210 | SH | DFND | 2,5,7 | 2,210 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 393 | 3,669 | SH | DFND | 2,5,8 | 3,669 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 37,735 | 352,265 | SH | DFND | 9,12,13 | 352,265 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,105 | 47,654 | SH | DFND | 9,11,12,14 | 47,654 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 135 | 1,263 | SH | DFND | 9,10,11,12,14 | 1,263 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,926 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 857 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 984 | 12,586 | SH | DFND | 2,5 | 12,586 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 36 | SH | DFND | 2,4,5 | 36 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 40 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 144 | 1,843 | SH | DFND | 2,5,8 | 1,843 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,457 | 18,630 | SH | DFND | 9,12,13 | 18,630 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,264 | 32,628 | SH | DFND | 1,6 | 32,628 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,623 | 164,500 | SH | DFND | 2,5 | 163,250 | 1,250 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,028 | 9,111 | SH | DFND | 2,5,7 | 9,111 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,382 | 6,206 | SH | DFND | 2,5,8 | 6,206 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,127 | 180,239 | SH | DFND | 9,12,13 | 180,239 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,652 | 34,371 | SH | DFND | 9,11,12,14 | 34,371 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,697 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,566 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20,944 | 130,775 | SH | DFND | 2,5 | 130,775 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52 | 325 | SH | DFND | 2,5,7 | 325 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,447 | 96,456 | SH | DFND | 9,12,13 | 96,456 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,706 | 23,139 | SH | DFND | 9,11,12,14 | 23,139 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 115 | 52,845 | SH | DFND | 9,12,13 | 52,845 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,988 | 23,397 | SH | DFND | 2,5 | 21,662 | 1,735 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 115 | 1,359 | SH | DFND | 2,5,7 | 1,359 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 158 | 1,859 | SH | DFND | 2,5,8 | 1,859 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,754 | 409,015 | SH | DFND | 9,12,13 | 409,015 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,124 | 119,147 | SH | DFND | 9,11,12,14 | 119,147 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,994 | 47,000 | SH | Call | DFND | 9,12,13 | 47,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,948 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 274 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 397 | 975 | SH | DFND | 2,5 | 975 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,597 | 40,778 | SH | DFND | 9,12,13 | 40,778 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,114 | 5,195 | SH | DFND | 9,11,12,14 | 5,195 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,272 | 25,145 | SH | DFND | 9,12,13 | 25,145 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 23 | 443 | SH | DFND | 2,5 | 443 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,292 | 24,876 | SH | DFND | 9,12,13 | 24,876 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 96 | 1,846 | SH | DFND | 9,11,12,14 | 1,846 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 15 | 1,086 | SH | DFND | 9,12,13 | 1,086 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 959 | 28,837 | SH | DFND | 9,12,13 | 28,837 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 391 | 3,340 | SH | DFND | 2,5 | 3,340 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 116 | 986 | SH | DFND | 2,5,8 | 986 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 28,301 | 241,498 | SH | DFND | 9,12,13 | 241,498 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,474 | 21,112 | SH | DFND | 9,11,12,14 | 21,112 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,348 | 24,711 | SH | DFND | 9,12,13 | 24,711 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 157 | 13,276 | SH | DFND | 9,12,13 | 13,276 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 151 | 6,012 | SH | DFND | 9,12,13 | 6,012 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,796 | 143,518 | SH | DFND | 9,12,13 | 143,518 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 123 | 3,544 | SH | DFND | 9,12,13 | 3,544 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 419 | 57,421 | SH | DFND | 9,12,13 | 57,421 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 856 | 411,641 | SH | DFND | 9,12,13 | 411,641 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 5 | 2,335 | SH | DFND | 9,11,12,14 | 2,335 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,375 | 21,510 | SH | DFND | 2,5 | 17,810 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 94 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,437 | 47,401 | SH | DFND | 9,12,13 | 47,401 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,130 | 39,070 | SH | DFND | 9,11,12,14 | 39,070 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,402 | 116,159 | SH | DFND | 1,6 | 116,159 | 0 | 0 | |
DOW INC | COM | 260557103 | 32,480 | 509,735 | SH | DFND | 2,5 | 485,356 | 24,379 | 0 | |
DOW INC | COM | 260557103 | 2,015 | 31,626 | SH | DFND | 2,5,7 | 30,976 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,373 | 21,543 | SH | DFND | 2,5,8 | 21,543 | 0 | 0 | |
DOW INC | COM | 260557103 | 74,985 | 1,176,794 | SH | DFND | 9,12,13 | 1,176,794 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,867 | 60,683 | SH | DFND | 9,11,12,14 | 60,683 | 0 | 0 | |
DOW INC | COM | 260557103 | 41,112 | 645,200 | SH | Call | DFND | 9,12,13 | 645,200 | 0 | 0 |
DOW INC | COM | 260557103 | 34,434 | 540,400 | SH | Put | DFND | 9,12,13 | 540,400 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 3 | 1,200 | SH | DFND | 9,12,13 | 1,200 | 0 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 1,293 | 1,800,000 | PRN | DFND | 9,12,13 | 1,800,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,778 | 245,422 | SH | DFND | 2,5 | 245,422 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,916 | 355,202 | SH | DFND | 9,12,13 | 355,202 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,283 | 65,891 | SH | DFND | 9,11,12,14 | 65,891 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,045 | 310,500 | SH | Call | DFND | 9,12,13 | 310,500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 52,569 | 2,700,000 | SH | Put | DFND | 9,12,13 | 2,700,000 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,198 | 70,155 | SH | DFND | 9,12,13 | 70,155 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26 | 689 | SH | DFND | 2,5 | 689 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,183 | 31,673 | SH | DFND | 9,12,13 | 31,673 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 9 | 5,576 | SH | DFND | 9,12,13 | 5,576 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,073 | 1,150,000 | PRN | DFND | 9,12,13 | 1,150,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,267 | 15,142,000 | PRN | DFND | 9,12,13 | 15,142,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 543 | 23,361 | SH | DFND | 2,5 | 23,361 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 20 | 843 | SH | DFND | 2,5,7 | 843 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,216 | 482,411 | SH | DFND | 9,12,13 | 482,411 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,699 | 73,076 | SH | DFND | 9,11,12,14 | 73,076 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 173 | 6,598 | SH | DFND | 9,12,13 | 6,598 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 478 | 21,590 | SH | DFND | 9,12,13 | 21,590 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 42 | 2,292 | SH | DFND | 9,12,13 | 2,292 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 427 | 8,154 | SH | DFND | 9,12,13 | 8,154 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,607 | 77,084 | SH | DFND | 2,5 | 52,902 | 24,182 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603 | 5,397 | SH | DFND | 2,5,7 | 1,497 | 3,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,342 | 12,023 | SH | DFND | 2,5,8 | 12,023 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,650 | 408,827 | SH | DFND | 9,12,13 | 408,827 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,405 | 111,094 | SH | DFND | 9,11,12,14 | 111,094 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 113 | 1,954 | SH | DFND | 2,5 | 1,954 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 42 | 724 | SH | DFND | 2,5,7 | 724 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 40,439 | 696,508 | SH | DFND | 9,12,13 | 696,508 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,190 | 54,946 | SH | DFND | 9,11,12,14 | 54,946 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,101 | SH | DFND | 9,12,13 | 1,101 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42 | 2,405 | SH | DFND | 2,5 | 2,405 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 577 | 32,961 | SH | DFND | 9,12,13 | 32,961 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 27 | 286 | SH | DFND | 9,12,13 | 286 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,241 | 44,050 | SH | DFND | 2,5 | 27,341 | 16,709 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 153 | 2,077 | SH | DFND | 2,5,7 | 1,577 | 500 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 2,050 | SH | DFND | 2,5,8 | 2,050 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,422 | 359,090 | SH | DFND | 9,12,13 | 359,090 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,243 | 57,661 | SH | DFND | 9,11,12,14 | 57,661 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 151 | 2,891 | SH | DFND | 2,5 | 2,891 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 35 | 678 | SH | DFND | 2,5,8 | 678 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 888 | 17,051 | SH | DFND | 9,12,13 | 17,051 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,563 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 521 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 5 | 8,134 | SH | DFND | 9,12,13 | 8,134 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 18 | 325 | SH | DFND | 9,12,13 | 325 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 26 | 273 | SH | DFND | 2,5 | 273 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 434 | 4,558 | SH | DFND | 9,12,13 | 4,558 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 253 | 5,361 | SH | DFND | 2,5 | 5,361 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 9,778 | 207,594 | SH | DFND | 9,12,13 | 207,594 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,694 | 35,962 | SH | DFND | 9,11,12,14 | 35,962 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 13,240 | 281,100 | SH | Put | DFND | 9,12,13 | 281,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,015 | 93,618 | SH | DFND | 9,12,13 | 93,618 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 991 | 61,147 | SH | DFND | 9,12,13 | 61,147 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 72 | 7,426 | SH | DFND | 9,12,13 | 7,426 | 0 | 0 | |
DZS INC | COM | 268211109 | 2 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
DZS INC | COM | 268211109 | 197 | 14,192 | SH | DFND | 9,12,13 | 14,192 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 493 | 41,106 | SH | DFND | 9,12,13 | 41,106 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,077 | 41,711 | SH | DFND | 9,12,13 | 41,711 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 195 | 16,804 | SH | DFND | 9,12,13 | 16,804 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 12 | 5,488 | SH | DFND | 9,12,13 | 5,488 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 67 | 2,306 | SH | DFND | 2,5 | 2,306 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 142 | 4,865 | SH | DFND | 2,5,7 | 4,865 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 124 | 4,237 | SH | DFND | 2,5,8 | 4,237 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 550 | 18,791 | SH | DFND | 9,12,13 | 18,791 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,725 | 64,789 | SH | DFND | 2,5 | 38,789 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 104 | 876 | SH | DFND | 2,5,8 | 876 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 60,535 | 507,714 | SH | DFND | 9,12,13 | 507,714 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,638 | 173,093 | SH | DFND | 9,11,12,14 | 173,093 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,500 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 31 | 13,000 | PRN | DFND | 9,12,13 | 13,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,234 | 355,549 | SH | DFND | 2,5 | 355,549 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 545 | SH | DFND | 2,5,7 | 545 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 184 | 5,343 | SH | DFND | 2,5,8 | 5,343 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,997 | 232,404 | SH | DFND | 9,12,13 | 232,404 | 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 | 240 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,151 | 39,322 | SH | DFND | 9,12,13 | 39,322 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 116 | 28,091 | SH | DFND | 9,12,13 | 28,091 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,635 | 28,686 | SH | DFND | 9,12,13 | 28,686 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 72 | 12,981 | SH | DFND | 9,12,13 | 12,981 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 41 | 1,103 | SH | DFND | 9,12,13 | 1,103 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 25 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 38 | 2,122 | SH | DFND | 9,12,13 | 2,122 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,939 | 181,017 | SH | DFND | 2,5 | 181,017 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 26,407 | 1,213,564 | SH | DFND | 9,12,13 | 1,213,564 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 256 | 11,770 | SH | DFND | 9,11,12,14 | 11,770 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,704 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 227 | 16,150 | SH | DFND | 9,12,13 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 161 | 2,737 | SH | DFND | 9,12,13 | 2,737 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,637 | 88,960 | SH | DFND | 2,5 | 86,742 | 2,218 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 499 | 9,572 | SH | DFND | 2,5,7 | 9,572 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,876 | 35,997 | SH | DFND | 2,5,8 | 35,997 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 50,713 | 972,998 | SH | DFND | 9,12,13 | 972,998 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19 | 1,832 | SH | DFND | 2,5 | 1,832 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 25 | 2,413 | SH | DFND | 9,12,13 | 2,413 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 10 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10 | 400 | SH | DFND | 9,12,13 | 400 | 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 | 74 | 3,217 | SH | DFND | 9,12,13 | 3,217 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 6 | 302 | SH | DFND | 9,12,13 | 302 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 198 | 1,544 | SH | DFND | 2,5 | 904 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 30 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,024 | 23,556 | SH | DFND | 9,12,13 | 23,556 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 797 | 16,106 | SH | DFND | 9,12,13 | 16,106 | 0 | 0 | |
EARGO INC | COM | 270087109 | 33 | 6,275 | SH | DFND | 9,12,13 | 6,275 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 16 | 1,291 | SH | DFND | 9,12,13 | 1,291 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,772 | 136,319 | SH | DFND | 2,5 | 130,519 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 34 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 707 | SH | DFND | 2,5,8 | 707 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,601 | 45,566 | SH | DFND | 9,12,13 | 45,566 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,232 | 105,570 | SH | DFND | 9,12,13 | 105,570 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 329 | 15,284 | SH | DFND | 9,12,13 | 15,284 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 113 | 556 | SH | DFND | 2,5 | 556 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 34 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 46 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,147 | 44,998 | SH | DFND | 9,12,13 | 44,998 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 83 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,911 | 79,522 | SH | DFND | 9,12,13 | 79,522 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,264 | 11,281 | SH | DFND | 9,11,12,14 | 11,281 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 1,551 | SH | DFND | 2,5 | 1,551 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 680 | SH | DFND | 2,5,8 | 680 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 214 | 32,725 | SH | DFND | 9,12,13 | 32,725 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 234 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15 | 1,038 | SH | DFND | 9,12,13 | 1,038 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 486 | 47,620 | SH | DFND | 9,12,13 | 47,620 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 106 | 10,874 | SH | DFND | 9,12,13 | 10,874 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,881 | 224,955 | SH | DFND | 2,5 | 220,955 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 123 | 2,149 | SH | DFND | 2,5,7 | 2,149 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 121 | 2,120 | SH | DFND | 2,5,8 | 2,120 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25,918 | 452,639 | SH | DFND | 9,12,13 | 452,639 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,399 | 111,756 | SH | DFND | 9,11,12,14 | 111,756 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,924 | 260,634 | SH | DFND | 9,10,11,12,14 | 260,634 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,589 | 150,000 | SH | Put | DFND | 9,10,11,12,14 | 150,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 695 | 20,980 | SH | DFND | 9,12,13 | 20,980 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 238 | 9,797 | SH | DFND | 9,12,13 | 9,797 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,748 | 26,889 | SH | DFND | 2,5 | 26,889 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 81 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 584 | 3,310 | SH | DFND | 2,5,8 | 3,310 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,369 | 166,341 | SH | DFND | 9,12,13 | 166,341 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,968 | 67,785 | SH | DFND | 9,11,12,14 | 67,785 | 0 | 0 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 1 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 85 | 4,549 | SH | DFND | 9,12,13 | 4,549 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 7 | 591 | SH | DFND | 2,5 | 591 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 162 | 13,990 | SH | DFND | 9,12,13 | 13,990 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,867 | 50,908 | SH | DFND | 9,12,13 | 50,908 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24 | 2,451 | SH | DFND | 9,12,13 | 2,451 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,282 | 61,079 | SH | DFND | 2,5 | 52,479 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 37 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 394 | 5,616 | SH | DFND | 2,5,8 | 5,616 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17,016 | 242,738 | SH | DFND | 9,12,13 | 242,738 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,835 | 40,437 | SH | DFND | 9,11,12,14 | 40,437 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 208 | 10,914 | SH | DFND | 2,5 | 10,914 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,374 | 72,216 | SH | DFND | 9,12,13 | 72,216 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,712 | 57,016 | SH | DFND | 2,5 | 55,966 | 1,050 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215 | 1,824 | SH | DFND | 2,5,7 | 1,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 3,165 | SH | DFND | 2,5,8 | 3,165 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,536 | 182,942 | SH | DFND | 9,12,13 | 182,942 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,544 | 81,070 | SH | DFND | 9,11,12,14 | 81,070 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 10 | 823 | SH | DFND | 9,12,13 | 823 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 256 | 20,614 | SH | DFND | 9,12,13 | 20,614 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 49 | 5,955 | SH | DFND | 9,12,13 | 5,955 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 9,11,12,14 | 133 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 38 | 20,046 | SH | DFND | 9,12,13 | 20,046 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1 | 585 | SH | DFND | 9,11,12,14 | 585 | 0 | 0 | |
89BIO INC | COM | 282559103 | 3 | 863 | SH | DFND | 9,12,13 | 863 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 11,765 | 934,460 | SH | DFND | 9,12,13 | 934,460 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,128 | 81,579 | SH | DFND | 1,6 | 81,579 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,678 | 1,099,191 | SH | DFND | 2,5 | 1,099,191 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,355 | 243,586 | SH | DFND | 9,12 | 243,586 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 124 | 4,764 | SH | DFND | 2,5,7 | 4,764 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 570 | 21,832 | SH | DFND | 2,5,8 | 21,832 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,153 | 389,172 | SH | DFND | 9,12,13 | 389,172 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,182 | 83,630 | SH | DFND | 9,11,12,14 | 83,630 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 118 | 54,364 | SH | DFND | 9,12,13 | 54,364 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 39 | 27,420 | SH | DFND | 9,12,13 | 27,420 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 41 | 3,637 | SH | DFND | 9,12,13 | 3,637 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,087 | 96,980 | SH | DFND | 9,11,12,14 | 96,980 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,476 | 98,615 | SH | DFND | 2,5 | 98,615 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 74 | 588 | SH | DFND | 2,5,7 | 588 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79 | 628 | SH | DFND | 2,5,8 | 628 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,987 | 150,080 | SH | DFND | 9,12,13 | 150,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,822 | 101,351 | SH | DFND | 9,11,12,14 | 101,351 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 383 | SH | DFND | 9,10,11,12,14 | 383 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,211 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,651 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 949 | 43,331 | SH | DFND | 9,12,13 | 43,331 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 222 | SH | DFND | 9,12,13 | 222 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 4 | 424 | SH | DFND | 9,12,13 | 424 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,369 | 133,457 | SH | DFND | 9,12,13 | 133,457 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 217 | 190,000 | SH | DFND | 9,12,13 | 190,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,640 | 130,026 | SH | DFND | 2,5 | 130,026 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 720 | 57,114 | SH | DFND | 9,12,13 | 57,114 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 32 | SH | DFND | 9,12,13 | 32 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 50 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 38 | 338 | SH | DFND | 2,5,8 | 338 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,838 | 16,319 | SH | DFND | 9,12,13 | 16,319 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 96 | 25,909 | SH | DFND | 9,12,13 | 25,909 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,675 | 65,140 | SH | DFND | 9,12,13 | 65,140 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,971 | 81,296 | SH | DFND | 2,5 | 44,096 | 37,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 791 | SH | DFND | 2,5,7 | 791 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 395 | 4,025 | SH | DFND | 2,5,8 | 3,650 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33,369 | 340,331 | SH | DFND | 9,12,13 | 340,331 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,522 | 168,503 | SH | DFND | 9,11,12,14 | 168,503 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 981 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 981 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 9 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 4 | 1,308 | SH | DFND | 9,12,13 | 1,308 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 22 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 602 | 61,323 | SH | DFND | 9,12,13 | 61,323 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 56 | SH | DFND | 9,11,12,14 | 56 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 10 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,143 | 27,853 | SH | DFND | 9,12,13 | 27,853 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 14 | 636 | SH | DFND | 9,12,13 | 636 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 960 | 20,828 | SH | DFND | 2,5 | 14,040 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 627 | 13,600 | SH | DFND | 2,5,8 | 13,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,849 | 170,356 | SH | DFND | 9,12,13 | 170,356 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,515 | 618,892 | SH | DFND | 9,11,12,14 | 618,892 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,806 | 25,378 | SH | DFND | 9,12,13 | 25,378 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 221 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 119 | 72,000 | PRN | DFND | 9,12,13 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 216 | SH | DFND | 2,5 | 216 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,340 | 101,061 | SH | DFND | 9,12,13 | 101,061 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,166 | 18,984 | SH | DFND | 9,12,13 | 18,984 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 35 | 7,576 | SH | DFND | 9,12,13 | 7,576 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,448 | 10,887 | SH | DFND | 9,12,13 | 10,887 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 72 | 2,451 | SH | DFND | 9,12,13 | 2,451 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16 | 232 | SH | DFND | 2,5 | 232 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,045 | 14,698 | SH | DFND | 9,12,13 | 14,698 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 218 | 23,695 | SH | DFND | 9,12,13 | 23,695 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 93 | SH | DFND | 9,11,12,14 | 93 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 56 | 2,773 | SH | DFND | 9,12,13 | 2,773 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77 | 2,498 | SH | DFND | 2,5 | 2,498 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27 | 863 | SH | DFND | 2,5,7 | 863 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 205 | 6,656 | SH | DFND | 9,12,13 | 6,656 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40,694 | 3,636,640 | SH | DFND | 2,5 | 3,636,640 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14 | 1,282 | SH | DFND | 2,5,7 | 1,282 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 236 | 21,083 | SH | DFND | 2,5,8 | 21,083 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 73,783 | 6,593,650 | SH | DFND | 9,12,13 | 6,593,650 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,279 | 1,186,700 | SH | Call | DFND | 9,12,13 | 1,186,700 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 473 | 79,271 | SH | DFND | 9,12,13 | 79,271 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 311 | SH | DFND | 9,11,12,14 | 311 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 40 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,297 | 17,389 | SH | DFND | 9,12,13 | 17,389 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,135 | 51,858 | SH | DFND | 9,12,13 | 51,858 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 23 | 1,819 | SH | DFND | 2,5 | 1,819 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 190 | 15,000 | SH | DFND | 9,12,13 | 15,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 20 | 1,613 | SH | DFND | 9,11,12,14 | 1,613 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 100 | 63,548 | SH | DFND | 9,12,13 | 63,548 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 91 | 7,139 | SH | DFND | 9,12,13 | 7,139 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 13 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 13 | 3,395 | SH | DFND | 9,12,13 | 3,395 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 1,553 | SH | DFND | 2,5 | 1,553 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7 | 706 | SH | DFND | 2,5,7 | 706 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 59 | 6,065 | SH | DFND | 2,5,8 | 6,065 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,231 | 645,673 | SH | DFND | 9,12,13 | 645,673 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 50 | 2,727 | SH | DFND | 9,12,13 | 2,727 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 246 | 29,871 | SH | DFND | 9,12,13 | 29,871 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 35,222 | 33,900,000 | PRN | DFND | 9,12,13 | 33,900,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,015 | 14,942 | SH | DFND | 2,5 | 14,942 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 73 | 363 | SH | DFND | 2,5,8 | 363 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 27,546 | 136,514 | SH | DFND | 9,12,13 | 136,514 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,792 | 28,705 | SH | DFND | 9,11,12,14 | 28,705 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,211 | 6,000 | SH | Call | DFND | 9,12,13 | 6,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 25 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,767 | 18,081 | SH | DFND | 9,12,13 | 18,081 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,297 | 34,157 | SH | DFND | 9,12,13 | 34,157 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 134 | 1,486 | SH | DFND | 2,5 | 1,486 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 204 | 2,262 | SH | DFND | 2,5,8 | 2,262 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,372 | 48,577 | SH | DFND | 9,12,13 | 48,577 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 1 | 330 | SH | DFND | 9,12,13 | 330 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 287 | 20,144 | SH | DFND | 9,12,13 | 20,144 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42,935 | 327,097 | SH | DFND | 2,5 | 327,097 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 25 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 225 | 1,714 | SH | DFND | 2,5,8 | 1,714 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,018 | 99,178 | SH | DFND | 9,12,13 | 99,178 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,277 | 32,584 | SH | DFND | 9,11,12,14 | 32,584 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 194 | 1,663 | SH | DFND | 2,5 | 1,663 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 62 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,016 | 102,921 | SH | DFND | 9,12,13 | 102,921 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,305 | 28,306 | SH | DFND | 9,11,12,14 | 28,306 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 16 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 151 | 3,198 | SH | DFND | 9,12,13 | 3,198 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,033 | 582,462 | SH | DFND | 2,5 | 582,462 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 371 | SH | DFND | 2,5,7 | 371 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167 | 6,460 | SH | DFND | 2,5,8 | 6,460 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,474 | 560,783 | SH | DFND | 9,12,13 | 560,783 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325 | 12,595 | SH | DFND | 9,11,12,14 | 12,595 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35 | 5,524 | SH | DFND | 9,12,13 | 5,524 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 4 | 413 | SH | DFND | 9,12,13 | 413 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 123 | 50,971 | SH | DFND | 9,12,13 | 50,971 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 170 | 142,000 | PRN | DFND | 9,12,13 | 142,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,062 | 27,695 | SH | DFND | 9,12,13 | 27,695 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 6 | 16,765 | SH | DFND | 9,12,13 | 16,765 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,577 | 8,689 | SH | DFND | 2,5 | 7,383 | 1,306 | 0 | |
EPAM SYS INC | COM | 29414B104 | 419 | 1,411 | SH | DFND | 2,5,7 | 1,411 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 575 | 1,937 | SH | DFND | 2,5,8 | 1,937 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,797 | 29,657 | SH | DFND | 9,12,13 | 29,657 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,722 | 5,804 | SH | DFND | 9,11,12,14 | 5,804 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 262 | 884 | SH | DFND | 9,10,11,12,14 | 884 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,119 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 103 | 1,303 | SH | DFND | 9,12,13 | 1,303 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 33 | 7,987 | SH | DFND | 9,12,13 | 7,987 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 982 | 20,164 | SH | DFND | 2,5 | 20,164 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 144 | 2,953 | SH | DFND | 2,5,8 | 2,953 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,304 | 26,761 | SH | DFND | 9,12,13 | 26,761 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,329 | 23,709 | SH | DFND | 9,12,13 | 23,709 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 25 | 21,329 | SH | DFND | 9,12,13 | 21,329 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 295 | 30,001 | SH | DFND | 9,12,13 | 30,001 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 388 | 1,637 | SH | DFND | 2,5 | 1,637 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 71 | 299 | SH | DFND | 2,5,7 | 299 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 74 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,021 | 71,787 | SH | DFND | 9,12,13 | 71,787 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,777 | 11,713 | SH | DFND | 9,11,12,14 | 11,713 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,675 | 2,259 | SH | DFND | 1,6 | 2,259 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 38,411 | 51,794 | SH | DFND | 2,5 | 50,724 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,267 | 7,102 | SH | DFND | 9,12 | 7,102 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,475 | 1,989 | SH | DFND | 2,5,7 | 1,989 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,448 | 1,953 | SH | DFND | 2,5,8 | 1,951 | 2 | 0 | |
EQUINIX INC | COM | 29444U700 | 93,754 | 126,417 | SH | DFND | 9,12,13 | 126,417 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,486 | 11,443 | SH | DFND | 9,11,12,14 | 11,443 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 290 | 391 | SH | DFND | 9,10,11,12,14 | 391 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,416 | 10,000 | SH | Call | DFND | 9,10,11,12,14 | 10,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 44 | 1,178 | SH | DFND | 2,5 | 1,178 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 94 | 2,498 | SH | DFND | 2,5,8 | 2,498 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 838 | 22,352 | SH | DFND | 9,12,13 | 22,352 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,276 | 275,494 | SH | DFND | 9,12,13 | 275,494 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15 | 486 | SH | DFND | 2,5 | 486 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 980 | SH | DFND | 2,5,8 | 980 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,386 | 336,019 | SH | DFND | 9,12,13 | 336,019 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,296 | 74,283 | SH | DFND | 9,11,12,14 | 74,283 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20 | 606 | SH | DFND | 9,12,13 | 606 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 95 | 11,234 | SH | DFND | 2,5 | 11,234 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104 | 12,300 | SH | DFND | 2,5,8 | 12,300 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 940 | 111,344 | SH | DFND | 9,12,13 | 111,344 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 331 | SH | DFND | 9,11,12,14 | 331 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 27 | SH | DFND | 2,5 | 27 | 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 | 2,620 | 92,892 | SH | DFND | 9,12,13 | 92,892 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78 | 1,026 | SH | DFND | 2,5 | 1,026 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 668 | SH | DFND | 2,5,8 | 668 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,099 | 223,581 | SH | DFND | 9,12,13 | 223,581 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,797 | 36,578 | SH | DFND | 9,11,12,14 | 36,578 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 207 | 2,300 | SH | DFND | 2,5 | 2,150 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,085 | 423,541 | SH | DFND | 9,12,13 | 423,541 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,143 | 46,073 | SH | DFND | 9,11,12,14 | 46,073 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 59 | 6,867 | SH | DFND | 9,12,13 | 6,867 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 947 | SH | DFND | 2,5 | 947 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16 | 1,782 | SH | DFND | 2,5,7 | 1,782 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 45 | 4,891 | SH | DFND | 2,5,8 | 4,891 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 866 | 94,707 | SH | DFND | 9,12,13 | 94,707 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 465 | 50,857 | SH | DFND | 9,11,12,14 | 50,857 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 19 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,049 | 11,635 | SH | DFND | 9,12,13 | 11,635 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,220 | 6,924 | SH | DFND | 9,11,12,14 | 6,924 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 30 | 2,036 | SH | DFND | 9,12,13 | 2,036 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 5 | 410 | SH | DFND | 9,12,13 | 410 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,704 | 24,366 | SH | DFND | 9,12,13 | 24,366 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16 | 3,444 | SH | DFND | 9,12,13 | 3,444 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 68 | 2,015 | SH | DFND | 9,12,13 | 2,015 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1 | 1,320 | SH | DFND | 9,12,13 | 1,320 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 5 | 812 | SH | DFND | 9,12,13 | 812 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 8 | 1,358 | SH | DFND | 9,12,13 | 1,358 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26 | 1,034 | SH | DFND | 2,5 | 1,034 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,791 | 149,841 | SH | DFND | 9,12,13 | 149,841 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 56 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,290 | 44,785 | SH | DFND | 9,12,13 | 44,785 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,921 | 76,683 | SH | DFND | 9,11,12,14 | 76,683 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 74 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 26,315 | 76,170 | SH | DFND | 9,12,13 | 76,170 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,233 | 6,464 | SH | DFND | 9,11,12,14 | 6,464 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 689 | 26,422 | SH | DFND | 9,12,13 | 26,422 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 269 | SH | DFND | 9,11,12,14 | 269 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 3 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 327 | 204,000 | PRN | DFND | 9,12,13 | 204,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 50,745 | 408,310 | SH | DFND | 2,5 | 408,310 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 21 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 92 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,747 | 94,522 | SH | DFND | 9,12,13 | 94,522 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,067 | 16,633 | SH | DFND | 9,11,12,14 | 16,633 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 342 | 2,751 | SH | DFND | 9,10,11,12,14 | 2,751 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,518 | 44,400 | SH | Call | DFND | 9,12,13 | 44,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,051 | 16,500 | SH | Call | DFND | 9,10,11,12,14 | 16,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 62,140 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 274 | 31,075 | SH | DFND | 9,12,13 | 31,075 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 40 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,481 | 19,059 | SH | DFND | 9,12,13 | 19,059 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 100 | 772 | SH | DFND | 9,11,12,14 | 772 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 28 | 946 | SH | DFND | 9,12,13 | 946 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 10 | 3,195 | SH | DFND | 9,12,13 | 3,195 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 8 | 2,251 | SH | DFND | 9,12,13 | 2,251 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 75 | 5,052 | SH | DFND | 9,12,13 | 5,052 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 154 | 1,384 | SH | DFND | 2,5 | 1,384 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 25 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,537 | 31,772 | SH | DFND | 9,12,13 | 31,772 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 15 | 1,130 | SH | DFND | 9,12,13 | 1,130 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 99 | 110,000 | PRN | DFND | 9,12,13 | 110,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,066 | 24,417 | SH | DFND | 9,12,13 | 24,417 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,494 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 15 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 133 | 6,346 | SH | DFND | 9,12,13 | 6,346 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,986 | 43,698 | SH | DFND | 2,5 | 43,698 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,711 | 156,729 | SH | DFND | 9,12,13 | 156,729 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,578 | 23,089 | SH | DFND | 9,11,12,14 | 23,089 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 290 | 7,075 | SH | DFND | 2,5 | 7,075 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,762 | 67,487 | SH | DFND | 9,12,13 | 67,487 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,558 | 29,008 | SH | DFND | 2,5 | 29,008 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,770 | 178,823 | SH | DFND | 9,12,13 | 178,823 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,425 | 50,175 | SH | DFND | 9,11,12,14 | 50,175 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 21 | 1,290 | SH | DFND | 9,12,13 | 1,290 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 182 | 26,749 | SH | DFND | 9,12,13 | 26,749 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 29 | 10,907 | SH | DFND | 9,12,13 | 10,907 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 52 | 1,598 | SH | DFND | 2,5 | 1,598 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 30 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 228 | 7,044 | SH | DFND | 9,12,13 | 7,044 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 26 | 2,359 | SH | DFND | 9,12,13 | 2,359 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 379 | 29,441 | SH | DFND | 9,12,13 | 29,441 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 85 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,568 | 75,937 | SH | DFND | 9,12,13 | 75,937 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 70 | 1,490 | SH | DFND | 9,11,12,14 | 1,490 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 62 | 890 | SH | DFND | 1,6 | 890 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,554 | 22,227 | SH | DFND | 2,5 | 22,227 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,865 | 169,695 | SH | DFND | 9,12,13 | 169,695 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,660 | 38,046 | SH | DFND | 9,11,12,14 | 38,046 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 7 | 926 | SH | DFND | 9,12,13 | 926 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,798 | 65,162 | SH | DFND | 9,12,13 | 65,162 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 87 | 1,040 | SH | DFND | 9,12,13 | 1,040 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 48 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 122 | 3,721 | SH | DFND | 9,12,13 | 3,721 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,504 | 388,492 | SH | DFND | 2,5 | 388,492 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 83 | 1,742 | SH | DFND | 2,5,7 | 1,742 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82 | 1,718 | SH | DFND | 2,5,8 | 1,718 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,796 | 667,565 | SH | DFND | 9,12,13 | 667,565 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,204 | 109,267 | SH | DFND | 9,11,12,14 | 109,267 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,143 | 24,000 | SH | Call | DFND | 9,12,13 | 24,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,860 | 270,000 | SH | Put | DFND | 9,12,13 | 270,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 39 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,538 | 111,935 | SH | DFND | 9,12,13 | 111,935 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 27 | 64,690 | SH | DFND | 9,12,13 | 64,690 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 3 | 14,667 | SH | DFND | 9,12,13 | 14,667 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,096 | 35,568 | SH | DFND | 9,12,13 | 35,568 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,536 | 28,292 | SH | DFND | 2,5 | 28,292 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,979 | 296,308 | SH | DFND | 9,12,13 | 296,308 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,185 | 16,275 | SH | DFND | 9,11,12,14 | 16,275 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 125 | SH | DFND | 9,10,11,12,14 | 125 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 194 | 9,174 | SH | DFND | 9,12,13 | 9,174 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 287 | 2,782 | SH | DFND | 2,5 | 2,782 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66 | 637 | SH | DFND | 2,5,8 | 637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,211 | 292,857 | SH | DFND | 9,12,13 | 292,857 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,962 | 38,411 | SH | DFND | 9,11,12,14 | 38,411 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 157 | 1,454 | SH | DFND | 2,5 | 1,454 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 47 | SH | DFND | 2,4,5 | 47 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 18 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 239 | 2,211 | SH | DFND | 2,5,8 | 2,211 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,372 | 49,721 | SH | DFND | 9,12,13 | 49,721 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 218 | 61,232 | SH | DFND | 9,12,13 | 61,232 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 180 | 12,531 | SH | DFND | 9,12,13 | 12,531 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,899 | 198,924 | SH | DFND | 9,12,13 | 198,924 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,804 | 13,639 | SH | DFND | 9,11,12,14 | 13,639 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,403 | 196,829 | SH | DFND | 9,12,13 | 196,829 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 33 | 34,000 | PRN | DFND | 9,12,13 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 269 | 44,558 | SH | DFND | 9,12,13 | 44,558 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,442 | 986,101 | SH | DFND | 2,5 | 897,705 | 88,396 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 604 | 7,308 | SH | DFND | 2,5,7 | 5,583 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,588 | 31,335 | SH | DFND | 2,5,8 | 31,335 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 281,354 | 3,406,641 | SH | DFND | 9,12,13 | 3,406,641 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,254 | 1,044,360 | SH | DFND | 9,11,12,14 | 1,044,360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,776 | 772,200 | SH | Call | DFND | 9,12,13 | 772,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,690 | 81,000 | SH | Call | DFND | 9,10,11,12,14 | 81,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,389 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 97,654 | 1,182,400 | SH | Put | DFND | 9,12,13 | 1,182,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,518 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 22 | 1,783 | SH | DFND | 9,12,13 | 1,783 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,712 | 277,351 | SH | DFND | 9,12,13 | 277,351 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,169 | 16,482 | SH | DFND | 2,5 | 16,482 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 751 | 5,707 | SH | DFND | 2,5,7 | 5,707 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 579 | 4,403 | SH | DFND | 2,5,8 | 4,378 | 25 | 0 | |
FMC CORP | COM NEW | 302491303 | 46,483 | 353,294 | SH | DFND | 9,12,13 | 353,294 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,956 | 14,868 | SH | DFND | 9,11,12,14 | 14,868 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 64 | 2,085 | SH | DFND | 9,12,13 | 2,085 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
F N B CORP | COM | 302520101 | 38 | 3,037 | SH | DFND | 2,5 | 3,037 | 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 | 17 | 1,359 | SH | DFND | 2,5,8 | 1,359 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,465 | 117,706 | SH | DFND | 9,12,13 | 117,706 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,404 | 31,608 | SH | DFND | 9,12,13 | 31,608 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 3 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 201 | 9,353 | SH | DFND | 9,12,13 | 9,353 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 10 | 320 | SH | DFND | 9,12,13 | 320 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 10 | 450 | SH | DFND | 9,12,13 | 450 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 8 | 360 | SH | DFND | 9,11,12,14 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 28 | 491 | SH | DFND | 9,12,13 | 491 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 29 | 18,000 | PRN | DFND | 9,12,13 | 18,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 975 | 6,202 | SH | DFND | 9,12,13 | 6,202 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 193,219 | 868,946 | SH | DFND | 2,5 | 860,612 | 8,334 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 67 | 301 | SH | DFND | 2,4,5 | 301 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,594 | 11,666 | SH | DFND | 2,5,7 | 11,666 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,412 | 15,344 | SH | DFND | 2,5,8 | 15,324 | 20 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 468,082 | 2,105,064 | SH | DFND | 9,12,13 | 2,105,064 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 111,079 | 499,546 | SH | DFND | 9,11,12,14 | 499,546 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20,396 | 91,725 | SH | DFND | 9,10,11,12,14 | 91,725 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,236 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 52,699 | 237,000 | SH | Call | DFND | 9,12,13 | 237,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 69,954 | 314,600 | SH | Call | DFND | 9,10,11,12,14 | 314,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 185,915 | 836,100 | SH | Put | DFND | 9,12,13 | 836,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,118 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,118 | 50,000 | SH | Put | DFND | 9,10,11,12,14 | 50,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 356 | 819 | SH | DFND | 2,5 | 819 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 67 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,453 | 37,897 | SH | DFND | 9,12,13 | 37,897 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,207 | 5,083 | SH | DFND | 9,11,12,14 | 5,083 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 7 | 1,472 | SH | DFND | 9,12,13 | 1,472 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,051 | 106,729 | SH | DFND | 9,12,13 | 106,729 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 20 | 53,365 | SH | Call | DFND | 9,12,13 | 53,365 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 26 | 2,442 | SH | DFND | 9,12,13 | 2,442 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 477 | 1,023 | SH | DFND | 2,5 | 1,023 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 63 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,382 | 11,539 | SH | DFND | 9,12,13 | 11,539 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,725 | 5,842 | SH | DFND | 9,11,12,14 | 5,842 | 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 | 3 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4 | 539 | SH | DFND | 2,5,8 | 539 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 26 | 3,860 | SH | DFND | 9,12,13 | 3,860 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 232 | 65,666 | SH | DFND | 9,12,13 | 65,666 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 12,033 | 1,652,926 | SH | DFND | 9,12,13 | 1,652,926 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 310 | 62,210 | SH | DFND | 9,12,13 | 62,210 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,752 | 115,845 | SH | DFND | 2,5 | 115,845 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 56 | SH | DFND | 2,4,5 | 56 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,415 | 159,737 | SH | DFND | 9,12,13 | 159,737 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,194 | 211,225 | SH | DFND | 9,11,12,14 | 211,225 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,024 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 332 | 9,191 | SH | DFND | 9,12,13 | 9,191 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 42 | 2,478 | SH | DFND | 9,12,13 | 2,478 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 18 | 1,332 | SH | DFND | 9,12,13 | 1,332 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,400 | 26,966 | SH | DFND | 9,12,13 | 26,966 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 80 | 1,548 | SH | DFND | 9,11,12,14 | 1,548 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 225 | 301,000 | PRN | DFND | 9,12,13 | 301,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 52 | 2,978 | SH | DFND | 2,5 | 2,978 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,433 | 427,675 | SH | DFND | 9,12,13 | 427,675 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,243 | 71,497 | SH | DFND | 9,11,12,14 | 71,497 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,328 | 34,252 | SH | DFND | 9,12,13 | 34,252 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 244 | SH | DFND | 9,12,13 | 244 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 4 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,966 | 251,956 | SH | DFND | 2,5 | 251,956 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 78 | 1,305 | SH | DFND | 2,5,7 | 1,305 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 564 | 9,502 | SH | DFND | 2,5,8 | 9,502 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 26,840 | 451,851 | SH | DFND | 9,12,13 | 451,851 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,411 | 175,265 | SH | DFND | 9,11,12,14 | 175,265 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 43 | 392 | SH | DFND | 2,5 | 392 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 130 | 1,197 | SH | DFND | 9,12,13 | 1,197 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 55 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,512 | 102,495 | SH | DFND | 9,12,13 | 102,495 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 341 | 10,107 | SH | DFND | 2,5 | 10,107 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,956 | 57,948 | SH | DFND | 9,12,13 | 57,948 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 489 | 14,352 | SH | DFND | 9,12,13 | 14,352 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 50,221 | 217,039 | SH | DFND | 2,5 | 216,549 | 490 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,258 | 9,757 | SH | DFND | 2,5,7 | 9,757 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,572 | 6,792 | SH | DFND | 2,5,8 | 6,792 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,734 | 249,512 | SH | DFND | 9,12,13 | 249,512 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,090 | 34,961 | SH | DFND | 9,11,12,14 | 34,961 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,535 | 119,000 | SH | Call | DFND | 9,12,13 | 119,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,634 | 154,000 | SH | Put | DFND | 9,12,13 | 154,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 8,844 | 406,794 | SH | DFND | 9,12,13 | 406,794 | 0 | 0 | |
F5 INC | COM | 315616102 | 536 | 2,565 | SH | DFND | 2,5 | 2,565 | 0 | 0 | |
F5 INC | COM | 315616102 | 10 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
F5 INC | COM | 315616102 | 10 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,685 | 70,278 | SH | DFND | 9,12,13 | 70,278 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,056 | 9,840 | SH | DFND | 9,11,12,14 | 9,840 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 610 | 50,786 | SH | DFND | 9,12,13 | 50,786 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 9 | 191 | SH | DFND | 9,12,13 | 191 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 417 | 5,270 | SH | DFND | 9,12,13 | 5,270 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 1,137 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 1,047 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 15 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 33 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 9 | SH | DFND | 9,12,13 | 9 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2 | 33 | SH | DFND | 9,12,13 | 33 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,176 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,998 | 19,893 | SH | DFND | 1,6 | 19,893 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,710 | 325,736 | SH | DFND | 2,5 | 325,736 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,546 | 65,188 | SH | DFND | 9,12 | 65,188 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 327 | 3,261 | SH | DFND | 2,5,7 | 3,261 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 861 | 8,577 | SH | DFND | 2,5,8 | 8,564 | 13 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,004 | 338,617 | SH | DFND | 9,12,13 | 338,617 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,189 | 71,592 | SH | DFND | 9,11,12,14 | 71,592 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 573 | 11,741 | SH | DFND | 2,5 | 11,741 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69 | 1,415 | SH | DFND | 2,5,8 | 1,415 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,524 | 215,485 | SH | DFND | 9,12,13 | 215,485 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,901 | 79,867 | SH | DFND | 9,11,12,14 | 79,867 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 14 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 107 | 14,319 | SH | DFND | 9,12,13 | 14,319 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,244 | 75,372 | SH | DFND | 2,5 | 75,372 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 1,219 | SH | DFND | 2,5,7 | 1,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 77 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21,335 | 495,693 | SH | DFND | 9,12,13 | 495,693 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,688 | 62,461 | SH | DFND | 9,11,12,14 | 62,461 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,537 | 43,325 | SH | DFND | 9,12,13 | 43,325 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 601 | 10,257 | SH | DFND | 9,11,12,14 | 10,257 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 24 | 7,757 | SH | DFND | 9,12,13 | 7,757 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 28 | 925 | SH | DFND | 9,12,13 | 925 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2 | 322 | SH | DFND | 9,12,13 | 322 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 526 | 53,833 | SH | DFND | 9,12,13 | 53,833 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 4 | 13,459 | SH | Call | DFND | 9,12,13 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 335 | 84,485 | SH | DFND | 9,12,13 | 84,485 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 29 | 29,000 | PRN | DFND | 9,12,13 | 29,000 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,306 | 2,094,000 | PRN | DFND | 9,12,13 | 2,094,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 69 | 3,413 | SH | DFND | 9,12,13 | 3,413 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 32 | 490 | SH | DFND | 2,5 | 490 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 67,330 | 1,038,717 | SH | DFND | 9,12,13 | 1,038,717 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 13 | 447 | SH | DFND | 9,12,13 | 447 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,589 | 197,297 | SH | DFND | 9,12,13 | 197,297 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,286 | 30,779 | SH | DFND | 9,12,13 | 30,779 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 164 | 4,882 | SH | DFND | 9,12,13 | 4,882 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 10 | 672 | SH | DFND | 9,12,13 | 672 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 115 | 4,532 | SH | DFND | 9,12,13 | 4,532 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 146 | 4,463 | SH | DFND | 9,12,13 | 4,463 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,669 | 5,513 | SH | DFND | 9,12,13 | 5,513 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,408 | 2,116 | SH | DFND | 9,11,12,14 | 2,116 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,284 | 84,698 | SH | DFND | 9,12,13 | 84,698 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 34 | 1,209 | SH | DFND | 9,12,13 | 1,209 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 119 | 2,699 | SH | DFND | 2,5 | 2,699 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 580 | 13,156 | SH | DFND | 9,12,13 | 13,156 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 55 | SH | DFND | 9,11,12,14 | 55 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,046 | 88,773 | SH | DFND | 9,12,13 | 88,773 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 106 | 2,456 | SH | DFND | 9,12,13 | 2,456 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 223 | 9,183 | SH | DFND | 9,12,13 | 9,183 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 64 | 2,680 | SH | DFND | 9,12,13 | 2,680 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15 | 546 | SH | DFND | 2,5 | 546 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 13 | 460 | SH | DFND | 2,5,8 | 460 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,879 | 139,071 | SH | DFND | 9,12,13 | 139,071 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 39 | 1,677 | SH | DFND | 2,5 | 1,677 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 142 | 6,043 | SH | DFND | 2,5,8 | 6,043 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 18,396 | 783,143 | SH | DFND | 9,12,13 | 783,143 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 105 | 1,696 | SH | DFND | 2,5 | 1,696 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 29 | 476 | SH | DFND | 2,5,7 | 476 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 115 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,638 | 187,981 | SH | DFND | 9,12,13 | 187,981 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 345 | 5,578 | SH | DFND | 9,11,12,14 | 5,578 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 351 | 9,555 | SH | DFND | 9,12,13 | 9,555 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 6 | 760 | SH | DFND | 9,12,13 | 760 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 19 | 435 | SH | DFND | 9,12,13 | 435 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 41 | 2,082 | SH | DFND | 9,12,13 | 2,082 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 87 | 6,650 | SH | DFND | 9,12,13 | 6,650 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 12 | 291 | SH | DFND | 2,5 | 291 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 228 | 5,491 | SH | DFND | 9,12,13 | 5,491 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 45 | 1,180 | SH | DFND | 9,12,13 | 1,180 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,321 | 8,151 | SH | DFND | 2,5 | 8,151 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 98 | 606 | SH | DFND | 2,5,7 | 606 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 119 | 737 | SH | DFND | 2,5,8 | 737 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,889 | 128,866 | SH | DFND | 9,12,13 | 128,866 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,852 | 17,594 | SH | DFND | 9,11,12,14 | 17,594 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 817 | 9,754 | SH | DFND | 2,5 | 9,754 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,443 | 88,881 | SH | DFND | 9,12,13 | 88,881 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,355 | 16,182 | SH | DFND | 9,11,12,14 | 16,182 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 393 | 4,699 | SH | DFND | 9,10,11,12,14 | 4,699 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 89 | 1,919 | SH | DFND | 9,12,13 | 1,919 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 19 | 504 | SH | DFND | 9,12,13 | 504 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 596 | 5,463 | SH | DFND | 9,12,13 | 5,463 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 40 | 1,805 | SH | DFND | 9,12,13 | 1,805 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 91 | 1,076 | SH | DFND | 9,12,13 | 1,076 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,949 | 24,927 | SH | DFND | 9,12,13 | 24,927 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,594 | 17,395 | SH | DFND | 9,12,13 | 17,395 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,350 | 17,830 | SH | DFND | 2,5 | 17,830 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,358 | 23,198 | SH | DFND | 9,12,13 | 23,198 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15 | 80 | SH | DFND | 9,11,12,14 | 80 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 77 | 1,186 | SH | DFND | 9,12,13 | 1,186 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,651 | 535,480 | SH | DFND | 9,12,13 | 535,480 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 146 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 333 | 6,109 | SH | DFND | 9,12,13 | 6,109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,257 | 35,427 | SH | DFND | 9,12,13 | 35,427 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 238 | 5,176 | SH | DFND | 9,12,13 | 5,176 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 483 | 4,215 | SH | DFND | 9,12,13 | 4,215 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 416 | 7,359 | SH | DFND | 9,12,13 | 7,359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 245 | 2,111 | SH | DFND | 9,12,13 | 2,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 484 | 5,345 | SH | DFND | 2,5 | 5,345 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,661 | 18,350 | SH | DFND | 9,12,13 | 18,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 18 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 137 | 2,586 | SH | DFND | 1,6 | 2,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,330 | 345,138 | SH | DFND | 2,5 | 340,818 | 4,320 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,104 | 20,781 | SH | DFND | 2,5,7 | 20,781 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,775 | 146,395 | SH | DFND | 2,5,8 | 146,395 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 114,757 | 2,160,744 | SH | DFND | 9,12,13 | 2,160,744 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 633 | 5,902 | SH | DFND | 9,12,13 | 5,902 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73 | 742 | SH | DFND | 9,12,13 | 742 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 43 | 616 | SH | DFND | 9,12,13 | 616 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,000 | 9,363 | SH | DFND | 9,12,13 | 9,363 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 95 | 4,825 | SH | DFND | 9,12,13 | 4,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,060 | 11,268 | SH | DFND | 9,12,13 | 11,268 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 78 | 2,022 | SH | DFND | 9,12,13 | 2,022 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 145 | 2,501 | SH | DFND | 9,12,13 | 2,501 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 5 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,198 | 15,838 | SH | DFND | 9,12,13 | 15,838 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,992 | 87,242 | SH | DFND | 9,12,13 | 87,242 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 34 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 52 | 882 | SH | DFND | 9,12,13 | 882 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,527 | 31,154 | SH | DFND | 2,5 | 31,154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,230 | 412,853 | SH | DFND | 9,12,13 | 412,853 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,040 | 84,615 | SH | DFND | 9,12,13 | 84,615 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 37 | 887 | SH | DFND | 9,12,13 | 887 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,378 | 650,786 | SH | DFND | 9,12,13 | 650,786 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 449 | 15,783 | SH | DFND | 9,12,13 | 15,783 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,536 | 236,348 | SH | DFND | 9,12,13 | 236,348 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,493 | 87,742 | SH | DFND | 9,12,13 | 87,742 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 2,084 | 75,000 | SH | DFND | 9,12,13 | 75,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,291 | 128,528 | SH | DFND | 9,12,13 | 128,528 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,737 | 62,781 | SH | DFND | 9,12,13 | 62,781 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,006 | 20,288 | SH | DFND | 9,12,13 | 20,288 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 1,753 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5 | 419 | SH | DFND | 9,12,13 | 419 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 39 | 36,567 | SH | DFND | 9,12,13 | 36,567 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 173 | 5,545 | SH | DFND | 9,12,13 | 5,545 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 88 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 307 | 2,118 | SH | DFND | 9,11,12,14 | 2,118 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 265 | 3,768 | SH | DFND | 9,12,13 | 3,768 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,939 | 78,296 | SH | DFND | 1,6 | 78,296 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,312 | 614,519 | SH | DFND | 2,5 | 610,729 | 3,790 | 0 | |
FISERV INC | COM | 337738108 | 2,759 | 27,212 | SH | DFND | 2,5,7 | 27,212 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,714 | 16,899 | SH | DFND | 2,5,8 | 16,899 | 0 | 0 | |
FISERV INC | COM | 337738108 | 50,833 | 501,315 | SH | DFND | 9,12,13 | 501,315 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,501 | 73,971 | SH | DFND | 9,11,12,14 | 73,971 | 0 | 0 | |
FISERV INC | COM | 337738108 | 552 | 5,445 | SH | DFND | 9,10,11,12,14 | 5,445 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,535 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,255 | 111,000 | SH | Call | DFND | 9,10,11,12,14 | 111,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 26,298 | 620,242 | SH | DFND | 9,12,13 | 620,242 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,924 | 107,379 | SH | DFND | 2,5 | 107,379 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 743 | 16,205 | SH | DFND | 2,5,7 | 16,205 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 549 | 11,972 | SH | DFND | 2,5,8 | 11,902 | 70 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,227 | 811,759 | SH | DFND | 9,12,13 | 811,759 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,316 | 50,496 | SH | DFND | 9,11,12,14 | 50,496 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 420 | 32,540 | SH | DFND | 9,12,13 | 32,540 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 283 | 1,786 | SH | DFND | 2,5 | 1,786 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 468 | 2,955 | SH | DFND | 2,5,8 | 2,955 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,861 | 11,750 | SH | DFND | 9,12,13 | 11,750 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 14 | 503 | SH | DFND | 9,12,13 | 503 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 13 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 21,670 | 20,000,000 | PRN | DFND | 9,12,13 | 20,000,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 193 | 1,752 | SH | DFND | 2,5 | 1,752 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 198 | 1,793 | SH | DFND | 2,5,8 | 1,793 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14,904 | 134,999 | SH | DFND | 9,12,13 | 134,999 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 12 | 1,885 | SH | DFND | 9,12,13 | 1,885 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 339 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,558 | 22,317 | SH | DFND | 2,5 | 22,317 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,618 | 30,586 | SH | DFND | 9,12,13 | 30,586 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,263 | 9,088 | SH | DFND | 9,11,12,14 | 9,088 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 294 | SH | DFND | 9,12,13 | 294 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6 | 223 | SH | DFND | 9,12,13 | 223 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 9,032 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 54 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 73 | 665 | SH | DFND | 9,12,13 | 665 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 25 | 360 | SH | DFND | 9,12,13 | 360 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 25 | 448 | SH | DFND | 9,12,13 | 448 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 459 | 5,668 | SH | DFND | 2,5 | 5,668 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25 | 311 | SH | DFND | 2,5,7 | 311 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 239 | 2,955 | SH | DFND | 2,5,8 | 2,955 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,943 | 48,680 | SH | DFND | 9,12,13 | 48,680 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,743 | 95,615 | SH | DFND | 9,12,13 | 95,615 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 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 | 8,041 | 312,767 | SH | DFND | 9,12,13 | 312,767 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29 | 801 | SH | DFND | 2,5,8 | 801 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 974 | 27,128 | SH | DFND | 9,12,13 | 27,128 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 162 | 4,504 | SH | DFND | 9,11,12,14 | 4,504 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,449 | 263,064 | SH | DFND | 9,12,13 | 263,064 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 4 | 1,868 | SH | DFND | 9,12,13 | 1,868 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 20 | 5,605 | SH | DFND | 9,12,13 | 5,605 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 69 | 3,065 | SH | DFND | 9,12,13 | 3,065 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 296 | 22,062 | SH | DFND | 9,12,13 | 22,062 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,217 | 223,490 | SH | DFND | 9,12,13 | 223,490 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 31 | 111,745 | SH | Call | DFND | 9,12,13 | 111,745 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 186 | 4,062 | SH | DFND | 9,12,13 | 4,062 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 13 | 823 | SH | DFND | 9,12,13 | 823 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 252 | 3,041 | SH | DFND | 2,5 | 3,041 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 129 | 1,558 | SH | DFND | 2,5,8 | 1,558 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,759 | 57,437 | SH | DFND | 9,12,13 | 57,437 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 728 | 8,790 | SH | DFND | 9,11,12,14 | 8,790 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,903 | 64,174 | SH | DFND | 2,5 | 56,724 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 2,062 | SH | DFND | 2,5,8 | 2,062 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,732 | 58,392 | SH | DFND | 9,12,13 | 58,392 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,467 | 49,449 | SH | DFND | 9,11,12,14 | 49,449 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 81,334 | 4,809,815 | SH | DFND | 2,5 | 4,807,550 | 2,265 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 356 | SH | DFND | 2,4,5 | 356 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,107 | 65,489 | SH | DFND | 2,5,7 | 65,489 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 601 | 35,553 | SH | DFND | 2,5,8 | 35,553 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 68,312 | 4,039,721 | SH | DFND | 9,12,13 | 4,039,721 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,635 | 747,194 | SH | DFND | 9,11,12,14 | 747,194 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 70 | 4,150 | SH | DFND | 9,10,11,12,14 | 4,150 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 48,363 | 2,860,000 | SH | Call | DFND | 9,12,13 | 2,860,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 75,080 | 4,440,000 | SH | Put | DFND | 9,12,13 | 4,440,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 85 | 76,221 | SH | DFND | 9,12,13 | 76,221 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 25 | 1,426 | SH | DFND | 9,12,13 | 1,426 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 28 | 819 | SH | DFND | 9,12,13 | 819 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 5 | 739 | SH | DFND | 9,12,13 | 739 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 259 | 27,817 | SH | DFND | 9,12,13 | 27,817 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,004 | 71,468 | SH | DFND | 9,12,13 | 71,468 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 540 | 9,576 | SH | DFND | 9,12,13 | 9,576 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 359 | 7,260 | SH | DFND | 2,5 | 7,260 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 659 | 13,305 | SH | DFND | 9,12,13 | 13,305 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,206 | 64,772 | SH | DFND | 2,3,4,5 | 64,772 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,259 | 65,845 | SH | DFND | 9,11,12,14 | 65,845 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,673 | 28,304 | SH | DFND | 1,6 | 28,304 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39,415 | 115,335 | SH | DFND | 2,5 | 111,285 | 4,050 | 0 | |
FORTINET INC | COM | 34959E109 | 109 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 463 | 1,356 | SH | DFND | 2,5,8 | 1,356 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,200 | 70,815 | SH | DFND | 9,12,13 | 70,815 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,249 | 18,287 | SH | DFND | 9,11,12,14 | 18,287 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 299 | 875 | SH | DFND | 9,10,11,12,14 | 875 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,563 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,076 | 34,068 | SH | DFND | 2,5 | 14,968 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,896 | 228,063 | SH | DFND | 9,12,13 | 228,063 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,222 | 36,467 | SH | DFND | 9,11,12,14 | 36,467 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 726 | 28,196 | SH | DFND | 9,12,13 | 28,196 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 1,193 | SH | DFND | 2,5 | 1,193 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4 | 2,667 | SH | DFND | 9,12,13 | 2,667 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 616 | SH | DFND | 9,12,13 | 616 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,233 | 97,371 | SH | DFND | 1,6 | 97,371 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,366 | 153,011 | SH | DFND | 2,5 | 151,106 | 1,905 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 139 | 1,876 | SH | DFND | 2,5,8 | 1,876 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,598 | 75,370 | SH | DFND | 9,12,13 | 75,370 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,007 | 40,476 | SH | DFND | 9,11,12,14 | 40,476 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,355 | 24,089 | SH | DFND | 9,12,13 | 24,089 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORD ADS NEW | 34986J204 | 19 | 3,187 | SH | DFND | 9,12,13 | 3,187 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 382 | 39,630 | SH | DFND | 9,12,13 | 39,630 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 38 | 9,948 | SH | DFND | 9,12,13 | 9,948 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 988 | SH | DFND | 2,5 | 988 | 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 | 7 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,597 | 96,044 | SH | DFND | 9,12,13 | 96,044 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 432 | 28,595 | SH | DFND | 9,12,13 | 28,595 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,116 | 104,328 | SH | DFND | 2,5 | 104,328 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 61 | 1,552 | SH | DFND | 2,5,8 | 1,552 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16,137 | 409,037 | SH | DFND | 9,12,13 | 409,037 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,143 | 28,964 | SH | DFND | 9,11,12,14 | 28,964 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 40 | SH | DFND | 2,5 | 40 | 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 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,774 | 76,458 | SH | DFND | 9,12,13 | 76,458 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 562 | 15,487 | SH | DFND | 9,11,12,14 | 15,487 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 374 | 3,814 | SH | DFND | 9,12,13 | 3,814 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 108 | 2,598 | SH | DFND | 9,12,13 | 2,598 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 13 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 13,404 | 84,155 | SH | DFND | 9,12,13 | 84,155 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,560 | 34,910 | SH | DFND | 9,11,12,14 | 34,910 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,284 | 91,823 | SH | DFND | 9,12,13 | 91,823 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 29 | 648 | SH | DFND | 9,12,13 | 648 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,636 | 43,791 | SH | DFND | 9,12,13 | 43,791 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 82 | 991 | SH | DFND | 9,11,12,14 | 991 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 358 | 12,835 | SH | DFND | 2,5 | 12,835 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 44 | 1,585 | SH | DFND | 2,5,7 | 1,585 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 320 | 11,459 | SH | DFND | 2,5,8 | 11,459 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,118 | 362,395 | SH | DFND | 9,12,13 | 362,395 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,411 | 50,542 | SH | DFND | 9,11,12,14 | 50,542 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 674 | 114,217 | SH | DFND | 9,12,13 | 114,217 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 34 | 570 | SH | DFND | 9,12,13 | 570 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 0 | 347 | SH | DFND | 9,12,13 | 347 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,075 | 1,810,917 | SH | DFND | 2,5 | 1,810,286 | 631 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 733 | 14,743 | SH | DFND | 2,5,7 | 14,743 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839 | 16,873 | SH | DFND | 2,5,8 | 16,820 | 53 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163,750 | 3,292,116 | SH | DFND | 9,12,13 | 3,292,116 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,167 | 264,719 | SH | DFND | 9,11,12,14 | 264,719 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 450 | 9,039 | SH | DFND | 9,10,11,12,14 | 9,039 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,536 | 995,900 | SH | Call | DFND | 9,12,13 | 995,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,953 | 180,000 | SH | Call | DFND | 9,10,11,12,14 | 180,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,350 | 710,700 | SH | Put | DFND | 9,12,13 | 710,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 70 | 2,083 | SH | DFND | 9,12,13 | 2,083 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 22,229 | 660,000 | SH | DFND | 9,11,12,14 | 660,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6 | 2,611 | SH | DFND | 9,12,13 | 2,611 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 98 | 955 | SH | DFND | 2,5 | 955 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 11 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 158 | 1,544 | SH | DFND | 2,5,8 | 1,544 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,677 | 16,342 | SH | DFND | 9,12,13 | 16,342 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 255 | 14,217 | SH | DFND | 9,12,13 | 14,217 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 32 | 1,068 | SH | DFND | 2,5 | 1,068 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 14 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 369 | 12,350 | SH | DFND | 9,12,13 | 12,350 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 169 | 6,114 | SH | DFND | 9,12,13 | 6,114 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7 | 619 | SH | DFND | 2,5,8 | 619 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 30 | 2,628 | SH | DFND | 9,12,13 | 2,628 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,307 | 226,913 | SH | DFND | 9,12,13 | 226,913 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 230 | 39,939 | SH | DFND | 9,11,12,14 | 39,939 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 194 | 29,461 | SH | DFND | 2,5 | 29,461 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 504 | 76,735 | SH | DFND | 9,12,13 | 76,735 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 691 | 29,228 | SH | DFND | 9,12,13 | 29,228 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,256 | 20,125 | SH | DFND | 9,12,13 | 20,125 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 11 | 1,177 | SH | DFND | 9,12,13 | 1,177 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 896 | 134,352 | SH | DFND | 9,12,13 | 134,352 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 20 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 9 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,271 | 49,504 | SH | DFND | 9,12,13 | 49,504 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,312 | SH | DFND | 2,5,8 | 1,312 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 615 | 36,987 | SH | DFND | 9,12,13 | 36,987 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 51 | 2,958 | SH | DFND | 9,12,13 | 2,958 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 233 | 23,926 | SH | DFND | 9,12,13 | 23,926 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 501 | SH | DFND | 9,12,13 | 501 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 415 | 12,750 | SH | DFND | 2,5 | 12,750 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,760 | 176,891 | SH | DFND | 9,12,13 | 176,891 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 280 | 8,597 | SH | DFND | 9,11,12,14 | 8,597 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 488 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 112 | 5,378 | SH | DFND | 9,12,13 | 5,378 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 6 | 265 | SH | DFND | 9,12,13 | 265 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
GATX CORP | COM | 361448103 | 30 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
GATX CORP | COM | 361448103 | 716 | 5,804 | SH | DFND | 9,12,13 | 5,804 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 790 | 119,546 | SH | DFND | 9,12,13 | 119,546 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 118 | 3,771 | SH | DFND | 2,5 | 3,771 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 77 | 2,437 | SH | DFND | 2,5,8 | 2,437 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15,865 | 504,919 | SH | DFND | 9,12,13 | 504,919 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 152 | 140,000 | PRN | DFND | 9,12,13 | 140,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,939 | 304,181 | SH | DFND | 2,5 | 304,181 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,517 | 38,647 | SH | DFND | 9,12,13 | 38,647 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,369 | 34,869 | SH | DFND | 9,11,12,14 | 34,869 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 53,090 | 1,352,600 | SH | Call | DFND | 9,12,13 | 1,352,600 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,700 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22 | 670 | SH | DFND | 9,12,13 | 670 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 106 | 3,248 | SH | DFND | 9,11,12,14 | 3,248 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 320 | 42,054 | SH | DFND | 9,12,13 | 42,054 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,178 | 43,548 | SH | DFND | 9,12,13 | 43,548 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 5 | 1,402 | SH | DFND | 9,12,13 | 1,402 | 0 | 0 | |
GMS INC | COM | 36251C103 | 11 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,874 | 37,645 | SH | DFND | 9,12,13 | 37,645 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 2 | 639 | SH | DFND | 9,12,13 | 639 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 47 | 27,524 | SH | DFND | 9,12,13 | 27,524 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,067 | 14,963 | SH | DFND | 9,12,13 | 14,963 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 106 | 1,488 | SH | DFND | 9,11,12,14 | 1,488 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 368 | 5,930 | SH | DFND | 9,12,13 | 5,930 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 1 | 242 | SH | DFND | 9,12,13 | 242 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 2 | 4,093 | SH | DFND | 9,12,13 | 4,093 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,916 | 28,154 | SH | DFND | 2,5 | 28,154 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58 | 334 | SH | DFND | 2,5,8 | 334 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,906 | 131,193 | SH | DFND | 9,12,13 | 131,193 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,331 | 24,808 | SH | DFND | 9,11,12,14 | 24,808 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 57 | SH | DFND | 2,5,7 | 57 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,203 | 217,415 | SH | DFND | 9,12,13 | 217,415 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,128 | 18,777 | SH | DFND | 9,12,13 | 18,777 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 622 | 137,891 | SH | DFND | 9,12,13 | 137,891 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,783 | 410,741 | SH | DFND | 2,5 | 410,741 | 0 | 0 | |
GAP INC | COM | 364760108 | 6 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
GAP INC | COM | 364760108 | 276 | 19,608 | SH | DFND | 2,5,8 | 19,608 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,505 | 319,930 | SH | DFND | 9,12,13 | 319,930 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,627 | 328,614 | SH | DFND | 9,11,12,14 | 328,614 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 162 | 22,591 | SH | DFND | 9,12,13 | 22,591 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,684 | 15,745 | SH | DFND | 2,5 | 15,436 | 309 | 0 | |
GARTNER INC | COM | 366651107 | 521 | 1,750 | SH | DFND | 2,5,7 | 1,750 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 711 | 2,391 | SH | DFND | 2,5,8 | 2,391 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,303 | 48,082 | SH | DFND | 9,12,13 | 48,082 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,581 | 8,676 | SH | DFND | 9,11,12,14 | 8,676 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 14 | 3,150 | SH | DFND | 9,12,13 | 3,150 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 404 | 41,593 | SH | DFND | 2,5 | 41,593 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 16 | 1,633 | SH | DFND | 9,12,13 | 1,633 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,227 | 4,129 | SH | DFND | 2,5 | 4,129 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,084 | 17,103 | SH | DFND | 9,12,13 | 17,103 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,564 | 8,624 | SH | DFND | 9,11,12,14 | 8,624 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,455 | 26,764 | SH | DFND | 2,5 | 22,114 | 4,650 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 132 | 549 | SH | DFND | 2,5,7 | 549 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 95 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,878 | 119,737 | SH | DFND | 9,12,13 | 119,737 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,139 | 25,455 | SH | DFND | 9,11,12,14 | 25,455 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 33 | SH | DFND | 9,10,11,12,14 | 33 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,716 | 171,761 | SH | DFND | 2,5 | 164,824 | 6,937 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33 | 364 | SH | DFND | 2,4,5 | 364 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119 | 1,306 | SH | DFND | 2,5,7 | 1,306 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 439 | 4,795 | SH | DFND | 2,5,8 | 4,795 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,575 | 957,104 | SH | DFND | 9,12,13 | 957,104 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,061 | 164,597 | SH | DFND | 9,11,12,14 | 164,597 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 145 | 1,588 | SH | DFND | 9,10,11,12,14 | 1,588 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,875 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,339 | 266,000 | SH | Put | DFND | 9,12,13 | 266,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,725 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,797 | 56,071 | SH | DFND | 2,5 | 45,371 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,156 | SH | DFND | 2,5,7 | 1,156 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 80 | 1,179 | SH | DFND | 2,5,8 | 1,179 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 36,882 | 544,632 | SH | DFND | 9,12,13 | 544,632 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,670 | 113,267 | SH | DFND | 9,11,12,14 | 113,267 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 370 | 5,461 | SH | DFND | 9,10,11,12,14 | 5,461 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104,208 | 2,382,444 | SH | DFND | 2,5 | 2,370,044 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,074 | SH | DFND | 2,5,7 | 1,074 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 183 | 4,178 | SH | DFND | 2,5,8 | 4,178 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,919 | 981,236 | SH | DFND | 9,12,13 | 981,236 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,936 | 570,087 | SH | DFND | 9,11,12,14 | 570,087 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 410 | 9,376 | SH | DFND | 9,10,11,12,14 | 9,376 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,938 | 44,300 | SH | Call | DFND | 9,12,13 | 44,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,968 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,686 | 130,000 | SH | Put | DFND | 9,12,13 | 130,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 146 | 19,921 | SH | DFND | 9,12,13 | 19,921 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 875 | 13,757 | SH | DFND | 9,12,13 | 13,757 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 66 | 30,266 | SH | DFND | 9,12,13 | 30,266 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 12 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,784 | 95,447 | SH | DFND | 9,12,13 | 95,447 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30 | 2,540 | SH | DFND | 2,5,8 | 2,540 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,313 | 453,683 | SH | DFND | 9,12,13 | 453,683 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 20 | 20,015 | SH | DFND | 9,12,13 | 20,015 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 155 | SH | DFND | 2,4,5 | 155 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 26 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 153 | 4,235 | SH | DFND | 9,12,13 | 4,235 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 4 | 1,800 | SH | DFND | 9,12,13 | 1,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 769 | 6,100 | SH | DFND | 2,5 | 6,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 49 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 335 | 2,658 | SH | DFND | 2,5,8 | 2,658 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,397 | 66,636 | SH | DFND | 9,12,13 | 66,636 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,294 | 34,072 | SH | DFND | 9,11,12,14 | 34,072 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,226 | 589,014 | SH | DFND | 9,12,13 | 589,014 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,515 | 34,427 | SH | DFND | 9,12,13 | 34,427 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 4 | 3,500 | SH | DFND | 9,12,13 | 3,500 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11 | 1,757 | SH | DFND | 2,5 | 1,757 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 411 | 63,974 | SH | DFND | 9,12,13 | 63,974 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,680 | 727,891 | SH | DFND | 9,11,12,14 | 727,891 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 73 | 1,915 | SH | DFND | 9,12,13 | 1,915 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
GERON CORP | COM | 374163103 | 219 | 160,794 | SH | DFND | 9,12,13 | 160,794 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,949 | 68,102 | SH | DFND | 9,12,13 | 68,102 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 3,287 | 702,428 | SH | DFND | 9,12,13 | 702,428 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 121 | SH | DFND | 9,11,12,14 | 121 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,367 | 31,820 | SH | DFND | 9,12,13 | 31,820 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 506 | 50,620 | SH | DFND | 9,12,13 | 50,620 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 9 | 25,310 | SH | Call | DFND | 9,12,13 | 25,310 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 41,191 | 692,868 | SH | DFND | 2,5 | 688,293 | 4,575 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,427 | SH | DFND | 2,5,7 | 1,427 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 136 | 2,283 | SH | DFND | 2,5,8 | 2,283 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,259 | 963,139 | SH | DFND | 9,12,13 | 963,139 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,742 | 533,927 | SH | DFND | 9,11,12,14 | 533,927 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 448 | 7,543 | SH | DFND | 9,10,11,12,14 | 7,543 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,346 | 157,200 | SH | Call | DFND | 9,12,13 | 157,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,032 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 57,904 | 974,000 | SH | Put | DFND | 9,12,13 | 974,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,890 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 395 | 10,532 | SH | DFND | 9,12,13 | 10,532 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 2,942 | SH | DFND | 2,3,4,5 | 2,942 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 722 | 19,226 | SH | DFND | 9,11,12,14 | 19,226 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,680 | 1,161,170 | SH | DFND | 9,12,13 | 1,161,170 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 5,143 | 94,459 | SH | DFND | 9,12,13 | 94,459 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,175 | 23,378 | SH | DFND | 9,12,13 | 23,378 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 73 | 3,300 | SH | DFND | 9,12,13 | 3,300 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 2 | 126 | SH | DFND | 9,12,13 | 126 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 81 | 2,220 | SH | DFND | 9,12,13 | 2,220 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 537 | 43,393 | SH | DFND | 9,12,13 | 43,393 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,004 | 173,024 | SH | DFND | 9,12,13 | 173,024 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,626 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,488 | 57,127 | SH | DFND | 2,5 | 39,086 | 18,041 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 370 | 8,484 | SH | DFND | 2,5,7 | 8,484 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 683 | 15,684 | SH | DFND | 2,5,8 | 15,643 | 41 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,100 | 94,116 | SH | DFND | 9,12,13 | 94,116 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 327 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 380 | 10,969 | SH | DFND | 2,5 | 10,969 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,199 | 34,618 | SH | DFND | 9,12,13 | 34,618 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 29 | 901 | SH | DFND | 9,12,13 | 901 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,366 | SH | DFND | 2,5 | 1,366 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 106 | 72,291 | SH | DFND | 9,12,13 | 72,291 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 532 | SH | DFND | 9,11,12,14 | 532 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,015 | 690,400 | SH | Call | DFND | 9,12,13 | 690,400 | 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 | 1 | 74 | SH | DFND | 2,5,7 | 74 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,024 | 128,653 | SH | DFND | 9,12,13 | 128,653 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,702 | 34,359 | SH | DFND | 2,5 | 34,359 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 85 | 620 | SH | DFND | 2,5,7 | 620 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 80 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,270 | 221,204 | SH | DFND | 9,12,13 | 221,204 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,825 | 35,263 | SH | DFND | 9,11,12,14 | 35,263 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 166 | 1,214 | SH | DFND | 9,10,11,12,14 | 1,214 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,147 | 23,000 | SH | Call | DFND | 9,12,13 | 23,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,158 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,095 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 9 | 555 | SH | DFND | 9,12,13 | 555 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 46 | 4,017 | SH | DFND | 9,12,13 | 4,017 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 2 | 100 | SH | DFND | 9,12,13 | 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 | 682 | 41,787 | SH | DFND | 9,12,13 | 41,787 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 4 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 19,632 | 1,200,000 | SH | DFND | 9,12,13 | 1,200,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18 | 415 | SH | DFND | 9,12,13 | 415 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 15 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 3,702 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 6 | 1,033 | SH | DFND | 9,12,13 | 1,033 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,767 | 125,833 | SH | DFND | 2,5 | 125,833 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 30 | 1,350 | SH | DFND | 9,12,13 | 1,350 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 25 | 1,152 | SH | DFND | 9,11,12,14 | 1,152 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13 | 606 | SH | DFND | 9,12,13 | 606 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 323 | 20,000 | SH | DFND | 9,12,13 | 20,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 12 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 739 | 26,130 | SH | DFND | 9,12,13 | 26,130 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 26 | 1,600 | SH | DFND | 9,12,13 | 1,600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,978 | 102,663 | SH | DFND | 2,5 | 102,663 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,452 | 118,992 | SH | DFND | 9,12,13 | 118,992 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 876 | 30,200 | SH | DFND | 9,11,12,14 | 30,200 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 4 | 128 | SH | DFND | 9,12,13 | 128 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 29 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 135 | 4,211 | SH | DFND | 1,6 | 4,211 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10,146 | 316,865 | SH | DFND | 2,5 | 313,387 | 3,478 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 624 | 19,484 | SH | DFND | 2,5,7 | 19,484 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,091 | 159,001 | SH | DFND | 2,5,8 | 159,001 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 56,751 | 1,772,364 | SH | DFND | 9,12,13 | 1,772,364 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 63 | 1,391 | SH | DFND | 9,12,13 | 1,391 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 142 | 3,896 | SH | DFND | 9,12,13 | 3,896 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 638 | 8,293 | SH | DFND | 2,5 | 8,293 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,764 | 22,918 | SH | DFND | 9,12,13 | 22,918 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32 | 422 | SH | DFND | 9,11,12,14 | 422 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 459 | 17,563 | SH | DFND | 9,12,13 | 17,563 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,695 | 22,977 | SH | DFND | 9,12,13 | 22,977 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 67 | 907 | SH | DFND | 9,11,12,14 | 907 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,339 | 13,315 | SH | DFND | 2,5 | 9,940 | 3,375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,574 | 75,284 | SH | DFND | 9,12,13 | 75,284 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 961 | 9,551 | SH | DFND | 9,11,12,14 | 9,551 | 0 | 0 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 5 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 916 | 10,940 | SH | DFND | 2,5 | 10,940 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 72 | 855 | SH | DFND | 2,5,7 | 855 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 491 | 5,867 | SH | DFND | 2,5,8 | 5,867 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,965 | 59,320 | SH | DFND | 9,12,13 | 59,320 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,703 | 32,289 | SH | DFND | 9,11,12,14 | 32,289 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 78 | 4,092 | SH | DFND | 9,12,13 | 4,092 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 16 | 13,876 | SH | DFND | 9,12,13 | 13,876 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 83 | 5,351 | SH | DFND | 2,5 | 5,351 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 512 | 33,134 | SH | DFND | 9,12,13 | 33,134 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 64 | SH | DFND | 9,12,13 | 64 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1 | 330 | SH | DFND | 9,12,13 | 330 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 3,500 | SH | DFND | 9,12,13 | 3,500 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,124 | 19,353 | SH | DFND | 9,12,13 | 19,353 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 19 | 2,697 | SH | DFND | 9,12,13 | 2,697 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299,602 | 907,610 | SH | DFND | 2,5 | 906,955 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 689 | SH | DFND | 2,5,7 | 689 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,509 | 480,184 | SH | DFND | 9,12,13 | 480,184 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,792 | 53,899 | SH | DFND | 9,11,12,14 | 53,899 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423 | 1,282 | SH | DFND | 9,10,11,12,14 | 1,282 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,969 | 30,200 | SH | Call | DFND | 9,12,13 | 30,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,971 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,845 | 48,000 | SH | Put | DFND | 9,12,13 | 48,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,841 | 56,236 | SH | DFND | 9,12,13 | 56,236 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 600 | 17,714 | SH | DFND | 9,12,13 | 17,714 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 11,585 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 40 | 615 | SH | DFND | 9,12,13 | 615 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 362 | 3,625 | SH | DFND | 9,12,13 | 3,625 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 37 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 161 | 2,607 | SH | DFND | 9,12,13 | 2,607 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 74 | 43,475 | SH | DFND | 9,12,13 | 43,475 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA PARIS | 38149W747 | 1,879 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 2,104 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 700 | 36,216 | SH | DFND | 2,5 | 36,216 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 94 | 4,868 | SH | DFND | 9,12,13 | 4,868 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 494 | 34,572 | SH | DFND | 2,5 | 34,572 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 276 | SH | DFND | 2,5,7 | 276 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 2,650 | SH | DFND | 2,5,8 | 2,650 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,164 | 221,385 | SH | DFND | 9,12,13 | 221,385 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 124 | SH | DFND | 9,11,12,14 | 124 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 51 | 645 | SH | DFND | 2,5 | 645 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 19 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 159 | 2,027 | SH | DFND | 9,12,13 | 2,027 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 13 | 1,530 | SH | DFND | 2,5 | 1,530 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8 | 906 | SH | DFND | 2,5,8 | 906 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 238 | 27,843 | SH | DFND | 9,12,13 | 27,843 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 59 | 5,185 | SH | DFND | 9,12,13 | 5,185 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 873 | 89,300 | SH | DFND | 9,12,13 | 89,300 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 73 | 2,026 | SH | DFND | 9,12,13 | 2,026 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 12,776 | 16,000,000 | PRN | DFND | 9,12,13 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 576 | 66,409 | SH | DFND | 9,12,13 | 66,409 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 8 | 3,455 | SH | DFND | 9,12,13 | 3,455 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,135 | 16,275 | SH | DFND | 2,5 | 16,275 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25 | 365 | SH | DFND | 2,5,7 | 365 | 0 | 0 | |
GRACO INC | COM | 384109104 | 105 | 1,500 | SH | DFND | 2,5,8 | 1,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,453 | 78,213 | SH | DFND | 9,12,13 | 78,213 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,285 | 18,426 | SH | DFND | 9,11,12,14 | 18,426 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 10 | 1,064 | SH | DFND | 2,5 | 1,064 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8 | 825 | SH | DFND | 2,5,8 | 825 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 481 | 49,970 | SH | DFND | 9,12,13 | 49,970 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 71 | SH | DFND | 9,11,12,14 | 71 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 179 | 293 | SH | DFND | 2,5 | 193 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 569 | 930 | SH | DFND | 9,12,13 | 930 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,814 | 5,455 | SH | DFND | 2,5 | 3,855 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 319 | 618 | SH | DFND | 2,5,7 | 618 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 335 | 649 | SH | DFND | 2,5,8 | 645 | 4 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30,401 | 58,940 | SH | DFND | 9,12,13 | 58,940 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,311 | 12,236 | SH | DFND | 9,11,12,14 | 12,236 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 54 | 34,430 | SH | DFND | 9,12,13 | 34,430 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 281 | 2,889 | SH | DFND | 2,5 | 2,889 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 332 | SH | DFND | 2,5,7 | 332 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 429 | 4,420 | SH | DFND | 2,5,8 | 4,420 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,811 | 18,650 | SH | DFND | 9,12,13 | 18,650 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,467 | 44,727 | SH | DFND | 9,12,13 | 44,727 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 16 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,492 | 134,129 | SH | DFND | 9,12,13 | 134,129 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 927 | 12,008 | SH | DFND | 9,12,13 | 12,008 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,314 | 115,475 | SH | DFND | 1,6 | 115,475 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,636 | 2,426,955 | SH | DFND | 2,5 | 2,426,955 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,059 | 352,231 | SH | DFND | 9,12 | 352,231 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,735 | 86,594 | SH | DFND | 2,5,7 | 86,594 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,620 | 80,831 | SH | DFND | 2,5,8 | 80,831 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 775 | 38,660 | SH | DFND | 9,12,13 | 38,660 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 12 | 2,387 | SH | DFND | 9,12,13 | 2,387 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 130 | 2,576 | SH | DFND | 9,12,13 | 2,576 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 21 | 931 | SH | DFND | 2,5 | 931 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 461 | 20,879 | SH | DFND | 9,12,13 | 20,879 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 396 | 33,718 | SH | DFND | 9,12,13 | 33,718 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 108 | 7,664 | SH | DFND | 9,12,13 | 7,664 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 78 | 1,329 | SH | DFND | 9,12,13 | 1,329 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 10 | 40,150 | SH | DFND | 9,12,13 | 40,150 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 613 | 31,022 | SH | DFND | 9,12,13 | 31,022 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,587 | 57,768 | SH | DFND | 9,12,13 | 57,768 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 289 | 20,443 | SH | DFND | 9,12,13 | 20,443 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,918 | 126,341 | SH | DFND | 9,12,13 | 126,341 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,503 | 29,176 | SH | DFND | 9,12,13 | 29,176 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 4 | 858 | SH | DFND | 9,12,13 | 858 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 291 | 6,517 | SH | DFND | 9,12,13 | 6,517 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 175 | 11,280 | SH | DFND | 9,12,13 | 11,280 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 188 | 21,849 | SH | DFND | 9,12,13 | 21,849 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 1,592 | SH | DFND | 9,12,13 | 1,592 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 55 | 5,716 | SH | DFND | 9,12,13 | 5,716 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 55 | 7,933 | SH | DFND | 9,12,13 | 7,933 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 3 | 149 | SH | DFND | 9,12,13 | 149 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 6 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 449 | 6,907 | SH | DFND | 9,12,13 | 6,907 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 2 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 25 | 391 | SH | DFND | 9,12,13 | 391 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 50 | 3,584 | SH | DFND | 2,5 | 3,584 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 79 | 5,598 | SH | DFND | 2,5,8 | 5,598 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 163 | 11,607 | SH | DFND | 9,12,13 | 11,607 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 839 | 41,892 | SH | DFND | 9,12,13 | 41,892 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,905 | 163,062 | SH | DFND | 2,5 | 162,098 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 37 | 3,187 | SH | DFND | 2,5,7 | 3,187 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38 | 3,262 | SH | DFND | 2,5,8 | 3,262 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,847 | 158,104 | SH | DFND | 9,12,13 | 158,104 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 31 | 7,403 | SH | DFND | 9,12,13 | 7,403 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 739 | 22,537 | SH | DFND | 9,12,13 | 22,537 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 1 | 520 | SH | DFND | 9,12,13 | 520 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,596 | 27,387 | SH | DFND | 9,12,13 | 27,387 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 75 | 3,888 | SH | DFND | 9,12,13 | 3,888 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 61 | 6,634 | SH | DFND | 9,12,13 | 6,634 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 111 | 9,482 | SH | DFND | 9,12,13 | 9,482 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 21 | 128 | SH | DFND | 2,5 | 61 | 67 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 24 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 43 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 85 | 529 | SH | DFND | 9,12,13 | 529 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 32 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 22 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 12 | 345 | SH | DFND | 9,12,13 | 345 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 12 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 229 | 286,000 | PRN | DFND | 9,12,13 | 286,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 265 | 4,001 | SH | DFND | 2,5 | 4,001 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 51 | 770 | SH | DFND | 2,5,8 | 770 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,802 | 27,210 | SH | DFND | 9,12,13 | 27,210 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 179 | 2,695 | SH | DFND | 9,11,12,14 | 2,695 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 6 | 25,517 | SH | DFND | 9,12,13 | 25,517 | 0 | 0 | |
GUESS INC | COM | 401617105 | 848 | 38,832 | SH | DFND | 9,12,13 | 38,832 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,165 | 86,291 | SH | DFND | 2,5 | 86,291 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 253 | 2,676 | SH | DFND | 2,5,8 | 2,676 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,576 | 58,929 | SH | DFND | 9,12,13 | 58,929 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,438 | 15,197 | SH | DFND | 9,11,12,14 | 15,197 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,691 | 41,095 | SH | DFND | 9,12,13 | 41,095 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 60 | 1,511 | SH | DFND | 2,5 | 1,511 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 23 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 86 | 2,170 | SH | DFND | 2,5,8 | 2,170 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 6,960 | 174,645 | SH | DFND | 9,12,13 | 174,645 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 29 | 736 | SH | DFND | 9,11,12,14 | 736 | 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 | 36 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 289 | 6,644 | SH | DFND | 9,12,13 | 6,644 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 8 | 438 | SH | DFND | 9,12,13 | 438 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 286 | 1,140 | SH | DFND | 2,5 | 1,140 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 122 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,668 | 106,408 | SH | DFND | 9,12,13 | 106,408 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,436 | 25,681 | SH | DFND | 9,11,12,14 | 25,681 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 4,565 | SH | DFND | 1,6 | 4,565 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,183 | 19,281 | SH | DFND | 2,5 | 18,499 | 782 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7 | 110 | SH | DFND | 2,4,5 | 110 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 116 | 1,889 | SH | DFND | 2,5,7 | 1,889 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 369 | 6,012 | SH | DFND | 2,5,8 | 6,012 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,139 | 34,882 | SH | DFND | 9,12,13 | 34,882 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,681 | 43,709 | SH | DFND | 9,11,12,14 | 43,709 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 465 | 6,817 | SH | DFND | 9,12,13 | 6,817 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 11 | 1,612 | SH | DFND | 9,12,13 | 1,612 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,516 | 40,927 | SH | DFND | 9,12,13 | 40,927 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 69 | 2,007 | SH | DFND | 2,5 | 2,007 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 133 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38 | 1,110 | SH | DFND | 2,5,7 | 1,110 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 92 | 2,691 | SH | DFND | 2,5,8 | 2,691 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 128 | 3,747 | SH | DFND | 9,12,13 | 3,747 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,311 | 1,470,226 | SH | DFND | 9,11,12,14 | 1,470,226 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 4 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,395 | 65,969 | SH | DFND | 2,5 | 59,269 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 112 | 3,074 | SH | DFND | 2,5,7 | 3,074 | 0 | 0 | |
HP INC | COM | 40434L105 | 119 | 3,271 | SH | DFND | 2,5,8 | 3,271 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,072 | 966,172 | SH | DFND | 9,12,13 | 966,172 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,294 | 476,421 | SH | DFND | 9,11,12,14 | 476,421 | 0 | 0 | |
HP INC | COM | 40434L105 | 50 | 1,383 | SH | DFND | 9,10,11,12,14 | 1,383 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,086 | 85,000 | SH | Put | DFND | 9,12,13 | 85,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 59 | 2,572 | SH | DFND | 9,12,13 | 2,572 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 11 | 13,000 | PRN | DFND | 9,12,13 | 13,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,248 | 114,651 | SH | DFND | 2,5 | 114,651 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 277 | 4,385 | SH | DFND | 9,12,13 | 4,385 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 61 | 5,669 | SH | DFND | 9,12,13 | 5,669 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 651 | 18,934 | SH | DFND | 2,5 | 18,934 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 567 | 16,487 | SH | DFND | 9,12,13 | 16,487 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 6 | 5,076 | SH | DFND | 9,12,13 | 5,076 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84 | 2,221 | SH | DFND | 2,5,8 | 2,221 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,976 | 791,561 | SH | DFND | 9,12,13 | 791,561 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,837 | 259,758 | SH | DFND | 9,11,12,14 | 259,758 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 451 | 11,900 | SH | DFND | 9,10,11,12,14 | 11,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,787 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,574 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,970 | 8,000,000 | PRN | DFND | 9,12,13 | 8,000,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30 | 753 | SH | DFND | 2,5 | 753 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 34 | 862 | SH | DFND | 2,5,8 | 862 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,527 | 38,278 | SH | DFND | 9,12,13 | 38,278 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 299 | SH | DFND | 9,12,13 | 299 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 36 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 239 | 3,096 | SH | DFND | 9,12,13 | 3,096 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41 | 782 | SH | DFND | 2,5 | 782 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 26 | 506 | SH | DFND | 2,5,7 | 506 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,642 | 31,482 | SH | DFND | 9,12,13 | 31,482 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 96 | 6,477 | SH | DFND | 2,5 | 6,477 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 869 | SH | DFND | 2,5,8 | 869 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 923 | 61,997 | SH | DFND | 9,12,13 | 61,997 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,276 | 85,704 | SH | DFND | 9,11,12,14 | 85,704 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 581 | 31,701 | SH | DFND | 9,12,13 | 31,701 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 658 | 26,749 | SH | DFND | 9,12,13 | 26,749 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 11 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 96 | 2,021 | SH | DFND | 2,5 | 2,021 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,848 | 81,130 | SH | DFND | 9,12,13 | 81,130 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 92 | 613 | SH | DFND | 2,5 | 613 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 83 | 554 | SH | DFND | 2,5,8 | 554 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,389 | 15,976 | SH | DFND | 9,12,13 | 15,976 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 68 | 4,882 | SH | DFND | 9,12,13 | 4,882 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 171 | 4,342 | SH | DFND | 2,5 | 4,342 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 771 | SH | DFND | 2,5,8 | 771 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,103 | 27,986 | SH | DFND | 9,12,13 | 27,986 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 913 | 98,241 | SH | DFND | 9,12,13 | 98,241 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,225 | 25,172 | SH | DFND | 9,12,13 | 25,172 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 114 | 22,627 | SH | DFND | 9,12,13 | 22,627 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 7 | 1,375 | SH | DFND | 9,12,13 | 1,375 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4 | 564 | SH | DFND | 9,12,13 | 564 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9 | 716 | SH | DFND | 2,5 | 716 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 851 | 69,546 | SH | DFND | 9,12,13 | 69,546 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,197 | 16,675 | SH | DFND | 2,5 | 16,675 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,755 | 247,255 | SH | DFND | 9,12,13 | 247,255 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,124 | 43,500 | SH | DFND | 9,11,12,14 | 43,500 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 15 | 2,339 | SH | DFND | 9,12,13 | 2,339 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 717 | 8,758 | SH | DFND | 2,5 | 8,358 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 57 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,312 | 64,841 | SH | DFND | 9,12,13 | 64,841 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,987 | 24,250 | SH | DFND | 9,11,12,14 | 24,250 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 528 | 19,243 | SH | DFND | 9,12,13 | 19,243 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 119 | 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 | 5,181 | 122,452 | SH | DFND | 9,12,13 | 122,452 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 850 | 43,136 | SH | DFND | 9,12,13 | 43,136 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 764 | 16,648 | SH | DFND | 9,12,13 | 16,648 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,790 | 181,126 | SH | DFND | 9,12,13 | 181,126 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 443 | 10,391 | SH | DFND | 9,12,13 | 10,391 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 49 | 2,937 | SH | DFND | 2,5 | 2,937 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 46 | 2,768 | SH | DFND | 2,5,8 | 2,768 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 413 | 24,835 | SH | DFND | 9,12,13 | 24,835 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 92 | 4,970 | SH | DFND | 2,5 | 4,970 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11 | 574 | SH | DFND | 2,5,7 | 574 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 141 | 7,582 | SH | DFND | 2,5,8 | 7,582 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,497 | 80,606 | SH | DFND | 9,12,13 | 80,606 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,616 | 131,582 | SH | DFND | 9,12,13 | 131,582 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 452 | 22,684 | SH | DFND | 9,12,13 | 22,684 | 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 | 18 | 583 | SH | DFND | 2,5,7 | 583 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 41 | 1,324 | SH | DFND | 2,5,8 | 1,324 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,083 | 481,266 | SH | DFND | 9,12,13 | 481,266 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 103 | 3,928 | SH | DFND | 9,12,13 | 3,928 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 836 | 32,000 | SH | Call | DFND | 9,12,13 | 32,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 22 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 471 | 6,990 | SH | DFND | 9,12,13 | 6,990 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 216 | 4,513 | SH | DFND | 9,12,13 | 4,513 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 628 | 44,659 | SH | DFND | 9,12,13 | 44,659 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 39 | SH | DFND | 9,12,13 | 39 | 0 | 0 | |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 2 | 549 | SH | DFND | 9,12,13 | 549 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 468 | 13,624 | SH | DFND | 2,5 | 10,824 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78 | 2,261 | SH | DFND | 2,5,7 | 2,261 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,109 | 731,389 | SH | DFND | 9,12,13 | 731,389 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,578 | 133,349 | SH | DFND | 9,11,12,14 | 133,349 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 502 | 76,402 | SH | DFND | 9,12,13 | 76,402 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 223 | SH | DFND | 9,11,12,14 | 223 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 290 | 1,888 | SH | DFND | 2,5 | 1,888 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 33 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 450 | 2,932 | SH | DFND | 2,5,8 | 2,932 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,965 | 58,391 | SH | DFND | 9,12,13 | 58,391 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,328 | 8,648 | SH | DFND | 9,11,12,14 | 8,648 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 476 | 3,750 | SH | DFND | 2,5 | 3,750 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5 | 36 | SH | DFND | 2,4,5 | 36 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 21 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 53 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17,964 | 141,635 | SH | DFND | 9,12,13 | 141,635 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,768 | 13,940 | SH | DFND | 9,11,12,14 | 13,940 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 766 | 19,352 | SH | DFND | 9,12,13 | 19,352 | 0 | 0 | |
HELBIZ INC | CLASS A COM | 42309B204 | 4 | 1,415 | SH | DFND | 9,12,13 | 1,415 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 194 | 2,418 | SH | DFND | 9,12,13 | 2,418 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 91 | 17,214 | SH | DFND | 9,12,13 | 17,214 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 588 | 123,076 | SH | DFND | 9,12,13 | 123,076 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,260 | 217,976 | SH | DFND | 9,12,13 | 217,976 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,195 | 206,751 | SH | DFND | 9,11,12,14 | 206,751 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,500 | 105,184 | SH | DFND | 9,12,13 | 105,184 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 1,100 | SH | DFND | 9,11,12,14 | 1,100 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 24 | 5,354 | SH | DFND | 9,12,13 | 5,354 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 344 | 35,179 | SH | DFND | 9,12,13 | 35,179 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 4 | 8,795 | SH | Call | DFND | 9,12,13 | 8,795 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,455 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 29 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,826 | 14,343 | SH | DFND | 2,5 | 14,343 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18 | 89 | SH | DFND | 2,5,7 | 89 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 374 | 1,898 | SH | DFND | 2,5,8 | 1,898 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,998 | 60,890 | SH | DFND | 9,12,13 | 60,890 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,914 | 14,787 | SH | DFND | 9,11,12,14 | 14,787 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 5 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 66 | 5,846 | SH | DFND | 9,12,13 | 5,846 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 919 | 5,501 | SH | DFND | 9,12,13 | 5,501 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 781 | 31,181 | SH | DFND | 9,12,13 | 31,181 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 49 | 1,663 | SH | DFND | 9,12,13 | 1,663 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 9 | 1,226 | SH | DFND | 9,12,13 | 1,226 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 861 | 150,607 | SH | DFND | 9,12,13 | 150,607 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 311 | 34,222 | SH | DFND | 9,12,13 | 34,222 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,674 | 21,575 | SH | DFND | 2,5 | 21,075 | 500 | 0 | |
HERSHEY CO | COM | 427866108 | 71 | 327 | SH | DFND | 2,5,7 | 327 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,601 | 113,562 | SH | DFND | 9,12,13 | 113,562 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,363 | 29,371 | SH | DFND | 9,11,12,14 | 29,371 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 36 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 14 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,489 | 10,766 | SH | DFND | 9,12,13 | 10,766 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8 | 520 | SH | Call | DFND | 9,11,12,14 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,631 | 254,229 | SH | DFND | 9,12,13 | 254,229 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 32 | 1,463 | SH | DFND | 9,11,12,14 | 1,463 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,974 | 360,000 | SH | Call | DFND | 9,12,13 | 360,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 108,079 | 1,009,707 | SH | DFND | 2,5 | 1,009,707 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,359 | 246,258 | SH | DFND | 9,12,13 | 246,258 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,896 | 64,424 | SH | DFND | 9,11,12,14 | 64,424 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,704 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,986 | 140,000 | SH | Put | DFND | 9,12,13 | 140,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 55 | 1,820 | SH | DFND | 2,5,8 | 1,820 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 89,564 | 2,985,469 | SH | DFND | 9,12,13 | 2,985,469 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,226 | 73,361 | SH | DFND | 2,5 | 66,661 | 6,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,442 | SH | DFND | 2,5,7 | 1,442 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,189 | SH | DFND | 2,5,8 | 1,189 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,429 | 2,239,941 | SH | DFND | 9,12,13 | 2,239,941 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,585 | 813,011 | SH | DFND | 9,11,12,14 | 813,011 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 667 | 11,220 | SH | DFND | 2,5 | 11,220 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 67 | 1,131 | SH | DFND | 2,5,8 | 1,131 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,058 | 135,494 | SH | DFND | 9,12,13 | 135,494 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 6 | 9,356 | SH | DFND | 9,12,13 | 9,356 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 4 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 591 | 13,340 | SH | DFND | 9,12,13 | 13,340 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 53 | 11,547 | SH | DFND | 9,12,13 | 11,547 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 5 | 227 | SH | DFND | 9,12,13 | 227 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,157 | 90,880 | SH | DFND | 9,12,13 | 90,880 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 55 | 1,237 | SH | DFND | 2,5 | 1,237 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,995 | 67,810 | SH | DFND | 9,12,13 | 67,810 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 433 | 36,422 | SH | DFND | 9,12,13 | 36,422 | 0 | 0 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 0 | 126 | SH | DFND | 9,12,13 | 126 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,789 | 60,855 | SH | DFND | 9,12,13 | 60,855 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,110 | 40,561 | SH | DFND | 9,12,13 | 40,561 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 73 | 6,756 | SH | DFND | 2,5 | 6,756 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 17 | 1,564 | SH | DFND | 2,5,7 | 1,564 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 33 | 3,034 | SH | DFND | 2,5,8 | 3,034 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,845 | 169,849 | SH | DFND | 9,12,13 | 169,849 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,033 | 13,400 | SH | DFND | 2,5 | 13,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111,085 | 732,074 | SH | DFND | 9,12,13 | 732,074 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,084 | 33,504 | SH | DFND | 9,11,12,14 | 33,504 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46 | 300 | SH | Call | DFND | 9,12,13 | 300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,192 | 113,300 | SH | Put | DFND | 9,12,13 | 113,300 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 185 | 34,718 | SH | DFND | 9,12,13 | 34,718 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 43 | 124 | SH | DFND | 9,12,13 | 124 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 4 | 189 | SH | DFND | 9,12,13 | 189 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 15 | 896 | SH | DFND | 9,12,13 | 896 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 116 | 58,390 | SH | DFND | 9,12,13 | 58,390 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 66 | 30,826 | SH | DFND | 9,12,13 | 30,826 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 137 | 9,877 | SH | DFND | 9,12,13 | 9,877 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4 | 201 | SH | DFND | 2,5 | 201 | 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 | 3,036 | 171,637 | SH | DFND | 9,12,13 | 171,637 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 51 | 661 | SH | DFND | 2,5 | 661 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 53 | 686 | SH | DFND | 2,4,5 | 686 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,556 | 150,429 | SH | DFND | 9,12,13 | 150,429 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,785 | 36,250 | SH | DFND | 9,11,12,14 | 36,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,015 | 78,300 | SH | Call | DFND | 9,12,13 | 78,300 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 13 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 359 | 15,872 | SH | DFND | 9,12,13 | 15,872 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 135 | SH | DFND | 9,11,12,14 | 135 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,397 | 48,099 | SH | DFND | 1,6 | 48,099 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 392,747 | 1,312,087 | SH | DFND | 2,5 | 1,270,249 | 41,838 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,263 | 17,583 | SH | DFND | 2,5,7 | 15,483 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,270 | 24,286 | SH | DFND | 2,5,8 | 24,241 | 45 | 0 | |
HOME DEPOT INC | COM | 437076102 | 156,299 | 522,162 | SH | DFND | 9,12,13 | 522,162 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,459 | 125,144 | SH | DFND | 9,11,12,14 | 125,144 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,956 | 6,533 | SH | DFND | 9,10,11,12,14 | 6,533 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53,251 | 177,900 | SH | Call | DFND | 9,12,13 | 177,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,143 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,972 | 220,400 | SH | Put | DFND | 9,12,13 | 220,400 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,003 | 21,163 | SH | DFND | 9,12,13 | 21,163 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 22 | 749 | SH | DFND | 9,12,13 | 749 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 13 | 4,225 | SH | DFND | 9,12,13 | 4,225 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 3,909 | SH | DFND | 2,5 | 3,909 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 197 | 6,985 | SH | DFND | 2,5,7 | 6,985 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 143 | 5,064 | SH | DFND | 2,5,8 | 5,064 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 302 | 10,677 | SH | DFND | 9,12,13 | 10,677 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 85 | 16,277 | SH | DFND | 9,12,13 | 16,277 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,239 | 11,505 | SH | DFND | 1,6 | 11,505 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 123,534 | 634,874 | SH | DFND | 2,5 | 622,589 | 12,285 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,132 | 31,514 | SH | DFND | 9,12 | 31,514 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,167 | 11,137 | SH | DFND | 2,5,7 | 10,337 | 800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,791 | 14,346 | SH | DFND | 2,5,8 | 14,246 | 100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79,670 | 409,444 | SH | DFND | 9,12,13 | 409,444 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,886 | 91,921 | SH | DFND | 9,11,12,14 | 91,921 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,148 | 5,900 | SH | Call | DFND | 9,12,13 | 5,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,215 | 26,800 | SH | Put | DFND | 9,12,13 | 26,800 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 9 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 819 | SH | DFND | 9,12,13 | 819 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,894 | 117,765 | SH | DFND | 9,12,13 | 117,765 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,502 | 35,896 | SH | DFND | 9,12,13 | 35,896 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 84 | 4,510 | SH | DFND | 9,12,13 | 4,510 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,061 | 59,395 | SH | DFND | 2,5 | 59,395 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 656 | SH | DFND | 2,5,7 | 656 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 15,771 | 305,999 | SH | DFND | 9,12,13 | 305,999 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,806 | 73,845 | SH | DFND | 9,11,12,14 | 73,845 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 689 | 13,371 | SH | DFND | 9,10,11,12,14 | 13,371 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 515 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 21 | 22,000 | PRN | DFND | 9,12,13 | 22,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,166 | SH | DFND | 2,5 | 1,166 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52 | 2,662 | SH | DFND | 2,5,8 | 2,662 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,645 | 1,371,318 | SH | DFND | 9,12,13 | 1,371,318 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,371 | 122,026 | SH | DFND | 9,11,12,14 | 122,026 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 43 | 1,963 | SH | DFND | 2,5 | 1,963 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 28 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,744 | 125,069 | SH | DFND | 9,12,13 | 125,069 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,794 | 608,970 | SH | DFND | 9,12,13 | 608,970 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 55 | SH | DFND | 9,11,12,14 | 55 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 272 | 3,098 | SH | DFND | 2,5 | 3,098 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 841 | 9,580 | SH | DFND | 9,12,13 | 9,580 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
HOUR LOOP INC | COM | 44170P106 | 1 | 245 | SH | DFND | 9,12,13 | 245 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 270 | SH | DFND | 9,12,13 | 270 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 23 | 384 | SH | DFND | 9,12,13 | 384 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,962 | 18,933 | SH | DFND | 9,12,13 | 18,933 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 34 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,715 | 437,251 | SH | DFND | 9,12,13 | 437,251 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,306 | 36,332 | SH | DFND | 9,11,12,14 | 36,332 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 21 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 62 | 1,873 | SH | DFND | 2,5 | 1,873 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,298 | 160,609 | SH | DFND | 9,12,13 | 160,609 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,872 | 56,752 | SH | DFND | 9,11,12,14 | 56,752 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,516 | 32,588 | SH | DFND | 9,12,13 | 32,588 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,181 | 6,426 | SH | DFND | 2,5 | 6,426 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 25 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 79 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,748 | 14,951 | SH | DFND | 9,12,13 | 14,951 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 5 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 580 | 325,000 | PRN | DFND | 9,12,13 | 325,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 572 | 1,204 | SH | DFND | 2,5 | 1,204 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 122 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,316 | 15,405 | SH | DFND | 9,12,13 | 15,405 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,158 | 8,754 | SH | DFND | 9,11,12,14 | 8,754 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 23 | 2,919 | SH | DFND | 9,12,13 | 2,919 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 733 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 15,001 | SH | Call | DFND | 9,12,13 | 15,001 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 979 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 908 | SH | DFND | 2,5 | 908 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 17 | 597 | SH | DFND | 2,5,7 | 597 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,552 | 127,997 | SH | DFND | 9,12,13 | 127,997 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 317 | 50,984 | SH | DFND | 9,12,13 | 50,984 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,774 | 24,757 | SH | DFND | 2,5 | 22,208 | 2,549 | 0 | |
HUMANA INC | COM | 444859102 | 510 | 1,172 | SH | DFND | 2,5,7 | 1,172 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 599 | 1,377 | SH | DFND | 2,5,8 | 1,373 | 4 | 0 | |
HUMANA INC | COM | 444859102 | 36,124 | 83,012 | SH | DFND | 9,12,13 | 83,012 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,352 | 14,597 | SH | DFND | 9,11,12,14 | 14,597 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37 | 86 | SH | DFND | 9,10,11,12,14 | 86 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,483 | 12,600 | SH | Call | DFND | 9,12,13 | 12,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 29,853 | 68,600 | SH | Put | DFND | 9,12,13 | 68,600 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 84 | 11,859 | SH | DFND | 9,12,13 | 11,859 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 10 | 3,346 | SH | DFND | 9,12,13 | 3,346 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 802 | 3,995 | SH | DFND | 2,5 | 3,995 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 114 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,687 | 73,147 | SH | DFND | 9,12,13 | 73,147 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,209 | 20,964 | SH | DFND | 9,11,12,14 | 20,964 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 781 | 3,892 | SH | DFND | 9,10,11,12,14 | 3,892 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,421 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 856 | SH | DFND | 1,6 | 856 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,547 | 3,115,369 | SH | DFND | 2,5 | 3,069,598 | 45,771 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,078 | 73,727 | SH | DFND | 2,5,7 | 73,727 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 589 | 40,320 | SH | DFND | 2,5,8 | 40,320 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,629 | 863,803 | SH | DFND | 9,12,13 | 863,803 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,857 | 263,789 | SH | DFND | 9,11,12,14 | 263,789 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 114 | 574 | SH | DFND | 2,5 | 574 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,659 | 53,443 | SH | DFND | 9,12,13 | 53,443 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 865 | 4,338 | SH | DFND | 9,11,12,14 | 4,338 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 49 | 1,296 | SH | DFND | 2,5 | 1,296 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 22 | 584 | SH | DFND | 2,5,7 | 584 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,356 | 36,160 | SH | DFND | 9,12,13 | 36,160 | 0 | 0 | |
HURCO CO | COM | 447324104 | 123 | 3,894 | SH | DFND | 9,12,13 | 3,894 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 158 | 3,440 | SH | DFND | 9,12,13 | 3,440 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 47 | 8,592 | SH | DFND | 9,12,13 | 8,592 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 23 | 1,202 | SH | DFND | 9,12,13 | 1,202 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 556 | 29,393 | SH | DFND | 9,11,12,14 | 29,393 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 331 | 31,017 | SH | DFND | 9,12,13 | 31,017 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 471 | 105,359 | SH | DFND | 2,5 | 105,359 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 197 | 44,071 | SH | DFND | 9,12,13 | 44,071 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 20 | 4,474 | SH | DFND | 9,11,12,14 | 4,474 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 259 | 2,713 | SH | DFND | 2,5 | 2,713 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 10 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,532 | 16,050 | SH | DFND | 9,12,13 | 16,050 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 493 | 214,279 | SH | DFND | 9,12,13 | 214,279 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 4 | 15,290 | SH | Call | DFND | 9,12,13 | 15,290 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 92 | 6,096 | SH | DFND | 9,12,13 | 6,096 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 138 | 1,379 | SH | DFND | 2,5 | 1,379 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 175 | 1,749 | SH | DFND | 2,5,8 | 1,749 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,667 | 26,594 | SH | DFND | 9,12,13 | 26,594 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,482 | 14,777 | SH | DFND | 9,11,12,14 | 14,777 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 50 | 1,465 | SH | DFND | 9,12,13 | 1,465 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 177 | 40,022 | SH | DFND | 9,12,13 | 40,022 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 22 | 4,992 | SH | DFND | 9,11,12,14 | 4,992 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 2 | 638 | SH | DFND | 9,12,13 | 638 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 153 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 365 | SH | DFND | 9,11,12,14 | 365 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 276 | 2,928 | SH | DFND | 9,12,13 | 2,928 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
IAA INC | COM | 449253103 | 508 | 13,269 | SH | DFND | 2,5 | 13,269 | 0 | 0 | |
IAA INC | COM | 449253103 | 59 | 1,548 | SH | DFND | 2,5,8 | 1,548 | 0 | 0 | |
IAA INC | COM | 449253103 | 695 | 18,176 | SH | DFND | 9,12,13 | 18,176 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 65 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 56 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6,206 | 27,873 | SH | DFND | 9,12,13 | 27,873 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 788 | SH | DFND | 9,12,13 | 788 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 25 | 612 | SH | DFND | 9,12,13 | 612 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 494 | 77,328 | SH | DFND | 9,12,13 | 77,328 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 108 | 16,903 | SH | DFND | 9,11,12,14 | 16,903 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2 | 1,016 | SH | Call | DFND | 9,12,13 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 341 | 19,641 | SH | DFND | 9,12,13 | 19,641 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 72 | 2,694 | SH | DFND | 9,12,13 | 2,694 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 1 | 632 | SH | DFND | 9,12,13 | 632 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 858 | 52,827 | SH | DFND | 9,12,13 | 52,827 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 221 | 13,614 | SH | DFND | 9,11,12,14 | 13,614 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 1 | 164 | SH | DFND | 9,12,13 | 164 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 262 | 2,386 | SH | DFND | 2,5 | 2,386 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,964 | 54,339 | SH | DFND | 9,12,13 | 54,339 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 878 | 8,003 | SH | DFND | 9,11,12,14 | 8,003 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 889 | 5,643 | SH | DFND | 9,12,13 | 5,643 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 62 | 393 | SH | DFND | 9,11,12,14 | 393 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 23,685 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3,824 | 163,334 | SH | DFND | 9,12,13 | 163,334 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 9 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
ITT INC | COM | 45073V108 | 153 | 2,029 | SH | DFND | 2,5 | 29 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 810 | 10,772 | SH | DFND | 9,12,13 | 10,772 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 31 | 9,015 | SH | DFND | 9,12,13 | 9,015 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 18 | 41,584 | SH | DFND | 9,12,13 | 41,584 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,519 | 80,195 | SH | DFND | 2,5 | 79,741 | 454 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20 | 1,035 | SH | DFND | 2,5,7 | 1,035 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 185 | 9,773 | SH | DFND | 2,5,8 | 9,773 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,646 | 245,322 | SH | DFND | 9,12,13 | 245,322 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 103 | SH | DFND | 9,12,13 | 103 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 44 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 20 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 35 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,239 | 28,075 | SH | DFND | 9,12,13 | 28,075 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 45 | 37,850 | SH | DFND | 9,12,13 | 37,850 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 99 | 14,003 | SH | DFND | 9,12,13 | 14,003 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 246 | 21,979 | SH | DFND | 9,12,13 | 21,979 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,766 | SH | DFND | 2,5 | 1,766 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 216 | 192,642 | SH | DFND | 9,12,13 | 192,642 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,855 | 14,892 | SH | DFND | 2,5 | 14,892 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 89 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,915 | 36,066 | SH | DFND | 9,12,13 | 36,066 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,260 | 22,219 | SH | DFND | 9,11,12,14 | 22,219 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28,321 | 51,769 | SH | DFND | 2,5 | 51,634 | 135 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 71 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,682 | 30,494 | SH | DFND | 9,12,13 | 30,494 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,421 | 11,738 | SH | DFND | 9,11,12,14 | 11,738 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 5 | 340 | SH | DFND | 2,5,8 | 340 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 13 | 785 | SH | DFND | 9,12,13 | 785 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 163 | 8,609 | SH | DFND | 9,12,13 | 8,609 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 21 | 3,440 | SH | DFND | 9,12,13 | 3,440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,631 | 26,890 | SH | DFND | 2,5 | 23,096 | 3,794 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 559 | SH | DFND | 2,5,7 | 559 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,092 | SH | DFND | 2,5,8 | 917 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,060 | 191,310 | SH | DFND | 9,12,13 | 191,310 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,888 | 75,875 | SH | DFND | 9,11,12,14 | 75,875 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,093 | 1,000,000 | PRN | DFND | 9,12,13 | 1,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,807 | 62,412 | SH | DFND | 2,5 | 62,196 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 453 | 1,296 | SH | DFND | 2,5,7 | 1,296 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 598 | 1,712 | SH | DFND | 2,5,8 | 1,712 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 29,188 | 83,537 | SH | DFND | 9,12,13 | 83,537 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,892 | 22,586 | SH | DFND | 9,11,12,14 | 22,586 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 380 | 1,089 | SH | DFND | 9,10,11,12,14 | 1,089 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,459 | 9,900 | SH | Call | DFND | 9,12,13 | 9,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,183 | 62,517 | SH | DFND | 2,5 | 62,517 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 70 | 3,718 | SH | DFND | 9,12,13 | 3,718 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 16 | 1,406 | SH | DFND | 9,12,13 | 1,406 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 36 | 1,872 | SH | DFND | 9,12,13 | 1,872 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 57 | 10,208 | SH | DFND | 9,12,13 | 10,208 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 52 | 10,944 | SH | DFND | 2,5 | 10,944 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,842 | SH | DFND | 2,5,8 | 1,842 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 814 | 171,102 | SH | DFND | 9,12,13 | 171,102 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 116 | SH | DFND | 9,11,12,14 | 116 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1 | 229 | SH | DFND | 2,5 | 229 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 8 | 1,299 | SH | DFND | 9,12,13 | 1,299 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2 | 280 | SH | DFND | 2,5 | 280 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 521 | 92,892 | SH | DFND | 9,12,13 | 92,892 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 6 | 2,072 | SH | DFND | 9,12,13 | 2,072 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 29 | 5,322 | SH | DFND | 9,12,13 | 5,322 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 5 | 736 | SH | DFND | 9,12,13 | 736 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 269 | 5,553 | SH | DFND | 9,12,13 | 5,553 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,572 | 53,102 | SH | DFND | 9,11,12,14 | 53,102 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 38 | 603 | SH | DFND | 2,5 | 603 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 14 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 574 | 9,029 | SH | DFND | 9,12,13 | 9,029 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 91 | 1,006 | SH | DFND | 2,5 | 1,006 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 35 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 391 | 4,315 | SH | DFND | 9,12,13 | 4,315 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,052 | 139,160 | SH | DFND | 9,12,13 | 139,160 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,529 | 57,026 | SH | DFND | 9,11,12,14 | 57,026 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,516 | 145,000 | SH | Put | DFND | 9,11,12,14 | 145,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,035 | 266,064 | SH | DFND | 9,12,13 | 266,064 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,406 | 41,691 | SH | DFND | 9,12,13 | 41,691 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 93 | 4,240 | SH | DFND | 9,12,13 | 4,240 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,324 | 32,658 | SH | DFND | 9,12,13 | 32,658 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 217 | SH | DFND | 2,5,8 | 217 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 595 | 76,199 | SH | DFND | 9,12,13 | 76,199 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 28 | 387 | SH | DFND | 9,12,13 | 387 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,282 | 100,668 | SH | DFND | 9,12,13 | 100,668 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 993 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 13 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 5,152 | SH | DFND | 9,12,13 | 5,152 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 83 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 293 | 33,793 | SH | DFND | 9,12,13 | 33,793 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 462 | 23,380 | SH | DFND | 9,12,13 | 23,380 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 721 | 105,867 | SH | DFND | 9,12,13 | 105,867 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 391 | 15,715 | SH | DFND | 2,5 | 14,738 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 61 | 2,454 | SH | DFND | 2,5,7 | 2,454 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 115 | 4,612 | SH | DFND | 2,5,8 | 4,612 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,415 | 619,319 | SH | DFND | 9,12,13 | 619,319 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,452 | 339,592 | SH | DFND | 9,11,12,14 | 339,592 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,492 | 238,948 | SH | DFND | 2,5 | 235,297 | 3,651 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 170 | 16,339 | SH | DFND | 2,5,7 | 16,339 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 720 | 69,070 | SH | DFND | 2,5,8 | 68,896 | 174 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,091 | 583,975 | SH | DFND | 9,12,13 | 583,975 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,596 | 920,000 | SH | DFND | 9,11,12,14 | 920,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6 | 652 | SH | DFND | 9,12,13 | 652 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 64 | 5,425 | SH | DFND | 9,12,13 | 5,425 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 534 | 10,607 | SH | DFND | 2,5 | 10,607 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8 | 165 | SH | DFND | 2,4,5 | 165 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 40 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 29 | 577 | SH | DFND | 2,5,8 | 577 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,815 | 234,659 | SH | DFND | 9,12,13 | 234,659 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,462 | 108,473 | SH | DFND | 9,11,12,14 | 108,473 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 77 | 1,199 | SH | DFND | 2,5 | 1,199 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,653 | 72,624 | SH | DFND | 9,12,13 | 72,624 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 254 | 2,849 | SH | DFND | 9,12,13 | 2,849 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 58 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 954 | 10,943 | SH | DFND | 9,12,13 | 10,943 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 377 | 16,926 | SH | DFND | 9,12,13 | 16,926 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 80 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48 | 446 | SH | DFND | 2,5 | 446 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,930 | 36,615 | SH | DFND | 9,12,13 | 36,615 | 0 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 33 | 2,877 | SH | DFND | 9,12,13 | 2,877 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,153 | 1,155,000 | PRN | DFND | 9,12,13 | 1,155,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 473 | 491,000 | PRN | DFND | 9,12,13 | 491,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,112 | 47,314 | SH | DFND | 9,12,13 | 47,314 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,976 | 21,356 | SH | DFND | 9,12,13 | 21,356 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,136 | 316,311 | SH | DFND | 9,12,13 | 316,311 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 181 | SH | DFND | 9,11,12,14 | 181 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 73 | 283 | SH | DFND | 2,5 | 283 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 27 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 527 | 2,054 | SH | DFND | 9,12,13 | 2,054 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 637 | 17,217 | SH | DFND | 9,12,13 | 17,217 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 661 | 6,580 | SH | DFND | 9,12,13 | 6,580 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 10 | 509 | SH | DFND | 9,12,13 | 509 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 568 | 17,522 | SH | DFND | 9,12,13 | 17,522 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,804 | 33,192 | SH | DFND | 9,12,13 | 33,192 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 0 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,308 | 67,589 | SH | DFND | 9,12,13 | 67,589 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,177 | 39,812 | SH | DFND | 9,12,13 | 39,812 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 116 | 28,708 | SH | DFND | 9,12,13 | 28,708 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 32 | 7,980 | SH | DFND | 9,11,12,14 | 7,980 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 476 | 38,733 | SH | DFND | 9,12,13 | 38,733 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 53 | 4,906 | SH | DFND | 9,12,13 | 4,906 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 16 | 626 | SH | DFND | 9,12,13 | 626 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 4 | 660 | SH | DFND | 9,12,13 | 660 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 8 | 2,039 | SH | DFND | 9,12,13 | 2,039 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 289 | 1,084 | SH | DFND | 2,5 | 1,084 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,441 | 27,931 | SH | DFND | 9,12,13 | 27,931 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,115 | 15,447 | SH | DFND | 9,11,12,14 | 15,447 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 51 | 12,517 | SH | DFND | 9,12,13 | 12,517 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 270 | 27,157 | SH | DFND | 9,12,13 | 27,157 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 25,837 | 24,625,000 | PRN | DFND | 9,12,13 | 24,625,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22,295 | 346,944 | SH | DFND | 2,5 | 346,944 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,117 | 141,877 | SH | DFND | 9,12,13 | 141,877 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 286,128 | 5,773,358 | SH | DFND | 2,5 | 5,657,238 | 116,120 | 0 | |
INTEL CORP | COM | 458140100 | 1,026 | 20,698 | SH | DFND | 2,5,7 | 10,698 | 10,000 | 0 | |
INTEL CORP | COM | 458140100 | 1,726 | 34,822 | SH | DFND | 2,5,8 | 34,791 | 31 | 0 | |
INTEL CORP | COM | 458140100 | 240,900 | 4,860,784 | SH | DFND | 9,12,13 | 4,860,784 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,582 | 939,905 | SH | DFND | 9,11,12,14 | 939,905 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 989 | 19,955 | SH | DFND | 9,10,11,12,14 | 19,955 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 111,961 | 2,259,100 | SH | Call | DFND | 9,12,13 | 2,259,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 132,647 | 2,676,500 | SH | Call | DFND | 9,10,11,12,14 | 2,676,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 132,122 | 2,665,900 | SH | Put | DFND | 9,12,13 | 2,665,900 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 12 | 422 | SH | DFND | 9,12,13 | 422 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,331 | 28,932 | SH | DFND | 9,12,13 | 28,932 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,610 | 338,649 | SH | DFND | 9,12,13 | 338,649 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 16 | 11,000 | SH | DFND | 9,12,13 | 11,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 463 | 46,801 | SH | DFND | 9,12,13 | 46,801 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 9 | 23,401 | SH | Call | DFND | 9,12,13 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 993 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 16 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 22 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 500 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 7 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 18 | 1,281 | SH | DFND | 9,12,13 | 1,281 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,345 | 15,270 | SH | DFND | 9,12,13 | 15,270 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19 | 217 | SH | DFND | 9,11,12,14 | 217 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36 | 542 | SH | DFND | 2,5 | 542 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,533 | 23,255 | SH | DFND | 9,12,13 | 23,255 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 245 | SH | DFND | 9,11,12,14 | 245 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 849 | 52,193 | SH | DFND | 9,12,13 | 52,193 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,622 | 99,665 | SH | DFND | 9,11,12,14 | 99,665 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,193 | 46,392 | SH | DFND | 9,12,13 | 46,392 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,449 | 56,383 | SH | DFND | 1,6 | 56,383 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,888 | 362,461 | SH | DFND | 2,5 | 355,311 | 7,150 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,312 | 17,499 | SH | DFND | 2,5,7 | 17,499 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,838 | 21,481 | SH | DFND | 2,5,8 | 21,431 | 50 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,028 | 431,637 | SH | DFND | 9,12,13 | 431,637 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,361 | 63,286 | SH | DFND | 9,11,12,14 | 63,286 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 693 | 51,057 | SH | DFND | 9,12,13 | 51,057 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 942 | 920,000 | PRN | DFND | 9,12,13 | 920,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,372 | 99,874 | SH | DFND | 9,12,13 | 99,874 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 84 | 1,318 | SH | DFND | 9,11,12,14 | 1,318 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 284 | 6,739 | SH | DFND | 9,12,13 | 6,739 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,058 | 185,030 | SH | DFND | 2,5 | 174,480 | 10,550 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194 | 1,495 | SH | DFND | 2,5,7 | 1,495 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,598 | 12,293 | SH | DFND | 2,5,8 | 12,293 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,030 | 961,622 | SH | DFND | 9,12,13 | 961,622 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,356 | 248,851 | SH | DFND | 9,11,12,14 | 248,851 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,903 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,730 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,952 | 115,000 | SH | Put | DFND | 9,12,13 | 115,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 392 | 2,986 | SH | DFND | 2,5 | 2,986 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 81 | 614 | SH | DFND | 2,5,7 | 614 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,958 | 159,584 | SH | DFND | 9,12,13 | 159,584 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,943 | 30,026 | SH | DFND | 9,11,12,14 | 30,026 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 90 | 4,345 | SH | DFND | 9,12,13 | 4,345 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 98 | 2,116 | SH | DFND | 2,5 | 2,116 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 46 | 991 | SH | DFND | 2,5,7 | 249 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 290 | 6,277 | SH | DFND | 2,5,8 | 6,277 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,983 | 281,326 | SH | DFND | 9,12,13 | 281,326 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,217 | 69,707 | SH | DFND | 9,11,12,14 | 69,707 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 447 | 12,610 | SH | DFND | 2,5 | 12,610 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 391 | 11,037 | SH | DFND | 2,5,8 | 11,037 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,591 | 157,712 | SH | DFND | 9,12,13 | 157,712 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,081 | 58,692 | SH | DFND | 9,11,12,14 | 58,692 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 62 | 2,212 | SH | DFND | 9,12,13 | 2,212 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 826 | 16,584 | SH | DFND | 9,12,13 | 16,584 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 877 | SH | DFND | 2,5 | 877 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,430,454 | 3,945,644 | SH | DFND | 9,12,13 | 3,945,644 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,481 | 42,701 | SH | DFND | 9,11,12,14 | 42,701 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,988,236 | 8,242,500 | SH | Call | DFND | 9,12,13 | 8,242,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,172,413 | 22,542,100 | SH | Put | DFND | 9,12,13 | 22,542,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,257 | 180,000 | SH | Put | DFND | 9,11,12,14 | 180,000 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 672 | 38,109 | SH | DFND | 9,12,13 | 38,109 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 121 | 11,255 | SH | DFND | 9,12,13 | 11,255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 960 | 15,691 | SH | DFND | 9,12,13 | 15,691 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9 | 149 | SH | DFND | 9,11,12,14 | 149 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,836 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,836 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,604 | 227,408 | SH | DFND | 2,5 | 226,292 | 1,116 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 832 | 2,759 | SH | DFND | 2,5,7 | 2,759 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 985 | 3,265 | SH | DFND | 2,5,8 | 3,259 | 6 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,356 | 432,100 | SH | DFND | 9,12,13 | 432,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,319 | 44,149 | SH | DFND | 9,11,12,14 | 44,149 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692 | 2,293 | SH | DFND | 9,10,11,12,14 | 2,293 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,447 | 28,000 | SH | Call | DFND | 9,12,13 | 28,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,703 | 85,200 | SH | Call | DFND | 9,10,11,12,14 | 85,200 | 0 | 0 |
INTUIT | COM | 461202103 | 61,829 | 128,585 | SH | DFND | 2,5 | 128,380 | 205 | 0 | |
INTUIT | COM | 461202103 | 274 | 570 | SH | DFND | 2,5,7 | 570 | 0 | 0 | |
INTUIT | COM | 461202103 | 529 | 1,101 | SH | DFND | 2,5,8 | 1,101 | 0 | 0 | |
INTUIT | COM | 461202103 | 58,034 | 120,693 | SH | DFND | 9,12,13 | 120,693 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,429 | 34,168 | SH | DFND | 9,11,12,14 | 34,168 | 0 | 0 | |
INTUIT | COM | 461202103 | 345 | 717 | SH | DFND | 9,10,11,12,14 | 717 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,875 | 3,900 | SH | Call | DFND | 9,12,13 | 3,900 | 0 | 0 |
INTUIT | COM | 461202103 | 13,079 | 27,200 | SH | Call | DFND | 9,10,11,12,14 | 27,200 | 0 | 0 |
INTUIT | COM | 461202103 | 4,520 | 9,400 | SH | Put | DFND | 9,12,13 | 9,400 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1 | 732 | SH | DFND | 2,5,7 | 732 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2 | 1,547 | SH | DFND | 9,12,13 | 1,547 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 81 | 991 | SH | DFND | 9,12,13 | 991 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11 | 349 | SH | DFND | 2,5,7 | 349 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,791 | 155,648 | SH | DFND | 9,12,13 | 155,648 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 139 | 12,000 | SH | DFND | 9,11,12,14 | 12,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,698 | 744,578 | SH | DFND | 9,12,13 | 744,578 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 25 | 1,439 | SH | DFND | 9,12,13 | 1,439 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 35 | 3,058 | SH | DFND | 9,12,13 | 3,058 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,764 | 27,074 | SH | DFND | 9,12,13 | 27,074 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23 | 425 | SH | DFND | 9,12,13 | 425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 15 | 243 | SH | DFND | 9,12,13 | 243 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 46 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 16 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 26 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 573 | 1,631 | SH | DFND | 9,12,13 | 1,631 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 173 | 3,463 | SH | DFND | 9,12,13 | 3,463 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 923 | 5,022 | SH | DFND | 9,12,13 | 5,022 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 39 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,796 | 6,210 | SH | DFND | 9,12,13 | 6,210 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 197 | 2,176 | SH | DFND | 9,12,13 | 2,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10 | 56 | SH | DFND | 9,12,13 | 56 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,438 | 28,139 | SH | DFND | 2,5 | 28,139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,456 | 21,914 | SH | DFND | 9,12,13 | 21,914 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,641 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,707 | 35,419 | SH | DFND | 9,12,13 | 35,419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,535 | 75,710 | SH | DFND | 9,12,13 | 75,710 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,007 | 18,698 | SH | DFND | 9,12,13 | 18,698 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 236 | 4,540 | SH | DFND | 9,12,13 | 4,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 134 | 790 | SH | DFND | 9,12,13 | 790 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 419 | 14,468 | SH | DFND | 9,12,13 | 14,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13 | 69 | SH | DFND | 9,12,13 | 69 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 11 | 629 | SH | DFND | 9,12,13 | 629 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 280 | 3,515 | SH | DFND | 2,5 | 3,515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 56 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 14 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 32 | 681 | SH | DFND | 9,12,13 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 971 | 19,903 | SH | DFND | 9,12,13 | 19,903 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,063 | 21,743 | SH | DFND | 9,12,13 | 21,743 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 247 | 3,422 | SH | DFND | 9,12,13 | 3,422 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 81 | 1,302 | SH | DFND | 9,12,13 | 1,302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 156 | 1,928 | SH | DFND | 9,12,13 | 1,928 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 27 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 335 | 3,911 | SH | DFND | 9,12,13 | 3,911 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 17 | 176 | SH | DFND | 9,12,13 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,987 | 805,330 | SH | DFND | 9,12,13 | 805,330 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 702 | 12,574 | SH | DFND | 9,12,13 | 12,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 52 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 23 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 422 | 13,555 | SH | DFND | 9,12,13 | 13,555 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 337 | 13,039 | SH | DFND | 9,12,13 | 13,039 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,051 | 45,477 | SH | DFND | 2,5 | 45,477 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,845 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 557 | 8,306 | SH | DFND | 9,12,13 | 8,306 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 67 | 1,424 | SH | DFND | 9,12,13 | 1,424 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 332 | 24,430 | SH | DFND | 9,12,13 | 24,430 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,007 | 42,171 | SH | DFND | 9,12,13 | 42,171 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 31 | 1,243 | SH | DFND | 2,5 | 1,243 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 25 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,607 | 40,895 | SH | DFND | 2,5 | 40,895 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 83 | 1,309 | SH | DFND | 9,12,13 | 1,309 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 78 | SH | DFND | 9,12,13 | 78 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 233 | 5,054 | SH | DFND | 9,12,13 | 5,054 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8 | 356 | SH | DFND | 9,12,13 | 356 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 263 | 5,608 | SH | DFND | 9,12,13 | 5,608 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 43 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 386 | 16,501 | SH | DFND | 9,12,13 | 16,501 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 632 | 18,804 | SH | DFND | 9,12,13 | 18,804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,426 | 65,490 | SH | DFND | 2,5 | 65,490 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 51,603 | 2,370,355 | SH | DFND | 9,12,13 | 2,370,355 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 244,913 | 11,250,000 | SH | Put | DFND | 9,12,13 | 11,250,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 44 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,371 | 18,169 | SH | DFND | 2,5 | 18,169 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,588 | 140,319 | SH | DFND | 9,12,13 | 140,319 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 377 | 5,000 | SH | DFND | 9,11,12,14 | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 248 | 8,363 | SH | DFND | 9,12,13 | 8,363 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 59 | 2,392 | SH | DFND | 9,12,13 | 2,392 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 436 | 17,857 | SH | DFND | 2,5 | 17,857 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,247 | 91,950 | SH | DFND | 9,12,13 | 91,950 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 133 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 8,179 | 104,500 | SH | Put | DFND | 9,12,13 | 104,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,642 | 75,060 | SH | DFND | 9,12,13 | 75,060 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 39 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,036 | 39,400 | SH | DFND | 9,12,13 | 39,400 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 26,300 | 1,000,000 | SH | Call | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 78,900 | 3,000,000 | SH | Put | DFND | 9,12,13 | 3,000,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 17 | 1,147 | SH | DFND | 2,5 | 1,147 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13 | 858 | SH | DFND | 2,5,8 | 858 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,522 | 838,688 | SH | DFND | 9,12,13 | 838,688 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 72 | 356 | SH | DFND | 9,12,13 | 356 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 724 | 90,870 | SH | DFND | 2,5 | 90,870 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,714 | 215,003 | SH | DFND | 9,12,13 | 215,003 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 239 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 1 | 2,900 | SH | DFND | 9,12,13 | 2,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 61 | 1,515 | SH | DFND | 2,5 | 1,515 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 26,871 | 668,761 | SH | DFND | 9,12,13 | 668,761 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,463 | 111,084 | SH | DFND | 9,11,12,14 | 111,084 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 364 | 28,510 | SH | DFND | 9,12,13 | 28,510 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 268 | 7,236 | SH | DFND | 2,5 | 7,236 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 1,307 | SH | DFND | 2,5,8 | 1,307 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,688 | 72,561 | SH | DFND | 9,12,13 | 72,561 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 92 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,406 | 84,452 | SH | DFND | 9,12,13 | 84,452 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 40 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,728 | 33,426 | SH | DFND | 2,5 | 33,056 | 370 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 85 | 366 | SH | DFND | 2,5,7 | 366 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,204 | 61,434 | SH | DFND | 9,12,13 | 61,434 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,559 | 19,717 | SH | DFND | 9,11,12,14 | 19,717 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 141 | 31,080 | SH | DFND | 2,5 | 31,080 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 47,799 | 10,528,400 | SH | DFND | 9,12,13 | 10,528,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 604 | 133,049 | SH | DFND | 9,11,12,14 | 133,049 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 673 | 16,681 | SH | DFND | 9,12,13 | 16,681 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 879 | 13,861 | SH | DFND | 2,5 | 13,861 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,743 | 27,487 | SH | DFND | 9,12,13 | 27,487 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,464 | 38,871 | SH | DFND | 9,11,12,14 | 38,871 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 12 | 185 | SH | DFND | 9,10,11,12,14 | 185 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 73 | 1,310 | SH | DFND | 2,5 | 1,310 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,408 | 241,986 | SH | DFND | 9,12,13 | 241,986 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,485 | 26,801 | SH | DFND | 9,11,12,14 | 26,801 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 781 | 78,146 | SH | DFND | 9,12,13 | 78,146 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 46 | 12,034 | SH | DFND | 9,12,13 | 12,034 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 125 | 123,000 | PRN | DFND | 9,12,13 | 123,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 199 | 174,000 | PRN | DFND | 9,12,13 | 174,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 616 | 523,000 | PRN | DFND | 9,12,13 | 523,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 3,733 | SH | DFND | 2,5 | 3,733 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20 | 1,560 | SH | DFND | 2,5,7 | 1,560 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,113 | 88,508 | SH | DFND | 9,12,13 | 88,508 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 64 | SH | DFND | 9,11,12,14 | 64 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,483 | 195,926 | SH | DFND | 2,5 | 195,926 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,618 | 332,962 | SH | DFND | 9,12,13 | 332,962 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39 | 1,700 | SH | DFND | 9,11,12,14 | 1,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 136,122 | 5,949,400 | SH | Call | DFND | 9,12,13 | 5,949,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,720 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 175 | 7,738 | SH | DFND | 9,12,13 | 7,738 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 235 | 6,394 | SH | DFND | 1,6 | 6,394 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,436 | 907,845 | SH | DFND | 2,5 | 900,280 | 7,565 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,550 | 69,225 | SH | DFND | 2,5,7 | 68,475 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,278 | 224,763 | SH | DFND | 2,5,8 | 224,483 | 280 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,831 | 5,751,583 | SH | DFND | 9,12,13 | 5,751,583 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,051 | 110,000 | SH | Call | DFND | 9,12,13 | 110,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 264 | 9,994 | SH | DFND | 2,5 | 9,994 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 133 | 5,014 | SH | DFND | 9,12,13 | 5,014 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 11 | 328 | SH | DFND | 9,12,13 | 328 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 12 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 36 | 280 | SH | DFND | 9,12,13 | 280 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,198 | 190,385 | SH | DFND | 2,5 | 190,385 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 313 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,102 | 108,481 | SH | DFND | 9,12,13 | 108,481 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,179 | 189,882 | SH | DFND | 9,11,12,14 | 189,882 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,835 | 1,080,000 | SH | Call | DFND | 9,12,13 | 1,080,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,139 | 850,000 | SH | Put | DFND | 9,12,13 | 850,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,547 | 38,483 | SH | DFND | 2,5 | 38,483 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,686 | 66,811 | SH | DFND | 9,12,13 | 66,811 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 287 | 7,772 | SH | DFND | 9,12,13 | 7,772 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 22 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 313 | 5,124 | SH | DFND | 2,5 | 5,124 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 304 | 4,977 | SH | DFND | 9,12,13 | 4,977 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 746 | 17,237 | SH | DFND | 2,5 | 17,237 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 290 | 6,708 | SH | DFND | 9,12,13 | 6,708 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 61 | 1,400 | SH | DFND | 9,11,12,14 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,533 | 19,660 | SH | DFND | 2,5 | 19,660 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 101 | 1,300 | SH | DFND | 9,11,12,14 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,685 | 70,098 | SH | DFND | 9,11,12,14 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 33 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 374 | 7,595 | SH | DFND | 9,12,13 | 7,595 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,242 | 60,000 | SH | DFND | 9,12,13 | 60,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 802 | 16,325 | SH | DFND | 2,5 | 16,325 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 562 | 14,472 | SH | DFND | 2,5 | 14,472 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 208 | 8,183 | SH | DFND | 2,5 | 8,183 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,832 | 362,660 | SH | DFND | 2,5 | 362,660 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 169 | 2,370 | SH | DFND | 9,12,13 | 2,370 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 233 | 3,273 | SH | DFND | 9,11,12,14 | 3,273 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 509 | 9,163 | SH | DFND | 2,5 | 9,163 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 83 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,563 | 90,261 | SH | DFND | 2,5 | 90,261 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10 | 367 | SH | DFND | 9,12,13 | 367 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 116 | 4,103 | SH | DFND | 9,11,12,14 | 4,103 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,038 | 37,072 | SH | DFND | 2,5 | 37,072 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 563 | 10,237 | SH | DFND | 9,12,13 | 10,237 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 247 | 4,500 | SH | DFND | 9,11,12,14 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 33,389 | 607,400 | SH | Call | DFND | 9,12,13 | 607,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 401 | 7,300 | SH | Put | DFND | 9,12,13 | 7,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 691 | 30,623 | SH | DFND | 2,5 | 30,623 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,365 | 149,100 | SH | DFND | 9,11,12,14 | 149,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 329 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,112 | 32,499 | SH | DFND | 9,12,13 | 32,499 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 653 | 10,395 | SH | DFND | 9,12,13 | 10,395 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93 | 922 | SH | DFND | 9,12,13 | 922 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 867 | 6,766 | SH | DFND | 2,5 | 6,766 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 154 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,033 | 8,062 | SH | DFND | 9,12,13 | 8,062 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 80 | SH | DFND | 1,6 | 80 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 644 | 5,170 | SH | DFND | 2,5 | 5,170 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 30,970 | 248,611 | SH | DFND | 9,12,13 | 248,611 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,246 | 476,871 | SH | DFND | 2,5 | 476,871 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271 | 8,470 | SH | DFND | 9,12,13 | 8,470 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,676 | 803,129 | SH | DFND | 9,11,12,14 | 803,129 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 129,766 | 4,059,000 | SH | Call | DFND | 9,12,13 | 4,059,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,955 | 1,500,000 | SH | Call | DFND | 9,11,12,14 | 1,500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,554 | 1,550,000 | SH | Put | DFND | 9,12,13 | 1,550,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 895 | 3,317 | SH | DFND | 9,12,13 | 3,317 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,842 | 12,877 | SH | DFND | 2,5 | 12,272 | 605 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 567 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,360 | 69,121 | SH | DFND | 9,12,13 | 69,121 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,355 | 2,987 | SH | DFND | 9,11,12,14 | 2,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12 | 116 | SH | DFND | 1,6 | 116 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 945 | 8,828 | SH | DFND | 2,5 | 8,828 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 129,277 | 1,207,066 | SH | DFND | 9,12,13 | 1,207,066 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,675 | 90,340 | SH | DFND | 9,11,12,14 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,165 | 25,805 | SH | DFND | 1,6 | 25,805 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162,954 | 3,609,178 | SH | DFND | 2,5 | 3,609,178 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,618 | 35,835 | SH | DFND | 2,5,7 | 35,835 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,634 | 2,538,956 | SH | DFND | 9,12,13 | 2,538,956 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,611 | 257,162 | SH | DFND | 9,11,12,14 | 257,162 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,575 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381,513 | 8,449,900 | SH | Call | DFND | 9,12,13 | 8,449,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,575 | 500,000 | SH | Call | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,219 | 625,000 | SH | Put | DFND | 2,5 | 625,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,285 | 8,555,600 | SH | Put | DFND | 9,12,13 | 8,555,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51 | 418 | SH | DFND | 1,6 | 418 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 2,070 | SH | DFND | 2,5 | 2,070 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 168,799 | 1,395,726 | SH | DFND | 9,12,13 | 1,395,726 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305,797 | 2,528,500 | SH | Call | DFND | 9,12,13 | 2,528,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 896,105 | 7,409,500 | SH | Put | DFND | 9,12,13 | 7,409,500 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,554 | 26,790 | SH | DFND | 9,12,13 | 26,790 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61 | 793 | SH | DFND | 2,5 | 793 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,103 | 106,091 | SH | DFND | 2,5,7 | 106,091 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,231 | 264,871 | SH | DFND | 9,12,13 | 264,871 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 245 | 2,801 | SH | DFND | 1,6 | 2,801 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,130 | 275,395 | SH | DFND | 2,5 | 270,372 | 5,023 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,416 | 27,576 | SH | DFND | 2,5,7 | 27,576 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,601 | 132,406 | SH | DFND | 2,5,8 | 132,231 | 175 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 238,952 | 2,727,141 | SH | DFND | 9,12,13 | 2,727,141 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 178 | 2,246 | SH | DFND | 9,12,13 | 2,246 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 101 | 2,806 | SH | DFND | 1,6 | 2,806 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 564 | 15,611 | SH | DFND | 9,12,13 | 15,611 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,868 | 46,181 | SH | DFND | 9,12,13 | 46,181 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,487 | 81,832 | SH | DFND | 2,5 | 81,832 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 54 | 1,771 | SH | DFND | 2,5,7 | 1,771 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,293 | 42,533 | SH | DFND | 9,12,13 | 42,533 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237 | 1,520 | SH | DFND | 2,5 | 1,520 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,599 | 23,112 | SH | DFND | 2,5,7 | 23,112 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,481 | 60,887 | SH | DFND | 9,12,13 | 60,887 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,168 | 54,269 | SH | DFND | 2,5 | 54,269 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,530 | 11,580 | SH | DFND | 9,12,13 | 11,580 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,604 | 50,003 | SH | DFND | 9,11,12,14 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 764,413 | 5,787,500 | SH | Call | DFND | 9,12,13 | 5,787,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129,438 | 980,000 | SH | Put | DFND | 9,12,13 | 980,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17 | 159 | SH | DFND | 1,6 | 159 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,122 | 38,357 | SH | DFND | 2,5 | 38,357 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47,955 | 446,216 | SH | DFND | 9,12,13 | 446,216 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,017 | 270,000 | SH | Call | DFND | 9,12,13 | 270,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,764 | 370,000 | SH | Put | DFND | 9,12,13 | 370,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,815 | 165,741 | SH | DFND | 2,5 | 160,241 | 5,500 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,860 | 70,304 | SH | DFND | 9,12,13 | 70,304 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,271 | 98,791 | SH | DFND | 2,5 | 91,041 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,334 | 18,128 | SH | DFND | 2,5,7 | 16,753 | 1,375 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 175 | 2,382 | SH | DFND | 2,5,8 | 2,382 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,084 | 218,535 | SH | DFND | 9,12,13 | 218,535 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,868 | 66,139 | SH | DFND | 9,11,12,14 | 66,139 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,703 | 1,205,200 | SH | Call | DFND | 9,12,13 | 1,205,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,320 | 1,200,000 | SH | Call | DFND | 9,11,12,14 | 1,200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 394,165 | 5,355,500 | SH | Put | DFND | 9,12,13 | 5,355,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 112,608 | 1,530,000 | SH | Put | DFND | 9,11,12,14 | 1,530,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,903 | 24,261 | SH | DFND | 9,12,13 | 24,261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 3,142 | SH | DFND | 2,5,7 | 3,142 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,707 | 434,893 | SH | DFND | 9,12,13 | 434,893 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,959 | 37,918 | SH | DFND | 2,5 | 37,918 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 337 | 4,322 | SH | DFND | 2,5,7 | 4,322 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 78,896 | 1,010,969 | SH | DFND | 9,12,13 | 1,010,969 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,586 | 9,637 | SH | DFND | 2,5 | 9,637 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,980 | 11,106 | SH | DFND | 2,5,7 | 11,106 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523 | 1,948 | SH | DFND | 2,5,8 | 1,948 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,556 | 57,972 | SH | DFND | 9,12,13 | 57,972 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16,712 | 48,449 | SH | DFND | 2,5 | 48,449 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 87,547 | 253,803 | SH | DFND | 9,12,13 | 253,803 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 34 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,676 | 5,654 | SH | DFND | 2,5 | 5,654 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 91,078 | 192,441 | SH | DFND | 9,12,13 | 192,441 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 891 | 12,034 | SH | DFND | 9,12,13 | 12,034 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,891 | 4,866 | SH | DFND | 9,12,13 | 4,866 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,713 | 43,847 | SH | DFND | 2,5 | 43,847 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 251,445 | 1,929,738 | SH | DFND | 9,12,13 | 1,929,738 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,468 | 34,755 | SH | DFND | 9,12,13 | 34,755 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,220 | 81,789 | SH | DFND | 9,12,13 | 81,789 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 882 | 11,758 | SH | DFND | 9,12,13 | 11,758 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418 | 2,517 | SH | DFND | 1,6 | 2,517 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,471 | 81,163 | SH | DFND | 2,5 | 81,163 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,007 | 24,143 | SH | DFND | 2,5,7 | 24,143 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,684 | 34,247 | SH | DFND | 2,5,8 | 34,247 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,363 | 1,659,012 | SH | DFND | 9,12,13 | 1,659,012 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,456 | 18,845 | SH | DFND | 9,12,13 | 18,845 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267 | 963 | SH | DFND | 1,6 | 963 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,625 | 31,066 | SH | DFND | 2,5 | 31,066 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,091 | 21,940 | SH | DFND | 2,5,7 | 21,940 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,848 | 21,064 | SH | DFND | 2,5,8 | 21,064 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 183,780 | 661,960 | SH | DFND | 9,12,13 | 661,960 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,262 | 17,045 | SH | DFND | 2,5 | 17,045 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 244 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,889 | 7,554 | SH | DFND | 9,12,13 | 7,554 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,946 | 123,583 | SH | DFND | 2,5 | 123,583 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 165 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,830 | 17,535 | SH | DFND | 9,12,13 | 17,535 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 561 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111,792 | 437,116 | SH | DFND | 9,12,13 | 437,116 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,470 | 103,500 | SH | Put | DFND | 9,12,13 | 103,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,507 | 1,459,088 | SH | DFND | 2,5 | 1,453,888 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 2,802 | SH | DFND | 2,5,7 | 2,802 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 125 | 607 | SH | DFND | 2,5,8 | 607 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,807,023 | 8,803,151 | SH | DFND | 9,12,13 | 8,803,151 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,727 | 52,258 | SH | DFND | 9,11,12,14 | 52,258 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,253,803 | 10,979,700 | SH | Call | DFND | 9,12,13 | 10,979,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,527 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,940,336 | 24,067,500 | SH | Put | DFND | 9,12,13 | 24,067,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,265 | 240,000 | SH | Put | DFND | 9,11,12,14 | 240,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,451 | 19,129 | SH | DFND | 9,12,13 | 19,129 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 616 | 5,834 | SH | DFND | 9,12,13 | 5,834 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,641 | 25,311 | SH | DFND | 9,12,13 | 25,311 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 316 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 682 | 6,218 | SH | DFND | 9,12,13 | 6,218 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,157 | 11,233 | SH | DFND | 9,12,13 | 11,233 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 255 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,673 | 52,421 | SH | DFND | 9,12,13 | 52,421 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 444 | 4,105 | SH | DFND | 9,11,12,14 | 4,105 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 846 | 8,025 | SH | DFND | 9,12,13 | 8,025 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 470 | 1,626 | SH | DFND | 2,5 | 1,626 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,814 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 470 | 2,606 | SH | DFND | 2,5 | 2,606 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 866 | 4,800 | SH | DFND | 9,12,13 | 4,800 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,070 | 12,656 | SH | DFND | 9,12,13 | 12,656 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 971 | 23,720 | SH | DFND | 9,12,13 | 23,720 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,914 | 128,980 | SH | DFND | 2,5 | 128,980 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,578 | 33,167 | SH | DFND | 2,5,7 | 33,167 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,282 | 11,879 | SH | DFND | 2,5,8 | 11,879 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,312 | 253,171 | SH | DFND | 9,12,13 | 253,171 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 643 | 3,211 | SH | DFND | 2,5 | 3,211 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 118 | 591 | SH | DFND | 9,12,13 | 591 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 465 | 3,112 | SH | DFND | 2,5 | 3,112 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 721 | 4,822 | SH | DFND | 9,12,13 | 4,822 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 45 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 136 | 2,702 | SH | DFND | 9,12,13 | 2,702 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 819 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,008 | 9,845 | SH | DFND | 9,12,13 | 9,845 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 20 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 935 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 750 | 5,993 | SH | DFND | 9,12,13 | 5,993 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 979 | 14,278 | SH | DFND | 9,12,13 | 14,278 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 146 | 3,151 | SH | DFND | 9,12,13 | 3,151 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 425 | 4,060 | SH | DFND | 2,5,7 | 4,060 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,932 | 171,437 | SH | DFND | 9,12,13 | 171,437 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 217 | 2,886 | SH | DFND | 1,6 | 2,886 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,647 | 21,952 | SH | DFND | 2,5 | 21,952 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,039 | 13,841 | SH | DFND | 9,12,13 | 13,841 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 198 | 2,935 | SH | DFND | 9,12,13 | 2,935 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,103 | 376,519 | SH | DFND | 2,5 | 376,519 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 154 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,496 | 627,130 | SH | DFND | 9,12,13 | 627,130 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40 | 1,865 | SH | DFND | 9,11,12,14 | 1,865 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 741 | 14,170 | SH | DFND | 9,12,13 | 14,170 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17 | 167 | SH | DFND | 1,6 | 167 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,105 | 21,098 | SH | DFND | 2,5 | 21,098 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,887 | 28,938 | SH | DFND | 9,12,13 | 28,938 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 41 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,122 | 16,915 | SH | DFND | 9,12,13 | 16,915 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 2,149 | SH | DFND | 1,6 | 2,149 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,735 | 283,706 | SH | DFND | 2,5 | 282,620 | 1,086 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 523 | 5,351 | SH | DFND | 2,5,7 | 5,351 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 745 | 7,619 | SH | DFND | 2,5,8 | 7,619 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 123,049 | 1,258,686 | SH | DFND | 9,12,13 | 1,258,686 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,451 | 22,566 | SH | DFND | 9,12,13 | 22,566 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 883 | 16,181 | SH | DFND | 9,12,13 | 16,181 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 172 | 2,950 | SH | DFND | 9,12,13 | 2,950 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,768 | 25,670 | SH | DFND | 9,12,13 | 25,670 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,913 | 17,450 | SH | DFND | 2,5 | 17,450 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380 | 3,468 | SH | DFND | 2,5,7 | 3,468 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70,976 | 647,354 | SH | DFND | 9,12,13 | 647,354 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 361 | 11,353 | SH | DFND | 9,12,13 | 11,353 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 374 | 6,986 | SH | DFND | 9,12,13 | 6,986 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 288 | SH | DFND | 1,6 | 288 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,033 | 85,468 | SH | DFND | 2,5 | 85,468 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454,593 | 5,524,281 | SH | DFND | 9,12,13 | 5,524,281 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 125 | SH | DFND | 9,11,12,14 | 125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211,740 | 2,573,100 | SH | Call | DFND | 9,12,13 | 2,573,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,649,294 | 32,194,600 | SH | Put | DFND | 9,12,13 | 32,194,600 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 314 | 3,626 | SH | DFND | 9,12,13 | 3,626 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 27 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 231 | 2,268 | SH | DFND | 9,12,13 | 2,268 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 350 | 7,917 | SH | DFND | 9,12,13 | 7,917 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,904 | 34,705 | SH | DFND | 2,5 | 34,705 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,121 | 20,432 | SH | DFND | 9,12,13 | 20,432 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,939 | 153,505 | SH | DFND | 2,5 | 127,149 | 26,356 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,837 | 54,852 | SH | DFND | 9,12,13 | 54,852 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 317 | 2,597 | SH | DFND | 9,12,13 | 2,597 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,681 | 24,318 | SH | DFND | 9,12,13 | 24,318 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,871 | 243,587 | SH | DFND | 9,12,13 | 243,587 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 152 | 1,621 | SH | DFND | 1,6 | 1,621 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 61 | 1,037 | SH | DFND | 9,12,13 | 1,037 | 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 | 41 | 265 | SH | DFND | 9,12,13 | 265 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,739 | 29,341 | SH | DFND | 2,5 | 29,341 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,464 | 345,330 | SH | DFND | 9,12,13 | 345,330 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 468 | 7,896 | SH | DFND | 9,11,12,14 | 7,896 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 36 | 325 | SH | DFND | 9,12,13 | 325 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 142 | 2,409 | SH | DFND | 9,12,13 | 2,409 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 68 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 339 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,773 | 18,311 | SH | DFND | 9,12,13 | 18,311 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 100 | 1,644 | SH | DFND | 2,5 | 1,644 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,227 | 20,120 | SH | DFND | 9,12,13 | 20,120 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 992 | SH | DFND | 9,11,12,14 | 992 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 225 | 796 | SH | DFND | 9,12,13 | 796 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 221 | 11,444 | SH | DFND | 9,12,13 | 11,444 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 567 | 6,728 | SH | DFND | 2,5 | 6,728 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6 | 69 | SH | DFND | 9,12,13 | 69 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 178 | 2,110 | SH | DFND | 9,11,12,14 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,789 | 135,070 | SH | DFND | 9,12,13 | 135,070 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 51 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,287 | 86,082 | SH | DFND | 9,12,13 | 86,082 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 43 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 435 | 23,007 | SH | DFND | 2,5 | 23,007 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5 | 273 | SH | DFND | 9,12,13 | 273 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,055 | 29,500 | SH | DFND | 9,12,13 | 29,500 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 149 | 935 | SH | DFND | 9,12,13 | 935 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 17 | 270 | SH | DFND | 9,12,13 | 270 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 17 | 280 | SH | DFND | 9,12,13 | 280 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 808 | 32,433 | SH | DFND | 9,12,13 | 32,433 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 730 | 29,498 | SH | DFND | 1,6 | 29,498 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,843 | 74,467 | SH | DFND | 2,5 | 74,467 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 921 | 37,194 | SH | DFND | 9,11,12,14 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 19 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 71 | 1,810 | SH | DFND | 9,12,13 | 1,810 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,598 | 148,044 | SH | DFND | 2,5 | 148,044 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 747 | 16,768 | SH | DFND | 9,12,13 | 16,768 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 455 | 10,200 | SH | DFND | 9,11,12,14 | 10,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,457 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 6 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 163 | 3,228 | SH | DFND | 9,12,13 | 3,228 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 17 | SH | DFND | 9,12,13 | 17 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,574 | 426,819 | SH | DFND | 2,5 | 423,551 | 3,268 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 926 | 17,504 | SH | DFND | 2,5,7 | 17,504 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,322 | 43,906 | SH | DFND | 2,5,8 | 43,797 | 109 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 93,883 | 1,775,055 | SH | DFND | 9,12,13 | 1,775,055 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 512 | 7,091 | SH | DFND | 9,12,13 | 7,091 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,942 | 244,191 | SH | DFND | 9,12,13 | 244,191 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,137 | 20,366 | SH | DFND | 9,12,13 | 20,366 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,179 | 43,958 | SH | DFND | 9,12,13 | 43,958 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13 | 321 | SH | DFND | 9,12,13 | 321 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 289 | 2,144 | SH | DFND | 1,6 | 2,144 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 379 | 2,812 | SH | DFND | 9,12,13 | 2,812 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,360 | 79,942 | SH | DFND | 9,12,13 | 79,942 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,183 | 30,439 | SH | DFND | 9,11,12,14 | 30,439 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,809 | 34,519 | SH | DFND | 9,12,13 | 34,519 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10 | 146 | SH | DFND | 9,12,13 | 146 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 174 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,033 | 72,409 | SH | DFND | 9,12,13 | 72,409 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27 | 549 | SH | DFND | 9,12,13 | 549 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,685 | 300,369 | SH | DFND | 2,5 | 300,369 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,659 | 65,869 | SH | DFND | 2,5,7 | 65,869 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 125,166 | 2,253,221 | SH | DFND | 9,12,13 | 2,253,221 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,549 | 60,996 | SH | DFND | 2,5 | 60,996 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 402 | 6,905 | SH | DFND | 2,5,8 | 6,905 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,665 | 62,986 | SH | DFND | 9,12,13 | 62,986 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,898 | 67,000 | SH | DFND | 9,11,12,14 | 67,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,369 | 38,549 | SH | DFND | 2,5 | 38,549 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 644 | 10,488 | SH | DFND | 9,12,13 | 10,488 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,126 | 311,250 | SH | DFND | 9,11,12,14 | 311,250 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 816 | 39,146 | SH | DFND | 2,5 | 39,146 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19 | 914 | SH | DFND | 9,12,13 | 914 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 65 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,362 | 53,167 | SH | DFND | 2,5 | 53,167 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 26 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,561 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 308 | 4,997 | SH | DFND | 1,6 | 4,997 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,033 | 227,776 | SH | DFND | 2,5 | 227,776 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,291 | 134,570 | SH | DFND | 9,12,13 | 134,570 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,081 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,149 | 38,922 | SH | DFND | 2,5 | 38,922 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 128 | 2,491 | SH | DFND | 9,12,13 | 2,491 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,745 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 65 | 2,099 | SH | DFND | 9,12,13 | 2,099 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,412 | 38,456 | SH | DFND | 9,12,13 | 38,456 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 101 | 2,046 | SH | DFND | 9,12,13 | 2,046 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 38 | 1,382 | SH | DFND | 9,12,13 | 1,382 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 263 | 5,907 | SH | DFND | 9,12,13 | 5,907 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 2 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 257 | SH | DFND | 9,12,13 | 257 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 610 | 16,546 | SH | DFND | 9,12,13 | 16,546 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 588 | 15,948 | SH | DFND | 9,12,13 | 15,948 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 963 | 19,404 | SH | DFND | 9,12,13 | 19,404 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 375 | 7,028 | SH | DFND | 2,5 | 7,028 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,930 | 73,573 | SH | DFND | 2,5,7 | 73,573 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,025 | 19,183 | SH | DFND | 2,5,8 | 19,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,843 | 221,730 | SH | DFND | 9,12,13 | 221,730 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 783 | 22,873 | SH | DFND | 9,12,13 | 22,873 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 146 | 4,990 | SH | DFND | 2,5,7 | 4,990 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,189 | 40,719 | SH | DFND | 9,12,13 | 40,719 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,105 | 32,564 | SH | DFND | 9,12,13 | 32,564 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,756 | 54,948 | SH | DFND | 9,12,13 | 54,948 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 33 | 395 | SH | DFND | 9,12,13 | 395 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 118 | 4,800 | SH | DFND | 9,12,13 | 4,800 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 18 | 579 | SH | DFND | 9,12,13 | 579 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 175 | 2,745 | SH | DFND | 2,5 | 2,745 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 233 | 3,667 | SH | DFND | 2,5,7 | 3,667 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 122,499 | 1,925,180 | SH | DFND | 9,12,13 | 1,925,180 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,112 | 270,875 | SH | DFND | 2,5 | 270,875 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 118 | 3,498 | SH | DFND | 2,5,7 | 3,498 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 151 | 4,486 | SH | DFND | 2,5,8 | 4,486 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,269 | 37,710 | SH | DFND | 9,12,13 | 37,710 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27 | 800 | SH | DFND | 9,11,12,14 | 800 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 275 | 8,431 | SH | DFND | 2,5 | 8,431 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 41 | 1,248 | SH | DFND | 2,5,7 | 1,248 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 40 | 1,237 | SH | DFND | 2,5,8 | 1,237 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,460 | 44,703 | SH | DFND | 9,12,13 | 44,703 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 9,12,13 | 29 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,897 | 18,713 | SH | DFND | 2,5 | 18,713 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,494 | 24,606 | SH | DFND | 2,5,8 | 24,606 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,121 | 11,059 | SH | DFND | 9,12,13 | 11,059 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 304 | 10,938 | SH | DFND | 9,12,13 | 10,938 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 303 | 4,115 | SH | DFND | 9,12,13 | 4,115 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 551 | 6,464 | SH | DFND | 9,12,13 | 6,464 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 14 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 116 | 2,250 | SH | DFND | 9,12,13 | 2,250 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,825 | 46,964 | SH | DFND | 2,5 | 46,964 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 186 | 4,776 | SH | DFND | 2,5,7 | 4,776 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 509 | 13,089 | SH | DFND | 2,5,8 | 13,089 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 33,063 | 850,819 | SH | DFND | 9,12,13 | 850,819 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 14,015 | 150,000 | SH | DFND | 9,12,13 | 150,000 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,829 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 1 | 332 | SH | DFND | 9,12,13 | 332 | 0 | 0 | |
ISUN INC | COM | 465246106 | 7 | 1,602 | SH | DFND | 9,12,13 | 1,602 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,074 | 188,128 | SH | DFND | 2,5 | 186,705 | 1,423 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22 | 3,812 | SH | DFND | 2,5,7 | 3,812 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34 | 6,005 | SH | DFND | 2,5,8 | 6,005 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,290 | 225,933 | SH | DFND | 9,12,13 | 225,933 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 39,317 | 6,885,598 | SH | DFND | 9,11,12,14 | 6,885,598 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,428 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,713 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 12 | 4,023 | SH | DFND | 9,12,13 | 4,023 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,041 | 32,353 | SH | DFND | 9,12,13 | 32,353 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 41 | 1,471 | SH | DFND | 9,12,13 | 1,471 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 25,365 | 30,000,000 | PRN | DFND | 9,12,13 | 30,000,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 38 | 722 | SH | DFND | 2,5 | 722 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,993 | 75,804 | SH | DFND | 9,12,13 | 75,804 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,071 | 63,625 | SH | DFND | 9,12,13 | 63,625 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,790 | 95,494 | SH | DFND | 9,12,13 | 95,494 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,060 | 56,087 | SH | DFND | 9,12,13 | 56,087 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 755 | 20,551 | SH | DFND | 9,11,12,14 | 20,551 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,988 | 12,819 | SH | DFND | 9,12,13 | 12,819 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 108 | 64,989 | SH | DFND | 9,12,13 | 64,989 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,043 | 110,349 | SH | DFND | 1,6 | 110,349 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,385 | 1,880,756 | SH | DFND | 2,5 | 1,730,416 | 150,340 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115 | 844 | SH | DFND | 2,4,5 | 844 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,615 | 48,528 | SH | DFND | 2,5,7 | 41,278 | 7,250 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,013 | 44,113 | SH | DFND | 2,5,8 | 42,699 | 1,414 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497,929 | 3,652,646 | SH | DFND | 9,12,13 | 3,652,646 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,092 | 389,469 | SH | DFND | 9,11,12,14 | 389,469 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 5,199 | SH | DFND | 9,10,11,12,14 | 5,199 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,100 | 528,900 | SH | Call | DFND | 9,12,13 | 528,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,293 | 691,700 | SH | Put | DFND | 9,12,13 | 691,700 | 0 | 0 |
JABIL INC | COM | 466313103 | 549 | 8,896 | SH | DFND | 2,5 | 8,896 | 0 | 0 | |
JABIL INC | COM | 466313103 | 25 | 403 | SH | DFND | 2,5,8 | 403 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,174 | 100,022 | SH | DFND | 9,12,13 | 100,022 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,651 | 28,379 | SH | DFND | 9,12,13 | 28,379 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 94 | 1,667 | SH | DFND | 9,12,13 | 1,667 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 342 | 6,146 | SH | DFND | 9,12,13 | 6,146 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 348 | 3,333 | SH | DFND | 9,12,13 | 3,333 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 753 | 20,372 | SH | DFND | 9,12,13 | 20,372 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 250 | 5,677 | SH | DFND | 9,12,13 | 5,677 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,217 | 63,995 | SH | DFND | 9,12,13 | 63,995 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2 | 46 | SH | DFND | 9,12,13 | 46 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 35 | 379 | SH | DFND | 9,12,13 | 379 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,574 | 159,271 | SH | DFND | 9,12,13 | 159,271 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 20 | 79,636 | SH | Call | DFND | 9,12,13 | 79,636 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9 | 213 | SH | DFND | 2,5 | 201 | 12 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,827 | 131,733 | SH | DFND | 9,12,13 | 131,733 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 136 | 3,075 | SH | DFND | 9,11,12,14 | 3,075 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 348 | 2,527 | SH | DFND | 2,5 | 2,527 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 53 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 102 | 739 | SH | DFND | 2,5,8 | 739 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,545 | 105,542 | SH | DFND | 9,12,13 | 105,542 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,299 | 31,192 | SH | DFND | 9,11,12,14 | 31,192 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 34 | 47,921 | SH | DFND | 9,12,13 | 47,921 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 16 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 60 | 1,997 | SH | DFND | 2,5,8 | 1,997 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 211 | 6,071 | SH | DFND | 9,12,13 | 6,071 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 27 | 1,850 | SH | DFND | 9,12,13 | 1,850 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 234 | 26,007 | SH | DFND | 9,12,13 | 26,007 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 | 2,744 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 181 | 3,681 | SH | DFND | 9,12,13 | 3,681 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,481 | 1,452,000 | PRN | DFND | 9,12,13 | 1,452,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,924 | 275,177 | SH | DFND | 2,5 | 275,003 | 174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 32,957 | 569,508 | SH | DFND | 9,12,13 | 569,508 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,005 | 380,247 | SH | DFND | 9,11,12,14 | 380,247 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 244 | 4,219 | SH | DFND | 9,10,11,12,14 | 4,219 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,402 | 41,500 | SH | Call | DFND | 9,10,11,12,14 | 41,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,338 | 132,044 | SH | DFND | 9,12,13 | 132,044 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 492 | 24,282 | SH | DFND | 9,12,13 | 24,282 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 167 | 11,174 | SH | DFND | 2,5 | 11,174 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 18 | 1,171 | SH | DFND | 2,5,8 | 1,171 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,934 | 263,120 | SH | DFND | 9,12,13 | 263,120 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 0 | 107 | SH | DFND | 9,12,13 | 107 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,232 | 170,460 | SH | DFND | 9,12,13 | 170,460 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 938 | 95,343 | SH | DFND | 9,12,13 | 95,343 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 12 | 1,015 | SH | DFND | 9,12,13 | 1,015 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 167 | 1,412 | SH | DFND | 2,5 | 1,412 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,344 | 28,229 | SH | DFND | 9,12,13 | 28,229 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56 | 470 | SH | DFND | 9,11,12,14 | 470 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 413 | 2,332 | SH | DFND | 1,6 | 2,332 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,750 | 444,335 | SH | DFND | 2,5 | 364,691 | 79,644 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54 | 304 | SH | DFND | 2,4,5 | 304 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,085 | 11,764 | SH | DFND | 2,5,7 | 7,664 | 4,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,769 | 49,480 | SH | DFND | 2,5,8 | 49,480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188,948 | 1,066,116 | SH | DFND | 9,12,13 | 1,066,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,169 | 457,984 | SH | DFND | 9,11,12,14 | 457,984 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,862 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76,173 | 429,800 | SH | Call | DFND | 9,12,13 | 429,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,204 | 114,000 | SH | Call | DFND | 9,10,11,12,14 | 114,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,862 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 51,556 | 290,900 | SH | Put | DFND | 9,12,13 | 290,900 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 30 | 389 | SH | DFND | 9,12,13 | 389 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 491 | 13,870 | SH | DFND | 9,12,13 | 13,870 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 699 | 2,918 | SH | DFND | 2,5 | 2,918 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 99 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,182 | 25,816 | SH | DFND | 9,12,13 | 25,816 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 17 | 2,522 | SH | DFND | 9,12,13 | 2,522 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 26 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 16 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 619 | 6,398 | SH | DFND | 9,12,13 | 6,398 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 41 | 420 | SH | DFND | 9,11,12,14 | 420 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,139 | 118,890 | SH | DFND | 9,11,12,14 | 118,890 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 732 | 19,699 | SH | DFND | 2,5 | 19,699 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,757 | 585,507 | SH | DFND | 9,12,13 | 585,507 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,288 | 61,559 | SH | DFND | 9,11,12,14 | 61,559 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15 | 835 | SH | DFND | 2,5 | 835 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,920 | 106,383 | SH | DFND | 9,12,13 | 106,383 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 185 | 3,795 | SH | DFND | 1,6 | 3,795 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,365 | 48,439 | SH | DFND | 2,5 | 48,439 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 46 | 948 | SH | DFND | 2,5,7 | 948 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 115 | 2,363 | SH | DFND | 2,5,8 | 2,363 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 165 | 3,372 | SH | DFND | 9,12,13 | 3,372 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30,217 | 552,119 | SH | DFND | 2,5 | 552,119 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
KBR INC | COM | 48242W106 | 751 | 13,721 | SH | DFND | 9,12,13 | 13,721 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 55 | SH | DFND | 9,11,12,14 | 55 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 112,898 | 308,415 | SH | DFND | 2,5 | 308,415 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 52 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 159 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 52,600 | 143,692 | SH | DFND | 9,12,13 | 143,692 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,451 | 25,817 | SH | DFND | 9,11,12,14 | 25,817 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13 | 1,044 | SH | DFND | 2,5 | 1,044 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 939 | 75,941 | SH | DFND | 9,12,13 | 75,941 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,410 | 113,990 | SH | DFND | 9,11,12,14 | 113,990 | 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 | 1,903 | 92,350 | SH | DFND | 9,12,13 | 92,350 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,596 | 44,401 | SH | DFND | 2,5 | 44,401 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 45 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 15,315 | 261,924 | SH | DFND | 9,12,13 | 261,924 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,982 | 102,308 | SH | DFND | 9,11,12,14 | 102,308 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 5 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,877 | 190,908 | SH | DFND | 9,12,13 | 190,908 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 99 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 6 | 654 | SH | DFND | 9,12,13 | 654 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 195 | 1,005 | SH | DFND | 9,12,13 | 1,005 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,293 | 13,737 | SH | DFND | 9,12,13 | 13,737 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 33 | 23,625 | SH | DFND | 9,12,13 | 23,625 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 1,442 | SH | DFND | 9,12,13 | 1,442 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 1 | 180 | SH | DFND | 9,12,13 | 180 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 24 | 13,502 | SH | DFND | 9,12,13 | 13,502 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 124 | 8,437 | SH | DFND | 9,12,13 | 8,437 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 25 | 567 | SH | DFND | 2,5 | 567 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,903 | 66,765 | SH | DFND | 9,12,13 | 66,765 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 145 | 45,233 | SH | DFND | 9,12,13 | 45,233 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,968 | 199,437 | SH | DFND | 9,12,13 | 199,437 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 725 | 29,101 | SH | DFND | 9,11,12,14 | 29,101 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 3 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 56 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,250 | 9,861 | SH | DFND | 9,12,13 | 9,861 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 942 | 127,780 | SH | DFND | 9,12,13 | 127,780 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 37 | 15,536 | SH | DFND | 9,12,13 | 15,536 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,412 | 43,619 | SH | DFND | 2,5 | 43,619 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,091 | 64,582 | SH | DFND | 9,12,13 | 64,582 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16 | 493 | SH | DFND | 9,11,12,14 | 493 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 5 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 179 | 13,924 | SH | DFND | 9,12,13 | 13,924 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,620 | 56,134 | SH | DFND | 2,5 | 56,134 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19,666 | 304,953 | SH | DFND | 9,12,13 | 304,953 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,234 | 112,170 | SH | DFND | 9,11,12,14 | 112,170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,674 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 676 | 31,147 | SH | DFND | 9,12,13 | 31,147 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,183 | 20,926 | SH | DFND | 9,12,13 | 20,926 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 11 | 2,136 | SH | DFND | 9,12,13 | 2,136 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 187 | 6,547 | SH | DFND | 9,12,13 | 6,547 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20 | 837 | SH | DFND | 2,5,8 | 837 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 687 | 28,151 | SH | DFND | 9,12,13 | 28,151 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 426 | 7,833 | SH | DFND | 9,12,13 | 7,833 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,256 | 481,695 | SH | DFND | 2,5 | 481,695 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,437 | 539,233 | SH | DFND | 9,12,13 | 539,233 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,679 | 149,839 | SH | DFND | 9,11,12,14 | 149,839 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,790 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 443 | 19,779 | SH | DFND | 2,5 | 19,779 | 0 | 0 | |
KEYCORP | COM | 493267108 | 71 | 3,157 | SH | DFND | 2,5,7 | 3,157 | 0 | 0 | |
KEYCORP | COM | 493267108 | 346 | 15,441 | SH | DFND | 2,5,8 | 15,441 | 0 | 0 | |
KEYCORP | COM | 493267108 | 13,496 | 603,022 | SH | DFND | 9,12,13 | 603,022 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,319 | 148,304 | SH | DFND | 9,11,12,14 | 148,304 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,475 | 15,668 | SH | DFND | 2,5 | 15,668 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,832 | 163,523 | SH | DFND | 9,12,13 | 163,523 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,391 | 34,127 | SH | DFND | 9,11,12,14 | 34,127 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 386 | 23,205 | SH | DFND | 9,12,13 | 23,205 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 283 | 3,826 | SH | DFND | 9,12,13 | 3,826 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
KIDPIK CORP | COM | 49382L108 | 5 | 1,078 | SH | DFND | 9,12,13 | 1,078 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 22 | 287 | SH | DFND | 2,5,7 | 287 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,924 | 90,606 | SH | DFND | 9,12,13 | 90,606 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 23 | 2,724 | SH | DFND | 9,12,13 | 2,724 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 54 | 2,692 | SH | DFND | 9,12,13 | 2,692 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 15 | 925 | SH | DFND | 9,12,13 | 925 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,185 | 66,455 | SH | DFND | 2,5 | 59,705 | 6,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 95 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 147 | 1,191 | SH | DFND | 2,5,8 | 991 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,071 | 268,518 | SH | DFND | 9,12,13 | 268,518 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,931 | 64,397 | SH | DFND | 9,11,12,14 | 64,397 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,542 | 45,000 | SH | Call | DFND | 9,12,13 | 45,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,621 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 408 | SH | DFND | 2,5 | 408 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 33 | 1,317 | SH | DFND | 2,5,7 | 1,317 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 449 | 18,162 | SH | DFND | 2,5,8 | 18,162 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,011 | 729,197 | SH | DFND | 9,12,13 | 729,197 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,404 | 56,845 | SH | DFND | 9,11,12,14 | 56,845 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 3,596 | SH | DFND | 2,5 | 3,596 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 3,804 | SH | DFND | 2,5,7 | 3,804 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 351 | 18,558 | SH | DFND | 2,5,8 | 18,558 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,639 | 1,726,005 | SH | DFND | 9,12,13 | 1,726,005 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,397 | 761,367 | SH | DFND | 9,11,12,14 | 761,367 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 719 | 118,413 | SH | DFND | 9,12,13 | 118,413 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 206 | 33,943 | SH | DFND | 9,11,12,14 | 33,943 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,498 | 254,875 | SH | DFND | 2,5 | 254,875 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,564 | 266,116 | SH | DFND | 9,12,13 | 266,116 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,917 | 1,687,590 | SH | DFND | 9,11,12,14 | 1,687,590 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 55 | 4,863 | SH | DFND | 9,12,13 | 4,863 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 464 | 46,051 | SH | DFND | 9,12,13 | 46,051 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 27 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 397 | 1,742 | SH | DFND | 9,12,13 | 1,742 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 461 | 6,384 | SH | DFND | 2,5 | 6,384 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 118 | 1,636 | SH | DFND | 2,5,8 | 1,636 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,604 | 22,217 | SH | DFND | 9,12,13 | 22,217 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 27 | 2,932 | SH | DFND | 9,12,13 | 2,932 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 485 | SH | DFND | 2,5,8 | 485 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,871 | 169,999 | SH | DFND | 9,12,13 | 169,999 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 491 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221 | 4,385 | SH | DFND | 2,5 | 4,385 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,775 | 114,447 | SH | DFND | 9,12,13 | 114,447 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,492 | 69,197 | SH | DFND | 9,11,12,14 | 69,197 | 0 | 0 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 2 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 13 | 624 | SH | DFND | 2,5 | 624 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,757 | 81,592 | SH | DFND | 9,12,13 | 81,592 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 2,247 | 97,623 | SH | DFND | 9,12,13 | 97,623 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 1,881 | SH | DFND | 2,5 | 1,881 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 26 | 3,318 | SH | DFND | 9,12,13 | 3,318 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 398 | SH | DFND | 2,5 | 398 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 628 | 10,390 | SH | DFND | 2,5,8 | 10,390 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,071 | 150,025 | SH | DFND | 9,12,13 | 150,025 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 37,219 | 615,600 | SH | Call | DFND | 9,12,13 | 615,600 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23 | 752 | SH | DFND | 2,5 | 752 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22 | 710 | SH | DFND | 2,5,7 | 710 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 128 | 4,194 | SH | DFND | 2,5,8 | 4,194 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 953 | 31,226 | SH | DFND | 9,12,13 | 31,226 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 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 | 1,894 | 45,811 | SH | DFND | 9,12,13 | 45,811 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 520 | 18,887 | SH | DFND | 9,12,13 | 18,887 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 2,791 | SH | DFND | 9,12,13 | 2,791 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7 | 749 | SH | DFND | 9,11,12,14 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 11 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3,332 | 51,309 | SH | DFND | 9,12,13 | 51,309 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 23 | 3,850 | SH | DFND | 9,12,13 | 3,850 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 174 | 24,248 | SH | DFND | 2,5 | 24,248 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 91 | 12,614 | SH | DFND | 2,5,8 | 12,614 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,887 | 679,641 | SH | DFND | 9,12,13 | 679,641 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7 | 967 | SH | DFND | 9,11,12,14 | 967 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 1 | 145 | SH | DFND | 9,12,13 | 145 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 45,946 | 1,166,430 | SH | DFND | 2,5 | 1,163,986 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,120 | SH | DFND | 2,5,7 | 1,120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 68 | 1,737 | SH | DFND | 2,5,8 | 1,737 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,955 | 506,600 | SH | DFND | 9,12,13 | 506,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,003 | 101,628 | SH | DFND | 9,11,12,14 | 101,628 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 239 | 6,058 | SH | DFND | 9,10,11,12,14 | 6,058 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,817 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,029 | 280,000 | SH | Call | DFND | 9,12,13 | 280,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,817 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,561 | 293,500 | SH | Put | DFND | 9,12,13 | 293,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 110,891 | 3,889,549 | SH | DFND | 2,5 | 3,889,549 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33,606 | 1,178,745 | SH | DFND | 9,12,13 | 1,178,745 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,954 | 103,628 | SH | DFND | 9,11,12,14 | 103,628 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 81,128 | 2,845,600 | SH | Call | DFND | 9,12,13 | 2,845,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 51,104 | 1,792,500 | SH | Put | DFND | 9,12,13 | 1,792,500 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 181 | 3,888 | SH | DFND | 9,12,13 | 3,888 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 153 | 6,564 | SH | DFND | 9,12,13 | 6,564 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 9 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,712 | 278,906 | SH | DFND | 9,12,13 | 278,906 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 143 | 9,629 | SH | DFND | 9,12,13 | 9,629 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87 | 1,512 | SH | DFND | 2,5 | 1,512 | 0 | 0 | |
KROGER CO | COM | 501044101 | 108 | 1,886 | SH | DFND | 2,5,7 | 1,886 | 0 | 0 | |
KROGER CO | COM | 501044101 | 132 | 2,300 | SH | DFND | 2,5,8 | 2,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 48,196 | 840,097 | SH | DFND | 9,12,13 | 840,097 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,737 | 134,862 | SH | DFND | 9,11,12,14 | 134,862 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,434 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,434 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 26 | 1,672 | SH | DFND | 9,12,13 | 1,672 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 140 | 19,374 | SH | DFND | 9,12,13 | 19,374 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,011 | 15,198 | SH | DFND | 9,12,13 | 15,198 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 34 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,728 | 120,107 | SH | DFND | 9,12,13 | 120,107 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 185 | 85,125 | SH | DFND | 9,12,13 | 85,125 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 524 | 32,566 | SH | DFND | 9,12,13 | 32,566 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 10 | 177 | SH | DFND | 9,12,13 | 177 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 62 | 4,712 | SH | DFND | 2,5 | 3,422 | 1,290 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 421 | 32,085 | SH | DFND | 9,12,13 | 32,085 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 56 | 4,231 | SH | DFND | 9,11,12,14 | 4,231 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17 | 1,315 | SH | DFND | 9,10,11,12,14 | 1,315 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 922 | 21,779 | SH | DFND | 9,12,13 | 21,779 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 196 | 214,000 | PRN | DFND | 9,12,13 | 214,000 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,546 | 187,211 | SH | DFND | 9,12,13 | 187,211 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 446 | 2,648 | SH | DFND | 9,12,13 | 2,648 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,981 | 30,513 | SH | DFND | 9,12,13 | 30,513 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 576 | 12,678 | SH | DFND | 2,5 | 12,678 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 65 | 1,429 | SH | DFND | 2,5,8 | 1,429 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,863 | 85,076 | SH | DFND | 9,12,13 | 85,076 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,687 | 37,153 | SH | DFND | 9,11,12,14 | 37,153 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 83 | 796 | SH | DFND | 2,5 | 796 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 33 | 321 | SH | DFND | 2,5,7 | 321 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 17 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,337 | 22,517 | SH | DFND | 9,12,13 | 22,517 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 10 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 163 | 6,311 | SH | DFND | 2,5 | 6,311 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,662 | 374,340 | SH | DFND | 9,12,13 | 374,340 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,099 | 197,549 | SH | DFND | 9,11,12,14 | 197,549 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 15 | SH | DFND | 9,12,13 | 15 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 147 | 806 | SH | DFND | 2,5 | 806 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 20 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,468 | 29,934 | SH | DFND | 9,12,13 | 29,934 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,866 | 85,428 | SH | DFND | 9,12,13 | 85,428 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,276 | 59,168 | SH | DFND | 9,12,13 | 59,168 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,213 | 4,881 | SH | DFND | 1,6 | 4,881 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,495 | 26,140 | SH | DFND | 2,5 | 25,080 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350 | 1,408 | SH | DFND | 2,5,7 | 1,408 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,126 | SH | DFND | 2,5,8 | 1,126 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,859 | 140,295 | SH | DFND | 9,12,13 | 140,295 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,277 | 17,214 | SH | DFND | 9,11,12,14 | 17,214 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 19 | 719 | SH | DFND | 2,5 | 719 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12 | 474 | SH | DFND | 2,5,7 | 474 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,098 | 41,641 | SH | DFND | 9,12,13 | 41,641 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,596 | 32,604 | SH | DFND | 2,5 | 32,604 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 365 | 1,386 | SH | DFND | 2,5,7 | 1,386 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 111 | 422 | SH | DFND | 2,5,8 | 422 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,270 | 38,953 | SH | DFND | 9,12,13 | 38,953 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,004 | 11,394 | SH | DFND | 9,11,12,14 | 11,394 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 129 | SH | DFND | 2,5 | 129 | 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 | 36,077 | 3,039,314 | SH | DFND | 9,12,13 | 3,039,314 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 5 | 1,289 | SH | DFND | 9,12,13 | 1,289 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 109 | 6,518 | SH | DFND | 9,12,13 | 6,518 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 118 | 1,613 | SH | DFND | 2,5 | 1,613 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,637 | 22,420 | SH | DFND | 9,12,13 | 22,420 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,565 | 12,211 | SH | DFND | 1,6 | 12,211 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 57,158 | 106,319 | SH | DFND | 2,5 | 106,319 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 206 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 278 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 97,371 | 181,119 | SH | DFND | 9,12,13 | 181,119 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,941 | 25,932 | SH | DFND | 9,11,12,14 | 25,932 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 744 | 1,383 | SH | DFND | 9,10,11,12,14 | 1,383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,688 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,935 | 31,500 | SH | Call | DFND | 9,10,11,12,14 | 31,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,107 | 9,500 | SH | Put | DFND | 9,12,13 | 9,500 | 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 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,885 | 42,050 | SH | DFND | 9,12,13 | 42,050 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87 | 1,449 | SH | DFND | 2,5 | 1,449 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 164 | 2,741 | SH | DFND | 2,5,7 | 2,741 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 82 | 1,377 | SH | DFND | 2,5,8 | 1,377 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,171 | 86,310 | SH | DFND | 9,12,13 | 86,310 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 436 | SH | DFND | 9,11,12,14 | 436 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 33 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 566 | 3,798 | SH | DFND | 9,12,13 | 3,798 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 13 | 1,126 | SH | DFND | 9,12,13 | 1,126 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 21 | 794 | SH | DFND | 9,12,13 | 794 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 4 | 2,806 | SH | DFND | 9,12,13 | 2,806 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 18 | 1,039 | SH | DFND | 9,12,13 | 1,039 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 462 | SH | DFND | 9,12,13 | 462 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 990 | 6,566 | SH | DFND | 2,5 | 6,566 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 90 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,398 | 22,527 | SH | DFND | 9,12,13 | 22,527 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 144 | 954 | SH | DFND | 9,11,12,14 | 954 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 32 | 579 | SH | DFND | 2,5,8 | 579 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,322 | 60,058 | SH | DFND | 9,12,13 | 60,058 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 109 | SH | DFND | 9,11,12,14 | 109 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,234 | 66,140 | SH | DFND | 9,12,13 | 66,140 | 0 | 0 | |
LARGO INC | COM | 517097101 | 6 | 444 | SH | DFND | 9,12,13 | 444 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2 | 386 | SH | DFND | 9,12,13 | 386 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,195 | 288,016 | SH | DFND | 2,5 | 288,016 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 134 | SH | DFND | 2,4,5 | 134 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,598 | 529,925 | SH | DFND | 9,12,13 | 529,925 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,645 | 42,314 | SH | DFND | 9,11,12,14 | 42,314 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,384 | 35,600 | SH | Call | DFND | 9,12,13 | 35,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,944 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 99 | 23,122 | SH | DFND | 9,12,13 | 23,122 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 132 | 9,950 | SH | DFND | 2,5 | 9,950 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 48 | 3,621 | SH | DFND | 9,12,13 | 3,621 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,748 | 324,011 | SH | DFND | 2,5 | 324,011 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,412 | 72,387 | SH | DFND | 9,12,13 | 72,387 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 392 | 6,436 | SH | DFND | 9,11,12,14 | 6,436 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,500 | 85,839 | SH | DFND | 9,12,13 | 85,839 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3 | 64 | SH | DFND | 9,12,13 | 64 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 38 | SH | DFND | 1,6 | 38 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,337 | 26,944 | SH | DFND | 2,5 | 26,519 | 425 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 606 | SH | DFND | 2,5,7 | 606 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,921 | 164,957 | SH | DFND | 9,12,13 | 164,957 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,316 | 37,881 | SH | DFND | 9,11,12,14 | 37,881 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 201 | 16,928 | SH | DFND | 9,12,13 | 16,928 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 36 | 946 | SH | DFND | 9,12,13 | 946 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 7 | 331 | SH | DFND | 9,12,13 | 331 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,318 | 23,270 | SH | DFND | 9,12,13 | 23,270 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,590 | 11,154 | SH | DFND | 9,11,12,14 | 11,154 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 9 | 5,012 | SH | DFND | 9,12,13 | 5,012 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 120 | 8,519 | SH | DFND | 9,12,13 | 8,519 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 381 | 10,952 | SH | DFND | 2,5,8 | 10,952 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,439 | 70,081 | SH | DFND | 9,12,13 | 70,081 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,004 | 25,297 | SH | DFND | 9,12,13 | 25,297 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 7 | 347 | SH | DFND | 9,12,13 | 347 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 188 | 18,959 | SH | DFND | 9,12,13 | 18,959 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 3 | 9,480 | SH | Call | DFND | 9,12,13 | 9,480 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,702 | 46,824 | SH | DFND | 9,12,13 | 46,824 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 526 | 14,478 | SH | DFND | 9,11,12,14 | 14,478 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 727 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 727 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 346 | SH | DFND | 2,5 | 346 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 91 | 838 | SH | DFND | 2,5,7 | 838 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 434 | 4,017 | SH | DFND | 2,5,8 | 4,017 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,815 | 155,668 | SH | DFND | 9,12,13 | 155,668 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,260 | 11,660 | SH | DFND | 9,11,12,14 | 11,660 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,035 | 28,100 | SH | Call | DFND | 9,12,13 | 28,100 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 790 | 16,998 | SH | DFND | 9,12,13 | 16,998 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 185 | 3,989 | SH | DFND | 9,11,12,14 | 3,989 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 16 | 603 | SH | DFND | 2,5 | 603 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,701 | 64,493 | SH | DFND | 9,12,13 | 64,493 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 505 | 19,159 | SH | DFND | 9,11,12,14 | 19,159 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 332 | 21,034 | SH | DFND | 9,12,13 | 21,034 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.625% 6/0 | 52603BAA5 | 4 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 74 | 90,000 | PRN | DFND | 9,12,13 | 90,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,119 | 51,132 | SH | DFND | 2,5 | 51,132 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,206 | 10,080 | SH | DFND | 9,12,13 | 10,080 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,809 | 22,282 | SH | DFND | 2,5 | 22,282 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 44 | 546 | SH | DFND | 2,5,7 | 546 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 158 | 1,943 | SH | DFND | 2,5,8 | 1,943 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,387 | 325,085 | SH | DFND | 9,12,13 | 325,085 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,195 | 27,037 | SH | DFND | 9,11,12,14 | 27,037 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,841 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,841 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 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 | 662 | 9,681 | SH | DFND | 9,12,13 | 9,681 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 704 | 2,732 | SH | DFND | 2,5 | 2,732 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 116 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,256 | 20,385 | SH | DFND | 9,12,13 | 20,385 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,913 | 15,174 | SH | DFND | 9,11,12,14 | 15,174 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 251 | 12,990 | SH | DFND | 2,5 | 12,990 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 577 | 29,781 | SH | DFND | 9,12,13 | 29,781 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 713 | 36,089 | SH | DFND | 2,5 | 36,089 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 453 | 22,916 | SH | DFND | 9,12,13 | 22,916 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 410 | 20,765 | SH | DFND | 9,11,12,14 | 20,765 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18 | 8,676 | SH | DFND | 9,12,13 | 8,676 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,243 | 856,248 | SH | DFND | 9,12,13 | 856,248 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 32 | 2,020 | SH | DFND | 2,5 | 2,020 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 20 | 1,271 | SH | DFND | 2,5,7 | 1,271 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,098 | 452,116 | SH | DFND | 9,12,13 | 452,116 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 1,980 | 533,795 | SH | DFND | 9,12,13 | 533,795 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 19 | 2,291 | SH | DFND | 9,12,13 | 2,291 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 93 | 709 | SH | DFND | 2,5 | 709 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 642 | 4,897 | SH | DFND | 9,12,13 | 4,897 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 561 | 4,284 | SH | DFND | 9,11,12,14 | 4,284 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 359 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 71 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64 | 472 | SH | DFND | 2,5,8 | 472 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,055 | 29,969 | SH | DFND | 9,12,13 | 29,969 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,810 | 35,545 | SH | DFND | 9,11,12,14 | 35,545 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 55 | 82,000 | PRN | DFND | 9,12,13 | 82,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 644 | 938,000 | PRN | DFND | 9,12,13 | 938,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,258 | 219,853 | SH | DFND | 9,12,13 | 219,853 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 679 | 68,001 | SH | DFND | 9,12,13 | 68,001 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 16 | 68,001 | SH | Call | DFND | 9,12,13 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 557 | 395,000 | PRN | DFND | 9,12,13 | 395,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 291 | 6,371 | SH | DFND | 2,5 | 6,371 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 59 | 1,287 | SH | DFND | 2,5,8 | 1,287 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,179 | 25,793 | SH | DFND | 9,12,13 | 25,793 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 733 | 16,045 | SH | DFND | 9,11,12,14 | 16,045 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 230 | 5,027 | SH | DFND | 2,5 | 5,027 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 62 | 1,357 | SH | DFND | 2,5,7 | 1,357 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 30 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,567 | 56,127 | SH | DFND | 9,12,13 | 56,127 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,438 | 31,443 | SH | DFND | 9,11,12,14 | 31,443 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 13 | 456 | SH | DFND | 2,5 | 456 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 23 | 802 | SH | DFND | 9,12,13 | 802 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 382 | 5,469 | SH | DFND | 2,5 | 5,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 26 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,538 | 64,973 | SH | DFND | 9,12,13 | 64,973 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,498 | 35,771 | SH | DFND | 9,11,12,14 | 35,771 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 170 | 2,690 | SH | DFND | 2,5 | 2,690 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 12 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 340 | 5,383 | SH | DFND | 9,12,13 | 5,383 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 50 | 1,783 | SH | DFND | 2,5 | 1,783 | 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 | 71 | 2,558 | SH | DFND | 9,12,13 | 2,558 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 2,772 | SH | DFND | 9,12,13 | 2,772 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 24 | 1,681 | SH | DFND | 9,12,13 | 1,681 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,136 | 1,169,000 | PRN | DFND | 9,12,13 | 1,169,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,502 | 22,240 | SH | DFND | 9,12,13 | 22,240 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 189 | 1,684 | SH | DFND | 9,11,12,14 | 1,684 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7 | 547 | SH | DFND | 9,12,13 | 547 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,940 | 85,022 | SH | DFND | 9,12,13 | 85,022 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 21 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,365 | 246,117 | SH | DFND | 9,12,13 | 246,117 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 33 | 3,236 | SH | DFND | 9,12,13 | 3,236 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 153 | 26,794 | SH | DFND | 9,12,13 | 26,794 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 34 | 1,127 | SH | DFND | 2,5 | 1,127 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 13 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 422 | 13,815 | SH | DFND | 9,12,13 | 13,815 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 125 | 4,104 | SH | DFND | 9,11,12,14 | 4,104 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 471 | 1,643 | SH | DFND | 1,6 | 1,643 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,870 | 139,224 | SH | DFND | 2,5 | 126,724 | 12,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,553 | 5,422 | SH | DFND | 2,5,7 | 2,422 | 3,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,583 | 16,003 | SH | DFND | 2,5,8 | 15,903 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,696 | 498,294 | SH | DFND | 9,12,13 | 498,294 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,181 | 129,835 | SH | DFND | 9,11,12,14 | 129,835 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,410 | 15,400 | SH | Call | DFND | 9,12,13 | 15,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,289 | 4,500 | SH | Call | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20,819 | 72,700 | SH | Put | DFND | 9,12,13 | 72,700 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,311 | 251,212 | SH | DFND | 9,12,13 | 251,212 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 9 | 645 | SH | DFND | 9,12,13 | 645 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47 | 344 | SH | DFND | 2,5 | 344 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,621 | 19,016 | SH | DFND | 9,12,13 | 19,016 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 97 | 1,477 | SH | DFND | 2,5 | 417 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 58 | 886 | SH | DFND | 2,5,7 | 886 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 148 | 2,260 | SH | DFND | 2,5,8 | 2,260 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,932 | 151,963 | SH | DFND | 9,12,13 | 151,963 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,230 | 18,823 | SH | DFND | 9,11,12,14 | 18,823 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 31 | 2,066 | SH | DFND | 9,12,13 | 2,066 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,391 | 15,228 | SH | DFND | 9,12,13 | 15,228 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14 | 9,037 | SH | DFND | 9,12,13 | 9,037 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 93 | 5,747 | SH | DFND | 9,12,13 | 5,747 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 209 | 13,889 | SH | DFND | 2,5 | 13,889 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 134 | 8,930 | SH | DFND | 9,12,13 | 8,930 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 55 | 6,571 | SH | DFND | 9,12,13 | 6,571 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 497 | 50,007 | SH | DFND | 9,12,13 | 50,007 | 0 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 7 | 25,003 | SH | Call | DFND | 9,12,13 | 25,003 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 201 | SH | DFND | 9,12,13 | 201 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 1 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 450 | 26,305 | SH | DFND | 9,12,13 | 26,305 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 592 | 82,394 | SH | DFND | 9,12,13 | 82,394 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 8 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 3 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 11 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 81 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 20 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,110 | 10,364 | SH | DFND | 9,12,13 | 10,364 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 338 | 1,127 | SH | DFND | 9,11,12,14 | 1,127 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 325 | 8,419 | SH | DFND | 9,12,13 | 8,419 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 48 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 807 | 3,235 | SH | DFND | 9,12,13 | 3,235 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 204 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 36 | 714 | SH | DFND | 9,11,12,14 | 714 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,172 | 162,970 | SH | DFND | 9,12,13 | 162,970 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,255 | 19,171 | SH | DFND | 9,11,12,14 | 19,171 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 158,661 | 1,348,700 | SH | Call | DFND | 9,12,13 | 1,348,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,152 | 137,300 | SH | Put | DFND | 9,12,13 | 137,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 38 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,311 | 165,365 | SH | DFND | 9,12,13 | 165,365 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 2 | 2,191 | SH | DFND | 9,12,13 | 2,191 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 1 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 80 | 80,000 | PRN | DFND | 9,12,13 | 80,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12,157 | 497,832 | SH | DFND | 2,5 | 497,832 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,905 | 78,016 | SH | DFND | 9,12,13 | 78,016 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 211 | 5,654 | SH | DFND | 9,12,13 | 5,654 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 8 | 2,638 | SH | DFND | 9,12,13 | 2,638 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 157 | 103,183 | SH | DFND | 9,12,13 | 103,183 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,559 | 646,773 | SH | DFND | 2,5 | 643,023 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 293 | 121,379 | SH | DFND | 2,5,7 | 121,379 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 377 | 156,422 | SH | DFND | 2,5,8 | 156,422 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 37,190 | SH | DFND | 9,12,13 | 37,190 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 40 | 4,690 | SH | DFND | 9,12,13 | 4,690 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,878 | 17,848 | SH | DFND | 1,6 | 17,848 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,577 | 125,911 | SH | DFND | 2,5 | 118,898 | 7,013 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,194 | SH | DFND | 2,5,7 | 1,194 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,923 | 6,623 | SH | DFND | 2,5,8 | 6,623 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59,240 | 134,209 | SH | DFND | 9,12,13 | 134,209 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,036 | 31,798 | SH | DFND | 9,11,12,14 | 31,798 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 799 | 1,811 | SH | DFND | 9,10,11,12,14 | 1,811 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,207 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,635 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,070 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,659 | 149,011 | SH | DFND | 9,12,13 | 149,011 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,555 | 23,984 | SH | DFND | 9,11,12,14 | 23,984 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 803 | 154,793 | SH | DFND | 9,12,13 | 154,793 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 1,004 | 72,779 | SH | DFND | 9,12,13 | 72,779 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 291 | 85,390 | SH | DFND | 9,12,13 | 85,390 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 23 | 7,300 | SH | DFND | 9,12,13 | 7,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34 | 555 | SH | DFND | 2,5 | 555 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,212 | 67,804 | SH | DFND | 9,12,13 | 67,804 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 135 | 2,504 | SH | DFND | 9,12,13 | 2,504 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,103 | 168,668 | SH | DFND | 2,5 | 166,549 | 2,119 | 0 | |
LOWES COS INC | COM | 548661107 | 1,285 | 6,353 | SH | DFND | 2,5,7 | 5,653 | 700 | 0 | |
LOWES COS INC | COM | 548661107 | 681 | 3,366 | SH | DFND | 2,5,8 | 3,254 | 112 | 0 | |
LOWES COS INC | COM | 548661107 | 221,560 | 1,095,801 | SH | DFND | 9,12,13 | 1,095,801 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,218 | 75,267 | SH | DFND | 9,11,12,14 | 75,267 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 123,093 | 608,800 | SH | Call | DFND | 9,12,13 | 608,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 105,422 | 521,400 | SH | Put | DFND | 9,12,13 | 521,400 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 401 | 24,241 | SH | DFND | 9,12,13 | 24,241 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 5 | 278 | SH | DFND | 9,11,12,14 | 278 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2 | 698 | SH | DFND | 9,12,13 | 698 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,223 | 166,248 | SH | DFND | 2,5 | 166,248 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21,830 | 859,435 | SH | DFND | 9,12,13 | 859,435 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,958 | 77,086 | SH | DFND | 9,11,12,14 | 77,086 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21,206 | 834,900 | SH | Call | DFND | 9,12,13 | 834,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 23,569 | 927,900 | SH | Put | DFND | 9,12,13 | 927,900 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 35 | 6,294 | SH | DFND | 2,5 | 6,294 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,266 | 227,222 | SH | DFND | 9,12,13 | 227,222 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,031 | 185,154 | SH | DFND | 9,11,12,14 | 185,154 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,406 | 58,611 | SH | DFND | 2,5 | 56,400 | 2,211 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 883 | 2,418 | SH | DFND | 2,5,7 | 2,418 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,233 | 3,376 | SH | DFND | 2,5,8 | 3,376 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,959 | 46,433 | SH | DFND | 9,12,13 | 46,433 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,537 | 28,851 | SH | DFND | 9,11,12,14 | 28,851 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 295 | SH | DFND | 9,12,13 | 295 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 463 | 33,038 | SH | DFND | 9,12,13 | 33,038 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 281 | 170,000 | PRN | DFND | 9,12,13 | 170,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 367 | 317,000 | PRN | DFND | 9,12,13 | 317,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 27 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,275 | 23,307 | SH | DFND | 9,12,13 | 23,307 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 173 | SH | DFND | 9,11,12,14 | 173 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 799 | SH | DFND | 2,5 | 799 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 1,045 | SH | DFND | 2,5,7 | 1,045 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36 | 3,172 | SH | DFND | 2,5,8 | 3,172 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,947 | 1,060,110 | SH | DFND | 9,12,13 | 1,060,110 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,057 | 182,526 | SH | DFND | 9,11,12,14 | 182,526 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 331 | 120,740 | SH | DFND | 9,12,13 | 120,740 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 9 | 1,129 | SH | DFND | 9,12,13 | 1,129 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 670 | 42,886 | SH | DFND | 2,5 | 42,886 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22 | 1,414 | SH | DFND | 2,5,8 | 1,414 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,561 | 99,859 | SH | DFND | 9,12,13 | 99,859 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43 | 2,722 | SH | DFND | 9,11,12,14 | 2,722 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 43 | 3,249 | SH | DFND | 9,12,13 | 3,249 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 210 | 41,642 | SH | DFND | 9,12,13 | 41,642 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 562 | 454,000 | PRN | DFND | 9,12,13 | 454,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,845 | 230,340 | SH | DFND | 2,5 | 230,340 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 50 | 1,290 | SH | DFND | 2,5,8 | 1,290 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,205 | 213,675 | SH | DFND | 9,12,13 | 213,675 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,272 | 59,162 | SH | DFND | 9,11,12,14 | 59,162 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 144 | 3,755 | SH | DFND | 9,10,11,12,14 | 3,755 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 288 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,156 | 30,100 | SH | Put | DFND | 9,12,13 | 30,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 114 | 673 | SH | DFND | 2,5 | 673 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 623 | 3,677 | SH | DFND | 2,5,8 | 3,677 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22,930 | 135,280 | SH | DFND | 9,12,13 | 135,280 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,559 | 15,099 | SH | DFND | 9,11,12,14 | 15,099 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 54 | 3,508 | SH | DFND | 2,5 | 3,508 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 50 | 3,247 | SH | DFND | 2,5,8 | 3,247 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 249 | 16,165 | SH | DFND | 9,12,13 | 16,165 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 34 | 894 | SH | DFND | 2,5 | 894 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 15 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,122 | 82,500 | SH | DFND | 9,12,13 | 82,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10 | 361 | SH | DFND | 2,5 | 361 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,793 | 67,265 | SH | DFND | 9,12,13 | 67,265 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,947 | 731,164 | SH | DFND | 9,12,13 | 731,164 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 156 | SH | DFND | 9,11,12,14 | 156 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 241 | 3,020 | SH | DFND | 9,12,13 | 3,020 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 11 | 17,499 | SH | DFND | 9,12,13 | 17,499 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 437 | SH | DFND | 2,5 | 437 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3 | 256 | SH | DFND | 2,5,7 | 256 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 405 | SH | DFND | 2,5,8 | 405 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,998 | 147,487 | SH | DFND | 9,12,13 | 147,487 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 576 | 13,742 | SH | DFND | 2,4,5 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89 | 2,119 | SH | DFND | 2,5,8 | 2,119 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,825 | 639,612 | SH | DFND | 9,12,13 | 639,612 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,455 | 34,704 | SH | DFND | 9,11,12,14 | 34,704 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,699 | 40,500 | SH | Call | DFND | 9,12,13 | 40,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,689 | 326,400 | SH | Put | DFND | 9,12,13 | 326,400 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11 | 293 | SH | DFND | 2,5,7 | 293 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 28 | 725 | SH | DFND | 2,5,8 | 725 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,020 | 52,201 | SH | DFND | 9,12,13 | 52,201 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 945 | 11,040 | SH | DFND | 9,12,13 | 11,040 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,872 | 42,199 | SH | DFND | 9,12,13 | 42,199 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 19,850 | 132,332 | SH | DFND | 2,5 | 132,332 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 33 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 46 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,779 | 11,858 | SH | DFND | 9,12,13 | 11,858 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,468 | 375,777 | SH | DFND | 2,5 | 375,777 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12 | 353 | SH | DFND | 2,5,7 | 353 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 211 | 6,360 | SH | DFND | 2,5,8 | 6,360 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 59,448 | 1,791,674 | SH | DFND | 9,12,13 | 1,791,674 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,232 | 38,919 | SH | DFND | 1,6 | 38,919 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 30,279 | 528,068 | SH | DFND | 2,5 | 528,068 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,594 | 132,435 | SH | DFND | 9,12 | 132,435 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 106 | 1,841 | SH | DFND | 2,5,7 | 1,841 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 694 | 12,099 | SH | DFND | 2,5,8 | 12,099 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,032 | 35,435 | SH | DFND | 9,12,13 | 35,435 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 208 | 17,441 | SH | DFND | 9,12,13 | 17,441 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 32 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 847 | 6,383 | SH | DFND | 9,12,13 | 6,383 | 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 | 698 | 8,189 | SH | DFND | 9,12,13 | 8,189 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,054 | 8,061 | SH | DFND | 2,5 | 7,986 | 75 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 649 | 1,290 | SH | DFND | 2,5,7 | 1,290 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 442 | 879 | SH | DFND | 2,5,8 | 879 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,389 | 60,430 | SH | DFND | 9,12,13 | 60,430 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,711 | 7,379 | SH | DFND | 9,11,12,14 | 7,379 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 18 | 439 | SH | DFND | 9,12,13 | 439 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 773 | 8,216 | SH | DFND | 2,5 | 8,216 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,572 | 16,712 | SH | DFND | 9,12,13 | 16,712 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 829 | 13,854 | SH | DFND | 9,12,13 | 13,854 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3 | 252 | SH | DFND | 9,11,12,14 | 252 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 10 | 1,131 | SH | DFND | 9,12,13 | 1,131 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 306 | 19,590 | SH | DFND | 2,5 | 19,590 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 573 | 36,615 | SH | DFND | 2,4,5 | 36,615 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,826 | 180,719 | SH | DFND | 9,12,13 | 180,719 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 108 | SH | DFND | 9,11,12,14 | 108 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 10,418 | 599,104 | SH | DFND | 9,12,13 | 599,104 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 95 | SH | DFND | 9,12,13 | 95 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 318 | 36,086 | SH | DFND | 9,12,13 | 36,086 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,294 | 258,372 | SH | DFND | 9,12,13 | 258,372 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 91 | SH | DFND | 9,11,12,14 | 91 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,526 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 27 | 691 | SH | DFND | 2,5 | 691 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,788 | 72,154 | SH | DFND | 9,12,13 | 72,154 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 529 | 2,951 | SH | DFND | 9,12,13 | 2,951 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 162 | 1,948 | SH | DFND | 9,12,13 | 1,948 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 787 | 8,025 | SH | DFND | 9,12,13 | 8,025 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 74 | 4,536 | SH | DFND | 9,12,13 | 4,536 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 86 | 1,745 | SH | DFND | 2,5,8 | 1,745 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39,256 | 800,009 | SH | DFND | 9,12,13 | 800,009 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 2,366 | SH | DFND | 9,12,13 | 2,366 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 9 | SH | DFND | 9,12,13 | 9 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 190 | SH | DFND | 9,11,12,14 | 190 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,102 | 32,707 | SH | DFND | 2,5 | 32,163 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 98 | 1,521 | SH | DFND | 2,5,7 | 1,521 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 394 | 6,125 | SH | DFND | 2,5,8 | 6,098 | 27 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,307 | 82,596 | SH | DFND | 9,12,13 | 82,596 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,890 | 29,418 | SH | DFND | 9,11,12,14 | 29,418 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12 | 183 | SH | DFND | 9,10,11,12,14 | 183 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25 | 1,503 | SH | DFND | 9,12,13 | 1,503 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 4,309 | 326,214 | SH | DFND | 2,5 | 326,214 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 719 | 54,447 | SH | DFND | 9,12,13 | 54,447 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1 | 58 | SH | DFND | 9,11,12,14 | 58 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 661 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23 | 983 | SH | DFND | 2,5,8 | 983 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,108 | 173,715 | SH | DFND | 9,12,13 | 173,715 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 64 | SH | DFND | 9,11,12,14 | 64 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 27 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 82 | 1,412 | SH | DFND | 9,12,13 | 1,412 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 362 | 170,000 | SH | DFND | 9,12,13 | 170,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 36 | 1,628 | SH | DFND | 2,5 | 1,628 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 22 | 980 | SH | DFND | 2,5,7 | 980 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 15,868 | 711,250 | SH | DFND | 9,12,13 | 711,250 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 86 | 3,839 | SH | DFND | 9,11,12,14 | 3,839 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 351 | 2,527 | SH | DFND | 2,5 | 2,527 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 53 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,190 | 15,789 | SH | DFND | 9,12,13 | 15,789 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 211 | 1,524 | SH | DFND | 9,11,12,14 | 1,524 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 96 | 6,375 | SH | DFND | 9,12,13 | 6,375 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 563 | 152,929 | SH | DFND | 9,12,13 | 152,929 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 12 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,535 | 26,987 | SH | DFND | 9,12,13 | 26,987 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 38 | 402 | SH | DFND | 9,11,12,14 | 402 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 47 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 9 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,671 | 54,196 | SH | DFND | 9,12,13 | 54,196 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17 | 788 | SH | DFND | 2,5 | 788 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,981 | 186,534 | SH | DFND | 9,12,13 | 186,534 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 121 | 5,684 | SH | DFND | 2,3,4,5 | 5,684 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,111 | 286,304 | SH | DFND | 9,11,12,14 | 286,304 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,605 | 450,000 | SH | Call | DFND | 9,11,12,14 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,615 | 93,554 | SH | DFND | 9,12,13 | 93,554 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 353 | 14,048 | SH | DFND | 2,5,7 | 14,048 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 440 | 17,527 | SH | DFND | 2,5,8 | 17,527 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27,848 | 1,109,054 | SH | DFND | 9,12,13 | 1,109,054 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 503 | 20,044 | SH | DFND | 9,11,12,14 | 20,044 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 251 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,541 | 29,720 | SH | DFND | 2,5 | 21,810 | 7,910 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 534 | 6,249 | SH | DFND | 2,5,7 | 6,249 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 973 | 11,385 | SH | DFND | 2,5,8 | 11,362 | 23 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 106,852 | 1,249,726 | SH | DFND | 9,12,13 | 1,249,726 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,796 | 161,352 | SH | DFND | 9,11,12,14 | 161,352 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,914 | 268,000 | SH | Call | DFND | 9,12,13 | 268,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,176 | 446,500 | SH | Put | DFND | 9,12,13 | 446,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,124 | 60,235 | SH | DFND | 1,6 | 60,235 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 41,955 | 1,189,542 | SH | DFND | 2,5 | 1,189,542 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,603 | 158,862 | SH | DFND | 9,12 | 158,862 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,436 | 40,716 | SH | DFND | 2,5,7 | 40,716 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,667 | 47,264 | SH | DFND | 2,5,8 | 47,264 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,009 | 28,603 | SH | DFND | 9,12,13 | 28,603 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,428 | 27,112 | SH | DFND | 9,12,13 | 27,112 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 436 | 24,652 | SH | DFND | 9,12,13 | 24,652 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 916 | 22,750 | SH | DFND | 9,12,13 | 22,750 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 4 | 304 | SH | DFND | 9,12,13 | 304 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 206 | SH | DFND | 2,5 | 206 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 26 | 2,774 | SH | DFND | 9,12,13 | 2,774 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,169 | 1,470 | SH | DFND | 2,5 | 1,470 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 99 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 12,585 | 8,531 | SH | DFND | 9,12,13 | 8,531 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,044 | 2,741 | SH | DFND | 9,11,12,14 | 2,741 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 203 | 598 | SH | DFND | 2,5 | 598 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,409 | 36,477 | SH | DFND | 9,12,13 | 36,477 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,893 | 5,563 | SH | DFND | 9,11,12,14 | 5,563 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 99 | 24,732 | SH | DFND | 9,12,13 | 24,732 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 21 | 4,432 | SH | DFND | 9,12,13 | 4,432 | 0 | 0 | |
MARPAI INC | CL A COM | 571354109 | 1 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 246 | 22,322 | SH | DFND | 2,5 | 22,322 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1 | 110 | SH | DFND | 2,4,5 | 110 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 9 | 855 | SH | DFND | 2,5,8 | 855 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 158 | 14,291 | SH | DFND | 9,12,13 | 14,291 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 50 | 4,495 | SH | DFND | 9,11,12,14 | 4,495 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 434 | 384,000 | PRN | DFND | 9,12,13 | 384,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,978 | 18,883 | SH | DFND | 9,12,13 | 18,883 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8 | 7,536 | SH | DFND | 9,12,13 | 7,536 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,941 | 23,123 | SH | DFND | 2,5 | 23,123 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 1,517 | SH | DFND | 2,5,7 | 1,517 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 1,302 | SH | DFND | 2,5,8 | 1,302 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,608 | 302,829 | SH | DFND | 9,12,13 | 302,829 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,091 | 65,078 | SH | DFND | 9,11,12,14 | 65,078 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,921 | 141,796 | SH | DFND | 2,5 | 141,796 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 108 | 617 | SH | DFND | 2,5,7 | 617 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91 | 518 | SH | DFND | 2,5,8 | 518 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,083 | 364,628 | SH | DFND | 9,12,13 | 364,628 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,075 | 28,874 | SH | DFND | 9,11,12,14 | 28,874 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 977 | 54,987 | SH | DFND | 9,12,13 | 54,987 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,686 | 53,745 | SH | DFND | 2,5 | 53,205 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,560 | 4,053 | SH | DFND | 2,5,7 | 4,053 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,103 | 2,865 | SH | DFND | 2,5,8 | 2,865 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,399 | 63,393 | SH | DFND | 9,12,13 | 63,393 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,096 | 39,222 | SH | DFND | 9,11,12,14 | 39,222 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 221 | 52,548 | SH | DFND | 9,12,13 | 52,548 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116,227 | 1,620,793 | SH | DFND | 2,5 | 1,619,783 | 1,010 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75 | 1,045 | SH | DFND | 2,5,8 | 1,045 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,771 | 819,565 | SH | DFND | 9,12,13 | 819,565 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,996 | 195,178 | SH | DFND | 9,11,12,14 | 195,178 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,690 | 218,800 | SH | Call | DFND | 9,12,13 | 218,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,586 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,056 | 79,521 | SH | DFND | 2,5 | 78,721 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,769 | 250,367 | SH | DFND | 9,12,13 | 250,367 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,856 | 193,255 | SH | DFND | 9,11,12,14 | 193,255 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,371 | 85,700 | SH | Call | DFND | 9,12,13 | 85,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,371 | 85,700 | SH | Put | DFND | 9,12,13 | 85,700 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 78,554 | 539,743 | SH | DFND | 9,12,13 | 539,743 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,761 | 12,100 | SH | DFND | 9,11,12,14 | 12,100 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 6,358 | 650,734 | SH | DFND | 9,12,13 | 650,734 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 108 | 327,222 | SH | Call | DFND | 9,12,13 | 327,222 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 74 | 830 | SH | DFND | 2,5 | 830 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 18 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 587 | 6,602 | SH | DFND | 9,12,13 | 6,602 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 475 | 5,448 | SH | DFND | 2,5 | 5,448 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 22 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,726 | 42,776 | SH | DFND | 9,12,13 | 42,776 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,358 | 26,185 | SH | DFND | 1,6 | 26,185 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,491 | 144,079 | SH | DFND | 2,5 | 140,461 | 3,618 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,824 | 5,104 | SH | DFND | 2,5,7 | 5,104 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,670 | 7,471 | SH | DFND | 2,5,8 | 7,371 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128,093 | 358,422 | SH | DFND | 9,12,13 | 358,422 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565 | 1,580 | SH | DFND | 9,11,12,14 | 1,580 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16 | 661 | SH | DFND | 9,12,13 | 661 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 38 | 709 | SH | DFND | 2,5 | 709 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 27 | 501 | SH | DFND | 2,5,7 | 501 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 9,156 | 172,817 | SH | DFND | 9,12,13 | 172,817 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,773 | 117,461 | SH | DFND | 2,5 | 117,461 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 49 | 451 | SH | DFND | 2,5,7 | 451 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 264 | 2,432 | SH | DFND | 2,5,8 | 2,432 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,080 | 249,033 | SH | DFND | 9,12,13 | 249,033 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,547 | 23,424 | SH | DFND | 9,11,12,14 | 23,424 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 126 | 1,158 | SH | DFND | 9,10,11,12,14 | 1,158 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,437 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,893 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 16,311 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 609 | 31,458 | SH | DFND | 9,12,13 | 31,458 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 62 | 3,201 | SH | DFND | 9,11,12,14 | 3,201 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,514 | 17,656 | SH | DFND | 9,12,13 | 17,656 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 178 | SH | DFND | 9,12,13 | 178 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 9 | 1,134 | SH | DFND | 9,12,13 | 1,134 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 70 | 578 | SH | DFND | 2,5 | 578 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,001 | 66,331 | SH | DFND | 9,12,13 | 66,331 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 163 | 7,321 | SH | DFND | 2,5 | 7,321 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,130 | 50,858 | SH | DFND | 9,12,13 | 50,858 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 49 | 2,190 | SH | DFND | 9,11,12,14 | 2,190 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 636 | 78,363 | SH | DFND | 9,12,13 | 78,363 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 979 | 30,240 | SH | DFND | 9,12,13 | 30,240 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 65 | 13,539 | SH | DFND | 9,12,13 | 13,539 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 13 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,437 | 76,047 | SH | DFND | 9,12,13 | 76,047 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 58 | 8,147 | SH | DFND | 9,12,13 | 8,147 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 354 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,986 | 177,032 | SH | DFND | 9,12,13 | 177,032 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 15 | 205 | SH | DFND | 2,5 | 205 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 15 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,170 | 15,605 | SH | DFND | 9,12,13 | 15,605 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 4 | 386 | SH | DFND | 9,12,13 | 386 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,855 | 38,627 | SH | DFND | 2,5 | 38,627 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 105 | 1,051 | SH | DFND | 2,5,8 | 1,051 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,814 | 188,520 | SH | DFND | 9,12,13 | 188,520 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,712 | 37,192 | SH | DFND | 9,11,12,14 | 37,192 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,208 | 8,930 | SH | DFND | 1,6 | 8,930 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64,394 | 260,408 | SH | DFND | 2,5 | 241,218 | 19,190 | 0 | |
MCDONALDS CORP | COM | 580135101 | 76 | 306 | SH | DFND | 2,4,5 | 306 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,026 | 4,148 | SH | DFND | 2,5,7 | 4,148 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,339 | 5,415 | SH | DFND | 2,5,8 | 5,265 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 153,746 | 621,751 | SH | DFND | 9,12,13 | 621,751 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,368 | 130,897 | SH | DFND | 9,11,12,14 | 130,897 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,413 | 5,713 | SH | DFND | 9,10,11,12,14 | 5,713 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,171 | 130,100 | SH | Call | DFND | 9,12,13 | 130,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,950 | 64,500 | SH | Put | DFND | 9,12,13 | 64,500 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 12,444 | SH | DFND | 9,12,13 | 12,444 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 316 | 3,719 | SH | DFND | 9,12,13 | 3,719 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,246 | 7,338 | SH | DFND | 2,5 | 7,338 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 132 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,622 | 77,162 | SH | DFND | 9,12,13 | 77,162 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,720 | 15,417 | SH | DFND | 9,11,12,14 | 15,417 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 1,994 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 21 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 15 | 1,350 | SH | DFND | 9,12,13 | 1,350 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 239 | 28,064 | SH | DFND | 9,12,13 | 28,064 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1 | 526 | SH | DFND | 9,12,13 | 526 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 34 | 2,078 | SH | DFND | 9,12,13 | 2,078 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 47 | 2,213 | SH | DFND | 2,5 | 2,213 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 1,740 | SH | DFND | 2,5,7 | 1,740 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 1,989 | SH | DFND | 2,5,8 | 1,989 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,655 | 693,252 | SH | DFND | 9,12,13 | 693,252 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,552 | 309,945 | SH | DFND | 9,11,12,14 | 309,945 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,245 | 58,900 | SH | Call | DFND | 9,12,13 | 58,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,140 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1,196 | 447,957 | SH | DFND | 9,12,13 | 447,957 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,300 | 13,466 | SH | DFND | 9,12,13 | 13,466 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,713 | 72,971 | SH | DFND | 9,12,13 | 72,971 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 529 | 3,234 | SH | DFND | 9,12,13 | 3,234 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 2 | 297 | SH | DFND | 9,12,13 | 297 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 304 | 39,856 | SH | DFND | 2,5 | 39,856 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 655 | SH | DFND | 2,5,7 | 655 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 867 | SH | DFND | 2,5,8 | 867 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,490 | 194,985 | SH | DFND | 9,12,13 | 194,985 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,198 | 156,817 | SH | DFND | 9,11,12,14 | 156,817 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 65 | 8,500 | SH | Call | DFND | 9,12,13 | 8,500 | 0 | 0 |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 80 | 10,301 | SH | DFND | 9,12,13 | 10,301 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 12 | 1,598 | SH | DFND | 9,11,12,14 | 1,598 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 17 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,975 | 1,660 | SH | DFND | 1,6 | 1,660 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 62,734 | 52,741 | SH | DFND | 2,5 | 52,732 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,966 | 5,016 | SH | DFND | 9,12 | 5,016 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 111 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 615 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,049 | 50,483 | SH | DFND | 9,12,13 | 50,483 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,340 | 10,374 | SH | DFND | 9,11,12,14 | 10,374 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,253 | 1,894 | SH | DFND | 9,10,11,12,14 | 1,894 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,947 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 41,513 | 34,900 | SH | Call | DFND | 9,10,11,12,14 | 34,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 358,866 | 301,700 | SH | Put | DFND | 9,12,13 | 301,700 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 49 | 1,384 | SH | DFND | 9,12,13 | 1,384 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 464 | 33,266 | SH | DFND | 9,12,13 | 33,266 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 291 | 10,631 | SH | DFND | 9,12,13 | 10,631 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,200 | 160,883 | SH | DFND | 1,6 | 160,883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 147,197 | 1,793,986 | SH | DFND | 2,5 | 1,662,273 | 131,713 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,775 | 46,010 | SH | DFND | 2,5,7 | 38,010 | 8,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,370 | 89,829 | SH | DFND | 2,5,8 | 88,829 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 104,502 | 1,273,638 | SH | DFND | 9,12,13 | 1,273,638 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,044 | 597,737 | SH | DFND | 9,11,12,14 | 597,737 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 4,607 | SH | DFND | 9,10,11,12,14 | 4,607 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,842 | 266,200 | SH | Call | DFND | 9,12,13 | 266,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 102,456 | 1,248,700 | SH | Put | DFND | 9,12,13 | 1,248,700 | 0 | 0 |
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 36 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,958 | 92,445 | SH | DFND | 9,12,13 | 92,445 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 598 | 10,873 | SH | DFND | 9,12,13 | 10,873 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3 | 2,518 | SH | DFND | 9,12,13 | 2,518 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,025 | 39,467 | SH | DFND | 9,12,13 | 39,467 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 243 | 9,368 | SH | DFND | 9,11,12,14 | 9,368 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 27 | 1,496 | SH | DFND | 9,12,13 | 1,496 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 32 | 474 | SH | DFND | 2,5 | 474 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 20 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,213 | 48,294 | SH | DFND | 9,12,13 | 48,294 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,221 | 53,280 | SH | DFND | 9,12,13 | 53,280 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 583 | 532,000 | PRN | DFND | 9,12,13 | 532,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,905 | 250,346 | SH | DFND | 9,12,13 | 250,346 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 25 | 6,358 | SH | DFND | 9,12,13 | 6,358 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 8 | 1,771 | SH | DFND | 9,12,13 | 1,771 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 46 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 27 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,197 | 4,695 | SH | DFND | 9,12,13 | 4,695 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 403 | SH | DFND | 9,12,13 | 403 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,798 | 32,733 | SH | DFND | 9,12,13 | 32,733 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 2 | 2,982 | SH | DFND | 9,12,13 | 2,982 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 487 | 291,327 | SH | DFND | 9,12,13 | 291,327 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 230 | 4,210 | SH | DFND | 9,12,13 | 4,210 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,616 | 37,354 | SH | DFND | 9,12,13 | 37,354 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,812 | 25,782 | SH | DFND | 2,5 | 24,872 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 545 | 7,759 | SH | DFND | 2,5,7 | 7,759 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 791 | 11,258 | SH | DFND | 2,5,8 | 11,229 | 29 | 0 | |
METLIFE INC | COM | 59156R108 | 182,258 | 2,593,318 | SH | DFND | 9,12,13 | 2,593,318 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,989 | 127,906 | SH | DFND | 9,11,12,14 | 127,906 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,622 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,301 | 360,000 | SH | Put | DFND | 9,12,13 | 360,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 19 | 802 | SH | DFND | 9,12,13 | 802 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 1,065 | 806,722 | SH | DFND | 9,12,13 | 806,722 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 139 | 1,362 | SH | DFND | 9,12,13 | 1,362 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,617 | 2,634 | SH | DFND | 2,5 | 2,072 | 562 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 895 | 652 | SH | DFND | 2,5,7 | 652 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,153 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,932 | 26,167 | SH | DFND | 9,12,13 | 26,167 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,801 | 2,768 | SH | DFND | 9,11,12,14 | 2,768 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,476 | 150,746 | SH | DFND | 1,6 | 150,746 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 970,951 | 3,149,269 | SH | DFND | 2,5 | 2,986,225 | 163,044 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,878 | 77,448 | SH | DFND | 9,12 | 77,448 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77 | 251 | SH | DFND | 2,4,5 | 251 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,808 | 73,977 | SH | DFND | 2,5,7 | 67,277 | 6,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,726 | 86,685 | SH | DFND | 2,5,8 | 85,414 | 1,271 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,403,416 | 4,551,965 | SH | DFND | 9,12,13 | 4,551,965 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 291,008 | 943,881 | SH | DFND | 9,11,12,14 | 943,881 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,330 | 56,210 | SH | DFND | 9,10,11,12,14 | 56,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 499,524 | 1,620,200 | SH | Call | DFND | 9,12,13 | 1,620,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 589,797 | 1,913,000 | SH | Call | DFND | 9,10,11,12,14 | 1,913,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 487,438 | 1,581,000 | SH | Put | DFND | 9,12,13 | 1,581,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,582 | 70,000 | SH | Put | DFND | 9,11,12,14 | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,040 | 65,000 | SH | Put | DFND | 9,10,11,12,14 | 65,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 230 | 49,153 | SH | DFND | 9,12,13 | 49,153 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 39 | 8,306 | SH | DFND | 9,11,12,14 | 8,306 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,594 | 15,615 | SH | DFND | 9,12,13 | 15,615 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 466 | 147,000 | PRN | DFND | 9,12,13 | 147,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,761 | 821,000 | PRN | DFND | 9,12,13 | 821,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 169 | 75,000 | PRN | DFND | 9,12,13 | 75,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,835 | 1,621,438 | SH | DFND | 2,5 | 1,614,238 | 7,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61 | 814 | SH | DFND | 2,5,7 | 814 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,763 | 36,771 | SH | DFND | 2,5,8 | 36,771 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,385 | 590,702 | SH | DFND | 9,12,13 | 590,702 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,295 | 83,777 | SH | DFND | 9,11,12,14 | 83,777 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 152 | 2,023 | SH | DFND | 9,10,11,12,14 | 2,023 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,520 | 140,000 | SH | Call | DFND | 9,12,13 | 140,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,271 | 150,000 | SH | Call | DFND | 9,10,11,12,14 | 150,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,306 | 44,000 | SH | Put | DFND | 9,12,13 | 44,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 131,491 | 1,688,158 | SH | DFND | 2,5 | 1,687,845 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 449 | SH | DFND | 2,4,5 | 449 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 1,556 | SH | DFND | 2,5,7 | 1,556 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 2,892 | SH | DFND | 2,5,8 | 2,892 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,647 | 971,197 | SH | DFND | 9,12,13 | 971,197 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,764 | 163,878 | SH | DFND | 9,11,12,14 | 163,878 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 568 | 7,295 | SH | DFND | 9,10,11,12,14 | 7,295 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,070 | 565,800 | SH | Call | DFND | 9,12,13 | 565,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,855 | 486,000 | SH | Call | DFND | 9,10,11,12,14 | 486,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 125,177 | 1,607,100 | SH | Put | DFND | 9,12,13 | 1,607,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,035 | 116,000 | SH | Put | DFND | 9,11,12,14 | 116,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 202 | 30,092 | SH | DFND | 9,12,13 | 30,092 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 120 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 52 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,969 | 147,859 | SH | DFND | 9,12,13 | 147,859 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,741 | 13,087 | SH | DFND | 9,11,12,14 | 13,087 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 16 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,589 | 15,794 | SH | DFND | 1,6 | 15,794 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 24,881 | 151,767 | SH | DFND | 2,5 | 151,767 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,560 | 33,915 | SH | DFND | 9,12 | 33,915 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 94 | 575 | SH | DFND | 2,5,7 | 575 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 704 | 4,294 | SH | DFND | 2,5,8 | 4,294 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,519 | 64,164 | SH | DFND | 9,12,13 | 64,164 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,719 | 16,347 | SH | DFND | 9,12,13 | 16,347 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 147 | 1,401 | SH | DFND | 9,11,12,14 | 1,401 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 11 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 187 | 6,482 | SH | DFND | 9,12,13 | 6,482 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 63 | 1,889 | SH | DFND | 9,12,13 | 1,889 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 309 | 8,955 | SH | DFND | 9,12,13 | 8,955 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 13 | 474 | SH | DFND | 9,12,13 | 474 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 184 | 39,097 | SH | DFND | 9,12,13 | 39,097 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 1,459 | SH | DFND | 2,5 | 1,459 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 16 | 13,878 | SH | DFND | 9,12,13 | 13,878 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 267 | 4,043 | SH | DFND | 9,12,13 | 4,043 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 79 | SH | DFND | 9,12,13 | 79 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 35 | 430 | SH | DFND | 2,5 | 430 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,633 | 19,866 | SH | DFND | 9,12,13 | 19,866 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18 | 805 | SH | DFND | 9,12,13 | 805 | 0 | 0 | |
MISSFRESH LTD | ADS | 60500F105 | 3 | 2,968 | SH | DFND | 9,12,13 | 2,968 | 0 | 0 | |
MISSFRESH LTD | ADS | 60500F105 | 0 | 356 | SH | DFND | 9,11,12,14 | 356 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 26 | 2,017 | SH | DFND | 9,12,13 | 2,017 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 45 | 3,072 | SH | DFND | 2,5 | 3,072 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 18 | 1,220 | SH | DFND | 2,5,8 | 1,220 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 166 | 11,244 | SH | DFND | 9,12,13 | 11,244 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 6 | 861 | SH | DFND | 9,12,13 | 861 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5 | 368 | SH | DFND | 2,5 | 368 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,635 | 247,813 | SH | DFND | 9,12,13 | 247,813 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 112 | 7,644 | SH | DFND | 9,11,12,14 | 7,644 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,806 | 453,265 | SH | DFND | 2,5 | 446,006 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 213 | 34,452 | SH | DFND | 2,5,7 | 34,452 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 201 | 32,446 | SH | DFND | 2,5,8 | 32,446 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 47 | 7,606 | SH | DFND | 9,12,13 | 7,606 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 621 | SH | DFND | 2,5 | 621 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9 | 3,531 | SH | DFND | 2,5,7 | 3,531 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 17 | 6,442 | SH | DFND | 2,5,8 | 6,442 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 35 | 6,445 | SH | DFND | 2,5 | 6,445 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 8 | 1,493 | SH | DFND | 2,5,7 | 1,493 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 16 | 2,895 | SH | DFND | 2,5,8 | 2,895 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 75 | 13,606 | SH | DFND | 9,12,13 | 13,606 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,926 | 531,961 | SH | DFND | 9,11,12,14 | 531,961 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 249 | 9,266 | SH | DFND | 9,12,13 | 9,266 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 39 | 227 | SH | DFND | 1,6 | 227 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 35,107 | 203,801 | SH | DFND | 2,5 | 203,801 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 101 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 75 | 437 | SH | DFND | 2,5,8 | 437 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 135,088 | 784,210 | SH | DFND | 9,12,13 | 784,210 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,386 | 66,098 | SH | DFND | 9,11,12,14 | 66,098 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 573 | 3,325 | SH | DFND | 9,10,11,12,14 | 3,325 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,838 | 45,500 | SH | Call | DFND | 9,12,13 | 45,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 19,982 | 116,000 | SH | Call | DFND | 9,10,11,12,14 | 116,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 22,222 | 129,000 | SH | Put | DFND | 9,12,13 | 129,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 246 | 27,272 | SH | DFND | 9,12,13 | 27,272 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,243 | 10,776 | SH | DFND | 9,12,13 | 10,776 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 47 | 992 | SH | DFND | 2,5 | 992 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 836 | 17,806 | SH | DFND | 9,12,13 | 17,806 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 245 | 83,524 | SH | DFND | 9,12,13 | 83,524 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,263 | 66,530 | SH | DFND | 9,12,13 | 66,530 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 680 | 5,477 | SH | DFND | 9,11,12,14 | 5,477 | 0 | 0 | |
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 2 | 10,000 | SH | DFND | 9,12,13 | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 50 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,761 | 26,264 | SH | DFND | 9,12,13 | 26,264 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,899 | 5,694 | SH | DFND | 9,11,12,14 | 5,694 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 2,548 | SH | DFND | 9,12,13 | 2,548 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,939 | 36,331 | SH | DFND | 2,5 | 36,331 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,812 | 146,340 | SH | DFND | 9,12,13 | 146,340 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,721 | 32,234 | SH | DFND | 9,11,12,14 | 32,234 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,671 | 840,762 | SH | DFND | 9,12,13 | 840,762 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 20,610 | 1,267,500 | SH | Put | DFND | 9,12,13 | 1,267,500 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 5 | 1,489 | SH | DFND | 9,12,13 | 1,489 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 988 | 11,323 | SH | DFND | 9,12,13 | 11,323 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,878 | 189,208 | SH | DFND | 1,6 | 189,208 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 126,669 | 2,017,666 | SH | DFND | 2,5 | 2,000,308 | 17,358 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,877 | 125,470 | SH | DFND | 9,12 | 125,470 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 123 | SH | DFND | 2,4,5 | 123 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,230 | 35,514 | SH | DFND | 2,5,7 | 29,314 | 6,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,488 | 55,557 | SH | DFND | 2,5,8 | 55,557 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 72,804 | 1,159,676 | SH | DFND | 9,12,13 | 1,159,676 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,077 | 160,515 | SH | DFND | 9,11,12,14 | 160,515 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 193 | 3,073 | SH | DFND | 9,10,11,12,14 | 3,073 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,085 | 576,260 | SH | DFND | 9,12,13 | 576,260 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,325 | 612,000 | PRN | DFND | 9,12,13 | 612,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 15,392 | 34,699 | SH | DFND | 2,5 | 34,699 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 73 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13,634 | 30,736 | SH | DFND | 9,12,13 | 30,736 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,074 | 11,438 | SH | DFND | 9,11,12,14 | 11,438 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 26,571 | 59,900 | SH | Call | DFND | 9,12,13 | 59,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 79,802 | 179,900 | SH | Put | DFND | 9,12,13 | 179,900 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 58 | 23,121 | SH | DFND | 9,12,13 | 23,121 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 51,208 | 105,435 | SH | DFND | 2,5 | 105,435 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 71 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,212 | 51,911 | SH | DFND | 9,12,13 | 51,911 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,661 | 7,537 | SH | DFND | 9,11,12,14 | 7,537 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,386 | 31,251 | SH | DFND | 9,12,13 | 31,251 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,908 | 224,127 | SH | DFND | 2,5 | 224,127 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 280 | 3,507 | SH | DFND | 2,5,7 | 3,507 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 302 | 3,782 | SH | DFND | 2,5,8 | 3,759 | 23 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,397 | 430,501 | SH | DFND | 9,12,13 | 430,501 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,960 | 87,105 | SH | DFND | 9,11,12,14 | 87,105 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131 | 1,645 | SH | DFND | 9,10,11,12,14 | 1,645 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,980 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 505 | 45,133 | SH | DFND | 9,12,13 | 45,133 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 3 | 270 | SH | DFND | 9,11,12,14 | 270 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 35 | 2,495 | SH | DFND | 9,12,13 | 2,495 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 93 | 1,763 | SH | DFND | 9,12,13 | 1,763 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,956 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,462 | 7,297 | SH | DFND | 2,5 | 7,222 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 117 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 220 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 38,717 | 114,749 | SH | DFND | 9,12,13 | 114,749 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,153 | 21,200 | SH | DFND | 9,11,12,14 | 21,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,437 | 7,222 | SH | DFND | 9,10,11,12,14 | 7,222 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,098 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,436 | 61,912 | SH | DFND | 9,12,13 | 61,912 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,829 | 112,461 | SH | DFND | 1,6 | 112,461 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 94,777 | 1,084,404 | SH | DFND | 2,5 | 1,068,404 | 16,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,457 | 51,000 | SH | DFND | 2,5,7 | 51,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,973 | 34,013 | SH | DFND | 2,5,8 | 33,864 | 149 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 184,776 | 2,114,140 | SH | DFND | 9,12,13 | 2,114,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,720 | 191,305 | SH | DFND | 9,11,12,14 | 191,305 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,165 | 471,000 | SH | Call | DFND | 9,12,13 | 471,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,015 | 721,000 | SH | Put | DFND | 9,12,13 | 721,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,740 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 666 | 2,437 | SH | DFND | 2,5 | 2,437 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 75 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,523 | 12,895 | SH | DFND | 9,12,13 | 12,895 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 495 | 12,318 | SH | DFND | 9,12,13 | 12,318 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47,714 | 717,498 | SH | DFND | 2,5 | 717,498 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 46 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50,233 | 755,380 | SH | DFND | 9,12,13 | 755,380 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,998 | 45,085 | SH | DFND | 9,11,12,14 | 45,085 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 85,020 | 1,278,500 | SH | Call | DFND | 9,12,13 | 1,278,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 72,804 | 1,094,800 | SH | Put | DFND | 9,12,13 | 1,094,800 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 286 | 16,015 | SH | DFND | 9,12,13 | 16,015 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,510 | 18,621 | SH | DFND | 2,5 | 18,621 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 175 | 723 | SH | DFND | 2,5,7 | 723 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322 | 1,328 | SH | DFND | 2,5,8 | 1,328 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,352 | 137,704 | SH | DFND | 9,12,13 | 137,704 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,755 | 27,892 | SH | DFND | 9,11,12,14 | 27,892 | 0 | 0 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 8 | 6,245 | SH | DFND | 9,12,13 | 6,245 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 647 | 16,558 | SH | DFND | 9,12,13 | 16,558 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 8 | 206 | SH | DFND | 9,11,12,14 | 206 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,699 | 49,823 | SH | DFND | 9,12,13 | 49,823 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 715 | 55,351 | SH | DFND | 9,12,13 | 55,351 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 64 | SH | DFND | 9,11,12,14 | 64 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 10 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,270 | 93,492 | SH | DFND | 9,12,13 | 93,492 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 767 | 257,504 | SH | DFND | 9,12,13 | 257,504 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 90 | 19,214 | SH | DFND | 9,12,13 | 19,214 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1 | 142 | SH | DFND | 9,11,12,14 | 142 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 51 | 1,265 | SH | DFND | 2,5 | 1,265 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,539 | 335,215 | SH | DFND | 9,12,13 | 335,215 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 37 | 919 | SH | DFND | 9,11,12,14 | 919 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 59 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,276 | 6,379 | SH | DFND | 9,12,13 | 6,379 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,444 | 148,097 | SH | DFND | 9,12,13 | 148,097 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 8 | 35,046 | SH | Call | DFND | 9,12,13 | 35,046 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 5 | 5,214 | SH | DFND | 9,12,13 | 5,214 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 7 | 19,502 | SH | DFND | 9,11,12,14 | 19,502 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 672 | 31,112 | SH | DFND | 9,12,13 | 31,112 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,671 | 105,982 | SH | DFND | 9,12,13 | 105,982 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,377 | 38,106 | SH | DFND | 9,12,13 | 38,106 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 43 | 4,688 | SH | DFND | 9,12,13 | 4,688 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 36 | 889 | SH | DFND | 2,5 | 889 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 33 | 829 | SH | DFND | 2,5,8 | 829 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,101 | 176,692 | SH | DFND | 9,12,13 | 176,692 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,407 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 10,048 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 491 | 221,072 | SH | DFND | 9,12,13 | 221,072 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 964 | 1,144,000 | PRN | DFND | 9,12,13 | 1,144,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,657 | 126,237 | SH | DFND | 2,5 | 126,237 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,455 | 781,702 | SH | DFND | 9,12,13 | 781,702 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,994 | 617,314 | SH | DFND | 9,11,12,14 | 617,314 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 279 | 13,248 | SH | DFND | 9,10,11,12,14 | 13,248 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,737 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 947 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 3 | 414 | SH | DFND | 9,12,13 | 414 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 10 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,541 | 74,723 | SH | DFND | 9,12,13 | 74,723 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 159 | 10,439 | SH | DFND | 9,12,13 | 10,439 | 0 | 0 | |
NN INC | COM | 629337106 | 5 | 1,841 | SH | DFND | 9,12,13 | 1,841 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 465 | 424,000 | PRN | DFND | 9,12,13 | 424,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,466 | 116,427 | SH | DFND | 2,5 | 116,427 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 38 | 992 | SH | DFND | 2,5,7 | 992 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 149 | 3,893 | SH | DFND | 2,5,8 | 3,893 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 25,547 | 665,970 | SH | DFND | 9,12,13 | 665,970 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,358 | 35,396 | SH | DFND | 9,11,12,14 | 35,396 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,836 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 13 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15,944 | 3,569 | SH | DFND | 9,12,13 | 3,569 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,715 | 384 | SH | DFND | 9,11,12,14 | 384 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 37 | 15,208 | SH | DFND | 9,12,13 | 15,208 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 10 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,427 | 10,702 | SH | DFND | 9,12,13 | 10,702 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,728 | 88,131 | SH | DFND | 9,12,13 | 88,131 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4 | 196 | SH | DFND | 9,11,12,14 | 196 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,505 | 251,001 | SH | DFND | 9,12,13 | 251,001 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 48 | 125,501 | SH | Call | DFND | 9,12,13 | 125,501 | 0 | 0 |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 940 | 1,000,000 | PRN | DFND | 9,12,13 | 1,000,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 148 | 3,784 | SH | DFND | 9,12,13 | 3,784 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 388 | 109,048 | SH | DFND | 9,12,13 | 109,048 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 7 | 6,207 | SH | DFND | 9,12,13 | 6,207 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 376 | 10,820 | SH | DFND | 9,12,13 | 10,820 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,149 | SH | DFND | 9,12,13 | 1,149 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,014 | SH | DFND | 9,11,12,14 | 1,014 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 61 | 2,971 | SH | DFND | 9,12,13 | 2,971 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,153 | 6,472 | SH | DFND | 2,5 | 2,972 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 62 | 349 | SH | DFND | 2,5,7 | 349 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 30 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,691 | 82,439 | SH | DFND | 9,12,13 | 82,439 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,690 | 15,094 | SH | DFND | 9,11,12,14 | 15,094 | 0 | 0 | |
NATERA INC | COM | 632307104 | 22 | 544 | SH | DFND | 2,5,8 | 544 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,306 | 56,676 | SH | DFND | 9,12,13 | 56,676 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,644 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,644 | 65,000 | SH | Put | DFND | 9,12,13 | 65,000 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 6 | 107 | SH | DFND | 9,12,13 | 107 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,069 | 26,539 | SH | DFND | 9,12,13 | 26,539 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 33 | 899 | SH | DFND | 9,12,13 | 899 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 210 | 4,822 | SH | DFND | 2,5 | 4,822 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,003 | 23,058 | SH | DFND | 9,12,13 | 23,058 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 2,553 | SH | DFND | 9,12,13 | 2,553 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 180 | 2,561 | SH | DFND | 9,12,13 | 2,561 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 137 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 867 | 12,626 | SH | DFND | 9,12,13 | 12,626 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 497 | SH | DFND | 2,5 | 497 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48 | 628 | SH | DFND | 2,5,7 | 628 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41 | 536 | SH | DFND | 2,5,8 | 536 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 375 | 4,885 | SH | DFND | 9,12,13 | 4,885 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,501 | 42,387 | SH | DFND | 9,12,13 | 42,387 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 111 | 2,733 | SH | DFND | 2,5 | 2,733 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 314 | SH | DFND | 2,5,7 | 314 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 170 | 4,195 | SH | DFND | 2,5,8 | 4,195 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,355 | 33,383 | SH | DFND | 9,12,13 | 33,383 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 41 | 1,004 | SH | DFND | 9,11,12,14 | 1,004 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,101 | 14,303 | SH | DFND | 9,12,13 | 14,303 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 57 | 1,427 | SH | DFND | 9,12,13 | 1,427 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,155 | 181,471 | SH | DFND | 9,12,13 | 181,471 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,895 | 77,993 | SH | DFND | 9,12,13 | 77,993 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 485 | 316,000 | PRN | DFND | 9,12,13 | 316,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 563 | 12,928 | SH | DFND | 9,12,13 | 12,928 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 62 | 297 | SH | DFND | 9,12,13 | 297 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 397 | SH | DFND | 9,12,13 | 397 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,238 | 28,976 | SH | DFND | 2,5 | 28,976 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 39 | SH | DFND | 9,12,13 | 39 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 9 | 514 | SH | DFND | 9,12,13 | 514 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 862 | 32,785 | SH | DFND | 9,12,13 | 32,785 | 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 | 7 | 1,272 | SH | DFND | 2,5,7 | 1,272 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 34 | 6,059 | SH | DFND | 2,5,8 | 6,059 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 33 | 5,888 | SH | DFND | 9,12,13 | 5,888 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 45 | 10,387 | SH | DFND | 9,12,13 | 10,387 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5 | 1,255 | SH | DFND | 9,12,13 | 1,255 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 13 | 784 | SH | DFND | 2,5 | 784 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 702 | SH | DFND | 2,5,8 | 702 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,666 | 156,430 | SH | DFND | 9,12,13 | 156,430 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 711 | 69,141 | SH | DFND | 9,12,13 | 69,141 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 967 | 23,593 | SH | DFND | 9,12,13 | 23,593 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 576 | 14,532 | SH | DFND | 9,12,13 | 14,532 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5 | 945 | SH | DFND | 2,5,8 | 945 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,057 | 196,129 | SH | DFND | 9,12,13 | 196,129 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 109 | 20,300 | SH | Call | DFND | 9,12,13 | 20,300 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 129 | 1,523 | SH | DFND | 9,12,13 | 1,523 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 7 | 3,832 | SH | DFND | 9,12,13 | 3,832 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,065 | 252,225 | SH | DFND | 2,5 | 252,225 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21 | 1,741 | SH | DFND | 2,5,7 | 1,741 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,406 | 115,736 | SH | DFND | 9,12,13 | 115,736 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 136 | 4,395 | SH | DFND | 2,5 | 4,395 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 28 | 897 | SH | DFND | 2,5,7 | 897 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 177 | 5,733 | SH | DFND | 2,5,8 | 5,733 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 874 | 28,353 | SH | DFND | 9,12,13 | 28,353 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 1 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6,394 | 420,411 | SH | DFND | 9,12,13 | 420,411 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1 | 46 | SH | DFND | 9,11,12,14 | 46 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1,850 | SH | DFND | 9,12,13 | 1,850 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 55 | 10,804 | SH | DFND | 9,12,13 | 10,804 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 321 | 26,796 | SH | DFND | 9,12,13 | 26,796 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 849 | 10,231 | SH | DFND | 2,5 | 10,231 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15 | 180 | SH | DFND | 2,5,7 | 180 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 360 | 4,334 | SH | DFND | 2,5,8 | 4,334 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,121 | 278,562 | SH | DFND | 9,12,13 | 278,562 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,767 | 129,720 | SH | DFND | 9,11,12,14 | 129,720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 162,670 | 434,262 | SH | DFND | 2,5 | 433,795 | 467 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,398 | 3,733 | SH | DFND | 2,5,7 | 3,733 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,832 | 4,890 | SH | DFND | 2,5,8 | 4,684 | 206 | 0 | |
NETFLIX INC | COM | 64110L106 | 122,198 | 326,218 | SH | DFND | 9,12,13 | 326,218 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,574 | 84,289 | SH | DFND | 9,11,12,14 | 84,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,907 | 21,108 | SH | DFND | 9,10,11,12,14 | 21,108 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,796 | 223,700 | SH | Call | DFND | 9,12,13 | 223,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 179,653 | 479,600 | SH | Call | DFND | 9,10,11,12,14 | 479,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 184,448 | 492,400 | SH | Put | DFND | 9,12,13 | 492,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,232 | 136,383 | SH | DFND | 2,5 | 136,225 | 158 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 59 | 660 | SH | DFND | 2,5,8 | 660 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 39,783 | 443,559 | SH | DFND | 9,12,13 | 443,559 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,361 | 26,320 | SH | DFND | 9,11,12,14 | 26,320 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 165 | 1,843 | SH | DFND | 9,10,11,12,14 | 1,843 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,843 | 54,000 | SH | Call | DFND | 9,10,11,12,14 | 54,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 721 | 29,213 | SH | DFND | 9,12,13 | 29,213 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 104 | 4,233 | SH | DFND | 9,11,12,14 | 4,233 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,497 | 202,526 | SH | DFND | 9,12,13 | 202,526 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 81 | 2,526 | SH | DFND | 9,11,12,14 | 2,526 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 254 | 11,300 | SH | DFND | 9,12,13 | 11,300 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 418 | SH | DFND | 9,12,13 | 418 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263 | 2,805 | SH | DFND | 2,5 | 2,805 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 70 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,364 | 35,886 | SH | DFND | 9,12,13 | 35,886 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,078 | 22,160 | SH | DFND | 9,11,12,14 | 22,160 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 2 | 256 | SH | DFND | 9,12,13 | 256 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 19 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3 | 938 | SH | DFND | 9,12,13 | 938 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 150 | 140,000 | PRN | DFND | 9,12,13 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 167 | 2,303 | SH | DFND | 9,12,13 | 2,303 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,282 | 53,554 | SH | DFND | 9,12,13 | 53,554 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 4 | 590 | SH | DFND | 9,12,13 | 590 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 41 | 22,707 | SH | DFND | 9,12,13 | 22,707 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 25 | 553 | SH | DFND | 2,5 | 553 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 15 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 22 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 6,916 | 150,803 | SH | DFND | 9,12,13 | 150,803 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 370 | 321,484 | SH | DFND | 2,5 | 321,484 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 566 | 492,608 | SH | DFND | 9,12,13 | 492,608 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 653 | 567,894 | SH | DFND | 9,11,12,14 | 567,894 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,066 | SH | DFND | 9,12,13 | 1,066 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,986 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 22 | 66,666 | SH | Call | DFND | 9,12,13 | 66,666 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26 | 2,335 | SH | DFND | 2,5 | 2,335 | 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 | 53 | 4,808 | SH | DFND | 2,5,8 | 4,808 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,923 | 812,629 | SH | DFND | 9,12,13 | 812,629 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 735 | 10,986 | SH | DFND | 9,12,13 | 10,986 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 609 | SH | DFND | 2,5,8 | 609 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,699 | 158,533 | SH | DFND | 9,12,13 | 158,533 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,680 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9 | 2,389 | SH | DFND | 2,5 | 2,389 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 891 | SH | DFND | 2,5,8 | 891 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,425 | 938,377 | SH | DFND | 9,12,13 | 938,377 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,277 | 136,934 | SH | DFND | 9,12,13 | 136,934 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 3 | 5,254 | SH | DFND | 9,12,13 | 5,254 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,079 | SH | DFND | 2,5 | 1,079 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 756 | SH | DFND | 2,5,7 | 756 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 34 | 1,565 | SH | DFND | 2,5,8 | 1,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,665 | 451,435 | SH | DFND | 9,12,13 | 451,435 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,412 | 65,931 | SH | DFND | 9,11,12,14 | 65,931 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 10 | 598 | SH | DFND | 2,5 | 598 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 190 | 11,917 | SH | DFND | 9,12,13 | 11,917 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 68 | SH | DFND | 9,11,12,14 | 68 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 95 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 54 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 645 | 1,988 | SH | DFND | 9,12,13 | 1,988 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,588 | 19,988 | SH | DFND | 1,6 | 19,988 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,172 | 530,800 | SH | DFND | 2,5 | 476,770 | 54,030 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,554 | 32,152 | SH | DFND | 2,5,7 | 32,152 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,203 | 27,726 | SH | DFND | 2,5,8 | 27,726 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 112,636 | 1,417,693 | SH | DFND | 9,12,13 | 1,417,693 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,482 | 157,100 | SH | DFND | 9,11,12,14 | 157,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 602 | 7,577 | SH | DFND | 9,10,11,12,14 | 7,577 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,835 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,931 | 125,000 | SH | Call | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 36,706 | 462,000 | SH | Put | DFND | 9,12,13 | 462,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,931 | 125,000 | SH | Put | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 14 | 3,889 | SH | DFND | 9,12,13 | 3,889 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 34 | 1,534 | SH | DFND | 2,5 | 1,534 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 462 | SH | DFND | 2,5,8 | 462 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,237 | 236,432 | SH | DFND | 9,12,13 | 236,432 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 778 | 35,112 | SH | DFND | 9,11,12,14 | 35,112 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 330 | 14,637 | SH | DFND | 9,12,13 | 14,637 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 154 | SH | DFND | 9,11,12,14 | 154 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 64 | SH | DFND | 9,12,13 | 64 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10 | 1,106 | SH | DFND | 2,5 | 1,106 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 156 | 16,895 | SH | DFND | 9,12,13 | 16,895 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 102 | SH | DFND | 9,11,12,14 | 102 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 71 | 376 | SH | DFND | 2,5 | 376 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,402 | 7,439 | SH | DFND | 9,12,13 | 7,439 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,073 | 59,882 | SH | DFND | 1,6 | 59,882 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,892 | 1,132,005 | SH | DFND | 2,5 | 1,045,135 | 86,870 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,739 | 67,744 | SH | DFND | 9,12 | 67,744 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 719 | SH | DFND | 2,4,5 | 719 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,488 | 29,371 | SH | DFND | 2,5,7 | 29,371 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,965 | 35,005 | SH | DFND | 2,5,8 | 34,365 | 640 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 112,851 | 1,332,202 | SH | DFND | 9,12,13 | 1,332,202 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,960 | 259,241 | SH | DFND | 9,11,12,14 | 259,241 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,342 | SH | DFND | 9,10,11,12,14 | 3,342 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,237 | 14,600 | SH | Call | DFND | 9,12,13 | 14,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,241 | 120,900 | SH | Put | DFND | 9,12,13 | 120,900 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 693 | 13,294 | SH | DFND | 9,12,13 | 13,294 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 133 | 23,422 | SH | DFND | 9,12,13 | 23,422 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 850 | 150,019 | SH | DFND | 9,11,12,14 | 150,019 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 80 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,892 | 34,693 | SH | DFND | 9,12,13 | 34,693 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 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 | 2,498 | 27,658 | SH | DFND | 9,12,13 | 27,658 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,461 | 220,718 | SH | DFND | 9,12,13 | 220,718 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 6 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 393 | 17,396 | SH | DFND | 9,12,13 | 17,396 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,136 | 54,317 | SH | DFND | 9,12,13 | 54,317 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 161 | SH | DFND | 9,11,12,14 | 161 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 3 | 594 | SH | DFND | 9,12,13 | 594 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 5 | 1,248 | SH | DFND | 9,12,13 | 1,248 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 26 | 3,512 | SH | DFND | 9,12,13 | 3,512 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 93 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 129 | 588 | SH | DFND | 2,5,8 | 588 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,762 | 8,045 | SH | DFND | 9,12,13 | 8,045 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 112 | 1,198 | SH | DFND | 9,12,13 | 1,198 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,934 | 21,806 | SH | DFND | 1,6 | 21,806 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 69,961 | 519,922 | SH | DFND | 2,5 | 510,413 | 9,509 | 0 | |
NIKE INC | CL B | 654106103 | 6,785 | 50,426 | SH | DFND | 9,12 | 50,426 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,114 | 8,281 | SH | DFND | 2,5,7 | 8,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,816 | 13,495 | SH | DFND | 2,5,8 | 13,430 | 65 | 0 | |
NIKE INC | CL B | 654106103 | 141,716 | 1,053,181 | SH | DFND | 9,12,13 | 1,053,181 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,203 | 165,006 | SH | DFND | 9,11,12,14 | 165,006 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,773 | 184,102 | SH | DFND | 9,10,11,12,14 | 184,102 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,285 | 69,000 | SH | Call | DFND | 9,12,13 | 69,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,263 | 106,000 | SH | Call | DFND | 9,10,11,12,14 | 106,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,211 | 150,200 | SH | Put | DFND | 9,12,13 | 150,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,202 | 165,000 | SH | Put | DFND | 9,10,11,12,14 | 165,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 331 | 30,900 | SH | DFND | 2,5 | 30,900 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 512 | 47,819 | SH | DFND | 9,12,13 | 47,819 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 103 | SH | DFND | 9,11,12,14 | 103 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 11 | 18,040 | SH | DFND | 9,12,13 | 18,040 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 10 | 2,649 | SH | DFND | 9,12,13 | 2,649 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 52 | 2,749 | SH | DFND | 9,12,13 | 2,749 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 3,089 | 162,500 | SH | Call | DFND | 9,12,13 | 162,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,254 | 102,327 | SH | DFND | 2,5 | 101,527 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 49 | 1,554 | SH | DFND | 2,5,7 | 1,554 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 932 | 29,322 | SH | DFND | 2,5,8 | 29,322 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,642 | 271,752 | SH | DFND | 9,12,13 | 271,752 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,305 | 41,024 | SH | DFND | 9,11,12,14 | 41,024 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 671 | 69,503 | SH | DFND | 9,12,13 | 69,503 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 49 | 2,820 | SH | DFND | 9,12,13 | 2,820 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 19 | 1,683 | SH | DFND | 9,12,13 | 1,683 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 30 | 1,270 | SH | DFND | 9,12,13 | 1,270 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 253 | 10,749 | SH | DFND | 9,11,12,14 | 10,749 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 979 | SH | DFND | 2,5 | 979 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,657 | SH | DFND | 2,5,7 | 1,657 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,036 | SH | DFND | 2,5,8 | 2,036 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 615 | 112,728 | SH | DFND | 9,12,13 | 112,728 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,747 | 2,334,633 | SH | DFND | 9,11,12,14 | 2,334,633 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11 | 2,655 | SH | DFND | 2,5,7 | 2,655 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 34 | 8,127 | SH | DFND | 2,5,8 | 8,127 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 3,062 | SH | DFND | 9,12,13 | 3,062 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 591 | 2,603 | SH | DFND | 2,5 | 2,603 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 83 | 364 | SH | DFND | 2,5,8 | 364 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,291 | 23,299 | SH | DFND | 9,12,13 | 23,299 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,227 | 5,403 | SH | DFND | 9,11,12,14 | 5,403 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 687 | 25,333 | SH | DFND | 2,5 | 25,333 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,328 | 48,982 | SH | DFND | 9,12,13 | 48,982 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36 | 1,335 | SH | DFND | 9,11,12,14 | 1,335 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,151 | 28,577 | SH | DFND | 2,5 | 24,877 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 118 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 560 | 1,962 | SH | DFND | 2,5,8 | 1,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 49,898 | 174,947 | SH | DFND | 9,12,13 | 174,947 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,687 | 58,505 | SH | DFND | 9,11,12,14 | 58,505 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,426 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,273 | 25,500 | SH | Put | DFND | 9,12,13 | 25,500 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 329 | 9,659 | SH | DFND | 9,12,13 | 9,659 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 138 | 331,127 | SH | DFND | 9,12,13 | 331,127 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6 | 227 | SH | DFND | 2,5 | 227 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,500 | 88,682 | SH | DFND | 9,12,13 | 88,682 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,922 | 196,325 | SH | DFND | 9,12,13 | 196,325 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 14 | 32,721 | SH | Call | DFND | 9,12,13 | 32,721 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,824 | 186,923 | SH | DFND | 9,12,13 | 186,923 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14 | 31,154 | SH | Call | DFND | 9,12,13 | 31,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,701 | 48,960 | SH | DFND | 2,5 | 48,960 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,213 | 113,466 | SH | DFND | 9,12,13 | 113,466 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,655 | 22,796 | SH | DFND | 9,11,12,14 | 22,796 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 541 | 37,664 | SH | DFND | 9,12,13 | 37,664 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 12 | 264 | SH | DFND | 9,12,13 | 264 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,045 | 49,293 | SH | DFND | 2,5 | 44,358 | 4,935 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 517 | 1,157 | SH | DFND | 2,5,7 | 1,157 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 583 | 1,303 | SH | DFND | 2,5,8 | 1,303 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,030 | 76,092 | SH | DFND | 9,12,13 | 76,092 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,648 | 14,866 | SH | DFND | 9,11,12,14 | 14,866 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,521 | 112,571 | SH | DFND | 9,12,13 | 112,571 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,378 | 26,641 | SH | DFND | 9,12,13 | 26,641 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 435 | SH | DFND | 9,12,13 | 435 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 26 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 342 | 5,658 | SH | DFND | 9,12,13 | 5,658 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 1,535 | 1,165,000 | PRN | DFND | 9,12,13 | 1,165,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,281 | 48,306 | SH | DFND | 2,5 | 33,306 | 15,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 25 | 940 | SH | DFND | 2,5,7 | 940 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 50 | 1,869 | SH | DFND | 2,5,8 | 1,869 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11,671 | 440,072 | SH | DFND | 9,12,13 | 440,072 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,649 | 363,844 | SH | DFND | 9,11,12,14 | 363,844 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,111 | 155,000 | SH | Put | DFND | 9,11,12,14 | 155,000 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 6 | 840 | SH | DFND | 9,12,13 | 840 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7 | 847 | SH | DFND | 2,5 | 847 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 88 | 11,420 | SH | DFND | 9,12,13 | 11,420 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 410 | 53,189 | SH | DFND | 9,11,12,14 | 53,189 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 150 | 1,714 | SH | DFND | 1,6 | 1,714 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,389 | 72,807 | SH | DFND | 2,5 | 72,138 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 574 | 6,539 | SH | DFND | 2,5,7 | 6,539 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 982 | 11,189 | SH | DFND | 2,5,8 | 11,026 | 163 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,351 | 72,377 | SH | DFND | 9,12,13 | 72,377 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 154 | 1,756 | SH | DFND | 9,11,12,14 | 1,756 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 76 | 531 | SH | DFND | 2,5 | 531 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 29 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 871 | 6,120 | SH | DFND | 9,12,13 | 6,120 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 42 | 298 | SH | DFND | 9,11,12,14 | 298 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 247 | 3,360 | SH | DFND | 2,4,5 | 3,360 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 26,623 | 361,481 | SH | DFND | 9,12,13 | 361,481 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,811 | 38,166 | SH | DFND | 9,11,12,14 | 38,166 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 492 | 6,675 | SH | DFND | 9,10,11,12,14 | 6,675 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,504 | 34,000 | SH | Call | DFND | 9,12,13 | 34,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15,356 | 208,500 | SH | Call | DFND | 9,10,11,12,14 | 208,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 115,712 | 1,571,100 | SH | Put | DFND | 9,12,13 | 1,571,100 | 0 | 0 |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1 | 27 | SH | DFND | 9,12,13 | 27 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,671 | 114,098 | SH | DFND | 2,5 | 107,394 | 6,704 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 906 | 8,156 | SH | DFND | 2,5,7 | 8,156 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,556 | 14,008 | SH | DFND | 2,5,8 | 13,858 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,744 | 24,712 | SH | DFND | 9,12,13 | 24,712 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 133 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,161 | 105,268 | SH | DFND | 9,12,13 | 105,268 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 222 | 245,000 | PRN | DFND | 9,12,13 | 245,000 | 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 | 9 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,062 | 22,181 | SH | DFND | 9,12,13 | 22,181 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,983 | 40,251 | SH | DFND | 2,5 | 34,951 | 5,300 | 0 | |
NUCOR CORP | COM | 670346105 | 105 | 707 | SH | DFND | 2,5,7 | 707 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 134 | 900 | SH | DFND | 2,5,8 | 900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36,876 | 248,073 | SH | DFND | 9,12,13 | 248,073 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,807 | 79,428 | SH | DFND | 9,11,12,14 | 79,428 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,119 | 285,667 | SH | DFND | 9,12,13 | 285,667 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 283 | 10,551 | SH | DFND | 2,5 | 10,551 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,930 | 109,232 | SH | DFND | 9,12,13 | 109,232 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 438 | 30,720 | SH | DFND | 9,12,13 | 30,720 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 15 | 817 | SH | DFND | 9,12,13 | 817 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 215 | 17,703 | SH | DFND | 9,12,13 | 17,703 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,740 | 50,356 | SH | DFND | 1,6 | 50,356 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 602,069 | 2,206,514 | SH | DFND | 2,5 | 2,197,314 | 9,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,218 | 33,784 | SH | DFND | 9,12 | 33,784 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,931 | 18,072 | SH | DFND | 2,5,7 | 18,072 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,980 | 18,250 | SH | DFND | 2,5,8 | 18,235 | 15 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 746,613 | 2,736,249 | SH | DFND | 9,12,13 | 2,736,249 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 116,014 | 425,179 | SH | DFND | 9,11,12,14 | 425,179 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 144,207 | 528,500 | SH | Call | DFND | 9,12,13 | 528,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 126,334 | 463,000 | SH | Call | DFND | 9,10,11,12,14 | 463,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 162,161 | 594,300 | SH | Put | DFND | 9,12,13 | 594,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,286 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,367 | 27,000 | SH | Put | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 23 | 1,848 | SH | DFND | 9,12,13 | 1,848 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 23 | 1,642 | SH | DFND | 9,12,13 | 1,642 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 337 | 350,000 | PRN | DFND | 9,12,13 | 350,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 192 | 194,000 | PRN | DFND | 9,12,13 | 194,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 29 | 509 | SH | DFND | 2,5 | 509 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18 | 314 | SH | DFND | 2,5,7 | 314 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,239 | 127,679 | SH | DFND | 9,12,13 | 127,679 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 29 | 3,400 | SH | DFND | 9,12,13 | 3,400 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 14 | 624 | SH | DFND | 9,12,13 | 624 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 39 | 2,370 | SH | DFND | 9,12,13 | 2,370 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,438 | 13,902 | SH | DFND | 2,5 | 13,527 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 141 | 1,361 | SH | DFND | 2,5,7 | 1,361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 77 | 741 | SH | DFND | 2,5,8 | 741 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 55,232 | 533,878 | SH | DFND | 9,12,13 | 533,878 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 143 | 1,384 | SH | DFND | 2,3,4,5 | 1,384 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,862 | 27,660 | SH | DFND | 9,11,12,14 | 27,660 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 107,882 | 1,042,800 | SH | Call | DFND | 9,12,13 | 1,042,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 81,522 | 788,000 | SH | Put | DFND | 9,12,13 | 788,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,610 | 21,396 | SH | DFND | 9,12,13 | 21,396 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 413 | 5,488 | SH | DFND | 9,11,12,14 | 5,488 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 3 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 353 | 25,180 | SH | DFND | 9,12,13 | 25,180 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 2 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 197 | 37,440 | SH | DFND | 9,12,13 | 37,440 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 94 | SH | DFND | 9,11,12,14 | 94 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 44 | 1,067 | SH | DFND | 2,5 | 1,067 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32 | 783 | SH | DFND | 2,5,8 | 783 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,229 | 54,666 | SH | DFND | 9,12,13 | 54,666 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 2 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 251 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
NUTRIBAND INC | COM NEW | 67092M208 | 12 | 2,800 | SH | DFND | 9,12,13 | 2,800 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 20 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 10 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 17 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 29 | 2,981 | SH | DFND | 9,12,13 | 2,981 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,776 | 134,735 | SH | DFND | 9,12,13 | 134,735 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 900 | 1,314 | SH | DFND | 1,6 | 1,314 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,243 | 60,212 | SH | DFND | 2,5 | 60,212 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,921 | 2,804 | SH | DFND | 2,5,7 | 2,804 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,793 | 2,618 | SH | DFND | 2,5,8 | 2,618 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,850 | 28,980 | SH | DFND | 9,12,13 | 28,980 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,140 | 7,504 | SH | DFND | 9,11,12,14 | 7,504 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 829 | 1,210 | SH | DFND | 9,10,11,12,14 | 1,210 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,194 | 44,806 | SH | DFND | 9,12,13 | 44,806 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 126 | 125,000 | PRN | DFND | 9,12,13 | 125,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,214 | 14,265 | SH | DFND | 9,12,13 | 14,265 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 44 | 10,495 | SH | DFND | 9,12,13 | 10,495 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 89 | 2,356 | SH | DFND | 9,12,13 | 2,356 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 5,554 | 7,030,000 | PRN | DFND | 9,12,13 | 7,030,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 66 | 2,469 | SH | DFND | 2,5 | 2,469 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 8 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 103 | 3,843 | SH | DFND | 2,5,8 | 3,843 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 512 | 19,034 | SH | DFND | 9,12,13 | 19,034 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 10 | 356 | SH | DFND | 9,11,12,14 | 356 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 19 | 3,850 | SH | DFND | 9,12,13 | 3,850 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,400 | 23,242 | SH | DFND | 9,12,13 | 23,242 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1 | 121 | SH | DFND | 9,12,13 | 121 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39 | 692 | SH | DFND | 2,5 | 692 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,140 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 101 | 1,778 | SH | DFND | 2,5,7 | 1,778 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 442 | SH | DFND | 2,5,8 | 442 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 223,562 | 3,940,114 | SH | DFND | 9,12,13 | 3,940,114 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,323 | 217,188 | SH | DFND | 9,11,12,14 | 217,188 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 194,193 | 3,422,500 | SH | Call | DFND | 9,12,13 | 3,422,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,278 | 375,000 | SH | Put | DFND | 9,12,13 | 375,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 32 | 916 | SH | Call | DFND | 2,5 | 885 | 31 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 122 | 3,461 | SH | Call | DFND | 9,12,13 | 3,461 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 218 | 6,195 | SH | Call | DFND | 9,11,12,14 | 6,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,456 | 96,060 | SH | DFND | 9,12,13 | 96,060 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 163 | 8,119 | SH | DFND | 9,12,13 | 8,119 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 9 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 101 | 20,337 | SH | DFND | 9,12,13 | 20,337 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,349 | 408,834 | SH | DFND | 9,12,13 | 408,834 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,617 | 62,864 | SH | DFND | 9,12,13 | 62,864 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 42 | 8,318 | SH | DFND | 9,12,13 | 8,318 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 225 | SH | DFND | 9,12,13 | 225 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 80 | 85,000 | PRN | DFND | 9,12,13 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 356 | 51,211 | SH | DFND | 9,12,13 | 51,211 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 23,854 | 22,252,000 | PRN | DFND | 9,12,13 | 22,252,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 26,894 | 178,150 | SH | DFND | 2,5 | 178,150 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 59 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,410 | 108,705 | SH | DFND | 9,12,13 | 108,705 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,380 | 29,015 | SH | DFND | 9,11,12,14 | 29,015 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 15,096 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 75,480 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 566 | 36,208 | SH | DFND | 2,5 | 36,208 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 108 | 6,928 | SH | DFND | 9,12,13 | 6,928 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,597 | 42,174 | SH | DFND | 2,5 | 42,174 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,784 | 123,156 | SH | DFND | 9,12,13 | 123,156 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,406 | 28,143 | SH | DFND | 9,11,12,14 | 28,143 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 13 | 805 | SH | DFND | 2,5 | 805 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 708 | 43,240 | SH | DFND | 9,12,13 | 43,240 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 34 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,087 | 235,275 | SH | DFND | 9,12,13 | 235,275 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19 | 1,281 | SH | DFND | 9,12,13 | 1,281 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 34 | 7,979 | SH | DFND | 9,12,13 | 7,979 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,605 | 183,723 | SH | DFND | 9,12,13 | 183,723 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 10 | 582 | SH | DFND | 9,12,13 | 582 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 904 | 51,200 | SH | Call | DFND | 9,12,13 | 51,200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 100 | 2,328 | SH | DFND | 2,5 | 2,328 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 372 | 8,670 | SH | DFND | 9,12,13 | 8,670 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 226 | 5,251 | SH | DFND | 9,11,12,14 | 5,251 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 41 | 3,090 | SH | DFND | 2,5 | 3,090 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 16 | 1,229 | SH | DFND | 2,5,8 | 1,229 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 106 | 8,009 | SH | DFND | 9,12,13 | 8,009 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 300 | 7,796 | SH | DFND | 9,12,13 | 7,796 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 821 | 9,677 | SH | DFND | 2,5 | 9,677 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 101 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 52 | 615 | SH | DFND | 2,5,8 | 615 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,257 | 73,718 | SH | DFND | 9,12,13 | 73,718 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,851 | 21,802 | SH | DFND | 9,11,12,14 | 21,802 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 1,056 | SH | DFND | 2,5 | 1,056 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,560 | 242,607 | SH | DFND | 9,12,13 | 242,607 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 27 | 211 | SH | DFND | 9,12,13 | 211 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 443 | 3,420 | SH | DFND | 2,5 | 3,420 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 23 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 5,317 | 41,062 | SH | DFND | 9,12,13 | 41,062 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 80 | 619 | SH | DFND | 9,11,12,14 | 619 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 79 | 13,137 | SH | DFND | 9,12,13 | 13,137 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 16 | 2,622 | SH | DFND | 9,12,13 | 2,622 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 997 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 12 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,613 | 89,657 | SH | DFND | 1,6 | 89,657 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93,520 | 1,493,689 | SH | DFND | 2,5 | 1,493,689 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,662 | 521,674 | SH | DFND | 9,12,13 | 521,674 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,492 | 103,690 | SH | DFND | 9,11,12,14 | 103,690 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 109,568 | 1,750,000 | SH | Call | DFND | 9,12,13 | 1,750,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,610 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 6 | 4,287 | SH | DFND | 9,12,13 | 4,287 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,711 | 19,390 | SH | DFND | 9,12,13 | 19,390 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 274 | 37,511 | SH | DFND | 9,12,13 | 37,511 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3 | 1,905 | SH | DFND | 9,12,13 | 1,905 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 3 | 1,434 | SH | DFND | 9,12,13 | 1,434 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 62 | 2,026 | SH | DFND | 9,12,13 | 2,026 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 32 | 2,506 | SH | DFND | 9,12,13 | 2,506 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 4 | 1,625 | SH | DFND | 9,12,13 | 1,625 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 199 | 141,079 | SH | DFND | 9,12,13 | 141,079 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3 | 2,000 | SH | DFND | 9,11,12,14 | 2,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 62 | 1,306 | SH | DFND | 2,5 | 1,306 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 54 | 1,146 | SH | DFND | 2,5,8 | 1,146 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,457 | 94,006 | SH | DFND | 9,12,13 | 94,006 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 45 | 640 | SH | DFND | 2,5 | 240 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 114 | 1,615 | SH | DFND | 2,5,7 | 1,615 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 249 | 3,520 | SH | DFND | 2,5,8 | 3,520 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21,981 | 311,210 | SH | DFND | 9,12,13 | 311,210 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,944 | 126,626 | SH | DFND | 9,11,12,14 | 126,626 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 140 | 12,655 | SH | DFND | 9,12,13 | 12,655 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W400 | 1 | 890 | SH | DFND | 9,12,13 | 890 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 15 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 4,215 | 291,899 | SH | DFND | 9,12,13 | 291,899 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 50 | 3,436 | SH | DFND | 9,11,12,14 | 3,436 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,541 | 52,258 | SH | DFND | 9,12,13 | 52,258 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 577 | SH | DFND | 2,5,7 | 577 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 3 | 1,321 | SH | DFND | 9,12,13 | 1,321 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 5 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 21 | 1,625 | SH | DFND | 9,12,13 | 1,625 | 0 | 0 | |
OOMA INC | COM | 683416101 | 13 | 869 | SH | DFND | 9,12,13 | 869 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,159 | 480,829 | SH | DFND | 2,5 | 480,829 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,982 | 807,185 | SH | DFND | 9,12,13 | 807,185 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 43,692 | 5,051,100 | SH | Call | DFND | 9,12,13 | 5,051,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,275 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 744 | 17,535 | SH | DFND | 9,12,13 | 17,535 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,578 | 225,687 | SH | DFND | 9,11,12,14 | 225,687 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 352 | 18,628 | SH | DFND | 9,12,13 | 18,628 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 959 | 278,888 | SH | DFND | 9,12,13 | 278,888 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 168 | SH | DFND | 9,11,12,14 | 168 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 50 | 3,508 | SH | DFND | 9,12,13 | 3,508 | 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 | 17 | 397 | SH | DFND | 9,12,13 | 397 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 10 | 2,870 | SH | DFND | 9,12,13 | 2,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,169 | 739,376 | SH | DFND | 2,5 | 626,780 | 112,596 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,540 | 30,705 | SH | DFND | 2,5,7 | 30,705 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,520 | 30,463 | SH | DFND | 2,5,8 | 30,463 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 120,234 | 1,453,330 | SH | DFND | 9,12,13 | 1,453,330 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,241 | 220,483 | SH | DFND | 9,11,12,14 | 220,483 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 619 | 7,480 | SH | DFND | 9,10,11,12,14 | 7,480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,813 | 34,000 | SH | Call | DFND | 9,12,13 | 34,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 18,201 | 220,000 | SH | Put | DFND | 9,12,13 | 220,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 841 | 22,315 | SH | DFND | 9,12,13 | 22,315 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 21 | 2,445 | SH | DFND | 9,12,13 | 2,445 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 290 | 10,169 | SH | DFND | 1,6 | 10,169 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,307 | 255,838 | SH | DFND | 2,5 | 255,838 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 92 | 3,238 | SH | DFND | 2,5,7 | 3,238 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23 | 812 | SH | DFND | 2,5,8 | 812 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 376 | 13,155 | SH | DFND | 9,12,13 | 13,155 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2 | 70 | SH | DFND | 9,11,12,14 | 70 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4 | 1,723 | SH | DFND | 9,12,13 | 1,723 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,131 | 95,691 | SH | DFND | 2,5 | 94,461 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 24 | 2,037 | SH | DFND | 2,5,7 | 2,037 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 70 | 5,946 | SH | DFND | 2,5,8 | 5,946 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 179 | 15,103 | SH | DFND | 9,12,13 | 15,103 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 423 | 62,419 | SH | DFND | 9,12,13 | 62,419 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 136 | 20,093 | SH | DFND | 9,11,12,14 | 20,093 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 51 | 27,575 | SH | DFND | 9,12,13 | 27,575 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 14 | 19,216 | SH | DFND | 9,12,13 | 19,216 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 707 | 217,622 | SH | DFND | 9,12,13 | 217,622 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 4,388 | SH | DFND | 9,12,13 | 4,388 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 684 | 89,752 | SH | DFND | 9,12,13 | 89,752 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 209 | 4,943 | SH | DFND | 9,12,13 | 4,943 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,783 | 422,883 | SH | DFND | 9,12,13 | 422,883 | 0 | 0 | |
BARK INC | COM | 68622E104 | 80 | 21,754 | SH | DFND | 9,12,13 | 21,754 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 26 | 4,888 | SH | DFND | 9,12,13 | 4,888 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 835 | 23,912 | SH | DFND | 2,5 | 14,305 | 9,607 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 19 | 534 | SH | DFND | 2,5,7 | 534 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 187 | 5,360 | SH | DFND | 2,5,8 | 5,360 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,923 | 83,683 | SH | DFND | 9,12,13 | 83,683 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 29 | 832 | SH | DFND | 9,11,12,14 | 832 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,292 | 92,298 | SH | DFND | 9,12,13 | 92,298 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 161 | SH | DFND | 9,11,12,14 | 161 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 30 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 85 | SH | DFND | 2,4,5 | 85 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 34 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 266 | 2,666 | SH | DFND | 2,5,8 | 2,666 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 106 | 1,065 | SH | DFND | 9,12,13 | 1,065 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 9 | 1,850 | SH | DFND | 9,12,13 | 1,850 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,589 | 43,864 | SH | DFND | 9,12,13 | 43,864 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 11 | 469 | SH | DFND | 9,12,13 | 469 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 95 | 1,756 | SH | DFND | 2,5 | 1,756 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 146 | 2,707 | SH | DFND | 2,5,8 | 2,707 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 255 | 4,723 | SH | DFND | 9,12,13 | 4,723 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 629 | 19,225 | SH | DFND | 9,12,13 | 19,225 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 15 | 1,520 | SH | DFND | 9,12,13 | 1,520 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 37 | 369 | SH | DFND | 2,5 | 369 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,304 | 22,891 | SH | DFND | 9,12,13 | 22,891 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 51 | 3,883 | SH | DFND | 9,12,13 | 3,883 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 720 | 54,555 | SH | DFND | 9,11,12,14 | 54,555 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,918 | 50,910 | SH | DFND | 2,5 | 34,919 | 15,991 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 810 | SH | DFND | 2,5,7 | 810 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 116 | 1,513 | SH | DFND | 2,5,8 | 1,263 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,452 | 148,828 | SH | DFND | 9,12,13 | 148,828 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,030 | 39,370 | SH | DFND | 9,11,12,14 | 39,370 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 216 | 3,453 | SH | DFND | 9,12,13 | 3,453 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 0 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 274 | 60,967 | SH | DFND | 9,12,13 | 60,967 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 63 | 5,909 | SH | DFND | 9,12,13 | 5,909 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20 | 715 | SH | DFND | 2,5,7 | 715 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 353 | 12,404 | SH | DFND | 9,12,13 | 12,404 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 7 | 4,096 | SH | DFND | 9,12,13 | 4,096 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 233 | 5,122 | SH | DFND | 9,12,13 | 5,122 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 616 | 14,000 | SH | DFND | 2,5 | 14,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,792 | 40,722 | SH | DFND | 9,12,13 | 40,722 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 1,671 | SH | DFND | 9,12,13 | 1,671 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 102 | 1,890 | SH | DFND | 2,5 | 1,890 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 37 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 17 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30,237 | 559,212 | SH | DFND | 9,12,13 | 559,212 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 477 | 8,813 | SH | DFND | 9,11,12,14 | 8,813 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 47,884 | 885,600 | SH | Call | DFND | 9,12,13 | 885,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 10,814 | 200,000 | SH | Put | DFND | 9,12,13 | 200,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 14 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,949 | 66,997 | SH | DFND | 9,12,13 | 66,997 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 44 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 30 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,903 | 108,226 | SH | DFND | 9,12,13 | 108,226 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,788 | 19,545 | SH | DFND | 9,11,12,14 | 19,545 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 43 | 9,602 | SH | DFND | 9,12,13 | 9,602 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 38 | 2,594 | SH | DFND | 9,12,13 | 2,594 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,393 | 15,397 | SH | DFND | 9,12,13 | 15,397 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 2 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 1,200 | SH | DFND | 9,12,13 | 1,200 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 12 | 1,043 | SH | DFND | 9,12,13 | 1,043 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 7 | 2,165 | SH | DFND | 9,12,13 | 2,165 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 149 | SH | DFND | 9,12,13 | 149 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,214 | 296,033 | SH | DFND | 9,12,13 | 296,033 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 501 | 9,570 | SH | DFND | 9,12,13 | 9,570 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 803 | 57,270 | SH | DFND | 9,12,13 | 57,270 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 234 | 10,175 | SH | DFND | 9,12,13 | 10,175 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 11 | 591 | SH | DFND | 9,12,13 | 591 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 202 | 2,778 | SH | DFND | 2,5 | 2,778 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 21 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,310 | 100,577 | SH | DFND | 9,12,13 | 100,577 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 722 | 25,899 | SH | DFND | 9,12,13 | 25,899 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49,041 | 4,107,324 | SH | DFND | 2,5 | 4,107,324 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 433 | 36,233 | SH | DFND | 2,5,7 | 36,233 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 332 | 27,801 | SH | DFND | 2,5,8 | 27,636 | 165 | 0 | |
PG&E CORP | COM | 69331C108 | 18,708 | 1,566,873 | SH | DFND | 9,12,13 | 1,566,873 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,246 | 271,872 | SH | DFND | 9,11,12,14 | 271,872 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 160 | 1,425 | SH | DFND | 9,12,13 | 1,425 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,114 | 61,937 | SH | DFND | 9,12,13 | 61,937 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 123 | 1,946 | SH | DFND | 9,12,13 | 1,946 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 4 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 76 | 2,150 | SH | DFND | 9,12,13 | 2,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 482 | 2,614 | SH | DFND | 2,5 | 2,614 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 188 | 1,018 | SH | DFND | 2,5,7 | 1,018 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 475 | 2,573 | SH | DFND | 2,5,8 | 2,573 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 186,021 | 1,008,520 | SH | DFND | 9,12,13 | 1,008,520 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,468 | 45,911 | SH | DFND | 9,11,12,14 | 45,911 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,213 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,443 | 203,000 | SH | Put | DFND | 9,12,13 | 203,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 32 | 548 | SH | DFND | 2,5 | 548 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 69 | 1,159 | SH | DFND | 9,12,13 | 1,159 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 26 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 22,409 | 470,080 | SH | DFND | 9,12,13 | 470,080 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,383 | 10,552 | SH | DFND | 2,5 | 9,852 | 700 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 757 | 5,778 | SH | DFND | 2,5,8 | 5,778 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,206 | 184,677 | SH | DFND | 9,12,13 | 184,677 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,991 | 68,594 | SH | DFND | 9,11,12,14 | 68,594 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,542 | 124,004 | SH | DFND | 2,5 | 124,004 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 43 | 1,500 | SH | DFND | 2,5,7 | 1,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35 | 1,225 | SH | DFND | 2,5,8 | 1,225 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,734 | 550,909 | SH | DFND | 9,12,13 | 550,909 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,246 | 323,757 | SH | DFND | 9,11,12,14 | 323,757 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 571 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 571 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,280 | 500,000 | SH | Put | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 582 | 27,974 | SH | DFND | 9,12,13 | 27,974 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 616 | 557,000 | PRN | DFND | 9,12,13 | 557,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,888 | 41,886 | SH | DFND | 9,12,13 | 41,886 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 16 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,515 | 20,913 | SH | DFND | 9,12,13 | 20,913 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 604 | 7,880 | SH | DFND | 2,5 | 7,880 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 26 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 41 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,783 | 23,275 | SH | DFND | 9,12,13 | 23,275 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 284 | 3,711 | SH | DFND | 9,11,12,14 | 3,711 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,384 | 37,084 | SH | DFND | 9,12,13 | 37,084 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
PTC INC | COM | 69370C100 | 469 | 4,357 | SH | DFND | 2,5 | 4,357 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,631 | 42,991 | SH | DFND | 9,12,13 | 42,991 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,394 | 12,938 | SH | DFND | 9,11,12,14 | 12,938 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,575 | 120,070 | SH | DFND | 2,5 | 120,070 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 72 | 820 | SH | DFND | 2,5,7 | 820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 115 | 1,310 | SH | DFND | 2,5,8 | 1,310 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,283 | 139,472 | SH | DFND | 9,12,13 | 139,472 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,079 | 80,383 | SH | DFND | 9,11,12,14 | 80,383 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,786 | 45,990 | SH | DFND | 9,12,13 | 45,990 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23 | 438 | SH | DFND | 9,12,13 | 438 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 20 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,986 | 59,984 | SH | DFND | 2,5 | 59,984 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 303 | 33,275 | SH | DFND | 9,12,13 | 33,275 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 8,842 | SH | DFND | 9,11,12,14 | 8,842 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 910 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,935 | 83,038 | SH | DFND | 9,12,13 | 83,038 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 10 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 58 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 20 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,700 | 48,485 | SH | DFND | 9,12,13 | 48,485 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,240 | 20,755 | SH | DFND | 2,5 | 11,530 | 9,225 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 53 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 96 | 612 | SH | DFND | 2,5,8 | 612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,180 | 71,618 | SH | DFND | 9,12,13 | 71,618 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,397 | 8,949 | SH | DFND | 9,11,12,14 | 8,949 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 33 | 3,264 | SH | DFND | 9,12,13 | 3,264 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 31 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,817 | 42,128 | SH | DFND | 9,12,13 | 42,128 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 406 | 11,876 | SH | DFND | 9,12,13 | 11,876 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,503 | 327,953 | SH | DFND | 2,5 | 327,953 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 1,636 | SH | DFND | 2,5,8 | 1,636 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 40,172 | 2,925,827 | SH | DFND | 9,12,13 | 2,925,827 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,053 | 367,991 | SH | DFND | 9,11,12,14 | 367,991 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100 | 7,265 | SH | DFND | 9,10,11,12,14 | 7,265 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,149 | 375,000 | SH | Call | DFND | 9,10,11,12,14 | 375,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 343 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 927 | 440,000 | PRN | DFND | 9,12,13 | 440,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,528 | 4,061 | SH | DFND | 1,6 | 4,061 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 237,088 | 380,858 | SH | DFND | 2,5 | 380,728 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,646 | 12,282 | SH | DFND | 9,12 | 12,282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 150 | SH | DFND | 2,4,5 | 150 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 660 | 1,061 | SH | DFND | 2,5,7 | 1,061 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,153 | 1,852 | SH | DFND | 2,5,8 | 1,847 | 5 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63,235 | 101,580 | SH | DFND | 9,12,13 | 101,580 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,773 | 18,912 | SH | DFND | 9,11,12,14 | 18,912 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 710 | 1,140 | SH | DFND | 9,10,11,12,14 | 1,140 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,225,286 | 1,968,300 | SH | Put | DFND | 9,12,13 | 1,968,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,329 | 20,772 | SH | DFND | 9,12,13 | 20,772 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 950 | 40,207 | SH | DFND | 9,12,13 | 40,207 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 297 | 10,875 | SH | DFND | 2,5 | 10,875 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,527 | 129,109 | SH | DFND | 9,12,13 | 129,109 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,139 | 41,714 | SH | DFND | 9,11,12,14 | 41,714 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,194 | 43,700 | SH | Call | DFND | 9,12,13 | 43,700 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 183 | 1,742 | SH | DFND | 2,5 | 1,742 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 494 | 4,693 | SH | DFND | 9,12,13 | 4,693 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8 | 643 | SH | DFND | 2,5 | 643 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5 | 421 | SH | DFND | 2,5,8 | 421 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,152 | 88,489 | SH | DFND | 9,12,13 | 88,489 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 91 | 2,244 | SH | DFND | 9,12,13 | 2,244 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 983 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 17 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 6 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 2 | 3,100 | SH | DFND | 9,12,13 | 3,100 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,237 | 113,406 | SH | DFND | 9,12,13 | 113,406 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 2,814 | SH | DFND | 9,12,13 | 2,814 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 20 | 2,831 | SH | DFND | 9,12,13 | 2,831 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 212 | 16,231 | SH | DFND | 9,12,13 | 16,231 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 858 | SH | DFND | 9,12,13 | 858 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 42 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,204 | 215,279 | SH | DFND | 9,12,13 | 215,279 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,664 | 12,662 | SH | DFND | 9,12,13 | 12,662 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 5 | 366 | SH | DFND | 9,12,13 | 366 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 128 | 5,434 | SH | DFND | 9,12,13 | 5,434 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,507 | 8,835 | SH | DFND | 2,5 | 8,835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 119 | 418 | SH | DFND | 2,5,7 | 418 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,068 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,548 | 65,364 | SH | DFND | 9,12,13 | 65,364 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,153 | 39,306 | SH | DFND | 9,11,12,14 | 39,306 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 5,405 | 139,660 | SH | DFND | 9,12,13 | 139,660 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 44 | 12,377 | SH | DFND | 9,12,13 | 12,377 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 127 | 41,079 | SH | DFND | 9,12,13 | 41,079 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,375 | 22,797 | SH | DFND | 9,12,13 | 22,797 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 9 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 703 | 21,718 | SH | DFND | 9,12,13 | 21,718 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20 | 1,301 | SH | DFND | 2,5 | 1,301 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 75 | 4,819 | SH | DFND | 2,5,8 | 4,819 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,182 | 205,546 | SH | DFND | 9,12,13 | 205,546 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 10 | 7,557 | SH | DFND | 9,12,13 | 7,557 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,691 | 48,187 | SH | DFND | 2,5 | 47,297 | 890 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 410 | 1,185 | SH | DFND | 2,5,7 | 1,185 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 357 | 1,030 | SH | DFND | 2,5,8 | 1,030 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,488 | 27,392 | SH | DFND | 9,12,13 | 27,392 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,324 | 6,709 | SH | DFND | 9,11,12,14 | 6,709 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 26,845 | 196,712 | SH | DFND | 2,5 | 196,712 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 504 | 3,696 | SH | DFND | 2,5,8 | 3,696 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,996 | 153,851 | SH | DFND | 9,12,13 | 153,851 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,721 | 71,235 | SH | DFND | 9,11,12,14 | 71,235 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 8 | 1,324 | SH | DFND | 2,5,8 | 1,324 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 31 | 5,361 | SH | DFND | 9,12,13 | 5,361 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 4,748 | 163,112 | SH | DFND | 9,12,13 | 163,112 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,396 | 16,505 | SH | DFND | 2,5 | 16,505 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 366 | 1,781 | SH | DFND | 2,5,8 | 1,781 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,729 | 18,123 | SH | DFND | 9,12,13 | 18,123 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 199 | 9,441 | SH | DFND | 9,12,13 | 9,441 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 101 | SH | DFND | 1,6 | 101 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 270,788 | 2,341,447 | SH | DFND | 2,5 | 2,327,264 | 14,183 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 422 | SH | DFND | 2,4,5 | 422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,311 | 19,987 | SH | DFND | 2,5,7 | 19,987 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,148 | 27,223 | SH | DFND | 2,5,8 | 27,209 | 14 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123,936 | 1,071,646 | SH | DFND | 9,12,13 | 1,071,646 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,260 | 469,173 | SH | DFND | 9,11,12,14 | 469,173 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,822 | 24,397 | SH | DFND | 9,10,11,12,14 | 24,397 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,886 | 310,300 | SH | Call | DFND | 9,12,13 | 310,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,723 | 551,000 | SH | Call | DFND | 9,10,11,12,14 | 551,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,313 | 962,500 | SH | Put | DFND | 9,12,13 | 962,500 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,036 | 904,847 | SH | DFND | 9,12,13 | 904,847 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 17 | 3,776 | SH | DFND | 9,11,12,14 | 3,776 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 392 | 15,961 | SH | DFND | 9,12,13 | 15,961 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 73 | 2,115 | SH | DFND | 9,12,13 | 2,115 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 25 | 2,532 | SH | DFND | 2,5 | 2,532 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 39 | 3,925 | SH | DFND | 2,5,8 | 3,925 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 36 | 31,000 | PRN | DFND | 9,12,13 | 31,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43 | 1,755 | SH | DFND | 2,5,8 | 1,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,838 | 115,915 | SH | DFND | 9,12,13 | 115,915 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 165 | 2,052 | SH | DFND | 2,5 | 2,052 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 19 | 237 | SH | DFND | 2,5,7 | 237 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 255 | 3,158 | SH | DFND | 2,5,8 | 3,158 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,122 | 13,914 | SH | DFND | 9,12,13 | 13,914 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 46 | 56,000 | PRN | DFND | 9,12,13 | 56,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,156 | 157,289 | SH | DFND | 2,5 | 157,289 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,806 | 863,193 | SH | DFND | 9,12,13 | 863,193 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,633 | 61,820 | SH | DFND | 9,11,12,14 | 61,820 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38 | 1,448 | SH | DFND | 9,10,11,12,14 | 1,448 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,588 | 590,000 | SH | Call | DFND | 9,12,13 | 590,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 238 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 113 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,339 | 35,620 | SH | DFND | 9,12,13 | 35,620 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,025 | 213,405 | SH | DFND | 9,11,12,14 | 213,405 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 32 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 156 | 3,681 | SH | DFND | 2,5 | 3,681 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 31 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 49 | 1,144 | SH | DFND | 2,5,8 | 1,144 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27,211 | 641,471 | SH | DFND | 9,12,13 | 641,471 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 102 | 2,400 | SH | DFND | 9,11,12,14 | 2,400 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,333 | 38,614 | SH | DFND | 9,12,13 | 38,614 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 432 | 23,206 | SH | DFND | 9,12,13 | 23,206 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4 | 325 | SH | DFND | 9,12,13 | 325 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,890 | 230,305 | SH | DFND | 9,12,13 | 230,305 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 23 | 441 | SH | DFND | 2,5 | 441 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,131 | 21,258 | SH | DFND | 9,12,13 | 21,258 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,345 | 25,019 | SH | DFND | 9,12,13 | 25,019 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,100 | 4,951 | SH | DFND | 9,12,13 | 4,951 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 73 | 2,329 | SH | DFND | 9,12,13 | 2,329 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 15 | 303 | SH | DFND | 9,12,13 | 303 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 454 | 22,696 | SH | DFND | 2,5 | 15,896 | 6,800 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 692 | SH | DFND | 2,5,8 | 692 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 101,969 | 5,100,999 | SH | DFND | 9,12,13 | 5,100,999 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 54 | 2,721 | SH | DFND | 9,11,12,14 | 2,721 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,063 | 18,300 | SH | DFND | 1,6 | 18,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180,648 | 1,079,271 | SH | DFND | 2,5 | 1,027,412 | 51,859 | 0 | |
PEPSICO INC | COM | 713448108 | 114 | 680 | SH | DFND | 2,4,5 | 680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,050 | 6,273 | SH | DFND | 2,5,7 | 6,273 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,219 | 13,259 | SH | DFND | 2,5,8 | 12,959 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 174,020 | 1,039,672 | SH | DFND | 9,12,13 | 1,039,672 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,144 | 275,685 | SH | DFND | 9,11,12,14 | 275,685 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194 | 1,160 | SH | DFND | 9,10,11,12,14 | 1,160 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,168 | 24,900 | SH | Call | DFND | 9,12,13 | 24,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,675 | 105,600 | SH | Put | DFND | 9,12,13 | 105,600 | 0 | 0 |
PERASO INC | COM | 71360T101 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 2 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 789 | 68,763 | SH | DFND | 9,12,13 | 68,763 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 121 | 12,791 | SH | DFND | 9,12,13 | 12,791 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,444 | 31,280 | SH | DFND | 9,12,13 | 31,280 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83 | 1,627 | SH | DFND | 2,5 | 1,627 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 934 | 18,350 | SH | DFND | 9,12,13 | 18,350 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,753 | 61,635 | SH | DFND | 9,12,13 | 61,635 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,015 | 11,549 | SH | DFND | 9,11,12,14 | 11,549 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 6 | 1,419 | SH | DFND | 9,12,13 | 1,419 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 998 | 50,189 | SH | DFND | 9,12,13 | 50,189 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 232 | 28,317 | SH | DFND | 9,12,13 | 28,317 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 348 | 10,905 | SH | DFND | 2,5 | 10,334 | 571 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 63 | 1,985 | SH | DFND | 2,5,7 | 1,985 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 236 | 7,392 | SH | DFND | 2,5,8 | 7,392 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,000 | 31,300 | SH | DFND | 9,12,13 | 31,300 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,518 | 47,523 | SH | DFND | 9,11,12,14 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 792 | 40,452 | SH | DFND | 9,12,13 | 40,452 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 581 | 22,529 | SH | DFND | 9,12,13 | 22,529 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 92 | SH | DFND | 9,11,12,14 | 92 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9,336 | 382,611 | SH | DFND | 2,5 | 382,611 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 211 | 8,634 | SH | DFND | 9,12,13 | 8,634 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4 | 72 | SH | DFND | 9,12,13 | 72 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,460 | 88,220 | SH | DFND | 9,11,12,14 | 88,220 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27,551 | 1,970,741 | SH | DFND | 9,11,12,14 | 1,970,741 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,428 | 1,042,462 | SH | DFND | 2,5 | 1,041,468 | 994 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62 | 4,179 | SH | DFND | 2,5,7 | 4,179 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114 | 7,715 | SH | DFND | 2,5,8 | 7,715 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,524 | 102,960 | SH | DFND | 9,12,13 | 102,960 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,296 | 1,303,790 | SH | DFND | 9,11,12,14 | 1,303,790 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 105 | 7,080 | SH | DFND | 9,10,11,12,14 | 7,080 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,852 | 1,003,500 | SH | Call | DFND | 9,12,13 | 1,003,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,963 | 875,900 | SH | Put | DFND | 9,12,13 | 875,900 | 0 | 0 |
PETVIVO HLDGS INC | COM NEW | 716817408 | 5 | 2,300 | SH | DFND | 9,12,13 | 2,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 338 | 6,522 | SH | DFND | 1,6 | 6,522 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,176 | 930,580 | SH | DFND | 2,5 | 770,989 | 159,591 | 0 | |
PFIZER INC | COM | 717081103 | 966 | 18,656 | SH | DFND | 2,5,7 | 12,732 | 5,924 | 0 | |
PFIZER INC | COM | 717081103 | 1,427 | 27,573 | SH | DFND | 2,5,8 | 25,973 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 180,295 | 3,482,623 | SH | DFND | 9,12,13 | 3,482,623 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,000 | 791,973 | SH | DFND | 9,11,12,14 | 791,973 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,330 | 25,681 | SH | DFND | 9,10,11,12,14 | 25,681 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,659 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,234 | 584,000 | SH | Call | DFND | 9,12,13 | 584,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,297 | 450,000 | SH | Call | DFND | 9,10,11,12,14 | 450,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,455 | 491,700 | SH | Put | DFND | 9,12,13 | 491,700 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 384 | 33,610 | SH | DFND | 9,12,13 | 33,610 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 29 | 2,096 | SH | DFND | 9,12,13 | 2,096 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 532 | 26,671 | SH | DFND | 9,12,13 | 26,671 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,019 | 202,454 | SH | DFND | 2,5 | 166,689 | 35,765 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 90 | 963 | SH | DFND | 2,4,5 | 963 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,550 | 16,499 | SH | DFND | 2,5,7 | 7,999 | 8,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 530 | 5,645 | SH | DFND | 2,5,8 | 5,545 | 100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 119,657 | 1,273,760 | SH | DFND | 9,12,13 | 1,273,760 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,053 | 256,048 | SH | DFND | 9,11,12,14 | 256,048 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,195 | 715,300 | SH | Call | DFND | 9,12,13 | 715,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,805 | 700,500 | SH | Put | DFND | 9,12,13 | 700,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,030 | 160,000 | SH | Put | DFND | 9,11,12,14 | 160,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,830 | 53,213 | SH | DFND | 9,12,13 | 53,213 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,205 | 71,831 | SH | DFND | 1,6 | 71,831 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46,884 | 542,705 | SH | DFND | 2,5 | 525,348 | 17,357 | 0 | |
PHILLIPS 66 | COM | 718546104 | 488 | 5,653 | SH | DFND | 2,5,7 | 4,953 | 700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 834 | 9,652 | SH | DFND | 2,5,8 | 9,652 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,184 | 453,575 | SH | DFND | 9,12,13 | 453,575 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,191 | 117,960 | SH | DFND | 9,11,12,14 | 117,960 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,052 | 61,988 | SH | DFND | 9,12,13 | 61,988 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,927 | 166,856 | SH | DFND | 9,12,13 | 166,856 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 86 | SH | DFND | 9,11,12,14 | 86 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 107 | 4,067 | SH | DFND | 9,12,13 | 4,067 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2 | 76 | SH | DFND | 9,11,12,14 | 76 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,879 | 71,300 | SH | Call | DFND | 9,12,13 | 71,300 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 253 | 91,086 | SH | DFND | 9,12,13 | 91,086 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 45 | 620 | SH | DFND | 9,12,13 | 620 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 26 | 1,521 | SH | DFND | 2,5 | 1,521 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17 | 1,006 | SH | DFND | 2,5,7 | 1,006 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 938 | 54,445 | SH | DFND | 9,12,13 | 54,445 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,448 | 477,960 | SH | DFND | 9,12,13 | 477,960 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 315 | 12,545 | SH | DFND | 9,12,13 | 12,545 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 20 | 1,928 | SH | DFND | 9,12,13 | 1,928 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 186 | 2,257 | SH | DFND | 9,12,13 | 2,257 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,123 | 45,800 | SH | DFND | 9,12,13 | 45,800 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 216 | 2,219 | SH | DFND | 9,12,13 | 2,219 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,605 | 15,768 | SH | DFND | 9,12,13 | 15,768 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 471 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 191 | 1,831 | SH | DFND | 9,12,13 | 1,831 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,099 | 10,977 | SH | DFND | 2,5 | 10,977 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,342 | 33,368 | SH | DFND | 2,5,7 | 33,368 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,987 | 259,453 | SH | DFND | 9,12,13 | 259,453 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 21 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 142 | 1,070 | SH | DFND | 9,12,13 | 1,070 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 429 | 489,000 | PRN | DFND | 9,12,13 | 489,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,248 | 205,628 | SH | DFND | 2,5 | 205,628 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,725 | 367,117 | SH | DFND | 9,12,13 | 367,117 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,581 | 213,940 | SH | DFND | 9,11,12,14 | 213,940 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,011 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,403 | 346,145 | SH | DFND | 9,12,13 | 346,145 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 44 | 92,342 | SH | Call | DFND | 9,12,13 | 92,342 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 373 | 38,026 | SH | DFND | 9,12,13 | 38,026 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,078 | 185,139 | SH | DFND | 9,12,13 | 185,139 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,139 | 23,234 | SH | DFND | 9,12,13 | 23,234 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 49 | 633 | SH | DFND | 2,5,7 | 633 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,165 | SH | DFND | 2,5,8 | 1,165 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,492 | 83,119 | SH | DFND | 9,12,13 | 83,119 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 375 | SH | DFND | 9,11,12,14 | 375 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,350 | 217,381 | SH | DFND | 2,5 | 217,381 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10 | 426 | SH | DFND | 2,5,8 | 426 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,210 | 943,123 | SH | DFND | 9,12,13 | 943,123 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,637 | 269,704 | SH | DFND | 9,11,12,14 | 269,704 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 12,962 | 526,700 | SH | Call | DFND | 9,12,13 | 526,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 664 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,884 | 604,800 | SH | Put | DFND | 9,12,13 | 604,800 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 5 | 502 | SH | DFND | 9,12,13 | 502 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,158 | 909,000 | PRN | DFND | 9,12,13 | 909,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,072 | 4,287 | SH | DFND | 1,6 | 4,287 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,810 | 143,221 | SH | DFND | 2,5 | 141,446 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,336 | 13,341 | SH | DFND | 2,5,7 | 13,341 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,673 | 10,689 | SH | DFND | 2,5,8 | 10,689 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44,726 | 178,882 | SH | DFND | 9,12,13 | 178,882 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,579 | 58,310 | SH | DFND | 9,11,12,14 | 58,310 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,021 | 15,401 | SH | DFND | 9,12,13 | 15,401 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 305 | SH | DFND | 2,5 | 305 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 840 | 161,499 | SH | DFND | 9,12,13 | 161,499 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,715 | 175,329 | SH | DFND | 9,12,13 | 175,329 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 3 | 6,259 | SH | Call | DFND | 9,12,13 | 6,259 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211 | 19,580 | SH | DFND | 2,5 | 19,580 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 843 | SH | DFND | 2,5,7 | 843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79 | 7,320 | SH | DFND | 2,5,8 | 7,320 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,382 | 1,429,565 | SH | DFND | 9,12,13 | 1,429,565 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,228 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,614 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 304 | SH | DFND | 2,5,7 | 304 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79 | 6,805 | SH | DFND | 2,5,8 | 6,805 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 179 | 15,519 | SH | DFND | 9,12,13 | 15,519 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 39 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,297 | 15,357 | SH | DFND | 9,12,13 | 15,357 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 223 | 43,928 | SH | DFND | 9,12,13 | 43,928 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,029 | 51,505 | SH | DFND | 9,12,13 | 51,505 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 116 | 2,955 | SH | DFND | 9,11,12,14 | 2,955 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 7 | 3,200 | SH | DFND | 9,12,13 | 3,200 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 7 | 988 | SH | DFND | 9,12,13 | 988 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 26 | 2,019 | SH | DFND | 9,12,13 | 2,019 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 33 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 672 | 138,523 | SH | DFND | 9,12,13 | 138,523 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 1 | 999 | SH | Call | DFND | 9,12,13 | 999 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 13,484 | 697,587 | SH | DFND | 9,12,13 | 697,587 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,771 | 195,100 | SH | Call | DFND | 9,12,13 | 195,100 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 10,342 | 535,000 | SH | Put | DFND | 9,12,13 | 535,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,000 | 24,447 | SH | DFND | 9,12,13 | 24,447 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14 | 2,062 | SH | DFND | 9,12,13 | 2,062 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,624 | 56,753 | SH | DFND | 2,5 | 56,753 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,421 | 504,038 | SH | DFND | 9,12,13 | 504,038 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,797 | 307,479 | SH | DFND | 9,11,12,14 | 307,479 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,978 | 69,125 | SH | DFND | 9,10,11,12,14 | 69,125 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,422 | 49,700 | SH | Call | DFND | 9,12,13 | 49,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 9,513 | 332,500 | SH | Call | DFND | 9,10,11,12,14 | 332,500 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 270 | 9,955 | SH | DFND | 9,12,13 | 9,955 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 7 | 1,005 | SH | DFND | 9,12,13 | 1,005 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 101 | 12,671 | SH | DFND | 9,12,13 | 12,671 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,808 | 45,651 | SH | DFND | 9,12,13 | 45,651 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 74 | 706 | SH | DFND | 9,11,12,14 | 706 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 43 | 10,416 | SH | DFND | 9,12,13 | 10,416 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 6 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 289 | 27,815 | SH | DFND | 9,12,13 | 27,815 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 547 | 1,294 | SH | DFND | 2,5 | 1,294 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 44 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,253 | 19,518 | SH | DFND | 9,12,13 | 19,518 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,425 | 5,734 | SH | DFND | 9,11,12,14 | 5,734 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,229 | 39,499 | SH | DFND | 9,12,13 | 39,499 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 50 | 7,182 | SH | DFND | 9,12,13 | 7,182 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 88 | 3,577 | SH | DFND | 9,12,13 | 3,577 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24 | 441 | SH | DFND | 2,5 | 441 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15 | 271 | SH | DFND | 2,5,7 | 271 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,527 | 45,822 | SH | DFND | 9,12,13 | 45,822 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 17 | 3,757 | SH | DFND | 9,12,13 | 3,757 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 67 | 5,319 | SH | DFND | 9,12,13 | 5,319 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 61 | 877 | SH | DFND | 2,5 | 877 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 61 | 877 | SH | DFND | 2,5,8 | 877 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 23,489 | 339,143 | SH | DFND | 9,12,13 | 339,143 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 99 | 10,097 | SH | DFND | 9,12,13 | 10,097 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 12 | 722 | SH | DFND | 9,12,13 | 722 | 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 | 1,741 | 33,022 | SH | DFND | 9,12,13 | 33,022 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 176 | 9,049 | SH | DFND | 9,12,13 | 9,049 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,223 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 25 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,924 | 42,338 | SH | DFND | 9,12,13 | 42,338 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 270 | 2,913 | SH | DFND | 9,11,12,14 | 2,913 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 54 | 3,300 | SH | DFND | 9,12,13 | 3,300 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 309 | 30,284 | SH | DFND | 9,12,13 | 30,284 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 2 | 775 | SH | DFND | 2,5 | 775 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 205 | 96,994 | SH | DFND | 9,12,13 | 96,994 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 127 | 41,341 | SH | DFND | 9,12,13 | 41,341 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1 | 11 | SH | DFND | 9,12,13 | 11 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 911 | 12,301 | SH | DFND | 9,12,13 | 12,301 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,532 | 382,180 | SH | DFND | 9,12,13 | 382,180 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 10 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11 | 317 | SH | DFND | 2,5 | 317 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 624 | 17,524 | SH | DFND | 9,12,13 | 17,524 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,260 | 35,390 | SH | DFND | 9,11,12,14 | 35,390 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 5 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 530 | 17,489 | SH | DFND | 9,12,13 | 17,489 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 12 | 1,719 | SH | DFND | 9,12,13 | 1,719 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32 | 608 | SH | DFND | 2,5 | 608 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,897 | 54,714 | SH | DFND | 9,12,13 | 54,714 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,460 | 49,343 | SH | DFND | 2,5 | 49,343 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 91 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,681 | 189,705 | SH | DFND | 9,12,13 | 189,705 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,713 | 31,170 | SH | DFND | 9,11,12,14 | 31,170 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 27 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,043 | 25,908 | SH | DFND | 9,12,13 | 25,908 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 131 | 5,510 | SH | DFND | 9,12,13 | 5,510 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 84 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 27 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,566 | 11,443 | SH | DFND | 9,12,13 | 11,443 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 15 | 1,062 | SH | DFND | 9,12,13 | 1,062 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 131 | 9,173 | SH | DFND | 9,12,13 | 9,173 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56 | 758 | SH | DFND | 2,5 | 758 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21 | 292 | SH | DFND | 2,5,7 | 292 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 536 | 7,297 | SH | DFND | 2,5,8 | 7,297 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,567 | 171,186 | SH | DFND | 9,12,13 | 171,186 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,185 | 57,008 | SH | DFND | 9,11,12,14 | 57,008 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 20 | 761 | SH | DFND | 2,5 | 761 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,289 | 47,941 | SH | DFND | 9,12,13 | 47,941 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,518 | 88,466 | SH | DFND | 1,6 | 88,466 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 148,468 | 971,648 | SH | DFND | 2,5 | 903,423 | 68,225 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 589 | SH | DFND | 2,4,5 | 589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,612 | 23,639 | SH | DFND | 2,5,7 | 23,639 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,159 | 46,851 | SH | DFND | 2,5,8 | 46,776 | 75 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 263,050 | 1,721,528 | SH | DFND | 9,12,13 | 1,721,528 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,539 | 448,554 | SH | DFND | 9,11,12,14 | 448,554 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,066 | 98,600 | SH | Call | DFND | 9,12,13 | 98,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,524 | 160,500 | SH | Call | DFND | 9,10,11,12,14 | 160,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,382 | 179,200 | SH | Put | DFND | 9,12,13 | 179,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,280 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2 | 405 | SH | DFND | 9,12,13 | 405 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 465 | 8,019 | SH | DFND | 9,12,13 | 8,019 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 245 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12 | 357 | SH | DFND | 9,12,13 | 357 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 128 | 4,786 | SH | DFND | 9,12,13 | 4,786 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 192 | 8,496 | SH | DFND | 9,12,13 | 8,496 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 21 | 17,988 | SH | DFND | 9,12,13 | 17,988 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 160 | 5,545 | SH | DFND | 9,12,13 | 5,545 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,613 | 204,139 | SH | DFND | 2,5 | 204,139 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,318 | 49,224 | SH | DFND | 9,12,13 | 49,224 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,171 | 36,588 | SH | DFND | 2,5 | 36,588 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 165 | 1,447 | SH | DFND | 2,5,7 | 1,447 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 104 | 911 | SH | DFND | 2,5,8 | 911 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 41,963 | 368,125 | SH | DFND | 9,12,13 | 368,125 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,858 | 77,711 | SH | DFND | 9,11,12,14 | 77,711 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 502 | 9,767 | SH | DFND | 2,5 | 9,767 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 11 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 148 | 2,879 | SH | DFND | 2,5,8 | 2,879 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 442 | 8,594 | SH | DFND | 9,12,13 | 8,594 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 707 | 4,379 | SH | DFND | 2,5 | 4,379 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 352 | 2,178 | SH | DFND | 2,5,7 | 2,178 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 343 | 2,126 | SH | DFND | 2,5,8 | 2,126 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 157,609 | 976,026 | SH | DFND | 9,12,13 | 976,026 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 14,493 | 89,750 | SH | DFND | 9,11,12,14 | 89,750 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 604 | 18,118 | SH | DFND | 9,12,13 | 18,118 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 57 | 4,300 | SH | DFND | 9,12,13 | 4,300 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 14 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 10,776 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 115 | 1,774 | SH | DFND | 9,12,13 | 1,774 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 3 | 162 | SH | DFND | 9,12,13 | 162 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 22 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 60,606 | 1,800,000 | SH | DFND | 2,5 | 1,800,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 65,438 | 1,943,500 | SH | DFND | 9,12,13 | 1,943,500 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,815 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 6,251 | 100,150 | SH | DFND | 9,12,13 | 100,150 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 1,232 | 30,000 | SH | DFND | 9,12,13 | 30,000 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 44 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 2 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 14 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,130 | 81,124 | SH | DFND | 9,12,13 | 81,124 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 56 | 848 | SH | DFND | 9,12,13 | 848 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 13 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 217 | 3,023 | SH | DFND | 9,12,13 | 3,023 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 73 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 71 | 1,781 | SH | DFND | 9,11,12,14 | 1,781 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 16 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 23 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 55 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 39 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 20 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 231 | 3,970 | SH | DFND | 9,12,13 | 3,970 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 27 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 45 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 12 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y821 | 705 | 43,700 | SH | DFND | 9,12,13 | 43,700 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 77 | 5,686 | SH | DFND | 9,12,13 | 5,686 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 8 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 14 | 875 | SH | DFND | 9,12,13 | 875 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 13 | 2,287 | SH | DFND | 9,12,13 | 2,287 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 13 | 225 | SH | DFND | 9,12,13 | 225 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 4 | 29 | SH | DFND | 9,12,13 | 29 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 95 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,165 | 54,415 | SH | DFND | 9,12,13 | 54,415 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 52 | 836 | SH | DFND | 9,12,13 | 836 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 4 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 20 | 2,363 | SH | DFND | 9,12,13 | 2,363 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 348 | 9,229 | SH | DFND | 9,12,13 | 9,229 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,374 | 36,400 | SH | Call | DFND | 9,12,13 | 36,400 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,970 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 42 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 369 | 37,501 | SH | DFND | 9,12,13 | 37,501 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 336 | 4,850 | SH | DFND | 2,5 | 4,850 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 44 | 631 | SH | DFND | 2,5,8 | 631 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,261 | 32,583 | SH | DFND | 9,12,13 | 32,583 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,461 | 2,500,000 | PRN | DFND | 9,12,13 | 2,500,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 842 | 35,572 | SH | DFND | 9,12,13 | 35,572 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,979 | 37,417 | SH | DFND | 9,12,13 | 37,417 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 84 | 11,445 | SH | DFND | 9,12,13 | 11,445 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 876 | 116,432 | SH | DFND | 9,12,13 | 116,432 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 11 | 666 | SH | DFND | 9,12,13 | 666 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,571 | 67,122 | SH | DFND | 9,12,13 | 67,122 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,003 | 16,954 | SH | DFND | 2,5 | 9,672 | 7,282 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 137 | 1,156 | SH | DFND | 2,5,7 | 1,156 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 2,207 | SH | DFND | 2,5,8 | 2,207 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,698 | 242,851 | SH | DFND | 9,12,13 | 242,851 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,899 | 66,842 | SH | DFND | 9,11,12,14 | 66,842 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 945 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 945 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 106 | 900 | SH | Put | DFND | 9,11,12,14 | 900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 326 | 11,006 | SH | DFND | 2,5 | 10,756 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 24 | 800 | SH | DFND | 2,5,8 | 800 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 203 | 6,861 | SH | DFND | 9,12,13 | 6,861 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,209 | 60,134 | SH | DFND | 2,5 | 60,134 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81 | 1,152 | SH | DFND | 2,5,7 | 1,152 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 172 | 2,459 | SH | DFND | 2,5,8 | 2,459 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,910 | 270,142 | SH | DFND | 9,12,13 | 270,142 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,730 | 53,289 | SH | DFND | 9,11,12,14 | 53,289 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,703 | 65,857 | SH | DFND | 2,5 | 65,857 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 93 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75,281 | 192,890 | SH | DFND | 9,12,13 | 192,890 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,946 | 30,610 | SH | DFND | 9,11,12,14 | 30,610 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 173 | 6,605 | SH | DFND | 9,12,13 | 6,605 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 7 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 39 | 1,585 | SH | DFND | 9,12,13 | 1,585 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,038 | 335,041 | SH | DFND | 2,5 | 333,906 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,338 | 31,928 | SH | DFND | 2,5,7 | 31,928 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 837 | 19,986 | SH | DFND | 2,5,8 | 19,986 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,217 | 339,307 | SH | DFND | 9,12,13 | 339,307 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,139 | 51,042 | SH | DFND | 9,11,12,14 | 51,042 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 501 | SH | DFND | 9,12,13 | 501 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 2,084 | SH | DFND | 9,12,13 | 2,084 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 9 | 708 | SH | DFND | 9,12,13 | 708 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1 | 170 | SH | DFND | 2,5 | 170 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 38 | 4,726 | SH | DFND | 9,12,13 | 4,726 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 698 | 500,000 | PRN | DFND | 9,12,13 | 500,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,012 | 141,933 | SH | DFND | 9,12,13 | 141,933 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 23 | 3,979 | SH | DFND | 9,12,13 | 3,979 | 0 | 0 | |
PUXIN LTD | ADS | 74704P405 | 3 | 1,373 | SH | DFND | 9,12,13 | 1,373 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 978 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 7 | 20,001 | SH | Call | DFND | 9,12,13 | 20,001 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 141 | 2,495 | SH | DFND | 9,12,13 | 2,495 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 619 | 89,129 | SH | DFND | 9,12,13 | 89,129 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 5 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,010 | 11,630 | SH | DFND | 9,12,13 | 11,630 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 21,601 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 3,059 | 17,700 | SH | Put | DFND | 9,12,13 | 17,700 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 942 | 233,129 | SH | DFND | 9,12,13 | 233,129 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 13 | 5,216 | SH | DFND | 9,12,13 | 5,216 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 35,936 | 289,571 | SH | DFND | 2,5 | 289,571 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 30 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 35 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,712 | 199,132 | SH | DFND | 9,12,13 | 199,132 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,157 | 17,382 | SH | DFND | 9,11,12,14 | 17,382 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 565 | 569,000 | PRN | DFND | 9,12,13 | 569,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 33 | 39,000 | PRN | DFND | 9,12,13 | 39,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 837 | 13,569 | SH | DFND | 9,12,13 | 13,569 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 202,516 | 1,325,190 | SH | DFND | 2,5 | 1,317,065 | 8,125 | 0 | |
QUALCOMM INC | COM | 747525103 | 813 | 5,322 | SH | DFND | 2,5,7 | 5,072 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 855 | 5,598 | SH | DFND | 2,5,8 | 5,424 | 174 | 0 | |
QUALCOMM INC | COM | 747525103 | 118,056 | 772,517 | SH | DFND | 9,12,13 | 772,517 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,427 | 284,168 | SH | DFND | 9,11,12,14 | 284,168 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15 | 101 | SH | DFND | 9,10,11,12,14 | 101 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,347 | 231,300 | SH | Call | DFND | 9,12,13 | 231,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,292 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,486 | 186,400 | SH | Put | DFND | 9,12,13 | 186,400 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 67 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 17 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,534 | 52,904 | SH | DFND | 9,12,13 | 52,904 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 178 | 1,248 | SH | DFND | 9,11,12,14 | 1,248 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 12 | 3,758 | SH | DFND | 9,12,13 | 3,758 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 486 | 17,035 | SH | DFND | 2,5 | 17,035 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 568 | 19,897 | SH | DFND | 9,12,13 | 19,897 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 815 | 38,836 | SH | DFND | 9,12,13 | 38,836 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,927 | 14,645 | SH | DFND | 1,6 | 14,645 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 34,308 | 260,676 | SH | DFND | 2,5 | 260,676 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,713 | 51,003 | SH | DFND | 9,12 | 51,003 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 125 | 946 | SH | DFND | 2,5,7 | 946 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 624 | 4,739 | SH | DFND | 2,5,8 | 4,739 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,653 | 88,543 | SH | DFND | 9,12,13 | 88,543 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 91 | 689 | SH | DFND | 9,11,12,14 | 689 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 117 | 24,938 | SH | DFND | 9,12,13 | 24,938 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 61 | 2,074 | SH | DFND | 9,12,13 | 2,074 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 394 | 19,712 | SH | DFND | 2,5 | 19,712 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,377 | 68,870 | SH | DFND | 9,12,13 | 68,870 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 717 | 607,380 | SH | DFND | 2,5 | 607,380 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 1,237 | SH | DFND | 9,12,13 | 1,237 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 6 | 2,552 | SH | DFND | 9,12,13 | 2,552 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,834 | 13,402 | SH | DFND | 2,5 | 12,502 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,682 | 56,133 | SH | DFND | 9,12,13 | 56,133 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,125 | 15,524 | SH | DFND | 9,11,12,14 | 15,524 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,942 | 28,800 | SH | Call | DFND | 9,12,13 | 28,800 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 19 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 715 | 6,355 | SH | DFND | 9,12,13 | 6,355 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 191 | 1,700 | SH | DFND | 9,11,12,14 | 1,700 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 501 | 43,190 | SH | DFND | 9,12,13 | 43,190 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 148 | 151,000 | PRN | DFND | 9,12,13 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 253 | SH | DFND | 2,5 | 253 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 37 | 5,789 | SH | DFND | 9,12,13 | 5,789 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 420 | 88,338 | SH | DFND | 2,5 | 88,338 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 156 | 32,732 | SH | DFND | 2,5,7 | 32,732 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 108 | 22,614 | SH | DFND | 2,5,8 | 22,477 | 137 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,760 | 1,210,180 | SH | DFND | 9,12,13 | 1,210,180 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,020 | 214,184 | SH | DFND | 9,11,12,14 | 214,184 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 15 | 649 | SH | DFND | 9,12,13 | 649 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 21 | 51,651 | SH | DFND | 9,12,13 | 51,651 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 27 | 432 | SH | DFND | 9,12,13 | 432 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 26 | 2,624 | SH | DFND | 9,12,13 | 2,624 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 65 | 2,425 | SH | DFND | 2,5 | 2,425 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 23 | 877 | SH | DFND | 2,5,7 | 877 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 9 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 339 | 12,657 | SH | DFND | 9,12,13 | 12,657 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 32 | 2,411 | SH | DFND | 9,12,13 | 2,411 | 0 | 0 | |
RLI CORP | COM | 749607107 | 218 | 1,973 | SH | DFND | 2,5 | 1,973 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
RLI CORP | COM | 749607107 | 12 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 424 | 3,836 | SH | DFND | 9,12,13 | 3,836 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 22,160 | 1,573,895 | SH | DFND | 9,12,13 | 1,573,895 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,546 | 165,000 | SH | DFND | 9,12,13 | 165,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 647 | 60,635 | SH | DFND | 9,12,13 | 60,635 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 90 | 2,878 | SH | DFND | 9,12,13 | 2,878 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 3 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 5 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
RH | COM | 74967X103 | 12 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 5,652 | 17,333 | SH | DFND | 9,12,13 | 17,333 | 0 | 0 | |
RH | COM | 74967X103 | 67 | 206 | SH | DFND | 9,11,12,14 | 206 | 0 | 0 | |
RH | COM | 74967X103 | 57,066 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 753 | 9,247 | SH | DFND | 2,5 | 9,247 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 20 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 146 | 1,790 | SH | DFND | 2,5,8 | 1,790 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,495 | 42,919 | SH | DFND | 9,12,13 | 42,919 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,808 | 46,753 | SH | DFND | 9,11,12,14 | 46,753 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4 | 2,169 | SH | DFND | 9,12,13 | 2,169 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 317 | 176,867 | SH | DFND | 9,11,12,14 | 176,867 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,919 | 139,390 | SH | DFND | 9,12,13 | 139,390 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,153 | 461,740 | SH | DFND | 9,12,13 | 461,740 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 27 | 1,199 | SH | DFND | 2,5 | 1,199 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 530 | 23,843 | SH | DFND | 9,12,13 | 23,843 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 97 | 15,284 | SH | DFND | 9,12,13 | 15,284 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 405 | 45,907 | SH | DFND | 9,12,13 | 45,907 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 442 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 442 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 240 | 16,835 | SH | DFND | 9,12,13 | 16,835 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,737 | 77,650 | SH | DFND | 2,5 | 77,650 | 0 | 0 | |
RADNET INC | COM | 750491102 | 895 | 39,995 | SH | DFND | 9,12,13 | 39,995 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 449 | SH | DFND | 2,5,7 | 449 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 448 | SH | DFND | 9,12,13 | 448 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 6 | 1,277 | SH | DFND | 9,12,13 | 1,277 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 57 | 1,794 | SH | DFND | 2,5 | 1,794 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 23 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,970 | 124,483 | SH | DFND | 9,12,13 | 124,483 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 10 | 1,390 | SH | DFND | 9,12,13 | 1,390 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 198 | 1,749 | SH | DFND | 2,5 | 1,749 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,005 | 17,671 | SH | DFND | 9,12,13 | 17,671 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 73 | 645 | SH | DFND | 9,11,12,14 | 645 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 591 | 37,405 | SH | DFND | 9,12,13 | 37,405 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 53 | 1,747 | SH | DFND | 2,5 | 1,747 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10 | 340 | SH | DFND | 2,5,8 | 340 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,223 | 171,933 | SH | DFND | 9,12,13 | 171,933 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 104 | SH | DFND | 9,11,12,14 | 104 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6 | 422 | SH | DFND | 9,12,13 | 422 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 77 | 3,789 | SH | DFND | 9,12,13 | 3,789 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 9 | 1,340 | SH | DFND | 9,12,13 | 1,340 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 76 | 40,000 | PRN | DFND | 9,12,13 | 40,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,765 | 24,859 | SH | DFND | 9,12,13 | 24,859 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 83 | 745 | SH | DFND | 9,11,12,14 | 745 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 319 | 14,520 | SH | DFND | 9,12,13 | 14,520 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 950 | 68,036 | SH | DFND | 9,12,13 | 68,036 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 79 | 718 | SH | DFND | 2,5 | 718 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 81 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 34 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,932 | 144,955 | SH | DFND | 9,12,13 | 144,955 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,039 | 18,547 | SH | DFND | 9,11,12,14 | 18,547 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,781 | 67,630 | SH | DFND | 9,12,13 | 67,630 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 349 | 53,131 | SH | DFND | 9,12,13 | 53,131 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 458 | 4,626 | SH | DFND | 1,6 | 4,626 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98,579 | 995,040 | SH | DFND | 2,5 | 902,153 | 92,887 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,198 | 42,373 | SH | DFND | 2,5,7 | 39,222 | 3,151 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,073 | 71,399 | SH | DFND | 2,5,8 | 70,857 | 542 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 138,047 | 1,393,433 | SH | DFND | 9,12,13 | 1,393,433 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,427 | 135,530 | SH | DFND | 9,11,12,14 | 135,530 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,181 | 52,300 | SH | Call | DFND | 9,12,13 | 52,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,133 | 72,000 | SH | Put | DFND | 9,12,13 | 72,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 281 | 1,451 | SH | DFND | 2,5 | 1,451 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,505 | 12,921 | SH | DFND | 9,12,13 | 12,921 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 682 | 6,836 | SH | DFND | 9,12,13 | 6,836 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 512 | 18,470 | SH | DFND | 9,12,13 | 18,470 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,420 | 160,687 | SH | DFND | 9,12,13 | 160,687 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 0 | 54 | SH | DFND | 9,12,13 | 54 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23 | 1,486 | SH | DFND | 2,5 | 1,486 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8 | 502 | SH | DFND | 2,5,8 | 502 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14,141 | 901,845 | SH | DFND | 9,12,13 | 901,845 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20 | 293 | SH | DFND | 2,5 | 293 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 66 | 950 | SH | DFND | 2,5,7 | 950 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62 | 890 | SH | DFND | 2,5,8 | 890 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 63,196 | 911,915 | SH | DFND | 9,12,13 | 911,915 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,198 | 60,570 | SH | DFND | 9,11,12,14 | 60,570 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 277 | 8,446 | SH | DFND | 9,12,13 | 8,446 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 104 | 14,590 | SH | DFND | 9,12,13 | 14,590 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 69 | SH | DFND | 9,11,12,14 | 69 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 15 | 281 | SH | DFND | 9,12,13 | 281 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 219 | 13,004 | SH | DFND | 9,12,13 | 13,004 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 582 | 11,975 | SH | DFND | 9,12,13 | 11,975 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 469 | 16,461 | SH | DFND | 9,12,13 | 16,461 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 3 | 1,200 | SH | DFND | 9,12,13 | 1,200 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 31 | 27,000 | PRN | DFND | 9,12,13 | 27,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 777 | 43,057 | SH | DFND | 9,12,13 | 43,057 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 1,135 | SH | DFND | 9,12,13 | 1,135 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 52 | 6,159 | SH | DFND | 9,12,13 | 6,159 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,969 | 281,933 | SH | DFND | 9,12,13 | 281,933 | 0 | 0 | |
REEDS INC | COM | 758338107 | 5 | 16,518 | SH | DFND | 9,12,13 | 16,518 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 679 | 4,565 | SH | DFND | 2,5 | 4,565 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,421 | 16,272 | SH | DFND | 9,12,13 | 16,272 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 28 | 391 | SH | DFND | 2,5,7 | 391 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 54 | 756 | SH | DFND | 2,5,8 | 756 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,850 | 208,160 | SH | DFND | 9,12,13 | 208,160 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,073 | 15,035 | SH | DFND | 9,11,12,14 | 15,035 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,120 | 45,989 | SH | DFND | 2,5 | 45,989 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,469 | 53,648 | SH | DFND | 9,12,13 | 53,648 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,870 | 18,428 | SH | DFND | 9,11,12,14 | 18,428 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 886 | 1,269 | SH | DFND | 9,10,11,12,14 | 1,269 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,444 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,778 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 5 | 2,330 | SH | DFND | 9,12,13 | 2,330 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,038 | 61,403 | SH | DFND | 9,12,13 | 61,403 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 33 | 687 | SH | DFND | 9,12,13 | 687 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80 | 3,578 | SH | DFND | 2,5 | 3,578 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90 | 4,061 | SH | DFND | 2,5,7 | 4,061 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103 | 4,606 | SH | DFND | 2,5,8 | 4,606 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,494 | 875,725 | SH | DFND | 9,12,13 | 875,725 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,735 | 122,869 | SH | DFND | 9,11,12,14 | 122,869 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 42 | 381 | SH | DFND | 2,5 | 381 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,540 | 23,208 | SH | DFND | 9,12,13 | 23,208 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 16 | 3,541 | SH | DFND | 9,12,13 | 3,541 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 933 | 31,162 | SH | DFND | 9,12,13 | 31,162 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 29 | 6,700 | SH | DFND | 9,12,13 | 6,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,216 | 33,905 | SH | DFND | 9,12,13 | 33,905 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,051 | 11,187 | SH | DFND | 9,11,12,14 | 11,187 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 103 | 3,316 | SH | DFND | 2,5 | 3,316 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 153 | SH | DFND | 2,4,5 | 153 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16 | 511 | SH | DFND | 2,5,7 | 511 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 68 | 2,181 | SH | DFND | 2,5,8 | 2,181 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 261 | 8,392 | SH | DFND | 9,12,13 | 8,392 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 942 | 34,905 | SH | DFND | 9,12,13 | 34,905 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 8 | 9,703 | SH | DFND | 9,12,13 | 9,703 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 111 | 11,250 | SH | DFND | 9,12,13 | 11,250 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,649 | 49,300 | SH | DFND | 9,12,13 | 49,300 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 373 | 64,240 | SH | DFND | 9,12,13 | 64,240 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,806 | 145,187 | SH | DFND | 9,12,13 | 145,187 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 77 | 1,271 | SH | DFND | 9,11,12,14 | 1,271 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1 | 426 | SH | DFND | 2,5 | 426 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1 | 334 | SH | DFND | 9,12,13 | 334 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,585 | 8,425 | SH | DFND | 2,5 | 8,425 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 46 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,874 | 25,911 | SH | DFND | 9,12,13 | 25,911 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 142 | 754 | SH | DFND | 9,11,12,14 | 754 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,424 | 56,530 | SH | DFND | 9,12,13 | 56,530 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 10 | 1,384 | SH | DFND | 9,12,13 | 1,384 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 230 | 16,156 | SH | DFND | 9,12,13 | 16,156 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 52 | 1,168 | SH | DFND | 9,12,13 | 1,168 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 545 | 36,894 | SH | DFND | 9,12,13 | 36,894 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 307 | 18,058 | SH | DFND | 9,12,13 | 18,058 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 1,925 | SH | DFND | 9,12,13 | 1,925 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 196 | 1,481 | SH | DFND | 2,5 | 1,481 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 188 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,144 | 167,121 | SH | DFND | 9,12,13 | 167,121 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,756 | 66,083 | SH | DFND | 9,11,12,14 | 66,083 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,673 | 15,144 | SH | DFND | 2,5 | 10,991 | 4,153 | 0 | |
RESMED INC | COM | 761152107 | 1,131 | 4,664 | SH | DFND | 2,5,7 | 4,664 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,442 | 5,945 | SH | DFND | 2,5,8 | 5,945 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,418 | 59,453 | SH | DFND | 9,12,13 | 59,453 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,473 | 18,444 | SH | DFND | 9,11,12,14 | 18,444 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,425 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 22 | 1,683 | SH | DFND | 9,12,13 | 1,683 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 380 | 15,952 | SH | DFND | 2,5 | 15,952 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12 | 484 | SH | DFND | 2,5,8 | 484 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,086 | 129,508 | SH | DFND | 9,12,13 | 129,508 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 284 | 28,843 | SH | DFND | 9,12,13 | 28,843 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 470 | 27,419 | SH | DFND | 9,12,13 | 27,419 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3 | 624 | SH | DFND | 9,12,13 | 624 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 529 | 9,044 | SH | DFND | 2,5 | 9,044 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 985 | 16,844 | SH | DFND | 9,12,13 | 16,844 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 519 | 8,876 | SH | DFND | 9,11,12,14 | 8,876 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,924 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34 | 1,733 | SH | DFND | 2,5,8 | 1,733 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,911 | 201,690 | SH | DFND | 9,12,13 | 201,690 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 9 | 3,013 | SH | DFND | 9,12,13 | 3,013 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 242 | 12,410 | SH | DFND | 9,12,13 | 12,410 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 2 | 1,830 | SH | DFND | 9,12,13 | 1,830 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 302 | SH | DFND | 9,12,13 | 302 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 726 | 28,443 | SH | DFND | 9,12,13 | 28,443 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 155 | 2,884 | SH | DFND | 9,12,13 | 2,884 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 24 | 456 | SH | DFND | 9,11,12,14 | 456 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 9 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 684 | 6,869 | SH | DFND | 9,12,13 | 6,869 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 95 | 1,276 | SH | DFND | 2,5 | 1,276 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 78 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,272 | 164,523 | SH | DFND | 9,12,13 | 164,523 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 58 | 1,988 | SH | DFND | 2,5 | 1,988 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 56 | 1,918 | SH | DFND | 2,5,8 | 1,918 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 603 | 20,549 | SH | DFND | 9,12,13 | 20,549 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 52 | 4,532 | SH | DFND | 9,12,13 | 4,532 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 351 | 113,748 | SH | DFND | 9,12,13 | 113,748 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 0 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 297 | 99,439 | SH | DFND | 9,12,13 | 99,439 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 150 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 150 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11 | 445 | SH | DFND | 9,12,13 | 445 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 16 | 2,711 | SH | DFND | 9,12,13 | 2,711 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,626 | 3,020,000 | PRN | DFND | 9,12,13 | 3,020,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 164 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,040 | 290,417 | SH | DFND | 9,12,13 | 290,417 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,739 | 14,839 | SH | DFND | 9,11,12,14 | 14,839 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 913 | 239,120 | SH | DFND | 9,12,13 | 239,120 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11,651 | 3,050,000 | SH | Call | DFND | 9,12,13 | 3,050,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 5,463 | 1,430,000 | SH | Put | DFND | 9,12,13 | 1,430,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,829 | 47,622 | SH | DFND | 2,5 | 46,822 | 800 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 197 | 2,455 | SH | DFND | 2,5,7 | 2,455 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 405 | 5,041 | SH | DFND | 2,5,8 | 5,041 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,758 | 295,497 | SH | DFND | 9,12,13 | 295,497 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 62 | 770 | SH | DFND | 9,11,12,14 | 770 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 255 | 12,025 | SH | DFND | 9,12,13 | 12,025 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 49 | SH | DFND | 9,11,12,14 | 49 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 265 | 4,490 | SH | DFND | 2,5 | 4,490 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 519 | SH | DFND | 2,5,7 | 519 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 408 | 6,900 | SH | DFND | 2,5,8 | 6,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 862 | 14,574 | SH | DFND | 9,12,13 | 14,574 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 503 | 8,512 | SH | DFND | 9,11,12,14 | 8,512 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 93 | 10,674 | SH | DFND | 9,12,13 | 10,674 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 20 | 1,238 | SH | DFND | 9,12,13 | 1,238 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 67,753 | 1,348,586 | SH | DFND | 9,12,13 | 1,348,586 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,578 | 31,400 | SH | DFND | 9,11,12,14 | 31,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 145 | 2,896 | SH | DFND | 9,10,11,12,14 | 2,896 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,517 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,374 | 90,858 | SH | DFND | 9,12,13 | 90,858 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,764 | 15,450 | SH | DFND | 9,11,12,14 | 15,450 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,733 | 128,304 | SH | DFND | 2,5 | 128,304 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,103 | 155,663 | SH | DFND | 9,12,13 | 155,663 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 491 | 36,309 | SH | DFND | 9,11,12,14 | 36,309 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 676 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,013 | 21,912 | SH | DFND | 1,6 | 21,912 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 14,511 | 313,822 | SH | DFND | 2,5 | 313,822 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,188 | 68,945 | SH | DFND | 9,12 | 68,945 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 35 | 753 | SH | DFND | 2,5,7 | 753 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 278 | 6,013 | SH | DFND | 2,5,8 | 6,013 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 28,519 | 616,761 | SH | DFND | 9,12,13 | 616,761 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 245 | 5,292 | SH | DFND | 9,11,12,14 | 5,292 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,376 | 73,000 | SH | Call | DFND | 9,12,13 | 73,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 16,253 | 351,500 | SH | Put | DFND | 9,12,13 | 351,500 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,973 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 58 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 623 | 55,983 | SH | DFND | 9,12,13 | 55,983 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 378 | 47,003 | SH | DFND | 2,5 | 47,003 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 4,887 | 607,028 | SH | DFND | 9,12,13 | 607,028 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 720 | 45,392 | SH | DFND | 9,12,13 | 45,392 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,020 | 3,643 | SH | DFND | 2,5 | 3,243 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,602 | 66,429 | SH | DFND | 9,12,13 | 66,429 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,114 | 36,117 | SH | DFND | 9,11,12,14 | 36,117 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 12 | 292 | SH | DFND | 9,12,13 | 292 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,120 | 19,770 | SH | DFND | 9,12,13 | 19,770 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78 | 1,383 | SH | DFND | 2,3,4,5 | 1,383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,164 | 55,844 | SH | DFND | 9,11,12,14 | 55,844 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 84,163 | 309,766 | SH | DFND | 2,5 | 309,766 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 48,908 | 180,009 | SH | DFND | 9,12,13 | 180,009 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 70 | 258 | SH | DFND | 9,11,12,14 | 258 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,948 | 135,289 | SH | DFND | 2,5 | 135,289 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 32,930 | 262,870 | SH | DFND | 9,12,13 | 262,870 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,973 | 39,697 | SH | DFND | 9,11,12,14 | 39,697 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,892 | 63,000 | SH | Call | DFND | 9,12,13 | 63,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 209 | 5,951 | SH | DFND | 2,5 | 5,951 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 278 | 7,939 | SH | DFND | 2,5,8 | 7,939 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,124 | 203,241 | SH | DFND | 9,12,13 | 203,241 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,361 | 38,834 | SH | DFND | 9,11,12,14 | 38,834 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 1 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 168 | 112,709 | SH | DFND | 9,12,13 | 112,709 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 46 | 23,102 | SH | DFND | 9,12,13 | 23,102 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,230 | 11,075 | SH | DFND | 2,5 | 11,075 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 145 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,558 | 32,945 | SH | DFND | 9,12,13 | 32,945 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,433 | 13,623 | SH | DFND | 9,11,12,14 | 13,623 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,206 | 157,045 | SH | DFND | 2,5 | 154,405 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 42 | 460 | SH | DFND | 2,5,7 | 460 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 154 | 1,707 | SH | DFND | 2,5,8 | 1,707 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,234 | 102,084 | SH | DFND | 9,12,13 | 102,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,755 | 41,507 | SH | DFND | 9,11,12,14 | 41,507 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 95 | 1,045 | SH | DFND | 9,10,11,12,14 | 1,045 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 237 | 41,033 | SH | DFND | 9,12,13 | 41,033 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,766 | 106,772 | SH | DFND | 9,12,13 | 106,772 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,624 | 69,186 | SH | DFND | 2,3,4,5 | 69,186 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16,284 | 147,771 | SH | DFND | 9,11,12,14 | 147,771 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 513 | 393,000 | PRN | DFND | 9,12,13 | 393,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 100,259 | 1,825,220 | SH | DFND | 2,5 | 1,798,295 | 26,925 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 402 | 7,319 | SH | DFND | 2,5,7 | 7,319 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 545 | 9,914 | SH | DFND | 2,5,8 | 9,914 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 43,105 | 784,733 | SH | DFND | 9,12,13 | 784,733 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,240 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 32,958 | 600,000 | SH | Put | DFND | 9,12,13 | 600,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 16 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,473 | 102,441 | SH | DFND | 9,12,13 | 102,441 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 511 | 3,615 | SH | DFND | 9,11,12,14 | 3,615 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 177 | 32,180 | SH | DFND | 9,12,13 | 32,180 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 957 | 27,977 | SH | DFND | 9,12,13 | 27,977 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 392 | 7,708 | SH | DFND | 9,12,13 | 7,708 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 160 | 3,307 | SH | DFND | 9,12,13 | 3,307 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 75 | 10,312 | SH | DFND | 9,12,13 | 10,312 | 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 | 626 | 27,371 | SH | DFND | 9,12,13 | 27,371 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 8 | 653 | SH | DFND | 9,12,13 | 653 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 184 | 4,744 | SH | DFND | 9,12,13 | 4,744 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33 | 374 | SH | DFND | 2,5 | 374 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,429 | 39,356 | SH | DFND | 9,12,13 | 39,356 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14 | 158 | SH | DFND | 9,11,12,14 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 64 | 801 | SH | DFND | 2,5 | 801 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 163 | SH | DFND | 2,5,8 | 163 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,363 | 29,786 | SH | DFND | 9,12,13 | 29,786 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 43 | 1,216 | SH | DFND | 9,12,13 | 1,216 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,846 | 41,461 | SH | DFND | 9,12,13 | 41,461 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,023 | 34,568 | SH | DFND | 9,12,13 | 34,568 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 73 | 8,110 | SH | DFND | 9,12,13 | 8,110 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 26 | 7,019 | SH | DFND | 9,12,13 | 7,019 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,864 | 4,545 | SH | DFND | 1,6 | 4,545 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 58,780 | 143,302 | SH | DFND | 2,5 | 139,157 | 4,145 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,279 | 12,871 | SH | DFND | 9,12 | 12,871 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 948 | 2,311 | SH | DFND | 2,5,7 | 2,311 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,062 | 2,588 | SH | DFND | 2,5,8 | 2,533 | 55 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 118,034 | 287,763 | SH | DFND | 9,12,13 | 287,763 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,531 | 37,865 | SH | DFND | 9,11,12,14 | 37,865 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,743 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 97 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 122 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,920 | 101,483 | SH | DFND | 9,12,13 | 101,483 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,559 | 16,155 | SH | DFND | 9,11,12,14 | 16,155 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,039 | 17,257 | SH | DFND | 2,5 | 17,257 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 92 | 1,535 | SH | DFND | 2,5,8 | 1,535 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,283 | 87,735 | SH | DFND | 9,12,13 | 87,735 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,009 | 33,370 | SH | DFND | 9,11,12,14 | 33,370 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 146 | 2,095 | SH | DFND | 9,12,13 | 2,095 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 74 | 2,874 | SH | DFND | 2,5 | 2,874 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 278 | 10,861 | SH | DFND | 9,12,13 | 10,861 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 12 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 42 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6,449 | 79,443 | SH | DFND | 9,12,13 | 79,443 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2,346 | 28,900 | SH | Call | DFND | 9,12,13 | 28,900 | 0 | 0 |
SLM CORP | COM | 78442P106 | 112 | 6,090 | SH | DFND | 2,5 | 6,090 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25 | 1,341 | SH | DFND | 2,5,7 | 1,341 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 56 | 3,032 | SH | DFND | 2,5,8 | 3,032 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,187 | 119,103 | SH | DFND | 9,12,13 | 119,103 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 63 | 1,608 | SH | DFND | 2,5 | 1,608 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 23 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,365 | 266,121 | SH | DFND | 9,12,13 | 266,121 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,554 | 27,797 | SH | DFND | 1,6 | 27,797 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,249 | 423,455 | SH | DFND | 2,5 | 420,952 | 2,503 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,646 | 16,929 | SH | DFND | 2,5,7 | 15,929 | 1,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,657 | 19,169 | SH | DFND | 2,5,8 | 522 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,259,084 | 9,430,263 | SH | DFND | 9,12,13 | 9,430,263 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,917 | 10,888 | SH | DFND | 9,11,12,14 | 10,888 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,113,492 | 9,107,900 | SH | Call | DFND | 9,12,13 | 9,107,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,723,358 | 21,529,000 | SH | Put | DFND | 9,12,13 | 21,529,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 38 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 18 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,296 | 40,365 | SH | DFND | 9,12,13 | 40,365 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,055 | 138,692 | SH | DFND | 2,5 | 138,692 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,248 | 167,440 | SH | DFND | 9,12,13 | 167,440 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 512,414 | 2,836,500 | SH | Call | DFND | 9,12,13 | 2,836,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 342,765 | 1,897,400 | SH | Put | DFND | 9,12,13 | 1,897,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,561 | 402,458 | SH | DFND | 2,5 | 402,458 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 161 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 61,423 | 1,492,661 | SH | DFND | 9,12,13 | 1,492,661 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45,265 | 1,100,000 | SH | Call | DFND | 9,12,13 | 1,100,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 65,840 | 1,600,000 | SH | Put | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 61 | 697 | SH | DFND | 9,12,13 | 697 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 128 | 1,779 | SH | DFND | 9,12,13 | 1,779 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 19 | 276 | SH | DFND | 9,12,13 | 276 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 722 | 18,679 | SH | DFND | 9,12,13 | 18,679 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 141 | SH | DFND | 9,12,13 | 141 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,371 | 388,193 | SH | DFND | 2,5 | 383,806 | 4,387 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,761 | 43,986 | SH | DFND | 2,5,7 | 43,986 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,562 | 136,376 | SH | DFND | 2,5,8 | 136,214 | 162 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 222,735 | 3,547,865 | SH | DFND | 9,12,13 | 3,547,865 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11 | 284 | SH | DFND | 9,12,13 | 284 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 156 | 4,573 | SH | DFND | 9,12,13 | 4,573 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 316 | 8,995 | SH | DFND | 9,12,13 | 8,995 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 176 | 5,136 | SH | DFND | 9,12,13 | 5,136 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,929 | 39,036 | SH | DFND | 9,12,13 | 39,036 | 0 | 0 | |
SPX CORP | COM | 784635104 | 52 | 1,047 | SH | DFND | 9,11,12,14 | 1,047 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 183 | 5,730 | SH | DFND | 9,12,13 | 5,730 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,558 | 46,387 | SH | DFND | 9,12,13 | 46,387 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 22 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,012 | 52,131 | SH | DFND | 9,12,13 | 52,131 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 62 | 1,812 | SH | DFND | 9,12,13 | 1,812 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 12 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 36 | SH | DFND | 9,12,13 | 36 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 130 | 1,959 | SH | DFND | 9,12,13 | 1,959 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36 | 1,207 | SH | DFND | 9,12,13 | 1,207 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 727 | 27,920 | SH | DFND | 9,12,13 | 27,920 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 478 | 5,366 | SH | DFND | 9,12,13 | 5,366 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 42 | 419 | SH | DFND | 9,12,13 | 419 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 633 | 5,648 | SH | DFND | 9,12,13 | 5,648 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 314 | 2,131 | SH | DFND | 9,12,13 | 2,131 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 111 | 942 | SH | DFND | 9,12,13 | 942 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 420 | 3,366 | SH | DFND | 9,12,13 | 3,366 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 178 | 6,405 | SH | DFND | 9,12,13 | 6,405 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,166 | 321,677 | SH | DFND | 9,12,13 | 321,677 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 202 | 6,680 | SH | DFND | 9,12,13 | 6,680 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 164,350 | 2,385,347 | SH | DFND | 9,12,13 | 2,385,347 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,362 | 19,768 | SH | DFND | 9,11,12,14 | 19,768 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,900 | 259,800 | SH | Call | DFND | 9,12,13 | 259,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,916 | 753,500 | SH | Put | DFND | 9,12,13 | 753,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 106,113 | 1,404,720 | SH | DFND | 9,12,13 | 1,404,720 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 679 | 8,984 | SH | DFND | 9,11,12,14 | 8,984 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 70 | 1,556 | SH | DFND | 9,12,13 | 1,556 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 43,823 | 715,011 | SH | DFND | 2,5 | 715,011 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,350 | 544,130 | SH | DFND | 9,12,13 | 544,130 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11 | 184 | SH | DFND | 9,11,12,14 | 184 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 429 | 7,000 | SH | Call | DFND | 2,5 | 7,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,258 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,306 | 625,000 | SH | Put | DFND | 9,12,13 | 625,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 83 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,499 | 27,311 | SH | DFND | 9,12,13 | 27,311 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 18 | 422 | SH | DFND | 9,12,13 | 422 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 36,628 | 699,683 | SH | DFND | 9,12,13 | 699,683 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1 | 23 | SH | DFND | 9,12,13 | 23 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 405 | 4,324 | SH | DFND | 9,12,13 | 4,324 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 98 | 2,069 | SH | DFND | 9,12,13 | 2,069 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 116 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 361 | 6,800 | SH | DFND | 9,12,13 | 6,800 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,160 | 10,413 | SH | DFND | 9,12,13 | 10,413 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,828 | 532,137 | SH | DFND | 2,5 | 532,137 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 314,391 | 3,497,896 | SH | DFND | 9,12,13 | 3,497,896 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 808 | 8,994 | SH | DFND | 9,11,12,14 | 8,994 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,329 | 148,300 | SH | Call | DFND | 9,12,13 | 148,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 34,433 | 383,100 | SH | Put | DFND | 9,12,13 | 383,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,653 | 26,156 | SH | DFND | 2,5 | 26,156 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 62,636 | 991,070 | SH | DFND | 9,12,13 | 991,070 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 44 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26 | 340 | SH | DFND | 2,5,8 | 340 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,507 | 113,394 | SH | DFND | 9,12,13 | 113,394 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,434 | 45,772 | SH | DFND | 9,11,12,14 | 45,772 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 14 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 159 | 3,552 | SH | DFND | 9,12,13 | 3,552 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 94,614 | 272,797 | SH | DFND | 2,5 | 272,797 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 195,320 | 563,158 | SH | DFND | 9,12,13 | 563,158 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209 | 603 | SH | DFND | 9,11,12,14 | 603 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 232,203 | 669,500 | SH | Call | DFND | 9,12,13 | 669,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,497 | 24,500 | SH | Put | DFND | 2,5 | 24,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 404,924 | 1,167,500 | SH | Put | DFND | 9,12,13 | 1,167,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 422 | SH | DFND | 2,5 | 422 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 188 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,112 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99,702 | 203,287 | SH | DFND | 9,12,13 | 203,287 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 104 | 3,498 | SH | DFND | 9,12,13 | 3,498 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 33 | 1,070 | SH | DFND | 9,12,13 | 1,070 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 105 | 4,015 | SH | DFND | 9,12,13 | 4,015 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3 | 35 | SH | DFND | 9,12,13 | 35 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,709 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 397,344 | 2,953,133 | SH | DFND | 9,12,13 | 2,953,133 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,393 | 211,020 | SH | DFND | 9,11,12,14 | 211,020 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,138 | 157,100 | SH | Call | DFND | 9,12,13 | 157,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 82,358 | 612,100 | SH | Put | DFND | 9,12,13 | 612,100 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 15 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,763 | 26,952 | SH | DFND | 2,5 | 25,792 | 1,160 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,053 | 176,123 | SH | DFND | 9,12,13 | 176,123 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,750 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,590 | 152,100 | SH | Put | DFND | 9,12,13 | 152,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,936 | 86,801 | SH | DFND | 9,12,13 | 86,801 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,428 | 50,711 | SH | DFND | 2,5 | 42,011 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 169 | 3,522 | SH | DFND | 2,5,7 | 3,522 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 619 | 12,920 | SH | DFND | 2,5,8 | 12,920 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 22,460 | 469,085 | SH | DFND | 9,12,13 | 469,085 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,260 | 280,155 | SH | DFND | 2,5 | 252,073 | 28,082 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 624 | 13,188 | SH | DFND | 2,5,7 | 8,288 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,021 | 42,698 | SH | DFND | 2,5,8 | 42,698 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 52,670 | 1,112,831 | SH | DFND | 9,12,13 | 1,112,831 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3 | 79 | SH | DFND | 9,12,13 | 79 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 94 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,082 | 9,476 | SH | DFND | 9,12,13 | 9,476 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 49 | 1,572 | SH | DFND | 9,12,13 | 1,572 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 15,472 | 179,451 | SH | DFND | 9,12,13 | 179,451 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 149 | 3,121 | SH | DFND | 9,12,13 | 3,121 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 20,965 | 700,000 | SH | DFND | 9,12,13 | 700,000 | 0 | 0 | |
SQL TECHNOLOGIES CORP | COM | 78471E105 | 273 | 21,219 | SH | DFND | 9,12,13 | 21,219 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 7 | 2,274 | SH | DFND | 9,12,13 | 2,274 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1 | 441 | SH | DFND | 9,11,12,14 | 441 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 8 | 1,584 | SH | DFND | 9,12,13 | 1,584 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 3,462 | 2,491,000 | PRN | DFND | 9,12,13 | 2,491,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 92 | 4,206 | SH | DFND | 9,12,13 | 4,206 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,229 | 2,196 | SH | DFND | 2,5 | 2,196 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 93 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 75 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,933 | 35,629 | SH | DFND | 9,12,13 | 35,629 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,995 | 7,141 | SH | DFND | 9,11,12,14 | 7,141 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 1,009 | SH | DFND | 2,5 | 1,009 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 910 | SH | DFND | 2,5,7 | 910 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,174 | SH | DFND | 2,5,8 | 1,174 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,668 | 179,153 | SH | DFND | 9,12,13 | 179,153 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 77 | SH | DFND | 9,11,12,14 | 77 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 47 | 4,149 | SH | DFND | 2,5,8 | 4,149 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,457 | 214,981 | SH | DFND | 9,12,13 | 214,981 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 29 | 2,552 | SH | DFND | 9,11,12,14 | 2,552 | 0 | 0 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 1 | 1,327 | SH | DFND | 9,12,13 | 1,327 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 8 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 871 | 15,700 | SH | DFND | 9,12,13 | 15,700 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,254 | 13,806 | SH | DFND | 9,12,13 | 13,806 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11 | 482 | SH | DFND | 9,12,13 | 482 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,234 | 67,505 | SH | DFND | 9,12,13 | 67,505 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 705 | 21,300 | SH | Call | DFND | 9,12,13 | 21,300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 204 | 835 | SH | DFND | 2,5 | 835 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 99 | 408 | SH | DFND | 2,5,8 | 408 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,262 | 5,175 | SH | DFND | 9,12,13 | 5,175 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11,099 | 216,856 | SH | DFND | 2,5 | 216,856 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,822 | 55,137 | SH | DFND | 9,12,13 | 55,137 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,736 | 29,306 | SH | DFND | 9,12,13 | 29,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,237 | 15,246 | SH | DFND | 1,6 | 15,246 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 112,863 | 531,569 | SH | DFND | 2,5 | 529,728 | 1,841 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,317 | 34,464 | SH | DFND | 9,12 | 34,464 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,182 | 14,986 | SH | DFND | 2,5,7 | 14,986 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,672 | 17,296 | SH | DFND | 2,5,8 | 17,279 | 17 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 240,810 | 1,134,183 | SH | DFND | 9,12,13 | 1,134,183 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,102 | 151,197 | SH | DFND | 9,11,12,14 | 151,197 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,511 | 7,117 | SH | DFND | 9,10,11,12,14 | 7,117 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 76,902 | 362,200 | SH | Call | DFND | 9,12,13 | 362,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,166 | 151,500 | SH | Call | DFND | 9,10,11,12,14 | 151,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 52,719 | 248,300 | SH | Put | DFND | 9,12,13 | 248,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,739 | 60,000 | SH | Put | DFND | 9,11,12,14 | 60,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 803 | SH | DFND | 2,5 | 803 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,655 | 105,880 | SH | DFND | 9,12,13 | 105,880 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 791 | 95,742 | SH | DFND | 9,12,13 | 95,742 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 488 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 7 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 604 | 3,221 | SH | DFND | 9,12,13 | 3,221 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 607 | 37,875 | SH | DFND | 9,12,13 | 37,875 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 57 | 7,090 | SH | DFND | 9,12,13 | 7,090 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 203 | 4,527 | SH | DFND | 9,12,13 | 4,527 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 738 | 8,845 | SH | DFND | 9,12,13 | 8,845 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 940 | SH | DFND | 2,5 | 940 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 722 | 124,185 | SH | DFND | 9,12,13 | 124,185 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 104 | SH | DFND | 9,11,12,14 | 104 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,495 | 165,457 | SH | DFND | 1,6 | 165,457 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,942 | 154,690 | SH | DFND | 2,5 | 150,690 | 4,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 508 | 9,895 | SH | DFND | 2,5,7 | 9,895 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 671 | 13,067 | SH | DFND | 2,5,8 | 13,067 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,482 | 28,871 | SH | DFND | 9,12,13 | 28,871 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,317 | 25,648 | SH | DFND | 9,11,12,14 | 25,648 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,677 | 91,100 | SH | Call | DFND | 9,12,13 | 91,100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,683 | 66,384 | SH | DFND | 9,12,13 | 66,384 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,264 | 29,415 | SH | DFND | 2,5 | 28,506 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 5 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 150 | 1,351 | SH | DFND | 2,5,7 | 1,351 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 530 | 4,781 | SH | DFND | 2,5,8 | 4,781 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,761 | 78,961 | SH | DFND | 9,12,13 | 78,961 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 33 | 5,025 | SH | DFND | 9,12,13 | 5,025 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 125 | 95,000 | PRN | DFND | 9,12,13 | 95,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 904 | 11,566 | SH | DFND | 2,5 | 11,566 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 97 | 1,247 | SH | DFND | 2,5,8 | 1,247 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,390 | 30,592 | SH | DFND | 9,12,13 | 30,592 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 573 | 7,336 | SH | DFND | 9,11,12,14 | 7,336 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 17 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,128 | 21,400 | SH | DFND | 9,12,13 | 21,400 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 2 | 1,174 | SH | DFND | 9,12,13 | 1,174 | 0 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 1 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 875 | 25,138 | SH | DFND | 9,12,13 | 25,138 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 432 | 4,951 | SH | DFND | 2,5 | 4,951 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,518 | 86,225 | SH | DFND | 9,12,13 | 86,225 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,639 | 18,799 | SH | DFND | 9,11,12,14 | 18,799 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,089 | 98,981 | SH | DFND | 2,5 | 42,781 | 56,200 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 188 | 4,547 | SH | DFND | 2,5,7 | 4,547 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 192 | 4,655 | SH | DFND | 2,5,8 | 4,655 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 43,899 | 1,062,671 | SH | DFND | 9,12,13 | 1,062,671 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,542 | 473,061 | SH | DFND | 9,11,12,14 | 473,061 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 265 | 6,411 | SH | DFND | 9,10,11,12,14 | 6,411 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,491 | 375,000 | SH | Call | DFND | 9,11,12,14 | 375,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,305 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 129 | 2,475 | SH | DFND | 9,12,13 | 2,475 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 306 | 11,994 | SH | DFND | 9,12,13 | 11,994 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 186 | 14,400 | SH | DFND | 9,12,13 | 14,400 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 11 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,178 | 29,245 | SH | DFND | 9,12,13 | 29,245 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 12 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 109 | 3,205 | SH | DFND | 9,12,13 | 3,205 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,526 | 29,966 | SH | DFND | 1,6 | 29,966 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 434,522 | 5,153,864 | SH | DFND | 2,5 | 5,153,864 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,299 | 98,435 | SH | DFND | 9,12 | 98,435 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 391 | 4,637 | SH | DFND | 2,5,7 | 4,637 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 977 | 11,590 | SH | DFND | 2,5,8 | 11,440 | 150 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 127,099 | 1,507,521 | SH | DFND | 9,12,13 | 1,507,521 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,395 | 158,882 | SH | DFND | 9,11,12,14 | 158,882 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,180 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,180 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,960 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 117 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40 | 737 | SH | DFND | 9,12,13 | 737 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17 | 225 | SH | DFND | 9,12,13 | 225 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 74 | 1,031 | SH | DFND | 9,12,13 | 1,031 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 165 | SH | DFND | 9,12,13 | 165 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79 | 1,675 | SH | DFND | 9,12,13 | 1,675 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 69 | 2,481 | SH | DFND | 9,12,13 | 2,481 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 186 | SH | DFND | 9,12,13 | 186 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 88 | SH | DFND | 9,12,13 | 88 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 126 | SH | DFND | 9,12,13 | 126 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,972 | 50,347 | SH | DFND | 9,12,13 | 50,347 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 87 | 2,380 | SH | DFND | 9,12,13 | 2,380 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 109 | 4,381 | SH | DFND | 9,12,13 | 4,381 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 54 | SH | DFND | 9,12,13 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 348 | 7,019 | SH | DFND | 9,12,13 | 7,019 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 763 | 12,571 | SH | DFND | 2,5 | 12,571 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 66 | 1,089 | SH | DFND | 2,5,7 | 1,089 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 123 | 2,021 | SH | DFND | 2,5,8 | 2,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30,089 | 495,614 | SH | DFND | 9,12,13 | 495,614 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 79 | SH | DFND | 9,12,13 | 79 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 774 | 28,146 | SH | DFND | 9,12,13 | 28,146 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 39 | 423 | SH | DFND | 2,5 | 423 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,016 | 32,726 | SH | DFND | 9,12,13 | 32,726 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 37 | 6,875 | SH | DFND | 9,12,13 | 6,875 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 409 | 6,958 | SH | DFND | 9,12,13 | 6,958 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 924 | 15,730 | SH | DFND | 9,11,12,14 | 15,730 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 194 | 15,016 | SH | DFND | 9,12,13 | 15,016 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 8,277 | 640,600 | SH | Call | DFND | 9,12,13 | 640,600 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 6,460 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 161 | 162,000 | PRN | DFND | 9,12,13 | 162,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 817 | 6,647 | SH | DFND | 9,12,13 | 6,647 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,142 | 54,934 | SH | DFND | 9,12,13 | 54,934 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15 | 1,106 | SH | DFND | 9,12,13 | 1,106 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 26 | 6,559 | SH | DFND | 9,12,13 | 6,559 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 154 | 193,000 | PRN | DFND | 9,12,13 | 193,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 170 | 1,416 | SH | DFND | 1,6 | 1,416 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,319 | 44,400 | SH | DFND | 2,5 | 44,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 231 | 1,925 | SH | DFND | 2,5,7 | 1,925 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 530 | 4,427 | SH | DFND | 2,5,8 | 4,415 | 12 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 26,020 | 217,217 | SH | DFND | 9,12,13 | 217,217 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,065 | 84,022 | SH | DFND | 9,11,12,14 | 84,022 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,487 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 126 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 33 | 931 | SH | DFND | 2,5,8 | 931 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,845 | 52,696 | SH | DFND | 9,12,13 | 52,696 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,981 | 62,347 | SH | DFND | 2,5 | 62,347 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 53 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,395 | 37,455 | SH | DFND | 9,12,13 | 37,455 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,757 | 39,964 | SH | DFND | 9,11,12,14 | 39,964 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,889 | 27,000 | SH | Put | DFND | 9,11,12,14 | 27,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 834 | SH | DFND | 9,12,13 | 834 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 266 | 14,360 | SH | DFND | 9,11,12,14 | 14,360 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,359 | 35,231 | SH | DFND | 2,5 | 35,231 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,835 | 146,877 | SH | DFND | 9,12,13 | 146,877 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,607 | 23,992 | SH | DFND | 9,11,12,14 | 23,992 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 15 | 1,254 | SH | DFND | 9,12,13 | 1,254 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 484 | 6,500 | SH | DFND | 9,12,13 | 6,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 0 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,708 | 76,092 | SH | DFND | 2,5 | 76,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66,272 | 751,813 | SH | DFND | 9,12,13 | 751,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,208 | 320,000 | SH | Call | DFND | 9,12,13 | 320,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,383 | 685,000 | SH | Put | DFND | 9,12,13 | 685,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,852 | 385,809 | SH | DFND | 2,5 | 385,809 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345 | 2,515 | SH | DFND | 2,5,7 | 2,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 132 | 960 | SH | DFND | 2,5,8 | 960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,465 | 441,384 | SH | DFND | 9,12,13 | 441,384 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,198 | 8,742 | SH | DFND | 9,11,12,14 | 8,742 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,932 | 116,300 | SH | Call | DFND | 9,12,13 | 116,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,754 | 115,000 | SH | Put | DFND | 9,12,13 | 115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 858 | 11,308 | SH | DFND | 2,5 | 11,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117,214 | 1,544,528 | SH | DFND | 9,12,13 | 1,544,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,251 | 16,478 | SH | DFND | 9,11,12,14 | 16,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,242 | 451,200 | SH | Call | DFND | 9,12,13 | 451,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 1,234 | SH | DFND | 2,5 | 1,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 150,409 | 813,022 | SH | DFND | 9,12,13 | 813,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255 | 1,379 | SH | DFND | 9,11,12,14 | 1,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,960 | 16,000 | SH | Call | DFND | 9,12,13 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,485 | 181,000 | SH | Put | DFND | 9,12,13 | 181,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,666 | 754,401 | SH | DFND | 2,5 | 754,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253,582 | 3,317,400 | SH | DFND | 9,12,13 | 3,317,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,452 | 18,995 | SH | DFND | 9,11,12,14 | 18,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,131 | 525,000 | SH | Call | DFND | 9,12,13 | 525,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 225,498 | 2,950,000 | SH | Put | DFND | 9,12,13 | 2,950,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,456 | 690,401 | SH | DFND | 2,5 | 690,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 188 | 4,905 | SH | DFND | 2,5,7 | 4,905 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258 | 6,744 | SH | DFND | 2,5,8 | 6,702 | 42 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418,261 | 10,914,962 | SH | DFND | 9,12,13 | 10,914,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,847 | 465,728 | SH | DFND | 9,11,12,14 | 465,728 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 248,697 | 6,490,000 | SH | Call | DFND | 9,12,13 | 6,490,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,727 | 3,072,200 | SH | Put | DFND | 9,12,13 | 3,072,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,480 | 1,500,000 | SH | Put | DFND | 9,11,12,14 | 1,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 829 | SH | DFND | 2,5 | 829 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397,506 | 3,860,033 | SH | DFND | 9,12,13 | 3,860,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,467 | 14,248 | SH | DFND | 9,11,12,14 | 14,248 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,149 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,578 | 204,986 | SH | DFND | 2,5 | 204,986 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78,282 | 492,556 | SH | DFND | 9,12,13 | 492,556 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,418 | 27,800 | SH | DFND | 9,11,12,14 | 27,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,679 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,076 | 15,648 | SH | DFND | 2,5 | 15,648 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,743 | 98,032 | SH | DFND | 9,12,13 | 98,032 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 401 | 5,832 | SH | DFND | 9,11,12,14 | 5,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 41,213 | 599,200 | SH | Put | DFND | 9,12,13 | 599,200 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 334 | 6,922 | SH | DFND | 9,12,13 | 6,922 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,711 | 22,975 | SH | DFND | 2,5 | 22,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 356,463 | 4,787,304 | SH | DFND | 9,12,13 | 4,787,304 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,841 | 24,730 | SH | DFND | 9,11,12,14 | 24,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,977 | 228,000 | SH | Call | DFND | 9,12,13 | 228,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,826 | 508,000 | SH | Put | DFND | 9,12,13 | 508,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,892 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 917 | 69,209 | SH | DFND | 9,12,13 | 69,209 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 45 | 53,533 | SH | DFND | 9,12,13 | 53,533 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 2 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 64 | 4,201 | SH | DFND | 9,12,13 | 4,201 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 41 | 4,822 | SH | DFND | 9,12,13 | 4,822 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 35 | 1,441 | SH | DFND | 2,5 | 1,441 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,275 | 94,828 | SH | DFND | 9,12,13 | 94,828 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 10 | 8,267 | SH | DFND | 9,12,13 | 8,267 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 578 | 6,470 | SH | DFND | 9,12,13 | 6,470 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 294 | 105,319 | SH | DFND | 9,12,13 | 105,319 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 13 | 1,918 | SH | DFND | 9,12,13 | 1,918 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 235 | 76,541 | SH | DFND | 9,12,13 | 76,541 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 545 | 10,987 | SH | DFND | 9,12,13 | 10,987 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,244 | 17,944 | SH | DFND | 9,12,13 | 17,944 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 108 | 1,554 | SH | DFND | 9,11,12,14 | 1,554 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,983 | 11,796 | SH | DFND | 1,6 | 11,796 | 0 | 0 | |
SEMPRA | COM | 816851109 | 40,623 | 241,631 | SH | DFND | 2,5 | 238,471 | 3,160 | 0 | |
SEMPRA | COM | 816851109 | 471 | 2,799 | SH | DFND | 2,5,7 | 2,799 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,327 | 7,892 | SH | DFND | 2,5,8 | 7,892 | 0 | 0 | |
SEMPRA | COM | 816851109 | 36,804 | 218,915 | SH | DFND | 9,12,13 | 218,915 | 0 | 0 | |
SEMPRA | COM | 816851109 | 7,314 | 43,502 | SH | DFND | 9,11,12,14 | 43,502 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 19 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 49 | 2,839 | SH | DFND | 9,12,13 | 2,839 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 261 | 5,058 | SH | DFND | 9,12,13 | 5,058 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 743 | 75,751 | SH | DFND | 9,12,13 | 75,751 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,874 | 58,055 | SH | DFND | 9,12,13 | 58,055 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 945 | SH | DFND | 2,5 | 945 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 182 | 92,389 | SH | DFND | 9,12,13 | 92,389 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,540 | SH | DFND | 9,11,12,14 | 1,540 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 5 | 2,110 | SH | DFND | 9,12,13 | 2,110 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 49 | 1,255 | SH | DFND | 2,5 | 1,255 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 21,866 | 564,435 | SH | DFND | 9,12,13 | 564,435 | 0 | 0 | |
SEQLL INC | COM | 81734C106 | 3 | 1,850 | SH | DFND | 9,12,13 | 1,850 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 4 | 1,091 | SH | DFND | 9,12,13 | 1,091 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 373 | 52,325 | SH | DFND | 9,12,13 | 52,325 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 135 | 10,679 | SH | DFND | 9,12,13 | 10,679 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 689 | 10,471 | SH | DFND | 2,5 | 10,471 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 276 | SH | DFND | 2,5,7 | 276 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,249 | 155,715 | SH | DFND | 9,12,13 | 155,715 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 923 | SH | DFND | 2,5 | 923 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10 | 1,184 | SH | DFND | 2,5,8 | 1,184 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,812 | 205,162 | SH | DFND | 9,12,13 | 205,162 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,550 | 79,997 | SH | DFND | 2,5 | 78,839 | 1,158 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,152 | 2,068 | SH | DFND | 2,5,7 | 2,068 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,551 | 2,786 | SH | DFND | 2,5,8 | 2,786 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 103,399 | 185,672 | SH | DFND | 9,12,13 | 185,672 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,999 | 25,138 | SH | DFND | 9,11,12,14 | 25,138 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 469 | 843 | SH | DFND | 9,10,11,12,14 | 843 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 151,753 | 272,500 | SH | Call | DFND | 9,12,13 | 272,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 133,876 | 240,400 | SH | Put | DFND | 9,12,13 | 240,400 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 55 | 573 | SH | DFND | 2,5 | 573 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 22 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,307 | 45,199 | SH | DFND | 9,12,13 | 45,199 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 8 | 12,476 | SH | DFND | 9,12,13 | 12,476 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 1 | 292 | SH | DFND | 9,12,13 | 292 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 600 | 748,000 | PRN | DFND | 9,12,13 | 748,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 672 | 9,896 | SH | DFND | 2,5 | 9,896 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,276 | 33,523 | SH | DFND | 9,12,13 | 33,523 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 107 | 43,336 | SH | DFND | 9,12,13 | 43,336 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 278 | SH | DFND | 2,5 | 278 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 668 | SH | DFND | 9,12,13 | 668 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 10 | 2,375 | SH | DFND | 9,12,13 | 2,375 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 654 | 21,069 | SH | DFND | 9,12,13 | 21,069 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 88 | 2,832 | SH | DFND | 2,3,4,5 | 2,832 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,040 | 33,476 | SH | DFND | 9,11,12,14 | 33,476 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7 | 509 | SH | DFND | 2,5 | 509 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41,168 | 2,895,088 | SH | DFND | 9,12,13 | 2,895,088 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 980 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 18 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,016 | 43,108 | SH | DFND | 9,12,13 | 43,108 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 108 | 4,584 | SH | DFND | 9,11,12,14 | 4,584 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,834 | 15,359 | SH | DFND | 2,5 | 15,359 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 804 | SH | DFND | 2,5,7 | 804 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 1,183 | SH | DFND | 2,5,8 | 1,183 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,604 | 186,698 | SH | DFND | 9,12,13 | 186,698 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,194 | 72,885 | SH | DFND | 9,11,12,14 | 72,885 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,057 | 48,300 | SH | Call | DFND | 9,10,11,12,14 | 48,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 12,361 | 199,603 | SH | DFND | 9,12,13 | 199,603 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 40 | 644 | SH | DFND | 9,11,12,14 | 644 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,370 | 151,300 | SH | Call | DFND | 9,12,13 | 151,300 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L203 | 1 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 21 | 9,572 | SH | DFND | 9,12,13 | 9,572 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 186 | 5,559 | SH | DFND | 1,6 | 5,559 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,309 | 69,062 | SH | DFND | 2,5 | 69,062 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37 | 1,094 | SH | DFND | 2,5,7 | 1,094 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 99 | 2,954 | SH | DFND | 2,5,8 | 2,954 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 223 | 6,662 | SH | DFND | 9,12,13 | 6,662 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 442 | 435,000 | PRN | DFND | 9,12,13 | 435,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 522 | 17,891 | SH | DFND | 9,12,13 | 17,891 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 104 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 43 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 963 | 4,642 | SH | DFND | 9,12,13 | 4,642 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 218 | 12,820 | SH | DFND | 9,12,13 | 12,820 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,138 | 12,022 | SH | DFND | 2,5 | 11,196 | 826 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 506 | 747 | SH | DFND | 2,5,7 | 747 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 822 | 1,215 | SH | DFND | 2,5,8 | 1,215 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,363 | 40,424 | SH | DFND | 9,12,13 | 40,424 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,182 | 10,611 | SH | DFND | 9,11,12,14 | 10,611 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,433 | 2,117 | SH | DFND | 9,10,11,12,14 | 2,117 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,467 | 6,600 | SH | Call | DFND | 9,12,13 | 6,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 12,658 | 18,700 | SH | Call | DFND | 9,10,11,12,14 | 18,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,077 | 7,500 | SH | Put | DFND | 9,12,13 | 7,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 609 | 900 | SH | Put | DFND | 9,10,11,12,14 | 900 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 383 | 18,689 | SH | DFND | 9,12,13 | 18,689 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 16 | 591 | SH | DFND | 9,12,13 | 591 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,948 | 400,001 | SH | DFND | 9,12,13 | 400,001 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 68 | 200,001 | SH | Call | DFND | 9,12,13 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,079 | 22,337 | SH | DFND | 9,12,13 | 22,337 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 82 | 2,263 | SH | DFND | 9,12,13 | 2,263 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 46 | 2,024 | SH | DFND | 9,12,13 | 2,024 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,508 | 92,903 | SH | DFND | 9,12,13 | 92,903 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 3 | 1,265 | SH | DFND | 9,12,13 | 1,265 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 15 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 2,323 | SH | DFND | 9,12,13 | 2,323 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 16 | 13,200 | SH | DFND | 9,12,13 | 13,200 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 561 | 17,490 | SH | DFND | 9,12,13 | 17,490 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 176 | 9,747 | SH | DFND | 9,12,13 | 9,747 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 512 | 171,358 | SH | DFND | 9,12,13 | 171,358 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2 | 1,222 | SH | DFND | 9,12,13 | 1,222 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 70 | 6,046 | SH | DFND | 9,12,13 | 6,046 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1 | 106 | SH | DFND | 9,12,13 | 106 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,045 | 3,559 | SH | DFND | 2,5 | 3,559 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,075 | 44,551 | SH | DFND | 9,12,13 | 44,551 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,586 | 5,403 | SH | DFND | 9,11,12,14 | 5,403 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 114 | 6,299 | SH | DFND | 9,12,13 | 6,299 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,108 | 58,333 | SH | DFND | 9,11,12,14 | 58,333 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 67 | 9,459 | SH | DFND | 9,12,13 | 9,459 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 556 | 405,000 | PRN | DFND | 9,12,13 | 405,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,857 | 32,340 | SH | DFND | 9,12,13 | 32,340 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 337 | 2,244 | SH | DFND | 9,11,12,14 | 2,244 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 25 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 535 | 11,583 | SH | DFND | 9,12,13 | 11,583 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 93 | 1,399 | SH | DFND | 1,6 | 1,399 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,106 | 16,552 | SH | DFND | 2,5 | 16,552 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 106 | 1,580 | SH | DFND | 9,12,13 | 1,580 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 100 | 2,418 | SH | DFND | 9,12,13 | 2,418 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 19 | 5,245 | SH | DFND | 9,12,13 | 5,245 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 156 | 42,864 | SH | DFND | 9,11,12,14 | 42,864 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 20 | 5,684 | SH | DFND | 9,12,13 | 5,684 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 186 | 9,084 | SH | DFND | 9,12,13 | 9,084 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,028 | 32,132 | SH | DFND | 9,12,13 | 32,132 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 22 | 2,516 | SH | DFND | 9,12,13 | 2,516 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 54 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 20 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,920 | 12,750 | SH | DFND | 9,12,13 | 12,750 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 17 | 113 | SH | DFND | 9,11,12,14 | 113 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 24 | 905 | SH | DFND | 2,5 | 905 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,625 | 100,129 | SH | DFND | 9,12,13 | 100,129 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,890 | 500,000 | SH | DFND | 9,12,13 | 500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 295 | 2,241 | SH | DFND | 2,5 | 2,241 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 943 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112 | 853 | SH | DFND | 2,5,7 | 853 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 611 | 4,643 | SH | DFND | 2,5,8 | 4,643 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,507 | 391,508 | SH | DFND | 9,12,13 | 391,508 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,070 | 38,541 | SH | DFND | 9,11,12,14 | 38,541 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,815 | 74,174 | SH | DFND | 9,12,13 | 74,174 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 59 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,565 | 14,349 | SH | DFND | 9,12,13 | 14,349 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 703 | 13,784 | SH | DFND | 9,12,13 | 13,784 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8 | 289 | SH | DFND | 2,5 | 289 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 239 | 8,514 | SH | DFND | 9,12,13 | 8,514 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 172 | 27,287 | SH | DFND | 9,12,13 | 27,287 | 0 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,897 | 1,343,959 | SH | DFND | 2,5 | 1,343,959 | 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 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,064 | 311,714 | SH | DFND | 9,12,13 | 311,714 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,384 | 209,063 | SH | DFND | 9,11,12,14 | 209,063 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5,086 | 304,349 | SH | DFND | 9,12,13 | 304,349 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 543 | 3,357 | SH | DFND | 2,5 | 3,357 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 81 | 500 | SH | DFND | 2,5,7 | 500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,098 | 6,792 | SH | DFND | 9,12,13 | 6,792 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 879 | 3,545 | SH | DFND | 9,12,13 | 3,545 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 65 | 1,492 | SH | DFND | 2,5,8 | 1,492 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,363 | 54,317 | SH | DFND | 9,12,13 | 54,317 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,350 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 997 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 11 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 2 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,133 | 27,809 | SH | DFND | 9,12,13 | 27,809 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,100 | SH | DFND | 9,11,12,14 | 1,100 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 56 | 9,323 | SH | DFND | 9,12,13 | 9,323 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 311 | 103,632 | SH | DFND | 9,12,13 | 103,632 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,895 | 34,534 | SH | DFND | 9,12,13 | 34,534 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,144 | 74,317 | SH | DFND | 9,12,13 | 74,317 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,452 | 476,082 | SH | DFND | 2,5 | 476,082 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 787 | SH | DFND | 2,5,8 | 787 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,481 | 206,190 | SH | DFND | 9,12,13 | 206,190 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,013 | 30,112 | SH | DFND | 9,11,12,14 | 30,112 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 308 | SH | DFND | 9,10,11,12,14 | 308 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,599 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,399 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,929 | 82,000 | SH | Put | DFND | 9,12,13 | 82,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7 | 607 | SH | DFND | 9,12,13 | 607 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,112 | 21,929 | SH | DFND | 9,12,13 | 21,929 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,841 | 57,716 | SH | DFND | 2,5 | 56,503 | 1,213 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 89 | 2,791 | SH | DFND | 2,5,7 | 2,791 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 87 | 2,716 | SH | DFND | 2,5,8 | 2,716 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 229 | 7,176 | SH | DFND | 9,12,13 | 7,176 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 373 | 24,628 | SH | DFND | 9,12,13 | 24,628 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 246 | 3,852 | SH | DFND | 2,5 | 3,852 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 24 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,289 | 114,091 | SH | DFND | 9,12,13 | 114,091 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,128 | 64,617 | SH | DFND | 9,11,12,14 | 64,617 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15 | 598 | SH | DFND | 9,12,13 | 598 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3,834 | 1,480,142 | SH | DFND | 2,5 | 1,480,142 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 25 | 9,609 | SH | DFND | 9,12,13 | 9,609 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 389 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 0 | 377 | SH | DFND | 9,11,12,14 | 377 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 175 | 34,517 | SH | DFND | 9,12,13 | 34,517 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,401 | 25,578 | SH | DFND | 9,12,13 | 25,578 | 0 | 0 | |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 2 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 9 | 2,344 | SH | DFND | 9,12,13 | 2,344 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,752 | 20,320 | SH | DFND | 2,5 | 20,320 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,462 | 136,341 | SH | DFND | 9,12,13 | 136,341 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,052 | 22,540 | SH | DFND | 9,11,12,14 | 22,540 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 18 | 1,187 | SH | DFND | 9,12,13 | 1,187 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,523 | 75,546 | SH | DFND | 2,5 | 74,846 | 700 | 0 | |
SNAP ON INC | COM | 833034101 | 43 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 51 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,432 | 41,034 | SH | DFND | 9,12,13 | 41,034 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,197 | 10,693 | SH | DFND | 9,11,12,14 | 10,693 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 267 | 151,000 | PRN | DFND | 9,12,13 | 151,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7 | 205 | SH | DFND | 2,5 | 205 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37,045 | 1,029,322 | SH | DFND | 9,12,13 | 1,029,322 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,814 | 467,195 | SH | DFND | 9,11,12,14 | 467,195 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 88,571 | 2,461,000 | SH | Call | DFND | 9,12,13 | 2,461,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,080 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 135,348 | 3,760,700 | SH | Put | DFND | 9,12,13 | 3,760,700 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 186 | 19,802 | SH | DFND | 9,12,13 | 19,802 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,255 | 5,476 | SH | DFND | 2,5 | 5,476 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 181 | 792 | SH | DFND | 2,5,8 | 792 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 56,006 | 244,430 | SH | DFND | 9,12,13 | 244,430 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 9,568 | 41,756 | SH | DFND | 9,11,12,14 | 41,756 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 219 | 956 | SH | DFND | 9,10,11,12,14 | 956 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,133 | 22,400 | SH | Call | DFND | 9,12,13 | 22,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,874 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 138 | 69,837 | SH | DFND | 9,12,13 | 69,837 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 81 | 946 | SH | DFND | 2,5 | 946 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,124 | 59,857 | SH | DFND | 9,12,13 | 59,857 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 301 | 3,522 | SH | DFND | 9,11,12,14 | 3,522 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 12 | 4,038 | SH | DFND | 9,12,13 | 4,038 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,810 | 1,038,061 | SH | DFND | 2,5 | 1,038,061 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,682 | 177,971 | SH | DFND | 9,12,13 | 177,971 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 946 | 100,129 | SH | DFND | 9,11,12,14 | 100,129 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 33,075 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,172 | 69,664 | SH | DFND | 9,12,13 | 69,664 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,336 | 7,247 | SH | DFND | 1,6 | 7,247 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,988 | 108,535 | SH | DFND | 2,5 | 108,450 | 85 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,300 | 22,644 | SH | DFND | 9,12 | 22,644 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 94 | 292 | SH | DFND | 2,5,7 | 292 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 683 | 2,120 | SH | DFND | 2,5,8 | 2,120 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,471 | 54,195 | SH | DFND | 9,12,13 | 54,195 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,458 | 7,626 | SH | DFND | 9,11,12,14 | 7,626 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,975 | 148,367 | SH | DFND | 9,12,13 | 148,367 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 15 | 1,286 | SH | DFND | 9,12,13 | 1,286 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 7 | 5,729 | SH | DFND | 9,12,13 | 5,729 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 198 | 22,888 | SH | DFND | 9,12,13 | 22,888 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 2 | 2,358 | SH | DFND | 9,12,13 | 2,358 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 5 | 583 | SH | DFND | 9,12,13 | 583 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 345 | 43,076 | SH | DFND | 9,12,13 | 43,076 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 1 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 882 | 20,744 | SH | DFND | 9,12,13 | 20,744 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 34 | 39,210 | SH | DFND | 9,12,13 | 39,210 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23 | 372 | SH | DFND | 2,5 | 372 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 798 | 12,749 | SH | DFND | 9,12,13 | 12,749 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,040 | 10,123 | SH | DFND | 1,6 | 10,123 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,579 | 93,263 | SH | DFND | 2,5 | 92,131 | 1,132 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 530 | 5,157 | SH | DFND | 2,5,7 | 5,157 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,194 | 11,624 | SH | DFND | 2,5,8 | 11,601 | 23 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,260 | 70,683 | SH | DFND | 9,12,13 | 70,683 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,011 | 78,000 | SH | Call | DFND | 9,10,11,12,14 | 78,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,233 | 12,000 | SH | Put | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 166 | 5,892 | SH | DFND | 2,5 | 5,892 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,139 | 146,674 | SH | DFND | 9,12,13 | 146,674 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 696 | SH | DFND | 2,5 | 696 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,021 | 438,218 | SH | DFND | 9,12,13 | 438,218 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 176 | SH | DFND | 9,11,12,14 | 176 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 70 | 130,366 | SH | DFND | 9,12,13 | 130,366 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 24 | 1,111 | SH | DFND | 2,5 | 1,111 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 7 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,711 | 78,982 | SH | DFND | 9,12,13 | 78,982 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 35 | 1,016 | SH | DFND | 2,5 | 1,016 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 662 | SH | DFND | 2,5,7 | 662 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12,463 | 360,712 | SH | DFND | 9,12,13 | 360,712 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 12 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 12 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,177 | 26,687 | SH | DFND | 9,12,13 | 26,687 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 62 | 855 | SH | DFND | 2,5 | 855 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 207 | 2,857 | SH | DFND | 2,5,7 | 2,857 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 145 | 2,002 | SH | DFND | 2,5,8 | 2,002 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 37,031 | 510,699 | SH | DFND | 9,12,13 | 510,699 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,040 | 152,250 | SH | DFND | 9,11,12,14 | 152,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,251 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,526 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 167 | 3,050 | SH | DFND | 9,12,13 | 3,050 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 358 | 4,716 | SH | DFND | 9,12,13 | 4,716 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,006 | 118,650 | SH | DFND | 9,11,12,14 | 118,650 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 18 | 345 | SH | DFND | 9,12,13 | 345 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 34 | 679 | SH | DFND | 9,12,13 | 679 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 993 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 14 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,176 | 28,795 | SH | DFND | 9,12,13 | 28,795 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,688 | 1,244,000 | PRN | DFND | 9,12,13 | 1,244,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,088 | 111,101 | SH | DFND | 2,5 | 111,101 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 9,381 | SH | DFND | 2,5,7 | 9,381 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 319 | 6,959 | SH | DFND | 2,5,8 | 6,917 | 42 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35,208 | 768,734 | SH | DFND | 9,12,13 | 768,734 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 692 | 15,111 | SH | DFND | 9,11,12,14 | 15,111 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,977 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 442 | 5,646 | SH | DFND | 9,12,13 | 5,646 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,989 | 25,401 | SH | DFND | 9,11,12,14 | 25,401 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 1,851 | SH | DFND | 2,5 | 1,851 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 647 | SH | DFND | 2,5,7 | 647 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,190 | 1,979,123 | SH | DFND | 9,12,13 | 1,979,123 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 17 | 1,232 | SH | DFND | 9,12,13 | 1,232 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,165 | 35,322 | SH | DFND | 9,12,13 | 35,322 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 19 | 14,777 | SH | DFND | 9,12,13 | 14,777 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,117 | 147,848 | SH | DFND | 9,12,13 | 147,848 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 14 | 1,581 | SH | DFND | 9,12,13 | 1,581 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 1 | 620 | SH | DFND | 9,12,13 | 620 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 607 | 60,813 | SH | DFND | 9,12,13 | 60,813 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 7 | 30,407 | SH | Call | DFND | 9,12,13 | 30,407 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 56 | 26,607 | SH | DFND | 9,12,13 | 26,607 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 10 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 402 | 5,600 | SH | DFND | 9,12,13 | 5,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19 | 381 | SH | DFND | 2,5 | 381 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 113 | SH | DFND | 2,4,5 | 113 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,662 | 218,072 | SH | DFND | 9,12,13 | 218,072 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 44 | 900 | SH | DFND | 9,11,12,14 | 900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,277 | 58,374 | SH | DFND | 2,5 | 58,374 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 19,813 | 905,931 | SH | DFND | 9,12,13 | 905,931 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,417 | 139,445 | SH | DFND | 9,12,13 | 139,445 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 18 | 699 | SH | DFND | 9,12,13 | 699 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 377 | 332,000 | PRN | DFND | 9,12,13 | 332,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,286 | 1,074,000 | PRN | DFND | 9,12,13 | 1,074,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 822 | 861,000 | PRN | DFND | 9,12,13 | 861,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,882 | 19,395 | SH | DFND | 2,5 | 15,195 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 200 | 1,346 | SH | DFND | 2,5,7 | 1,346 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 220 | 1,481 | SH | DFND | 2,5,8 | 1,471 | 10 | 0 | |
SPLUNK INC | COM | 848637104 | 30,879 | 207,788 | SH | DFND | 9,12,13 | 207,788 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,782 | 38,909 | SH | DFND | 9,11,12,14 | 38,909 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 193 | 1,296 | SH | DFND | 9,10,11,12,14 | 1,296 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 167,186 | 1,125,000 | SH | Call | DFND | 9,12,13 | 1,125,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,675 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 32 | 3,029 | SH | DFND | 9,12,13 | 3,029 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 24 | 428 | SH | DFND | 2,5 | 428 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 23 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,053 | 18,662 | SH | DFND | 9,12,13 | 18,662 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 564 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 23 | 457 | SH | DFND | 9,12,13 | 457 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 141 | 16,028 | SH | DFND | 9,12,13 | 16,028 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 211 | SH | DFND | 9,12,13 | 211 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 84 | 2,633 | SH | DFND | 2,5 | 2,633 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 41 | 1,269 | SH | DFND | 2,5,8 | 1,269 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,266 | 39,592 | SH | DFND | 9,12,13 | 39,592 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 61 | 1,905 | SH | DFND | 9,11,12,14 | 1,905 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 26 | 2,212 | SH | DFND | 9,12,13 | 2,212 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2 | 812 | SH | DFND | 2,5 | 812 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 374 | SH | DFND | 9,12,13 | 374 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,069 | 13,348 | SH | DFND | 9,12,13 | 13,348 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 750 | 414,000 | PRN | DFND | 9,12,13 | 414,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 86 | 93,000 | PRN | DFND | 9,12,13 | 93,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 996 | 1,100,000 | PRN | DFND | 9,12,13 | 1,100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 746 | 5,500 | SH | DFND | 2,5 | 5,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 28 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 373 | 2,750 | SH | DFND | 2,5,8 | 2,750 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 80,478 | 593,497 | SH | DFND | 9,12,13 | 593,497 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 18,439 | 135,981 | SH | DFND | 9,11,12,14 | 135,981 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 41,900 | 309,000 | SH | Call | DFND | 9,12,13 | 309,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 19,798 | 146,000 | SH | Call | DFND | 9,10,11,12,14 | 146,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 247,470 | 1,825,000 | SH | Put | DFND | 9,12,13 | 1,825,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 80 | 3,116 | SH | DFND | 2,5 | 3,116 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 9 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 122 | 4,749 | SH | DFND | 2,5,8 | 4,749 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 530 | 20,703 | SH | DFND | 9,12,13 | 20,703 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,836 | 22,977 | SH | DFND | 9,12,13 | 22,977 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 146 | 1,822 | SH | DFND | 9,11,12,14 | 1,822 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 28 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 17 | 410 | SH | DFND | 2,5,7 | 410 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,358 | 177,940 | SH | DFND | 9,12,13 | 177,940 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3 | 75 | SH | DFND | 9,11,12,14 | 75 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 36 | 4,937 | SH | DFND | 9,12,13 | 4,937 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 670 | 75,176 | SH | DFND | 9,12,13 | 75,176 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 745 | 17,273 | SH | DFND | 9,12,13 | 17,273 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,172 | 11,728 | SH | DFND | 9,12,13 | 11,728 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 620 | SH | DFND | 2,5 | 620 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,385 | 59,984 | SH | DFND | 9,12,13 | 59,984 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,951 | 28,263 | SH | DFND | 9,11,12,14 | 28,263 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 393 | 7,819 | SH | DFND | 9,12,13 | 7,819 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13 | 1,137 | SH | DFND | 9,12,13 | 1,137 | 0 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 63,792 | 701,241 | SH | DFND | 2,5 | 700,441 | 800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 200 | 2,197 | SH | DFND | 2,5,7 | 2,197 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 425 | 4,671 | SH | DFND | 2,5,8 | 3,996 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,000 | 516,654 | SH | DFND | 9,12,13 | 516,654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,718 | 205,760 | SH | DFND | 9,11,12,14 | 205,760 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,193 | 189,000 | SH | Call | DFND | 9,12,13 | 189,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,109 | 298,000 | SH | Call | DFND | 9,10,11,12,14 | 298,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,200 | 299,000 | SH | Put | DFND | 9,12,13 | 299,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 3 | 726 | SH | DFND | 9,12,13 | 726 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 62 | 61,000 | PRN | DFND | 9,12,13 | 61,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31 | 1,287 | SH | DFND | 2,5 | 1,287 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 46 | 1,909 | SH | DFND | 2,5,8 | 1,909 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,321 | 509,776 | SH | DFND | 9,12,13 | 509,776 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 26 | 3,190 | SH | DFND | 9,12,13 | 3,190 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 837 | 9,602 | SH | DFND | 2,5 | 9,602 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 60 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 61 | 698 | SH | DFND | 2,5,8 | 698 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,911 | 228,549 | SH | DFND | 9,12,13 | 228,549 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,451 | 51,091 | SH | DFND | 9,11,12,14 | 51,091 | 0 | 0 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 4 | 6,000 | SH | DFND | 9,12,13 | 6,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 217 | 2,606 | SH | DFND | 2,5 | 2,606 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 76 | 908 | SH | DFND | 2,5,8 | 908 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,711 | 104,412 | SH | DFND | 9,12,13 | 104,412 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,758 | 45,048 | SH | DFND | 9,11,12,14 | 45,048 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,003 | 36,000 | SH | Put | DFND | 9,12,13 | 36,000 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 0 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 9 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 32 | 2,707 | SH | DFND | 2,5,8 | 2,707 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 203 | 16,990 | SH | DFND | 9,12,13 | 16,990 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,934 | 19,571 | SH | DFND | 9,12,13 | 19,571 | 0 | 0 | |
STEM INC | COM | 85859N102 | 428 | 38,881 | SH | DFND | 2,5 | 38,881 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,791 | 253,486 | SH | DFND | 9,12,13 | 253,486 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1 | 68 | SH | DFND | 9,11,12,14 | 68 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 67 | SH | DFND | 2,4,5 | 67 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,543 | 60,140 | SH | DFND | 9,12,13 | 60,140 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 105 | 3,168 | SH | DFND | 9,12,13 | 3,168 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 20 | 5,371 | SH | DFND | 9,12,13 | 5,371 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 17 | 662 | SH | DFND | 9,12,13 | 662 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 86 | 12,091 | SH | DFND | 9,12,13 | 12,091 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 189 | 7,041 | SH | DFND | 9,12,13 | 7,041 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 28 | 467 | SH | DFND | 2,5 | 467 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,570 | 25,902 | SH | DFND | 9,12,13 | 25,902 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 37 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 22 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,881 | 57,164 | SH | DFND | 9,12,13 | 57,164 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 59 | 5,865 | SH | DFND | 9,12,13 | 5,865 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 29,019 | 671,430 | SH | DFND | 2,5 | 671,430 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 61 | 1,420 | SH | DFND | 2,5,8 | 1,420 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,259 | 353,047 | SH | DFND | 9,12,13 | 353,047 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,131 | 95,582 | SH | DFND | 9,11,12,14 | 95,582 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 181 | 3,415 | SH | DFND | 2,5 | 3,415 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 97 | 1,841 | SH | DFND | 9,12,13 | 1,841 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 433 | 20,560 | SH | DFND | 9,12,13 | 20,560 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 99 | 4,772 | SH | DFND | 9,12,13 | 4,772 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 429 | 164,479 | SH | DFND | 9,12,13 | 164,479 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,100 | 14,815 | SH | DFND | 9,12,13 | 14,815 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 120 | 4,098 | SH | DFND | 2,5 | 4,098 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 32 | 1,100 | SH | DFND | 2,5,7 | 1,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 104 | 3,563 | SH | DFND | 2,5,8 | 3,563 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,272 | 214,578 | SH | DFND | 9,12,13 | 214,578 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 7 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,309 | 19,719 | SH | DFND | 9,12,13 | 19,719 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 155 | 3,607 | SH | DFND | 9,12,13 | 3,607 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 3 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 35 | 953 | SH | DFND | 2,5 | 953 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 11 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 318 | 8,743 | SH | DFND | 9,12,13 | 8,743 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 38 | 6,427 | SH | DFND | 9,12,13 | 6,427 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 313 | 1,170 | SH | DFND | 1,6 | 1,170 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,358 | 61,185 | SH | DFND | 2,5 | 60,485 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 306 | 1,145 | SH | DFND | 2,5,7 | 1,145 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 256 | 959 | SH | DFND | 2,5,8 | 959 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,202 | 75,563 | SH | DFND | 9,12,13 | 75,563 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,156 | 34,249 | SH | DFND | 9,11,12,14 | 34,249 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 615 | 2,300 | SH | Put | DFND | 9,12,13 | 2,300 | 0 | 0 |
STRYVE FOODS INC | CLASS A COM | 863685103 | 19 | 15,000 | SH | DFND | 9,12,13 | 15,000 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 10 | 1,628 | SH | DFND | 9,11,12,14 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,493 | 21,448 | SH | DFND | 9,12,13 | 21,448 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16 | 2,558 | SH | DFND | 2,5 | 2,558 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19 | 3,039 | SH | DFND | 2,5,7 | 3,039 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 33 | 5,223 | SH | DFND | 2,5,8 | 5,223 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 43 | 6,840 | SH | DFND | 9,12,13 | 6,840 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 12 | 481 | SH | DFND | 9,12,13 | 481 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 30 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,297 | 130,194 | SH | DFND | 9,12,13 | 130,194 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 618 | 19,891 | SH | DFND | 9,12,13 | 19,891 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 263 | 17,660 | SH | DFND | 9,12,13 | 17,660 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 8 | 3,290 | SH | DFND | 9,12,13 | 3,290 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2,430 | 208,194 | SH | DFND | 9,12,13 | 208,194 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 36 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 22,212 | 126,714 | SH | DFND | 9,12,13 | 126,714 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,784 | 21,586 | SH | DFND | 9,11,12,14 | 21,586 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 8 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 62 | 2,384 | SH | DFND | 9,12,13 | 2,384 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,532 | 45,318 | SH | DFND | 9,12,13 | 45,318 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,120 | 91,629 | SH | DFND | 9,11,12,14 | 91,629 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 643 | 72,194 | SH | DFND | 9,12,13 | 72,194 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 190 | 5,822 | SH | DFND | 2,5 | 5,822 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 251 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 511 | SH | DFND | 2,5,7 | 511 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 1,033 | SH | DFND | 2,5,8 | 1,033 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,651 | 81,345 | SH | DFND | 9,12,13 | 81,345 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,361 | 256,595 | SH | DFND | 9,11,12,14 | 256,595 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 346 | 494,469 | SH | DFND | 9,12,13 | 494,469 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 719 | 142,635 | SH | DFND | 9,12,13 | 142,635 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 408 | 17,713 | SH | DFND | 9,12,13 | 17,713 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1,060 | SH | DFND | 9,12,13 | 1,060 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1,086 | SH | DFND | 9,11,12,14 | 1,086 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,055 | 50,315 | SH | DFND | 2,5 | 50,315 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,151 | 199,594 | SH | DFND | 9,12,13 | 199,594 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 333 | 15,523 | SH | DFND | 2,5 | 15,523 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,789 | 129,850 | SH | DFND | 9,12,13 | 129,850 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,538 | 50,630 | SH | DFND | 2,5 | 50,630 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,412 | 178,208 | SH | DFND | 9,12,13 | 178,208 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,456 | 80,855 | SH | DFND | 9,11,12,14 | 80,855 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,436 | 376,594 | SH | DFND | 9,12,13 | 376,594 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 82 | SH | DFND | 9,11,12,14 | 82 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 134 | 3,526 | SH | DFND | 9,12,13 | 3,526 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9 | 488 | SH | DFND | 9,12,13 | 488 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 254 | 259,000 | PRN | DFND | 9,12,13 | 259,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,681 | 52,006 | SH | DFND | 9,12,13 | 52,006 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 7 | 2,520 | SH | DFND | 9,12,13 | 2,520 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 150 | 2,732 | SH | DFND | 9,12,13 | 2,732 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 223 | 4,053 | SH | DFND | 9,11,12,14 | 4,053 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 779 | SH | DFND | 9,12,13 | 779 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 236 | SH | DFND | 9,12,13 | 236 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 544 | 11,995 | SH | DFND | 9,12,13 | 11,995 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 234 | 28,485 | SH | DFND | 9,12,13 | 28,485 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 33 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 2,803 | 241,223 | SH | DFND | 9,12,13 | 241,223 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 81 | 2,518 | SH | DFND | 9,12,13 | 2,518 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 761 | 24,690 | SH | DFND | 9,12,13 | 24,690 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 52 | 1,703 | SH | DFND | 9,11,12,14 | 1,703 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 17 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,111 | 33,379 | SH | DFND | 9,12,13 | 33,379 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 15 | 452 | SH | DFND | 9,11,12,14 | 452 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,635 | 93,409 | SH | DFND | 2,5 | 93,409 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,694 | 8,492 | SH | DFND | 9,12,13 | 8,492 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 77 | 386 | SH | DFND | 9,11,12,14 | 386 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,260 | 60,792 | SH | DFND | 2,5 | 60,792 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 53 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 63 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,584 | 118,775 | SH | DFND | 9,12,13 | 118,775 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,375 | 16,129 | SH | DFND | 9,11,12,14 | 16,129 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 38 | 768 | SH | DFND | 2,5 | 768 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 364 | SH | DFND | 2,5,8 | 364 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,244 | 45,805 | SH | DFND | 9,12,13 | 45,805 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 25 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 16 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 793 | 7,679 | SH | DFND | 9,12,13 | 7,679 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 62 | 598 | SH | DFND | 9,11,12,14 | 598 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420 | 24,147 | SH | DFND | 9,12,13 | 24,147 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 692 | 19,881 | SH | DFND | 2,5 | 19,881 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 45 | 1,289 | SH | DFND | 2,5,7 | 1,289 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 59 | 1,699 | SH | DFND | 2,5,8 | 1,699 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,870 | 455,911 | SH | DFND | 9,12,13 | 455,911 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,045 | 144,942 | SH | DFND | 9,11,12,14 | 144,942 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 29 | 359 | SH | DFND | 2,5,8 | 359 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,456 | 17,988 | SH | DFND | 9,12,13 | 17,988 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,107 | 62,550 | SH | DFND | 2,5 | 50,550 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 92 | 1,132 | SH | DFND | 2,5,7 | 1,132 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 166 | 2,035 | SH | DFND | 2,5,8 | 2,035 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,373 | 261,763 | SH | DFND | 9,12,13 | 261,763 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,788 | 58,639 | SH | DFND | 9,11,12,14 | 58,639 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4 | 3,616 | SH | DFND | 9,12,13 | 3,616 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 24 | 1,963 | SH | DFND | 2,5 | 1,963 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 1 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 58 | 4,736 | SH | DFND | 9,12,13 | 4,736 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1,145 | 78,931 | SH | DFND | 9,12,13 | 78,931 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 2 | 171 | SH | DFND | 9,12,13 | 171 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 241 | 14,510 | SH | DFND | 9,12,13 | 14,510 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,986 | 18,633 | SH | DFND | 9,12,13 | 18,633 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 596 | 5,593 | SH | DFND | 9,11,12,14 | 5,593 | 0 | 0 | |
TD HLDGS INC | COM | 87250W103 | 146 | 533,622 | SH | DFND | 9,12,13 | 533,622 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 990 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 21 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,672 | 77,127 | SH | DFND | 2,5 | 39,527 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 214 | 3,526 | SH | DFND | 2,5,7 | 3,526 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 540 | 8,914 | SH | DFND | 2,5,8 | 8,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,538 | 405,052 | SH | DFND | 9,12,13 | 405,052 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,728 | 144,080 | SH | DFND | 9,11,12,14 | 144,080 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 213 | SH | DFND | 9,10,11,12,14 | 213 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,787 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 50 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 226 | 1,759 | SH | DFND | 2,5,8 | 1,759 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81,750 | 636,932 | SH | DFND | 9,12,13 | 636,932 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,566 | 82,318 | SH | DFND | 9,11,12,14 | 82,318 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 99 | 768 | SH | DFND | 9,10,11,12,14 | 768 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,011 | 78,000 | SH | Call | DFND | 9,12,13 | 78,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 340,898 | 2,656,000 | SH | Put | DFND | 9,12,13 | 2,656,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 160 | 61,937 | SH | DFND | 9,12,13 | 61,937 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21 | 1,069 | SH | DFND | 2,5 | 1,069 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 14 | 709 | SH | DFND | 2,5,7 | 709 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,065 | 351,828 | SH | DFND | 9,12,13 | 351,828 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 33 | 1,083 | SH | DFND | 9,12,13 | 1,083 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 550 | 39,139 | SH | DFND | 9,12,13 | 39,139 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 23,618 | 1,999,870 | SH | DFND | 9,12,13 | 1,999,870 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,245 | 230,241 | SH | DFND | 9,12,13 | 230,241 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 16 | 50,173 | SH | Call | DFND | 9,12,13 | 50,173 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 27 | 1,805 | SH | DFND | 2,5 | 1,805 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 17 | 1,176 | SH | DFND | 2,5,7 | 1,176 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,473 | 99,379 | SH | DFND | 9,12,13 | 99,379 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 889 | 154,335 | SH | DFND | 2,5 | 154,335 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15 | 2,565 | SH | DFND | 9,12,13 | 2,565 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 371 | 18,416 | SH | DFND | 9,12,13 | 18,416 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 18 | 882 | SH | DFND | 9,11,12,14 | 882 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,291 | 79,524 | SH | DFND | 1,6 | 79,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,180 | 2,600,995 | SH | DFND | 2,5 | 2,595,213 | 5,782 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,474 | 81,277 | SH | DFND | 9,12 | 81,277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,319 | 12,650 | SH | DFND | 2,5,7 | 12,650 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,088 | 29,622 | SH | DFND | 2,5,8 | 29,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138,438 | 1,327,813 | SH | DFND | 9,12,13 | 1,327,813 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,411 | 195,771 | SH | DFND | 9,11,12,14 | 195,771 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,609 | 44,206 | SH | DFND | 9,10,11,12,14 | 44,206 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,610 | 178,500 | SH | Call | DFND | 9,12,13 | 178,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,962 | 930,000 | SH | Call | DFND | 9,10,11,12,14 | 930,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,365 | 118,600 | SH | Put | DFND | 9,12,13 | 118,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,272 | 14,776 | SH | DFND | 1,6 | 14,776 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,036 | 221,386 | SH | DFND | 2,5 | 221,386 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,261 | 47,228 | SH | DFND | 9,12 | 47,228 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 61 | SH | DFND | 2,4,5 | 61 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102 | 665 | SH | DFND | 2,5,7 | 665 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 654 | 4,255 | SH | DFND | 2,5,8 | 4,255 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,093 | 156,715 | SH | DFND | 9,12,13 | 156,715 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,941 | 25,633 | SH | DFND | 9,11,12,14 | 25,633 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,380 | 48,000 | SH | Call | DFND | 9,10,11,12,14 | 48,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 88 | 6,124 | SH | DFND | 2,5 | 6,124 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 322 | SH | DFND | 2,4,5 | 322 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 180 | 12,600 | SH | DFND | 2,5,7 | 12,600 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 129 | 8,986 | SH | DFND | 2,5,8 | 8,986 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 548 | 38,302 | SH | DFND | 9,12,13 | 38,302 | 0 | 0 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 2 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,283 | 426,290 | SH | DFND | 2,5 | 426,290 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 986 | 327,610 | SH | DFND | 9,12,13 | 327,610 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,526 | 507,020 | SH | DFND | 9,11,12,14 | 507,020 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 17 | 1,695 | SH | DFND | 9,12,13 | 1,695 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5 | 3,794 | SH | DFND | 9,12,13 | 3,794 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 40 | 22,976 | SH | DFND | 9,12,13 | 22,976 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,720 | 108,919 | SH | DFND | 9,12,13 | 108,919 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 570 | 4,901 | SH | DFND | 2,5 | 4,901 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 160 | 1,375 | SH | DFND | 2,5,7 | 1,375 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,197 | 27,489 | SH | DFND | 9,12,13 | 27,489 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 201 | 1,727 | SH | DFND | 9,11,12,14 | 1,727 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,035 | 176,541 | SH | DFND | 9,12,13 | 176,541 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 278 | 36,709 | SH | DFND | 9,12,13 | 36,709 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 813 | 21,892 | SH | DFND | 2,5 | 21,892 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 23 | 614 | SH | DFND | 2,5,8 | 614 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,772 | 343,797 | SH | DFND | 9,12,13 | 343,797 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 710 | 19,112 | SH | DFND | 9,11,12,14 | 19,112 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,376 | 279,300 | SH | Put | DFND | 9,12,13 | 279,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,613 | 7,601 | SH | DFND | 1,6 | 7,601 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 84,207 | 396,792 | SH | DFND | 2,5 | 395,142 | 1,650 | 0 | |
TARGET CORP | COM | 87612E106 | 3 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,105 | 5,207 | SH | DFND | 2,5,7 | 2,957 | 2,250 | 0 | |
TARGET CORP | COM | 87612E106 | 1,495 | 7,043 | SH | DFND | 2,5,8 | 7,043 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 79,954 | 376,752 | SH | DFND | 9,12,13 | 376,752 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,769 | 69,594 | SH | DFND | 9,11,12,14 | 69,594 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,273 | 6,000 | SH | Call | DFND | 9,12,13 | 6,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,235 | 76,500 | SH | Put | DFND | 9,12,13 | 76,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 186 | 2,470 | SH | DFND | 2,5 | 2,470 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 401 | 5,316 | SH | DFND | 2,5,8 | 5,316 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,545 | 152,971 | SH | DFND | 9,12,13 | 152,971 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 38 | 6,284 | SH | DFND | 9,12,13 | 6,284 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5 | 316 | SH | DFND | 9,12,13 | 316 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 18 | 8,000 | SH | DFND | 9,12,13 | 8,000 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 42 | 1,095 | SH | DFND | 9,12,13 | 1,095 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 495 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13 | 479 | SH | DFND | 2,5 | 479 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,419 | 122,318 | SH | DFND | 9,12,13 | 122,318 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 311 | 11,135 | SH | DFND | 9,11,12,14 | 11,135 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 83 | 6,580 | SH | DFND | 9,12,13 | 6,580 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13 | 468 | SH | DFND | 2,5,8 | 468 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,060 | 149,150 | SH | DFND | 9,12,13 | 149,150 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,448 | 347,100 | SH | Call | DFND | 9,12,13 | 347,100 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 67 | 10,316 | SH | DFND | 9,12,13 | 10,316 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 124 | 2,205 | SH | DFND | 2,5 | 2,205 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 198 | 3,500 | SH | DFND | 2,5,8 | 3,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,841 | 50,332 | SH | DFND | 9,12,13 | 50,332 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,035 | 266,331 | SH | DFND | 9,11,12,14 | 266,331 | 0 | 0 | |
TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | 87807D103 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6 | 2,142 | SH | DFND | 9,12,13 | 2,142 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 2,271 | SH | DFND | 9,12,13 | 2,271 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,963 | 303,409 | SH | DFND | 9,12,13 | 303,409 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 28 | 101,136 | SH | Call | DFND | 9,12,13 | 101,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,882 | 23,153 | SH | DFND | 9,12,13 | 23,153 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 801 | 19,817 | SH | DFND | 2,5 | 19,817 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 507 | 12,542 | SH | DFND | 9,12,13 | 12,542 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,056 | 50,884 | SH | DFND | 9,11,12,14 | 50,884 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,822 | 168,800 | SH | Call | DFND | 9,12,13 | 168,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 21 | 955 | SH | DFND | 2,5 | 955 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18 | 824 | SH | DFND | 2,5,8 | 824 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 9,390 | 419,216 | SH | DFND | 9,12,13 | 419,216 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 78 | SH | DFND | 9,11,12,14 | 78 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7 | 372 | SH | DFND | 2,5 | 372 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 29 | 1,569 | SH | DFND | 9,12,13 | 1,569 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,245 | 1,476,000 | PRN | DFND | 9,12,13 | 1,476,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 115 | 1,596 | SH | DFND | 1,6 | 1,596 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 41,749 | 578,799 | SH | DFND | 2,5 | 578,782 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 41 | 571 | SH | DFND | 2,5,7 | 501 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 30 | 420 | SH | DFND | 2,5,8 | 420 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 56,335 | 781,014 | SH | DFND | 9,12,13 | 781,014 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,160 | 57,675 | SH | DFND | 9,11,12,14 | 57,675 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,331 | 268,000 | SH | Call | DFND | 9,12,13 | 268,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 34,399 | 476,900 | SH | Put | DFND | 9,12,13 | 476,900 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 62 | 5,522 | SH | DFND | 9,12,13 | 5,522 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,196 | 4,647 | SH | DFND | 1,6 | 4,647 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,728 | 65,015 | SH | DFND | 2,5 | 65,015 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,030 | 14,874 | SH | DFND | 9,12 | 14,874 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 5 | SH | DFND | 2,4,5 | 5 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 80 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 759 | 1,605 | SH | DFND | 2,5,8 | 1,605 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,570 | 41,407 | SH | DFND | 9,12,13 | 41,407 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,231 | 4,720 | SH | DFND | 9,11,12,14 | 4,720 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 708 | 1,995 | SH | DFND | 2,5 | 1,995 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 40 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 67 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,945 | 22,391 | SH | DFND | 9,12,13 | 22,391 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,701 | 4,795 | SH | DFND | 9,11,12,14 | 4,795 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,420 | SH | DFND | 2,5 | 2,420 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 2,320 | SH | DFND | 2,5,7 | 2,320 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 28 | 5,774 | SH | DFND | 2,5,8 | 5,774 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 171 | 35,553 | SH | DFND | 9,12,13 | 35,553 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,779 | 94,209 | SH | DFND | 9,12,13 | 94,209 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 79 | 4,178 | SH | DFND | 9,11,12,14 | 4,178 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 9 | 570 | SH | DFND | 9,12,13 | 570 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,931 | 741,736 | SH | DFND | 9,12,13 | 741,736 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,711 | 171,623 | SH | DFND | 9,12,13 | 171,623 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 34 | 3,409 | SH | DFND | 9,11,12,14 | 3,409 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,004 | 76,637 | SH | DFND | 1,6 | 76,637 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 20,344 | 778,037 | SH | DFND | 2,5 | 778,037 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 109 | 4,151 | SH | DFND | 2,5,7 | 4,151 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 242 | 9,265 | SH | DFND | 9,12,13 | 9,265 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,879 | 186,608 | SH | DFND | 9,11,12,14 | 186,608 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 7 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 24 | 2,003 | SH | DFND | 9,12,13 | 2,003 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 710 | 25,444 | SH | DFND | 2,5 | 25,444 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,687 | 1,313,989 | SH | DFND | 9,12,13 | 1,313,989 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 63 | 2,246 | SH | DFND | 9,11,12,14 | 2,246 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,458 | 42,538 | SH | DFND | 9,12,13 | 42,538 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 85 | 1,478 | SH | DFND | 9,11,12,14 | 1,478 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 179 | 2,348 | SH | DFND | 2,5 | 2,348 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 112 | 1,476 | SH | DFND | 2,5,8 | 1,476 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,722 | 48,923 | SH | DFND | 9,12,13 | 48,923 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,122 | 14,749 | SH | DFND | 9,11,12,14 | 14,749 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,686 | 61,600 | SH | Call | DFND | 9,12,13 | 61,600 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 17 | 559 | SH | DFND | 2,5 | 312 | 247 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 25 | 846 | SH | DFND | 2,5,7 | 846 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 51 | 1,690 | SH | DFND | 2,5,8 | 1,690 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 64 | 2,141 | SH | DFND | 9,12,13 | 2,141 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 94,292 | 1,096,928 | SH | DFND | 9,12,13 | 1,096,928 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 134 | SH | DFND | 9,11,12,14 | 134 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,539 | 932,009 | SH | DFND | 2,5 | 932,009 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,789 | 1,394,112 | SH | DFND | 9,12,13 | 1,394,112 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,787 | 366,954 | SH | DFND | 9,11,12,14 | 366,954 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 731 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,376 | 17,460 | SH | DFND | 9,12,13 | 17,460 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,247 | 395,587 | SH | DFND | 9,12,13 | 395,587 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,192 | 24,190 | SH | DFND | 2,5 | 24,190 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 409 | 8,291 | SH | DFND | 2,5,7 | 8,291 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 309 | 6,273 | SH | DFND | 2,5,8 | 6,235 | 38 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20,268 | 411,201 | SH | DFND | 9,12,13 | 411,201 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 51,544 | 435,961 | SH | DFND | 2,5 | 435,961 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 221 | 1,869 | SH | DFND | 2,5,8 | 1,869 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,237 | 204,999 | SH | DFND | 9,12,13 | 204,999 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,420 | 28,923 | SH | DFND | 9,11,12,14 | 28,923 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 493 | 13,833 | SH | DFND | 2,5 | 13,833 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 600 | 16,817 | SH | DFND | 9,12,13 | 16,817 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 985 | 117,288 | SH | DFND | 9,12,13 | 117,288 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 19,277 | 422,465 | SH | DFND | 2,5 | 422,465 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 93 | 2,028 | SH | DFND | 2,5,8 | 2,028 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 85,675 | 1,877,612 | SH | DFND | 9,12,13 | 1,877,612 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,563 | 100,000 | SH | DFND | 9,11,12,14 | 100,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3 | 1,067 | SH | DFND | 9,12,13 | 1,067 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 49 | 1,066 | SH | DFND | 2,5 | 1,066 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 11 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 22 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3 | 70 | SH | DFND | 9,12,13 | 70 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 17 | 2,465 | SH | DFND | 9,12,13 | 2,465 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 55 | 744 | SH | DFND | 2,5 | 744 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 47 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 48 | 652 | SH | DFND | 2,5,8 | 652 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,512 | 87,935 | SH | DFND | 9,12,13 | 87,935 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44,392 | 41,195 | SH | DFND | 2,5 | 41,050 | 145 | 0 | |
TESLA INC | COM | 88160R101 | 8 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,575 | 1,462 | SH | DFND | 2,5,7 | 1,462 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,600 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 563,853 | 523,249 | SH | DFND | 9,12,13 | 523,249 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 141,691 | 131,488 | SH | DFND | 9,11,12,14 | 131,488 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,862 | 2,656 | SH | DFND | 9,10,11,12,14 | 2,656 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 234,270 | 217,400 | SH | Call | DFND | 9,12,13 | 217,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 87,501 | 81,200 | SH | Call | DFND | 9,10,11,12,14 | 81,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 217,567 | 201,900 | SH | Put | DFND | 9,12,13 | 201,900 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 19 | 4,614 | SH | DFND | 9,12,13 | 4,614 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 22 | 133 | SH | DFND | 2,5 | 133 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,448 | 14,839 | SH | DFND | 9,12,13 | 14,839 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,043 | 111,067 | SH | DFND | 2,5 | 111,067 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 449 | SH | DFND | 2,5,7 | 449 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30 | 3,211 | SH | DFND | 2,5,8 | 3,211 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 36,967 | 3,936,807 | SH | DFND | 9,12,13 | 3,936,807 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,812 | 512,459 | SH | DFND | 9,11,12,14 | 512,459 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,028 | 109,493 | SH | DFND | 9,10,11,12,14 | 109,493 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 72,726 | 7,745,000 | SH | Call | DFND | 9,12,13 | 7,745,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,226 | 450,000 | SH | Call | DFND | 9,10,11,12,14 | 450,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88,223 | 9,395,400 | SH | Put | DFND | 9,12,13 | 9,395,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 21 | 770 | SH | DFND | 9,12,13 | 770 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 29 | 2,953 | SH | DFND | 9,12,13 | 2,953 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 40 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 462 | 8,063 | SH | DFND | 9,12,13 | 8,063 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 283,577 | 1,545,548 | SH | DFND | 2,5 | 1,541,843 | 3,705 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 434 | 2,363 | SH | DFND | 2,5,7 | 2,363 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,386 | 7,553 | SH | DFND | 2,5,8 | 7,328 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 130,632 | 711,969 | SH | DFND | 9,12,13 | 711,969 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,587 | 188,503 | SH | DFND | 9,11,12,14 | 188,503 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,506 | 40,908 | SH | DFND | 9,10,11,12,14 | 40,908 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,027 | 16,500 | SH | Call | DFND | 9,12,13 | 16,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,156 | 71,700 | SH | Put | DFND | 9,12,13 | 71,700 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,925 | 2,903 | SH | DFND | 9,12,13 | 2,903 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 457 | 5,463 | SH | DFND | 9,12,13 | 5,463 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 63 | 841 | SH | DFND | 2,5 | 841 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 56 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 61 | 814 | SH | DFND | 2,5,8 | 814 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,694 | 210,993 | SH | DFND | 9,12,13 | 210,993 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,500 | 20,161 | SH | DFND | 9,11,12,14 | 20,161 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 965 | 101,425 | SH | DFND | 9,12,13 | 101,425 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 76 | SH | DFND | 9,11,12,14 | 76 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 106 | 6,285 | SH | DFND | 1,6 | 6,285 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,189 | 129,699 | SH | DFND | 2,5 | 129,699 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 34 | 2,001 | SH | DFND | 2,5,7 | 2,001 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 122 | 7,257 | SH | DFND | 9,12,13 | 7,257 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,045 | 44,613 | SH | DFND | 9,12,13 | 44,613 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 12 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 8 | 747 | SH | DFND | 9,12,13 | 747 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 22,927 | SH | DFND | 9,12,13 | 22,927 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 72 | 65,000 | PRN | DFND | 9,12,13 | 65,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,493 | 180,409 | SH | DFND | 2,5 | 179,824 | 585 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 235 | 3,400 | SH | DFND | 2,5,7 | 3,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,302 | 235,410 | SH | DFND | 9,12,13 | 235,410 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,659 | 81,719 | SH | DFND | 9,11,12,14 | 81,719 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 124 | 1,795 | SH | DFND | 9,10,11,12,14 | 1,795 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 43 | 5,917 | SH | DFND | 9,12,13 | 5,917 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 7 | 994 | SH | DFND | 9,11,12,14 | 994 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,300 | 29,289 | SH | DFND | 1,6 | 29,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,250 | 305,173 | SH | DFND | 2,5 | 302,588 | 2,585 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,316 | 10,694 | SH | DFND | 9,12 | 10,694 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,861 | 6,537 | SH | DFND | 2,5,7 | 6,537 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,492 | 5,912 | SH | DFND | 2,5,8 | 5,877 | 35 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,472 | 573,051 | SH | DFND | 9,12,13 | 573,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,095 | 45,873 | SH | DFND | 9,11,12,14 | 45,873 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,198 | 5,414 | SH | DFND | 9,10,11,12,14 | 5,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,868 | 18,400 | SH | Call | DFND | 9,12,13 | 18,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,332 | 15,800 | SH | Call | DFND | 9,10,11,12,14 | 15,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,386 | 37,900 | SH | Put | DFND | 9,12,13 | 37,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,363 | 4,000 | SH | Put | DFND | 9,10,11,12,14 | 4,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 40 | 2,483 | SH | DFND | 9,12,13 | 2,483 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 5 | 449 | SH | DFND | 9,12,13 | 449 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4 | 173 | SH | DFND | 9,12,13 | 173 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 258 | 2,378 | SH | DFND | 2,5 | 2,378 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 160 | 1,472 | SH | DFND | 2,5,8 | 1,472 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,793 | 25,701 | SH | DFND | 9,12,13 | 25,701 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 159 | 1,464 | SH | DFND | 2,3,4,5 | 1,464 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,830 | 35,248 | SH | DFND | 9,11,12,14 | 35,248 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 245 | 3,110 | SH | DFND | 2,5 | 3,110 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 16 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,039 | 25,906 | SH | DFND | 9,12,13 | 25,906 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 2 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 25 | 1,179 | SH | DFND | 2,5 | 1,179 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 136 | 6,544 | SH | DFND | 9,12,13 | 6,544 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 151 | 9,034 | SH | DFND | 2,5 | 9,034 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,248 | 134,759 | SH | DFND | 9,12,13 | 134,759 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 74 | 4,423 | SH | DFND | 9,11,12,14 | 4,423 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 10 | 1,257 | SH | DFND | 9,12,13 | 1,257 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,766 | 309,714 | SH | DFND | 2,5 | 309,714 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 556 | 36,139 | SH | DFND | 9,12,13 | 36,139 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 418 | 27,176 | SH | DFND | 9,11,12,14 | 27,176 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,604 | 198,842 | SH | DFND | 2,5 | 186,202 | 12,640 | 0 | |
3M CO | COM | 88579Y101 | 217 | 1,460 | SH | DFND | 2,5,7 | 610 | 850 | 0 | |
3M CO | COM | 88579Y101 | 303 | 2,035 | SH | DFND | 2,5,8 | 1,885 | 150 | 0 | |
3M CO | COM | 88579Y101 | 63,501 | 426,524 | SH | DFND | 9,12,13 | 426,524 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,423 | 76,724 | SH | DFND | 9,11,12,14 | 76,724 | 0 | 0 | |
3M CO | COM | 88579Y101 | 139 | 933 | SH | DFND | 9,10,11,12,14 | 933 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,888 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 421 | 14,957 | SH | DFND | 9,12,13 | 14,957 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 3 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 43 | 1,998 | SH | DFND | 9,12,13 | 1,998 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 369 | 56,266 | SH | DFND | 9,12,13 | 56,266 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 331 | 42,555 | SH | DFND | 9,12,13 | 42,555 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 9 | 976 | SH | DFND | 9,12,13 | 976 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 17 | 642 | SH | DFND | 9,12,13 | 642 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 59 | 978 | SH | DFND | 2,5 | 668 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 15 | 242 | SH | DFND | 2,5,7 | 242 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 30 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 649 | 10,698 | SH | DFND | 9,12,13 | 10,698 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 781 | 35,712 | SH | DFND | 9,12,13 | 35,712 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 13 | 1,011 | SH | DFND | 9,12,13 | 1,011 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 628 | 42,647 | SH | DFND | 9,12,13 | 42,647 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 65 | 2,287 | SH | DFND | 9,12,13 | 2,287 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,269 | 39,460 | SH | DFND | 9,12,13 | 39,460 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 438 | 20,165 | SH | DFND | 9,12,13 | 20,165 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,198 | 25,485 | SH | DFND | 2,5 | 25,485 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 88 | 1,870 | SH | DFND | 2,5,8 | 1,870 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,261 | 218,228 | SH | DFND | 9,12,13 | 218,228 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 100 | 2,119 | SH | DFND | 9,11,12,14 | 2,119 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 830 | 10,599 | SH | DFND | 9,12,13 | 10,599 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 21 | 92,118 | SH | DFND | 9,12,13 | 92,118 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 521 | 14,911 | SH | DFND | 9,12,13 | 14,911 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,742 | 26,140 | SH | DFND | 9,12,13 | 26,140 | 0 | 0 | |
TORO CO | COM | 891092108 | 3 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TORO CO | COM | 891092108 | 14 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,554 | 29,879 | SH | DFND | 9,12,13 | 29,879 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,012 | 138,674 | SH | DFND | 1,6 | 138,674 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,101 | 316,080 | SH | DFND | 2,5 | 316,080 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54 | 674 | SH | DFND | 2,5,7 | 674 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,507 | 119,722 | SH | DFND | 9,12,13 | 119,722 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,005 | 88,216 | SH | DFND | 2,3,4,5 | 88,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,093 | 190,061 | SH | DFND | 9,11,12,14 | 190,061 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,353 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 464 | 76,525 | SH | DFND | 2,5 | 76,525 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 5 | 759 | SH | DFND | 9,12,13 | 759 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,305 | 203,903 | SH | DFND | 1,6 | 203,903 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,738 | 113,536 | SH | DFND | 2,5 | 112,281 | 1,255 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 283 | 5,598 | SH | DFND | 2,5,7 | 5,598 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 509 | 10,069 | SH | DFND | 2,5,8 | 10,042 | 27 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,252 | 84,139 | SH | DFND | 9,12,13 | 84,139 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21 | 408 | SH | DFND | 9,11,12,14 | 408 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 255 | 8,511 | SH | DFND | 9,12,13 | 8,511 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,676 | 25,943 | SH | DFND | 2,5 | 25,190 | 753 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 245 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 313 | 1,735 | SH | DFND | 2,5,8 | 1,735 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 301 | 1,669 | SH | DFND | 9,12,13 | 1,669 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 108 | 600 | SH | DFND | 9,11,12,14 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,747 | 7,488 | SH | DFND | 2,5 | 7,488 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 990 | SH | DFND | 2,5,7 | 990 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 767 | SH | DFND | 2,5,8 | 761 | 6 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,201 | 99,419 | SH | DFND | 9,12,13 | 99,419 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,122 | 13,376 | SH | DFND | 9,11,12,14 | 13,376 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,091 | 80,700 | SH | DFND | 9,12,13 | 80,700 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,406 | 27,379 | SH | DFND | 9,11,12,14 | 27,379 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 620 | 62,035 | SH | DFND | 9,12,13 | 62,035 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 7 | 31,018 | SH | Call | DFND | 9,12,13 | 31,018 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 17 | 2,233 | SH | DFND | 9,12,13 | 2,233 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 34 | 3,324 | SH | DFND | 9,12,13 | 3,324 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 395 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 791 | 76,329 | SH | DFND | 9,11,12,14 | 76,329 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 2 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 36 | 446 | SH | DFND | 9,12,13 | 446 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 19 | 498 | SH | DFND | 9,12,13 | 498 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,033 | 27,677 | SH | DFND | 9,12,13 | 27,677 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,400 | 5,219 | SH | DFND | 9,11,12,14 | 5,219 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 47 | 1,729 | SH | DFND | 9,12,13 | 1,729 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 106 | 15,062 | SH | DFND | 9,12,13 | 15,062 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 17 | 2,376 | SH | DFND | 9,12,13 | 2,376 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 140 | 1,352 | SH | DFND | 2,5 | 1,352 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 26 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 41 | 396 | SH | DFND | 2,5,8 | 396 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,494 | 43,484 | SH | DFND | 9,12,13 | 43,484 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,821 | 36,973 | SH | DFND | 9,11,12,14 | 36,973 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 87 | 1,509 | SH | DFND | 2,5 | 1,509 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 56 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,025 | 52,212 | SH | DFND | 9,12,13 | 52,212 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,440 | 68,076 | SH | DFND | 2,5 | 46,176 | 21,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,005 | 5,499 | SH | DFND | 2,5,8 | 5,349 | 150 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,442 | 303,412 | SH | DFND | 9,12,13 | 303,412 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,037 | 27,567 | SH | DFND | 9,11,12,14 | 27,567 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 103 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 15,893 | 15,000,000 | PRN | DFND | 9,12,13 | 15,000,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 767 | 29,755 | SH | DFND | 9,12,13 | 29,755 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 30 | 1,589 | SH | DFND | 9,12,13 | 1,589 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 5 | 1,157 | SH | DFND | 2,5,8 | 1,157 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 4 | 785 | SH | DFND | 9,12,13 | 785 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6 | 482 | SH | DFND | 2,5 | 482 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 265 | 22,142 | SH | DFND | 9,12,13 | 22,142 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,660 | 51,469 | SH | DFND | 9,12,13 | 51,469 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 84 | 5,498 | SH | DFND | 9,12,13 | 5,498 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 426 | 6,516 | SH | DFND | 2,5 | 6,516 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6 | 95 | SH | DFND | 2,5,7 | 95 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 26 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,961 | 60,623 | SH | DFND | 9,12,13 | 60,623 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 120 | 1,838 | SH | DFND | 9,11,12,14 | 1,838 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 3,646 | SH | DFND | 2,5 | 3,646 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 22 | 39,807 | SH | DFND | 9,12,13 | 39,807 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 101 | 2,523 | SH | DFND | 9,12,13 | 2,523 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 794 | 96,581 | SH | DFND | 9,12,13 | 96,581 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 728 | 45,750 | SH | DFND | 9,12,13 | 45,750 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 4 | 3,700 | SH | DFND | 9,12,13 | 3,700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 104 | 3,228 | SH | DFND | 9,12,13 | 3,228 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,012 | 27,892 | SH | DFND | 2,5 | 27,892 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 35 | 480 | SH | DFND | 2,5,7 | 480 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 47 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,454 | 172,636 | SH | DFND | 9,12,13 | 172,636 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,459 | 34,093 | SH | DFND | 9,11,12,14 | 34,093 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,893 | 39,580 | SH | DFND | 9,12,13 | 39,580 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 707 | 20,584 | SH | DFND | 9,12,13 | 20,584 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,339 | 101,180 | SH | DFND | 2,5 | 101,180 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,281 | 228,432 | SH | DFND | 9,12,13 | 228,432 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,155 | 179,713 | SH | DFND | 9,11,12,14 | 179,713 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 90 | 3,880 | SH | DFND | 9,10,11,12,14 | 3,880 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 14,930 | 449,287 | SH | DFND | 9,12,13 | 449,287 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,990 | 21,161 | SH | DFND | 9,12,13 | 21,161 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,395 | 213,400 | SH | DFND | 9,12,13 | 213,400 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7 | 2,830 | SH | DFND | 9,11,12,14 | 2,830 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,118 | 815,550 | SH | DFND | 2,5 | 815,550 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,589 | 316,691 | SH | DFND | 9,12,13 | 316,691 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 777 | 28,666 | SH | DFND | 9,11,12,14 | 28,666 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 141 | SH | DFND | 9,10,11,12,14 | 141 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,712 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 27 | 6,856 | SH | DFND | 9,12,13 | 6,856 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,006 | 34,824 | SH | DFND | 9,12,13 | 34,824 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 6 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,094 | 34,719 | SH | DFND | 9,12,13 | 34,719 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23 | 414 | SH | DFND | 1,6 | 414 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,722 | 488,923 | SH | DFND | 2,5 | 477,920 | 11,003 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,563 | 45,199 | SH | DFND | 2,5,7 | 45,199 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,063 | 36,392 | SH | DFND | 2,5,8 | 36,392 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 57,786 | 1,019,162 | SH | DFND | 9,12,13 | 1,019,162 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,046 | 159,544 | SH | DFND | 9,11,12,14 | 159,544 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 545 | 17,065 | SH | DFND | 9,12,13 | 17,065 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,652 | 54,354 | SH | DFND | 9,12,13 | 54,354 | 0 | 0 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 1 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 10 | 20,000 | SH | DFND | 9,12,13 | 20,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 13 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 4 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,477 | 17,897 | SH | DFND | 9,12,13 | 17,897 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 47 | 693 | SH | DFND | 9,12,13 | 693 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 830 | 42,665 | SH | DFND | 9,12,13 | 42,665 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 108 | 27,880 | SH | DFND | 9,12,13 | 27,880 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 80 | 2,364 | SH | DFND | 9,12,13 | 2,364 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20 | 759 | SH | DFND | 2,5 | 759 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 892 | 33,230 | SH | DFND | 9,12,13 | 33,230 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 77 | 2,578 | SH | DFND | 9,12,13 | 2,578 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 48 | 1,604 | SH | DFND | 9,11,12,14 | 1,604 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7 | 335 | SH | DFND | 2,5 | 335 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,768 | 83,033 | SH | DFND | 9,12,13 | 83,033 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 9,129 | 428,800 | SH | Call | DFND | 9,12,13 | 428,800 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 22 | 1,923 | SH | DFND | 9,12,13 | 1,923 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,428 | 117,081 | SH | DFND | 2,5 | 117,081 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 423 | 34,709 | SH | DFND | 9,12,13 | 34,709 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 23,180 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 89 | 8,276 | SH | DFND | 9,12,13 | 8,276 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 3,702 | 1,250,834 | SH | DFND | 9,12,13 | 1,250,834 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 5 | 1,614 | SH | DFND | 9,11,12,14 | 1,614 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 6,290 | SH | DFND | 9,12,13 | 6,290 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,536 | 606,520 | SH | DFND | 9,12,13 | 606,520 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,109 | 6,729 | SH | DFND | 2,5 | 6,729 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 130 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17,837 | 108,225 | SH | DFND | 9,12,13 | 108,225 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,023 | 42,611 | SH | DFND | 9,11,12,14 | 42,611 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,472 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 161 | 42,048 | SH | DFND | 9,12,13 | 42,048 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 45 | 57,000 | PRN | DFND | 9,12,13 | 57,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 639 | 37,460 | SH | DFND | 9,12,13 | 37,460 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 356 | 7,213 | SH | DFND | 2,5 | 7,213 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,377 | 48,134 | SH | DFND | 9,12,13 | 48,134 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 54 | 1,100 | SH | Call | DFND | 9,12,13 | 1,100 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 288 | 283,000 | PRN | DFND | 9,12,13 | 283,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 6,296 | 7,500,000 | PRN | DFND | 9,12,13 | 7,500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,225 | 574,448 | SH | DFND | 2,5 | 574,448 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 169 | 4,371 | SH | DFND | 2,5,7 | 4,371 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 206 | 5,329 | SH | DFND | 2,5,8 | 5,329 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,500 | 762,461 | SH | DFND | 9,12,13 | 762,461 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,110 | 106,237 | SH | DFND | 9,11,12,14 | 106,237 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,652 | 42,710 | SH | DFND | 9,10,11,12,14 | 42,710 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,345 | 164,000 | SH | Call | DFND | 9,12,13 | 164,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,548 | 40,000 | SH | Call | DFND | 9,10,11,12,14 | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,149 | 650,000 | SH | Put | DFND | 9,12,13 | 650,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 2,210 | SH | DFND | 2,5 | 2,210 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 933 | SH | DFND | 2,5,8 | 933 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,573 | 826,989 | SH | DFND | 9,12,13 | 826,989 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 6 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 39,676 | 547,326 | SH | DFND | 9,12,13 | 547,326 | 0 | 0 | |
II-VI INC | COM | 902104108 | 360 | 4,971 | SH | DFND | 9,11,12,14 | 4,971 | 0 | 0 | |
2U INC | COM | 90214J101 | 18,010 | 1,356,188 | SH | DFND | 2,5 | 1,356,188 | 0 | 0 | |
2U INC | COM | 90214J101 | 272 | 20,450 | SH | DFND | 9,12,13 | 20,450 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 88 | 80,000 | PRN | DFND | 9,12,13 | 80,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,292 | 2,905 | SH | DFND | 2,5 | 2,905 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 531 | 1,193 | SH | DFND | 2,5,8 | 1,193 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,579 | 28,275 | SH | DFND | 9,12,13 | 28,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,118 | 7,008 | SH | DFND | 9,11,12,14 | 7,008 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5 | 459 | SH | DFND | 9,12,13 | 459 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25,580 | 285,390 | SH | DFND | 2,5 | 275,365 | 10,025 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,857 | 20,714 | SH | DFND | 2,5,7 | 20,714 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,176 | 13,124 | SH | DFND | 2,5,8 | 13,124 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 25,474 | 284,218 | SH | DFND | 9,12,13 | 284,218 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,529 | 106,313 | SH | DFND | 9,11,12,14 | 106,313 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,585 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
UDR INC | COM | 902653104 | 2 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
UDR INC | COM | 902653104 | 13 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,331 | 633,267 | SH | DFND | 9,12,13 | 633,267 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,826 | 31,835 | SH | DFND | 9,11,12,14 | 31,835 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 36 | 550 | SH | DFND | 9,12,13 | 550 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14 | 383 | SH | DFND | 2,5 | 383 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 22 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,480 | 123,682 | SH | DFND | 9,12,13 | 123,682 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,824 | 50,356 | SH | DFND | 9,11,12,14 | 50,356 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 7 | 588 | SH | DFND | 9,12,13 | 588 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 21 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,950 | 64,152 | SH | DFND | 9,12,13 | 64,152 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 563 | 5,791 | SH | DFND | 9,12,13 | 5,791 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 3 | 381 | SH | DFND | 9,12,13 | 381 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 11 | 530 | SH | DFND | 9,12,13 | 530 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,273 | 80,400 | SH | DFND | 2,5 | 34,480 | 45,920 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 101 | 1,895 | SH | DFND | 2,5,7 | 1,895 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 495 | 9,320 | SH | DFND | 2,5,8 | 9,320 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,306 | 890,048 | SH | DFND | 9,12,13 | 890,048 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,945 | 187,108 | SH | DFND | 9,11,12,14 | 187,108 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 313 | 12,748 | SH | DFND | 9,12,13 | 12,748 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 921 | 11,588 | SH | DFND | 9,12,13 | 11,588 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 155 | 25,685 | SH | DFND | 9,12,13 | 25,685 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,155 | 11,612 | SH | DFND | 9,12,13 | 11,612 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 36 | 9,332 | SH | DFND | 9,12,13 | 9,332 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,365 | 73,161 | SH | DFND | 9,12,13 | 73,161 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,579 | 1,445,595 | SH | DFND | 2,5 | 1,445,595 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 7,088 | SH | DFND | 2,5,7 | 7,088 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 471 | 13,193 | SH | DFND | 2,5,8 | 13,141 | 52 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,795 | 2,180,359 | SH | DFND | 9,12,13 | 2,180,359 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,129 | 536,125 | SH | DFND | 9,11,12,14 | 536,125 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 420 | 11,781 | SH | DFND | 9,10,11,12,14 | 11,781 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,568 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,676 | 75,000 | SH | Call | DFND | 9,10,11,12,14 | 75,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 160,485 | 4,497,900 | SH | Put | DFND | 9,12,13 | 4,497,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 793 | 2,723 | SH | DFND | 9,12,13 | 2,723 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 68 | 4,732 | SH | DFND | 9,12,13 | 4,732 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 786 | 36,406 | SH | DFND | 2,5 | 36,406 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 62 | 2,885 | SH | DFND | 2,5,7 | 2,885 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 66 | 3,064 | SH | DFND | 2,5,8 | 3,040 | 24 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,840 | 224,185 | SH | DFND | 9,12,13 | 224,185 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,955 | 4,909 | SH | DFND | 2,5 | 4,909 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 138 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 233 | 585 | SH | DFND | 2,5,8 | 582 | 3 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,531 | 66,624 | SH | DFND | 9,12,13 | 66,624 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,524 | 6,337 | SH | DFND | 9,11,12,14 | 6,337 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 160 | 401 | SH | DFND | 9,10,11,12,14 | 401 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18 | 428 | SH | DFND | 2,5 | 428 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,384 | 56,245 | SH | DFND | 9,12,13 | 56,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,691 | 23,284 | SH | DFND | 9,12,13 | 23,284 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2 | 800 | SH | DFND | 9,11,12,14 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 375 | 19,862 | SH | DFND | 2,5 | 19,862 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 25 | 1,300 | SH | DFND | 2,5,7 | 1,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 58 | 3,096 | SH | DFND | 2,5,8 | 3,096 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,764 | 941,881 | SH | DFND | 9,12,13 | 941,881 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,294 | 76,030 | SH | DFND | 2,5 | 76,030 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,218 | SH | DFND | 2,5,8 | 1,218 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,648 | 273,092 | SH | DFND | 9,12,13 | 273,092 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 795 | 46,739 | SH | DFND | 9,11,12,14 | 46,739 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,721 | 218,600 | SH | Call | DFND | 9,12,13 | 218,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,860 | 109,300 | SH | Put | DFND | 9,12,13 | 109,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 328 | SH | DFND | 2,5 | 328 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,261 | 81,016 | SH | DFND | 9,12,13 | 81,016 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 261 | SH | DFND | 9,11,12,14 | 261 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18,672 | 1,200,000 | SH | Put | DFND | 9,12,13 | 1,200,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 3 | 189 | SH | DFND | 2,5 | 189 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 377 | 20,811 | SH | DFND | 9,12,13 | 20,811 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 293 | 1,591 | SH | DFND | 2,5 | 1,591 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 43 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,631 | 14,279 | SH | DFND | 9,12,13 | 14,279 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,566 | 34,359 | SH | DFND | 2,5 | 33,481 | 878 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 146 | SH | DFND | 2,4,5 | 146 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 152 | 3,327 | SH | DFND | 2,5,7 | 3,327 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 797 | 17,500 | SH | DFND | 2,5,8 | 17,476 | 24 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,699 | 125,064 | SH | DFND | 9,12,13 | 125,064 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 140 | 3,064 | SH | DFND | 9,11,12,14 | 3,064 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,395 | 5,105 | SH | DFND | 1,6 | 5,105 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 79,023 | 289,240 | SH | DFND | 2,5 | 282,390 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 8 | 31 | SH | DFND | 2,4,5 | 31 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,669 | 13,428 | SH | DFND | 2,5,7 | 13,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,551 | 12,996 | SH | DFND | 2,5,8 | 12,892 | 104 | 0 | |
UNION PAC CORP | COM | 907818108 | 140,367 | 513,770 | SH | DFND | 9,12,13 | 513,770 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,370 | 122,140 | SH | DFND | 9,11,12,14 | 122,140 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,693 | 6,198 | SH | DFND | 9,10,11,12,14 | 6,198 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,107 | 146,800 | SH | Call | DFND | 9,12,13 | 146,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,196 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,464 | 20,000 | SH | Call | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65,953 | 241,400 | SH | Put | DFND | 9,12,13 | 241,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,857 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 8 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,048 | 94,758 | SH | DFND | 9,12,13 | 94,758 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,275 | 94,099 | SH | DFND | 9,12,13 | 94,099 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 24 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,252 | 35,884 | SH | DFND | 9,12,13 | 35,884 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,235 | 156,070 | SH | DFND | 2,5 | 156,070 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25 | 543 | SH | DFND | 2,5,7 | 543 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 65 | 1,395 | SH | DFND | 2,5,8 | 1,395 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 62,669 | 1,351,788 | SH | DFND | 9,12,13 | 1,351,788 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,361 | 29,350 | SH | DFND | 9,11,12,14 | 29,350 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,644 | 510,000 | SH | Call | DFND | 9,12,13 | 510,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,395 | 677,200 | SH | Put | DFND | 9,12,13 | 677,200 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 715 | 23,002 | SH | DFND | 9,12,13 | 23,002 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 1,149 | SH | DFND | 9,12,13 | 1,149 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 16,868 | 1,849,529 | SH | DFND | 2,5 | 1,849,529 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,724 | 188,990 | SH | DFND | 9,12,13 | 188,990 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 138 | 15,099 | SH | DFND | 9,11,12,14 | 15,099 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,357 | 56,994 | SH | DFND | 9,12,13 | 56,994 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,376 | 25,067 | SH | DFND | 2,5 | 24,467 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 2,715 | SH | DFND | 2,5,7 | 2,715 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,635 | 7,624 | SH | DFND | 2,5,8 | 7,613 | 11 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,904 | 559,099 | SH | DFND | 9,12,13 | 559,099 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,921 | 74,235 | SH | DFND | 9,11,12,14 | 74,235 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,260 | 3,546 | SH | DFND | 2,5 | 3,546 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 48 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 368 | 1,036 | SH | DFND | 2,5,8 | 1,036 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,385 | 40,497 | SH | DFND | 9,12,13 | 40,497 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,824 | 38,918 | SH | DFND | 9,11,12,14 | 38,918 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,021 | 2,873 | SH | DFND | 9,10,11,12,14 | 2,873 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 700 | SH | Call | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,984 | 45,000 | SH | Put | DFND | 9,12,13 | 45,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 249 | 700 | SH | Put | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 7 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 39 | 1,305 | SH | DFND | 9,12,13 | 1,305 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 19 | 627 | SH | DFND | 9,11,12,14 | 627 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 61 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 144 | 5,000 | SH | DFND | 9,12,13 | 5,000 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 39 | 332 | SH | DFND | 9,12,13 | 332 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 41 | 1,086 | SH | DFND | 2,5 | 1,086 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14 | 375 | SH | DFND | 2,5,8 | 375 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,069 | 28,397 | SH | DFND | 9,12,13 | 28,397 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,407 | 122,073 | SH | DFND | 9,12,13 | 122,073 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 14,520 | 736,300 | SH | Call | DFND | 9,12,13 | 736,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,971 | 53,571 | SH | DFND | 2,5 | 53,571 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,123 | 15,148 | SH | DFND | 9,12,13 | 15,148 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,376 | 18,559 | SH | DFND | 9,11,12,14 | 18,559 | 0 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 1 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 298 | 7,892 | SH | DFND | 2,5 | 7,892 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 284 | SH | �� | DFND | 2,5,8 | 284 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,314 | 273,280 | SH | DFND | 9,12,13 | 273,280 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 1,425 | SH | DFND | 9,11,12,14 | 1,425 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 37,295 | 988,200 | SH | Call | DFND | 9,12,13 | 988,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,365 | 645,600 | SH | Put | DFND | 9,12,13 | 645,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,931 | 38,633 | SH | DFND | 9,12,13 | 38,633 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,149 | 49,314 | SH | DFND | 1,6 | 49,314 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,697 | 558,262 | SH | DFND | 2,5 | 535,370 | 22,892 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,948 | 21,468 | SH | DFND | 9,12 | 21,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 140 | SH | DFND | 2,4,5 | 140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,377 | 20,349 | SH | DFND | 2,5,7 | 19,349 | 1,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,549 | 20,685 | SH | DFND | 2,5,8 | 20,678 | 7 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,372 | 712,536 | SH | DFND | 9,12,13 | 712,536 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,758 | 109,336 | SH | DFND | 9,11,12,14 | 109,336 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,310 | 14,334 | SH | DFND | 9,10,11,12,14 | 14,334 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,500 | 85,300 | SH | Call | DFND | 9,12,13 | 85,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,120 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,859 | 211,500 | SH | Put | DFND | 9,12,13 | 211,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 30 | 2,215 | SH | DFND | 2,5 | 2,215 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 19 | 1,386 | SH | DFND | 2,5,7 | 1,386 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 23,382 | 1,699,288 | SH | DFND | 9,12,13 | 1,699,288 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 693 | 13,896 | SH | DFND | 9,12,13 | 13,896 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 90 | 3,213 | SH | DFND | 9,12,13 | 3,213 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 13,897 | 140,075 | SH | DFND | 2,5 | 139,360 | 715 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 115 | 1,163 | SH | DFND | 2,5,7 | 1,163 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 107 | 1,075 | SH | DFND | 2,5,8 | 1,068 | 7 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,489 | 85,565 | SH | DFND | 9,12,13 | 85,565 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,073 | 10,815 | SH | DFND | 9,11,12,14 | 10,815 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 496 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,984 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 46 | 1,434 | SH | DFND | 2,5 | 1,434 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 31 | 961 | SH | DFND | 2,5,7 | 961 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,173 | 36,511 | SH | DFND | 9,12,13 | 36,511 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 17 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,292 | 22,256 | SH | DFND | 9,12,13 | 22,256 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,290 | 109,555 | SH | DFND | 2,5 | 109,555 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,627 | 33,702 | SH | DFND | 9,12,13 | 33,702 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205 | 1,227 | SH | DFND | 9,11,12,14 | 1,227 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 354 | 11,343 | SH | DFND | 9,12,13 | 11,343 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,219 | 20,889 | SH | DFND | 9,12,13 | 20,889 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 346 | 25,660 | SH | DFND | 9,12,13 | 25,660 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 23 | 20,761 | SH | DFND | 9,12,13 | 20,761 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 50 | 2,483 | SH | DFND | 9,12,13 | 2,483 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,374 | 43,977 | SH | DFND | 9,12,13 | 43,977 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 882 | 6,083 | SH | DFND | 9,11,12,14 | 6,083 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 299 | 33,803 | SH | DFND | 9,12,13 | 33,803 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 85 | 3,195 | SH | DFND | 9,12,13 | 3,195 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 64 | 2,018 | SH | DFND | 2,5 | 1,018 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 597 | SH | DFND | 2,5,7 | 597 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 62 | 1,981 | SH | DFND | 2,5,8 | 1,981 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,450 | 77,764 | SH | DFND | 9,12,13 | 77,764 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 729 | 148,690 | SH | DFND | 9,12,13 | 148,690 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 9 | 1,914 | SH | DFND | 9,11,12,14 | 1,914 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 17 | 14,363 | SH | DFND | 9,12,13 | 14,363 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 148 | 8,377 | SH | DFND | 9,12,13 | 8,377 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,757 | 25,275 | SH | DFND | 2,5 | 25,275 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 5 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,853 | 35,318 | SH | DFND | 9,12,13 | 35,318 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 858 | 7,863 | SH | DFND | 9,11,12,14 | 7,863 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 21,818 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 6,451 | 277,599 | SH | DFND | 2,5 | 277,599 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 677 | 29,139 | SH | DFND | 9,12,13 | 29,139 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 179 | 7,706 | SH | DFND | 9,11,12,14 | 7,706 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 697 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 21 | 13,086 | SH | DFND | 9,12,13 | 13,086 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 293 | 63,927 | SH | DFND | 9,12,13 | 63,927 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 155 | SH | DFND | 9,11,12,14 | 155 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 77 | 19,479 | SH | DFND | 9,12,13 | 19,479 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9 | 492 | SH | DFND | 2,5 | 492 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,518 | 184,207 | SH | DFND | 9,12,13 | 184,207 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 279 | 11,130 | SH | DFND | 2,5 | 11,130 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 226 | 8,989 | SH | DFND | 9,12,13 | 8,989 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 35 | 5,608 | SH | DFND | 9,12,13 | 5,608 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 162 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 505 | 26,854 | SH | DFND | 9,12,13 | 26,854 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 4 | 342 | SH | DFND | 9,12,13 | 342 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 26,729 | 558,254 | SH | DFND | 9,12,13 | 558,254 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 117 | 2,441 | SH | DFND | 9,11,12,14 | 2,441 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 13 | 145 | SH | DFND | 9,12,13 | 145 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 83 | 5,619 | SH | DFND | 9,12,13 | 5,619 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
V F CORP | COM | 918204108 | 978 | 17,203 | SH | DFND | 2,5 | 7,903 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 16 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
V F CORP | COM | 918204108 | 88 | 1,544 | SH | DFND | 2,5,8 | 1,544 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,164 | 284,279 | SH | DFND | 9,12,13 | 284,279 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,661 | 46,799 | SH | DFND | 9,11,12,14 | 46,799 | 0 | 0 | |
V F CORP | COM | 918204108 | 37 | 656 | SH | DFND | 9,10,11,12,14 | 656 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 293 | 176,383 | SH | DFND | 9,12,13 | 176,383 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 311 | 68,550 | SH | DFND | 9,12,13 | 68,550 | 0 | 0 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 21 | 457 | SH | DFND | 9,12,13 | 457 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 7 | 698 | SH | DFND | 9,12,13 | 698 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,488 | 150,101 | SH | DFND | 9,12,13 | 150,101 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 28 | 75,051 | SH | Call | DFND | 9,12,13 | 75,051 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 944 | 144,499 | SH | DFND | 9,12,13 | 144,499 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 139 | 16,845 | SH | DFND | 9,12,13 | 16,845 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 387 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 165 | 634 | SH | DFND | 2,5 | 634 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,625 | 17,770 | SH | DFND | 9,12,13 | 17,770 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,080 | 7,992 | SH | DFND | 9,11,12,14 | 7,992 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 3 | 104 | SH | DFND | 9,12,13 | 104 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 266 | 13,321 | SH | DFND | 2,5 | 13,321 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27 | 1,327 | SH | DFND | 2,5,8 | 1,327 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,947 | 597,663 | SH | DFND | 9,12,13 | 597,663 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 37,996 | 1,900,734 | SH | DFND | 9,11,12,14 | 1,900,734 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 930 | 46,499 | SH | DFND | 9,10,11,12,14 | 46,499 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,275 | 914,200 | SH | Call | DFND | 9,12,13 | 914,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 22,113 | 1,106,200 | SH | Put | DFND | 9,12,13 | 1,106,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,999 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,379 | 299,181 | SH | DFND | 2,5 | 280,046 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,182 | 21,493 | SH | DFND | 2,5,7 | 21,493 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,430 | 14,086 | SH | DFND | 2,5,8 | 14,086 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 65,272 | 642,820 | SH | DFND | 9,12,13 | 642,820 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,254 | 100,989 | SH | DFND | 9,11,12,14 | 100,989 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,517 | 251,300 | SH | Call | DFND | 9,12,13 | 251,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 18 | 1,366 | SH | DFND | 2,5 | 1,366 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,044 | SH | DFND | 2,5,8 | 2,044 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 691 | 53,034 | SH | DFND | 9,12,13 | 53,034 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 1 | 340 | SH | DFND | 9,12,13 | 340 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 116 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,748 | 7,328 | SH | DFND | 9,12,13 | 7,328 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 69 | 2,192 | SH | DFND | 2,5 | 2,192 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,211 | 38,386 | SH | DFND | 9,12,13 | 38,386 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 930 | 82,250 | SH | DFND | 9,12,13 | 82,250 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 93,190 | 2,429,990 | SH | DFND | 2,5 | 2,429,990 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 71,347 | 1,860,409 | SH | DFND | 9,12,13 | 1,860,409 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 564 | 14,699 | SH | DFND | 9,11,12,14 | 14,699 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,090 | 576,000 | SH | Call | DFND | 9,12,13 | 576,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,845 | 700,000 | SH | Put | DFND | 9,12,13 | 700,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 12 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,812 | 320,656 | SH | DFND | 2,5 | 320,656 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,385 | 308,725 | SH | DFND | 2,5 | 308,725 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 258 | 8,481 | SH | DFND | 2,5,7 | 8,481 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 233 | 7,664 | SH | DFND | 9,12,13 | 7,664 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 42 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 125 | 4,965 | SH | DFND | 9,12,13 | 4,965 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 2 | 39 | SH | DFND | 9,12,13 | 39 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,109 | 41,614 | SH | DFND | 9,12,13 | 41,614 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 280,185 | 1,038,531 | SH | DFND | 9,12,13 | 1,038,531 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,620 | 6,005 | SH | DFND | 9,11,12,14 | 6,005 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,164 | 52,500 | SH | Put | DFND | 9,12,13 | 52,500 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 16 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 110 | 1,050 | SH | DFND | 9,12,13 | 1,050 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 240 | 2,300 | SH | DFND | 9,11,12,14 | 2,300 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 8 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 47,465 | 1,012,692 | SH | DFND | 2,5 | 1,012,692 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,694 | 121,483 | SH | DFND | 9,12,13 | 121,483 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 42 | 900 | SH | DFND | 9,11,12,14 | 900 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,390 | 115,000 | SH | Call | DFND | 9,12,13 | 115,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,172 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 85 | 1,541 | SH | DFND | 9,12,13 | 1,541 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 32 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 18 | 450 | SH | DFND | 9,12,13 | 450 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 59,800 | 2,215,641 | SH | DFND | 2,5 | 2,215,641 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 148 | 5,469 | SH | DFND | 9,12,13 | 5,469 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,792 | 31,216 | SH | DFND | 9,12,13 | 31,216 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 252 | 892 | SH | DFND | 1,6 | 892 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 38,105 | 134,861 | SH | DFND | 2,5 | 133,890 | 971 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,522 | 8,925 | SH | DFND | 2,5,7 | 8,925 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,498 | 30,075 | SH | DFND | 2,5,8 | 30,039 | 36 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 215,873 | 764,017 | SH | DFND | 9,12,13 | 764,017 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 41 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,889 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,889 | 35,000 | SH | Put | DFND | 9,12,13 | 35,000 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 81 | 686 | SH | DFND | 9,12,13 | 686 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447 | 2,754 | SH | DFND | 1,6 | 2,754 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,546 | 373,374 | SH | DFND | 2,5 | 365,643 | 7,731 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,379 | 45,507 | SH | DFND | 2,5,7 | 45,507 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,586 | 52,950 | SH | DFND | 2,5,8 | 52,792 | 158 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 441,973 | 2,725,535 | SH | DFND | 9,12,13 | 2,725,535 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,408 | 14,851 | SH | DFND | 9,11,12,14 | 14,851 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225 | 3,773 | SH | DFND | 2,5,8 | 3,773 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240 | 4,021 | SH | DFND | 9,12,13 | 4,021 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 319 | 2,619 | SH | DFND | 2,5 | 2,619 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28 | 485 | SH | DFND | 9,12,13 | 485 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 330 | 4,074 | SH | DFND | 9,12,13 | 4,074 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 69 | 291 | SH | DFND | 9,12,13 | 291 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 155 | 1,440 | SH | DFND | 9,12,13 | 1,440 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 867 | 3,145 | SH | DFND | 9,12,13 | 3,145 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 310 | 2,054 | SH | DFND | 9,12,13 | 2,054 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 35 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 129 | 598 | SH | DFND | 9,12,13 | 598 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,235 | 24,374 | SH | DFND | 9,12,13 | 24,374 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 42 | 512 | SH | DFND | 1,6 | 512 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,349 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,546 | 43,296 | SH | DFND | 9,12,13 | 43,296 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,707 | 355,678 | SH | DFND | 2,5 | 351,918 | 3,760 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228 | 2,923 | SH | DFND | 2,5,7 | 2,923 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,047 | 51,952 | SH | DFND | 9,12,13 | 51,952 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37 | 468 | SH | DFND | 1,6 | 468 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,663 | 812,960 | SH | DFND | 2,5 | 717,663 | 95,297 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,834 | 35,632 | SH | DFND | 2,5,7 | 35,632 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,449 | 30,791 | SH | DFND | 2,5,8 | 30,791 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 56,690 | 712,719 | SH | DFND | 9,12,13 | 712,719 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209,305 | 4,357,801 | SH | DFND | 2,5 | 4,102,636 | 255,165 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,363 | 215,757 | SH | DFND | 2,5,7 | 215,757 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,837 | 246,457 | SH | DFND | 2,5,8 | 246,457 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 78,271 | 1,629,625 | SH | DFND | 9,12,13 | 1,629,625 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 609 | 5,423 | SH | DFND | 2,5 | 5,423 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236 | 2,100 | SH | DFND | 2,5,7 | 2,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,751 | 77,960 | SH | DFND | 9,12,13 | 77,960 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,280 | 78,081 | SH | DFND | 9,12,13 | 78,081 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 282 | 3,561 | SH | DFND | 1,6 | 3,561 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,781 | 161,626 | SH | DFND | 2,5 | 154,025 | 7,601 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 776 | 9,808 | SH | DFND | 2,5,7 | 9,808 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 756 | 9,563 | SH | DFND | 2,5,8 | 9,563 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 53,206 | 672,815 | SH | DFND | 9,12,13 | 672,815 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 667 | 9,553 | SH | DFND | 2,5 | 9,553 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 239 | 3,419 | SH | DFND | 9,12,13 | 3,419 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,087 | 99,344 | SH | DFND | 2,5,8 | 99,344 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,882 | 173,444 | SH | DFND | 9,12,13 | 173,444 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 89 | 1,703 | SH | DFND | 1,6 | 1,703 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,290 | 24,591 | SH | DFND | 2,5 | 24,591 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 47 | 897 | SH | DFND | 2,5,7 | 897 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230 | 4,387 | SH | DFND | 2,5,8 | 4,387 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,783 | 529,806 | SH | DFND | 9,12,13 | 529,806 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,856 | 12,632 | SH | DFND | 9,12,13 | 12,632 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 357 | 1,822 | SH | DFND | 2,5 | 1,822 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,556 | 13,047 | SH | DFND | 9,12,13 | 13,047 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 829 | 7,744 | SH | DFND | 9,12,13 | 7,744 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,887 | 55,000 | SH | Call | DFND | 9,12,13 | 55,000 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,553 | 27,340 | SH | DFND | 9,12,13 | 27,340 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,009 | 7,897 | SH | DFND | 2,5 | 7,897 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,469 | 33,294 | SH | DFND | 9,12,13 | 33,294 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,273 | 11,689 | SH | DFND | 9,12,13 | 11,689 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,583 | 35,015 | SH | DFND | 9,12,13 | 35,015 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 511 | 2,631 | SH | DFND | 9,12,13 | 2,631 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 714 | 4,412 | SH | DFND | 9,12,13 | 4,412 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,321 | 11,005 | SH | DFND | 9,12,13 | 11,005 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 258 | 2,084 | SH | DFND | 2,5 | 2,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,738 | 14,030 | SH | DFND | 9,12,13 | 14,030 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695 | 6,861 | SH | DFND | 2,5 | 6,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,704 | 56,313 | SH | DFND | 9,12,13 | 56,313 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405 | 7,026 | SH | DFND | 2,5 | 7,026 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,495 | 60,696 | SH | DFND | 9,12,13 | 60,696 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,146 | 111,545 | SH | DFND | 1,6 | 111,545 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 171,184 | 3,710,903 | SH | DFND | 2,5 | 3,540,698 | 170,205 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,316 | 115,244 | SH | DFND | 2,5,7 | 113,749 | 1,495 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,243 | 373,796 | SH | DFND | 2,5,8 | 373,796 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,842 | 1,860,865 | SH | DFND | 9,12,13 | 1,860,865 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,034 | 239,200 | SH | Put | DFND | 9,12,13 | 239,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 243 | 3,276 | SH | DFND | 9,12,13 | 3,276 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 870 | 13,972 | SH | DFND | 1,6 | 13,972 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,341 | 439,001 | SH | DFND | 2,5 | 439,001 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 547 | 8,782 | SH | DFND | 2,5,7 | 8,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,050 | 193,483 | SH | DFND | 9,12,13 | 193,483 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,500 | SH | DFND | 2,5 | 0 | 3,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 489 | 8,247 | SH | DFND | 9,12,13 | 8,247 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,225 | 15,681 | SH | DFND | 9,12,13 | 15,681 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3 | 46 | SH | DFND | 9,12,13 | 46 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,110 | 97,129 | SH | DFND | 2,5 | 97,129 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 247 | 3,922 | SH | DFND | 2,5,7 | 3,922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 310 | 4,926 | SH | DFND | 2,5,8 | 4,926 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,712 | 329,235 | SH | DFND | 9,12,13 | 329,235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 780 | 10,716 | SH | DFND | 9,12,13 | 10,716 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 85 | 411 | SH | DFND | 9,12,13 | 411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 57 | 1,138 | SH | DFND | 9,12,13 | 1,138 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 534 | 5,705 | SH | DFND | 9,12,13 | 5,705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,361 | 16,922 | SH | DFND | 2,5 | 16,922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 270 | 3,352 | SH | DFND | 2,5,7 | 3,352 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 161 | 2,007 | SH | DFND | 2,5,8 | 1,578 | 429 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36,654 | 455,895 | SH | DFND | 9,12,13 | 455,895 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,109 | 105,866 | SH | DFND | 2,5 | 105,866 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 367 | 4,267 | SH | DFND | 2,5,7 | 4,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 466 | 5,417 | SH | DFND | 2,5,8 | 5,417 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,085 | 384,535 | SH | DFND | 9,12,13 | 384,535 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 351 | 25,242 | SH | DFND | 2,5 | 25,242 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 18 | 1,318 | SH | DFND | 9,12,13 | 1,318 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 826 | 38,787 | SH | DFND | 9,12,13 | 38,787 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,000 | 63,097 | SH | DFND | 9,12,13 | 63,097 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 86 | 1,802 | SH | DFND | 9,11,12,14 | 1,802 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,411 | 117,204 | SH | DFND | 9,12,13 | 117,204 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,459 | 53,649 | SH | DFND | 9,12,13 | 53,649 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 492 | 13,733 | SH | DFND | 9,12,13 | 13,733 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 2 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 815 | 161,790 | SH | DFND | 9,12,13 | 161,790 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 297 | 12,296 | SH | DFND | 9,12,13 | 12,296 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,855 | 27,559 | SH | DFND | 2,5 | 27,559 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 61 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,485 | 119,953 | SH | DFND | 9,12,13 | 119,953 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,254 | 29,434 | SH | DFND | 9,11,12,14 | 29,434 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 744 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 259 | 26,609 | SH | DFND | 9,12,13 | 26,609 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 3 | 8,870 | SH | Call | DFND | 9,12,13 | 8,870 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 5 | 2,148 | SH | DFND | 2,5,8 | 2,148 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 224 | 87,393 | SH | DFND | 9,12,13 | 87,393 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 52 | 20,164 | SH | DFND | 9,11,12,14 | 20,164 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 53 | 5,703 | SH | DFND | 9,12,13 | 5,703 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 4 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 77 | 1,241 | SH | DFND | 2,5,7 | 1,241 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 442 | 7,154 | SH | DFND | 2,5,8 | 7,154 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29,408 | 476,169 | SH | DFND | 9,12,13 | 476,169 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,684 | 43,451 | SH | DFND | 9,11,12,14 | 43,451 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,459 | 56,000 | SH | Call | DFND | 9,12,13 | 56,000 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3 | 54 | SH | DFND | 9,12,13 | 54 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,157 | 75,047 | SH | DFND | 2,5 | 69,047 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,323 | 39,317 | SH | DFND | 2,5,7 | 39,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,485 | 30,071 | SH | DFND | 2,5,8 | 30,071 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400,113 | 963,732 | SH | DFND | 9,12,13 | 963,732 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,542 | 10,301 | SH | DFND | 9,12,13 | 10,301 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 407 | 1,825 | SH | DFND | 2,5 | 1,825 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,603 | 7,192 | SH | DFND | 9,12,13 | 7,192 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 3,483 | SH | DFND | 2,5,8 | 3,483 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,482 | 50,582 | SH | DFND | 9,12,13 | 50,582 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 140 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,623 | 14,602 | SH | DFND | 9,12,13 | 14,602 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,843 | 38,892 | SH | DFND | 9,12,13 | 38,892 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 144 | 606 | SH | DFND | 1,6 | 606 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 1,557 | SH | DFND | 2,5 | 1,557 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,858 | 12,016 | SH | DFND | 2,5,8 | 12,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,546 | 31,727 | SH | DFND | 9,12,13 | 31,727 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,913 | 13,971 | SH | DFND | 9,12,13 | 13,971 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 466 | 2,811 | SH | DFND | 1,6 | 2,811 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,630 | 15,873 | SH | DFND | 2,5 | 15,873 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,352 | 20,236 | SH | DFND | 2,5,7 | 20,236 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,753 | 10,583 | SH | DFND | 2,5,8 | 10,583 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 106,526 | 643,038 | SH | DFND | 9,12,13 | 643,038 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,877 | 13,481 | SH | DFND | 2,5 | 13,481 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,143 | 7,451 | SH | DFND | 2,5,7 | 7,451 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,217 | 7,709 | SH | DFND | 2,5,8 | 7,709 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125,468 | 436,259 | SH | DFND | 9,12,13 | 436,259 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,768 | 154,064 | SH | DFND | 2,5 | 154,064 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 105 | 712 | SH | DFND | 2,5,7 | 712 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,293 | 414,761 | SH | DFND | 9,12,13 | 414,761 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,537 | 247,209 | SH | DFND | 2,5 | 222,552 | 24,657 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 600 | 2,823 | SH | DFND | 2,5,7 | 2,823 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,475 | 21,059 | SH | DFND | 2,5,8 | 21,059 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,878 | 22,954 | SH | DFND | 9,12,13 | 22,954 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,697 | 1,338,326 | SH | DFND | 2,5 | 1,159,145 | 179,181 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,241 | 23,019 | SH | DFND | 2,5,7 | 22,124 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744 | 3,266 | SH | DFND | 2,5,8 | 3,266 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,502 | 68,089 | SH | DFND | 9,12,13 | 68,089 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6 | 407 | SH | DFND | 9,12,13 | 407 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 163 | 21,227 | SH | DFND | 9,12,13 | 21,227 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 18,005 | 487,289 | SH | DFND | 2,5 | 487,289 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 54,655 | 1,479,165 | SH | DFND | 9,12,13 | 1,479,165 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 14 | 10,171 | SH | DFND | 9,12,13 | 10,171 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,388 | 50,345 | SH | DFND | 9,12,13 | 50,345 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 256 | 10,895 | SH | DFND | 9,12,13 | 10,895 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,622 | 52,243 | SH | DFND | 2,5 | 52,243 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,160 | 45,673 | SH | DFND | 9,12,13 | 45,673 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,712 | 16,685 | SH | DFND | 9,11,12,14 | 16,685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,385 | 1,322,833 | SH | DFND | 2,5 | 1,211,556 | 111,277 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,720 | 92,658 | SH | DFND | 2,5,7 | 88,658 | 4,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,623 | 71,116 | SH | DFND | 2,5,8 | 70,978 | 138 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,660 | 3,683,938 | SH | DFND | 9,12,13 | 3,683,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,579 | 1,032,184 | SH | DFND | 9,11,12,14 | 1,032,184 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,626 | SH | DFND | 9,10,11,12,14 | 1,626 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,974 | 1,079,200 | SH | Call | DFND | 9,12,13 | 1,079,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,550 | 2,366,500 | SH | Put | DFND | 9,12,13 | 2,366,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,188 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 27 | 514 | SH | DFND | 2,5 | 514 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 15 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,861 | 35,999 | SH | DFND | 9,12,13 | 35,999 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,647 | 58,925 | SH | DFND | 2,5 | 58,925 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 505 | 2,351 | SH | DFND | 2,5,8 | 2,351 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,139 | 98,489 | SH | DFND | 9,12,13 | 98,489 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,275 | 15,258 | SH | DFND | 9,11,12,14 | 15,258 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,669 | 43,730 | SH | DFND | 9,12,13 | 43,730 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,799 | 13,468 | SH | DFND | 9,12,13 | 13,468 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,319 | 60,663 | SH | DFND | 9,12,13 | 60,663 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 156 | 4,073 | SH | DFND | 9,11,12,14 | 4,073 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 98 | 5,372 | SH | DFND | 9,12,13 | 5,372 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 241 | 11,478 | SH | DFND | 9,12,13 | 11,478 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 84 | 4,013 | SH | DFND | 9,11,12,14 | 4,013 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,841 | 369,008 | SH | DFND | 9,12,13 | 369,008 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 8 | 507 | SH | DFND | 2,5 | 507 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 229 | 14,036 | SH | DFND | 9,12,13 | 14,036 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1 | 67 | SH | DFND | 9,11,12,14 | 67 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 9 | 1,061 | SH | DFND | 9,12,13 | 1,061 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,519 | 9,653 | SH | DFND | 1,6 | 9,653 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,482 | 235,590 | SH | DFND | 2,5 | 235,523 | 67 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,529 | 28,850 | SH | DFND | 9,12 | 28,850 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 572 | 2,190 | SH | DFND | 2,5,7 | 2,190 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,176 | 4,507 | SH | DFND | 2,5,8 | 4,507 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,085 | 199,584 | SH | DFND | 9,12,13 | 199,584 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,824 | 37,644 | SH | DFND | 9,11,12,14 | 37,644 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,219 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,046 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,283 | 135,200 | SH | Put | DFND | 9,12,13 | 135,200 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2,016 | 202,850 | SH | DFND | 9,12,13 | 202,850 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
VERU INC | COM | 92536C103 | 44 | 9,057 | SH | DFND | 9,12,13 | 9,057 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 274 | SH | DFND | 2,5,8 | 274 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 879 | 62,794 | SH | DFND | 9,12,13 | 62,794 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 14 | 904 | SH | DFND | 9,12,13 | 904 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 882 | 38,672 | SH | DFND | 9,12,13 | 38,672 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 5 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 642 | 18,024 | SH | DFND | 9,12,13 | 18,024 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,041 | 21,333 | SH | DFND | 9,12,13 | 21,333 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,184 | 913,000 | PRN | DFND | 9,12,13 | 913,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,219 | 2,598,000 | PRN | DFND | 9,12,13 | 2,598,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 917 | SH | DFND | 2,5 | 917 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,680 | 228,837 | SH | DFND | 9,12,13 | 228,837 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 47 | 5,744 | SH | DFND | 2,5,8 | 5,744 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 4 | 459 | SH | DFND | 9,12,13 | 459 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 169 | 4,179 | SH | DFND | 9,12,13 | 4,179 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,661 | 43,929 | SH | DFND | 2,5 | 32,173 | 11,756 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 54 | 1,415 | SH | DFND | 2,5,7 | 1,415 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 84 | 2,209 | SH | DFND | 2,5,8 | 2,209 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,288 | 563,027 | SH | DFND | 9,12,13 | 563,027 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,174 | 83,946 | SH | DFND | 9,11,12,14 | 83,946 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 429 | 39,470 | SH | DFND | 2,5 | 32,071 | 7,399 | 0 | |
VIATRIS INC | COM | 92556V106 | 32 | 2,898 | SH | DFND | 2,5,7 | 2,898 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7 | 610 | SH | DFND | 2,5,8 | 610 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,431 | 1,050,632 | SH | DFND | 9,12,13 | 1,050,632 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,544 | 141,939 | SH | DFND | 9,11,12,14 | 141,939 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 203 | 18,643 | SH | DFND | 9,10,11,12,14 | 18,643 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3 | 417 | SH | DFND | 9,12,13 | 417 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 47 | 9,356 | SH | DFND | 9,12,13 | 9,356 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 22 | 4,423 | SH | DFND | 9,11,12,14 | 4,423 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 94 | 3,298 | SH | DFND | 2,5 | 3,298 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 43 | 1,521 | SH | DFND | 2,5,7 | 1,521 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20,913 | 734,810 | SH | DFND | 9,12,13 | 734,810 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,035 | 247,199 | SH | DFND | 9,11,12,14 | 247,199 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 362 | 5,137 | SH | DFND | 9,12,13 | 5,137 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18 | 345 | SH | DFND | 2,5 | 345 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,159 | 22,560 | SH | DFND | 9,12,13 | 22,560 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 54 | 1,883 | SH | DFND | 9,12,13 | 1,883 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 218 | 14,142 | SH | DFND | 9,12,13 | 14,142 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 7 | 1,485 | SH | DFND | 9,12,13 | 1,485 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 351 | SH | DFND | 9,11,12,14 | 351 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 36 | 19,314 | SH | DFND | 9,12,13 | 19,314 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 37 | 9,516 | SH | DFND | 9,12,13 | 9,516 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 451 | 64,094 | SH | DFND | 9,12,13 | 64,094 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16 | 5,189 | SH | DFND | 9,12,13 | 5,189 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 280 | SH | DFND | 9,12,13 | 280 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 308 | 58,368 | SH | DFND | 9,11,12,14 | 58,368 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9 | 367 | SH | DFND | 9,12,13 | 367 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 36 | 3,012 | SH | DFND | 2,5 | 3,012 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 55 | 4,650 | SH | DFND | 2,5,8 | 4,650 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 631 | 53,141 | SH | DFND | 9,12,13 | 53,141 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2 | 592 | SH | DFND | 9,12,13 | 592 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 643 | 201,012 | SH | DFND | 9,12,13 | 201,012 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 399 | 40,437 | SH | DFND | 9,12,13 | 40,437 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 3 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 28 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 106 | 3,577 | SH | DFND | 9,12,13 | 3,577 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,844 | 982,623 | SH | DFND | 9,12,13 | 982,623 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,369 | 374,308 | SH | DFND | 9,11,12,14 | 374,308 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,198 | 46,578 | SH | DFND | 9,12,13 | 46,578 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 11 | 2,353 | SH | DFND | 9,12,13 | 2,353 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 256 | 25,880 | SH | DFND | 2,5 | 25,880 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,845 | 794,070 | SH | DFND | 9,12,13 | 794,070 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60 | 6,053 | SH | DFND | 9,11,12,14 | 6,053 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,865 | 290,000 | SH | Call | DFND | 9,12,13 | 290,000 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 61 | 8,326 | SH | DFND | 9,12,13 | 8,326 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 520 | 28,140 | SH | DFND | 9,12,13 | 28,140 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 3 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 810 | 497,054 | SH | DFND | 9,12,13 | 497,054 | 0 | 0 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 27 | 12,179 | SH | DFND | 9,12,13 | 12,179 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 64 | 1,722 | SH | DFND | 2,5 | 1,722 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 23 | 607 | SH | DFND | 2,5,7 | 607 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 11 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,547 | 41,554 | SH | DFND | 9,12,13 | 41,554 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 16 | 441 | SH | DFND | 9,11,12,14 | 441 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,685 | 25,635 | SH | DFND | 1,6 | 25,635 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 191,135 | 861,860 | SH | DFND | 2,5 | 833,830 | 28,030 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,745 | 48,449 | SH | DFND | 9,12 | 48,449 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 90 | 405 | SH | DFND | 2,4,5 | 405 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,145 | 27,710 | SH | DFND | 2,5,7 | 25,510 | 2,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,579 | 34,175 | SH | DFND | 2,5,8 | 34,029 | 146 | 0 | |
VISA INC | COM CL A | 92826C839 | 316,079 | 1,425,254 | SH | DFND | 9,12,13 | 1,425,254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,655 | 268,995 | SH | DFND | 9,11,12,14 | 268,995 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,513 | 11,330 | SH | DFND | 9,10,11,12,14 | 11,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,661 | 453,900 | SH | Call | DFND | 9,12,13 | 453,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,042 | 153,500 | SH | Call | DFND | 9,10,11,12,14 | 153,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,558 | 92,700 | SH | Put | DFND | 9,12,13 | 92,700 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,606 | 6,692 | SH | DFND | 9,12,13 | 6,692 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 34,871 | 35,000,000 | PRN | DFND | 9,12,13 | 35,000,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,426 | 123,795 | SH | DFND | 9,12,13 | 123,795 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 30 | 936 | SH | DFND | 9,12,13 | 936 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,860 | 52,109 | SH | DFND | 9,12,13 | 52,109 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 1 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 697 | 6,390 | SH | DFND | 9,12,13 | 6,390 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 7,202 | SH | DFND | 9,12,13 | 7,202 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 42 | 1,816 | SH | DFND | 2,5 | 1,816 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 49 | 2,127 | SH | DFND | 2,5,8 | 2,127 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,385 | 360,637 | SH | DFND | 9,12,13 | 360,637 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,776 | 76,397 | SH | DFND | 9,11,12,14 | 76,397 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 158 | 877,894 | SH | Call | DFND | 9,12,13 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 17 | 1,858 | SH | DFND | 9,12,13 | 1,858 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 20 | 1,629 | SH | DFND | 9,12,13 | 1,629 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 1 | 1,227 | SH | DFND | 9,12,13 | 1,227 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 5 | 469 | SH | DFND | 9,12,13 | 469 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 39 | 5,769 | SH | DFND | 9,12,13 | 5,769 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 80 | SH | DFND | 9,11,12,14 | 80 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,630 | 14,311 | SH | DFND | 2,5 | 14,311 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,472 | 171,004 | SH | DFND | 9,12,13 | 171,004 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,377 | 56,005 | SH | DFND | 9,11,12,14 | 56,005 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 8,057 | SH | DFND | 2,5 | 5,137 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,392 | SH | DFND | 2,5,7 | 1,392 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 1,352 | SH | DFND | 2,5,8 | 1,352 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 558 | 33,601 | SH | DFND | 9,12,13 | 33,601 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 10 | 5,000 | SH | DFND | 9,12,13 | 5,000 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 1 | 367 | SH | DFND | 9,12,13 | 367 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 1 | 349 | SH | DFND | 9,12,13 | 349 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 131 | 42,903 | SH | DFND | 9,12,13 | 42,903 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20,631 | 1,016,828 | SH | DFND | 9,12,13 | 1,016,828 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 307 | 12,105 | SH | DFND | 2,5 | 5,785 | 6,320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 7 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 735 | 28,959 | SH | DFND | 9,12,13 | 28,959 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 15 | 2,428 | SH | DFND | 9,12,13 | 2,428 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,303 | 249,395 | SH | DFND | 9,12,13 | 249,395 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 657 | 14,504 | SH | DFND | 9,11,12,14 | 14,504 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26 | 396 | SH | DFND | 2,5,8 | 396 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,971 | 44,780 | SH | DFND | 9,12,13 | 44,780 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 15 | 1,600 | SH | DFND | 9,12,13 | 1,600 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 23 | 4,001 | SH | DFND | 9,12,13 | 4,001 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 186 | 24,461 | SH | DFND | 9,12,13 | 24,461 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,907 | 32,155 | SH | DFND | 2,5 | 32,155 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 408 | 2,220 | SH | DFND | 2,5,8 | 2,220 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,790 | 145,835 | SH | DFND | 9,12,13 | 145,835 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,532 | 73,666 | SH | DFND | 9,11,12,14 | 73,666 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 120 | 45,273 | SH | DFND | 9,12,13 | 45,273 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 665 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 2 | 260 | SH | DFND | 2,5 | 260 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 36 | 5,388 | SH | DFND | 9,12,13 | 5,388 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 626 | 163,962 | SH | DFND | 9,12,13 | 163,962 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 162 | 886 | SH | DFND | 2,5 | 886 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 5 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 11 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,355 | 12,852 | SH | DFND | 9,12,13 | 12,852 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 135 | 1,578 | SH | DFND | 2,5 | 1,425 | 153 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 30 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 82 | 962 | SH | DFND | 2,5,8 | 962 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,048 | 12,255 | SH | DFND | 9,12,13 | 12,255 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,654 | 56,925 | SH | DFND | 9,12,13 | 56,925 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 16,848 | 208,406 | SH | DFND | 9,12,13 | 208,406 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,476 | 92,484 | SH | DFND | 9,11,12,14 | 92,484 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 82 | 1,256 | SH | DFND | 2,5 | 1,256 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 154 | 2,348 | SH | DFND | 2,5,7 | 2,348 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 148 | 2,257 | SH | DFND | 2,5,8 | 2,257 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 199 | SH | DFND | 9,12,13 | 199 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,201 | 52,112 | SH | DFND | 2,5 | 39,565 | 12,547 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 958 | SH | DFND | 2,5,7 | 958 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,083 | 201,213 | SH | DFND | 9,12,13 | 201,213 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,585 | 45,941 | SH | DFND | 9,11,12,14 | 45,941 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,200 | SH | DFND | 9,12,13 | 1,200 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 1 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 9 | 630 | SH | DFND | 2,5 | 630 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 645 | 43,452 | SH | DFND | 9,12,13 | 43,452 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 141 | 18,050 | SH | DFND | 9,12,13 | 18,050 | 0 | 0 | |
WABTEC | COM | 929740108 | 149 | 1,545 | SH | DFND | 2,5 | 1,545 | 0 | 0 | |
WABTEC | COM | 929740108 | 45 | 464 | SH | DFND | 2,5,7 | 464 | 0 | 0 | |
WABTEC | COM | 929740108 | 38 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,342 | 149,127 | SH | DFND | 9,12,13 | 149,127 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,088 | 52,905 | SH | DFND | 9,11,12,14 | 52,905 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 136 | 367,443 | SH | DFND | 9,12,13 | 367,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,118 | 14,220 | SH | DFND | 1,6 | 14,220 | 0 | 0 | |
WALMART INC | COM | 931142103 | 82,393 | 553,273 | SH | DFND | 2,5 | 505,124 | 48,149 | 0 | |
WALMART INC | COM | 931142103 | 55 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,845 | 25,822 | SH | DFND | 2,5,7 | 22,537 | 3,285 | 0 | |
WALMART INC | COM | 931142103 | 3,281 | 22,035 | SH | DFND | 2,5,8 | 21,335 | 700 | 0 | |
WALMART INC | COM | 931142103 | 162,652 | 1,092,208 | SH | DFND | 9,12,13 | 1,092,208 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,516 | 191,485 | SH | DFND | 9,11,12,14 | 191,485 | 0 | 0 | |
WALMART INC | COM | 931142103 | 387 | 2,598 | SH | DFND | 9,10,11,12,14 | 2,598 | 0 | 0 | |
WALMART INC | COM | 931142103 | 238 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,622 | 104,900 | SH | Call | DFND | 9,12,13 | 104,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,127 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,910 | 180,700 | SH | Put | DFND | 9,12,13 | 180,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,234 | 183,907 | SH | DFND | 1,6 | 183,907 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,757 | 1,357,097 | SH | DFND | 2,5 | 1,330,626 | 26,471 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,171 | 70,823 | SH | DFND | 2,5,7 | 69,723 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,808 | 40,390 | SH | DFND | 2,5,8 | 40,390 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,490 | 815,051 | SH | DFND | 9,12,13 | 815,051 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,733 | 105,722 | SH | DFND | 9,11,12,14 | 105,722 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,417 | 121,000 | SH | Call | DFND | 9,12,13 | 121,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,582 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 32 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,637 | 28,106 | SH | DFND | 9,12,13 | 28,106 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 92 | 2,427 | SH | DFND | 2,5 | 2,427 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 131 | 3,460 | SH | DFND | 2,5,8 | 3,460 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 156 | 4,129 | SH | DFND | 9,12,13 | 4,129 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,709 | 46,040 | SH | DFND | 9,12,13 | 46,040 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 13 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 8 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 18 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,401 | 42,688 | SH | DFND | 9,12,13 | 42,688 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,638 | 103,439 | SH | DFND | 9,12,13 | 103,439 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 22 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 102 | 1,943 | SH | DFND | 9,12,13 | 1,943 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 331 | 2,362 | SH | DFND | 2,5 | 2,362 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,877 | 56,274 | SH | DFND | 9,12,13 | 56,274 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,710 | 55,082 | SH | DFND | 9,11,12,14 | 55,082 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,590 | 136,217 | SH | DFND | 2,5 | 134,817 | 1,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 154 | 969 | SH | DFND | 2,5,7 | 969 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 952 | 6,005 | SH | DFND | 2,5,8 | 6,005 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,369 | 292,547 | SH | DFND | 9,12,13 | 292,547 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,927 | 132,031 | SH | DFND | 9,11,12,14 | 132,031 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 808 | 2,604 | SH | DFND | 2,5 | 2,604 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,964 | 32,101 | SH | DFND | 9,12,13 | 32,101 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,456 | 7,913 | SH | DFND | 9,11,12,14 | 7,913 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 32 | 1,634 | SH | DFND | 9,12,13 | 1,634 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,077 | 13,384 | SH | DFND | 2,5 | 12,244 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 167 | 548 | SH | DFND | 2,5,7 | 548 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 205 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,037 | 26,381 | SH | DFND | 9,12,13 | 26,381 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,812 | 5,948 | SH | DFND | 9,11,12,14 | 5,948 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 902 | 6,459 | SH | DFND | 9,12,13 | 6,459 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 1 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,021 | 1,243,000 | PRN | DFND | 9,12,13 | 1,243,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24,974 | 225,440 | SH | DFND | 2,5 | 225,440 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,621 | 68,795 | SH | DFND | 9,12,13 | 68,795 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,592 | 14,368 | SH | DFND | 9,11,12,14 | 14,368 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 210,482 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 58,160 | 525,000 | SH | Put | DFND | 9,12,13 | 525,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 44 | 7,325 | SH | DFND | 9,12,13 | 7,325 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 18 | 1,866 | SH | DFND | 9,12,13 | 1,866 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 33 | 581 | SH | DFND | 2,5 | 581 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 62 | 1,103 | SH | DFND | 2,5,8 | 1,103 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,380 | 78,052 | SH | DFND | 9,12,13 | 78,052 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,785 | 31,804 | SH | DFND | 9,11,12,14 | 31,804 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 876 | SH | DFND | 2,5 | 876 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,362 | 259,574 | SH | DFND | 9,12,13 | 259,574 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 556 | 22,698 | SH | DFND | 9,11,12,14 | 22,698 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 144 | 5,861 | SH | DFND | 9,10,11,12,14 | 5,861 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 256 | 3,585 | SH | DFND | 9,12,13 | 3,585 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,123 | 131,509 | SH | DFND | 9,12,13 | 131,509 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 56 | SH | DFND | 9,11,12,14 | 56 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,009 | 165,278 | SH | DFND | 2,5 | 138,892 | 26,386 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 657 | 13,553 | SH | DFND | 2,4,5 | 13,553 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,008 | 20,807 | SH | DFND | 2,5,7 | 17,507 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,502 | 31,003 | SH | DFND | 2,5,8 | 30,954 | 49 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 245,319 | 5,062,298 | SH | DFND | 9,12,13 | 5,062,298 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,311 | 604,841 | SH | DFND | 9,11,12,14 | 604,841 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 216 | 4,448 | SH | DFND | 9,10,11,12,14 | 4,448 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,054 | 104,300 | SH | Call | DFND | 9,12,13 | 104,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,121 | 291,400 | SH | Put | DFND | 9,12,13 | 291,400 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,418 | 4,089 | SH | DFND | 2,5 | 4,089 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 113 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 77 | 803 | SH | DFND | 2,5,7 | 803 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 86 | 896 | SH | DFND | 2,5,8 | 896 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 56,535 | 588,045 | SH | DFND | 9,12,13 | 588,045 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,463 | 46,423 | SH | DFND | 9,11,12,14 | 46,423 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 573 | 26,060 | SH | DFND | 9,12,13 | 26,060 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 12 | 2,682 | SH | DFND | 9,12,13 | 2,682 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 344 | 8,392 | SH | DFND | 9,12,13 | 8,392 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 18 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 222 | 6,454 | SH | DFND | 9,12,13 | 6,454 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 128 | 986 | SH | DFND | 2,5 | 986 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 21 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 35 | 268 | SH | DFND | 2,5,8 | 268 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 689 | 5,294 | SH | DFND | 9,12,13 | 5,294 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 18 | 673 | SH | DFND | 9,12,13 | 673 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,039 | 12,620 | SH | DFND | 9,12,13 | 12,620 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 756 | 9,178 | SH | DFND | 9,11,12,14 | 9,178 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,605 | 3,909 | SH | DFND | 2,5 | 3,909 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 110 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 584 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,715 | 50,438 | SH | DFND | 9,12,13 | 50,438 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,992 | 12,154 | SH | DFND | 9,11,12,14 | 12,154 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,427 | 23,582 | SH | DFND | 9,12,13 | 23,582 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51 | 620 | SH | DFND | 2,5,8 | 620 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,888 | 34,869 | SH | DFND | 9,12,13 | 34,869 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33 | 400 | SH | DFND | 9,11,12,14 | 400 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 260 | SH | DFND | 9,12,13 | 260 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 514 | 10,358 | SH | DFND | 2,5 | 6,658 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 69 | SH | DFND | 2,4,5 | 69 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 402 | SH | DFND | 2,5,7 | 402 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 113 | 2,266 | SH | DFND | 2,5,8 | 2,266 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,208 | 568,141 | SH | DFND | 9,12,13 | 568,141 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,007 | 60,572 | SH | DFND | 9,11,12,14 | 60,572 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 61 | 1,235 | SH | DFND | 9,10,11,12,14 | 1,235 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 31,776 | 640,000 | SH | Put | DFND | 9,12,13 | 640,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 30,528 | 1,210,465 | SH | DFND | 2,5 | 1,210,465 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 89 | 3,540 | SH | DFND | 2,5,8 | 3,540 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,122 | 520,309 | SH | DFND | 9,12,13 | 520,309 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 441 | SH | DFND | 2,5,8 | 441 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,684 | 410,016 | SH | DFND | 9,12,13 | 410,016 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,632 | 193,816 | SH | DFND | 9,11,12,14 | 193,816 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 8 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 14 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 7,339 | 59,469 | SH | DFND | 9,12,13 | 59,469 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 133 | 4,925 | SH | DFND | 9,12,13 | 4,925 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 2,102 | SH | DFND | 9,12,13 | 2,102 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 540 | 11,486 | SH | DFND | 2,5 | 11,486 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 41 | 862 | SH | DFND | 2,5,7 | 862 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 226 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,834 | 187,833 | SH | DFND | 9,12,13 | 187,833 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,425 | 30,290 | SH | DFND | 9,11,12,14 | 30,290 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 232 | 115,805 | SH | DFND | 9,12,13 | 115,805 | 0 | 0 | |
WEX INC | COM | 96208T104 | 636 | 3,563 | SH | DFND | 2,5 | 3,563 | 0 | 0 | |
WEX INC | COM | 96208T104 | 85 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,828 | 10,242 | SH | DFND | 9,12,13 | 10,242 | 0 | 0 | |
WEX INC | COM | 96208T104 | 119 | 669 | SH | DFND | 9,11,12,14 | 669 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,069 | 160,139 | SH | DFND | 2,5 | 150,539 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38 | 990 | SH | DFND | 2,5,7 | 990 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68 | 1,794 | SH | DFND | 2,5,8 | 1,794 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,424 | 670,821 | SH | DFND | 9,12,13 | 670,821 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,592 | 94,763 | SH | DFND | 9,11,12,14 | 94,763 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175 | 3,687 | SH | DFND | 2,5 | 3,687 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100 | 2,106 | SH | DFND | 2,5,8 | 2,106 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,288 | 258,164 | SH | DFND | 9,12,13 | 258,164 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,472 | 72,943 | SH | DFND | 9,11,12,14 | 72,943 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 31 | SH | DFND | 9,12,13 | 31 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,471 | 472,910 | SH | DFND | 9,12,13 | 472,910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,285 | 7,439 | SH | DFND | 2,5 | 7,439 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,544 | 43,662 | SH | DFND | 9,12,13 | 43,662 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,210 | 7,002 | SH | DFND | 9,11,12,14 | 7,002 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 511 | 38,536 | SH | DFND | 9,12,13 | 38,536 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 25 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 15,830 | 194,209 | SH | DFND | 9,12,13 | 194,209 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12 | 1,608 | SH | DFND | 9,12,13 | 1,608 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 17 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 152 | 8,741 | SH | DFND | 9,12,13 | 8,741 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 13 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 11 | 206 | SH | DFND | 2,5,8 | 206 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 379 | 7,152 | SH | DFND | 9,12,13 | 7,152 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 25 | 827 | SH | DFND | 9,12,13 | 827 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,607 | 856,251 | SH | DFND | 2,5 | 856,251 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11 | 324 | SH | DFND | 2,4,5 | 324 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,921 | 87,443 | SH | DFND | 2,5,7 | 87,443 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,790 | 83,518 | SH | DFND | 2,5,8 | 83,450 | 68 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 75,883 | 2,271,261 | SH | DFND | 9,12,13 | 2,271,261 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,051 | 420,551 | SH | DFND | 9,11,12,14 | 420,551 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,007 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,007 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,008 | 6,949 | SH | DFND | 2,5 | 6,949 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,389 | 50,958 | SH | DFND | 9,12,13 | 50,958 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 135 | 934 | SH | DFND | 9,11,12,14 | 934 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 4 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 679 | 17,353 | SH | DFND | 9,12,13 | 17,353 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 91 | SH | DFND | 9,11,12,14 | 91 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 522 | 4,447 | SH | DFND | 9,12,13 | 4,447 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 70 | 316 | SH | DFND | 9,12,13 | 316 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 145 | 133,000 | PRN | DFND | 9,12,13 | 133,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,573 | 29,106 | SH | DFND | 9,12,13 | 29,106 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 73 | 788 | SH | DFND | 2,5 | 788 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 30 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 35 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,731 | 18,629 | SH | DFND | 9,12,13 | 18,629 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,682 | 607,290 | SH | DFND | 9,12,13 | 607,290 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15,420 | 2,000,000 | SH | DFND | 9,11,12,14 | 2,000,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 651 | 110,932 | SH | DFND | 9,12,13 | 110,932 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 40 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,311 | 19,941 | SH | DFND | 9,12,13 | 19,941 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 157 | 3,578 | SH | DFND | 9,12,13 | 3,578 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 103 | 2,848 | SH | DFND | 2,5 | 2,848 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 227 | 6,298 | SH | DFND | 9,11,12,14 | 6,298 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 102 | 2,298 | SH | DFND | 9,12,13 | 2,298 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 51 | 834 | SH | DFND | 9,12,13 | 834 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 235 | 4,902 | SH | DFND | 9,12,13 | 4,902 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 332 | 6,072 | SH | DFND | 9,12,13 | 6,072 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 84 | SH | DFND | 9,12,13 | 84 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 607 | 8,848 | SH | DFND | 9,12,13 | 8,848 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 430 | 10,711 | SH | DFND | 9,12,13 | 10,711 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 413 | 10,400 | SH | DFND | 9,12,13 | 10,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 52 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 534 | 8,343 | SH | DFND | 9,12,13 | 8,343 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 634 | 9,904 | SH | DFND | 9,11,12,14 | 9,904 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 84 | 1,946 | SH | DFND | 9,12,13 | 1,946 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 178 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 69 | 1,088 | SH | DFND | 9,12,13 | 1,088 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 954 | 12,970 | SH | DFND | 9,12,13 | 12,970 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 5 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 33,641 | 295,462 | SH | DFND | 2,5 | 295,462 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 122 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 142 | 1,249 | SH | DFND | 2,5,8 | 1,249 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 9,601 | 84,319 | SH | DFND | 9,12,13 | 84,319 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 671 | 5,893 | SH | DFND | 9,11,12,14 | 5,893 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,596 | 22,800 | SH | Call | DFND | 9,12,13 | 22,800 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,597 | 70,774 | SH | DFND | 9,12,13 | 70,774 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 323 | 2,587 | SH | DFND | 2,5 | 2,587 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 39 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,078 | 64,670 | SH | DFND | 9,12,13 | 64,670 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 12 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 20 | 12,000 | PRN | DFND | 9,12,13 | 12,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 30,537 | 127,526 | SH | DFND | 2,5 | 126,631 | 895 | 0 | |
WORKDAY INC | CL A | 98138H101 | 205 | 856 | SH | DFND | 2,5,7 | 856 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 208 | 867 | SH | DFND | 2,5,8 | 860 | 7 | 0 | |
WORKDAY INC | CL A | 98138H101 | 69,877 | 291,811 | SH | DFND | 9,12,13 | 291,811 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,268 | 38,702 | SH | DFND | 9,11,12,14 | 38,702 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 29 | 122 | SH | DFND | 9,10,11,12,14 | 122 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,437 | 6,000 | SH | Call | DFND | 9,12,13 | 6,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 193,723 | 809,000 | SH | Put | DFND | 9,12,13 | 809,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 465 | SH | DFND | 2,5 | 465 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 252 | 50,323 | SH | DFND | 9,12,13 | 50,323 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 95 | 59,000 | PRN | DFND | 9,12,13 | 59,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 261 | 2,209 | SH | DFND | 2,5 | 2,209 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 30 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 399 | 3,383 | SH | DFND | 2,5,8 | 3,383 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,939 | 33,385 | SH | DFND | 9,12,13 | 33,385 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 4 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 831 | 4,334 | SH | DFND | 9,12,13 | 4,334 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 563 | SH | DFND | 2,5 | 563 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,812 | 103,986 | SH | DFND | 9,12,13 | 103,986 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3 | 83 | SH | DFND | 9,12,13 | 83 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,414 | 70,684 | SH | DFND | 2,5 | 70,684 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,725 | 107,697 | SH | DFND | 9,12,13 | 107,697 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 309 | 6,009 | SH | DFND | 9,12,13 | 6,009 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 484 | 47,278 | SH | DFND | 9,12,13 | 47,278 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,244 | 38,306 | SH | DFND | 9,12,13 | 38,306 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,486 | 181,666 | SH | DFND | 2,5 | 181,666 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,503 | 156,803 | SH | DFND | 9,12,13 | 156,803 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,509 | 18,925 | SH | DFND | 9,11,12,14 | 18,925 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 17 | 8,417 | SH | DFND | 9,12,13 | 8,417 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 755 | 14,350 | SH | DFND | 9,12,13 | 14,350 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 209 | 2,872 | SH | DFND | 2,5 | 2,872 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 566 | SH | DFND | 2,5,8 | 566 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,176 | 16,157 | SH | DFND | 9,12,13 | 16,157 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 562 | SH | DFND | 9,11,12,14 | 562 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,567 | 229,559 | SH | DFND | 2,5 | 226,559 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,094 | SH | DFND | 2,5,7 | 1,094 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 90 | 1,251 | SH | DFND | 2,5,8 | 1,251 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,631 | 285,869 | SH | DFND | 9,12,13 | 285,869 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,553 | 76,943 | SH | DFND | 9,11,12,14 | 76,943 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,873 | 108,161 | SH | DFND | 9,12,13 | 108,161 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 11 | 1,288 | SH | DFND | 9,12,13 | 1,288 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,795 | 67,262 | SH | DFND | 9,12,13 | 67,262 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,691 | 139,526 | SH | DFND | 9,12,13 | 139,526 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 14 | 12,661 | SH | DFND | 9,12,13 | 12,661 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 86 | 3,063 | SH | DFND | 9,12,13 | 3,063 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,196 | 37,485 | SH | DFND | 2,5 | 35,585 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 114 | 1,333 | SH | DFND | 2,5,7 | 1,333 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 41 | 483 | SH | DFND | 2,5,8 | 483 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,521 | 88,209 | SH | DFND | 9,12,13 | 88,209 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,668 | 54,753 | SH | DFND | 9,11,12,14 | 54,753 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,133 | 102,475 | SH | DFND | 9,12,13 | 102,475 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 549 | SH | DFND | 9,12,13 | 549 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24 | 1,185 | SH | DFND | 2,5 | 1,185 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9 | 427 | SH | DFND | 2,5,8 | 427 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,539 | 76,306 | SH | DFND | 9,12,13 | 76,306 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 743 | 26,912 | SH | DFND | 2,5 | 26,689 | 223 | 0 | |
XPENG INC | ADS | 98422D105 | 14 | 510 | SH | DFND | 2,5,7 | 510 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 24 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,007 | 108,988 | SH | DFND | 9,12,13 | 108,988 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,315 | 156,387 | SH | DFND | 9,11,12,14 | 156,387 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 858 | 335,150 | SH | DFND | 9,12,13 | 335,150 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 2 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15 | 653 | SH | DFND | 9,12,13 | 653 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 31 | 10,203 | SH | DFND | 9,12,13 | 10,203 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 13 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 84 | 2,279 | SH | DFND | 9,12,13 | 2,279 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 361 | 30,402 | SH | DFND | 9,12,13 | 30,402 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20 | 4,073 | SH | DFND | 9,12,13 | 4,073 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 550 | 618,000 | PRN | DFND | 9,12,13 | 618,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 339 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 1 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 74 | 13,278 | SH | DFND | 2,5 | 13,278 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 561 | 100,458 | SH | DFND | 9,12,13 | 100,458 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 262 | 46,863 | SH | DFND | 9,11,12,14 | 46,863 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 707 | SH | DFND | 9,12,13 | 707 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 15 | 2,148 | SH | DFND | 9,12,13 | 2,148 | 0 | 0 | |
YELP INC | CL A | 985817105 | 27 | 806 | SH | DFND | 2,5 | 806 | 0 | 0 | |
YELP INC | CL A | 985817105 | 15 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,060 | 31,074 | SH | DFND | 9,12,13 | 31,074 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 111 | 16,077 | SH | DFND | 9,12,13 | 16,077 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,266 | 21,105 | SH | DFND | 2,5 | 21,105 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,068 | 17,798 | SH | DFND | 9,12,13 | 17,798 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 41 | 921 | SH | DFND | 9,12,13 | 921 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 4 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 16 | 2,270 | SH | DFND | 9,12,13 | 2,270 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,898 | 24,449 | SH | DFND | 2,5 | 23,169 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 121 | 1,017 | SH | DFND | 2,5,8 | 812 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,733 | 124,300 | SH | DFND | 9,12,13 | 124,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,822 | 32,241 | SH | DFND | 9,11,12,14 | 32,241 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 526 | 4,438 | SH | DFND | 9,10,11,12,14 | 4,438 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,128 | 27,152 | SH | DFND | 2,5 | 26,048 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51 | 1,220 | SH | DFND | 2,5,7 | 1,220 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 103 | 2,479 | SH | DFND | 2,5,8 | 2,274 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,225 | 53,554 | SH | DFND | 9,12,13 | 53,554 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,499 | 180,525 | SH | DFND | 9,11,12,14 | 180,525 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,380 | 99,594 | SH | DFND | 9,12,13 | 99,594 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,083 | 24,623 | SH | DFND | 9,11,12,14 | 24,623 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 18 | 770 | SH | DFND | 2,5 | 754 | 16 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 477 | 20,896 | SH | DFND | 9,12,13 | 20,896 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 5 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,018 | 2,460 | SH | DFND | 2,5 | 2,460 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,688 | 37,920 | SH | DFND | 9,12,13 | 37,920 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,531 | 6,117 | SH | DFND | 9,11,12,14 | 6,117 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 34,386 | 27,280,000 | PRN | DFND | 9,12,13 | 27,280,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18,242 | 151,650 | SH | DFND | 2,5 | 151,650 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,939 | 32,744 | SH | DFND | 9,12,13 | 32,744 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,822 | 23,460 | SH | DFND | 9,11,12,14 | 23,460 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 31,420 | 261,200 | SH | Call | DFND | 9,12,13 | 261,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 66,160 | 550,000 | SH | Put | DFND | 9,12,13 | 550,000 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 18 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,426 | 30,911 | SH | DFND | 9,12,13 | 30,911 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 6 | 2,203 | SH | DFND | 9,12,13 | 2,203 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 754 | 570,000 | PRN | DFND | 9,12,13 | 570,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 427 | 378,000 | PRN | DFND | 9,12,13 | 378,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 598 | 12,397 | SH | DFND | 2,5 | 12,397 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,355 | 28,088 | SH | DFND | 9,12,13 | 28,088 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 992 | 20,564 | SH | DFND | 9,11,12,14 | 20,564 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,599 | 377,333 | SH | DFND | 9,12,13 | 377,333 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,759 | 35,680 | SH | DFND | 9,11,12,14 | 35,680 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,842 | 483,700 | SH | Call | DFND | 9,12,13 | 483,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 293,276 | 5,950,000 | SH | Put | DFND | 9,12,13 | 5,950,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 3 | 721 | SH | DFND | 9,12,13 | 721 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,044 | 431,372 | SH | DFND | 9,12,13 | 431,372 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 6 | 2,587 | SH | DFND | 9,11,12,14 | 2,587 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 27 | 2,096 | SH | DFND | 9,12,13 | 2,096 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,202 | 9,397 | SH | DFND | 2,5 | 9,237 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 86 | 670 | SH | DFND | 2,5,7 | 670 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,471 | 183,507 | SH | DFND | 9,12,13 | 183,507 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,683 | 20,974 | SH | DFND | 9,11,12,14 | 20,974 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 196 | 2,987 | SH | DFND | 2,5 | 2,987 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 93 | 1,414 | SH | DFND | 2,5,7 | 1,414 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 131 | 1,993 | SH | DFND | 2,5,8 | 1,993 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,418 | 128,398 | SH | DFND | 9,12,13 | 128,398 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 409 | SH | DFND | 9,11,12,14 | 409 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15 | 22,426 | SH | DFND | 9,12,13 | 22,426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 134 | 713 | SH | DFND | 1,6 | 713 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,744 | 46,364 | SH | DFND | 2,5 | 45,508 | 856 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,150 | 6,099 | SH | DFND | 2,5,7 | 6,099 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,695 | 8,989 | SH | DFND | 2,5,8 | 8,973 | 16 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69,554 | 368,810 | SH | DFND | 9,12,13 | 368,810 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,245 | 59,626 | SH | DFND | 9,11,12,14 | 59,626 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 943 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,829 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 28 | 124,700 | SH | DFND | 9,12,13 | 124,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 208 | 8,324 | SH | DFND | 2,5 | 8,324 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,297 | 891,897 | SH | DFND | 9,12,13 | 891,897 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,791 | 151,636 | SH | DFND | 9,11,12,14 | 151,636 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 82 | 3,572 | SH | DFND | 9,12,13 | 3,572 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 177 | 2,962 | SH | DFND | 2,5 | 2,962 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 42 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,669 | 94,902 | SH | DFND | 9,12,13 | 94,902 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,194 | 53,464 | SH | DFND | 9,11,12,14 | 53,464 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,153 | 103,000 | SH | Call | DFND | 9,12,13 | 103,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,031 | 34,000 | SH | Put | DFND | 9,12,13 | 34,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 596 | 350,000 | PRN | DFND | 9,12,13 | 350,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,413 | 80,458 | SH | DFND | 2,5 | 80,458 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 169 | 700 | SH | DFND | 2,5,7 | 700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 11 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,381 | 63,749 | SH | DFND | 9,12,13 | 63,749 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,495 | 18,628 | SH | DFND | 9,11,12,14 | 18,628 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,116 | 137,475 | SH | DFND | 2,5 | 137,475 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,874 | 178,058 | SH | DFND | 9,12,13 | 178,058 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,597 | 107,458 | SH | DFND | 9,11,12,14 | 107,458 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 241 | 2,053 | SH | DFND | 9,10,11,12,14 | 2,053 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,862 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,320 | 79,500 | SH | Call | DFND | 9,10,11,12,14 | 79,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 25 | 74,146 | SH | DFND | 9,12,13 | 74,146 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 734 | 19,210 | SH | DFND | 9,12,13 | 19,210 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 486 | 13,739 | SH | DFND | 9,12,13 | 13,739 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,150 | 76,765 | SH | DFND | 9,12,13 | 76,765 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 10 | 1,475 | SH | DFND | 9,12,13 | 1,475 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 0 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 2,357 | 815,672 | SH | DFND | 9,12,13 | 815,672 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 122 | 19,512 | SH | DFND | 9,12,13 | 19,512 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14 | 1,488 | SH | DFND | 2,5,8 | 1,488 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,656 | 1,477,902 | SH | DFND | 9,12,13 | 1,477,902 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 34 | 3,656 | SH | DFND | 9,10,11,12,14 | 3,656 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,322 | 900,600 | SH | Call | DFND | 9,12,13 | 900,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4,297 | 465,000 | SH | Call | DFND | 9,10,11,12,14 | 465,000 | 0 | 0 |