The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 53 | 4,431 | SH | DFND | 9,12,13 | 4,431 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 119 | 9,923 | SH | DFND | 9,11,12,14 | 9,923 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 2 | 206 | SH | DFND | 9,11,12,14 | 206 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 21 | 9,100 | SH | DFND | 9,12,13 | 9,100 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,220 | 139,572 | SH | DFND | 2,5 | 139,572 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 808 | SH | DFND | 2,5,7 | 808 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27 | 3,087 | SH | DFND | 2,5,8 | 3,087 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 453 | 51,771 | SH | DFND | 9,12,13 | 51,771 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 90,820 | 10,387,644 | SH | DFND | 9,11,12,14 | 10,387,644 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,098 | 697,483 | SH | DFND | 9,10,11,12,14 | 697,483 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,585 | 410,000 | SH | Call | DFND | 9,11,12,14 | 410,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,752 | 4,661,100 | SH | Call | DFND | 9,10,11,12,14 | 4,661,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,645 | 760,000 | SH | Put | DFND | 9,11,12,14 | 760,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 20 | 1,492 | SH | DFND | 2,5,8 | 1,492 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 194 | 14,705 | SH | DFND | 9,12,13 | 14,705 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10 | 345 | SH | DFND | 2,5 | 345 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 602 | 20,303 | SH | DFND | 9,12,13 | 20,303 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,513 | 154,024 | SH | DFND | 9,12,13 | 154,024 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 10 | 51,342 | SH | Call | DFND | 9,12,13 | 51,342 | 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 | 10 | 78,705 | SH | Call | DFND | 9,12,13 | 78,705 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,427 | 55,437 | SH | DFND | 2,5 | 53,937 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 17 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,540 | 66,802 | SH | DFND | 9,12,13 | 66,802 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,157 | 11,821 | SH | DFND | 9,11,12,14 | 11,821 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35 | 1,179 | SH | DFND | 2,5 | 1,179 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 22 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,173 | 307,924 | SH | DFND | 9,12,13 | 307,924 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 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 | 6 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,807 | 145,363 | SH | DFND | 2,5 | 106,693 | 38,670 | 0 | |
AMCOR PLC | ORD | G0250X107 | 25 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 37 | 3,010 | SH | DFND | 2,5,8 | 3,010 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,638 | 936,252 | SH | DFND | 9,12,13 | 936,252 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,953 | 318,060 | SH | DFND | 9,11,12,14 | 318,060 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 77 | 926 | SH | DFND | 2,5 | 926 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,847 | 22,173 | SH | DFND | 9,12,13 | 22,173 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15 | 177 | SH | DFND | 9,10,11,12,14 | 177 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 108 | 10,920 | SH | DFND | 9,12,13 | 10,920 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 773 | 11,810 | SH | DFND | 9,12,13 | 11,810 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 35 | 541 | SH | DFND | 9,11,12,14 | 541 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,432 | 12,727 | SH | DFND | 2,5 | 9,937 | 2,790 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,002 | 3,717 | SH | DFND | 2,5,7 | 3,717 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,139 | 4,222 | SH | DFND | 2,5,8 | 4,222 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 51,154 | 189,682 | SH | DFND | 9,12,13 | 189,682 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,833 | 29,045 | SH | DFND | 9,11,12,14 | 29,045 | 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 | 3 | 6,967 | SH | Call | DFND | 9,12,13 | 6,967 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 324 | 7,123 | SH | DFND | 2,5 | 7,123 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48 | 1,053 | SH | DFND | 2,5,8 | 1,053 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,449 | 163,760 | SH | DFND | 9,12,13 | 163,760 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,446 | 75,744 | SH | DFND | 9,11,12,14 | 75,744 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,045 | 155,024 | SH | DFND | 9,12,13 | 155,024 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,036 | 895,521 | SH | DFND | 9,11,12,14 | 895,521 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 125 | 3,387 | SH | DFND | 9,12,13 | 3,387 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 512 | 81,110 | SH | DFND | 9,12,13 | 81,110 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 66 | 1,186 | SH | DFND | 2,5 | 1,186 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 398 | SH | DFND | 2,5,7 | 398 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,331 | 41,778 | SH | DFND | 9,12,13 | 41,778 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,934 | 20,990 | SH | DFND | 2,5 | 19,315 | 1,675 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 510 | 2,722 | SH | DFND | 2,5,7 | 2,722 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 808 | 4,309 | SH | DFND | 2,5,8 | 4,298 | 11 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,729 | 169,310 | SH | DFND | 9,12,13 | 169,310 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 167 | SH | DFND | 9,11,12,14 | 167 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 937 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 6,701 | 346,323 | SH | DFND | 9,12,13 | 346,323 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,706 | 175,000 | SH | DFND | 9,12,13 | 175,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,875 | 500,000 | SH | DFND | 9,12,13 | 500,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,862 | 192,600 | SH | DFND | 9,12,13 | 192,600 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 246 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 743 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,365 | 23,909 | SH | DFND | 9,12,13 | 23,909 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 11 | 11,094 | SH | DFND | 9,12,13 | 11,094 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,024 | 91,547 | SH | DFND | 2,5 | 91,547 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 56 | 2,530 | SH | DFND | 2,5,8 | 2,530 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 818 | 37,003 | SH | DFND | 9,12,13 | 37,003 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,782 | 55,242 | SH | DFND | 9,12,13 | 55,242 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,655 | 51,299 | SH | DFND | 9,11,12,14 | 51,299 | 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 | 10 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 109 | 3,624 | SH | DFND | 9,12,13 | 3,624 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,491 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 14 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 984 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 11 | 7,555 | SH | DFND | 9,12,13 | 7,555 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 19 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,346 | 43,550 | SH | DFND | 9,12,13 | 43,550 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 299 | 2,053 | SH | DFND | 9,11,12,14 | 2,053 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,726 | 271,200 | SH | DFND | 9,12,13 | 271,200 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 19 | 135,601 | SH | Call | DFND | 9,12,13 | 135,601 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,700 | 38,537 | SH | DFND | 1,6 | 38,537 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,628 | 193,151 | SH | DFND | 2,5 | 183,427 | 9,724 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,953 | 7,034 | SH | DFND | 2,5,7 | 7,034 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,828 | 10,187 | SH | DFND | 2,5,8 | 10,179 | 8 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,035 | 227,030 | SH | DFND | 9,12,13 | 227,030 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,741 | 92,710 | SH | DFND | 9,11,12,14 | 92,710 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,804 | 13,700 | SH | Call | DFND | 9,12,13 | 13,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,793 | 100,100 | SH | Call | DFND | 9,10,11,12,14 | 100,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,878 | 82,400 | SH | Put | DFND | 9,12,13 | 82,400 | 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 | 16 | 131,085 | SH | Call | DFND | 9,12,13 | 131,085 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 7,722 | 791,223 | SH | DFND | 9,12,13 | 791,223 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 50 | 400,001 | SH | Call | DFND | 9,12,13 | 400,001 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 92 | 800,001 | SH | Call | DFND | 9,12,13 | 800,001 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 9 | 2,992 | SH | DFND | 9,12,13 | 2,992 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,500 | 350,001 | SH | DFND | 9,12,13 | 350,001 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 34 | 175,000 | SH | Call | DFND | 9,12,13 | 175,000 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 4 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 160 | 35,873 | SH | DFND | 9,12,13 | 35,873 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 2 | 442 | SH | DFND | 9,11,12,14 | 442 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 3 | 620 | SH | DFND | 9,10,11,12,14 | 620 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9 | 203 | SH | DFND | 9,12,13 | 203 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 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 | 31 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,415 | 67,000 | SH | DFND | 9,11,12,14 | 67,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 161 | 4,213 | SH | DFND | 2,5 | 4,213 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,475 | 38,593 | SH | DFND | 9,12,13 | 38,593 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,296 | 60,076 | SH | DFND | 2,3,4,5 | 60,076 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 78 | 2,049 | SH | DFND | 9,11,12,14 | 2,049 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,631 | 104,718 | SH | DFND | 9,12,13 | 104,718 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 863 | 24,886 | SH | DFND | 2,3,4,5 | 24,886 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 174 | 1,919 | SH | DFND | 2,5 | 1,919 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 102 | SH | DFND | 2,4,5 | 102 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,498 | 82,675 | SH | DFND | 9,12,13 | 82,675 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,238 | 24,674 | SH | DFND | 9,11,12,14 | 24,674 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,244 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 140 | 9,587 | SH | DFND | 9,12,13 | 9,587 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,022 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 15 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 27 | 2,796 | SH | DFND | 9,11,12,14 | 2,796 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,006 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 24 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25 | 607 | SH | DFND | 2,5 | 607 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34 | 832 | SH | DFND | 2,5,8 | 832 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,266 | 30,877 | SH | DFND | 9,12,13 | 30,877 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 76 | 1,855 | SH | DFND | 9,11,12,14 | 1,855 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 955 | 98,018 | SH | DFND | 9,12,13 | 98,018 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 4 | 19,604 | SH | Call | DFND | 9,12,13 | 19,604 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 452 | 45,984 | SH | DFND | 9,12,13 | 45,984 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 3 | 9,197 | SH | Call | DFND | 9,12,13 | 9,197 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,505 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 15 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 682 | 68,541 | SH | DFND | 9,12,13 | 68,541 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5 | 34,271 | SH | Call | DFND | 9,12,13 | 34,271 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 354 | 491,734 | SH | DFND | 9,12,13 | 491,734 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 0 | 150 | SH | DFND | 9,11,12,14 | 150 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3 | 301 | SH | DFND | 9,12,13 | 301 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 114 | 2,934 | SH | DFND | 9,12,13 | 2,934 | 0 | 0 | |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 10 | 16,300 | SH | DFND | 9,12,13 | 16,300 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 40 | 2,876 | SH | DFND | 2,5 | 2,876 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 24 | 1,706 | SH | DFND | 2,5,8 | 1,706 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 829 | 59,781 | SH | DFND | 9,12,13 | 59,781 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 686 | 49,465 | SH | DFND | 9,11,12,14 | 49,465 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 4,825 | 84,332 | SH | DFND | 9,12,13 | 84,332 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 10 | 75,743 | SH | DFND | 9,12,13 | 75,743 | 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 | 2 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 226 | 22,901 | SH | DFND | 9,12,13 | 22,901 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 7,634 | SH | Call | DFND | 9,12,13 | 7,634 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 577 | 59,762 | SH | DFND | 9,12,13 | 59,762 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 5 | 19,920 | SH | Call | DFND | 9,12,13 | 19,920 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,033 | 8,611 | SH | DFND | 2,5 | 8,362 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 62 | 514 | SH | DFND | 2,5,7 | 514 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 317 | 2,640 | SH | DFND | 2,5,8 | 2,629 | 11 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,470 | 37,277 | SH | DFND | 9,12,13 | 37,277 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,883 | 57,400 | SH | DFND | 9,11,12,14 | 57,400 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 39 | 3,341 | SH | DFND | 9,12,13 | 3,341 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 864 | 16,734 | SH | DFND | 2,5 | 16,118 | 616 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 66 | 1,281 | SH | DFND | 2,5,7 | 1,281 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 335 | 6,491 | SH | DFND | 2,5,8 | 6,466 | 25 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,033 | 58,774 | SH | DFND | 9,12,13 | 58,774 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,237 | 62,722 | SH | DFND | 9,11,12,14 | 62,722 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,254 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 11 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,231 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 32 | 2,083 | SH | DFND | 2,5 | 2,083 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13 | 852 | SH | DFND | 2,5,7 | 852 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 367 | 24,089 | SH | DFND | 9,12,13 | 24,089 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 327 | 40,329 | SH | DFND | 9,12,13 | 40,329 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 5 | 566 | SH | DFND | 9,11,12,14 | 566 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,066 | 312,902 | SH | DFND | 9,12,13 | 312,902 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5 | 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 | 2,639 | 266,301 | SH | DFND | 9,12,13 | 266,301 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 3 | 12,551 | SH | Call | DFND | 9,12,13 | 12,551 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 39 | 4,603 | SH | DFND | 9,12,13 | 4,603 | 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 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 8 | 1,270 | SH | DFND | 2,5,8 | 1,270 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 50 | 7,552 | SH | DFND | 9,12,13 | 7,552 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 27 | 1,020 | SH | DFND | 9,11,12,14 | 1,020 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,727 | 85,145 | SH | DFND | 2,5 | 83,551 | 1,594 | 0 | |
EATON CORP PLC | SHS | G29183103 | 312 | 2,473 | SH | DFND | 2,5,7 | 2,473 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 380 | 3,018 | SH | DFND | 2,5,8 | 3,006 | 12 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,672 | 235,509 | SH | DFND | 9,12,13 | 235,509 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,875 | 46,634 | SH | DFND | 9,11,12,14 | 46,634 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,268 | 18,000 | SH | Call | DFND | 9,12,13 | 18,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,268 | 18,000 | SH | Put | DFND | 9,12,13 | 18,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 1,155 | 115,165 | SH | DFND | 9,12,13 | 115,165 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 14 | 57,583 | SH | Call | DFND | 9,12,13 | 57,583 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 4 | 482 | SH | DFND | 9,12,13 | 482 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 122 | 18,739 | SH | DFND | 9,12,13 | 18,739 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 1 | 3,621 | SH | DFND | 9,12,13 | 3,621 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,491 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 10 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,778 | 176,916 | SH | DFND | 9,12,13 | 176,916 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 16 | 88,458 | SH | Call | DFND | 9,12,13 | 88,458 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 43 | 91,804 | SH | DFND | 9,12,13 | 91,804 | 0 | 0 | |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,001 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 9 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,247 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 259 | 1,209 | SH | DFND | 9,12,13 | 1,209 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 988 | 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 | 2 | 19,989 | SH | Call | DFND | 9,12,13 | 19,989 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 31 | 563 | SH | DFND | 9,12,13 | 563 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 793 | 20,393 | SH | DFND | 9,12,13 | 20,393 | 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 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 163 | 580 | SH | DFND | 2,5 | 380 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 41 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,497 | 44,586 | SH | DFND | 9,12,13 | 44,586 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,091 | 3,892 | SH | DFND | 9,11,12,14 | 3,892 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 33 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,553 | 31,475 | SH | DFND | 9,12,13 | 31,475 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
FARMMI INC | SHS NEW | G33277123 | 4 | 3,800 | SH | DFND | 9,12,13 | 3,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,470 | 13,279 | SH | DFND | 2,5 | 9,818 | 3,461 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 435 | 3,928 | SH | DFND | 2,5,7 | 3,928 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 512 | 4,629 | SH | DFND | 2,5,8 | 4,629 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 67,690 | 611,415 | SH | DFND | 9,12,13 | 611,415 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 37,585 | 339,490 | SH | DFND | 9,11,12,14 | 339,490 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 52 | 1,883 | SH | DFND | 9,12,13 | 1,883 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 765 | 27,729 | SH | DFND | 9,11,12,14 | 27,729 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 5 | 172 | SH | DFND | 9,10,11,12,14 | 172 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,231 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14 | 458 | SH | DFND | 2,5 | 458 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 549 | 18,577 | SH | DFND | 9,12,13 | 18,577 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 194 | 21,868 | SH | DFND | 9,12,13 | 21,868 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,610 | 520,348 | SH | DFND | 9,11,12,14 | 520,348 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 208 | 21,200 | SH | DFND | 9,12,13 | 21,200 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 5 | 1,703 | SH | DFND | 9,12,13 | 1,703 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 980 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,502 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 6 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 1 | 566 | SH | DFND | 9,12,13 | 566 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 4 | 274 | SH | DFND | 2,5 | 0 | 274 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 8 | 623 | SH | DFND | 2,5,7 | 623 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 14 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1 | 102 | SH | DFND | 9,12,13 | 102 | 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 | 116 | 10,740 | SH | DFND | 9,12,13 | 10,740 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 35 | 834 | SH | DFND | 2,5,8 | 834 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 622 | 14,673 | SH | DFND | 9,12,13 | 14,673 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 402 | 40,401 | SH | DFND | 9,12,13 | 40,401 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,441 | 144,368 | SH | DFND | 9,12,13 | 144,368 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 11 | 72,184 | SH | Call | DFND | 9,12,13 | 72,184 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 542 | 54,990 | SH | DFND | 9,12,13 | 54,990 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14 | 6,275 | SH | DFND | 9,12,13 | 6,275 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 599 | 14,859 | SH | DFND | 9,12,13 | 14,859 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 7 | 12,000 | SH | DFND | 9,12,13 | 12,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 98 | 8,442 | SH | DFND | 9,12,13 | 8,442 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,365 | 894,367 | SH | DFND | 9,11,12,14 | 894,367 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,454 | 249,851 | SH | DFND | 9,12,13 | 249,851 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 21 | 124,926 | SH | Call | DFND | 9,12,13 | 124,926 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 15 | 1,911 | SH | DFND | 9,12,13 | 1,911 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2 | 698 | SH | DFND | 2,5,7 | 698 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,081 | 427,092 | SH | DFND | 9,12,13 | 427,092 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 441 | 174,132 | SH | DFND | 9,11,12,14 | 174,132 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,049 | 107,279 | SH | DFND | 9,12,13 | 107,279 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 5 | 53,645 | SH | Call | DFND | 9,12,13 | 53,645 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 14 | 107,290 | SH | Call | DFND | 9,12,13 | 107,290 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 755 | 75,001 | SH | DFND | 9,12,13 | 75,001 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 5 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 636 | 64,863 | SH | DFND | 9,12,13 | 64,863 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,388 | 141,493 | SH | DFND | 9,12,13 | 141,493 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 7 | 47,165 | SH | Call | DFND | 9,12,13 | 47,165 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 6,670 | 672,409 | SH | DFND | 9,12,13 | 672,409 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 61 | 336,205 | SH | Call | DFND | 9,12,13 | 336,205 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 413 | 2,545 | SH | DFND | 9,12,13 | 2,545 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 291 | 14,251 | SH | DFND | 9,12,13 | 14,251 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,174 | 155,200 | SH | Call | DFND | 9,12,13 | 155,200 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,004 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 8 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,193 | 50,728 | SH | DFND | 9,12,13 | 50,728 | 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 | 3,125 | 211,123 | SH | DFND | 9,12,13 | 211,123 | 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 | 3,606 | 45,208 | SH | DFND | 2,5 | 45,208 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,800 | 110,331 | SH | DFND | 9,12,13 | 110,331 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,862 | 48,421 | SH | DFND | 9,11,12,14 | 48,421 | 0 | 0 | |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 0 | 24 | SH | DFND | 9,12,13 | 24 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 509 | 50,601 | SH | DFND | 9,12,13 | 50,601 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 4 | 25,301 | SH | Call | DFND | 9,12,13 | 25,301 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 2 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 6 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 109 | 10,430 | SH | DFND | 9,12,13 | 10,430 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,719 | 12,547 | SH | DFND | 2,5 | 9,300 | 3,247 | 0 | |
ICON PLC | SHS | G4705A100 | 783 | 3,614 | SH | DFND | 2,5,7 | 3,614 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,044 | 4,820 | SH | DFND | 2,5,8 | 4,820 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,406 | 11,103 | SH | DFND | 9,12,13 | 11,103 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 368 | 14,146 | SH | DFND | 9,12,13 | 14,146 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 3 | 409 | SH | DFND | 9,12,13 | 409 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 120 | 12,190 | SH | DFND | 9,12,13 | 12,190 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 4 | 17,438 | SH | Call | DFND | 9,12,13 | 17,438 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,254 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4 | 62,501 | SH | Call | DFND | 9,12,13 | 62,501 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 8 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,454 | 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 | 30 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,037 | 109,751 | SH | DFND | 9,12,13 | 109,751 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,310 | 340,000 | SH | Put | DFND | 9,12,13 | 340,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 175 | 8,249 | SH | DFND | 9,12,13 | 8,249 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 344 | 21,346 | SH | DFND | 2,5 | 21,346 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24 | 1,490 | SH | DFND | 2,5,7 | 1,490 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 107 | 6,645 | SH | DFND | 2,5,8 | 6,645 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,888 | 241,031 | SH | DFND | 9,12,13 | 241,031 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,215 | 199,296 | SH | DFND | 9,11,12,14 | 199,296 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,246 | 124,400 | SH | DFND | 9,12,13 | 124,400 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 9 | 62,200 | SH | Call | DFND | 9,12,13 | 62,200 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 374 | 38,001 | SH | DFND | 9,12,13 | 38,001 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 19,001 | SH | Call | DFND | 9,12,13 | 19,001 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,522 | 155,434 | SH | DFND | 9,12,13 | 155,434 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 412 | 16,608 | SH | DFND | 9,12,13 | 16,608 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,968 | 301,925 | SH | DFND | 9,12,13 | 301,925 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,776 | 30,614 | SH | DFND | 9,12,13 | 30,614 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,976 | 12,665 | SH | DFND | 9,11,12,14 | 12,665 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 507 | 10,599 | SH | DFND | 2,5 | 10,599 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 177 | 3,695 | SH | DFND | 2,5,7 | 3,695 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 113 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,782 | 287,842 | SH | DFND | 9,12,13 | 287,842 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,233 | 109,299 | SH | DFND | 9,11,12,14 | 109,299 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 37,351 | SH | Call | DFND | 9,12,13 | 37,351 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,830 | 185,602 | SH | DFND | 9,12,13 | 185,602 | 0 | 0 | |
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 9 | 1,501 | SH | DFND | 9,12,13 | 1,501 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 43 | 4,411 | SH | DFND | 9,12,13 | 4,411 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,225 | 125,002 | SH | DFND | 9,12,13 | 125,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,458 | 250,002 | SH | DFND | 9,12,13 | 250,002 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,993 | 200,139 | SH | DFND | 9,12,13 | 200,139 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 11 | 100,070 | SH | Call | DFND | 9,12,13 | 100,070 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,560 | 48,119 | SH | DFND | 9,12,13 | 48,119 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 39 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 533 | 25,307 | SH | DFND | 9,12,13 | 25,307 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 650 | 30,858 | SH | DFND | 9,11,12,14 | 30,858 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,574 | 478,695 | SH | DFND | 9,12,13 | 478,695 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,897 | 85,882 | SH | DFND | 9,11,12,14 | 85,882 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,673 | 5,817 | SH | DFND | 1,6 | 5,817 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,097 | 76,850 | SH | DFND | 2,5 | 76,048 | 802 | 0 | |
LINDE PLC | SHS | G5494J103 | 425 | 1,479 | SH | DFND | 2,5,7 | 1,479 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,071 | 3,724 | SH | DFND | 2,5,8 | 3,724 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59,270 | 206,136 | SH | DFND | 9,12,13 | 206,136 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 35,651 | 123,992 | SH | DFND | 9,11,12,14 | 123,992 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,621 | 19,548 | SH | DFND | 9,10,11,12,14 | 19,548 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,255 | 14,800 | SH | Call | DFND | 9,12,13 | 14,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,438 | 5,000 | SH | Call | DFND | 9,10,11,12,14 | 5,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 19,753 | 68,700 | SH | Put | DFND | 9,12,13 | 68,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 33,066 | 115,000 | SH | Put | DFND | 9,11,12,14 | 115,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 23 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 74 | SH | DFND | 2,4,5 | 74 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 556 | 8,904 | SH | DFND | 9,12,13 | 8,904 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 100 | 6,588 | SH | DFND | 9,12,13 | 6,588 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12 | 785 | SH | DFND | 9,11,12,14 | 785 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 18 | 20,058 | SH | Call | DFND | 9,12,13 | 20,058 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 652 | SH | DFND | 9,12,13 | 652 | 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 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 37 | 8,935 | SH | DFND | 9,12,13 | 8,935 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,643 | 129,732 | SH | DFND | 1,6 | 129,732 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,772 | 966,815 | SH | DFND | 2,5 | 954,075 | 12,740 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,937 | 32,722 | SH | DFND | 2,5,7 | 32,722 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,231 | 24,862 | SH | DFND | 2,5,8 | 24,862 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,531 | 418,173 | SH | DFND | 9,12,13 | 418,173 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,900 | 121,449 | SH | DFND | 9,11,12,14 | 121,449 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 77 | 863 | SH | DFND | 9,10,11,12,14 | 863 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 400 | SH | Call | DFND | 9,12,13 | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,795 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 377 | 4,200 | SH | Put | DFND | 9,11,12,14 | 4,200 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 86 | 11,386 | SH | DFND | 9,12,13 | 11,386 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,937 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,729 | 19,414 | SH | DFND | 1,6 | 19,414 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,201 | 294,162 | SH | DFND | 2,5 | 292,962 | 1,200 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,386 | 38,015 | SH | DFND | 9,12 | 38,015 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 65 | SH | DFND | 2,4,5 | 65 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 752 | 8,441 | SH | DFND | 2,5,7 | 8,441 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,016 | 11,403 | SH | DFND | 2,5,8 | 11,388 | 15 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,604 | 298,682 | SH | DFND | 9,12,13 | 298,682 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,275 | 70,445 | SH | DFND | 9,11,12,14 | 70,445 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,036 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 15 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 648 | 19,432 | SH | DFND | 9,12,13 | 19,432 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 8 | 40,000 | SH | DFND | 9,12,13 | 40,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,175 | 8,773 | SH | DFND | 9,12,13 | 8,773 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,344 | 108,131 | SH | DFND | 9,12,13 | 108,131 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7 | 962 | SH | DFND | 2,5 | 962 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 30 | 4,388 | SH | DFND | 9,12,13 | 4,388 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 102 | 20,762 | SH | DFND | 9,12,13 | 20,762 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34 | 1,455 | SH | DFND | 2,5 | 1,455 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 37 | 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 | 21,538 | 927,562 | SH | DFND | 9,12,13 | 927,562 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 190 | SH | DFND | 9,11,12,14 | 190 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 300 | SH | Put | DFND | 9,12,13 | 300 | 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 | 982 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9 | 435 | SH | DFND | 2,5 | 435 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 83 | 4,130 | SH | DFND | 9,12,13 | 4,130 | 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 | 149 | 70,179 | SH | DFND | 9,12,13 | 70,179 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 10 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 9 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 113 | 4,464 | SH | DFND | 9,12,13 | 4,464 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28 | 2,526 | SH | DFND | 2,5,7 | 2,526 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 2,416 | SH | DFND | 2,5,8 | 2,416 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,187 | 736,280 | SH | DFND | 9,12,13 | 736,280 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,296 | 206,496 | SH | DFND | 9,11,12,14 | 206,496 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,892 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 94 | 1,346 | SH | DFND | 1,6 | 1,346 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,144 | 30,851 | SH | DFND | 2,5 | 30,851 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 32 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,253 | 32,417 | SH | DFND | 9,12,13 | 32,417 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,096 | 15,763 | SH | DFND | 9,11,12,14 | 15,763 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,425 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 59 | 15,793 | SH | DFND | 9,12,13 | 15,793 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,197 | 320,000 | SH | Put | DFND | 9,12,13 | 320,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 33 | 1,038 | SH | DFND | 2,5 | 1,038 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 37 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 93 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,179 | 37,624 | SH | DFND | 9,12,13 | 37,624 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,897 | 189,473 | SH | DFND | 9,12,13 | 189,473 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11 | 94,737 | SH | Call | DFND | 9,12,13 | 94,737 | 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 | 77 | 7,505 | SH | DFND | 2,5 | 7,505 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 886 | 86,549 | SH | DFND | 9,12,13 | 86,549 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,516 | 148,054 | SH | DFND | 9,11,12,14 | 148,054 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 20 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 964 | SH | DFND | 2,5,8 | 964 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 116 | 59,622 | SH | DFND | 9,12,13 | 59,622 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 8 | 3,918 | SH | DFND | 9,11,12,14 | 3,918 | 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 | 178 | 3,898 | SH | DFND | 2,5 | 3,898 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,069 | SH | DFND | 2,5,7 | 1,069 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,315 | 94,280 | SH | DFND | 9,12,13 | 94,280 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,388 | 30,333 | SH | DFND | 9,11,12,14 | 30,333 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 50 | 2,086 | SH | DFND | 9,12,13 | 2,086 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 23 | 939 | SH | DFND | 9,11,12,14 | 939 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 29 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,294 | 232,929 | SH | DFND | 9,12,13 | 232,929 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2 | 227 | SH | DFND | 2,5 | 227 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 6 | 10,000 | SH | DFND | 9,12,13 | 10,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 278 | 27,902 | SH | DFND | 9,12,13 | 27,902 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2 | 13,950 | SH | Call | DFND | 9,12,13 | 13,950 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 1,233 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 246 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,316 | 85,317 | SH | DFND | 9,12,13 | 85,317 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 1,821 | SH | DFND | 2,5 | 1,821 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 969 | SH | DFND | 9,12,13 | 969 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 996 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 15 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,739 | 11,122 | SH | DFND | 9,12,13 | 11,122 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,619 | 1,332,172 | SH | DFND | 9,12,13 | 1,332,172 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,705 | 1,500,000 | SH | Put | DFND | 9,12,13 | 1,500,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 244 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 10 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 2 | 6,251 | SH | Call | DFND | 9,12,13 | 6,251 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,789 | 381,201 | SH | DFND | 9,12,13 | 381,201 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 49 | 190,501 | SH | Call | DFND | 9,12,13 | 190,501 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,467 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 6 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 17 | 7,861 | SH | DFND | 9,12,13 | 7,861 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 85 | 20,952 | SH | DFND | 9,12,13 | 20,952 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 245 | 24,969 | SH | DFND | 9,12,13 | 24,969 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24 | 570 | SH | DFND | 2,5 | 570 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,900 | 68,978 | SH | DFND | 9,12,13 | 68,978 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,885 | 44,842 | SH | DFND | 9,11,12,14 | 44,842 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 154 | 16,202 | SH | DFND | 9,12,13 | 16,202 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 3,479 | 362,790 | SH | DFND | 9,12,13 | 362,790 | 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 | 8 | 36,551 | SH | Call | DFND | 9,12,13 | 36,551 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 866 | 12,124 | SH | DFND | 2,5 | 12,124 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 281 | 3,939 | SH | DFND | 2,5,7 | 3,939 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 110 | 1,546 | SH | DFND | 2,5,8 | 1,546 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,531 | 231,393 | SH | DFND | 9,12,13 | 231,393 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,310 | 46,338 | SH | DFND | 9,11,12,14 | 46,338 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,545 | 154,300 | SH | DFND | 9,12,13 | 154,300 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 12 | 77,151 | SH | Call | DFND | 9,12,13 | 77,151 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 67 | 1,623 | SH | DFND | 2,5 | 1,623 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4 | 95 | SH | DFND | 2,5,7 | 95 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 48 | 1,164 | SH | DFND | 2,5,8 | 1,164 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,636 | 39,598 | SH | DFND | 9,12,13 | 39,598 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,138 | 27,559 | SH | DFND | 9,11,12,14 | 27,559 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,990 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 8 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,510 | 28,248 | SH | DFND | 9,12,13 | 28,248 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34 | 642 | SH | DFND | 9,11,12,14 | 642 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 247 | 25,001 | SH | DFND | 9,12,13 | 25,001 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 220 | 40,646 | SH | DFND | 9,12,13 | 40,646 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14 | 858 | SH | DFND | 2,5 | 858 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 727 | 44,441 | SH | DFND | 9,12,13 | 44,441 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 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 | 468 | 48,160 | SH | DFND | 9,12,13 | 48,160 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 793 | 81,628 | SH | DFND | 9,12,13 | 81,628 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,498 | 253,127 | SH | DFND | 9,12,13 | 253,127 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 35 | 126,563 | SH | Call | DFND | 9,12,13 | 126,563 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,435 | 11,812 | SH | DFND | 2,5 | 8,546 | 3,266 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 737 | 3,576 | SH | DFND | 2,5,7 | 3,576 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 798 | 3,872 | SH | DFND | 2,5,8 | 3,872 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,522 | 41,337 | SH | DFND | 9,12,13 | 41,337 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,838 | 8,914 | SH | DFND | 9,11,12,14 | 8,914 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 693 | 89,977 | SH | DFND | 2,5 | 89,977 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7 | 877 | SH | DFND | 2,5,8 | 877 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 928 | 120,557 | SH | DFND | 9,12,13 | 120,557 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 25 | 3,300 | SH | DFND | 9,11,12,14 | 3,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 470 | 48,301 | SH | DFND | 9,12,13 | 48,301 | 0 | 0 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 6 | 917 | SH | DFND | 9,12,13 | 917 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,995 | 300,101 | SH | DFND | 9,12,13 | 300,101 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 17 | 150,051 | SH | Call | DFND | 9,12,13 | 150,051 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 257 | 26,301 | SH | DFND | 9,12,13 | 26,301 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1 | 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 | 5 | 31,404 | SH | Call | DFND | 9,12,13 | 31,404 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 991 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3 | 33,334 | SH | Call | DFND | 9,12,13 | 33,334 | 0 | 0 |
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 0 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 610 | 62,599 | SH | DFND | 9,12,13 | 62,599 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,152 | 171,216 | SH | DFND | 2,5 | 171,216 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 177 | 26,371 | SH | DFND | 2,5,7 | 26,371 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 151 | 22,449 | SH | DFND | 2,5,8 | 22,316 | 133 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,246 | 1,076,673 | SH | DFND | 9,12,13 | 1,076,673 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,325 | 196,843 | SH | DFND | 9,11,12,14 | 196,843 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 751 | SH | DFND | 9,10,11,12,14 | 751 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 149 | 5,447 | SH | DFND | 9,12,13 | 5,447 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 162 | 17,900 | SH | DFND | 9,12,13 | 17,900 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 2 | 3,077 | SH | DFND | 9,12,13 | 3,077 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 929 | 68,764 | SH | DFND | 9,11,12,14 | 68,764 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 973 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,954 | 15,047 | SH | DFND | 2,5 | 15,047 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 95 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 81 | 626 | SH | DFND | 2,5,8 | 626 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,759 | 182,947 | SH | DFND | 9,12,13 | 182,947 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,950 | 38,115 | SH | DFND | 9,11,12,14 | 38,115 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 69 | 8,786 | SH | DFND | 9,12,13 | 8,786 | 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 | 7,957 | 1,021,442 | SH | DFND | 2,5 | 1,021,442 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 137 | 17,585 | SH | DFND | 9,12,13 | 17,585 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,237 | 225,001 | SH | DFND | 9,12,13 | 225,001 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 17 | 112,501 | SH | Call | DFND | 9,12,13 | 112,501 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 4 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 614 | 15,956 | SH | DFND | 9,12,13 | 15,956 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 540 | 10,258 | SH | DFND | 9,12,13 | 10,258 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 888 | SH | DFND | 2,5 | 888 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 229 | 13,656 | SH | DFND | 9,12,13 | 13,656 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 191 | 21,250 | SH | DFND | 9,12,13 | 21,250 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 108 | 11,098 | SH | DFND | 9,12,13 | 11,098 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 469 | 47,659 | SH | DFND | 9,12,13 | 47,659 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 9 | 6,664 | SH | DFND | 9,12,13 | 6,664 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 342 | 15,044 | SH | DFND | 9,12,13 | 15,044 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 683 | 69,733 | SH | DFND | 9,12,13 | 69,733 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 184 | 4,357 | SH | DFND | 9,12,13 | 4,357 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 12 | 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 | 13 | 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 | 2,401 | 245,001 | SH | DFND | 9,12,13 | 245,001 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 13 | 49,001 | SH | Call | DFND | 9,12,13 | 49,001 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,002 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 12 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 27 | 8,867 | SH | DFND | 9,12,13 | 8,867 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 3 | 866 | SH | DFND | 9,11,12,14 | 866 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,979 | 300,351 | SH | DFND | 9,12,13 | 300,351 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 57 | 150,001 | SH | Call | DFND | 9,12,13 | 150,001 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 1 | 102 | SH | DFND | 9,12,13 | 102 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 3 | 2,565 | SH | DFND | 9,12,13 | 2,565 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 145 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 88 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,210 | 971 | SH | DFND | 9,12,13 | 971 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 74 | 373 | SH | DFND | 2,5,8 | 373 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,341 | 108,118 | SH | DFND | 9,12,13 | 108,118 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,397 | 17,208 | SH | DFND | 9,11,12,14 | 17,208 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56 | 1,379 | SH | DFND | 2,5 | 1,379 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 55 | 1,352 | SH | DFND | 2,5,8 | 1,352 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,421 | 35,038 | SH | DFND | 9,12,13 | 35,038 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
XP INC | CL A | G98239109 | 111 | 6,177 | SH | DFND | 2,5 | 6,177 | 0 | 0 | |
XP INC | CL A | G98239109 | 49 | 2,748 | SH | DFND | 2,5,8 | 2,748 | 0 | 0 | |
XP INC | CL A | G98239109 | 283 | 15,768 | SH | DFND | 9,12,13 | 15,768 | 0 | 0 | |
XP INC | CL A | G98239109 | 230 | 12,803 | SH | DFND | 9,11,12,14 | 12,803 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,702 | 483,726 | SH | DFND | 9,12,13 | 483,726 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 25 | 161,242 | SH | Call | DFND | 9,12,13 | 161,242 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 4 | 1,704 | SH | DFND | 9,12,13 | 1,704 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 4 | 1,203 | SH | DFND | 9,12,13 | 1,203 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 33 | SH | DFND | 9,12,13 | 33 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 56 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,866 | 98,575 | SH | DFND | 2,5 | 88,006 | 10,569 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,033 | 14,833 | SH | DFND | 2,5,7 | 14,833 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,701 | 24,427 | SH | DFND | 2,5,8 | 24,380 | 47 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,118 | 16,047 | SH | DFND | 9,12,13 | 16,047 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 18,381 | 263,896 | SH | DFND | 9,11,12,14 | 263,896 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,483 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,134 | 36,289 | SH | DFND | 2,5 | 20,641 | 15,648 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 177 | 898 | SH | DFND | 2,5,7 | 898 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 166 | 845 | SH | DFND | 2,5,8 | 845 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70,858 | 360,452 | SH | DFND | 9,12,13 | 360,452 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,782 | 54,848 | SH | DFND | 9,11,12,14 | 54,848 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,966 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,615 | 54,000 | SH | Put | DFND | 9,12,13 | 54,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,019 | 16,764 | SH | DFND | 2,5 | 16,764 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,431 | 72,920 | SH | DFND | 9,12,13 | 72,920 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 90 | 1,477 | SH | DFND | 9,11,12,14 | 1,477 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,261 | 94,262 | SH | DFND | 9,12,13 | 94,262 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,360 | 13,847 | SH | DFND | 9,11,12,14 | 13,847 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 145 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,242 | 77,284 | SH | DFND | 2,5 | 77,284 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 26 | 1,629 | SH | DFND | 2,5,7 | 1,629 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 86 | 5,334 | SH | DFND | 2,5,8 | 5,334 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,305 | 81,177 | SH | DFND | 9,12,13 | 81,177 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 30,632 | 1,905,500 | SH | DFND | 9,11,12,14 | 1,905,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 177 | 11,000 | SH | DFND | 9,10,11,12,14 | 11,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,813 | 175,000 | SH | Call | DFND | 9,11,12,14 | 175,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 39,913 | 2,482,800 | SH | Put | DFND | 9,11,12,14 | 2,482,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 175 | 3,363 | SH | DFND | 9,12,13 | 3,363 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 48,218 | 925,635 | SH | DFND | 9,11,12,14 | 925,635 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,167 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 3 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 376 | 21,239 | SH | DFND | 2,5 | 21,239 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 11 | 594 | SH | DFND | 2,5,8 | 594 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 43 | 2,450 | SH | DFND | 9,12,13 | 2,450 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 255 | 14,405 | SH | DFND | 9,11,12,14 | 14,405 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,239 | 19,790 | SH | DFND | 2,5 | 19,790 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 377 | 3,331 | SH | DFND | 2,5,7 | 3,331 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 398 | 3,521 | SH | DFND | 2,5,8 | 3,521 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 24,088 | 212,882 | SH | DFND | 9,12,13 | 212,882 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,534 | 31,236 | SH | DFND | 9,11,12,14 | 31,236 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,009 | 303,129 | SH | DFND | 9,12,13 | 303,129 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 6,629 | SH | DFND | 9,11,12,14 | 6,629 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,099 | 330,000 | SH | Call | DFND | 9,12,13 | 330,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,330 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 350 | 64,814 | SH | DFND | 9,12,13 | 64,814 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 22 | 2,640 | SH | DFND | 9,12,13 | 2,640 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 53 | 8,619 | SH | DFND | 9,12,13 | 8,619 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 12 | 7,557 | SH | DFND | 9,12,13 | 7,557 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,106 | 700,000 | SH | Call | DFND | 9,12,13 | 700,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 252 | 36,851 | SH | DFND | 9,12,13 | 36,851 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 277 | 1,591 | SH | DFND | 2,5 | 1,591 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 26 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 417 | 2,398 | SH | DFND | 2,5,8 | 2,398 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,002 | 5,761 | SH | DFND | 9,12,13 | 5,761 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 231 | 1,330 | SH | DFND | 9,11,12,14 | 1,330 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 29 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 83 | 6,225 | SH | DFND | 9,12,13 | 6,225 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 85 | 5,465 | SH | DFND | 9,12,13 | 5,465 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 297 | 27,390 | SH | DFND | 9,12,13 | 27,390 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,099 | 43,681 | SH | DFND | 2,5 | 43,681 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,944 | 116,639 | SH | DFND | 9,12,13 | 116,639 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 800 | 8,528 | SH | DFND | 9,11,12,14 | 8,528 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245 | 2,613 | SH | DFND | 9,10,11,12,14 | 2,613 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,126 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 529 | 108,196 | SH | DFND | 9,12,13 | 108,196 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 23 | 4,199 | SH | DFND | 9,12,13 | 4,199 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 50 | 2,265 | SH | DFND | 9,11,12,14 | 2,265 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 15 | 1,652 | SH | DFND | 9,12,13 | 1,652 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 298 | 11,991 | SH | DFND | 9,12,13 | 11,991 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 10 | 420 | SH | DFND | 9,11,12,14 | 420 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 64 | 12,537 | SH | DFND | 9,12,13 | 12,537 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 195 | 76,023 | SH | DFND | 9,12,13 | 76,023 | 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 | 375 | 3,083 | SH | DFND | 2,5 | 3,083 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,238 | 18,375 | SH | DFND | 9,12,13 | 18,375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,024 | 57,677 | SH | DFND | 9,11,12,14 | 57,677 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 700 | 164,643 | SH | DFND | 9,12,13 | 164,643 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 1,339 | SH | DFND | 9,12,13 | 1,339 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,366 | 10,672 | SH | DFND | 1,6 | 10,672 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25,588 | 199,965 | SH | DFND | 2,5 | 199,965 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,254 | 33,245 | SH | DFND | 9,12 | 33,245 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 235 | 1,839 | SH | DFND | 2,5,7 | 1,839 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 563 | 4,400 | SH | DFND | 2,5,8 | 4,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,469 | 11,482 | SH | DFND | 9,12,13 | 11,482 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,879 | 14,688 | SH | DFND | 9,11,12,14 | 14,688 | 0 | 0 | |
CYREN LTD | SHS NEW | M26895132 | 3 | 1,326 | SH | DFND | 9,12,13 | 1,326 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 10 | SH | DFND | 2,5 | 10 | 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 | 14 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,821 | 16,785 | SH | DFND | 9,11,12,14 | 16,785 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 697 | 20,281 | SH | DFND | 2,5 | 20,281 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 46 | 1,328 | SH | DFND | 2,5,8 | 1,328 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 646 | 18,773 | SH | DFND | 9,12,13 | 18,773 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 65 | SH | DFND | 9,11,12,14 | 65 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 344 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 344 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 3,700 | SH | DFND | 9,12,13 | 3,700 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 2 | 909 | SH | DFND | 9,12,13 | 909 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,112 | 1,559,268 | SH | DFND | 9,12,13 | 1,559,268 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 490 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,700 | 3,750,000 | SH | Put | DFND | 9,12,13 | 3,750,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 290 | 121,904 | SH | DFND | 9,12,13 | 121,904 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 18 | 898 | SH | DFND | 2,5 | 898 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11 | 567 | SH | DFND | 2,5,8 | 567 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 237 | 11,728 | SH | DFND | 9,12,13 | 11,728 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 16 | 1,761 | SH | DFND | 2,5 | 1,761 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 11 | 1,168 | SH | DFND | 2,5,8 | 1,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 350 | 38,651 | SH | DFND | 9,12,13 | 38,651 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 5,864 | 648,053 | SH | DFND | 9,11,12,14 | 648,053 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 135 | 6,033 | SH | DFND | 2,5 | 6,033 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 259 | 11,549 | SH | DFND | 9,12,13 | 11,549 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 18 | 809 | SH | DFND | 9,11,12,14 | 809 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 33 | 1,364 | SH | DFND | 9,12,13 | 1,364 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 2 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 13,684 | 649,473 | SH | DFND | 9,12,13 | 649,473 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 105 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 3 | 678 | SH | DFND | 9,12,13 | 678 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 62 | 1,948 | SH | DFND | 2,5 | 1,948 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 101 | 3,200 | SH | DFND | 2,5,8 | 3,200 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 120 | 3,784 | SH | DFND | 9,12,13 | 3,784 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 619 | 19,525 | SH | DFND | 9,11,12,14 | 19,525 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 101 | 976 | SH | DFND | 2,5 | 976 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 272 | 2,636 | SH | DFND | 9,12,13 | 2,636 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 65 | 5,747 | SH | DFND | 9,12,13 | 5,747 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 168 | 49,744 | SH | DFND | 9,12,13 | 49,744 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 410 | 4,629 | SH | DFND | 9,12,13 | 4,629 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 10,031 | 113,307 | SH | DFND | 9,11,12,14 | 113,307 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 28 | 26,096 | SH | DFND | 9,12,13 | 26,096 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 23 | 1,276 | SH | DFND | 9,12,13 | 1,276 | 0 | 0 | |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 0 | 294 | SH | DFND | 9,12,13 | 294 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,359 | 62,700 | SH | DFND | 9,12,13 | 62,700 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 660 | SH | DFND | 9,12,13 | 660 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 49 | 10,928 | SH | DFND | 9,12,13 | 10,928 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1 | 130 | SH | DFND | 9,11,12,14 | 130 | 0 | 0 | |
SCISPARC LTD | COM | M82618105 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 31 | 26,368 | SH | DFND | 9,12,13 | 26,368 | 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 | 15 | 442 | SH | DFND | 9,12,13 | 442 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 2 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 41 | 5,014 | SH | DFND | 9,12,13 | 5,014 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 597 | 31,845 | SH | DFND | 9,12,13 | 31,845 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 21 | 1,142 | SH | DFND | 9,11,12,14 | 1,142 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 56 | 22,162 | SH | DFND | 9,12,13 | 22,162 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55 | 1,193 | SH | DFND | 9,12,13 | 1,193 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22,832 | 491,467 | SH | DFND | 9,11,12,14 | 491,467 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 32 | 2,545 | SH | DFND | 9,12,13 | 2,545 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 47,024 | 995,636 | SH | DFND | 9,12,13 | 995,636 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,981 | 41,941 | SH | DFND | 9,11,12,14 | 41,941 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 472 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 23 | 6,525 | SH | DFND | 9,12,13 | 6,525 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 5 | 589 | SH | DFND | 9,12,13 | 589 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 174 | 17,182 | SH | DFND | 9,12,13 | 17,182 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 155 | 2,361 | SH | DFND | 2,5 | 2,361 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 734 | 11,204 | SH | DFND | 9,12,13 | 11,204 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,338 | 20,415 | SH | DFND | 9,11,12,14 | 20,415 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 1,254 | SH | DFND | 2,5 | 1,254 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67 | 1,641 | SH | DFND | 2,5,8 | 1,641 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 208 | 5,084 | SH | DFND | 9,12,13 | 5,084 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,144 | 52,379 | SH | DFND | 9,11,12,14 | 52,379 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 33 | 11,911 | SH | DFND | 9,12,13 | 11,911 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,770 | 94,079 | SH | DFND | 2,5 | 92,042 | 2,037 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,294 | 2,719 | SH | DFND | 2,5,7 | 2,719 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,664 | 3,496 | SH | DFND | 2,5,8 | 3,418 | 78 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,058 | 128,306 | SH | DFND | 9,12,13 | 128,306 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228 | 480 | SH | DFND | 9,11,12,14 | 480 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,904 | 4,000 | SH | Call | DFND | 9,12,13 | 4,000 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 141 | 38,671 | SH | DFND | 9,12,13 | 38,671 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 413 | 6,097 | SH | DFND | 2,5 | 6,097 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 41 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 936 | 13,825 | SH | DFND | 9,12,13 | 13,825 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 239 | 20,638 | SH | DFND | 2,5 | 20,638 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 513 | SH | DFND | 2,5,7 | 513 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,178 | 619,296 | SH | DFND | 9,12,13 | 619,296 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,192 | 965,666 | SH | DFND | 9,11,12,14 | 965,666 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 23 | 1,997 | SH | DFND | 9,10,11,12,14 | 1,997 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 398 | 20,071 | SH | DFND | 9,12,13 | 20,071 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 122 | 8,957 | SH | DFND | 9,12,13 | 8,957 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 2 | 183 | SH | DFND | 9,11,12,14 | 183 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 31 | 2,896 | SH | DFND | 9,12,13 | 2,896 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 109 | 9,500 | SH | DFND | 9,12,13 | 9,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,856 | 15,565 | SH | DFND | 2,5 | 11,857 | 3,708 | 0 | |
FERRARI N V | COM | N3167Y103 | 763 | 4,160 | SH | DFND | 2,5,7 | 4,160 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 849 | 4,627 | SH | DFND | 2,5,8 | 4,627 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 704 | 3,838 | SH | DFND | 9,12,13 | 3,838 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,163 | 142,594 | SH | DFND | 9,11,12,14 | 142,594 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 154 | 839 | SH | DFND | 9,10,11,12,14 | 839 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 2 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 2 | 1,481 | SH | DFND | 9,11,12,14 | 1,481 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 0 | 80 | SH | DFND | 9,12,13 | 80 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99 | 1,134 | SH | DFND | 2,5 | 1,134 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 410 | SH | DFND | 2,5,7 | 410 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135 | 1,549 | SH | DFND | 2,5,8 | 1,549 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,809 | 729,582 | SH | DFND | 9,12,13 | 729,582 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,498 | 74,298 | SH | DFND | 9,11,12,14 | 74,298 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,932 | 193,600 | SH | Call | DFND | 9,12,13 | 193,600 | 0 | 0 |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 7 | 752 | SH | DFND | 9,11,12,14 | 752 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 65 | 2,885 | SH | DFND | 9,12,13 | 2,885 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,292 | 8,730 | SH | DFND | 1,6 | 8,730 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,267 | 454,415 | SH | DFND | 2,5 | 454,415 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,956 | 26,725 | SH | DFND | 9,12 | 26,725 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81 | 548 | SH | DFND | 2,5,7 | 548 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 459 | 3,100 | SH | DFND | 2,5,8 | 3,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,868 | 262,571 | SH | DFND | 9,12,13 | 262,571 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,439 | 90,787 | SH | DFND | 9,11,12,14 | 90,787 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,102 | 75,000 | SH | Put | DFND | 9,11,12,14 | 75,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 25 | 3,622 | SH | DFND | 9,12,13 | 3,622 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 1,263 | SH | DFND | 9,12,13 | 1,263 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29 | 622 | SH | DFND | 2,5,8 | 622 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,059 | 85,995 | SH | DFND | 9,12,13 | 85,995 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 41,190 | 872,674 | SH | DFND | 9,11,12,14 | 872,674 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 341 | 7,231 | SH | DFND | 9,10,11,12,14 | 7,231 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 12 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 14 | 1,150 | SH | DFND | 2,5,8 | 1,150 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21,270 | 1,720,882 | SH | DFND | 9,12,13 | 1,720,882 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 135,816 | 10,988,361 | SH | DFND | 9,11,12,14 | 10,988,361 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,288 | 104,212 | SH | DFND | 9,10,11,12,14 | 104,212 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,489 | 525,000 | SH | Call | DFND | 9,11,12,14 | 525,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 72,578 | 5,872,000 | SH | Put | DFND | 9,11,12,14 | 5,872,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 49 | 2,620 | SH | DFND | 1,6 | 2,620 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,530 | 82,071 | SH | DFND | 2,5 | 82,071 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 17 | 930 | SH | DFND | 2,5,7 | 930 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,123 | 113,918 | SH | DFND | 9,12,13 | 113,918 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 911 | 48,900 | SH | Call | DFND | 9,12,13 | 48,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 911 | 48,900 | SH | Put | DFND | 9,12,13 | 48,900 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 37 | 4,149 | SH | DFND | 9,12,13 | 4,149 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 69 | 3,634 | SH | DFND | 2,5 | 3,516 | 118 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29 | 1,506 | SH | DFND | 2,5,8 | 1,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 883 | 46,647 | SH | DFND | 9,12,13 | 46,647 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13 | 671 | SH | DFND | 9,11,12,14 | 671 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 605 | 9,548 | SH | DFND | 2,5 | 9,548 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,911 | 30,150 | SH | DFND | 9,12,13 | 30,150 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 80 | 1,260 | SH | DFND | 9,11,12,14 | 1,260 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 1,474 | SH | DFND | 9,12,13 | 1,474 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 54 | 7,569 | SH | DFND | 9,12,13 | 7,569 | 0 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 12 | 3,058 | SH | DFND | 9,12,13 | 3,058 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 130 | 86,420 | SH | DFND | 9,12,13 | 86,420 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 86 | 14,183 | SH | DFND | 9,12,13 | 14,183 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1 | 833 | SH | Call | DFND | 9,12,13 | 833 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 27 | 1,733 | SH | DFND | 9,12,13 | 1,733 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 191 | 16,783 | SH | DFND | 9,12,13 | 16,783 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 62 | 2,430 | SH | DFND | 2,5 | 2,430 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,017 | 351,139 | SH | DFND | 9,12,13 | 351,139 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21 | 831 | SH | DFND | 9,11,12,14 | 831 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,120 | 232,594 | SH | DFND | 2,5 | 232,594 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 553 | SH | DFND | 2,5,7 | 553 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40 | 1,143 | SH | DFND | 2,5,8 | 1,143 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,330 | 983,398 | SH | DFND | 9,12,13 | 983,398 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,354 | 38,781 | SH | DFND | 9,11,12,14 | 38,781 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,142 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19 | 2,788 | SH | DFND | 9,12,13 | 2,788 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 34 | 3,180 | SH | DFND | 9,12,13 | 3,180 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 3 | 2,420 | SH | DFND | 9,12,13 | 2,420 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 8 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 140 | 11,571 | SH | DFND | 9,12,13 | 11,571 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 228 | 3,614 | SH | DFND | 9,12,13 | 3,614 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 129 | 21,114 | SH | DFND | 9,12,13 | 21,114 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 320 | SH | DFND | 9,12,13 | 320 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 855 | 56,258 | SH | DFND | 9,12,13 | 56,258 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 192 | 3,695 | SH | DFND | 9,12,13 | 3,695 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 99 | 16,101 | SH | DFND | 9,12,13 | 16,101 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 3,491 | 568,630 | SH | DFND | 9,11,12,14 | 568,630 | 0 | 0 | |
EURODRY LTD | COM | Y23508107 | 104 | 5,732 | SH | DFND | 9,12,13 | 5,732 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 14 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 38 | 2,639 | SH | DFND | 2,5 | 2,639 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,047 | 141,451 | SH | DFND | 9,12,13 | 141,451 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7 | 482 | SH | DFND | 9,11,12,14 | 482 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 351 | 18,159 | SH | DFND | 9,12,13 | 18,159 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 135 | 8,165 | SH | DFND | 9,12,13 | 8,165 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,453 | 272,832 | SH | DFND | 9,12,13 | 272,832 | 0 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 15 | 36,725 | SH | DFND | 9,12,13 | 36,725 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 101 | 4,767 | SH | DFND | 9,12,13 | 4,767 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 624 | 28,553 | SH | DFND | 9,11,12,14 | 28,553 | 0 | 0 | |
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 3 | 2,112 | SH | DFND | 9,12,13 | 2,112 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 263 | 6,599 | SH | DFND | 9,11,12,14 | 6,599 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 16 | 980 | SH | DFND | 9,12,13 | 980 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 767 | 57,746 | SH | DFND | 9,12,13 | 57,746 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 71 | 3,085 | SH | DFND | 9,12,13 | 3,085 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 2 | 4,500 | SH | DFND | 9,12,13 | 4,500 | 0 | 0 | |
PYXIS TANKERS INC | COM NEW | Y71726130 | 14 | 4,937 | SH | DFND | 9,12,13 | 4,937 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 4 | 4,993 | SH | DFND | 9,12,13 | 4,993 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 20 | 5,265 | SH | DFND | 9,12,13 | 5,265 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 321 | 9,288 | SH | DFND | 9,12,13 | 9,288 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 50 | 2,018 | SH | DFND | 9,12,13 | 2,018 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 443 | 153,872 | SH | DFND | 9,12,13 | 153,872 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 35 | 1,986 | SH | DFND | 9,12,13 | 1,986 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5 | 1,446 | SH | DFND | 9,12,13 | 1,446 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 218 | 17,689 | SH | DFND | 9,12,13 | 17,689 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,221 | 22,304 | SH | DFND | 9,12,13 | 22,304 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 21 | 388 | SH | DFND | 9,11,12,14 | 388 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,820 | 91,306 | SH | DFND | 9,12,13 | 91,306 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 133 | 4,990 | SH | DFND | 2,5 | 4,990 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 28 | 1,036 | SH | DFND | 2,5,8 | 1,036 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,416 | 52,958 | SH | DFND | 9,12,13 | 52,958 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,194 | SH | DFND | 9,11,12,14 | 1,194 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 103 | 7,121 | SH | DFND | 9,12,13 | 7,121 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 1,083 | SH | DFND | 2,5 | 1,083 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 190 | 29,111 | SH | DFND | 9,12,13 | 29,111 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 16 | 530 | SH | DFND | 9,12,13 | 530 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 28 | 14,127 | SH | DFND | 9,12,13 | 14,127 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 208 | 33,844 | SH | DFND | 9,12,13 | 33,844 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 78 | 23,495 | SH | DFND | 9,12,13 | 23,495 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 60 | 9,197 | SH | DFND | 9,12,13 | 9,197 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 19 | 428 | SH | DFND | 2,5 | 428 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,324 | 30,504 | SH | DFND | 9,12,13 | 30,504 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,733 | 31,318 | SH | DFND | 2,5 | 31,318 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 98 | 1,773 | SH | DFND | 2,5,7 | 1,773 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 1,951 | SH | DFND | 2,5,8 | 1,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,902 | 522,352 | SH | DFND | 9,12,13 | 522,352 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,940 | 107,347 | SH | DFND | 9,11,12,14 | 107,347 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 10,267 | 610,059 | SH | DFND | 9,12,13 | 610,059 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 763 | 7,726 | SH | DFND | 1,6 | 7,726 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17,263 | 174,907 | SH | DFND | 2,5 | 174,502 | 405 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,463 | 14,825 | SH | DFND | 2,5,7 | 14,825 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 947 | 9,591 | SH | DFND | 2,5,8 | 9,591 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,669 | 16,908 | SH | DFND | 9,12,13 | 16,908 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 617 | 6,248 | SH | DFND | 9,11,12,14 | 6,248 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 13,827 | 901,946 | SH | DFND | 9,12,13 | 901,946 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 3 | 373 | SH | DFND | 9,12,13 | 373 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9 | 800 | SH | DFND | 2,5 | 800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10 | 938 | SH | DFND | 2,5,8 | 938 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,637 | 238,213 | SH | DFND | 9,12,13 | 238,213 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,445 | 220,900 | SH | DFND | 9,11,12,14 | 220,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,094 | 52,078 | SH | DFND | 2,5 | 52,078 | 0 | 0 | |
AES CORP | COM | 00130H105 | 341 | 16,230 | SH | DFND | 2,5,7 | 16,230 | 0 | 0 | |
AES CORP | COM | 00130H105 | 362 | 17,253 | SH | DFND | 2,5,8 | 17,175 | 78 | 0 | |
AES CORP | COM | 00130H105 | 21,846 | 1,039,800 | SH | DFND | 9,12,13 | 1,039,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 386 | 18,390 | SH | DFND | 9,11,12,14 | 18,390 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3 | 1,031 | SH | DFND | 9,11,12,14 | 1,031 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 2 | 790 | SH | DFND | 9,12,13 | 790 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 64 | 2,356 | SH | DFND | 9,12,13 | 2,356 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,986 | 202,788 | SH | DFND | 2,5 | 202,788 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,860 | 83,020 | SH | DFND | 9,12,13 | 83,020 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 782 | 22,696 | SH | DFND | 9,11,12,14 | 22,696 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 44 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 60 | 2,058 | SH | DFND | 2,5 | 2,058 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 23 | 776 | SH | DFND | 2,5,7 | 776 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 427 | SH | DFND | 2,5,8 | 427 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 712 | 24,460 | SH | DFND | 9,12,13 | 24,460 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 297 | SH | DFND | 2,5 | 297 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,979 | 146,017 | SH | DFND | 9,12,13 | 146,017 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 935 | 69,033 | SH | DFND | 9,11,12,14 | 69,033 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 21 | 2,592 | SH | DFND | 9,12,13 | 2,592 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 147 | 1,337 | SH | DFND | 2,5 | 1,337 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 39 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 138 | 1,257 | SH | DFND | 2,5,8 | 1,257 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,959 | 26,975 | SH | DFND | 9,12,13 | 26,975 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 68 | 17,618 | SH | DFND | 9,12,13 | 17,618 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 122 | 3,790 | SH | DFND | 9,12,13 | 3,790 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 232 | 7,825 | SH | DFND | 9,12,13 | 7,825 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 12 | 2,514 | SH | DFND | 9,12,13 | 2,514 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 355 | 23,689 | SH | DFND | 9,12,13 | 23,689 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 72 | SH | DFND | 9,11,12,14 | 72 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 61 | 676 | SH | DFND | 2,5 | 676 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 18 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 747 | 8,280 | SH | DFND | 9,12,13 | 8,280 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39,104 | 1,865,658 | SH | DFND | 2,5 | 1,694,659 | 170,999 | 0 | |
AT&T INC | COM | 00206R102 | 786 | 37,500 | SH | DFND | 2,5,7 | 36,503 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,224 | 58,376 | SH | DFND | 2,5,8 | 58,116 | 260 | 0 | |
AT&T INC | COM | 00206R102 | 120,962 | 5,771,100 | SH | DFND | 9,12,13 | 5,771,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,466 | 1,596,638 | SH | DFND | 9,11,12,14 | 1,596,638 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 220 | 10,500 | SH | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,442 | 1,118,400 | SH | Call | DFND | 9,12,13 | 1,118,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,531 | 931,800 | SH | Put | DFND | 9,12,13 | 931,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,375 | 95,594 | SH | DFND | 9,12,13 | 95,594 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 9 | 608 | SH | DFND | 9,11,12,14 | 608 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,672 | 342,839 | SH | DFND | 2,5 | 342,839 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,251 | 934,088 | SH | DFND | 9,12,13 | 934,088 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 89 | 2,222 | SH | DFND | 9,11,12,14 | 2,222 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,919 | 675,000 | SH | Put | DFND | 9,12,13 | 675,000 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 72 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,194 | 196,713 | SH | DFND | 9,12,13 | 196,713 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 160 | 5,079 | SH | DFND | 9,11,12,14 | 5,079 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 935 | 29,700 | SH | Call | DFND | 9,12,13 | 29,700 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 935 | 29,700 | SH | Put | DFND | 9,12,13 | 29,700 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 396 | 8,074 | SH | DFND | 2,5 | 8,074 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 60 | 1,217 | SH | DFND | 9,12,13 | 1,217 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 104 | 2,125 | SH | DFND | 9,11,12,14 | 2,125 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 19 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,019 | 130,321 | SH | DFND | 2,5 | 130,321 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 60 | 3,899 | SH | DFND | 9,12,13 | 3,899 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 196 | 12,681 | SH | DFND | 9,11,12,14 | 12,681 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 228 | 4,857 | SH | DFND | 9,12,13 | 4,857 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,117 | 1,183,237 | SH | DFND | 2,5 | 1,182,347 | 890 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33 | 6,364 | SH | DFND | 2,5,7 | 6,364 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 64 | 12,330 | SH | DFND | 2,5,8 | 12,330 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,471 | 284,524 | SH | DFND | 9,12,13 | 284,524 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 13 | 9,331 | SH | DFND | 9,12,13 | 9,331 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
AXT INC | COM | 00246W103 | 20 | 3,352 | SH | DFND | 9,12,13 | 3,352 | 0 | 0 | |
AZZ INC | COM | 002474104 | 566 | 13,855 | SH | DFND | 9,12,13 | 13,855 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 257 | 17,686 | SH | DFND | 9,12,13 | 17,686 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,374 | 40,254 | SH | DFND | 1,6 | 40,254 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 150,271 | 1,383,076 | SH | DFND | 2,5 | 1,348,253 | 34,823 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,497 | 50,597 | SH | DFND | 9,12 | 50,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,721 | 34,246 | SH | DFND | 2,5,7 | 34,246 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,561 | 32,776 | SH | DFND | 2,5,8 | 32,596 | 180 | 0 | |
ABBOTT LABS | COM | 002824100 | 79,727 | 733,797 | SH | DFND | 9,12,13 | 733,797 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,786 | 264,945 | SH | DFND | 9,11,12,14 | 264,945 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,104 | 111,400 | SH | Call | DFND | 9,12,13 | 111,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,956 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 56,824 | 523,000 | SH | Put | DFND | 9,12,13 | 523,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,865 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,126 | 118,349 | SH | DFND | 1,6 | 118,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 198,639 | 1,296,940 | SH | DFND | 2,5 | 1,240,260 | 56,680 | 0 | |
ABBVIE INC | COM | 00287Y109 | 789 | 5,154 | SH | DFND | 2,4,5 | 5,154 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,293 | 47,620 | SH | DFND | 2,5,7 | 44,120 | 3,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,622 | 36,706 | SH | DFND | 2,5,8 | 36,526 | 180 | 0 | |
ABBVIE INC | COM | 00287Y109 | 137,233 | 896,011 | SH | DFND | 9,12,13 | 896,011 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,554 | 232,139 | SH | DFND | 9,11,12,14 | 232,139 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 238 | 1,554 | SH | DFND | 9,10,11,12,14 | 1,554 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,222 | 236,500 | SH | Call | DFND | 9,12,13 | 236,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57,374 | 374,600 | SH | Put | DFND | 9,12,13 | 374,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,316 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 349 | 32,724 | SH | DFND | 9,12,13 | 32,724 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 579 | 34,198 | SH | DFND | 9,12,13 | 34,198 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 136 | 8,041 | SH | DFND | 9,11,12,14 | 8,041 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 28 | 1,617 | SH | DFND | 9,12,13 | 1,617 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 91 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 32 | 374 | SH | DFND | 9,12,13 | 374 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 191 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 39 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,964 | 32,175 | SH | DFND | 9,12,13 | 32,175 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,387 | 5,602 | SH | DFND | 9,11,12,14 | 5,602 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,044 | 121,383 | SH | DFND | 9,12,13 | 121,383 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3 | 330 | SH | DFND | 9,11,12,14 | 330 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 501 | SH | DFND | 9,12,13 | 501 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,622 | 45,625 | SH | DFND | 9,12,13 | 45,625 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 817 | 12,078 | SH | DFND | 9,12,13 | 12,078 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,722 | 264,159 | SH | DFND | 9,12,13 | 264,159 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 247 | SH | DFND | 9,11,12,14 | 247 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 352 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 352 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 478 | SH | DFND | 2,5 | 478 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,580 | 101,147 | SH | DFND | 9,12,13 | 101,147 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 592 | 37,903 | SH | DFND | 9,11,12,14 | 37,903 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 492 | SH | DFND | 9,12,13 | 492 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 57 | 5,333 | SH | DFND | 9,12,13 | 5,333 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 42 | 5,643 | SH | DFND | 9,12,13 | 5,643 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 44 | 22,236 | SH | DFND | 9,12,13 | 22,236 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 24,402 | SH | DFND | 9,12,13 | 24,402 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 2 | 654 | SH | DFND | 9,12,13 | 654 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31 | 1,203 | SH | DFND | 2,5 | 1,203 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,961 | 75,735 | SH | DFND | 9,12,13 | 75,735 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 187 | 13,423 | SH | DFND | 9,12,13 | 13,423 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,130 | 1,324,561 | SH | DFND | 2,5 | 1,320,961 | 3,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96 | 1,235 | SH | DFND | 2,5,7 | 1,235 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98 | 1,255 | SH | DFND | 2,5,8 | 1,255 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,404 | 429,028 | SH | DFND | 9,12,13 | 429,028 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,798 | 74,464 | SH | DFND | 9,11,12,14 | 74,464 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 797 | 10,242 | SH | DFND | 9,10,11,12,14 | 10,242 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,074 | 604,600 | SH | Call | DFND | 9,12,13 | 604,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151,305 | 1,943,300 | SH | Call | DFND | 9,10,11,12,14 | 1,943,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 305 | 1,982 | SH | DFND | 2,5 | 1,982 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 54 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,540 | 9,996 | SH | DFND | 9,12,13 | 9,996 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48 | 313 | SH | DFND | 9,11,12,14 | 313 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4 | 931 | SH | DFND | 9,12,13 | 931 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 71 | 1,703 | SH | DFND | 2,5 | 1,703 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 24 | 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 | 287 | 6,895 | SH | DFND | 9,12,13 | 6,895 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 14 | 6,095 | SH | DFND | 9,12,13 | 6,095 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 13 | 11,694 | SH | DFND | 9,12,13 | 11,694 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 12 | 3,790 | SH | DFND | 9,12,13 | 3,790 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 205 | 25,300 | SH | DFND | 9,12,13 | 25,300 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 53 | 31,431 | SH | DFND | 9,12,13 | 31,431 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 124 | 6,879 | SH | DFND | 9,12,13 | 6,879 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 110 | SH | DFND | 9,11,12,14 | 110 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,013 | 333,300 | SH | Put | DFND | 9,12,13 | 333,300 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 630 | 7,562 | SH | DFND | 9,12,13 | 7,562 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 46 | 3,131 | SH | DFND | 9,12,13 | 3,131 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 2 | 10,666 | SH | DFND | 9,12,13 | 10,666 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,112 | 16,698 | SH | DFND | 1,6 | 16,698 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,439 | 186,960 | SH | DFND | 2,5 | 186,386 | 574 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,403 | 3,832 | SH | DFND | 2,5,7 | 3,832 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,042 | 5,579 | SH | DFND | 2,5,8 | 5,574 | 5 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130,327 | 356,027 | SH | DFND | 9,12,13 | 356,027 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25,452 | 69,529 | SH | DFND | 9,11,12,14 | 69,529 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,853 | 5,063 | SH | DFND | 9,10,11,12,14 | 5,063 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,526 | 6,900 | SH | Call | DFND | 9,12,13 | 6,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,593 | 94,500 | SH | Call | DFND | 9,10,11,12,14 | 94,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,728 | 157,700 | SH | Put | DFND | 9,12,13 | 157,700 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,197 | 61,079 | SH | DFND | 9,12,13 | 61,079 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 492 | 28,041 | SH | DFND | 9,12,13 | 28,041 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4 | 1,413 | SH | DFND | 9,12,13 | 1,413 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 5,777 | SH | DFND | 2,5 | 5,777 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 111 | 641 | SH | DFND | 2,5,7 | 641 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137 | 794 | SH | DFND | 2,5,8 | 788 | 6 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,608 | 90,173 | SH | DFND | 9,12,13 | 90,173 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 613 | 3,543 | SH | DFND | 9,11,12,14 | 3,543 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,926 | 29,527 | SH | DFND | 1,6 | 29,527 | 0 | 0 | |
AECOM | COM | 00766T100 | 28,217 | 432,646 | SH | DFND | 2,5 | 432,646 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,945 | 91,147 | SH | DFND | 9,12 | 91,147 | 0 | 0 | |
AECOM | COM | 00766T100 | 118 | 1,809 | SH | DFND | 2,5,7 | 1,809 | 0 | 0 | |
AECOM | COM | 00766T100 | 554 | 8,498 | SH | DFND | 2,5,8 | 8,498 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,803 | 27,648 | SH | DFND | 9,12,13 | 27,648 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 117 | 11,285 | SH | DFND | 9,12,13 | 11,285 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 9 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 12 | 2,387 | SH | DFND | 9,12,13 | 2,387 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,612 | 1,148,320 | SH | DFND | 2,5 | 1,148,320 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 47 | 6,303 | SH | DFND | 9,12,13 | 6,303 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 1,220 | SH | DFND | 2,5 | 1,220 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 3,956 | SH | DFND | 9,12,13 | 3,956 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10 | 291 | SH | DFND | 2,5 | 265 | 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 | 532 | 15,924 | SH | DFND | 9,12,13 | 15,924 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 2,414 | SH | DFND | 9,12,13 | 2,414 | 0 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | 0 | 37 | SH | DFND | 9,12,13 | 37 | 0 | 0 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 13 | 975 | SH | DFND | 9,12,13 | 975 | 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 | 6 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,422 | 133,558 | SH | DFND | 9,12,13 | 133,558 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2 | 810 | SH | DFND | 2,5 | 810 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9 | 3,752 | SH | DFND | 9,12,13 | 3,752 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 677 | 7,513 | SH | DFND | 2,5 | 7,513 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34 | 374 | SH | DFND | 2,5,8 | 374 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,109 | 12,314 | SH | DFND | 9,12,13 | 12,314 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 76 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,483 | 1,392,484 | SH | DFND | 2,5 | 1,384,475 | 8,009 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216 | 2,822 | SH | DFND | 2,5,7 | 2,822 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 4,024 | SH | DFND | 2,5,8 | 4,024 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,461 | 1,156,804 | SH | DFND | 9,12,13 | 1,156,804 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,755 | 376,036 | SH | DFND | 9,11,12,14 | 376,036 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,332 | 17,421 | SH | DFND | 9,10,11,12,14 | 17,421 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,945 | 273,900 | SH | Call | DFND | 9,12,13 | 273,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,471 | 150,000 | SH | Call | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,896 | 796,344 | SH | Call | DFND | 9,10,11,12,14 | 796,344 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,425 | 724,800 | SH | Put | DFND | 9,12,13 | 724,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,676 | 375,000 | SH | Put | DFND | 9,11,12,14 | 375,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 38 | 9,926 | SH | DFND | 9,12,13 | 9,926 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,371 | SH | DFND | 2,5,7 | 1,371 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,459 | SH | DFND | 2,5,8 | 2,459 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,368 | 18,740 | SH | DFND | 9,12,13 | 18,740 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 3,900 | SH | DFND | 9,12,13 | 3,900 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 17 | 1,078 | SH | DFND | 9,12,13 | 1,078 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,030 | 12,525 | SH | DFND | 1,6 | 12,525 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 14,299 | 173,956 | SH | DFND | 2,5 | 173,956 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,395 | 41,296 | SH | DFND | 9,12 | 41,296 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 74 | 900 | SH | DFND | 2,5,7 | 900 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 305 | 3,710 | SH | DFND | 2,5,8 | 3,710 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,623 | 56,237 | SH | DFND | 9,12,13 | 56,237 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 8 | 7,500 | SH | DFND | 9,12,13 | 7,500 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 22 | 1,535 | SH | DFND | 9,12,13 | 1,535 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 153 | 80,213 | SH | DFND | 9,12,13 | 80,213 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 663 | 5,689 | SH | DFND | 2,5 | 5,689 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 103 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,321 | 11,333 | SH | DFND | 9,12,13 | 11,333 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 944 | 52,287 | SH | DFND | 6 | 52,287 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 817 | 45,254 | SH | DFND | 2,5 | 45,254 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,562 | 86,497 | SH | DFND | 9,12,13 | 86,497 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 472 | 26,157 | SH | DFND | 9,11,12,14 | 26,157 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 96 | 30,650 | SH | DFND | 9,12,13 | 30,650 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 231 | 1,949 | SH | DFND | 2,5 | 1,949 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 958 | SH | DFND | 2,5,7 | 958 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,412 | 87,663 | SH | DFND | 9,12,13 | 87,663 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,360 | 61,965 | SH | DFND | 9,11,12,14 | 61,965 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,958 | 1,009,050 | SH | DFND | 9,12,13 | 1,009,050 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 192 | SH | DFND | 9,11,12,14 | 192 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 194 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 409 | 8,661 | SH | DFND | 9,12,13 | 8,661 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 68 | 58,572 | SH | DFND | 9,12,13 | 58,572 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,050 | 137,569 | SH | DFND | 9,12,13 | 137,569 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 435 | 19,600 | SH | Call | DFND | 9,12,13 | 19,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 435 | 19,600 | SH | Put | DFND | 9,12,13 | 19,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 1,207 | SH | DFND | 2,5 | 1,009 | 198 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,853 | 40,561 | SH | DFND | 9,12,13 | 40,561 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,068 | 67,173 | SH | DFND | 9,11,12,14 | 67,173 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 56 | 2,712 | SH | DFND | 9,12,13 | 2,712 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4 | 6,371 | SH | DFND | 9,12,13 | 6,371 | 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 | 62 | 854 | SH | DFND | 2,5 | 854 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 37 | 508 | SH | DFND | 2,5,7 | 508 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 23 | 317 | SH | DFND | 2,5,8 | 317 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,313 | 73,654 | SH | DFND | 9,12,13 | 73,654 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 178 | 27,083 | SH | DFND | 9,12,13 | 27,083 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 393 | 18,002 | SH | DFND | 9,12,13 | 18,002 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 19,112 | 22,999,000 | PRN | DFND | 9,12,13 | 22,999,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,109 | 23,680 | SH | DFND | 2,5 | 22,712 | 968 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 461 | 5,175 | SH | DFND | 2,5,7 | 5,175 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 677 | 7,596 | SH | DFND | 2,5,8 | 7,596 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 38,911 | 436,807 | SH | DFND | 9,12,13 | 436,807 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,337 | 59,915 | SH | DFND | 9,11,12,14 | 59,915 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 161 | 1,805 | SH | DFND | 9,10,11,12,14 | 1,805 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,548 | 28,600 | SH | Call | DFND | 9,12,13 | 28,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 267 | 3,000 | SH | Call | DFND | 9,10,11,12,14 | 3,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,307 | 70,800 | SH | Put | DFND | 9,12,13 | 70,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 296 | 8,863 | SH | DFND | 9,12,13 | 8,863 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,162 | 4,831 | SH | DFND | 1,6 | 4,831 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,746 | 190,228 | SH | DFND | 2,5 | 185,753 | 4,475 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,734 | SH | DFND | 2,5,7 | 1,734 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 968 | 4,027 | SH | DFND | 2,5,8 | 3,892 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,944 | 107,885 | SH | DFND | 9,12,13 | 107,885 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,592 | 23,254 | SH | DFND | 9,11,12,14 | 23,254 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 21 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 174 | 6,039 | SH | DFND | 9,12,13 | 6,039 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4 | 747 | SH | DFND | 9,12,13 | 747 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,171 | 12,819 | SH | DFND | 1,6 | 12,819 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,210 | 177,492 | SH | DFND | 2,5 | 170,512 | 6,980 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,297 | 14,197 | SH | DFND | 2,5,7 | 14,197 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 799 | 8,747 | SH | DFND | 2,5,8 | 8,747 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,038 | 142,755 | SH | DFND | 9,12,13 | 142,755 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,371 | 36,911 | SH | DFND | 9,11,12,14 | 36,911 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 110,287 | SH | DFND | 9,12,13 | 110,287 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4 | 798 | SH | DFND | 9,12,13 | 798 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 143 | 38,712 | SH | DFND | 9,12,13 | 38,712 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 32 | 231,446 | SH | DFND | 9,12,13 | 231,446 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 38 | 3,982 | SH | DFND | 9,12,13 | 3,982 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 13 | 1,023 | SH | DFND | 9,12,13 | 1,023 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 611 | 5,247 | SH | DFND | 9,12,13 | 5,247 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10 | 1,446 | SH | DFND | 9,11,12,14 | 1,446 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 149 | 2,402 | SH | DFND | 2,5 | 2,402 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 17 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 248 | 4,012 | SH | DFND | 2,5,8 | 4,012 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,309 | 37,334 | SH | DFND | 9,12,13 | 37,334 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 426 | SH | DFND | 9,11,12,14 | 426 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 1,524 | SH | DFND | 2,5 | 1,524 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 679 | SH | DFND | 2,5,7 | 679 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,596 | 189,661 | SH | DFND | 9,12,13 | 189,661 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 534 | 13,330 | SH | DFND | 9,11,12,14 | 13,330 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 269 | 3,418 | SH | DFND | 2,5 | 3,418 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 18 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,222 | 15,505 | SH | DFND | 9,12,13 | 15,505 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 76 | 366 | SH | DFND | 2,5 | 366 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 48 | 229 | SH | DFND | 2,5,7 | 229 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,441 | 102,599 | SH | DFND | 9,12,13 | 102,599 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,839 | 8,801 | SH | DFND | 9,11,12,14 | 8,801 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 125 | 600 | SH | Put | DFND | 9,12,13 | 600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,207 | 382,002 | SH | DFND | 9,12,13 | 382,002 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,178 | 59,323 | SH | DFND | 9,12,13 | 59,323 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 443 | 9,716 | SH | DFND | 2,5 | 9,716 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 33 | 722 | SH | DFND | 2,5,8 | 722 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 29,380 | 644,572 | SH | DFND | 9,12,13 | 644,572 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,350 | 73,499 | SH | DFND | 9,11,12,14 | 73,499 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 18,328 | 402,100 | SH | Put | DFND | 9,12,13 | 402,100 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,461 | 366,230 | SH | DFND | 9,12,13 | 366,230 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 800 | SH | Call | DFND | 9,12,13 | 800 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,572 | 154,739 | SH | DFND | 9,12,13 | 154,739 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 26 | 1,104 | SH | DFND | 9,12,13 | 1,104 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 1,218 | SH | DFND | 2,5 | 1,218 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 770 | 42,878 | SH | DFND | 9,12,13 | 42,878 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 427 | 1,924 | SH | DFND | 9,12,13 | 1,924 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 64 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,332 | 181,565 | SH | DFND | 9,12,13 | 181,565 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,195 | 8,238 | SH | DFND | 9,11,12,14 | 8,238 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,865 | 362,732 | SH | DFND | 9,12,13 | 362,732 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 961 | 71,660 | SH | DFND | 2,3,4,5 | 71,660 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 271 | 20,243 | SH | DFND | 9,11,12,14 | 20,243 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 16 | 362 | SH | DFND | 9,12,13 | 362 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,698 | 533,935 | SH | DFND | 2,5 | 533,732 | 203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 539 | SH | DFND | 2,5,7 | 539 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173 | 1,526 | SH | DFND | 2,5,8 | 1,526 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,245 | 441,985 | SH | DFND | 9,12,13 | 441,985 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,753 | 349,689 | SH | DFND | 9,11,12,14 | 349,689 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 54 | SH | DFND | 9,10,11,12,14 | 54 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,408 | 1,024,000 | SH | Call | DFND | 9,12,13 | 1,024,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,191 | 204,000 | SH | Call | DFND | 9,10,11,12,14 | 204,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,660 | 542,400 | SH | Put | DFND | 9,12,13 | 542,400 | 0 | 0 |
ALICO INC | COM | 016230104 | 14 | 394 | SH | DFND | 9,12,13 | 394 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 86 | 7,499 | SH | DFND | 9,12,13 | 7,499 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,264 | 9,566 | SH | DFND | 2,5 | 9,452 | 114 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 195 | 822 | SH | DFND | 2,5,7 | 822 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 294 | 1,241 | SH | DFND | 2,5,8 | 1,241 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,502 | 90,850 | SH | DFND | 9,12,13 | 90,850 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,585 | 6,696 | SH | DFND | 9,11,12,14 | 6,696 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,467 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2 | 1,612 | SH | DFND | 9,12,13 | 1,612 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 226 | 33,463 | SH | DFND | 9,12,13 | 33,463 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 84 | 6,043 | SH | DFND | 9,12,13 | 6,043 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 10 | 3,345 | SH | DFND | 2,5 | 3,345 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,077 | 344,038 | SH | DFND | 9,12,13 | 344,038 | 0 | 0 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 43 | 32,559 | SH | DFND | 9,12,13 | 32,559 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 32 | 8,019 | SH | DFND | 9,12,13 | 8,019 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 11,368 | 13,646 | SH | DFND | 9,12,13 | 13,646 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,080 | 2,497 | SH | DFND | 9,11,12,14 | 2,497 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,244 | 495,101 | SH | DFND | 2,5 | 495,101 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,236 | 54,445 | SH | DFND | 9,12,13 | 54,445 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 330 | 8,732 | SH | DFND | 9,12,13 | 8,732 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43 | 377 | SH | DFND | 2,5 | 377 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,179 | 10,421 | SH | DFND | 9,12,13 | 10,421 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29 | 1,397 | SH | DFND | 2,5,8 | 1,397 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 654 | 31,593 | SH | DFND | 9,12,13 | 31,593 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 33 | 174,988 | SH | DFND | 9,12,13 | 174,988 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 38 | 649 | SH | DFND | 2,5 | 649 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 19 | 320 | SH | DFND | 2,5,7 | 320 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 55 | 934 | SH | DFND | 2,5,8 | 934 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 409 | 6,956 | SH | DFND | 9,12,13 | 6,956 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 16 | 437 | SH | DFND | 2,5 | 437 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,889 | 50,973 | SH | DFND | 9,12,13 | 50,973 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 26 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4 | 215 | SH | DFND | 9,12,13 | 215 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,766 | 30,132 | SH | DFND | 2,5 | 25,912 | 4,220 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 37 | 629 | SH | DFND | 2,5,8 | 29 | 600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,002 | 170,662 | SH | DFND | 9,12,13 | 170,662 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,412 | 24,094 | SH | DFND | 9,11,12,14 | 24,094 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,040 | 73,122 | SH | DFND | 9,12,13 | 73,122 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 19 | 845 | SH | DFND | 9,12,13 | 845 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 468 | SH | DFND | 2,5 | 468 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,357 | 35,303 | SH | DFND | 9,12,13 | 35,303 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6 | 545 | SH | DFND | 2,5,8 | 545 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,741 | 240,420 | SH | DFND | 9,12,13 | 240,420 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 25 | 6,410 | SH | DFND | 9,12,13 | 6,410 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 959 | 64,657 | SH | DFND | 9,12,13 | 64,657 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 174 | SH | DFND | 9,11,12,14 | 174 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,111 | 48,224 | SH | DFND | 1,6 | 48,224 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,817 | 258,950 | SH | DFND | 2,5 | 235,500 | 23,450 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | DFND | 2,4,5 | 32 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,203 | 9,494 | SH | DFND | 2,5,7 | 9,494 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 855 | 6,747 | SH | DFND | 2,5,8 | 6,747 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,822 | 298,449 | SH | DFND | 9,12,13 | 298,449 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,544 | 43,746 | SH | DFND | 9,11,12,14 | 43,746 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 93 | 2,780 | SH | DFND | 2,5 | 2,780 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,301 | 158,204 | SH | DFND | 9,12,13 | 158,204 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,962 | 88,387 | SH | DFND | 9,11,12,14 | 88,387 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,066 | 123,866 | SH | DFND | 9,12,13 | 123,866 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,327 | 15,953 | SH | DFND | 9,11,12,14 | 15,953 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 729 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 313 | 2,426 | SH | DFND | 9,12,13 | 2,426 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,814 | 3,572 | SH | DFND | 1,6 | 3,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 396,985 | 181,483 | SH | DFND | 2,5 | 179,521 | 1,962 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,203 | 6,950 | SH | DFND | 9,12 | 6,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,097 | 1,873 | SH | DFND | 2,5,7 | 1,873 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,501 | 2,515 | SH | DFND | 2,5,8 | 2,515 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,264 | 100,237 | SH | DFND | 9,12,13 | 100,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,634 | 21,776 | SH | DFND | 9,11,12,14 | 21,776 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,318 | 1,974 | SH | DFND | 9,10,11,12,14 | 1,974 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,654 | 35,500 | SH | Call | DFND | 9,12,13 | 35,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,718 | 17,700 | SH | Call | DFND | 9,10,11,12,14 | 17,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,746 | 71,200 | SH | Put | DFND | 9,12,13 | 71,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,523 | 11,712 | SH | DFND | 1,6 | 11,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 329,260 | 151,088 | SH | DFND | 2,5 | 147,446 | 3,642 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,231 | 3,777 | SH | DFND | 2,5,7 | 3,467 | 310 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,244 | 3,783 | SH | DFND | 2,5,8 | 3,783 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 424,271 | 194,686 | SH | DFND | 9,12,13 | 194,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,364 | 23,111 | SH | DFND | 9,11,12,14 | 23,111 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,445 | 18,100 | SH | Call | DFND | 9,12,13 | 18,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,492 | 35,100 | SH | Put | DFND | 9,12,13 | 35,100 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 8 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 42 | 6,393 | SH | DFND | 9,12,13 | 6,393 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 3 | 3,640 | SH | DFND | 9,12,13 | 3,640 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 14 | 1,597 | SH | DFND | 9,12,13 | 1,597 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 13 | 1,479 | SH | DFND | 9,12,13 | 1,479 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 396 | 7,544 | SH | DFND | 9,12,13 | 7,544 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 707 | SH | DFND | 2,5 | 707 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,074 | 289,555 | SH | DFND | 9,12,13 | 289,555 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 10,407 | 889,470 | SH | DFND | 9,12,13 | 889,470 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 34 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,749 | 139,376 | SH | DFND | 2,5 | 139,376 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 828 | 17,091 | SH | DFND | 9,12,13 | 17,091 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 56 | 6,068 | SH | DFND | 2,5 | 6,068 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,534 | 273,942 | SH | DFND | 9,12,13 | 273,942 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 35 | 3,800 | SH | DFND | 9,11,12,14 | 3,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 18,500 | 2,000,000 | SH | Call | DFND | 9,12,13 | 2,000,000 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 17 | 7,680 | SH | DFND | 9,12,13 | 7,680 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,895 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19 | 527 | SH | DFND | 2,5,8 | 527 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 273 | 7,757 | SH | DFND | 9,12,13 | 7,757 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,304 | 318,511 | SH | DFND | 2,5 | 217,941 | 100,570 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 491 | 11,755 | SH | DFND | 2,5,7 | 3,355 | 8,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 130 | 3,116 | SH | DFND | 2,5,8 | 2,916 | 200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,667 | 1,141,172 | SH | DFND | 9,12,13 | 1,141,172 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,566 | 324,790 | SH | DFND | 9,11,12,14 | 324,790 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 7,352 | SH | DFND | 9,10,11,12,14 | 7,352 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 835 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,177 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 52 | 1,511 | SH | DFND | 9,12,13 | 1,511 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 250 | 39,603 | SH | DFND | 9,12,13 | 39,603 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 5 | 481 | SH | DFND | 2,5 | 481 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 2 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 38 | 1,904 | SH | DFND | 9,12,13 | 1,904 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53 | 35,549 | SH | DFND | 9,12,13 | 35,549 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 27,500 | SH | Call | DFND | 9,12,13 | 27,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 41 | 27,500 | SH | Put | DFND | 9,12,13 | 27,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,451 | 145,477 | SH | DFND | 1,6 | 145,477 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 321,940 | 3,031,168 | SH | DFND | 2,5 | 2,937,583 | 93,585 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,458 | 89,050 | SH | DFND | 9,12 | 89,050 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49 | 465 | SH | DFND | 2,4,5 | 465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,272 | 87,299 | SH | DFND | 2,5,7 | 83,699 | 3,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,545 | 99,284 | SH | DFND | 2,5,8 | 99,204 | 80 | 0 | |
AMAZON COM INC | COM | 023135106 | 745,407 | 7,018,242 | SH | DFND | 9,12,13 | 7,018,242 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,406 | 719,385 | SH | DFND | 9,11,12,14 | 719,385 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,582 | 109,045 | SH | DFND | 9,10,11,12,14 | 109,045 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,863 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 210,742 | 1,984,200 | SH | Call | DFND | 9,12,13 | 1,984,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,675 | 769,000 | SH | Call | DFND | 9,10,11,12,14 | 769,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 239,206 | 2,252,200 | SH | Put | DFND | 9,12,13 | 2,252,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,912 | 18,000 | SH | Put | DFND | 9,10,11,12,14 | 18,000 | 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 | 228 | 20,123 | SH | DFND | 9,12,13 | 20,123 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 451 | 179,794 | SH | DFND | 2,5 | 179,794 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 29,352 | SH | DFND | 2,5,8 | 29,352 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 744 | 296,468 | SH | DFND | 9,12,13 | 296,468 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,621 | 5,028,257 | SH | DFND | 9,11,12,14 | 5,028,257 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 200 | 1,901 | SH | DFND | 2,5 | 1,901 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 281 | 2,671 | SH | DFND | 2,5,8 | 2,671 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 649 | 6,171 | SH | DFND | 9,12,13 | 6,171 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 87 | 3,107 | SH | DFND | 9,12,13 | 3,107 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AMERCO | COM | 023586100 | 6 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,823 | 3,811 | SH | DFND | 9,12,13 | 3,811 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,187 | 4,573 | SH | DFND | 9,11,12,14 | 4,573 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,279 | 14,149 | SH | DFND | 2,5 | 14,149 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21 | 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 | 16,283 | 180,201 | SH | DFND | 9,12,13 | 180,201 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,427 | 26,861 | SH | DFND | 9,11,12,14 | 26,861 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 319 | 7,005 | SH | DFND | 9,12,13 | 7,005 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 776 | 37,961 | SH | DFND | 2,5 | 13,961 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23 | 1,149 | SH | DFND | 2,5,7 | 1,149 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46 | 2,230 | SH | DFND | 2,5,8 | 2,230 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 927 | 45,382 | SH | DFND | 9,12,13 | 45,382 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,608 | SH | DFND | 2,5,8 | 1,608 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,107 | 1,822,352 | SH | DFND | 9,12,13 | 1,822,352 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,658 | 209,641 | SH | DFND | 9,11,12,14 | 209,641 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34 | 2,653 | SH | DFND | 9,10,11,12,14 | 2,653 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,090 | 86,000 | SH | Call | DFND | 9,12,13 | 86,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,882 | 2,120,000 | SH | Put | DFND | 9,12,13 | 2,120,000 | 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 | 9 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,151 | 38,742 | SH | DFND | 9,12,13 | 38,742 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 507 | SH | DFND | 2,5 | 507 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 606 | 80,483 | SH | DFND | 9,12,13 | 80,483 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,388 | 269,713 | SH | DFND | 9,12,13 | 269,713 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 190 | 127,000 | PRN | DFND | 9,12,13 | 127,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 404 | 36,160 | SH | DFND | 2,5 | 36,160 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 287 | 25,653 | SH | DFND | 9,12,13 | 25,653 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,577 | 78,981 | SH | DFND | 2,5 | 51,986 | 26,995 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 122 | 1,275 | SH | DFND | 2,5,7 | 1,275 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 1,968 | SH | DFND | 2,5,8 | 1,793 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,165 | 658,379 | SH | DFND | 9,12,13 | 658,379 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,773 | 49,753 | SH | DFND | 9,11,12,14 | 49,753 | 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 | 1,284 | 35,099 | SH | DFND | 9,12,13 | 35,099 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,633 | 119,991 | SH | DFND | 2,5 | 85,126 | 34,865 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,792 | SH | DFND | 2,5,7 | 1,792 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 3,430 | SH | DFND | 2,5,8 | 3,380 | 50 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63,362 | 457,094 | SH | DFND | 9,12,13 | 457,094 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,144 | 123,678 | SH | DFND | 9,11,12,14 | 123,678 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,733 | 12,500 | SH | Call | DFND | 9,12,13 | 12,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,327 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,931 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 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 | 10,320 | 74,346 | SH | DFND | 9,12,13 | 74,346 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,132 | 15,358 | SH | DFND | 9,11,12,14 | 15,358 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3 | 368 | SH | DFND | 2,5 | 368 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 280 | 38,511 | SH | DFND | 2,4,5 | 38,511 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 687 | 94,306 | SH | DFND | 9,12,13 | 94,306 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 842 | SH | DFND | 2,5,7 | 842 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 627 | SH | DFND | 2,5,8 | 627 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,231 | 204,040 | SH | DFND | 9,12,13 | 204,040 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,534 | 43,277 | SH | DFND | 9,11,12,14 | 43,277 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,018 | 156,825 | SH | DFND | 2,5 | 156,825 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 421 | 8,238 | SH | DFND | 2,5,7 | 8,238 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 718 | 14,044 | SH | DFND | 2,5,8 | 14,007 | 37 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,701 | 952,502 | SH | DFND | 9,12,13 | 952,502 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,132 | 119,936 | SH | DFND | 9,11,12,14 | 119,936 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,862 | 232,000 | SH | Call | DFND | 9,12,13 | 232,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,805 | 270,000 | SH | Put | DFND | 9,12,13 | 270,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 26 | 751 | SH | DFND | 9,12,13 | 751 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 141 | SH | DFND | 9,12,13 | 141 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 135 | 8,370 | SH | DFND | 9,12,13 | 8,370 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 90 | 5,569 | SH | DFND | 2,5 | 5,569 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 52 | 3,217 | SH | DFND | 9,12,13 | 3,217 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,338 | 16,419 | SH | DFND | 9,12,13 | 16,419 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 27 | 5,152 | SH | DFND | 9,12,13 | 5,152 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,068 | 8,092 | SH | DFND | 1,6 | 8,092 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,578 | 162,676 | SH | DFND | 2,5 | 160,426 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,412 | 25,087 | SH | DFND | 9,12 | 25,087 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413 | 1,616 | SH | DFND | 2,5,7 | 1,616 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,649 | 6,450 | SH | DFND | 2,5,8 | 6,450 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,115 | 305,628 | SH | DFND | 9,12,13 | 305,628 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,803 | 38,355 | SH | DFND | 9,11,12,14 | 38,355 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 337 | 15,058 | SH | DFND | 9,12,13 | 15,058 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,199 | 14,782 | SH | DFND | 2,5 | 14,002 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103 | 693 | SH | DFND | 2,5,7 | 693 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,436 | 150,812 | SH | DFND | 9,12,13 | 150,812 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,172 | 41,487 | SH | DFND | 9,11,12,14 | 41,487 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 108 | 24,947 | SH | DFND | 9,12,13 | 24,947 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 212 | SH | DFND | 9,11,12,14 | 212 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 447 | 9,923 | SH | DFND | 9,12,13 | 9,923 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 323 | 3,209 | SH | DFND | 9,12,13 | 3,209 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6 | 198 | SH | DFND | 2,5 | 198 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,384 | 179,231 | SH | DFND | 9,12,13 | 179,231 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 664 | 12,765 | SH | DFND | 9,12,13 | 12,765 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,793 | 139,900 | SH | DFND | 2,5 | 119,750 | 20,150 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68 | 478 | SH | DFND | 2,5,8 | 478 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,217 | 326,666 | SH | DFND | 9,12,13 | 326,666 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,113 | 22,003 | SH | DFND | 9,11,12,14 | 22,003 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 529 | 2,225 | SH | DFND | 2,5 | 2,125 | 100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 87 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,240 | 76,740 | SH | DFND | 9,12,13 | 76,740 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,712 | 19,824 | SH | DFND | 9,11,12,14 | 19,824 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 35 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18 | 457 | SH | DFND | 2,5,7 | 457 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,265 | 31,484 | SH | DFND | 9,12,13 | 31,484 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 701 | 6,381 | SH | DFND | 1,6 | 6,381 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,548 | 14,089 | SH | DFND | 2,5 | 14,089 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 53 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24 | 214 | SH | DFND | 2,5,8 | 214 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,707 | 70,130 | SH | DFND | 9,12,13 | 70,130 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,101 | 19,122 | SH | DFND | 9,11,12,14 | 19,122 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,594 | 80,533 | SH | DFND | 2,5 | 70,068 | 10,465 | 0 | |
AMGEN INC | COM | 031162100 | 622 | 2,556 | SH | DFND | 2,5,7 | 2,556 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 308 | 1,266 | SH | DFND | 2,5,8 | 1,201 | 65 | 0 | |
AMGEN INC | COM | 031162100 | 85,740 | 352,406 | SH | DFND | 9,12,13 | 352,406 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,134 | 82,752 | SH | DFND | 9,11,12,14 | 82,752 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 129 | 531 | SH | DFND | 9,10,11,12,14 | 531 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,406 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39,050 | 160,500 | SH | Put | DFND | 9,12,13 | 160,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,248 | 75,000 | SH | Put | DFND | 9,11,12,14 | 75,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,311 | 587,611 | SH | DFND | 9,12,13 | 587,611 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 430 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 430 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,536 | 90,599 | SH | DFND | 9,12,13 | 90,599 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 363 | 21,407 | SH | DFND | 9,11,12,14 | 21,407 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 276 | 86,769 | SH | DFND | 9,12,13 | 86,769 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 9 | 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 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,089 | 31,308 | SH | DFND | 9,12,13 | 31,308 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 41,054 | SH | DFND | 9,12,13 | 41,054 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,509 | 23,442 | SH | DFND | 2,5 | 23,442 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 132 | 2,058 | SH | DFND | 2,5,7 | 2,058 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 86 | 1,333 | SH | DFND | 2,5,8 | 1,333 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,828 | 447,779 | SH | DFND | 9,12,13 | 447,779 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,095 | 110,207 | SH | DFND | 9,11,12,14 | 110,207 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 78 | 4,280 | SH | DFND | 9,12,13 | 4,280 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 22 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 3 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 15 | 2,265 | SH | DFND | 9,12,13 | 2,265 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,158 | 81,001 | SH | DFND | 9,12,13 | 81,001 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 286 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 4,170 | 291,800 | SH | Put | DFND | 9,12,13 | 291,800 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 35 | 18,687 | SH | DFND | 9,12,13 | 18,687 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 107 | SH | DFND | 9,11,12,14 | 107 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16 | 835 | SH | DFND | 9,12,13 | 835 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 318 | 2,180 | SH | DFND | 1,6 | 2,180 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72,999 | 499,688 | SH | DFND | 2,5 | 499,688 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 401 | 2,748 | SH | DFND | 2,5,7 | 2,748 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 845 | 5,782 | SH | DFND | 2,5,8 | 5,782 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,232 | 378,069 | SH | DFND | 9,12,13 | 378,069 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,652 | 93,446 | SH | DFND | 9,11,12,14 | 93,446 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,305 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 839 | 41,343 | SH | DFND | 9,12,13 | 41,343 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,826 | 182,463 | SH | DFND | 9,12,13 | 182,463 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,538 | 46,625 | SH | DFND | 9,12,13 | 46,625 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 11 | 842 | SH | DFND | 9,12,13 | 842 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 409 | 21,147 | SH | DFND | 9,12,13 | 21,147 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 4 | 3,905 | SH | DFND | 9,12,13 | 3,905 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,612 | 379,427 | SH | DFND | 9,12,13 | 379,427 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 132 | 8,953 | SH | DFND | 9,11,12,14 | 8,953 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 2,214 | SH | DFND | 2,5 | 2,079 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 396 | SH | DFND | 2,5,7 | 396 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43 | 803 | SH | DFND | 2,5,8 | 803 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,993 | 55,484 | SH | DFND | 9,12,13 | 55,484 | 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 | 59 | 2,627 | SH | DFND | 2,5 | 2,627 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 498 | 22,311 | SH | DFND | 9,12,13 | 22,311 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 507 | SH | DFND | 2,5 | 507 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,828 | 1,832,170 | SH | DFND | 9,12,13 | 1,832,170 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,230 | 1,900,193 | SH | DFND | 9,11,12,14 | 1,900,193 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 2 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 3 | 907 | SH | DFND | 9,12,13 | 907 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 8 | 27,752 | SH | DFND | 9,12,13 | 27,752 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,042 | 4,355 | SH | DFND | 2,5 | 4,355 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 29 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 365 | 1,524 | SH | DFND | 2,5,8 | 1,524 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,820 | 24,322 | SH | DFND | 9,12,13 | 24,322 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,747 | 7,299 | SH | DFND | 9,11,12,14 | 7,299 | 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 | 7 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,473 | 961,609 | SH | DFND | 9,12,13 | 961,609 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 63 | SH | DFND | 9,11,12,14 | 63 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 262 | 543 | SH | DFND | 1,6 | 543 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,020 | 16,620 | SH | DFND | 2,5 | 16,520 | 100 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 349 | 723 | SH | DFND | 2,5,7 | 723 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 217 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 90,982 | 188,532 | SH | DFND | 9,12,13 | 188,532 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,164 | 27,278 | SH | DFND | 9,11,12,14 | 27,278 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 164 | 340 | SH | DFND | 9,10,11,12,14 | 340 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,652 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,895 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,373 | 36,000 | SH | Put | DFND | 9,12,13 | 36,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 37 | 4,103 | SH | DFND | 2,5,8 | 4,103 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 253 | 27,973 | SH | DFND | 9,12,13 | 27,973 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 49 | 1,189 | SH | DFND | 9,12,13 | 1,189 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 680 | 87,775 | SH | DFND | 9,12,13 | 87,775 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18 | 516 | SH | DFND | 2,5 | 516 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 7 | 191 | SH | DFND | 2,4,5 | 191 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 36 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17,840 | 511,170 | SH | DFND | 9,12,13 | 511,170 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 325 | 9,324 | SH | DFND | 9,11,12,14 | 9,324 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15 | 2,370 | SH | DFND | 2,5 | 2,370 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 361 | 56,351 | SH | DFND | 9,12,13 | 56,351 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 89 | 2,131 | SH | DFND | 2,5 | 2,131 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 39 | 947 | SH | DFND | 2,5,8 | 947 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,311 | 79,592 | SH | DFND | 9,12,13 | 79,592 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,830 | 68,025 | SH | DFND | 9,11,12,14 | 68,025 | 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 | 3 | 37,501 | SH | Call | DFND | 9,12,13 | 37,501 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 587 | 393,000 | PRN | DFND | 9,12,13 | 393,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,605 | 101,831 | SH | DFND | 9,12,13 | 101,831 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4 | 79 | SH | DFND | 9,11,12,14 | 79 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 253 | 5,600 | SH | Call | DFND | 9,12,13 | 5,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 480 | 12,235 | SH | DFND | 9,12,13 | 12,235 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 715 | 68,452 | SH | DFND | 9,12,13 | 68,452 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 653 | 16,923 | SH | DFND | 9,12,13 | 16,923 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 5,840 | 1,600,000 | SH | DFND | 9,12,13 | 1,600,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,385 | 69,822 | SH | DFND | 2,5 | 69,447 | 375 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 492 | 10,140 | SH | DFND | 2,5,8 | 10,040 | 100 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,551 | 423,910 | SH | DFND | 9,12,13 | 423,910 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,727 | 76,887 | SH | DFND | 9,11,12,14 | 76,887 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 955 | 20,175 | SH | DFND | 2,5 | 20,175 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 831 | 17,542 | SH | DFND | 9,12,13 | 17,542 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 507 | 5,595 | SH | DFND | 9,12,13 | 5,595 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 43 | 12,233 | SH | DFND | 9,12,13 | 12,233 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6 | 1,858 | SH | DFND | 9,11,12,14 | 1,858 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,193 | 286,669 | SH | DFND | 1,6 | 286,669 | 0 | 0 | |
APPLE INC | COM | 037833100 | 899,035 | 6,575,737 | SH | DFND | 2,5 | 6,150,695 | 425,042 | 0 | |
APPLE INC | COM | 037833100 | 18,386 | 134,480 | SH | DFND | 9,12 | 134,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,971 | 21,732 | SH | DFND | 2,4,5 | 21,732 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,431 | 134,807 | SH | DFND | 2,5,7 | 123,007 | 11,800 | 0 | |
APPLE INC | COM | 037833100 | 20,723 | 151,570 | SH | DFND | 2,5,8 | 150,141 | 1,429 | 0 | |
APPLE INC | COM | 037833100 | 1,148,495 | 8,400,341 | SH | DFND | 9,12,13 | 8,400,341 | 0 | 0 | |
APPLE INC | COM | 037833100 | 201,708 | 1,475,336 | SH | DFND | 9,11,12,14 | 1,475,336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,581 | 62,764 | SH | DFND | 9,10,11,12,14 | 62,764 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,836 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 136,146 | 995,800 | SH | Call | DFND | 9,12,13 | 995,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,647 | 348,500 | SH | Call | DFND | 9,10,11,12,14 | 348,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 304,516 | 2,227,300 | SH | Put | DFND | 9,12,13 | 2,227,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,774 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,672 | 100,000 | SH | Put | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 185 | SH | DFND | 2,5 | 185 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,622 | 110,586 | SH | DFND | 9,12,13 | 110,586 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 4 | 5,300 | SH | DFND | 9,12,13 | 5,300 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1 | 484 | SH | DFND | 9,12,13 | 484 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,135 | 22,205 | SH | DFND | 9,12,13 | 22,205 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 406 | 4,461 | SH | DFND | 1,6 | 4,461 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93,067 | 1,022,938 | SH | DFND | 2,5 | 1,012,193 | 10,745 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,269 | 24,940 | SH | DFND | 2,5,7 | 22,240 | 2,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,828 | 20,088 | SH | DFND | 2,5,8 | 20,072 | 16 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 76,071 | 836,125 | SH | DFND | 9,12,13 | 836,125 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,086 | 231,761 | SH | DFND | 9,11,12,14 | 231,761 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,432 | 59,700 | SH | Call | DFND | 9,12,13 | 59,700 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 490 | 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 | 3 | 874 | SH | DFND | 9,12,13 | 874 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9 | 9,077 | SH | DFND | 9,12,13 | 9,077 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 17 | 7,450 | SH | DFND | 9,12,13 | 7,450 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,133 | 32,900 | SH | DFND | 9,12,13 | 32,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 506 | 14,694 | SH | DFND | 9,11,12,14 | 14,694 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 652 | 6,319 | SH | DFND | 2,5 | 6,319 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 82 | 799 | SH | DFND | 2,5,8 | 799 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 890 | 8,627 | SH | DFND | 9,12,13 | 8,627 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 2 | 311 | SH | DFND | 9,12,13 | 311 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 674 | SH | DFND | 9,12,13 | 674 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 591 | SH | DFND | 9,12,13 | 591 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 866 | 28,275 | SH | DFND | 2,5 | 28,275 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 98 | 3,214 | SH | DFND | 2,5,8 | 3,214 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,037 | 33,845 | SH | DFND | 9,12,13 | 33,845 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,013 | 33,080 | SH | DFND | 9,11,12,14 | 33,080 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26 | 9,597 | SH | DFND | 9,12,13 | 9,597 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 429 | 42,801 | SH | DFND | 9,12,13 | 42,801 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1 | 14,266 | SH | Call | DFND | 9,12,13 | 14,266 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6 | 423 | SH | DFND | 2,5 | 423 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 8 | 636 | SH | DFND | 2,5,8 | 636 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 231 | 17,598 | SH | DFND | 9,12,13 | 17,598 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 954 | 13,560 | SH | DFND | 9,12,13 | 13,560 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 353 | 15,613 | SH | DFND | 2,5 | 15,613 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 60 | 2,638 | SH | DFND | 2,5,8 | 2,638 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 121 | 5,338 | SH | DFND | 9,12,13 | 5,338 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 58 | 2,576 | SH | DFND | 9,11,12,14 | 2,576 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,095 | 115,891 | SH | DFND | 9,12,13 | 115,891 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,711 | 110,163 | SH | DFND | 9,12,13 | 110,163 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 13,404 | 93,675 | SH | DFND | 9,12,13 | 93,675 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,239 | 402,367 | SH | DFND | 9,12,13 | 402,367 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 557 | 7,172 | SH | DFND | 2,5 | 7,172 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 1,188 | SH | DFND | 2,5,7 | 1,188 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,018 | 489,921 | SH | DFND | 9,12,13 | 489,921 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,149 | 14,803 | SH | DFND | 9,11,12,14 | 14,803 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 21 | 2,509 | SH | DFND | 2,5,8 | 2,509 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 588 | 71,136 | SH | DFND | 9,12,13 | 71,136 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 1 | 451 | SH | DFND | 9,12,13 | 451 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 331 | 7,129 | SH | DFND | 2,5 | 7,129 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,198 | 25,794 | SH | DFND | 9,12,13 | 25,794 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 5 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,950 | 69,534 | SH | DFND | 9,12,13 | 69,534 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,523 | 178,485 | SH | DFND | 9,12,13 | 178,485 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 147 | 5,800 | SH | Call | DFND | 9,12,13 | 5,800 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 976 | 45,818 | SH | DFND | 9,12,13 | 45,818 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,996 | 126,841 | SH | DFND | 9,12,13 | 126,841 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 19 | 32,367 | SH | DFND | 9,12,13 | 32,367 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,271 | 39,943 | SH | DFND | 9,12,13 | 39,943 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 6 | 651 | SH | DFND | 9,12,13 | 651 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,004 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 157 | 4,220 | SH | DFND | 9,12,13 | 4,220 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,636 | 3,500,000 | PRN | DFND | 9,12,13 | 3,500,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 135 | 7,542 | SH | DFND | 9,12,13 | 7,542 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 23 | SH | DFND | 9,12,13 | 23 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 423 | SH | DFND | 2,5 | 423 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 64 | 5,270 | SH | DFND | 9,12,13 | 5,270 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 23 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 463 | 1,222 | SH | DFND | 9,12,13 | 1,222 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,440 | 144,001 | SH | DFND | 9,12,13 | 144,001 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 24 | 1,417 | SH | DFND | 9,12,13 | 1,417 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,866 | 62,578 | SH | DFND | 1,6 | 62,578 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,167 | 236,476 | SH | DFND | 2,5 | 234,316 | 2,160 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,212 | 12,927 | SH | DFND | 2,5,7 | 12,927 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 662 | 7,060 | SH | DFND | 2,5,8 | 7,060 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,914 | 169,764 | SH | DFND | 9,12,13 | 169,764 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,367 | 25,249 | SH | DFND | 9,11,12,14 | 25,249 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 84 | 10,304 | SH | DFND | 9,12,13 | 10,304 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 247 | 39,334 | SH | DFND | 9,12,13 | 39,334 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 443 | 34,536 | SH | DFND | 9,12,13 | 34,536 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 321 | 45,574 | SH | DFND | 9,12,13 | 45,574 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 280 | 3,736 | SH | DFND | 2,5 | 3,736 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61 | 818 | SH | DFND | 2,5,8 | 818 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 891 | 11,891 | SH | DFND | 9,12,13 | 11,891 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11 | 1,006 | SH | DFND | 2,5 | 1,006 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 407 | 37,002 | SH | DFND | 9,12,13 | 37,002 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 35 | 315 | SH | DFND | 2,5 | 315 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 28 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,331 | 38,641 | SH | DFND | 9,12,13 | 38,641 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,253 | 20,101 | SH | DFND | 9,11,12,14 | 20,101 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 44 | 1,397 | SH | DFND | 9,12,13 | 1,397 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,098 | 144,780 | SH | DFND | 9,12,13 | 144,780 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,056 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,056 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 7 | 990 | SH | DFND | 9,12,13 | 990 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 27 | 556 | SH | DFND | 9,12,13 | 556 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 231 | 6,489 | SH | DFND | 9,12,13 | 6,489 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 550 | 13,075 | SH | DFND | 9,12,13 | 13,075 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 492 | 27,997 | SH | DFND | 9,12,13 | 27,997 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 3 | 185 | SH | DFND | 9,11,12,14 | 185 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,398 | 14,160 | SH | DFND | 9,12,13 | 14,160 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 127 | 1,361 | SH | DFND | 9,12,13 | 1,361 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 2,426 | SH | DFND | 9,12,13 | 2,426 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 73 | 12,236 | SH | DFND | 9,12,13 | 12,236 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,011 | 9,807 | SH | DFND | 9,12,13 | 9,807 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 223 | 22,605 | SH | DFND | 9,12,13 | 22,605 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 5 | 8,741 | SH | DFND | 9,12,13 | 8,741 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 39 | 2,078 | SH | DFND | 9,12,13 | 2,078 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 23 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 519 | 28,431 | SH | DFND | 9,12,13 | 28,431 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 127 | SH | DFND | 9,12,13 | 127 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,224 | 7,084 | SH | DFND | 2,5 | 6,384 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 26 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 90 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,450 | 60,454 | SH | DFND | 9,12,13 | 60,454 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,540 | 8,908 | SH | DFND | 9,11,12,14 | 8,908 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 414 | 10,155 | SH | DFND | 9,12,13 | 10,155 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1,363 | 1,048,744 | SH | DFND | 9,12,13 | 1,048,744 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,804 | 178,665 | SH | DFND | 2,5 | 163,769 | 14,896 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 343 | 5,186 | SH | DFND | 2,5,7 | 5,186 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 513 | 7,764 | SH | DFND | 2,5,8 | 7,764 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,747 | 177,801 | SH | DFND | 9,12,13 | 177,801 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 50 | SH | DFND | 9,11,12,14 | 50 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,982 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 19 | 1,843 | SH | DFND | 9,12,13 | 1,843 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,051 | 1,033,544 | SH | DFND | 9,12,13 | 1,033,544 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 136 | 19,161 | SH | DFND | 9,12,13 | 19,161 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1 | 2,610 | SH | DFND | 9,12,13 | 2,610 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,870 | 190,811 | SH | DFND | 9,12,13 | 190,811 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 25 | 188,925 | SH | Call | DFND | 9,12,13 | 188,925 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 1 | 2,207 | SH | DFND | 9,12,13 | 2,207 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 31 | 10,211 | SH | DFND | 9,12,13 | 10,211 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,200 | 14,459 | SH | DFND | 9,12,13 | 14,459 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,483 | 250,001 | SH | DFND | 9,12,13 | 250,001 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 12 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24 | 704 | SH | DFND | 2,5 | 704 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 281 | 8,295 | SH | DFND | 9,12,13 | 8,295 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 15 | 424 | SH | DFND | 9,12,13 | 424 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 75 | 64,000 | PRN | DFND | 9,12,13 | 64,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,147 | 375,099 | SH | DFND | 2,5 | 375,099 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 824 | 13,357 | SH | DFND | 9,12,13 | 13,357 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 6 | 1,167 | SH | DFND | 9,12,13 | 1,167 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,310 | 11,689 | SH | DFND | 2,5 | 11,689 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,287 | 109,607 | SH | DFND | 9,12,13 | 109,607 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,403 | 12,516 | SH | DFND | 9,11,12,14 | 12,516 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 1,211 | SH | DFND | 9,12,13 | 1,211 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 293 | 7,179 | SH | DFND | 9,12,13 | 7,179 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 13 | 1,340 | SH | DFND | 9,12,13 | 1,340 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 0 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 91 | 145 | SH | DFND | 9,12,13 | 145 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 27 | 28,266 | SH | DFND | 9,12,13 | 28,266 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,746 | 123,188 | SH | DFND | 9,12,13 | 123,188 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,660 | 861,737 | SH | DFND | 9,12,13 | 861,737 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 27 | 20,692 | SH | DFND | 9,12,13 | 20,692 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 124 | 64,928 | SH | DFND | 9,12,13 | 64,928 | 0 | 0 | |
AUSTIN GOLD CORP | COM | 05223F106 | 6 | 3,578 | SH | DFND | 9,12,13 | 3,578 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,110 | 29,714 | SH | DFND | 2,5 | 29,126 | 588 | 0 | |
AUTODESK INC | COM | 052769106 | 870 | 5,062 | SH | DFND | 2,5,7 | 5,062 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 876 | 5,095 | SH | DFND | 2,5,8 | 5,095 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,857 | 150,369 | SH | DFND | 9,12,13 | 150,369 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,159 | 47,445 | SH | DFND | 9,11,12,14 | 47,445 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,849 | 28,200 | SH | Call | DFND | 9,12,13 | 28,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 23,387 | 136,000 | SH | Call | DFND | 9,10,11,12,14 | 136,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,159 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17,196 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,675 | 271,426 | SH | DFND | 9,12,13 | 271,426 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 985 | 25,045 | SH | DFND | 9,11,12,14 | 25,045 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3 | 957 | SH | DFND | 9,12,13 | 957 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 345 | 4,819 | SH | DFND | 9,12,13 | 4,819 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,206 | 5,744 | SH | DFND | 1,6 | 5,744 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,526 | 245,314 | SH | DFND | 2,5 | 241,164 | 4,150 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,028 | 9,654 | SH | DFND | 2,5,7 | 8,904 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,880 | 8,952 | SH | DFND | 2,5,8 | 8,952 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,314 | 120,518 | SH | DFND | 9,12,13 | 120,518 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,785 | 75,152 | SH | DFND | 9,11,12,14 | 75,152 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,100 | 63,529 | SH | DFND | 9,12,13 | 63,529 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 449 | 209 | SH | DFND | 2,5 | 209 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 157 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 228 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,187 | 16,838 | SH | DFND | 9,12,13 | 16,838 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,733 | 3,133 | SH | DFND | 9,11,12,14 | 3,133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,002 | 1,397 | SH | DFND | 9,10,11,12,14 | 1,397 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,855 | 11,100 | SH | Call | DFND | 9,10,11,12,14 | 11,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,224 | 1,500 | SH | Put | DFND | 9,12,13 | 1,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,298 | 2,000 | SH | Put | DFND | 9,10,11,12,14 | 2,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 859 | SH | DFND | 9,12,13 | 859 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1 | 2,321 | SH | DFND | 9,12,13 | 2,321 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 133 | 1,884 | SH | DFND | 2,5 | 1,884 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 225 | 3,186 | SH | DFND | 2,5,8 | 3,186 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,795 | 25,420 | SH | DFND | 9,12,13 | 25,420 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 818 | 11,586 | SH | DFND | 9,11,12,14 | 11,586 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,255 | 88,600 | SH | Call | DFND | 9,12,13 | 88,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,072 | 5,520 | SH | DFND | 2,5 | 5,520 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72 | 371 | SH | DFND | 2,5,7 | 371 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,220 | 145,275 | SH | DFND | 9,12,13 | 145,275 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,687 | 8,686 | SH | DFND | 9,11,12,14 | 8,686 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 587 | 21,487 | SH | DFND | 9,12,13 | 21,487 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 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 | 172 | 3,729 | SH | DFND | 9,12,13 | 3,729 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 27 | 12,151 | SH | DFND | 9,12,13 | 12,151 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,928 | 94,149 | SH | DFND | 2,5 | 94,149 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 42 | 1,361 | SH | DFND | 2,5,8 | 1,361 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,744 | 120,387 | SH | DFND | 9,12,13 | 120,387 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,615 | 84,093 | SH | DFND | 9,11,12,14 | 84,093 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11 | 4,818 | SH | DFND | 9,12,13 | 4,818 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 35 | 5,320 | SH | DFND | 9,12,13 | 5,320 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 109 | 25,039 | SH | DFND | 9,12,13 | 25,039 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 1,024 | 236,000 | SH | Call | DFND | 9,12,13 | 236,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 84 | 517 | SH | DFND | 2,5 | 517 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,796 | 29,626 | SH | DFND | 9,12,13 | 29,626 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,174 | 7,253 | SH | DFND | 9,11,12,14 | 7,253 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 28 | 1,102 | SH | DFND | 9,12,13 | 1,102 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 177 | 6,808 | SH | DFND | 9,12,13 | 6,808 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,271 | 148,798 | SH | DFND | 9,12,13 | 148,798 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 517 | 12,899 | SH | DFND | 9,12,13 | 12,899 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,043 | 495,540 | SH | DFND | 9,12,13 | 495,540 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 817 | 56,245 | SH | DFND | 9,12,13 | 56,245 | 0 | 0 | |
AVINGER INC | COM NEW | 053734885 | 0 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,349 | 29,567 | SH | DFND | 9,12,13 | 29,567 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 89 | SH | DFND | 9,11,12,14 | 89 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 12 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,520 | 57,927 | SH | DFND | 9,12,13 | 57,927 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1 | 247 | SH | DFND | 9,12,13 | 247 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14 | 325 | SH | DFND | 2,5 | 325 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,574 | 36,710 | SH | DFND | 9,12,13 | 36,710 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 11 | 20,300 | SH | DFND | 9,12,13 | 20,300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,122 | 20,465 | SH | DFND | 9,12,13 | 20,465 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 1 | 1,059 | SH | DFND | 9,12,13 | 1,059 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 22 | 2,645 | SH | DFND | 9,12,13 | 2,645 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 35 | 381 | SH | DFND | 2,5 | 381 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 32 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,955 | 63,915 | SH | DFND | 9,12,13 | 63,915 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,281 | 59,560 | SH | DFND | 9,12,13 | 59,560 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7 | 186 | SH | DFND | 9,11,12,14 | 186 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 969 | 25,300 | SH | Call | DFND | 9,12,13 | 25,300 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,023 | 26,700 | SH | Put | DFND | 9,12,13 | 26,700 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 918 | 25,619 | SH | DFND | 9,12,13 | 25,619 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 249 | 4,397 | SH | DFND | 9,12,13 | 4,397 | 0 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 444 | 407,011 | SH | DFND | 9,12,13 | 407,011 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 621 | 37,124 | SH | DFND | 9,12,13 | 37,124 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 430 | 60,528 | SH | DFND | 2,5 | 60,528 | 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 | 3,929 | 165,217 | SH | DFND | 9,12,13 | 165,217 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,567 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 29,271 | 1,230,900 | SH | Put | DFND | 9,12,13 | 1,230,900 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 15 | 902 | SH | DFND | 9,12,13 | 902 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 141 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,861 | 78,709 | SH | DFND | 9,12,13 | 78,709 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 63 | 1,294 | SH | DFND | 2,3,4,5 | 1,294 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,289 | 434,039 | SH | DFND | 9,11,12,14 | 434,039 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 692 | SH | DFND | 2,5 | 692 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 8 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 111 | 32,921 | SH | DFND | 9,12,13 | 32,921 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 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 | 80 | 1,291 | SH | DFND | 2,5 | 1,291 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,795 | 157,173 | SH | DFND | 9,12,13 | 157,173 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 26 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 557 | 7,368 | SH | DFND | 9,12,13 | 7,368 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,562 | 619,465 | SH | DFND | 2,5 | 614,265 | 5,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 188 | 6,617 | SH | DFND | 2,5,7 | 6,617 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 216 | 7,607 | SH | DFND | 2,5,8 | 7,607 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,189 | 500,510 | SH | DFND | 9,12,13 | 500,510 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,673 | 341,190 | SH | DFND | 9,11,12,14 | 341,190 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57,763 | 2,037,500 | SH | Call | DFND | 9,12,13 | 2,037,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 18 | 856 | SH | DFND | 9,12,13 | 856 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 448 | 7,289 | SH | DFND | 9,12,13 | 7,289 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 65 | 1,055 | SH | DFND | 9,11,12,14 | 1,055 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 382 | 9,034 | SH | DFND | 9,12,13 | 9,034 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 2 | 1,670 | SH | DFND | 9,12,13 | 1,670 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 124 | 5,125 | SH | DFND | 9,12,13 | 5,125 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 148 | SH | DFND | 9,12,13 | 148 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 20 | 2,437 | SH | DFND | 9,12,13 | 2,437 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,100 | 92,579 | SH | DFND | 9,12,13 | 92,579 | 0 | 0 | |
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | 2 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 34 | 5,652 | SH | DFND | 9,12,13 | 5,652 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 96 | 1,192 | SH | DFND | 2,5 | 1,192 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,304 | 16,115 | SH | DFND | 9,12,13 | 16,115 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,473 | 23,353 | SH | DFND | 2,5 | 23,353 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,635 | 179,082 | SH | DFND | 9,12,13 | 179,082 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,173 | 41,504 | SH | DFND | 9,11,12,14 | 41,504 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 362 | 2,435 | SH | DFND | 9,10,11,12,14 | 2,435 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,605 | 212,500 | SH | Call | DFND | 9,12,13 | 212,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,115 | 7,500 | SH | Call | DFND | 9,10,11,12,14 | 7,500 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 0 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,937 | 136,384 | SH | DFND | 1,6 | 136,384 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,903 | 1,035,777 | SH | DFND | 2,5 | 1,035,777 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,701 | 197,469 | SH | DFND | 9,12 | 197,469 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 236 | 8,188 | SH | DFND | 2,5,7 | 8,188 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 662 | 22,944 | SH | DFND | 2,5,8 | 22,944 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,012 | 485,337 | SH | DFND | 9,12,13 | 485,337 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,378 | 82,371 | SH | DFND | 9,11,12,14 | 82,371 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 30 | 14,383 | SH | DFND | 9,12,13 | 14,383 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,865 | 14,377 | SH | DFND | 9,12,13 | 14,377 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 756 | 10,991 | SH | DFND | 2,5 | 10,991 | 0 | 0 | |
BALL CORP | COM | 058498106 | 35 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
BALL CORP | COM | 058498106 | 241 | 3,506 | SH | DFND | 2,5,8 | 3,506 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,268 | 105,686 | SH | DFND | 9,12,13 | 105,686 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,503 | 50,937 | SH | DFND | 9,11,12,14 | 50,937 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 493 | 78,163 | SH | DFND | 2,5 | 78,163 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,381 | 219,135 | SH | DFND | 9,12,13 | 219,135 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 300 | 47,544 | SH | DFND | 9,11,12,14 | 47,544 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 158 | 25,043 | SH | DFND | 9,10,11,12,14 | 25,043 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 315 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 756 | 120,000 | SH | Call | DFND | 9,10,11,12,14 | 120,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 3 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 5,995 | 303,067 | SH | DFND | 9,12,13 | 303,067 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 7,418 | 375,000 | SH | Put | DFND | 9,12,13 | 375,000 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 5 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 839 | 8,763 | SH | DFND | 9,12,13 | 8,763 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 31,904 | SH | DFND | 2,5 | 31,904 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 118 | 26,042 | SH | DFND | 2,5,8 | 26,042 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 430 | 95,113 | SH | DFND | 9,12,13 | 95,113 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,725 | 381,658 | SH | DFND | 9,11,12,14 | 381,658 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,663 | 5,724,885 | SH | DFND | 2,5 | 5,724,885 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 1,072 | SH | DFND | 2,5,8 | 1,072 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,629 | 1,113,085 | SH | DFND | 9,12,13 | 1,113,085 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,890 | 13,463,169 | SH | DFND | 9,11,12,14 | 13,463,169 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,945 | 1,210,000 | SH | Put | DFND | 9,12,13 | 1,210,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 84 | 4,612 | SH | DFND | 9,12,13 | 4,612 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,569 | 560,385 | SH | DFND | 2,5 | 513,590 | 46,795 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 201 | 71,658 | SH | DFND | 2,5,7 | 71,658 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 194 | 69,318 | SH | DFND | 2,5,8 | 69,318 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 38 | 13,563 | SH | DFND | 9,12,13 | 13,563 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 842 | SH | DFND | 9,11,12,14 | 842 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 60 | 3,656 | SH | DFND | 2,5 | 3,656 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 550 | 33,770 | SH | DFND | 9,12,13 | 33,770 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 323 | 10,493 | SH | DFND | 9,12,13 | 10,493 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 515 | 26,380 | SH | DFND | 9,12,13 | 26,380 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 42 | 61,000 | PRN | DFND | 9,12,13 | 61,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 464 | 24,632 | SH | DFND | 2,5 | 24,632 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,013 | 53,807 | SH | DFND | 9,12,13 | 53,807 | 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 | 441 | 25,054 | SH | DFND | 9,12,13 | 25,054 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,620 | 373,271 | SH | DFND | 1,6 | 373,271 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 135,184 | 4,342,563 | SH | DFND | 2,5 | 4,269,298 | 73,265 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,776 | 121,309 | SH | DFND | 2,5,7 | 114,809 | 6,500 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,213 | 103,214 | SH | DFND | 2,5,8 | 103,159 | 55 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 171,559 | 5,511,057 | SH | DFND | 9,12,13 | 5,511,057 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 41,064 | 1,319,111 | SH | DFND | 9,11,12,14 | 1,319,111 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 96 | 3,082 | SH | DFND | 9,10,11,12,14 | 3,082 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,418 | 1,234,100 | SH | Call | DFND | 9,12,13 | 1,234,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,802 | 90,000 | SH | Call | DFND | 9,10,11,12,14 | 90,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 29,147 | 936,300 | SH | Put | DFND | 9,12,13 | 936,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,452 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,538 | 5,428 | SH | DFND | 2,5 | 5,428 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 96 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 48 | 637 | SH | DFND | 9,12,13 | 637 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 235 | 3,158 | SH | DFND | 2,5 | 3,158 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 779 | 10,464 | SH | DFND | 9,12,13 | 10,464 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 53 | 1,668 | SH | DFND | 9,12,13 | 1,668 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 7 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 4 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 182 | 1,894 | SH | DFND | 2,5 | 1,894 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,142 | 43,163 | SH | DFND | 9,12,13 | 43,163 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,017 | 31,438 | SH | DFND | 2,3,4,5 | 31,438 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,231 | 85,773 | SH | DFND | 9,11,12,14 | 85,773 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 12 | 1,600 | SH | DFND | 9,12,13 | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,823 | 91,667 | SH | DFND | 2,5 | 62,906 | 28,761 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,229 | SH | DFND | 2,5,7 | 1,229 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,246 | 341,557 | SH | DFND | 9,12,13 | 341,557 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,752 | 137,905 | SH | DFND | 9,11,12,14 | 137,905 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,924 | 100,307 | SH | DFND | 9,12,13 | 100,307 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,535 | 59,859 | SH | DFND | 2,3,4,5 | 59,859 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,268 | 309,324 | SH | DFND | 9,11,12,14 | 309,324 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 52 | 1,394 | SH | DFND | 2,5 | 1,394 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 107 | SH | DFND | 2,4,5 | 107 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 26 | 698 | SH | DFND | 2,5,7 | 698 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 24 | 635 | SH | DFND | 2,5,8 | 635 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,468 | 39,122 | SH | DFND | 9,12,13 | 39,122 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,219 | SH | DFND | 2,5 | 1,219 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 14 | 391 | SH | DFND | 2,5,7 | 391 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,439 | 40,454 | SH | DFND | 9,12,13 | 40,454 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 946 | 16,829 | SH | DFND | 9,12,13 | 16,829 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 11 | 353 | SH | DFND | 9,12,13 | 353 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 240 | 24,301 | SH | DFND | 9,12,13 | 24,301 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 2 | 12,151 | SH | Call | DFND | 9,12,13 | 12,151 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,849 | 443,248 | SH | DFND | 9,12,13 | 443,248 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 18 | 1,605 | SH | DFND | 9,11,12,14 | 1,605 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 44 | 1,708 | SH | DFND | 9,12,13 | 1,708 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 985 | 129,564 | SH | DFND | 2,5 | 129,564 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 57 | 7,471 | SH | DFND | 2,5,7 | 7,471 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 94 | 12,353 | SH | DFND | 2,5,8 | 12,353 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 94 | 12,305 | SH | DFND | 9,12,13 | 12,305 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,757 | 119,449 | SH | DFND | 9,12,13 | 119,449 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 7 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 667 | 21,424 | SH | DFND | 9,12,13 | 21,424 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,650 | 3,550,751 | SH | DFND | 2,5 | 3,550,751 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 385 | 21,835 | SH | DFND | 2,5,7 | 21,835 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 341 | 19,354 | SH | DFND | 2,5,8 | 19,239 | 115 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,792 | 1,235,111 | SH | DFND | 9,12,13 | 1,235,111 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | DFND | 2,3,4,5 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24,585 | 1,393,374 | SH | DFND | 9,11,12,14 | 1,393,374 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,514 | 142,462 | SH | DFND | 9,10,11,12,14 | 142,462 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,805 | 159,000 | SH | Call | DFND | 9,12,13 | 159,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,753 | 269,400 | SH | Call | DFND | 9,10,11,12,14 | 269,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,823 | 160,000 | SH | Put | DFND | 9,12,13 | 160,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 27,348 | 1,550,000 | SH | Put | DFND | 9,11,12,14 | 1,550,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 155 | 2,130 | SH | DFND | 9,12,13 | 2,130 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 89 | SH | DFND | 9,12,13 | 89 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,379 | 125,508 | SH | DFND | 2,5 | 125,508 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 16 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 9,120 | 338,798 | SH | DFND | 9,12,13 | 338,798 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,168 | 43,377 | SH | DFND | 9,11,12,14 | 43,377 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 140 | SH | DFND | 9,12,13 | 140 | 0 | 0 | |
BAUDAX BIO INC | COM NEW | 07160F206 | 0 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 24 | 1,566 | SH | DFND | 2,5,8 | 1,566 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 64 | 4,182 | SH | DFND | 9,12,13 | 4,182 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,529 | 183,273 | SH | DFND | 9,12,13 | 183,273 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 413 | 49,511 | SH | DFND | 9,11,12,14 | 49,511 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,797 | 575,100 | SH | Put | DFND | 9,12,13 | 575,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,903 | 45,192 | SH | DFND | 2,5 | 45,192 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 416 | 6,474 | SH | DFND | 2,5,7 | 6,474 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 359 | 5,582 | SH | DFND | 2,5,8 | 5,555 | 27 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,837 | 339,975 | SH | DFND | 9,12,13 | 339,975 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,484 | 85,379 | SH | DFND | 9,11,12,14 | 85,379 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 24 | 1,166 | SH | DFND | 9,12,13 | 1,166 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 11 | 9,427 | SH | DFND | 9,12,13 | 9,427 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 407 | SH | DFND | 2,5,7 | 407 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 918 | 17,867 | SH | DFND | 9,12,13 | 17,867 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26 | 499 | SH | DFND | 9,11,12,14 | 499 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 18 | 1,156 | SH | DFND | 9,12,13 | 1,156 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 27 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,153 | 29,783 | SH | DFND | 2,5 | 29,783 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 10 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,781 | 123,519 | SH | DFND | 9,12,13 | 123,519 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 211 | 17,490 | SH | DFND | 9,12,13 | 17,490 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,136 | 8,665 | SH | DFND | 2,5 | 8,665 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,093 | 4,433 | SH | DFND | 2,5,8 | 4,433 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,575 | 79,403 | SH | DFND | 9,12,13 | 79,403 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,032 | 32,579 | SH | DFND | 9,11,12,14 | 32,579 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 1,978 | SH | DFND | 2,5 | 1,978 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 318 | 63,960 | SH | DFND | 9,12,13 | 63,960 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 459 | 2,837 | SH | DFND | 9,12,13 | 2,837 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,247 | 13,881 | SH | DFND | 9,11,12,14 | 13,881 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 22 | 413 | SH | DFND | 2,5 | 413 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 491 | 9,220 | SH | DFND | 9,12,13 | 9,220 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 533 | 21,413 | SH | DFND | 9,12,13 | 21,413 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 100 | 10,918 | SH | DFND | 9,12,13 | 10,918 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 352 | 15,621 | SH | DFND | 9,12,13 | 15,621 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 20 | 2,543 | SH | DFND | 9,12,13 | 2,543 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 4 | 3,440 | SH | DFND | 9,12,13 | 3,440 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 40 | 14,464 | SH | DFND | 9,12,13 | 14,464 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6 | 7,000 | PRN | DFND | 9,12,13 | 7,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3 | 81 | SH | DFND | 2,4,5 | 81 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,169 | 35,102 | SH | DFND | 9,12,13 | 35,102 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 796 | 23,907 | SH | DFND | 9,11,12,14 | 23,907 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 21 | 4,230 | SH | DFND | 9,12,13 | 4,230 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 142,745 | 2,091,190 | SH | DFND | 2,5 | 2,091,190 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 202 | 2,961 | SH | DFND | 2,5,8 | 2,961 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,923 | 189,314 | SH | DFND | 9,12,13 | 189,314 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,425 | 20,871 | SH | DFND | 9,11,12,14 | 20,871 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 5 | 3,774 | SH | DFND | 9,12,13 | 3,774 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,860 | 29 | SH | DFND | 2,5 | 28 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,498 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,708 | 460,434 | SH | DFND | 2,5 | 446,433 | 14,001 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,722 | 20,958 | SH | DFND | 2,5,7 | 18,408 | 2,550 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,257 | 15,593 | SH | DFND | 2,5,8 | 15,593 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,858 | 666,099 | SH | DFND | 9,12,13 | 666,099 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,108 | 179,869 | SH | DFND | 9,11,12,14 | 179,869 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 3,165 | SH | DFND | 9,10,11,12,14 | 3,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,964 | 95,100 | SH | Call | DFND | 9,12,13 | 95,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,617 | 214,700 | SH | Put | DFND | 9,12,13 | 214,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,651 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 746 | 30,126 | SH | DFND | 9,12,13 | 30,126 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 143 | 2,615 | SH | DFND | 2,5 | 2,615 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 771 | 14,104 | SH | DFND | 9,12,13 | 14,104 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 213 | 3,900 | SH | DFND | 9,11,12,14 | 3,900 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 409 | 53,622 | SH | DFND | 9,12,13 | 53,622 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,089 | 16,712 | SH | DFND | 2,5 | 16,712 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31 | 475 | SH | DFND | 2,5,8 | 475 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,934 | 244,426 | SH | DFND | 9,12,13 | 244,426 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,139 | 186,205 | SH | DFND | 9,11,12,14 | 186,205 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,519 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C502 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 492 | 8,750 | SH | DFND | 2,5 | 8,430 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 51 | 913 | SH | DFND | 2,5,7 | 913 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 317 | 5,651 | SH | DFND | 2,5,8 | 5,651 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,827 | 246,114 | SH | DFND | 9,12,13 | 246,114 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,564 | 63,446 | SH | DFND | 9,11,12,14 | 63,446 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 121 | 320,000 | PRN | DFND | 9,12,13 | 320,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 695 | 29,022 | SH | DFND | 2,5 | 29,022 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,022 | 42,692 | SH | DFND | 9,12,13 | 42,692 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,068 | 44,606 | SH | DFND | 9,11,12,14 | 44,606 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 57 | 2,363 | SH | DFND | 9,10,11,12,14 | 2,363 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 8 | 1,215 | SH | DFND | 9,12,13 | 1,215 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10 | 589 | SH | DFND | 9,12,13 | 589 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17 | 1,558 | SH | DFND | 9,12,13 | 1,558 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 422 | 20,144 | SH | DFND | 9,12,13 | 20,144 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 99 | 6,113 | SH | DFND | 2,5 | 6,113 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,385 | 85,492 | SH | DFND | 9,12,13 | 85,492 | 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 | 8 | 62 | SH | DFND | 9,12,13 | 62 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 473 | 369,000 | PRN | DFND | 9,12,13 | 369,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 365 | 350,000 | PRN | DFND | 9,12,13 | 350,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4 | 158 | SH | DFND | 2,5 | 0 | 158 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 360 | SH | DFND | 2,5,7 | 360 | 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 | 4,244 | 165,778 | SH | DFND | 9,12,13 | 165,778 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 101 | 3,962 | SH | DFND | 9,11,12,14 | 3,962 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 515 | 4,683 | SH | DFND | 2,5 | 4,683 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 46 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,523 | 50,239 | SH | DFND | 9,12,13 | 50,239 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,308 | 11,899 | SH | DFND | 9,11,12,14 | 11,899 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 70 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 38 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,372 | 12,873 | SH | DFND | 9,12,13 | 12,873 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 589 | 1,189 | SH | DFND | 9,11,12,14 | 1,189 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,290 | 405,506 | SH | DFND | 9,12,13 | 405,506 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 382 | SH | DFND | 9,11,12,14 | 382 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,194 | 14,410 | SH | DFND | 2,5 | 14,410 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,048 | 109,188 | SH | DFND | 9,12,13 | 109,188 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,627 | 55,837 | SH | DFND | 9,11,12,14 | 55,837 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,315 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 187 | 13,569 | SH | DFND | 9,12,13 | 13,569 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54 | 267 | SH | DFND | 1,6 | 267 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,957 | 19,405 | SH | DFND | 2,5 | 19,405 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 190 | 933 | SH | DFND | 2,5,7 | 933 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 104 | 509 | SH | DFND | 2,5,8 | 509 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,087 | 127,916 | SH | DFND | 9,12,13 | 127,916 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,488 | 36,719 | SH | DFND | 9,11,12,14 | 36,719 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 117 | 574 | SH | DFND | 9,10,11,12,14 | 574 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,099 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 4 | 3,390 | SH | DFND | 9,12,13 | 3,390 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 811 | 2,339 | SH | DFND | 2,5 | 2,339 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 29 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 469 | 1,354 | SH | DFND | 2,5,8 | 1,354 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,411 | 12,725 | SH | DFND | 9,12,13 | 12,725 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 731 | 2,108 | SH | DFND | 9,11,12,14 | 2,108 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 1 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 131 | 19,147 | SH | DFND | 9,12,13 | 19,147 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 359 | 260,219 | SH | DFND | 9,12,13 | 260,219 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 24 | 1,841 | SH | DFND | 9,12,13 | 1,841 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,209 | 28,227 | SH | DFND | 2,5 | 28,227 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 63 | 420 | SH | DFND | 2,5,8 | 420 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,199 | 61,697 | SH | DFND | 9,12,13 | 61,697 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,429 | 9,582 | SH | DFND | 9,11,12,14 | 9,582 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,241 | 15,033 | SH | DFND | 9,10,11,12,14 | 15,033 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,324 | 29,000 | SH | Call | DFND | 9,12,13 | 29,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 29,999 | 201,200 | SH | Call | DFND | 9,10,11,12,14 | 201,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,982 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 2 | 1,162 | SH | DFND | 9,12,13 | 1,162 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 23 | 1,891 | SH | DFND | 9,12,13 | 1,891 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 4 | 1,458 | SH | DFND | 9,12,13 | 1,458 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 5 | 11,986 | SH | DFND | 9,12,13 | 11,986 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 31 | 27,996 | SH | DFND | 9,12,13 | 27,996 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 1 | 4,700 | SH | DFND | 9,12,13 | 4,700 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 225 | 10,367 | SH | DFND | 9,12,13 | 10,367 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3 | 1,054 | SH | DFND | 9,12,13 | 1,054 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,902 | 26,133 | SH | DFND | 9,12,13 | 26,133 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,258 | 34,527 | SH | DFND | 2,5 | 34,527 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 143 | 2,183 | SH | DFND | 2,5,8 | 2,183 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,603 | 116,271 | SH | DFND | 9,12,13 | 116,271 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,301 | 50,481 | SH | DFND | 9,11,12,14 | 50,481 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 384 | 6,620 | SH | DFND | 2,5 | 6,620 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 57 | 976 | SH | DFND | 2,5,8 | 976 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,564 | 44,152 | SH | DFND | 9,12,13 | 44,152 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,599 | 297,269 | SH | DFND | 9,12,13 | 297,269 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 98 | 18,293 | SH | DFND | 9,11,12,14 | 18,293 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 115 | 145,000 | PRN | DFND | 9,12,13 | 145,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 115 | 1,720 | SH | DFND | 2,5 | 1,720 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 186 | 2,797 | SH | DFND | 2,5,8 | 2,797 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,271 | 49,121 | SH | DFND | 9,12,13 | 49,121 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 48 | 724 | SH | DFND | 9,11,12,14 | 724 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,777 | 2,918 | SH | DFND | 1,6 | 2,918 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,031 | 87,073 | SH | DFND | 2,5 | 86,103 | 970 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,664 | 7,658 | SH | DFND | 9,12 | 7,658 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 889 | 1,459 | SH | DFND | 2,5,7 | 1,459 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,298 | 2,131 | SH | DFND | 2,5,8 | 2,131 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 78,421 | 128,762 | SH | DFND | 9,12,13 | 128,762 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,025 | 29,595 | SH | DFND | 9,11,12,14 | 29,595 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 872 | 81,300 | SH | DFND | 9,12,13 | 81,300 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 28 | 2,530 | SH | DFND | 9,12,13 | 2,530 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 14 | 1,601 | SH | DFND | 9,12,13 | 1,601 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6 | 488 | SH | DFND | 9,12,13 | 488 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 104 | 10,948 | SH | DFND | 9,12,13 | 10,948 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 179 | 19,549 | SH | DFND | 9,12,13 | 19,549 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 22 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 23 | 23,000 | PRN | DFND | 9,12,13 | 23,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16 | 570 | SH | DFND | 2,5 | 570 | 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 | 8 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,688 | 61,015 | SH | DFND | 9,12,13 | 61,015 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 89,929 | 985,736 | SH | DFND | 2,5 | 979,731 | 6,005 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 200 | 2,192 | SH | DFND | 2,5,8 | 2,192 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 28,356 | 310,817 | SH | DFND | 9,12,13 | 310,817 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 15,104 | 165,563 | SH | DFND | 9,11,12,14 | 165,563 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2 | 110 | SH | DFND | 9,12,13 | 110 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3 | 1,497 | SH | DFND | 9,12,13 | 1,497 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 23 | 5,067 | SH | DFND | 9,12,13 | 5,067 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 29 | 12,239 | SH | DFND | 9,12,13 | 12,239 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 635 | 38,429 | SH | DFND | 2,5 | 38,429 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 212 | 12,807 | SH | DFND | 9,12,13 | 12,807 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5 | 327 | SH | DFND | 9,11,12,14 | 327 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 367 | 22,200 | SH | Call | DFND | 9,12,13 | 22,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 29 | 810 | SH | DFND | 2,5 | 810 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,407 | 209,706 | SH | DFND | 9,12,13 | 209,706 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 92 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 121 | 7,319 | SH | DFND | 2,5 | 7,319 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 783 | 47,429 | SH | DFND | 9,12,13 | 47,429 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 182 | 11,016 | SH | DFND | 9,11,12,14 | 11,016 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27,221 | 1,637,863 | SH | DFND | 9,12,13 | 1,637,863 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 380 | 20,597 | SH | DFND | 9,12,13 | 20,597 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 69 | 18,840 | SH | DFND | 9,12,13 | 18,840 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 51 | 5,510 | SH | DFND | 9,12,13 | 5,510 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 23 | 1,934 | SH | DFND | 9,12,13 | 1,934 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,312 | 230,548 | SH | DFND | 2,5 | 230,548 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 945 | 94,230 | SH | DFND | 9,12,13 | 94,230 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 278 | 132,494 | SH | Call | DFND | 2,5 | 132,494 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 19 | 1,245 | SH | DFND | 9,12,13 | 1,245 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 50 | 12,116 | SH | DFND | 9,12,13 | 12,116 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 8 | 5,741 | SH | DFND | 9,12,13 | 5,741 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 141 | 2,111 | SH | DFND | 9,12,13 | 2,111 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 394 | 87,070 | SH | DFND | 9,12,13 | 87,070 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,905 | 72,442 | SH | DFND | 9,12,13 | 72,442 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,433 | 87,760 | SH | DFND | 9,12,13 | 87,760 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 102 | SH | DFND | 9,11,12,14 | 102 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,010 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,010 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 23 | 938 | SH | DFND | 9,12,13 | 938 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 8 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,648 | 63,255 | SH | DFND | 2,5 | 56,840 | 6,415 | 0 | |
BOEING CO | COM | 097023105 | 190 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 324 | 2,373 | SH | DFND | 2,5,7 | 623 | 1,750 | 0 | |
BOEING CO | COM | 097023105 | 76 | 554 | SH | DFND | 2,5,8 | 554 | 0 | 0 | |
BOEING CO | COM | 097023105 | 80,007 | 585,185 | SH | DFND | 9,12,13 | 585,185 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,595 | 128,692 | SH | DFND | 9,11,12,14 | 128,692 | 0 | 0 | |
BOEING CO | COM | 097023105 | 427 | 3,122 | SH | DFND | 9,10,11,12,14 | 3,122 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,418 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,332 | 39,000 | SH | Call | DFND | 9,10,11,12,14 | 39,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,475 | 24,798 | SH | DFND | 9,12,13 | 24,798 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2 | 858 | SH | DFND | 9,12,13 | 858 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,215 | 7,556 | SH | DFND | 2,5 | 7,510 | 46 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 2,4,5 | 2 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 229 | 131 | SH | DFND | 2,5,7 | 131 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 166 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,894 | 40,534 | SH | DFND | 9,12,13 | 40,534 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,047 | 2,885 | SH | DFND | 9,11,12,14 | 2,885 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,980 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,037 | 12,600 | SH | Call | DFND | 9,10,11,12,14 | 12,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,199 | 17,402 | SH | DFND | 9,12,13 | 17,402 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 555 | 6,138 | SH | DFND | 2,5 | 6,138 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63 | 700 | SH | DFND | 2,5,8 | 700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,864 | 53,825 | SH | DFND | 9,12,13 | 53,825 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,727 | 52,315 | SH | DFND | 9,11,12,14 | 52,315 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 239 | 7,154 | SH | DFND | 2,5 | 7,154 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 39 | 1,157 | SH | DFND | 2,5,7 | 1,157 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 945 | SH | DFND | 2,5,8 | 945 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,531 | 135,778 | SH | DFND | 9,12,13 | 135,778 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,106 | 33,154 | SH | DFND | 9,11,12,14 | 33,154 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,691 | 8,882 | SH | DFND | 2,5 | 8,882 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 328 | 1,083 | SH | DFND | 9,12,13 | 1,083 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,508 | 4,977 | SH | DFND | 9,11,12,14 | 4,977 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 46 | 2,216 | SH | DFND | 9,12,13 | 2,216 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 1,163 | SH | DFND | 2,5 | 1,163 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 110 | 1,238 | SH | DFND | 2,5,8 | 1,238 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,669 | 221,046 | SH | DFND | 9,12,13 | 221,046 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,668 | 18,745 | SH | DFND | 9,11,12,14 | 18,745 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,306 | 61,865 | SH | DFND | 1,6 | 61,865 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,336 | 1,350,579 | SH | DFND | 2,5 | 1,347,679 | 2,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,333 | 169,928 | SH | DFND | 9,12 | 169,928 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,869 | 50,153 | SH | DFND | 2,5,7 | 50,153 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,446 | 38,797 | SH | DFND | 2,5,8 | 38,797 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,148 | 299,123 | SH | DFND | 9,12,13 | 299,123 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,206 | 112,849 | SH | DFND | 9,11,12,14 | 112,849 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,318 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 36 | 3,362 | SH | DFND | 9,12,13 | 3,362 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15 | 600 | SH | DFND | 2,5 | 600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,521 | 140,050 | SH | DFND | 9,12,13 | 140,050 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
BOXED INC | COM | 103174108 | 183 | 99,110 | SH | DFND | 9,12,13 | 99,110 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 41 | 823 | SH | DFND | 2,5 | 823 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 443 | SH | DFND | 2,5,7 | 443 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,939 | 38,970 | SH | DFND | 9,12,13 | 38,970 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,147 | 24,280 | SH | DFND | 9,12,13 | 24,280 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 21 | 4,893 | SH | DFND | 9,12,13 | 4,893 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 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 | 1,207 | 125,218 | SH | DFND | 9,12,13 | 125,218 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 32 | 12,660 | SH | DFND | 9,11,12,14 | 12,660 | 0 | 0 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 1 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 8,443 | 233,045 | SH | DFND | 9,12,13 | 233,045 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 10 | 80,800 | SH | DFND | 9,12,13 | 80,800 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 245 | 451,000 | PRN | DFND | 9,12,13 | 451,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 342 | 836,000 | PRN | DFND | 9,12,13 | 836,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,154 | 1,008,197 | SH | DFND | 2,5 | 1,008,197 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,233 | 466,169 | SH | DFND | 9,12,13 | 466,169 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 24 | 1,477 | SH | DFND | 9,12,13 | 1,477 | 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 | 1,250 | 50,731 | SH | DFND | 9,12,13 | 50,731 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 132 | 1,563 | SH | DFND | 2,5 | 1,563 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 428 | 5,068 | SH | DFND | 9,12,13 | 5,068 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 139 | 190,054 | SH | DFND | 9,12,13 | 190,054 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 6 | 2,514 | SH | DFND | 9,12,13 | 2,514 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 61 | 33,466 | SH | DFND | 9,12,13 | 33,466 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 18 | 2,797 | SH | DFND | 9,12,13 | 2,797 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32 | 786 | SH | DFND | 2,5,8 | 786 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 947 | 23,084 | SH | DFND | 9,12,13 | 23,084 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14 | 1,203 | SH | DFND | 2,5 | 1,203 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 69 | 5,713 | SH | DFND | 9,12,13 | 5,713 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 365 | 20,264 | SH | DFND | 9,12,13 | 20,264 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 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 | 16 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 70 | 9,238 | SH | DFND | 9,12,13 | 9,238 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 423 | 19,186 | SH | DFND | 9,12,13 | 19,186 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 18 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 10 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 355 | 5,848 | SH | DFND | 9,12,13 | 5,848 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,359 | 173,489 | SH | DFND | 1,6 | 173,489 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,761 | 1,490,407 | SH | DFND | 2,5 | 1,406,483 | 83,924 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,495 | 45,392 | SH | DFND | 2,5,7 | 45,192 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,197 | 41,513 | SH | DFND | 2,5,8 | 41,384 | 129 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,378 | 2,719,199 | SH | DFND | 9,12,13 | 2,719,199 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,485 | 343,957 | SH | DFND | 9,11,12,14 | 343,957 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 962 | SH | DFND | 9,10,11,12,14 | 962 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,318 | 134,000 | SH | Call | DFND | 9,12,13 | 134,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,160 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,675 | 775,000 | SH | Put | DFND | 9,12,13 | 775,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,160 | 80,000 | SH | Put | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 233 | 9,964 | SH | DFND | 9,12,13 | 9,964 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 68 | SH | DFND | 2,5 | 68 | 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 | 111 | 2,582 | SH | DFND | 2,5,8 | 2,582 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 740 | 17,257 | SH | DFND | 9,12,13 | 17,257 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 189 | SH | DFND | 2,5 | 189 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17 | 836 | SH | DFND | 2,5,8 | 836 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,073 | 201,543 | SH | DFND | 9,12,13 | 201,543 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 631 | 4,430 | SH | DFND | 2,5 | 4,430 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 139 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,266 | 50,973 | SH | DFND | 9,12,13 | 50,973 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,262 | 22,882 | SH | DFND | 9,11,12,14 | 22,882 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 166 | 24,717 | SH | DFND | 9,12,13 | 24,717 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12 | 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 | 1,331 | 64,897 | SH | DFND | 9,12,13 | 64,897 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 70 | SH | DFND | 9,11,12,14 | 70 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,346 | 6,888 | SH | DFND | 1,6 | 6,888 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 226,821 | 466,892 | SH | DFND | 2,5 | 466,097 | 795 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,220 | 8,687 | SH | DFND | 2,5,7 | 7,987 | 700 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,532 | 9,328 | SH | DFND | 2,5,8 | 9,278 | 50 | 0 | |
BROADCOM INC | COM | 11135F101 | 106,044 | 218,283 | SH | DFND | 9,12,13 | 218,283 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,886 | 69,752 | SH | DFND | 9,11,12,14 | 69,752 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79 | 162 | SH | DFND | 9,10,11,12,14 | 162 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,052 | 10,400 | SH | Call | DFND | 9,12,13 | 10,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 46,249 | 95,200 | SH | Put | DFND | 9,12,13 | 95,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,773 | 16,000 | SH | Put | DFND | 9,11,12,14 | 16,000 | 0 | 0 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 35 | 23 | SH | DFND | 9,12,13 | 23 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 89 | 19,602 | SH | DFND | 9,12,13 | 19,602 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,162 | 48,702 | SH | DFND | 2,5 | 47,598 | 1,104 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102 | 2,291 | SH | DFND | 2,5,7 | 2,291 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 525 | 11,825 | SH | DFND | 2,5,8 | 11,776 | 49 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,834 | 199,005 | SH | DFND | 9,12,13 | 199,005 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74 | 1,670 | SH | DFND | 2,3,4,5 | 1,670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,441 | 190,152 | SH | DFND | 9,11,12,14 | 190,152 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 33 | 1,464 | SH | DFND | 9,12,13 | 1,464 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 416 | 9,825 | SH | DFND | 9,12,13 | 9,825 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60 | 1,425 | SH | DFND | 2,3,4,5 | 1,425 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 65 | 1,529 | SH | DFND | 9,11,12,14 | 1,529 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 460 | 12,946 | SH | DFND | 2,5 | 12,946 | 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 | 637 | 17,924 | SH | DFND | 9,12,13 | 17,924 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 147 | 4,131 | SH | DFND | 9,11,12,14 | 4,131 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 475 | 35,655 | SH | DFND | 9,12,13 | 35,655 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 1 | 1,359 | SH | DFND | 9,12,13 | 1,359 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 352 | 4,887 | SH | DFND | 2,5 | 4,887 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 20 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,475 | 34,330 | SH | DFND | 9,12,13 | 34,330 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 507 | 7,031 | SH | DFND | 9,11,12,14 | 7,031 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 868 | 14,873 | SH | DFND | 2,5 | 14,873 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 104 | 1,783 | SH | DFND | 2,5,8 | 1,783 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,663 | 217,051 | SH | DFND | 9,12,13 | 217,051 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,388 | 58,076 | SH | DFND | 9,11,12,14 | 58,076 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 183 | 2,711 | SH | DFND | 9,12,13 | 2,711 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,288 | 18,360 | SH | DFND | 2,5 | 18,360 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 49 | 695 | SH | DFND | 2,5,8 | 695 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,892 | 155,242 | SH | DFND | 9,12,13 | 155,242 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,699 | 38,469 | SH | DFND | 9,11,12,14 | 38,469 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 29 | 460 | SH | DFND | 2,5 | 460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,103 | 49,443 | SH | DFND | 9,12,13 | 49,443 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 207 | 3,300 | SH | Call | DFND | 9,12,13 | 3,300 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 48 | 727 | SH | DFND | 2,5 | 727 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 620 | 9,482 | SH | DFND | 9,12,13 | 9,482 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 241 | 71,235 | SH | DFND | 9,12,13 | 71,235 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2 | 334 | SH | DFND | 2,5 | 334 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 42 | 8,427 | SH | DFND | 9,12,13 | 8,427 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 551 | 19,898 | SH | DFND | 9,12,13 | 19,898 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 13 | 816 | SH | DFND | 9,12,13 | 816 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,356 | 81,123 | SH | DFND | 9,12,13 | 81,123 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 28 | 986 | SH | DFND | 2,5 | 986 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 17 | 617 | SH | DFND | 2,5,8 | 617 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 536 | 19,048 | SH | DFND | 9,12,13 | 19,048 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 265 | 1,942 | SH | DFND | 2,5 | 1,942 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 63 | 462 | SH | DFND | 2,5,8 | 462 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,520 | 11,154 | SH | DFND | 9,12,13 | 11,154 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,327 | 9,741 | SH | DFND | 9,11,12,14 | 9,741 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 59 | SH | DFND | 9,12,13 | 59 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,243 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 13 | 125,001 | SH | Call | DFND | 9,12,13 | 125,001 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 32 | 1,521 | SH | DFND | 9,12,13 | 1,521 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 157 | SH | DFND | 2,5 | 157 | 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 | 40 | 12,956 | SH | DFND | 9,12,13 | 12,956 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 66 | 2,762 | SH | DFND | 9,12,13 | 2,762 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2 | 189 | SH | DFND | 9,12,13 | 189 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 544 | 29,804 | SH | DFND | 2,5 | 29,804 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 649 | 35,525 | SH | DFND | 9,12,13 | 35,525 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,613 | 106,248 | SH | DFND | 2,5 | 106,248 | 0 | 0 | |
CAE INC | COM | 124765108 | 592 | 24,068 | SH | DFND | 9,12,13 | 24,068 | 0 | 0 | |
CAE INC | COM | 124765108 | 305 | 12,398 | SH | DFND | 9,11,12,14 | 12,398 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 56 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 331 | 8,272 | SH | DFND | 9,12,13 | 8,272 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 5 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 3,204 | 120,491 | SH | DFND | 9,12,13 | 120,491 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,444 | 104,050 | SH | DFND | 9,12,13 | 104,050 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,718 | 77,017 | SH | DFND | 9,12,13 | 77,017 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,222 | 37,304 | SH | DFND | 9,11,12,14 | 37,304 | 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 | 4,028 | 54,720 | SH | DFND | 2,5 | 54,720 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 87 | 1,179 | SH | DFND | 2,5,7 | 1,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 58 | 782 | SH | DFND | 2,5,8 | 782 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20,341 | 276,337 | SH | DFND | 9,12,13 | 276,337 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,926 | 66,918 | SH | DFND | 9,11,12,14 | 66,918 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,342 | 61,017 | SH | DFND | 2,5 | 61,017 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,723 | 67,984 | SH | DFND | 9,12,13 | 67,984 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17 | 1,840 | SH | DFND | 2,5 | 1,840 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11 | 1,162 | SH | DFND | 2,5,8 | 1,162 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 277 | 30,079 | SH | DFND | 9,12,13 | 30,079 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 369 | 2,339 | SH | DFND | 2,5 | 2,339 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5 | 30 | SH | DFND | 2,4,5 | 30 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 42 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15,650 | 99,329 | SH | DFND | 9,12,13 | 99,329 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,170 | 7,424 | SH | DFND | 9,11,12,14 | 7,424 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 47 | 546 | SH | DFND | 2,5,7 | 546 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 72,707 | 848,094 | SH | DFND | 9,12,13 | 848,094 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 984 | 11,473 | SH | DFND | 9,11,12,14 | 11,473 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,572 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 35 | 4,601 | SH | DFND | 9,12,13 | 4,601 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,885 | 188,671 | SH | DFND | 9,12,13 | 188,671 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 19 | 94,336 | SH | Call | DFND | 9,12,13 | 94,336 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,195 | 27,615 | SH | DFND | 9,12,13 | 27,615 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,931 | 49,453 | SH | DFND | 9,11,12,14 | 49,453 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,842 | 37,904 | SH | DFND | 2,5 | 37,904 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42 | 417 | SH | DFND | 2,5,8 | 417 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,803 | 155,890 | SH | DFND | 9,12,13 | 155,890 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,662 | 55,857 | SH | DFND | 9,11,12,14 | 55,857 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 137 | 12,886 | SH | DFND | 9,12,13 | 12,886 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,118 | 68,755 | SH | DFND | 2,5 | 63,568 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 606 | 2,300 | SH | DFND | 2,5,7 | 2,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 556 | 2,109 | SH | DFND | 2,5,8 | 2,100 | 9 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 45,267 | 171,778 | SH | DFND | 9,12,13 | 171,778 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,825 | 44,872 | SH | DFND | 9,11,12,14 | 44,872 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,162 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 38,658 | 146,700 | SH | Put | DFND | 9,12,13 | 146,700 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 97 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 8,118 | 46,527 | SH | DFND | 9,12,13 | 46,527 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,167 | 10,584 | SH | DFND | 1,6 | 10,584 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,358 | 197,157 | SH | DFND | 2,5 | 197,157 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 563 | 2,751 | SH | DFND | 2,5,7 | 2,751 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 955 | 4,666 | SH | DFND | 2,5,8 | 4,666 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,803 | 165,132 | SH | DFND | 9,12,13 | 165,132 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,137 | 64,178 | SH | DFND | 9,11,12,14 | 64,178 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,012 | 19,600 | SH | Call | DFND | 9,12,13 | 19,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,044 | 137,000 | SH | Put | DFND | 9,12,13 | 137,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 309 | 4,573 | SH | DFND | 1,6 | 4,573 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,097 | 253,288 | SH | DFND | 2,5 | 253,288 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 290 | 4,300 | SH | DFND | 2,5,7 | 4,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 596 | 8,826 | SH | DFND | 2,5,8 | 8,826 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,646 | 246,608 | SH | DFND | 9,12,13 | 246,608 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,763 | 26,112 | SH | DFND | 9,11,12,14 | 26,112 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 30 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 245 | 5,455 | SH | DFND | 9,12,13 | 5,455 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 28 | 1,173 | SH | DFND | 9,12,13 | 1,173 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 151 | 1,692 | SH | DFND | 9,12,13 | 1,692 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 949 | 52,438 | SH | DFND | 9,12,13 | 52,438 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,313 | 37,707 | SH | DFND | 2,5 | 36,237 | 1,470 | 0 | |
CRH PLC | ADR | 12626K203 | 76 | 2,188 | SH | DFND | 2,5,7 | 2,188 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 174 | 5,000 | SH | DFND | 2,5,8 | 5,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 320 | 9,181 | SH | DFND | 9,12,13 | 9,181 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 120 | 6,674 | SH | DFND | 9,12,13 | 6,674 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,104 | 18,507 | SH | DFND | 9,12,13 | 18,507 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 188 | 1,820 | SH | DFND | 9,12,13 | 1,820 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,478 | 326,137 | SH | DFND | 2,5 | 279,937 | 46,200 | 0 | |
CSX CORP | COM | 126408103 | 328 | 11,272 | SH | DFND | 2,5,7 | 11,272 | 0 | 0 | |
CSX CORP | COM | 126408103 | 342 | 11,753 | SH | DFND | 2,5,8 | 11,716 | 37 | 0 | |
CSX CORP | COM | 126408103 | 50,078 | 1,723,250 | SH | DFND | 9,12,13 | 1,723,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,815 | 268,910 | SH | DFND | 9,11,12,14 | 268,910 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2,638 | 441,843 | SH | DFND | 9,12,13 | 441,843 | 0 | 0 | |
CTS CORP | COM | 126501105 | 30 | 875 | SH | DFND | 2,5 | 875 | 0 | 0 | |
CTS CORP | COM | 126501105 | 714 | 20,966 | SH | DFND | 9,12,13 | 20,966 | 0 | 0 | |
CTS CORP | COM | 126501105 | 9 | 263 | SH | DFND | 9,11,12,14 | 263 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,145 | 677,067 | SH | DFND | 2,5 | 677,067 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 23 | 1,397 | SH | DFND | 2,5,7 | 1,397 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11 | 665 | SH | DFND | 2,5,8 | 665 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,484 | 211,690 | SH | DFND | 9,12,13 | 211,690 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 6 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,560 | 62,876 | SH | DFND | 9,12,13 | 62,876 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,705 | 50,894 | SH | DFND | 9,12,13 | 50,894 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 23 | 230 | SH | DFND | 9,12,13 | 230 | 0 | 0 | |
CVRX INC | COM | 126638105 | 1 | 110 | SH | DFND | 9,12,13 | 110 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,193 | 174,752 | SH | DFND | 2,5 | 153,564 | 21,188 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 226 | 2,437 | SH | DFND | 2,5,7 | 2,437 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 316 | 3,406 | SH | DFND | 2,5,8 | 3,406 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 220,625 | 2,381,018 | SH | DFND | 9,12,13 | 2,381,018 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,896 | 247,098 | SH | DFND | 9,11,12,14 | 247,098 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 292 | SH | DFND | 9,10,11,12,14 | 292 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,728 | 364,000 | SH | Call | DFND | 9,12,13 | 364,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,123 | 174,000 | SH | Put | DFND | 9,12,13 | 174,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,165 | 250,000 | SH | Put | DFND | 9,11,12,14 | 250,000 | 0 | 0 |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 22 | 4,836 | SH | DFND | 9,12,13 | 4,836 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 0 | 437 | SH | DFND | 9,12,13 | 437 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,268 | 1,513,000 | PRN | DFND | 9,12,13 | 1,513,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 355 | 275 | SH | DFND | 2,5 | 175 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 76 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,497 | 1,937 | SH | DFND | 9,12,13 | 1,937 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,132 | 878 | SH | DFND | 9,11,12,14 | 878 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 17 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 447 | 7,006 | SH | DFND | 9,12,13 | 7,006 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 264 | 10,220 | SH | DFND | 2,5 | 10,220 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 65 | 2,512 | SH | DFND | 2,5,7 | 2,512 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 114 | 4,417 | SH | DFND | 2,5,8 | 4,417 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 27,875 | 1,080,852 | SH | DFND | 9,12,13 | 1,080,852 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,722 | 105,543 | SH | DFND | 9,11,12,14 | 105,543 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 622 | 2,206 | SH | DFND | 2,5 | 2,206 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 81 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,043 | 7,249 | SH | DFND | 9,12,13 | 7,249 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 9 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 327 | 8,116 | SH | DFND | 9,12,13 | 8,116 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,578 | 10,520 | SH | DFND | 2,5 | 10,520 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 104 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105 | 701 | SH | DFND | 2,5,8 | 701 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,639 | 204,218 | SH | DFND | 9,12,13 | 204,218 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,901 | 19,336 | SH | DFND | 9,11,12,14 | 19,336 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 10 | 439 | SH | DFND | 2,5 | 439 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 18 | 781 | SH | DFND | 2,5,8 | 781 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 626 | 26,673 | SH | DFND | 9,12,13 | 26,673 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 228 | SH | DFND | 9,12,13 | 228 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 25 | 1,271 | SH | DFND | 9,12,13 | 1,271 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 965 | 25,184 | SH | DFND | 2,5 | 25,184 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11 | 294 | SH | DFND | 2,5,8 | 294 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,965 | 129,627 | SH | DFND | 9,12,13 | 129,627 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 280 | 7,305 | SH | DFND | 9,11,12,14 | 7,305 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 961 | 19,451 | SH | DFND | 9,12,13 | 19,451 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 21 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 114 | 27,442 | SH | DFND | 9,12,13 | 27,442 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 322 | 7,714 | SH | DFND | 9,12,13 | 7,714 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
CALERES INC | COM | 129500104 | 619 | 23,571 | SH | DFND | 9,12,13 | 23,571 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,267 | 84,862 | SH | DFND | 9,12,13 | 84,862 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,322 | 23,804 | SH | DFND | 9,12,13 | 23,804 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 1 | 473 | SH | DFND | 9,12,13 | 473 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 25 | 726 | SH | DFND | 2,5,8 | 726 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 387 | 11,348 | SH | DFND | 9,12,13 | 11,348 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 83 | 62,000 | PRN | DFND | 9,12,13 | 62,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 69 | 3,406 | SH | DFND | 2,5 | 3,406 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 29 | 1,425 | SH | DFND | 2,5,8 | 1,425 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 500 | 24,506 | SH | DFND | 9,12,13 | 24,506 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 30 | 1,452 | SH | DFND | 9,11,12,14 | 1,452 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 3,711 | 94,657 | SH | DFND | 9,12,13 | 94,657 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 341 | 32,828 | SH | DFND | 9,12,13 | 32,828 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 5 | 22,138 | SH | DFND | 9,12,13 | 22,138 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 7 | 17,825 | SH | DFND | 9,12,13 | 17,825 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 41 | 497 | SH | DFND | 9,12,13 | 497 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 80 | 1,813 | SH | DFND | 9,12,13 | 1,813 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,125 | 127,343 | SH | DFND | 9,12,13 | 127,343 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 581 | 4,317 | SH | DFND | 9,11,12,14 | 4,317 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,300 | 395,678 | SH | DFND | 1,6 | 395,678 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,853 | 803,362 | SH | DFND | 2,5 | 786,579 | 16,783 | 0 | |
CAMECO CORP | COM | 13321L108 | 262 | 12,507 | SH | DFND | 2,5,7 | 12,507 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 413 | 19,680 | SH | DFND | 2,5,8 | 19,626 | 54 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,662 | 555,921 | SH | DFND | 9,12,13 | 555,921 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 322 | 15,368 | SH | DFND | 9,11,12,14 | 15,368 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 78,714 | 3,752,300 | SH | Call | DFND | 9,12,13 | 3,752,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,398 | 257,300 | SH | Put | DFND | 9,12,13 | 257,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,157 | 24,073 | SH | DFND | 2,5 | 24,073 | 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 | 13,929 | 289,894 | SH | DFND | 9,12,13 | 289,894 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,727 | 56,744 | SH | DFND | 9,11,12,14 | 56,744 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 672 | 31,116 | SH | DFND | 9,12,13 | 31,116 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 5 | 5,535 | SH | DFND | 9,12,13 | 5,535 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 82 | 25,332 | SH | DFND | 9,12,13 | 25,332 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 335 | 18,618 | SH | DFND | 2,5 | 18,618 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,505 | 194,712 | SH | DFND | 9,12,13 | 194,712 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 454 | 25,194 | SH | DFND | 9,11,12,14 | 25,194 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14 | 284 | SH | DFND | 2,5 | 284 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,307 | 68,237 | SH | DFND | 9,12,13 | 68,237 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,129 | 43,940 | SH | DFND | 2,3,4,5 | 43,940 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,704 | 344,696 | SH | DFND | 9,11,12,14 | 344,696 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 150 | 1,337 | SH | DFND | 2,5 | 1,337 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 84 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,815 | 69,625 | SH | DFND | 9,12,13 | 69,625 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 100 | 892 | SH | DFND | 2,3,4,5 | 892 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,098 | 134,511 | SH | DFND | 9,11,12,14 | 134,511 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,719 | 106,655 | SH | DFND | 9,12,13 | 106,655 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,542 | 140,656 | SH | DFND | 9,11,12,14 | 140,656 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,519 | 93,534 | SH | DFND | 2,5 | 78,545 | 14,989 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 83 | SH | DFND | 2,4,5 | 83 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,201 | 17,229 | SH | DFND | 2,5,7 | 17,229 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,531 | 21,968 | SH | DFND | 2,5,8 | 21,968 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,803 | 298,461 | SH | DFND | 9,12,13 | 298,461 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,829 | 40,586 | SH | DFND | 9,11,12,14 | 40,586 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,542 | 49,507 | SH | DFND | 9,12,13 | 49,507 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 1 | 430 | SH | DFND | 9,12,13 | 430 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 9 | 3,977 | SH | DFND | 9,12,13 | 3,977 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 44 | 2,251 | SH | DFND | 2,5 | 2,251 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 27 | 1,371 | SH | DFND | 2,5,8 | 1,371 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 264 | 13,675 | SH | DFND | 9,12,13 | 13,675 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,000 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 24 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 491 | 112,096 | SH | DFND | 9,12,13 | 112,096 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 14 | 632 | SH | DFND | 2,5,7 | 632 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 37 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 38 | 20,509 | SH | DFND | 9,12,13 | 20,509 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 375 | 132,060 | SH | DFND | 2,5 | 132,060 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 132 | 46,475 | SH | DFND | 9,12,13 | 46,475 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 176 | SH | DFND | 9,11,12,14 | 176 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 30 | 5,319 | SH | DFND | 9,12,13 | 5,319 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 37 | 1,315 | SH | DFND | 9,12,13 | 1,315 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 14 | 640 | SH | DFND | 9,12,13 | 640 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,066 | 58,224 | SH | DFND | 2,5 | 57,813 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 491 | SH | DFND | 2,5,7 | 491 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 962 | SH | DFND | 2,5,8 | 962 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,468 | 167,653 | SH | DFND | 9,12,13 | 167,653 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,489 | 62,280 | SH | DFND | 9,11,12,14 | 62,280 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,396 | 23,000 | SH | Call | DFND | 9,12,13 | 23,000 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14 | 735 | SH | DFND | 9,12,13 | 735 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 458 | SH | DFND | 2,5,8 | 458 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 529 | 57,603 | SH | DFND | 9,12,13 | 57,603 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 29 | 1,488 | SH | DFND | 9,12,13 | 1,488 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 720 | 78,867 | SH | DFND | 9,12,13 | 78,867 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 379 | SH | DFND | 9,12,13 | 379 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 203 | 3,891 | SH | DFND | 2,5 | 3,819 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,624 | 260,641 | SH | DFND | 9,12,13 | 260,641 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,524 | 105,685 | SH | DFND | 9,11,12,14 | 105,685 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 72 | 3,225 | SH | DFND | 9,12,13 | 3,225 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 271 | 18,883 | SH | DFND | 9,12,13 | 18,883 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,837 | 178,634 | SH | DFND | 9,12,13 | 178,634 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 32 | 1,480 | SH | DFND | 9,11,12,14 | 1,480 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 18 | 5,023 | SH | DFND | 9,12,13 | 5,023 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,583 | 85,850 | SH | DFND | 9,12,13 | 85,850 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,835 | 99,535 | SH | DFND | 9,11,12,14 | 99,535 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 22 | 1,032 | SH | DFND | 2,5 | 1,032 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 223 | 10,358 | SH | DFND | 9,12,13 | 10,358 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 76 | 13,962 | SH | DFND | 9,12,13 | 13,962 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,250 | 5,239 | SH | DFND | 2,5 | 5,239 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 167 | 700 | SH | DFND | 2,5,8 | 700 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,448 | 6,067 | SH | DFND | 9,12,13 | 6,067 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 1,943 | SH | DFND | 2,5 | 1,943 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 1,683 | SH | DFND | 9,12,13 | 1,683 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 481 | 5,320 | SH | DFND | 2,5 | 5,320 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 90 | 999 | SH | DFND | 2,5,8 | 999 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,990 | 55,154 | SH | DFND | 9,12,13 | 55,154 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 844 | 9,324 | SH | DFND | 9,11,12,14 | 9,324 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,153 | 68,006 | SH | DFND | 2,5 | 68,006 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,111 | 161,418 | SH | DFND | 9,12,13 | 161,418 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,256 | 39,681 | SH | DFND | 9,11,12,14 | 39,681 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 494 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,020 | 464,685 | SH | DFND | 2,5 | 464,157 | 528 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 21 | 2,477 | SH | DFND | 2,4,5 | 2,477 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 25 | 2,855 | SH | DFND | 2,5,7 | 2,855 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 71 | 8,203 | SH | DFND | 2,5,8 | 8,173 | 30 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,531 | 1,679,866 | SH | DFND | 9,12,13 | 1,679,866 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,893 | 450,063 | SH | DFND | 9,11,12,14 | 450,063 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 81 | 9,404 | SH | DFND | 9,10,11,12,14 | 9,404 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,960 | 1,151,400 | SH | Call | DFND | 9,12,13 | 1,151,400 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 153 | 3,852 | SH | DFND | 9,12,13 | 3,852 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 90 | 13,035 | SH | DFND | 9,12,13 | 13,035 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 599 | 21,444 | SH | DFND | 9,12,13 | 21,444 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,696 | 103,645 | SH | DFND | 2,5 | 66,860 | 36,785 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53 | 1,491 | SH | DFND | 2,5,7 | 1,491 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63 | 1,772 | SH | DFND | 2,5,8 | 1,272 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,388 | 263,267 | SH | DFND | 9,12,13 | 263,267 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,895 | 81,193 | SH | DFND | 9,11,12,14 | 81,193 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 341 | SH | DFND | 9,12,13 | 341 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 359 | 38,064 | SH | DFND | 9,12,13 | 38,064 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 24 | 1,793 | SH | DFND | 9,12,13 | 1,793 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 536 | 7,600 | SH | DFND | 9,12,13 | 7,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 287 | 12,696 | SH | DFND | 2,5 | 12,696 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,075 | 711,925 | SH | DFND | 9,12,13 | 711,925 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 262 | 11,621 | SH | DFND | 9,11,12,14 | 11,621 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 68 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 137 | 34,962 | SH | DFND | 9,12,13 | 34,962 | 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 | 53 | 726 | SH | DFND | 2,5 | 726 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 31 | 429 | SH | DFND | 2,5,8 | 429 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,251 | 17,218 | SH | DFND | 9,12,13 | 17,218 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 356 | 1,926 | SH | DFND | 2,5 | 1,926 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 53 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,087 | 5,874 | SH | DFND | 9,12,13 | 5,874 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 49 | 1,455 | SH | DFND | 9,12,13 | 1,455 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 542 | 19,268 | SH | DFND | 9,12,13 | 19,268 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,918 | 132,925 | SH | DFND | 9,12,13 | 132,925 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 15 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 17 | 158 | SH | DFND | 2,5,7 | 158 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 55 | 509 | SH | DFND | 2,5,8 | 509 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,782 | 35,252 | SH | DFND | 9,12,13 | 35,252 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 868 | 8,087 | SH | DFND | 9,11,12,14 | 8,087 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,460 | 208,229 | SH | DFND | 9,12,13 | 208,229 | 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 | 2,174 | 216,148 | SH | DFND | 9,12,13 | 216,148 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,239 | 6,933 | SH | DFND | 1,6 | 6,933 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 51,607 | 288,694 | SH | DFND | 2,5 | 286,469 | 2,225 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,061 | 11,532 | SH | DFND | 2,5,7 | 11,532 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,877 | 10,498 | SH | DFND | 2,5,8 | 10,493 | 5 | 0 | |
CATERPILLAR INC | COM | 149123101 | 63,982 | 357,923 | SH | DFND | 9,12,13 | 357,923 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,848 | 99,843 | SH | DFND | 9,11,12,14 | 99,843 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 198 | 1,110 | SH | DFND | 9,10,11,12,14 | 1,110 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,827 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,513 | 70,000 | SH | Put | DFND | 9,11,12,14 | 70,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 61 | 1,560 | SH | DFND | 2,5 | 1,560 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34 | 879 | SH | DFND | 2,5,7 | 879 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 29 | 735 | SH | DFND | 2,5,8 | 735 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 426 | 10,880 | SH | DFND | 9,12,13 | 10,880 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 91 | 7,850 | SH | DFND | 9,12,13 | 7,850 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,600 | 8,165 | SH | DFND | 9,12,13 | 8,165 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 26,119 | 594,833 | SH | DFND | 9,12,13 | 594,833 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 19 | 675 | SH | DFND | 9,12,13 | 675 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 495 | SH | DFND | 9,12,13 | 495 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 117 | SH | DFND | 2,5 | 117 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 28 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,940 | 50,506 | SH | DFND | 9,12,13 | 50,506 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,118 | 9,504 | SH | DFND | 9,11,12,14 | 9,504 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 227 | 23,422 | SH | DFND | 9,12,13 | 23,422 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 1 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,197 | 155,663 | SH | DFND | 9,12,13 | 155,663 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,235 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 270 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 1 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 20 | 11,194 | SH | DFND | 9,12,13 | 11,194 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,309 | 20,051 | SH | DFND | 9,12,13 | 20,051 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,705 | 210,000 | SH | Put | DFND | 9,12,13 | 210,000 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 5 | 1,615 | SH | DFND | 9,12,13 | 1,615 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,344 | 342,804 | SH | DFND | 2,5 | 340,731 | 2,073 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 4,654 | SH | DFND | 2,5,7 | 4,654 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 8,239 | SH | DFND | 2,5,8 | 8,239 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60 | 15,368 | SH | DFND | 9,12,13 | 15,368 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 78 | 19,890 | SH | DFND | 9,11,12,14 | 19,890 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,333 | 15,756 | SH | DFND | 2,5 | 15,756 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 477 | 5,641 | SH | DFND | 2,5,7 | 5,641 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 470 | 5,549 | SH | DFND | 2,5,8 | 5,525 | 24 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,281 | 428,798 | SH | DFND | 9,12,13 | 428,798 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,875 | 69,434 | SH | DFND | 9,11,12,14 | 69,434 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,961 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,619 | 125,500 | SH | Put | DFND | 9,12,13 | 125,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,650 | 139,569 | SH | DFND | 9,12,13 | 139,569 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 1,061 | SH | DFND | 2,3,4,5 | 1,061 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 202 | 10,658 | SH | DFND | 9,11,12,14 | 10,658 | 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 | 8 | 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 | NOTE 3.250% 4/0 | 15136AAA0 | 4,939 | 3,971,000 | PRN | DFND | 9,12,13 | 3,971,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,897 | 484,516 | SH | DFND | 9,12,13 | 484,516 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,251 | 42,278 | SH | DFND | 2,5 | 41,028 | 1,250 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,177 | SH | DFND | 2,5,7 | 1,177 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47 | 1,605 | SH | DFND | 2,5,8 | 1,605 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,610 | 493,900 | SH | DFND | 9,12,13 | 493,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 843 | 28,494 | SH | DFND | 9,11,12,14 | 28,494 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 553 | 81,782 | SH | DFND | 9,12,13 | 81,782 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 899 | 11,021 | SH | DFND | 9,12,13 | 11,021 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6 | 1,225 | SH | DFND | 9,12,13 | 1,225 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8 | 872 | SH | DFND | 2,5 | 0 | 872 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 17 | 1,921 | SH | DFND | 2,5,7 | 1,921 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 29 | 3,261 | SH | DFND | 2,5,8 | 3,261 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7 | 843 | SH | DFND | 9,12,13 | 843 | 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 | 441 | 10,401 | SH | DFND | 9,12,13 | 10,401 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 756 | 18,887 | SH | DFND | 9,12,13 | 18,887 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 343 | 16,008 | SH | DFND | 9,12,13 | 16,008 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 32 | 1,276 | SH | DFND | 9,12,13 | 1,276 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 5 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 190 | 25,722 | SH | DFND | 9,12,13 | 25,722 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 13 | 1,826 | SH | DFND | 9,12,13 | 1,826 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,270 | 28,239 | SH | DFND | 9,12,13 | 28,239 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 21 | 5,881 | SH | DFND | 9,12,13 | 5,881 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 704 | 27,886 | SH | DFND | 9,12,13 | 27,886 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 18 | 2,172 | SH | DFND | 9,12,13 | 2,172 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 1 | 443 | SH | DFND | 9,12,13 | 443 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 9,462 | 12,000,000 | PRN | DFND | 9,12,13 | 12,000,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 156 | 3,318 | SH | DFND | 2,5 | 3,318 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,164 | 24,730 | SH | DFND | 9,12,13 | 24,730 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 303 | 6,445 | SH | DFND | 9,11,12,14 | 6,445 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,085 | 78,851 | SH | DFND | 9,12,13 | 78,851 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 102 | 4,764 | SH | DFND | 2,5 | 4,764 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 19 | 882 | SH | DFND | 2,5,7 | 882 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 148 | 6,903 | SH | DFND | 2,5,8 | 6,903 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 377 | 17,574 | SH | DFND | 9,12,13 | 17,574 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 82 | 15,567 | SH | DFND | 9,12,13 | 15,567 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 54 | SH | DFND | 9,11,12,14 | 54 | 0 | 0 | |
CEVA INC | COM | 157210105 | 703 | 20,936 | SH | DFND | 9,12,13 | 20,936 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9 | 452 | SH | DFND | 2,5 | 452 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 789 | 39,767 | SH | DFND | 9,12,13 | 39,767 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 45 | 1,931 | SH | DFND | 2,5 | 1,931 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 606 | 26,277 | SH | DFND | 9,12,13 | 26,277 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 113 | SH | DFND | 9,11,12,14 | 113 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 123 | 8,410 | SH | DFND | 9,12,13 | 8,410 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,180 | 159,264 | SH | DFND | 2,5 | 159,264 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28,103 | 2,052,795 | SH | DFND | 9,12,13 | 2,052,795 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 142,477 | 10,407,400 | SH | Call | DFND | 9,12,13 | 10,407,400 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 66,303 | 4,843,200 | SH | Put | DFND | 9,12,13 | 4,843,200 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 29 | 6,048 | SH | DFND | 9,12,13 | 6,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 405 | 1,895 | SH | DFND | 2,5 | 1,895 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 270 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,757 | 12,883 | SH | DFND | 9,12,13 | 12,883 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 491 | 2,294 | SH | DFND | 9,11,12,14 | 2,294 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 25 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 628 | 3,752 | SH | DFND | 9,12,13 | 3,752 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 364 | 2,176 | SH | DFND | 9,11,12,14 | 2,176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,003 | 14,947 | SH | DFND | 2,5 | 4,342 | 10,605 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 684 | 1,460 | SH | DFND | 2,5,7 | 238 | 1,222 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 276 | 590 | SH | DFND | 2,5,8 | 590 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,994 | 85,361 | SH | DFND | 9,12,13 | 85,361 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,609 | 7,703 | SH | DFND | 9,11,12,14 | 7,703 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,685 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 937 | 2,000 | SH | Call | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 566,921 | 1,210,000 | SH | Put | DFND | 9,12,13 | 1,210,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 937 | 2,000 | SH | Put | DFND | 9,11,12,14 | 2,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 65 | 841 | SH | DFND | 9,12,13 | 841 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 360 | 34,455 | SH | DFND | 9,12,13 | 34,455 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 59 | 77,000 | PRN | DFND | 9,12,13 | 77,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,149 | 43,473 | SH | DFND | 2,5 | 43,473 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,722 | 65,171 | SH | DFND | 9,12,13 | 65,171 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,078 | 976,000 | PRN | DFND | 9,12,13 | 976,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 603 | 15,496 | SH | DFND | 9,12,13 | 15,496 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 293 | 346,000 | PRN | DFND | 9,12,13 | 346,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 9 | 12,000 | PRN | DFND | 9,12,13 | 12,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 263 | SH | DFND | 2,5,8 | 263 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 537 | 28,619 | SH | DFND | 9,12,13 | 28,619 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 19 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,046 | 15,011 | SH | DFND | 9,12,13 | 15,011 | 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 | 3,940 | 159,008 | SH | DFND | 9,12,13 | 159,008 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 28 | 890 | SH | DFND | 2,5 | 890 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21 | 665 | SH | DFND | 2,5,8 | 665 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 861 | 26,895 | SH | DFND | 9,12,13 | 26,895 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 297 | 9,272 | SH | DFND | 9,11,12,14 | 9,272 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,323 | 51,781 | SH | DFND | 2,5 | 51,781 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,749 | 61,277 | SH | DFND | 9,12,13 | 61,277 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,309 | 92,530 | SH | DFND | 2,5 | 92,530 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 240 | 1,804 | SH | DFND | 2,5,8 | 1,804 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,654 | 95,118 | SH | DFND | 9,12,13 | 95,118 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,967 | 37,336 | SH | DFND | 9,11,12,14 | 37,336 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 70,825 | 532,400 | SH | Call | DFND | 9,12,13 | 532,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56 | 690 | SH | DFND | 2,5 | 690 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 242 | 2,982 | SH | DFND | 2,5,8 | 2,982 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41,768 | 515,018 | SH | DFND | 9,12,13 | 515,018 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,043 | 8,052 | SH | DFND | 9,12,13 | 8,052 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,020 | 55,394 | SH | DFND | 1,6 | 55,394 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 180,208 | 1,244,702 | SH | DFND | 2,5 | 1,181,736 | 62,966 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,185 | 28,905 | SH | DFND | 2,5,7 | 26,205 | 2,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,220 | 36,052 | SH | DFND | 2,5,8 | 35,824 | 228 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 196,342 | 1,356,142 | SH | DFND | 9,12,13 | 1,356,142 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,087 | 76,576 | SH | DFND | 9,11,12,14 | 76,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76,878 | 531,000 | SH | Call | DFND | 9,12,13 | 531,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,298 | 43,500 | SH | Call | DFND | 9,10,11,12,14 | 43,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 129,535 | 894,700 | SH | Put | DFND | 9,12,13 | 894,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,653 | 105,227 | SH | DFND | 2,5 | 105,227 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,279 | 152,046 | SH | DFND | 9,12,13 | 152,046 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 654 | 18,830 | SH | DFND | 9,11,12,14 | 18,830 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 7 | 487 | SH | DFND | 9,12,13 | 487 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 429 | 86,355 | SH | DFND | 9,12,13 | 86,355 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 352 | 9,043 | SH | DFND | 9,12,13 | 9,043 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SMART POWERR CORP | COM | 168913309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 328 | 37,168 | SH | DFND | 9,12,13 | 37,168 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 18 | 8,552 | SH | DFND | 9,12,13 | 8,552 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 411 | SH | DFND | 9,12,13 | 411 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7 | 790 | SH | DFND | 9,12,13 | 790 | 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 | 76 | 2,618 | SH | DFND | 9,12,13 | 2,618 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 20 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 65 | 1,441 | SH | DFND | 9,12,13 | 1,441 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 599 | SH | DFND | 9,11,12,14 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 684 | 88,103 | SH | DFND | 9,12,13 | 88,103 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 23 | 2,957 | SH | DFND | 9,11,12,14 | 2,957 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 772 | 44,154 | SH | DFND | 9,12,13 | 44,154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,479 | 1,131 | SH | DFND | 2,5 | 931 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,608 | 14,999 | SH | DFND | 9,12,13 | 14,999 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,047 | 1,566 | SH | DFND | 9,11,12,14 | 1,566 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 538 | 4,822 | SH | DFND | 2,5 | 4,822 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 74 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,138 | 19,150 | SH | DFND | 9,12,13 | 19,150 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1 | 426 | SH | DFND | 2,5 | 426 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 1 | 481 | SH | DFND | 9,12,13 | 481 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 93 | 2,254 | SH | DFND | 2,5 | 2,254 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 242 | 5,872 | SH | DFND | 9,12,13 | 5,872 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,950 | 21,050 | SH | DFND | 2,5 | 21,050 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 85 | 919 | SH | DFND | 2,5,7 | 919 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 208 | 2,246 | SH | DFND | 2,5,8 | 2,246 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,630 | 222,637 | SH | DFND | 9,12,13 | 222,637 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,656 | 61,041 | SH | DFND | 9,11,12,14 | 61,041 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,954 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 40,001 | SH | Call | DFND | 9,12,13 | 40,001 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 101 | 529 | SH | DFND | 2,5 | 529 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 113 | 592 | SH | DFND | 2,5,8 | 592 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,124 | 16,312 | SH | DFND | 9,12,13 | 16,312 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 186 | 9,315 | SH | DFND | 9,12,13 | 9,315 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,662 | 80,133 | SH | DFND | 2,5 | 80,133 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3 | 75 | SH | DFND | 2,4,5 | 75 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 26 | 570 | SH | DFND | 2,5,7 | 570 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,529 | 77,223 | SH | DFND | 9,12,13 | 77,223 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 480 | 4,036 | SH | DFND | 2,5 | 4,036 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 616 | 5,180 | SH | DFND | 2,5,8 | 5,180 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,588 | 139,421 | SH | DFND | 9,12,13 | 139,421 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,927 | 16,200 | SH | DFND | 9,11,12,14 | 16,200 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 24 | 1,279 | SH | DFND | 9,12,13 | 1,279 | 0 | 0 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 9 | 17,560 | SH | DFND | 9,12,13 | 17,560 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 451 | 350,000 | PRN | DFND | 9,12,13 | 350,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 777 | 51,756 | SH | DFND | 9,12,13 | 51,756 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 5 | 3,689 | SH | DFND | 9,12,13 | 3,689 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 9 | 994 | SH | DFND | 9,12,13 | 994 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 144 | 8,815 | SH | DFND | 9,12,13 | 8,815 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,261 | 29,569 | SH | DFND | 1,6 | 29,569 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86,951 | 2,039,183 | SH | DFND | 2,5 | 1,903,151 | 136,032 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,895 | 67,890 | SH | DFND | 2,5,7 | 60,390 | 7,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,676 | 62,753 | SH | DFND | 2,5,8 | 62,709 | 44 | 0 | |
CISCO SYS INC | COM | 17275R102 | 177,010 | 4,151,277 | SH | DFND | 9,12,13 | 4,151,277 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,922 | 1,311,501 | SH | DFND | 9,11,12,14 | 1,311,501 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 148 | 3,475 | SH | DFND | 9,10,11,12,14 | 3,475 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,503 | 1,043,700 | SH | Call | DFND | 9,12,13 | 1,043,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,264 | 100,000 | SH | Call | DFND | 9,10,11,12,14 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 47,569 | 1,115,600 | SH | Put | DFND | 9,12,13 | 1,115,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,792 | 300,000 | SH | Put | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,190 | 16,403 | SH | DFND | 9,12,13 | 16,403 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 36 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,302 | 59,705 | SH | DFND | 2,5 | 58,005 | 1,700 | 0 | |
CINTAS CORP | COM | 172908105 | 165 | 443 | SH | DFND | 2,5,7 | 443 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 87 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,630 | 52,553 | SH | DFND | 9,12,13 | 52,553 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,780 | 10,121 | SH | DFND | 9,11,12,14 | 10,121 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,102 | SH | DFND | 9,12,13 | 1,102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,341 | 29,162 | SH | DFND | 2,5 | 29,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,518 | 707,063 | SH | DFND | 9,12,13 | 707,063 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,208 | 287,201 | SH | DFND | 9,11,12,14 | 287,201 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 46 | 1,936 | SH | DFND | 9,12,13 | 1,936 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 1,102 | SH | DFND | 9,12,13 | 1,102 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 204 | 5,722 | SH | DFND | 2,5 | 5,722 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 61 | 1,710 | SH | DFND | 2,5,7 | 1,710 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 359 | 10,059 | SH | DFND | 2,5,8 | 10,059 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,280 | 288,044 | SH | DFND | 9,12,13 | 288,044 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,283 | 91,978 | SH | DFND | 9,11,12,14 | 91,978 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 2 | 513 | SH | DFND | 9,12,13 | 513 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 343 | 3,530 | SH | DFND | 2,5 | 3,530 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 79 | 817 | SH | DFND | 2,5,7 | 817 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 58 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 55,701 | 573,236 | SH | DFND | 9,12,13 | 573,236 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,180 | 43,014 | SH | DFND | 9,11,12,14 | 43,014 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 551 | 6,898 | SH | DFND | 9,12,13 | 6,898 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 239 | 18,473 | SH | DFND | 9,12,13 | 18,473 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 23 | 1,063 | SH | DFND | 9,12,13 | 1,063 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,385 | 83,857 | SH | DFND | 9,12,13 | 83,857 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 283 | 16,888 | SH | DFND | 9,12,13 | 16,888 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 47 | 2,486 | SH | DFND | 9,12,13 | 2,486 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 7 | 18,000 | SH | DFND | 9,12,13 | 18,000 | 0 | 0 | |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,293 | 335,001 | SH | DFND | 9,12,13 | 335,001 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 17 | 167,301 | SH | Call | DFND | 9,12,13 | 167,301 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 67 | 335,001 | SH | Call | DFND | 9,12,13 | 335,001 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,395 | 15,911 | SH | DFND | 1,6 | 15,911 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 20,927 | 238,705 | SH | DFND | 2,5 | 238,705 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,322 | 49,298 | SH | DFND | 9,12 | 49,298 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 90 | 1,027 | SH | DFND | 2,5,7 | 1,027 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 427 | 4,867 | SH | DFND | 2,5,8 | 4,867 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,553 | 17,713 | SH | DFND | 9,12,13 | 17,713 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,670 | 372,864 | SH | DFND | 9,12,13 | 372,864 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 15 | 3,895 | SH | DFND | 9,12,13 | 3,895 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37 | 34,721 | SH | DFND | 9,12,13 | 34,721 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 92 | 4,618 | SH | DFND | 9,12,13 | 4,618 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 197 | 3,174 | SH | DFND | 9,12,13 | 3,174 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 21 | 1,605 | SH | DFND | 9,12,13 | 1,605 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 80 | 6,661 | SH | DFND | 9,12,13 | 6,661 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 263 | 7,808 | SH | DFND | 9,12,13 | 7,808 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3 | 83 | SH | DFND | 2,5 | 83 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 106 | 3,325 | SH | DFND | 9,12,13 | 3,325 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 25 | 720 | SH | DFND | 2,5,8 | 720 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 275 | 7,904 | SH | DFND | 9,12,13 | 7,904 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 0 | 137 | SH | DFND | 9,12,13 | 137 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 759 | 49,403 | SH | DFND | 2,5 | 49,403 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,309 | 345,398 | SH | DFND | 9,12,13 | 345,398 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,639 | 106,610 | SH | DFND | 9,11,12,14 | 106,610 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,074 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 461 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 8 | 1,018 | SH | DFND | 9,12,13 | 1,018 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 2 | 1,743 | SH | DFND | 9,12,13 | 1,743 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 483 | 3,426 | SH | DFND | 2,5 | 3,426 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 53 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 119 | 845 | SH | DFND | 2,5,8 | 845 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,730 | 132,855 | SH | DFND | 9,12,13 | 132,855 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,542 | 32,218 | SH | DFND | 9,11,12,14 | 32,218 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28,436 | 201,700 | SH | Call | DFND | 9,12,13 | 201,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 36,824 | 261,200 | SH | Put | DFND | 9,12,13 | 261,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 74 | 34,581 | SH | DFND | 9,12,13 | 34,581 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,150 | 49,145 | SH | DFND | 2,5 | 49,145 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 64 | 1,460 | SH | DFND | 2,5,8 | 1,460 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,699 | 290,271 | SH | DFND | 9,12,13 | 290,271 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,466 | 33,498 | SH | DFND | 9,11,12,14 | 33,498 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 1,686 | 2,408,000 | PRN | DFND | 9,12,13 | 2,408,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 68 | 37,715 | SH | DFND | 9,12,13 | 37,715 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 4 | 13,400 | SH | DFND | 9,12,13 | 13,400 | 0 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 919 | 360,223 | SH | DFND | 9,12,13 | 360,223 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26 | 677 | SH | DFND | 9,12,13 | 677 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 76 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,383 | 2,453 | SH | DFND | 9,12,13 | 2,453 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,302 | 84,283 | SH | DFND | 1,6 | 84,283 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 166,257 | 2,642,769 | SH | DFND | 2,5 | 2,602,294 | 40,475 | 0 | |
COCA COLA CO | COM | 191216100 | 6,281 | 99,840 | SH | DFND | 9,12 | 99,840 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,329 | 21,119 | SH | DFND | 2,5,7 | 21,119 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,384 | 85,587 | SH | DFND | 2,5,8 | 85,587 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 167,253 | 2,658,609 | SH | DFND | 9,12,13 | 2,658,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,078 | 684,751 | SH | DFND | 9,11,12,14 | 684,751 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,814 | 187,800 | SH | Call | DFND | 9,12,13 | 187,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,321 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 35,922 | 571,000 | SH | Put | DFND | 9,12,13 | 571,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,049 | 271,000 | SH | Put | DFND | 9,11,12,14 | 271,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,382 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 404 | 7,306 | SH | DFND | 9,12,13 | 7,306 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 1 | 686 | SH | DFND | 9,12,13 | 686 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 175 | 16,776 | SH | DFND | 9,12,13 | 16,776 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 3 | 1,143 | SH | DFND | 9,12,13 | 1,143 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 91 | 29,924 | SH | DFND | 9,12,13 | 29,924 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 101 | 1,666 | SH | DFND | 2,5 | 1,666 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 62 | 1,027 | SH | DFND | 2,5,8 | 1,027 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,956 | 32,198 | SH | DFND | 9,12,13 | 32,198 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24 | 392 | SH | DFND | 9,11,12,14 | 392 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,218 | 135,004 | SH | DFND | 9,12,13 | 135,004 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 907 | 21,326 | SH | DFND | 2,5 | 20,576 | 750 | 0 | |
COGNEX CORP | COM | 192422103 | 8 | 180 | SH | DFND | 2,5,7 | 180 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 171 | 4,027 | SH | DFND | 2,5,8 | 4,027 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,521 | 59,282 | SH | DFND | 9,12,13 | 59,282 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,516 | 35,648 | SH | DFND | 9,11,12,14 | 35,648 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,896 | 28,096 | SH | DFND | 2,5 | 25,881 | 2,215 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 806 | SH | DFND | 2,5,8 | 806 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,253 | 196,368 | SH | DFND | 9,12,13 | 196,368 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,387 | 94,629 | SH | DFND | 9,11,12,14 | 94,629 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,105 | 17,383 | SH | DFND | 9,12,13 | 17,383 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 41 | 3,019 | SH | DFND | 9,12,13 | 3,019 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,779 | 40,490 | SH | DFND | 9,12,13 | 40,490 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 65 | 2,584 | SH | DFND | 9,12,13 | 2,584 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8 | 422 | SH | DFND | 9,12,13 | 422 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4 | 398 | SH | DFND | 9,12,13 | 398 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,717 | 513,455 | SH | DFND | 2,5 | 513,455 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,855 | 256,226 | SH | DFND | 9,12,13 | 256,226 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
COHU INC | COM | 192576106 | 668 | 24,087 | SH | DFND | 9,12,13 | 24,087 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,122 | 2,005,000 | PRN | DFND | 9,12,13 | 2,005,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,595 | 76,466 | SH | DFND | 2,5 | 76,466 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,759 | 186,287 | SH | DFND | 9,12,13 | 186,287 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,368 | 29,098 | SH | DFND | 9,11,12,14 | 29,098 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 308 | 6,559 | SH | DFND | 9,10,11,12,14 | 6,559 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,416 | 561,800 | SH | Call | DFND | 9,12,13 | 561,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,197 | 68,000 | SH | Put | DFND | 9,12,13 | 68,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 4 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 243 | 4,422 | SH | DFND | 9,12,13 | 4,422 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,470 | 93,207 | SH | DFND | 2,5 | 89,557 | 3,650 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 812 | SH | DFND | 2,5,7 | 812 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,744 | SH | DFND | 2,5,8 | 2,319 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,855 | 647,055 | SH | DFND | 9,12,13 | 647,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,052 | 150,388 | SH | DFND | 9,11,12,14 | 150,388 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,493 | SH | DFND | 9,10,11,12,14 | 2,493 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 54 | 838 | SH | DFND | 9,12,13 | 838 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 109 | 4,003 | SH | DFND | 9,12,13 | 4,003 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 399 | 22,491 | SH | DFND | 9,12,13 | 22,491 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 89 | 5,035 | SH | DFND | 9,11,12,14 | 5,035 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 16 | 1,028 | SH | DFND | 9,12,13 | 1,028 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 277 | SH | DFND | 2,5 | 277 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,519 | 122,824 | SH | DFND | 9,12,13 | 122,824 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 15 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 74 | 3,408 | SH | DFND | 9,12,13 | 3,408 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 461 | 6,447 | SH | DFND | 2,5 | 6,447 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 672 | SH | DFND | 2,5,8 | 672 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 413 | 5,771 | SH | DFND | 9,12,13 | 5,771 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 78 | 2,741 | SH | DFND | 9,12,13 | 2,741 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 16 | 189 | SH | DFND | 2,5 | 189 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8 | 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 | 1,541 | 18,536 | SH | DFND | 9,12,13 | 18,536 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,363 | 238,597 | SH | DFND | 1,6 | 238,597 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,687 | 3,508,849 | SH | DFND | 2,5 | 3,360,183 | 148,666 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 133 | SH | DFND | 2,4,5 | 133 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,103 | 79,067 | SH | DFND | 2,5,7 | 75,067 | 4,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,550 | 90,460 | SH | DFND | 2,5,8 | 90,460 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 87,931 | 2,240,856 | SH | DFND | 9,12,13 | 2,240,856 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,451 | 393,746 | SH | DFND | 9,11,12,14 | 393,746 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 370 | SH | DFND | 9,10,11,12,14 | 370 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,215 | 795,500 | SH | Call | DFND | 9,12,13 | 795,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 75,984 | 1,936,400 | SH | Put | DFND | 9,12,13 | 1,936,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 333 | 4,541 | SH | DFND | 2,5 | 4,541 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 427 | 5,818 | SH | DFND | 2,5,8 | 5,818 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,983 | 67,901 | SH | DFND | 9,12,13 | 67,901 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9 | 126 | SH | DFND | 9,11,12,14 | 126 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,758 | 26,771 | SH | DFND | 9,12,13 | 26,771 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,213 | 36,653 | SH | DFND | 9,12,13 | 36,653 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 7 | 1,279 | SH | DFND | 9,12,13 | 1,279 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 2,804 | SH | DFND | 2,5 | 2,804 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 667 | 109,018 | SH | DFND | 9,12,13 | 109,018 | 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 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,566 | 24,747 | SH | DFND | 9,12,13 | 24,747 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 210 | 56,035 | SH | DFND | 9,12,13 | 56,035 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 870 | 24,023 | SH | DFND | 9,12,13 | 24,023 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 76 | 1,884 | SH | DFND | 9,12,13 | 1,884 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 32 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 20 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 614 | 9,760 | SH | DFND | 9,12,13 | 9,760 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 10 | 3,250 | SH | DFND | 2,5 | 3,250 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 25 | 8,054 | SH | DFND | 9,12,13 | 8,054 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 1,480 | SH | DFND | 9,12,13 | 1,480 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 208 | 71,100 | SH | DFND | 9,11,12,14 | 71,100 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 1,001 | SH | DFND | 9,12,13 | 1,001 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 902 | SH | DFND | 9,11,12,14 | 902 | 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 | 420 | 52,588 | SH | DFND | 2,5 | 52,588 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 130 | 16,219 | SH | DFND | 9,12,13 | 16,219 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,074 | 162,737 | SH | DFND | 9,11,12,14 | 162,737 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,653 | 46,700 | SH | DFND | 9,12,13 | 46,700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 261 | 12,196 | SH | DFND | 9,12,13 | 12,196 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4 | 401 | SH | DFND | 9,12,13 | 401 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 4 | 1,370 | SH | DFND | 9,12,13 | 1,370 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 2 | 439 | SH | DFND | 9,12,13 | 439 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 167 | 46,346 | SH | DFND | 9,12,13 | 46,346 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,431 | 247,767 | SH | DFND | 9,12,13 | 247,767 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 219 | 6,862 | SH | DFND | 9,12,13 | 6,862 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 85 | SH | DFND | 9,11,12,14 | 85 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 3 | 119 | SH | DFND | 9,12,13 | 119 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 720 | SH | DFND | 9,12,13 | 720 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3,319 | 274,782 | SH | DFND | 9,12,13 | 274,782 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 198 | 21,857 | SH | DFND | 9,12,13 | 21,857 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,377 | 40,225 | SH | DFND | 2,5 | 35,725 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 106 | 3,092 | SH | DFND | 2,5,7 | 3,092 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,533 | SH | DFND | 2,5,8 | 1,533 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,602 | 309,639 | SH | DFND | 9,12,13 | 309,639 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,676 | 136,562 | SH | DFND | 9,11,12,14 | 136,562 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,848 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 25 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 18 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,481 | 10,916 | SH | DFND | 9,12,13 | 10,916 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,206 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9 | 41,667 | SH | Call | DFND | 9,12,13 | 41,667 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,375 | 439,525 | SH | DFND | 9,12,13 | 439,525 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 48 | 219,758 | SH | Call | DFND | 9,12,13 | 219,758 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 0 | 221 | SH | DFND | 9,12,13 | 221 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 12 | 1,913 | SH | DFND | 9,12,13 | 1,913 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 256 | 59,279 | SH | DFND | 9,12,13 | 59,279 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,625 | 199,021 | SH | DFND | 2,5 | 199,021 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,371 | 58,996 | SH | DFND | 9,12,13 | 58,996 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 647 | 536,000 | PRN | DFND | 9,12,13 | 536,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 47 | 486 | SH | DFND | 2,5 | 486 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 46 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,703 | 28,223 | SH | DFND | 9,12,13 | 28,223 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 327 | 375,367 | SH | DFND | 9,12,13 | 375,367 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 114 | 4,651 | SH | DFND | 9,12,13 | 4,651 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
CONNS INC | COM | 208242107 | 51 | 6,371 | SH | DFND | 9,12,13 | 6,371 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,788 | 287,142 | SH | DFND | 2,5 | 282,159 | 4,983 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 224 | 2,499 | SH | DFND | 2,5,7 | 2,499 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 243 | 2,711 | SH | DFND | 2,5,8 | 2,586 | 125 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,803 | 654,750 | SH | DFND | 9,12,13 | 654,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,486 | 61,085 | SH | DFND | 9,11,12,14 | 61,085 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 1,280 | SH | DFND | 9,10,11,12,14 | 1,280 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 106,712 | 1,188,200 | SH | Call | DFND | 9,12,13 | 1,188,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,987 | 144,600 | SH | Put | DFND | 9,12,13 | 144,600 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 322 | 7,373 | SH | DFND | 9,12,13 | 7,373 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 189 | SH | DFND | 2,5 | 189 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 791 | 16,025 | SH | DFND | 9,12,13 | 16,025 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 225 | 32,158 | SH | DFND | 9,12,13 | 32,158 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,523 | 37,043 | SH | DFND | 2,5 | 26,705 | 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 | 28,617 | 300,918 | SH | DFND | 9,12,13 | 300,918 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,906 | 135,708 | SH | DFND | 9,11,12,14 | 135,708 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,046 | 77,429 | SH | DFND | 2,5 | 70,154 | 7,275 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 502 | 2,154 | SH | DFND | 2,5,7 | 1,354 | 800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196 | 842 | SH | DFND | 2,5,8 | 792 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,542 | 113,886 | SH | DFND | 9,12,13 | 113,886 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,029 | 8,706 | SH | DFND | 9,11,12,14 | 8,706 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,110 | SH | DFND | 9,10,11,12,14 | 1,110 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 617 | 10,784 | SH | DFND | 2,5 | 10,784 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36 | 623 | SH | DFND | 2,5,7 | 623 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30 | 525 | SH | DFND | 2,5,8 | 525 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,765 | 257,853 | SH | DFND | 9,12,13 | 257,853 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 735 | 12,832 | SH | DFND | 9,11,12,14 | 12,832 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 148 | 7,051 | SH | DFND | 2,5 | 7,051 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 216 | 10,324 | SH | DFND | 9,12,13 | 10,324 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9 | 899 | SH | DFND | 9,12,13 | 899 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 20 | 3,169 | SH | DFND | 9,12,13 | 3,169 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 214 | 133,911 | SH | DFND | 9,12,13 | 133,911 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 54 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 45 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6,226 | 95,270 | SH | DFND | 9,12,13 | 95,270 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12,253 | 187,500 | SH | Put | DFND | 9,12,13 | 187,500 | 0 | 0 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 12 | 1,148 | SH | DFND | 9,12,13 | 1,148 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 453 | 1,446 | SH | DFND | 2,5 | 1,446 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,097 | 45,022 | SH | DFND | 9,12,13 | 45,022 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,102 | 3,518 | SH | DFND | 9,11,12,14 | 3,518 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 169 | SH | DFND | 9,12,13 | 169 | 0 | 0 | |
COPART INC | COM | 217204106 | 686 | 6,315 | SH | DFND | 2,5 | 6,315 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
COPART INC | COM | 217204106 | 33 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
COPART INC | COM | 217204106 | 28 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,782 | 136,039 | SH | DFND | 9,12,13 | 136,039 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,738 | 25,194 | SH | DFND | 9,11,12,14 | 25,194 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 292 | SH | DFND | 2,5 | 292 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,624 | 68,276 | SH | DFND | 9,12,13 | 68,276 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 357 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 357 | 15,000 | SH | Put | DFND | 9,12,13 | 15,000 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4 | 1,645 | SH | DFND | 9,12,13 | 1,645 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 710 | 63,946 | SH | DFND | 9,12,13 | 63,946 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 31 | 20,634 | SH | DFND | 9,12,13 | 20,634 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 514 | 23,068 | SH | DFND | 9,12,13 | 23,068 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 13 | 568 | SH | DFND | 9,11,12,14 | 568 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 2 | 386 | SH | DFND | 9,12,13 | 386 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,426 | 58,225 | SH | DFND | 9,12,13 | 58,225 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,948 | 125,299 | SH | DFND | 2,5 | 117,799 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 447 | 14,201 | SH | DFND | 2,5,7 | 14,201 | 0 | 0 | |
CORNING INC | COM | 219350105 | 415 | 13,179 | SH | DFND | 2,5,8 | 13,114 | 65 | 0 | |
CORNING INC | COM | 219350105 | 31,047 | 985,300 | SH | DFND | 9,12,13 | 985,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,945 | 442,548 | SH | DFND | 9,11,12,14 | 442,548 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,867 | 186,200 | SH | Call | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,867 | 186,200 | SH | Put | DFND | 9,11,12,14 | 186,200 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 13 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 8 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,315 | 13,532 | SH | DFND | 9,12,13 | 13,532 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 78 | 800 | SH | DFND | 9,11,12,14 | 800 | 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 | 8 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,678 | 64,065 | SH | DFND | 9,12,13 | 64,065 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 320 | 24,336 | SH | DFND | 9,12,13 | 24,336 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,475 | 64,190 | SH | DFND | 1,6 | 64,190 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 51,966 | 959,839 | SH | DFND | 2,5 | 942,079 | 17,760 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,766 | 124,975 | SH | DFND | 9,12 | 124,975 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,226 | 22,654 | SH | DFND | 2,5,7 | 20,518 | 2,136 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,419 | 26,210 | SH | DFND | 2,5,8 | 26,210 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,333 | 394,027 | SH | DFND | 9,12,13 | 394,027 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,497 | 27,643 | SH | DFND | 9,11,12,14 | 27,643 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,490 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 13 | 5,861 | SH | DFND | 9,12,13 | 5,861 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 741 | 5,034 | SH | DFND | 9,12,13 | 5,034 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 684 | SH | DFND | 9,12,13 | 684 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 125 | 8,981 | SH | DFND | 2,5 | 8,981 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 5,934 | 426,917 | SH | DFND | 9,11,12,14 | 426,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,606 | 401,865 | SH | DFND | 2,5 | 400,290 | 1,575 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 816 | SH | DFND | 2,5,7 | 816 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,650 | 3,442 | SH | DFND | 2,5,8 | 3,242 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,253 | 275,941 | SH | DFND | 9,12,13 | 275,941 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,381 | 38,351 | SH | DFND | 9,11,12,14 | 38,351 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,526 | 3,184 | SH | DFND | 9,10,11,12,14 | 3,184 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,690 | 7,700 | SH | Call | DFND | 9,12,13 | 7,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,568 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,538 | 97,100 | SH | Put | DFND | 9,12,13 | 97,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,543 | 25,539 | SH | DFND | 2,5 | 25,539 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 459 | 7,600 | SH | DFND | 2,5,8 | 7,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,743 | 210,934 | SH | DFND | 9,12,13 | 210,934 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,359 | 55,598 | SH | DFND | 9,11,12,14 | 55,598 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 288 | 17,542 | SH | DFND | 9,12,13 | 17,542 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4 | 475 | SH | DFND | 2,5,7 | 475 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10 | 1,202 | SH | DFND | 2,5,8 | 1,202 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,420 | 177,253 | SH | DFND | 9,12,13 | 177,253 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 83 | 111,000 | PRN | DFND | 9,12,13 | 111,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,131 | 19,803 | SH | DFND | 2,5 | 19,803 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,335 | 58,403 | SH | DFND | 9,12,13 | 58,403 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 582 | 10,189 | SH | DFND | 9,11,12,14 | 10,189 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 46 | 3,211 | SH | DFND | 2,5 | 3,211 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 119 | 8,389 | SH | DFND | 9,12,13 | 8,389 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 77 | 6,034 | SH | DFND | 2,5 | 6,034 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,199 | 94,050 | SH | DFND | 9,12,13 | 94,050 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 48 | 1,651 | SH | DFND | 2,5 | 1,651 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 25 | 856 | SH | DFND | 2,5,7 | 856 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 19 | 665 | SH | DFND | 2,5,8 | 665 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,223 | 76,043 | SH | DFND | 9,12,13 | 76,043 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 20 | 817 | SH | DFND | 9,12,13 | 817 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4 | 177 | SH | DFND | 2,5 | 177 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,882 | 187,099 | SH | DFND | 9,12,13 | 187,099 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 132 | 5,570 | SH | DFND | 9,12,13 | 5,570 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 82 | SH | DFND | 2,5 | 82 | 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 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 250 | 2,993 | SH | DFND | 9,12,13 | 2,993 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 33 | 376 | SH | DFND | 2,5 | 376 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 15 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 39 | 441 | SH | DFND | 2,5,8 | 441 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 478 | 5,463 | SH | DFND | 9,12,13 | 5,463 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1,455 | 206,396 | SH | DFND | 9,12,13 | 206,396 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1,686 | 216,129 | SH | DFND | 9,12,13 | 216,129 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 5 | 6,650 | SH | DFND | 9,12,13 | 6,650 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,276 | 4,807 | SH | DFND | 2,5 | 4,807 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,095 | 2,313 | SH | DFND | 9,12,13 | 2,313 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,076 | 189,798 | SH | DFND | 2,5 | 189,798 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 951 | SH | DFND | 2,5,7 | 951 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 901 | 158,847 | SH | DFND | 9,11,12,14 | 158,847 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 104 | 14,687 | SH | DFND | 9,12,13 | 14,687 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 46 | 6,528 | SH | DFND | 2,3,4,5 | 6,528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 578 | 81,458 | SH | DFND | 9,11,12,14 | 81,458 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 67 | 2,790 | SH | DFND | 2,5,8 | 2,790 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,895 | 203,287 | SH | DFND | 9,12,13 | 203,287 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,793 | SH | DFND | 9,11,12,14 | 1,793 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 4 | 627 | SH | DFND | 9,12,13 | 627 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 931 | 49,919 | SH | DFND | 9,12,13 | 49,919 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,253 | 25,739 | SH | DFND | 2,5 | 25,739 | 0 | 0 | |
CROCS INC | COM | 227046109 | 660 | 13,562 | SH | DFND | 9,12,13 | 13,562 | 0 | 0 | |
CROCS INC | COM | 227046109 | 96 | 1,977 | SH | DFND | 9,11,12,14 | 1,977 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 338 | 16,209 | SH | DFND | 9,12,13 | 16,209 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 94 | 7,123 | SH | DFND | 9,12,13 | 7,123 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,863 | 88,176 | SH | DFND | 2,5 | 87,696 | 480 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146 | 866 | SH | DFND | 2,5,8 | 866 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,768 | 235,926 | SH | DFND | 9,12,13 | 235,926 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,940 | 29,307 | SH | DFND | 9,11,12,14 | 29,307 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | DFND | 9,10,11,12,14 | 1 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,877 | 23,000 | SH | Call | DFND | 9,12,13 | 23,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,023 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,013 | 95,000 | SH | Put | DFND | 9,12,13 | 95,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,499 | 44,537 | SH | DFND | 1,6 | 44,537 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,364 | 453,523 | SH | DFND | 2,5 | 435,758 | 17,765 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,577 | 15,305 | SH | DFND | 2,5,7 | 14,105 | 1,200 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,965 | 11,670 | SH | DFND | 2,5,8 | 11,670 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,127 | 452,116 | SH | DFND | 9,12,13 | 452,116 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,893 | 82,510 | SH | DFND | 9,11,12,14 | 82,510 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,838 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 53 | 576 | SH | DFND | 2,5 | 576 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,219 | 24,076 | SH | DFND | 9,12,13 | 24,076 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,609 | 17,458 | SH | DFND | 9,11,12,14 | 17,458 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 14 | 7,000 | SH | DFND | 9,12,13 | 7,000 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 337 | 17,871 | SH | DFND | 9,12,13 | 17,871 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 129 | 4,161 | SH | DFND | 9,12,13 | 4,161 | 0 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 93 | 110,000 | PRN | DFND | 9,12,13 | 110,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 61 | 1,005 | SH | DFND | 9,12,13 | 1,005 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22 | 520 | SH | DFND | 2,5,7 | 520 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,366 | 149,007 | SH | DFND | 9,12,13 | 149,007 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 312 | SH | DFND | 9,12,13 | 312 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 60 | 18,611 | SH | DFND | 9,12,13 | 18,611 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 65 | 558 | SH | DFND | 2,5 | 558 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 47 | 400 | SH | DFND | 2,5,8 | 400 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,921 | 16,498 | SH | DFND | 9,12,13 | 16,498 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 40 | 3,123 | SH | DFND | 9,12,13 | 3,123 | 0 | 0 | |
CULP INC | COM | 230215105 | 3 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,549 | 39,006 | SH | DFND | 1,6 | 39,006 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38,847 | 200,727 | SH | DFND | 2,5 | 200,432 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,811 | 9,359 | SH | DFND | 2,5,7 | 9,359 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,354 | 6,998 | SH | DFND | 2,5,8 | 6,998 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,049 | 88,097 | SH | DFND | 9,12,13 | 88,097 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,660 | 44,749 | SH | DFND | 9,11,12,14 | 44,749 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 9 | 1,161 | SH | DFND | 9,12,13 | 1,161 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 2,292 | SH | DFND | 9,12,13 | 2,292 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 503 | SH | DFND | 2,5 | 503 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 744 | SH | DFND | 9,12,13 | 744 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11 | 1,909 | SH | DFND | 9,12,13 | 1,909 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 22 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,348 | 40,493 | SH | DFND | 9,12,13 | 40,493 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 861 | 25,396 | SH | DFND | 9,12,13 | 25,396 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,224 | 218,594 | SH | DFND | 9,12,13 | 218,594 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 227 | 6,055 | SH | DFND | 2,5 | 6,055 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 374 | 9,983 | SH | DFND | 9,12,13 | 9,983 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 17 | 487 | SH | DFND | 9,12,13 | 487 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1 | 563 | SH | DFND | 9,12,13 | 563 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 2 | 1,191 | SH | DFND | 9,12,13 | 1,191 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 0 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 13 | 11,364 | SH | DFND | 9,12,13 | 11,364 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 774 | 262,404 | SH | DFND | 9,12,13 | 262,404 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,331 | 135,691 | SH | DFND | 9,12,13 | 135,691 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14 | 345 | SH | DFND | 9,11,12,14 | 345 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 786 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 786 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 420 | SH | DFND | 9,12,13 | 420 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 40 | 3,555 | SH | DFND | 9,12,13 | 3,555 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 1,677 | SH | DFND | 9,12,13 | 1,677 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3 | 935 | SH | DFND | 9,12,13 | 935 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 97 | 9,054 | SH | DFND | 9,12,13 | 9,054 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 161 | 8,912 | SH | DFND | 9,12,13 | 8,912 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 491 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 396 | 17,698 | SH | DFND | 9,12,13 | 17,698 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 310 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,511 | 129,593 | SH | DFND | 9,12,13 | 129,593 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 112 | 4,525 | SH | DFND | 9,12,13 | 4,525 | 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 | 488 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,030 | 88,680 | SH | DFND | 1,6 | 88,680 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,663 | 48,674 | SH | DFND | 2,5 | 48,674 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 86,078 | 2,519,105 | SH | DFND | 9,12,13 | 2,519,105 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34 | 1,000 | SH | DFND | 9,11,12,14 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 275,632 | 8,066,500 | SH | Call | DFND | 9,12,13 | 8,066,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 174,950 | 5,120,000 | SH | Put | DFND | 9,12,13 | 5,120,000 | 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 | 1,565 | 52,904 | SH | DFND | 2,5 | 52,904 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 73 | 2,475 | SH | DFND | 2,5,8 | 2,475 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,654 | 393,996 | SH | DFND | 9,12,13 | 393,996 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,533 | 68,483 | SH | DFND | 1,6 | 68,483 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,137 | 138,036 | SH | DFND | 2,5 | 137,236 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 46 | 696 | SH | DFND | 2,5,7 | 696 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 75 | 1,127 | SH | DFND | 2,5,8 | 1,127 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,933 | 301,155 | SH | DFND | 9,12,13 | 301,155 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,447 | 52,072 | SH | DFND | 9,11,12,14 | 52,072 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 12 | 2,423 | SH | DFND | 9,12,13 | 2,423 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,463 | 11,539 | SH | DFND | 2,5 | 11,539 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 50 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,712 | 131,854 | SH | DFND | 9,12,13 | 131,854 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,036 | 8,176 | SH | DFND | 9,11,12,14 | 8,176 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 129 | 2,506 | SH | DFND | 9,12,13 | 2,506 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 229 | 7,480 | SH | DFND | 9,12,13 | 7,480 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 25 | 3,139 | SH | DFND | 9,12,13 | 3,139 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 21 | 2,588 | SH | DFND | 9,11,12,14 | 2,588 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 108 | 6,952 | SH | DFND | 9,12,13 | 6,952 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61 | 1,243 | SH | DFND | 2,5,8 | 1,243 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 542 | 11,056 | SH | DFND | 9,12,13 | 11,056 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12 | 244 | SH | DFND | 9,11,12,14 | 244 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 282 | 9,303 | SH | DFND | 2,5 | 9,303 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 959 | SH | DFND | 2,5,7 | 959 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 1,877 | SH | DFND | 2,5,8 | 1,877 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,340 | 176,186 | SH | DFND | 9,12,13 | 176,186 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 1,450 | SH | DFND | 9,11,12,14 | 1,450 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 25 | 95 | SH | DFND | 9,12,13 | 95 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 378 | SH | DFND | 9,12,13 | 378 | 0 | 0 | |
DANA INC | COM | 235825205 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
DANA INC | COM | 235825205 | 5 | 379 | SH | DFND | 2,5,8 | 379 | 0 | 0 | |
DANA INC | COM | 235825205 | 416 | 29,574 | SH | DFND | 9,12,13 | 29,574 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 295 | 1,164 | SH | DFND | 1,6 | 1,164 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,075 | 292,187 | SH | DFND | 2,5 | 254,835 | 37,352 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 478 | 1,887 | SH | DFND | 2,5,7 | 1,887 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 476 | 1,878 | SH | DFND | 2,5,8 | 1,878 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43,633 | 172,108 | SH | DFND | 9,12,13 | 172,108 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,798 | 62,316 | SH | DFND | 9,11,12,14 | 62,316 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,277 | 8,983 | SH | DFND | 9,10,11,12,14 | 8,983 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,977 | 7,800 | SH | Call | DFND | 9,12,13 | 7,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,521 | 6,000 | SH | Call | DFND | 9,10,11,12,14 | 6,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,321 | 48,600 | SH | Put | DFND | 9,12,13 | 48,600 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 66 | 14,501 | SH | DFND | 9,12,13 | 14,501 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 553 | 7,751 | SH | DFND | 2,5 | 7,751 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 16,178 | 226,645 | SH | DFND | 9,12,13 | 226,645 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,626 | 22,774 | SH | DFND | 9,11,12,14 | 22,774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,566 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,543 | 287,686 | SH | DFND | 2,5 | 286,621 | 1,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,420 | 12,553 | SH | DFND | 2,5,7 | 12,553 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,789 | 15,811 | SH | DFND | 2,5,8 | 15,811 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,248 | 117,111 | SH | DFND | 9,12,13 | 117,111 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,573 | 13,902 | SH | DFND | 9,11,12,14 | 13,902 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,837 | 140,000 | SH | Put | DFND | 9,12,13 | 140,000 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 134 | SH | DFND | 9,12,13 | 134 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,635 | 27,341 | SH | DFND | 1,6 | 27,341 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,796 | 381,207 | SH | DFND | 2,5 | 381,207 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,107 | 85,401 | SH | DFND | 9,12 | 85,401 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 108 | 1,810 | SH | DFND | 2,5,7 | 1,810 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 494 | 8,267 | SH | DFND | 2,5,8 | 8,267 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,794 | 147,055 | SH | DFND | 9,12,13 | 147,055 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 128 | 2,137 | SH | DFND | 9,11,12,14 | 2,137 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 46 | 7,250 | SH | DFND | 9,12,13 | 7,250 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 300 | 3,150 | SH | DFND | 2,5 | 3,150 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 55 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 12,626 | 132,572 | SH | DFND | 9,12,13 | 132,572 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,026 | 31,772 | SH | DFND | 9,11,12,14 | 31,772 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,572 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,762 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,297 | 192,088 | SH | DFND | 9,12,13 | 192,088 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 170 | SH | DFND | 2,5 | 170 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,694 | 46,200 | SH | DFND | 9,12,13 | 46,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,343 | 16,796 | SH | DFND | 9,11,12,14 | 16,796 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 49 | 2,765 | SH | DFND | 9,12,13 | 2,765 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 9 | 2,169 | SH | DFND | 9,12,13 | 2,169 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11 | 819 | SH | DFND | 2,5,8 | 819 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,153 | 163,694 | SH | DFND | 9,12,13 | 163,694 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 1,117 | SH | DFND | 2,5 | 1,117 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 112 | 439 | SH | DFND | 2,5,8 | 439 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,509 | 13,742 | SH | DFND | 9,12,13 | 13,742 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 87 | 341 | SH | DFND | 9,11,12,14 | 341 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 361 | 36,201 | SH | DFND | 9,12,13 | 36,201 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 4 | 36,201 | SH | Call | DFND | 9,12,13 | 36,201 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,423 | 24,788 | SH | DFND | 1,6 | 24,788 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44,268 | 147,821 | SH | DFND | 2,5 | 142,671 | 5,150 | 0 | |
DEERE & CO | COM | 244199105 | 4,564 | 15,240 | SH | DFND | 9,12 | 15,240 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 314 | 1,048 | SH | DFND | 2,5,7 | 1,048 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 677 | 2,260 | SH | DFND | 2,5,8 | 2,260 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 48,724 | 162,700 | SH | DFND | 9,12,13 | 162,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,344 | 27,864 | SH | DFND | 9,11,12,14 | 27,864 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 199 | 663 | SH | DFND | 9,10,11,12,14 | 663 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,989 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 68 | 2,975 | SH | DFND | 2,5 | 2,975 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 8 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 115 | 5,020 | SH | DFND | 2,5,8 | 5,020 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 206 | 9,000 | SH | DFND | 9,12,13 | 9,000 | 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 | 460 | 9,454 | SH | DFND | 9,12,13 | 9,454 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21 | 799 | SH | DFND | 2,5 | 799 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,382 | 246,971 | SH | DFND | 9,12,13 | 246,971 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 417 | 9,018 | SH | DFND | 2,5 | 9,018 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,844 | 472,720 | SH | DFND | 9,12,13 | 472,720 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,940 | 150,177 | SH | DFND | 9,11,12,14 | 150,177 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,242 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,332 | 425,682 | SH | DFND | 2,5 | 425,682 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 1,282 | SH | DFND | 2,5,8 | 1,282 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,550 | 1,986,524 | SH | DFND | 9,12,13 | 1,986,524 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,737 | 59,975 | SH | DFND | 9,11,12,14 | 59,975 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69 | 2,381 | SH | DFND | 9,10,11,12,14 | 2,381 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,621 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,709 | 93,500 | SH | Put | DFND | 9,12,13 | 93,500 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,255 | 54,255 | SH | DFND | 9,12,13 | 54,255 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 443 | 20,439 | SH | DFND | 9,12,13 | 20,439 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,290 | 111,785 | SH | DFND | 9,12,13 | 111,785 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 266 | 269,937 | SH | DFND | 9,12,13 | 269,937 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 48 | 5,571 | SH | DFND | 9,12,13 | 5,571 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 786 | SH | DFND | 2,5 | 786 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60 | 1,678 | SH | DFND | 2,5,7 | 1,678 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,243 | 118,751 | SH | DFND | 9,12,13 | 118,751 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,301 | 36,405 | SH | DFND | 9,11,12,14 | 36,405 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 439 | SH | DFND | 9,10,11,12,14 | 439 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,319 | 92,900 | SH | Call | DFND | 9,12,13 | 92,900 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 60 | 10,789 | SH | DFND | 9,12,13 | 10,789 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 32 | 48,942 | SH | DFND | 9,12,13 | 48,942 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,015 | 16,367 | SH | DFND | 9,12,13 | 16,367 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 171 | 2,759 | SH | DFND | 9,11,12,14 | 2,759 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 119 | 8,514 | SH | DFND | 9,12,13 | 8,514 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4 | 304 | SH | DFND | 2,5 | 304 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 538 | 41,221 | SH | DFND | 9,12,13 | 41,221 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 64 | 28,897 | SH | DFND | 9,12,13 | 28,897 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 17 | 5,028 | SH | DFND | 9,12,13 | 5,028 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,090 | 37,922 | SH | DFND | 2,5 | 26,722 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 3,193 | SH | DFND | 2,5,7 | 3,193 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 3,019 | SH | DFND | 2,5,8 | 3,019 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,768 | 522,017 | SH | DFND | 9,12,13 | 522,017 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,942 | 35,238 | SH | DFND | 9,11,12,14 | 35,238 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 153 | 167,000 | PRN | DFND | 9,12,13 | 167,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87 | 1,172 | SH | DFND | 1,6 | 1,172 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,968 | 174,003 | SH | DFND | 2,5 | 173,003 | 1,000 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 191 | 2,567 | SH | DFND | 2,5,7 | 2,567 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 386 | 5,175 | SH | DFND | 2,5,8 | 5,159 | 16 | 0 | |
DEXCOM INC | COM | 252131107 | 22,758 | 305,356 | SH | DFND | 9,12,13 | 305,356 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,137 | 42,089 | SH | DFND | 9,11,12,14 | 42,089 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,727 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,162 | 23,905 | SH | DFND | 2,5 | 23,905 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 103 | 594 | SH | DFND | 2,5,7 | 594 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288 | 1,656 | SH | DFND | 2,5,8 | 1,656 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,627 | 9,342 | SH | DFND | 9,12,13 | 9,342 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 56 | 320 | SH | DFND | 9,12,13 | 320 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 125 | 21,289 | SH | DFND | 9,12,13 | 21,289 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 979 | 8,082 | SH | DFND | 2,5 | 8,082 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236 | 1,949 | SH | DFND | 2,5,8 | 1,949 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,694 | 426,692 | SH | DFND | 9,12,13 | 426,692 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,264 | 10,430 | SH | DFND | 9,11,12,14 | 10,430 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 688 | SH | DFND | 2,5,7 | 688 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,261 | 153,578 | SH | DFND | 9,12,13 | 153,578 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 587 | 7,784 | SH | DFND | 2,5 | 7,784 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,822 | 24,179 | SH | DFND | 9,12,13 | 24,179 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 73 | 32,160 | SH | DFND | 9,12,13 | 32,160 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 375 | 15,469 | SH | DFND | 9,12,13 | 15,469 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 891 | SH | DFND | 9,12,13 | 891 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 15 | 16,055 | SH | DFND | 9,12,13 | 16,055 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 91 | 698 | SH | DFND | 2,5 | 698 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 63 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 379 | SH | DFND | 2,5,8 | 379 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,815 | 221,943 | SH | DFND | 9,12,13 | 221,943 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,963 | 45,926 | SH | DFND | 9,11,12,14 | 45,926 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 47 | 1,935 | SH | DFND | 9,12,13 | 1,935 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 523 | 29,917 | SH | DFND | 2,5 | 29,917 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,086 | 62,157 | SH | DFND | 9,12,13 | 62,157 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 32 | SH | DFND | 9,12,13 | 32 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 1,071 | SH | DFND | 9,12,13 | 1,071 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,451 | 297,325 | SH | DFND | 2,5 | 297,325 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 531 | 108,812 | SH | DFND | 9,12,13 | 108,812 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 109 | SH | DFND | 9,11,12,14 | 109 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 24 | 583 | SH | DFND | 2,5 | 583 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,089 | 26,327 | SH | DFND | 9,12,13 | 26,327 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 954 | 4,326 | SH | DFND | 9,12,13 | 4,326 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 455 | 15,360 | SH | DFND | 9,12,13 | 15,360 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1 | 23 | SH | DFND | 9,12,13 | 23 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1 | 19 | SH | DFND | 9,12,13 | 19 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 473 | 7,273 | SH | DFND | 9,12,13 | 7,273 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,710 | 309,171 | SH | DFND | 9,12,13 | 309,171 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
DIODES INC | COM | 254543101 | 38 | 592 | SH | DFND | 2,5 | 592 | 0 | 0 | |
DIODES INC | COM | 254543101 | 19 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,789 | 27,712 | SH | DFND | 9,12,13 | 27,712 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 181 | 6,450 | SH | DFND | 9,12,13 | 6,450 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 60 | 4,600 | SH | DFND | 9,12,13 | 4,600 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 28 | 2,220 | SH | DFND | 9,12,13 | 2,220 | 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 | DLY SMCAP BULL3X | 25459W847 | 9 | 263 | SH | DFND | 9,12,13 | 263 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 23 | 351 | SH | DFND | 9,12,13 | 351 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 120 | 1,900 | SH | DFND | 9,12,13 | 1,900 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 31 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 93 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 4 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 1 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 583 | 21,870 | SH | DFND | 2,5 | 21,870 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 634 | 23,772 | SH | DFND | 9,12,13 | 23,772 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 25 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 2 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 10 | 922 | SH | DFND | 9,12,13 | 922 | 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 S&P500 BR 1X | 25460E869 | 3 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 14 | 141 | SH | DFND | 9,12,13 | 141 | 0 | 0 | |
DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 | 1,128 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 | 1,363 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 | 1,120 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 40 | 1,637 | SH | DFND | 9,12,13 | 1,637 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 19 | 289 | SH | DFND | 9,12,13 | 289 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P 500 EQ | 25460G369 | 890 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 | 338 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 | 1,227 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 372 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 | 1,248 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 | 509 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 | 571 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY US INFRAST | 25460G492 | 1,143 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | 236 | 15,000 | SH | DFND | 9,12,13 | 15,000 | 0 | 0 | |
DIREXION SHS ETF TR | LOW PRICED STK | 25460G534 | 667 | 125,000 | SH | DFND | 9,12,13 | 125,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 840 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 113 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,657 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 554 | 75,000 | SH | DFND | 9,12,13 | 75,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 7,180 | 193,700 | SH | DFND | 9,12,13 | 193,700 | 0 | 0 | |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 849 | 50,103 | SH | DFND | 9,12,13 | 50,103 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 48 | 1,240 | SH | DFND | 9,12,13 | 1,240 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 3 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 13 | SH | DFND | 9,12,13 | 13 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 11 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 3 | 77 | SH | DFND | 9,12,13 | 77 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 97 | 957 | SH | DFND | 9,12,13 | 957 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 6 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,742 | 60,831 | SH | DFND | 1,6 | 60,831 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 134,583 | 1,425,663 | SH | DFND | 2,5 | 1,396,986 | 28,677 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,882 | 62,309 | SH | DFND | 9,12 | 62,309 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,301 | 24,380 | SH | DFND | 2,5,7 | 22,880 | 1,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,905 | 30,770 | SH | DFND | 2,5,8 | 30,614 | 156 | 0 | |
DISNEY WALT CO | COM | 254687106 | 96,055 | 1,017,534 | SH | DFND | 9,12,13 | 1,017,534 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,573 | 239,124 | SH | DFND | 9,11,12,14 | 239,124 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 920 | 9,748 | SH | DFND | 9,10,11,12,14 | 9,748 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,292 | 458,600 | SH | Call | DFND | 9,12,13 | 458,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,965 | 42,000 | SH | Call | DFND | 9,10,11,12,14 | 42,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,333 | 363,700 | SH | Put | DFND | 9,12,13 | 363,700 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,799 | 4,143,000 | PRN | DFND | 9,12,13 | 4,143,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,206 | 3,151,000 | PRN | DFND | 9,12,13 | 3,151,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 376 | 20,992 | SH | DFND | 2,5 | 20,992 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 18 | 1,030 | SH | DFND | 2,5,7 | 1,030 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 398 | SH | DFND | 2,5,8 | 398 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,192 | 568,438 | SH | DFND | 9,12,13 | 568,438 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 417 | 23,256 | SH | DFND | 9,11,12,14 | 23,256 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,180 | 65,800 | SH | Call | DFND | 9,12,13 | 65,800 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,069 | 450,000 | SH | Put | DFND | 9,12,13 | 450,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,750 | 18,508 | SH | DFND | 2,5 | 7,883 | 10,625 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 91 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,556 | 196,198 | SH | DFND | 9,12,13 | 196,198 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,884 | 30,488 | SH | DFND | 9,11,12,14 | 30,488 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 229 | 33,993 | SH | DFND | 9,12,13 | 33,993 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,749 | 960,795 | SH | DFND | 9,12,13 | 960,795 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 46 | 6,430 | SH | DFND | 9,12,13 | 6,430 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 104 | 3,640 | SH | DFND | 9,12,13 | 3,640 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 33 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,236 | 22,316 | SH | DFND | 9,12,13 | 22,316 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,483 | 182,691 | SH | DFND | 2,5 | 181,991 | 700 | 0 | |
DOCUSIGN INC | COM | 256163106 | 219 | 3,812 | SH | DFND | 2,5,7 | 3,812 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 331 | 5,769 | SH | DFND | 2,5,8 | 5,769 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 22,268 | 388,077 | SH | DFND | 9,12,13 | 388,077 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,164 | 37,712 | SH | DFND | 9,11,12,14 | 37,712 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 60 | 1,054 | SH | DFND | 9,10,11,12,14 | 1,054 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,738 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,898 | 50,500 | SH | Put | DFND | 9,12,13 | 50,500 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 893 | 12,477 | SH | DFND | 2,5 | 12,477 | 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 | 53 | 739 | SH | DFND | 2,5,7 | 739 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 132 | 1,843 | SH | DFND | 2,5,8 | 1,843 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,307 | 18,259 | SH | DFND | 9,12,13 | 18,259 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,919 | 32,266 | SH | DFND | 1,6 | 32,266 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,783 | 178,384 | SH | DFND | 2,5 | 177,169 | 1,215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,197 | 8,951 | SH | DFND | 2,5,7 | 8,951 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,551 | 6,318 | SH | DFND | 2,5,8 | 6,318 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,071 | 114,370 | SH | DFND | 9,12,13 | 114,370 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,590 | 34,999 | SH | DFND | 9,11,12,14 | 34,999 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,816 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,351 | 38,100 | SH | Put | DFND | 9,12,13 | 38,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,677 | 49,256 | SH | DFND | 2,5 | 49,256 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 310 | SH | DFND | 2,5,7 | 310 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,525 | 73,948 | SH | DFND | 9,12,13 | 73,948 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,672 | 17,143 | SH | DFND | 9,11,12,14 | 17,143 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 20 | 19,406 | SH | DFND | 9,12,13 | 19,406 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,505 | 31,385 | SH | DFND | 2,5 | 29,750 | 1,635 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,359 | SH | DFND | 2,5,7 | 1,359 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 128 | 1,605 | SH | DFND | 2,5,8 | 1,605 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 42,192 | 528,662 | SH | DFND | 9,12,13 | 528,662 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,491 | 106,389 | SH | DFND | 9,11,12,14 | 106,389 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 958 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,587 | 70,000 | SH | Put | DFND | 9,12,13 | 70,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 380 | 974 | SH | DFND | 2,5 | 974 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,181 | 46,651 | SH | DFND | 9,12,13 | 46,651 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,979 | 7,643 | SH | DFND | 9,11,12,14 | 7,643 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,846 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 15,978 | 41,000 | SH | Put | DFND | 9,12,13 | 41,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 374 | 13,442 | SH | DFND | 9,12,13 | 13,442 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 18 | 380 | SH | DFND | 2,5 | 380 | 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 | 634 | 13,168 | SH | DFND | 9,12,13 | 13,168 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 53 | 1,091 | SH | DFND | 9,11,12,14 | 1,091 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 2 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 25 | 1,468 | SH | DFND | 9,12,13 | 1,468 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 456 | 15,579 | SH | DFND | 9,12,13 | 15,579 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 59 | 923 | SH | DFND | 2,5,8 | 923 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,179 | 49,540 | SH | DFND | 9,12,13 | 49,540 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,772 | 27,614 | SH | DFND | 9,11,12,14 | 27,614 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 9,12,13 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,358 | 12,376 | SH | DFND | 9,12,13 | 12,376 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 70 | 7,116 | SH | DFND | 9,12,13 | 7,116 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 274 | 12,105 | SH | DFND | 9,12,13 | 12,105 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,922 | 85,872 | SH | DFND | 9,12,13 | 85,872 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 59 | 2,040 | SH | DFND | 9,12,13 | 2,040 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 149 | 31,146 | SH | DFND | 9,12,13 | 31,146 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 536 | 446,890 | SH | DFND | 9,12,13 | 446,890 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4 | 3,415 | SH | DFND | 9,11,12,14 | 3,415 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 761 | 6,270 | SH | DFND | 2,5 | 2,570 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 44 | 365 | SH | DFND | 2,5,7 | 365 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 73 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,843 | 64,644 | SH | DFND | 9,12,13 | 64,644 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,785 | 22,957 | SH | DFND | 9,11,12,14 | 22,957 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,069 | 117,599 | SH | DFND | 1,6 | 117,599 | 0 | 0 | |
DOW INC | COM | 260557103 | 29,698 | 575,435 | SH | DFND | 2,5 | 550,759 | 24,676 | 0 | |
DOW INC | COM | 260557103 | 1,615 | 31,287 | SH | DFND | 2,5,7 | 30,637 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,096 | 21,229 | SH | DFND | 2,5,8 | 21,229 | 0 | 0 | |
DOW INC | COM | 260557103 | 57,093 | 1,106,238 | SH | DFND | 9,12,13 | 1,106,238 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,271 | 24,623 | SH | DFND | 9,11,12,14 | 24,623 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,741 | 305,000 | SH | Call | DFND | 9,12,13 | 305,000 | 0 | 0 |
DOW INC | COM | 260557103 | 20,396 | 395,200 | SH | Put | DFND | 9,12,13 | 395,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 317 | 27,189 | SH | DFND | 2,5 | 27,189 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,279 | 281,007 | SH | DFND | 9,12,13 | 281,007 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 210 | 17,965 | SH | DFND | 9,11,12,14 | 17,965 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,756 | 150,500 | SH | Call | DFND | 9,12,13 | 150,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,488 | 2,955,300 | SH | Put | DFND | 9,12,13 | 2,955,300 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 17 | 1,637 | SH | DFND | 9,12,13 | 1,637 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 443 | 17,168 | SH | DFND | 9,12,13 | 17,168 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1 | 851 | SH | DFND | 9,12,13 | 851 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 31,814 | 35,329,000 | PRN | DFND | 9,12,13 | 35,329,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 355 | 16,933 | SH | DFND | 2,5 | 16,933 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 17 | 825 | SH | DFND | 2,5,7 | 825 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,478 | 594,454 | SH | DFND | 9,12,13 | 594,454 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,098 | 52,317 | SH | DFND | 9,11,12,14 | 52,317 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 122 | 4,423 | SH | DFND | 9,12,13 | 4,423 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4 | 303 | SH | DFND | 2,5,8 | 303 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 369 | 24,873 | SH | DFND | 9,12,13 | 24,873 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 99 | 4,715 | SH | DFND | 9,12,13 | 4,715 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 436 | 10,137 | SH | DFND | 9,12,13 | 10,137 | 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 | 6,425 | 59,925 | SH | DFND | 2,5 | 35,843 | 24,082 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579 | 5,397 | SH | DFND | 2,5,7 | 1,497 | 3,900 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,297 | 12,101 | SH | DFND | 2,5,8 | 12,101 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,634 | 509,595 | SH | DFND | 9,12,13 | 509,595 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,953 | 111,494 | SH | DFND | 9,11,12,14 | 111,494 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 559 | SH | DFND | 2,5 | 559 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,924 | 526,370 | SH | DFND | 9,12,13 | 526,370 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,035 | 37,032 | SH | DFND | 9,11,12,14 | 37,032 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,404 | SH | DFND | 9,12,13 | 1,404 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 36 | 2,419 | SH | DFND | 2,5 | 2,419 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 516 | 34,358 | SH | DFND | 9,12,13 | 34,358 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 390 | 4,451 | SH | DFND | 9,12,13 | 4,451 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,329 | 41,909 | SH | DFND | 2,5 | 25,328 | 16,581 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 2,055 | SH | DFND | 2,5,7 | 1,555 | 500 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 109 | 1,955 | SH | DFND | 2,5,8 | 1,955 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,349 | 258,162 | SH | DFND | 9,12,13 | 258,162 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,513 | 135,167 | SH | DFND | 9,11,12,14 | 135,167 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,232 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 145 | 4,166 | SH | DFND | 2,5 | 4,166 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 22 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 848 | 24,353 | SH | DFND | 9,12,13 | 24,353 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 348 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 1 | 3,002 | SH | DFND | 9,12,13 | 3,002 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 69 | 2,165 | SH | DFND | 9,12,13 | 2,165 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 255 | SH | DFND | 2,5 | 255 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 16 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 24 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 597 | 6,417 | SH | DFND | 9,12,13 | 6,417 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 345 | 8,737 | SH | DFND | 2,5 | 8,737 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,350 | 84,936 | SH | DFND | 9,12,13 | 84,936 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,052 | 26,671 | SH | DFND | 9,11,12,14 | 26,671 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 822 | SH | DFND | 2,5 | 822 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 481 | SH | DFND | 2,5,8 | 481 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,038 | 320,710 | SH | DFND | 9,12,13 | 320,710 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 121 | 7,614 | SH | DFND | 9,12,13 | 7,614 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,766 | 402,656 | SH | DFND | 9,12,13 | 402,656 | 0 | 0 | |
DZS INC | COM | 268211109 | 3 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
DZS INC | COM | 268211109 | 142 | 8,709 | SH | DFND | 9,12,13 | 8,709 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 433 | 46,817 | SH | DFND | 9,12,13 | 46,817 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 695 | 22,668 | SH | DFND | 9,12,13 | 22,668 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 85 | 8,677 | SH | DFND | 9,12,13 | 8,677 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 12 | 6,650 | SH | DFND | 9,12,13 | 6,650 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 55 | 2,306 | SH | DFND | 2,5 | 2,306 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 116 | 4,862 | SH | DFND | 2,5,7 | 4,862 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 90 | 3,790 | SH | DFND | 2,5,8 | 3,790 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 395 | SH | DFND | 9,12,13 | 395 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,806 | 75,844 | SH | DFND | 9,11,12,14 | 75,844 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,671 | 87,568 | SH | DFND | 2,5 | 61,568 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95 | 859 | SH | DFND | 2,5,8 | 859 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,379 | 383,733 | SH | DFND | 9,12,13 | 383,733 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,261 | 65,747 | SH | DFND | 9,11,12,14 | 65,747 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,357 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,501 | 450,612 | SH | DFND | 2,5 | 450,612 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 184 | 5,347 | SH | DFND | 2,5,8 | 5,347 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,074 | 670,754 | SH | DFND | 9,12,13 | 670,754 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,336 | 38,832 | SH | DFND | 9,11,12,14 | 38,832 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,774 | 109,700 | SH | Call | DFND | 9,12,13 | 109,700 | 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 | 206 | 4,379 | SH | DFND | 2,4,5 | 4,379 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,549 | 33,017 | SH | DFND | 9,12,13 | 33,017 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 949 | 202,332 | SH | DFND | 9,12,13 | 202,332 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 719 | 15,174 | SH | DFND | 9,12,13 | 15,174 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 16 | 5,840 | SH | DFND | 9,12,13 | 5,840 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 0 | 23 | SH | DFND | 9,12,13 | 23 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 35 | 1,106 | SH | DFND | 9,12,13 | 1,106 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 20 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 32 | 2,092 | SH | DFND | 9,12,13 | 2,092 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,447 | 451,354 | SH | DFND | 2,5 | 451,354 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,488 | 1,120,496 | SH | DFND | 9,12,13 | 1,120,496 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,600 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,250 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 56 | 3,250 | SH | DFND | 9,12,13 | 3,250 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 154 | 16,150 | SH | DFND | 9,12,13 | 16,150 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 124 | 2,707 | SH | DFND | 9,12,13 | 2,707 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,777 | 96,516 | SH | DFND | 2,5 | 94,373 | 2,143 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 344 | 8,788 | SH | DFND | 2,5,7 | 8,788 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,427 | 36,463 | SH | DFND | 2,5,8 | 36,463 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 38,705 | 989,145 | SH | DFND | 9,12,13 | 989,145 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 994 | SH | DFND | 2,5 | 994 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 2,383 | SH | DFND | 9,12,13 | 2,383 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 7 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 101 | 4,274 | SH | DFND | 9,12,13 | 4,274 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 0 | 37 | SH | DFND | 9,12,13 | 37 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 129 | 1,174 | SH | DFND | 2,5 | 674 | 500 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 26 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,553 | 23,224 | SH | DFND | 9,12,13 | 23,224 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,212 | 27,274 | SH | DFND | 9,12,13 | 27,274 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EARGO INC | COM | 270087109 | 0 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,061 | 77,760 | SH | DFND | 9,12,13 | 77,760 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,818 | 136,077 | SH | DFND | 2,5 | 130,277 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 45 | 691 | SH | DFND | 2,5,8 | 691 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,527 | 38,994 | SH | DFND | 9,12,13 | 38,994 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,239 | 65,063 | SH | DFND | 9,12,13 | 65,063 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 11 | 580 | SH | DFND | 2,5 | 580 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 339 | 18,365 | SH | DFND | 9,12,13 | 18,365 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 91 | 588 | SH | DFND | 2,5 | 588 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 26 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 35 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,968 | 32,191 | SH | DFND | 9,12,13 | 32,191 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 67 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,663 | 51,948 | SH | DFND | 9,12,13 | 51,948 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 310 | 3,454 | SH | DFND | 9,11,12,14 | 3,454 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 775 | SH | DFND | 2,5 | 775 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 161 | 34,679 | SH | DFND | 9,12,13 | 34,679 | 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 | 207 | 20,000 | SH | DFND | 2,5 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12 | 1,066 | SH | DFND | 9,12,13 | 1,066 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 404 | 48,592 | SH | DFND | 9,12,13 | 48,592 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 70 | 9,085 | SH | DFND | 9,12,13 | 9,085 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 4 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,494 | 35,843 | SH | DFND | 2,5 | 31,843 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 62 | 1,483 | SH | DFND | 2,5,7 | 1,483 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 90 | 2,164 | SH | DFND | 2,5,8 | 2,164 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 20,961 | 503,025 | SH | DFND | 9,12,13 | 503,025 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,545 | 133,064 | SH | DFND | 9,11,12,14 | 133,064 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 56 | 1,336 | SH | DFND | 9,10,11,12,14 | 1,336 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,500 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,667 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
EBET INC | COM | 278700109 | 0 | 132 | SH | DFND | 9,12,13 | 132 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 182 | 10,755 | SH | DFND | 9,12,13 | 10,755 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 199 | 10,317 | SH | DFND | 9,12,13 | 10,317 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7 | 44 | SH | DFND | 1,6 | 44 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,520 | 16,392 | SH | DFND | 2,5 | 16,392 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 110 | 714 | SH | DFND | 2,5,7 | 714 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 392 | 2,550 | SH | DFND | 2,5,8 | 2,550 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,300 | 119,016 | SH | DFND | 9,12,13 | 119,016 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,567 | 42,710 | SH | DFND | 9,11,12,14 | 42,710 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 16 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 52 | 4,774 | SH | DFND | 9,12,13 | 4,774 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 6 | 590 | SH | DFND | 2,5 | 590 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 2 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 168 | 17,036 | SH | DFND | 9,12,13 | 17,036 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 955 | 27,679 | SH | DFND | 9,12,13 | 27,679 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24 | 3,013 | SH | DFND | 9,12,13 | 3,013 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,281 | 36,063 | SH | DFND | 2,5 | 27,463 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 33 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 360 | 5,698 | SH | DFND | 2,5,8 | 5,698 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,990 | 252,851 | SH | DFND | 9,12,13 | 252,851 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,621 | 25,625 | SH | DFND | 9,11,12,14 | 25,625 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 84 | 7,138 | SH | DFND | 2,5 | 7,138 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,692 | 481,112 | SH | DFND | 9,12,13 | 481,112 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,039 | 95,059 | SH | DFND | 2,5 | 94,009 | 1,050 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 173 | 1,824 | SH | DFND | 2,5,7 | 1,824 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290 | 3,053 | SH | DFND | 2,5,8 | 3,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,831 | 177,005 | SH | DFND | 9,12,13 | 177,005 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,659 | 91,066 | SH | DFND | 9,11,12,14 | 91,066 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 14 | 1,454 | SH | DFND | 9,12,13 | 1,454 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 94 | 10,105 | SH | DFND | 9,12,13 | 10,105 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 49 | 7,771 | SH | DFND | 9,12,13 | 7,771 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 9,11,12,14 | 133 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 119 | SH | DFND | 9,12,13 | 119 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1 | 585 | SH | DFND | 9,11,12,14 | 585 | 0 | 0 | |
89BIO INC | COM | 282559103 | 723 | 224,627 | SH | DFND | 9,12,13 | 224,627 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 476 | 92,515 | SH | DFND | 9,12,13 | 92,515 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 94 | 4,797 | SH | DFND | 1,6 | 4,797 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,445 | 73,612 | SH | DFND | 2,5 | 73,612 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33 | 1,680 | SH | DFND | 2,5,7 | 1,680 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,319 | 321,889 | SH | DFND | 9,12,13 | 321,889 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,373 | 69,950 | SH | DFND | 9,11,12,14 | 69,950 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 66 | 48,745 | SH | DFND | 9,12,13 | 48,745 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 50 | 7,869 | SH | DFND | 9,12,13 | 7,869 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 404 | 63,535 | SH | DFND | 9,11,12,14 | 63,535 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,050 | 115,497 | SH | DFND | 2,5 | 115,497 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 633 | SH | DFND | 2,5,7 | 633 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83 | 680 | SH | DFND | 2,5,8 | 680 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,982 | 156,040 | SH | DFND | 9,12,13 | 156,040 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,837 | 97,301 | SH | DFND | 9,11,12,14 | 97,301 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,934 | 57,000 | SH | Call | DFND | 9,10,11,12,14 | 57,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,165 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 704 | 39,550 | SH | DFND | 9,12,13 | 39,550 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 0 | 53 | SH | DFND | 9,12,13 | 53 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 371 | 25,268 | SH | DFND | 9,12,13 | 25,268 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 124 | 190,000 | SH | DFND | 9,12,13 | 190,000 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 250 | 495,065 | SH | DFND | 9,12,13 | 495,065 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,505 | 171,466 | SH | DFND | 2,5 | 171,466 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22 | 2,479 | SH | DFND | 9,12,13 | 2,479 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 8 | 306 | SH | DFND | 2,5 | 306 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 685 | 27,042 | SH | DFND | 9,12,13 | 27,042 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14 | 565 | SH | DFND | 9,11,12,14 | 565 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 46 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 35 | 337 | SH | DFND | 2,5,8 | 337 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,874 | 18,202 | SH | DFND | 9,12,13 | 18,202 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 115 | 37,399 | SH | DFND | 9,12,13 | 37,399 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,644 | 149,617 | SH | DFND | 9,12,13 | 149,617 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,719 | 97,041 | SH | DFND | 2,5 | 59,841 | 37,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54 | 679 | SH | DFND | 2,5,7 | 679 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 320 | 4,025 | SH | DFND | 2,5,8 | 3,650 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,152 | 278,499 | SH | DFND | 9,12,13 | 278,499 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,001 | 88,019 | SH | DFND | 9,11,12,14 | 88,019 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 795 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 795 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 11 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1 | 240 | SH | DFND | 9,12,13 | 240 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 52 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 91 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,255 | 6,833 | SH | DFND | 9,12,13 | 6,833 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 4 | 376 | SH | DFND | 9,12,13 | 376 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 1,180 | SH | DFND | 2,5 | 1,180 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 16 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 360 | 51,214 | SH | DFND | 9,12,13 | 51,214 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 10 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 656 | 15,652 | SH | DFND | 9,12,13 | 15,652 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 182 | 8,472 | SH | DFND | 9,12,13 | 8,472 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 887 | 21,054 | SH | DFND | 2,5 | 14,266 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 288 | SH | DFND | 2,5,7 | 288 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 599 | 14,213 | SH | DFND | 2,5,8 | 14,213 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,212 | 313,518 | SH | DFND | 9,12,13 | 313,518 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,117 | 287,533 | SH | DFND | 9,11,12,14 | 287,533 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,037 | 64,244 | SH | DFND | 9,12,13 | 64,244 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 71 | 1,506 | SH | DFND | 9,11,12,14 | 1,506 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 109 | 72,000 | PRN | DFND | 9,12,13 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 787 | 13,625 | SH | DFND | 9,12,13 | 13,625 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,051 | 10,117 | SH | DFND | 9,12,13 | 10,117 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 2,191 | SH | DFND | 9,12,13 | 2,191 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 3,942 | SH | DFND | 9,11,12,14 | 3,942 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 596 | 6,747 | SH | DFND | 9,12,13 | 6,747 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,225 | 59,566 | SH | DFND | 9,12,13 | 59,566 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14 | 248 | SH | DFND | 2,5,8 | 248 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 675 | 12,048 | SH | DFND | 9,12,13 | 12,048 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 174 | 35,380 | SH | DFND | 9,12,13 | 35,380 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 53 | SH | DFND | 9,11,12,14 | 53 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 306 | SH | DFND | 9,12,13 | 306 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 141 | 7,277 | SH | DFND | 9,12,13 | 7,277 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 59 | 2,064 | SH | DFND | 2,5 | 2,064 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 852 | SH | DFND | 2,5,7 | 852 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 213 | 7,519 | SH | DFND | 9,12,13 | 7,519 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 7 | 30,000 | SH | DFND | 9,12,13 | 30,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 61,535 | 6,165,838 | SH | DFND | 2,5 | 6,165,838 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14 | 1,376 | SH | DFND | 2,5,7 | 1,376 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206 | 20,593 | SH | DFND | 2,5,8 | 20,593 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,667 | 6,579,873 | SH | DFND | 9,12,13 | 6,579,873 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 29 | 496 | SH | DFND | 2,5 | 496 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 12 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,009 | 17,113 | SH | DFND | 9,12,13 | 17,113 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 504 | 26,507 | SH | DFND | 9,12,13 | 26,507 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 1,440 | SH | DFND | 2,5 | 1,440 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 436 | SH | DFND | 2,5,8 | 436 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 95 | 7,207 | SH | DFND | 9,12,13 | 7,207 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 114 | 102,659 | SH | DFND | 9,12,13 | 102,659 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 27 | 2,702 | SH | DFND | 9,12,13 | 2,702 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 78 | 7,663 | SH | DFND | 9,12,13 | 7,663 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 67 | 4,167 | SH | DFND | 9,12,13 | 4,167 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 36 | 165,098 | SH | DFND | 9,12,13 | 165,098 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 1,553 | SH | DFND | 2,5 | 1,553 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 758 | SH | DFND | 2,5,7 | 758 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 46 | 5,410 | SH | DFND | 2,5,8 | 5,410 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,906 | 224,217 | SH | DFND | 9,12,13 | 224,217 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 57 | 2,815 | SH | DFND | 9,12,13 | 2,815 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 55 | 28,736 | SH | DFND | 9,12,13 | 28,736 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 11 | 11,000 | PRN | DFND | 9,12,13 | 11,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 32,157 | 32,400,000 | PRN | DFND | 9,12,13 | 32,400,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,710 | 54,855 | SH | DFND | 2,5 | 54,560 | 295 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 298 | SH | DFND | 2,5,8 | 298 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 23,548 | 120,611 | SH | DFND | 9,12,13 | 120,611 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,000 | 25,610 | SH | DFND | 9,11,12,14 | 25,610 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 18 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 5 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 756 | 9,228 | SH | DFND | 9,12,13 | 9,228 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 536 | 18,596 | SH | DFND | 9,12,13 | 18,596 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 103 | 1,400 | SH | DFND | 2,5 | 1,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 166 | 2,262 | SH | DFND | 2,5,8 | 2,262 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,904 | 25,910 | SH | DFND | 9,12,13 | 25,910 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 160 | 17,951 | SH | DFND | 9,12,13 | 17,951 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 62 | 70,940 | SH | DFND | 9,12,13 | 70,940 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23,212 | 251,949 | SH | DFND | 2,5 | 251,949 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 142 | 1,536 | SH | DFND | 2,5,8 | 1,536 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,213 | 89,147 | SH | DFND | 9,12,13 | 89,147 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,821 | 30,623 | SH | DFND | 9,11,12,14 | 30,623 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 199 | 1,766 | SH | DFND | 2,5 | 1,766 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 60 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,494 | 128,673 | SH | DFND | 9,12,13 | 128,673 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,135 | 18,954 | SH | DFND | 9,11,12,14 | 18,954 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 22 | 676 | SH | DFND | 9,12,13 | 676 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 163 | 3,931 | SH | DFND | 9,12,13 | 3,931 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 8,137 | SH | DFND | 2,5 | 8,137 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 371 | SH | DFND | 2,5,7 | 371 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 6,245 | SH | DFND | 2,5,8 | 6,245 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,516 | 964,976 | SH | DFND | 9,12,13 | 964,976 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 10,095 | SH | DFND | 9,11,12,14 | 10,095 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24 | 5,224 | SH | DFND | 9,12,13 | 5,224 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 118 | 59,456 | SH | DFND | 9,12,13 | 59,456 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 5 | 659 | SH | DFND | 9,12,13 | 659 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 139 | 139,000 | PRN | DFND | 9,12,13 | 139,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,540 | 48,139 | SH | DFND | 9,12,13 | 48,139 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,598 | 5,421 | SH | DFND | 2,5 | 4,115 | 1,306 | 0 | |
EPAM SYS INC | COM | 29414B104 | 430 | 1,458 | SH | DFND | 2,5,7 | 1,458 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 473 | 1,606 | SH | DFND | 2,5,8 | 1,606 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,345 | 31,702 | SH | DFND | 9,12,13 | 31,702 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,400 | 4,751 | SH | DFND | 9,11,12,14 | 4,751 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 62 | 210 | SH | DFND | 9,10,11,12,14 | 210 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,075 | 24,000 | SH | Call | DFND | 9,10,11,12,14 | 24,000 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 161 | 2,810 | SH | DFND | 9,12,13 | 2,810 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 1,545 | SH | DFND | 9,12,13 | 1,545 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 898 | 23,299 | SH | DFND | 2,5 | 23,299 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 126 | 3,261 | SH | DFND | 2,5,8 | 3,261 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 45,931 | 1,191,783 | SH | DFND | 9,12,13 | 1,191,783 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 635 | 11,948 | SH | DFND | 9,12,13 | 11,948 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 678 | 461,240 | SH | DFND | 9,12,13 | 461,240 | 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 | 318 | 1,741 | SH | DFND | 2,5 | 1,741 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 58 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,167 | 66,567 | SH | DFND | 9,12,13 | 66,567 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,407 | 7,699 | SH | DFND | 9,11,12,14 | 7,699 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,520 | 2,313 | SH | DFND | 1,6 | 2,313 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,930 | 51,642 | SH | DFND | 2,5 | 50,542 | 1,100 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,666 | 7,102 | SH | DFND | 9,12 | 7,102 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,300 | 1,979 | SH | DFND | 2,5,7 | 1,979 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,263 | 1,922 | SH | DFND | 2,5,8 | 1,920 | 2 | 0 | |
EQUINIX INC | COM | 29444U700 | 63,828 | 97,147 | SH | DFND | 9,12,13 | 97,147 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,038 | 12,234 | SH | DFND | 9,11,12,14 | 12,234 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 70 | 107 | SH | DFND | 9,10,11,12,14 | 107 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 40 | 1,146 | SH | DFND | 2,5 | 1,146 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 83 | 2,397 | SH | DFND | 2,5,8 | 2,397 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 80 | 2,291 | SH | DFND | 9,12,13 | 2,291 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 248 | 55,639 | SH | DFND | 9,12,13 | 55,639 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,503 | 134,384 | SH | DFND | 9,12,13 | 134,384 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,681 | 102,843 | SH | DFND | 9,11,12,14 | 102,843 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 32 | 1,101 | SH | DFND | 9,12,13 | 1,101 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 77 | 12,155 | SH | DFND | 2,5,8 | 12,155 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,064 | 167,320 | SH | DFND | 9,12,13 | 167,320 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 284 | SH | DFND | 9,11,12,14 | 284 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 119 | SH | DFND | 2,5 | 119 | 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 | 1,685 | 61,200 | SH | DFND | 9,12,13 | 61,200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 65 | 922 | SH | DFND | 2,5 | 922 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 283 | SH | DFND | 2,5,7 | 283 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 55 | 781 | SH | DFND | 2,5,8 | 781 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,536 | 163,707 | SH | DFND | 9,12,13 | 163,707 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,783 | 25,300 | SH | DFND | 9,11,12,14 | 25,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,319 | SH | DFND | 2,5 | 2,169 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 573 | SH | DFND | 2,5,7 | 573 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,027 | 277,306 | SH | DFND | 9,12,13 | 277,306 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,360 | 32,674 | SH | DFND | 9,11,12,14 | 32,674 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 42 | 7,486 | SH | DFND | 9,12,13 | 7,486 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,295 | 174,947 | SH | DFND | 2,5 | 174,947 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 1,035 | SH | DFND | 2,5,7 | 1,035 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 36 | 4,891 | SH | DFND | 2,5,8 | 4,891 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 986 | 133,274 | SH | DFND | 9,12,13 | 133,274 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,637 | 1,032,007 | SH | DFND | 9,11,12,14 | 1,032,007 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5,223 | 27,175 | SH | DFND | 9,12,13 | 27,175 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,339 | 12,168 | SH | DFND | 9,11,12,14 | 12,168 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 8 | 900 | SH | DFND | 9,12,13 | 900 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 6 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 206 | 4,716 | SH | DFND | 9,12,13 | 4,716 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 96 | SH | DFND | 9,12,13 | 96 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 933 | 13,641 | SH | DFND | 9,12,13 | 13,641 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32 | 5,021 | SH | DFND | 9,12,13 | 5,021 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13 | 392 | SH | DFND | 9,12,13 | 392 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 8 | 19,958 | SH | DFND | 9,12,13 | 19,958 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 2 | 599 | SH | DFND | 9,12,13 | 599 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18 | 843 | SH | DFND | 2,5 | 843 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,063 | 95,987 | SH | DFND | 9,12,13 | 95,987 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 50 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,007 | 43,780 | SH | DFND | 9,12,13 | 43,780 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,228 | 70,410 | SH | DFND | 9,11,12,14 | 70,410 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 21 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 57 | 219 | SH | DFND | 2,5,7 | 219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,386 | 62,660 | SH | DFND | 9,12,13 | 62,660 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 896 | 3,425 | SH | DFND | 9,11,12,14 | 3,425 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336 | 16,623 | SH | DFND | 9,12,13 | 16,623 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 272 | SH | DFND | 9,11,12,14 | 272 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 2 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 110 | 150,000 | PRN | DFND | 9,12,13 | 150,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36,579 | 499,641 | SH | DFND | 2,5 | 499,641 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 54 | 739 | SH | DFND | 2,5,7 | 739 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 59 | 811 | SH | DFND | 2,5,8 | 811 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16,911 | 230,996 | SH | DFND | 9,12,13 | 230,996 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,523 | 20,802 | SH | DFND | 9,11,12,14 | 20,802 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 41 | 559 | SH | DFND | 9,10,11,12,14 | 559 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,208 | 16,500 | SH | Call | DFND | 9,10,11,12,14 | 16,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 36,605 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2 | 216 | SH | DFND | 2,5 | 216 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 273 | 35,135 | SH | DFND | 9,12,13 | 35,135 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 778 | 769,000 | PRN | DFND | 9,12,13 | 769,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 42 | 415 | SH | DFND | 2,5 | 415 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,534 | 15,247 | SH | DFND | 9,12,13 | 15,247 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 58 | 572 | SH | DFND | 9,11,12,14 | 572 | 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 | 34 | 1,937 | SH | DFND | 9,12,13 | 1,937 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 6 | 2,941 | SH | DFND | 9,12,13 | 2,941 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 4 | 1,932 | SH | DFND | 9,12,13 | 1,932 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 215 | 20,952 | SH | DFND | 9,12,13 | 20,952 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 97 | 1,037 | SH | DFND | 2,5 | 1,037 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14 | 153 | SH | DFND | 2,5,7 | 153 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,076 | 22,179 | SH | DFND | 9,12,13 | 22,179 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 23 | 2,517 | SH | DFND | 9,12,13 | 2,517 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 121 | 139,000 | PRN | DFND | 9,12,13 | 139,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 542 | 673,000 | PRN | DFND | 9,12,13 | 673,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 346 | 12,402 | SH | DFND | 9,12,13 | 12,402 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,497 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 171 | 10,462 | SH | DFND | 9,12,13 | 10,462 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,288 | 19,734 | SH | DFND | 2,5 | 19,734 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 16 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,205 | 171,728 | SH | DFND | 9,12,13 | 171,728 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,693 | 25,940 | SH | DFND | 9,11,12,14 | 25,940 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 264 | 7,157 | SH | DFND | 2,5 | 7,157 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,830 | 49,624 | SH | DFND | 9,12,13 | 49,624 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 960 | 11,369 | SH | DFND | 2,5 | 11,369 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,308 | 216,740 | SH | DFND | 9,12,13 | 216,740 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,037 | 47,795 | SH | DFND | 9,11,12,14 | 47,795 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 15 | 1,687 | SH | DFND | 9,12,13 | 1,687 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 832 | 736,406 | SH | DFND | 9,12,13 | 736,406 | 0 | 0 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 3 | 812 | SH | DFND | 9,12,13 | 812 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 18 | 6,862 | SH | DFND | 9,12,13 | 6,862 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 48 | 1,579 | SH | DFND | 2,5 | 1,579 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 28 | 926 | SH | DFND | 2,5,7 | 926 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 252 | 8,209 | SH | DFND | 9,12,13 | 8,209 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 136 | 11,703 | SH | DFND | 9,12,13 | 11,703 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 186 | 30,897 | SH | DFND | 9,12,13 | 30,897 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 37 | 1,138 | SH | DFND | 2,5 | 1,138 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,091 | 33,558 | SH | DFND | 9,12,13 | 33,558 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 1,103 | SH | DFND | 9,11,12,14 | 1,103 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 369 | 506,000 | PRN | DFND | 9,12,13 | 506,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,675 | 2,438,000 | PRN | DFND | 9,12,13 | 2,438,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 807 | SH | DFND | 1,6 | 807 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,870 | 47,486 | SH | DFND | 2,5 | 47,486 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,828 | 147,969 | SH | DFND | 9,12,13 | 147,969 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,160 | 29,448 | SH | DFND | 9,11,12,14 | 29,448 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 788 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 788 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 1 | 92 | SH | DFND | 9,12,13 | 92 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 44 | 2,196 | SH | DFND | 9,12,13 | 2,196 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 42 | 4,224 | SH | DFND | 9,12,13 | 4,224 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,898 | 64,476 | SH | DFND | 9,12,13 | 64,476 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 34 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 31 | 972 | SH | DFND | 9,12,13 | 972 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,891 | 41,736 | SH | DFND | 2,5 | 41,736 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 74 | 1,622 | SH | DFND | 2,5,7 | 1,622 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 73 | 1,604 | SH | DFND | 2,5,8 | 1,604 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,829 | 790,576 | SH | DFND | 9,12,13 | 790,576 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,299 | 50,723 | SH | DFND | 9,11,12,14 | 50,723 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,260 | 94,000 | SH | Call | DFND | 9,12,13 | 94,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,236 | 270,000 | SH | Put | DFND | 9,12,13 | 270,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 35 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,894 | 283,111 | SH | DFND | 9,12,13 | 283,111 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 71 | 621,394 | SH | DFND | 9,12,13 | 621,394 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,037 | 20,611 | SH | DFND | 9,12,13 | 20,611 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 181 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,678 | 28,236 | SH | DFND | 2,5 | 28,236 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 244 | SH | DFND | 2,5,7 | 244 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,950 | 305,281 | SH | DFND | 9,12,13 | 305,281 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,663 | 17,541 | SH | DFND | 9,11,12,14 | 17,541 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 125 | SH | DFND | 9,10,11,12,14 | 125 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 146 | 12,438 | SH | DFND | 9,12,13 | 12,438 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 483 | 4,958 | SH | DFND | 2,5 | 4,958 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62 | 637 | SH | DFND | 2,5,8 | 637 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,396 | 229,798 | SH | DFND | 9,12,13 | 229,798 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,063 | 82,735 | SH | DFND | 9,11,12,14 | 82,735 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 125 | 1,369 | SH | DFND | 2,5 | 1,369 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 47 | SH | DFND | 2,4,5 | 47 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 202 | 2,211 | SH | DFND | 2,5,8 | 2,211 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,431 | 26,582 | SH | DFND | 9,12,13 | 26,582 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8 | 4,141 | SH | DFND | 9,12,13 | 4,141 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 6 | 332 | SH | DFND | 9,12,13 | 332 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 61 | 5,606 | SH | DFND | 9,12,13 | 5,606 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,546 | 161,922 | SH | DFND | 9,12,13 | 161,922 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,475 | 8,672 | SH | DFND | 9,11,12,14 | 8,672 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 828 | 92,860 | SH | DFND | 9,12,13 | 92,860 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 45 | SH | DFND | 9,11,12,14 | 45 | 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 | 35 | 34,000 | PRN | DFND | 9,12,13 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 168 | 22,306 | SH | DFND | 9,12,13 | 22,306 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,306 | 1,147,899 | SH | DFND | 2,5 | 1,058,953 | 88,946 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 725 | 8,463 | SH | DFND | 2,5,7 | 6,738 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,624 | 30,636 | SH | DFND | 2,5,8 | 30,636 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205,261 | 2,396,790 | SH | DFND | 9,12,13 | 2,396,790 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,334 | 237,438 | SH | DFND | 9,11,12,14 | 237,438 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,385 | 16,174 | SH | DFND | 9,10,11,12,14 | 16,174 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,872 | 956,000 | SH | Call | DFND | 9,12,13 | 956,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,297 | 237,000 | SH | Call | DFND | 9,10,11,12,14 | 237,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,846 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 205,014 | 2,393,900 | SH | Put | DFND | 9,12,13 | 2,393,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,538 | 450,000 | SH | Put | DFND | 9,11,12,14 | 450,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 18 | 2,306 | SH | DFND | 9,12,13 | 2,306 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,717 | 277,351 | SH | DFND | 9,12,13 | 277,351 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,690 | 15,797 | SH | DFND | 2,5 | 15,797 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 11 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 508 | 4,749 | SH | DFND | 2,5,7 | 4,749 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 440 | 4,111 | SH | DFND | 2,5,8 | 4,088 | 23 | 0 | |
FMC CORP | COM NEW | 302491303 | 34,064 | 318,330 | SH | DFND | 9,12,13 | 318,330 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,240 | 11,589 | SH | DFND | 9,11,12,14 | 11,589 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,699 | 266,562 | SH | DFND | 9,12,13 | 266,562 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
F N B CORP | COM | 302520101 | 34 | 3,087 | SH | DFND | 2,5 | 3,087 | 0 | 0 | |
F N B CORP | COM | 302520101 | 22 | 1,987 | SH | DFND | 2,5,7 | 1,987 | 0 | 0 | |
F N B CORP | COM | 302520101 | 15 | 1,359 | SH | DFND | 2,5,8 | 1,359 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,216 | 111,931 | SH | DFND | 9,12,13 | 111,931 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 759 | 19,355 | SH | DFND | 9,12,13 | 19,355 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,472 | 271,370 | SH | DFND | 9,12,13 | 271,370 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 68 | SH | DFND | 9,12,13 | 68 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 7 | 360 | SH | DFND | 9,11,12,14 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 38 | 633 | SH | DFND | 9,12,13 | 633 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 32 | 18,000 | PRN | DFND | 9,12,13 | 18,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 931 | 5,148 | SH | DFND | 9,12,13 | 5,148 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,260 | 404,716 | SH | DFND | 2,5 | 400,637 | 4,079 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 55 | 344 | SH | DFND | 2,4,5 | 344 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,778 | 11,025 | SH | DFND | 2,5,7 | 11,025 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,405 | 14,913 | SH | DFND | 2,5,8 | 14,893 | 20 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 330,797 | 2,051,453 | SH | DFND | 9,12,13 | 2,051,453 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 50,496 | 313,156 | SH | DFND | 9,11,12,14 | 313,156 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 776 | 4,812 | SH | DFND | 9,10,11,12,14 | 4,812 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,670 | 184,000 | SH | Call | DFND | 9,12,13 | 184,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 56,292 | 349,100 | SH | Call | DFND | 9,10,11,12,14 | 349,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 232,652 | 1,442,800 | SH | Put | DFND | 9,12,13 | 1,442,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,063 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,448 | 3,766 | SH | DFND | 2,5 | 3,766 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 59 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,557 | 35,253 | SH | DFND | 9,12,13 | 35,253 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,440 | 6,344 | SH | DFND | 9,11,12,14 | 6,344 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 488 | 78,000 | SH | DFND | 9,12,13 | 78,000 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 12 | 3,217 | SH | DFND | 9,12,13 | 3,217 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,056 | 106,729 | SH | DFND | 9,12,13 | 106,729 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 9 | 53,365 | SH | Call | DFND | 9,12,13 | 53,365 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 24 | 6,137 | SH | DFND | 9,12,13 | 6,137 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 6 | SH | DFND | 2,4,5 | 6 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,974 | 47,328 | SH | DFND | 9,12,13 | 47,328 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,503 | 3,749 | SH | DFND | 9,11,12,14 | 3,749 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 7,908 | 1,529,608 | SH | DFND | 9,12,13 | 1,529,608 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 453 | 174,082 | SH | DFND | 9,12,13 | 174,082 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,978 | 415,944 | SH | DFND | 2,5 | 415,944 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 56 | SH | DFND | 2,4,5 | 56 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,462 | 204,171 | SH | DFND | 9,12,13 | 204,171 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,871 | 401,025 | SH | DFND | 9,11,12,14 | 401,025 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 913 | 127,500 | SH | Call | DFND | 9,12,13 | 127,500 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 24 | 734 | SH | DFND | 9,12,13 | 734 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 41 | 2,741 | SH | DFND | 9,12,13 | 2,741 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 72 | 5,190 | SH | DFND | 9,12,13 | 5,190 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 442 | 14,350 | SH | DFND | 9,12,13 | 14,350 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 14 | 454 | SH | DFND | 9,11,12,14 | 454 | 0 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 1 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 862 | 1,187,000 | PRN | DFND | 9,12,13 | 1,187,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 898 | 77,383 | SH | DFND | 2,5 | 77,383 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,747 | 581,138 | SH | DFND | 9,12,13 | 581,138 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,899 | 163,597 | SH | DFND | 9,11,12,14 | 163,597 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,033 | 203,122 | SH | DFND | 9,12,13 | 203,122 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1 | 66 | SH | DFND | 9,12,13 | 66 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2 | 634 | SH | DFND | 9,12,13 | 634 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,087 | 41,809 | SH | DFND | 2,5 | 41,809 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62 | 1,239 | SH | DFND | 2,5,7 | 1,239 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 474 | 9,502 | SH | DFND | 2,5,8 | 9,502 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,691 | 454,543 | SH | DFND | 9,12,13 | 454,543 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,917 | 98,493 | SH | DFND | 9,11,12,14 | 98,493 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 112 | 1,149 | SH | DFND | 9,12,13 | 1,149 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,005 | 73,170 | SH | DFND | 9,12,13 | 73,170 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 360 | 10,100 | SH | DFND | 2,5 | 10,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,107 | 31,102 | SH | DFND | 9,12,13 | 31,102 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 14 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 461 | 14,497 | SH | DFND | 9,12,13 | 14,497 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48,852 | 215,481 | SH | DFND | 2,5 | 214,991 | 490 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,248 | 9,916 | SH | DFND | 2,5,7 | 9,916 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,611 | 7,108 | SH | DFND | 2,5,8 | 7,108 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,645 | 188,105 | SH | DFND | 9,12,13 | 188,105 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,678 | 16,225 | SH | DFND | 9,11,12,14 | 16,225 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,668 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,469 | 55,000 | SH | Put | DFND | 9,12,13 | 55,000 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 21 | 8,849 | SH | DFND | 9,12,13 | 8,849 | 0 | 0 | |
F5 INC | COM | 315616102 | 122 | 797 | SH | DFND | 2,5 | 797 | 0 | 0 | |
F5 INC | COM | 315616102 | 2 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
F5 INC | COM | 315616102 | 7 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
F5 INC | COM | 315616102 | 8,008 | 52,328 | SH | DFND | 9,12,13 | 52,328 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,474 | 16,163 | SH | DFND | 9,11,12,14 | 16,163 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,097 | 482,639 | SH | DFND | 9,12,13 | 482,639 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 924 | 87,500 | SH | Call | DFND | 9,12,13 | 87,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 924 | 87,500 | SH | Put | DFND | 9,12,13 | 87,500 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8 | 190 | SH | DFND | 9,12,13 | 190 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2 | 39 | SH | DFND | 9,12,13 | 39 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 403 | 6,838 | SH | DFND | 9,12,13 | 6,838 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8 | 171 | SH | DFND | 9,12,13 | 171 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 119 | SH | DFND | 9,12,13 | 119 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 29 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 141 | SH | DFND | 9,12,13 | 141 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9 | 195 | SH | DFND | 9,12,13 | 195 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 | 1,245 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 | 2,429 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,796 | 19,587 | SH | DFND | 1,6 | 19,587 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,693 | 323,912 | SH | DFND | 2,5 | 323,912 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,585 | 60,925 | SH | DFND | 9,12 | 60,925 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 24 | SH | DFND | 2,4,5 | 24 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 352 | 3,842 | SH | DFND | 2,5,7 | 3,842 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 803 | 8,765 | SH | DFND | 2,5,8 | 8,753 | 12 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,792 | 270,448 | SH | DFND | 9,12,13 | 270,448 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,791 | 95,903 | SH | DFND | 9,11,12,14 | 95,903 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 5,466 | SH | DFND | 2,5 | 5,466 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52 | 1,407 | SH | DFND | 2,5,8 | 1,407 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,893 | 213,563 | SH | DFND | 9,12,13 | 213,563 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,267 | 88,395 | SH | DFND | 9,11,12,14 | 88,395 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,985 | 88,853 | SH | DFND | 2,5 | 88,853 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 1,219 | SH | DFND | 2,5,7 | 1,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,847 | 322,835 | SH | DFND | 9,12,13 | 322,835 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,311 | 68,789 | SH | DFND | 9,11,12,14 | 68,789 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2 | 1,012 | SH | DFND | 2,5 | 1,012 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 14 | 9,020 | SH | DFND | 9,12,13 | 9,020 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 33 | 1,270 | SH | DFND | 9,12,13 | 1,270 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 528 | 53,833 | SH | DFND | 9,12,13 | 53,833 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 13,459 | SH | Call | DFND | 9,12,13 | 13,459 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 372 | 78,404 | SH | DFND | 9,12,13 | 78,404 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 28 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 22 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 84 | 6,606 | SH | DFND | 9,12,13 | 6,606 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 53,015 | 1,001,802 | SH | DFND | 2,5 | 1,001,802 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,623 | 30,670 | SH | DFND | 9,12,13 | 30,670 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 21 | 713 | SH | DFND | 9,12,13 | 713 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 192 | SH | DFND | 2,5 | 192 | 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 | 1,388 | 107,521 | SH | DFND | 9,12,13 | 107,521 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 561 | 16,063 | SH | DFND | 9,12,13 | 16,063 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 181 | 6,345 | SH | DFND | 9,12,13 | 6,345 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 16 | 1,129 | SH | DFND | 9,12,13 | 1,129 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 144 | 6,306 | SH | DFND | 9,12,13 | 6,306 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 16 | 503 | SH | DFND | 9,12,13 | 503 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,365 | 3,618 | SH | DFND | 2,5 | 3,618 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,208 | 4,907 | SH | DFND | 9,12,13 | 4,907 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,404 | 2,147 | SH | DFND | 9,11,12,14 | 2,147 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 590 | 43,995 | SH | DFND | 9,12,13 | 43,995 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 46 | 1,571 | SH | DFND | 9,12,13 | 1,571 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 110 | 2,803 | SH | DFND | 2,5 | 2,803 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 760 | 19,364 | SH | DFND | 9,12,13 | 19,364 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,068 | 55,041 | SH | DFND | 9,12,13 | 55,041 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 134 | 3,021 | SH | DFND | 9,12,13 | 3,021 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 203 | 9,892 | SH | DFND | 9,12,13 | 9,892 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 9 | 376 | SH | DFND | 9,12,13 | 376 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 534 | SH | DFND | 2,5 | 534 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,765 | 77,738 | SH | DFND | 9,12,13 | 77,738 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 38 | 1,751 | SH | DFND | 2,5 | 1,751 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 123 | 5,612 | SH | DFND | 2,5,8 | 5,612 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,990 | 502,734 | SH | DFND | 9,12,13 | 502,734 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 39 | 1,800 | SH | DFND | 9,11,12,14 | 1,800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 72 | 1,525 | SH | DFND | 2,5 | 1,525 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 88 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,719 | 141,520 | SH | DFND | 9,12,13 | 141,520 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 282 | 5,937 | SH | DFND | 9,11,12,14 | 5,937 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 432 | 11,341 | SH | DFND | 9,12,13 | 11,341 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 10 | 1,671 | SH | DFND | 9,12,13 | 1,671 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 24 | 661 | SH | DFND | 9,12,13 | 661 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 44 | 2,516 | SH | DFND | 9,12,13 | 2,516 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 15,224 | SH | DFND | 9,12,13 | 15,224 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 248 | 6,961 | SH | DFND | 9,12,13 | 6,961 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 64 | 1,787 | SH | DFND | 9,12,13 | 1,787 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 510 | 3,534 | SH | DFND | 2,5 | 3,534 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,572 | 73,315 | SH | DFND | 9,12,13 | 73,315 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,724 | 18,892 | SH | DFND | 9,11,12,14 | 18,892 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 975 | 14,314 | SH | DFND | 2,5 | 14,314 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,084 | 89,299 | SH | DFND | 9,12,13 | 89,299 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,913 | 28,082 | SH | DFND | 9,11,12,14 | 28,082 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 147 | 2,155 | SH | DFND | 9,10,11,12,14 | 2,155 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 90 | 1,988 | SH | DFND | 9,12,13 | 1,988 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18 | 504 | SH | DFND | 9,12,13 | 504 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 308 | 3,748 | SH | DFND | 9,12,13 | 3,748 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 34 | 1,844 | SH | DFND | 9,12,13 | 1,844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,070 | 14,862 | SH | DFND | 9,12,13 | 14,862 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,647 | 37,847 | SH | DFND | 9,12,13 | 37,847 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,253 | 16,623 | SH | DFND | 9,12,13 | 16,623 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,335 | 26,250 | SH | DFND | 2,5 | 26,250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,260 | 17,792 | SH | DFND | 9,12,13 | 17,792 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 164 | 1,293 | SH | DFND | 9,11,12,14 | 1,293 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 70 | 1,336 | SH | DFND | 9,12,13 | 1,336 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,519 | 631,775 | SH | DFND | 9,12,13 | 631,775 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 126 | 1,655 | SH | DFND | 9,12,13 | 1,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 100 | 2,242 | SH | DFND | 9,12,13 | 2,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,989 | 48,705 | SH | DFND | 9,12,13 | 48,705 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 165 | 4,256 | SH | DFND | 9,12,13 | 4,256 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 131 | 1,267 | SH | DFND | 9,12,13 | 1,267 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 344 | 7,154 | SH | DFND | 9,12,13 | 7,154 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 199 | 2,111 | SH | DFND | 9,12,13 | 2,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,554 | 53,935 | SH | DFND | 2,5 | 53,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,683 | 25,533 | SH | DFND | 9,12,13 | 25,533 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 33 | 500 | SH | DFND | 9,11,12,14 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15 | 700 | SH | DFND | 9,12,13 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 104 | 2,586 | SH | DFND | 1,6 | 2,586 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,157 | 376,669 | SH | DFND | 2,5 | 372,480 | 4,189 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 823 | 20,454 | SH | DFND | 2,5,7 | 20,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,983 | 148,685 | SH | DFND | 2,5,8 | 148,685 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 93,234 | 2,316,954 | SH | DFND | 9,12,13 | 2,316,954 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 308 | 3,527 | SH | DFND | 9,12,13 | 3,527 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 62 | 742 | SH | DFND | 9,12,13 | 742 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 38 | 616 | SH | DFND | 9,12,13 | 616 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,166 | 13,235 | SH | DFND | 9,12,13 | 13,235 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 21 | 1,197 | SH | DFND | 9,12,13 | 1,197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 878 | 11,327 | SH | DFND | 9,12,13 | 11,327 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 63 | 2,022 | SH | DFND | 9,12,13 | 2,022 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 80 | 1,664 | SH | DFND | 9,12,13 | 1,664 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,175 | 18,240 | SH | DFND | 9,12,13 | 18,240 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4 | 94 | SH | DFND | 9,12,13 | 94 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,725 | 95,142 | SH | DFND | 9,12,13 | 95,142 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 30 | 2,002 | SH | DFND | 9,12,13 | 2,002 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 46 | 912 | SH | DFND | 9,12,13 | 912 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,413 | 401,104 | SH | DFND | 9,12,13 | 401,104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,325 | 80,267 | SH | DFND | 9,12,13 | 80,267 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 66 | 1,777 | SH | DFND | 9,12,13 | 1,777 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,310 | 424,278 | SH | DFND | 9,12,13 | 424,278 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,497 | 168,067 | SH | DFND | 9,12,13 | 168,067 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13,357 | 263,926 | SH | DFND | 9,12,13 | 263,926 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 13,208 | 278,032 | SH | DFND | 9,12,13 | 278,032 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 662 | 25,000 | SH | DFND | 9,12,13 | 25,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,458 | 133,712 | SH | DFND | 9,12,13 | 133,712 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,490 | 58,769 | SH | DFND | 9,12,13 | 58,769 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,167 | 25,159 | SH | DFND | 9,12,13 | 25,159 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 1,524 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6 | 395 | SH | DFND | 2,5,8 | 395 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10 | 708 | SH | DFND | 9,12,13 | 708 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 3 | 12,500 | SH | DFND | 9,12,13 | 12,500 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 13 | 496 | SH | DFND | 9,12,13 | 496 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,894 | 15,651 | SH | DFND | 9,12,13 | 15,651 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 230 | 1,897 | SH | DFND | 9,11,12,14 | 1,897 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 297 | 4,271 | SH | DFND | 9,12,13 | 4,271 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,944 | 78,046 | SH | DFND | 1,6 | 78,046 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,097 | 405,718 | SH | DFND | 2,5 | 401,928 | 3,790 | 0 | |
FISERV INC | COM | 337738108 | 2,375 | 26,697 | SH | DFND | 2,5,7 | 26,697 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,465 | 16,470 | SH | DFND | 2,5,8 | 16,470 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,889 | 223,545 | SH | DFND | 9,12,13 | 223,545 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,888 | 99,897 | SH | DFND | 9,11,12,14 | 99,897 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,876 | 111,000 | SH | Call | DFND | 9,10,11,12,14 | 111,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21,591 | 609,055 | SH | DFND | 9,12,13 | 609,055 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,583 | 67,279 | SH | DFND | 2,5 | 67,279 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 484 | 12,602 | SH | DFND | 2,5,7 | 12,602 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 417 | 10,853 | SH | DFND | 2,5,8 | 10,792 | 61 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32,299 | 841,339 | SH | DFND | 9,12,13 | 841,339 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 942 | 24,539 | SH | DFND | 9,11,12,14 | 24,539 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 340 | 39,676 | SH | DFND | 9,12,13 | 39,676 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 187 | 1,650 | SH | DFND | 2,5 | 1,650 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 334 | 2,946 | SH | DFND | 2,5,8 | 2,946 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,843 | 16,249 | SH | DFND | 9,12,13 | 16,249 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 23 | 1,894 | SH | DFND | 9,12,13 | 1,894 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 2 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 23 | 881 | SH | DFND | 9,12,13 | 881 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 11 | 5,000 | PRN | DFND | 9,12,13 | 5,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 19,828 | 20,326,000 | PRN | DFND | 9,12,13 | 20,326,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 122 | 1,337 | SH | DFND | 2,5 | 1,337 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 162 | 1,774 | SH | DFND | 2,5,8 | 1,774 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,809 | 118,603 | SH | DFND | 9,12,13 | 118,603 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6 | 1,454 | SH | DFND | 9,12,13 | 1,454 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 79 | 8,304 | SH | DFND | 9,12,13 | 8,304 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,204 | 20,007 | SH | DFND | 2,5 | 20,007 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,614 | 31,479 | SH | DFND | 9,12,13 | 31,479 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,010 | 4,807 | SH | DFND | 9,11,12,14 | 4,807 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 259 | SH | DFND | 9,12,13 | 259 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 8,333 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 50 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 46 | 515 | SH | DFND | 9,12,13 | 515 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 26 | 460 | SH | DFND | 9,12,13 | 460 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 22 | 448 | SH | DFND | 9,12,13 | 448 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 337 | 5,358 | SH | DFND | 2,5 | 5,358 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16 | 262 | SH | DFND | 2,5,7 | 262 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 177 | 2,817 | SH | DFND | 2,5,8 | 2,817 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,854 | 45,323 | SH | DFND | 9,12,13 | 45,323 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 1 | 1,435 | SH | DFND | 9,12,13 | 1,435 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,104 | 86,448 | SH | DFND | 9,12,13 | 86,448 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,494 | 322,711 | SH | DFND | 9,12,13 | 322,711 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 788 | SH | DFND | 2,5,8 | 788 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 596 | 20,818 | SH | DFND | 9,12,13 | 20,818 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 129 | 4,504 | SH | DFND | 9,11,12,14 | 4,504 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 52 | 5,506 | SH | DFND | 9,12,13 | 5,506 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 1 | 444 | SH | DFND | 9,12,13 | 444 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3 | 1,790 | SH | DFND | 9,12,13 | 1,790 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 68 | 3,200 | SH | DFND | 9,12,13 | 3,200 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 6 | 2,504 | SH | DFND | 9,12,13 | 2,504 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 13 | 1,132 | SH | DFND | 9,12,13 | 1,132 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,224 | 223,490 | SH | DFND | 9,12,13 | 223,490 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 9 | 111,745 | SH | Call | DFND | 9,12,13 | 111,745 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 191 | 5,619 | SH | DFND | 9,12,13 | 5,619 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 18 | 1,299 | SH | DFND | 9,12,13 | 1,299 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 314 | 4,650 | SH | DFND | 2,5 | 4,650 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 173 | 2,567 | SH | DFND | 2,5,8 | 2,567 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,544 | 67,334 | SH | DFND | 9,12,13 | 67,334 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 593 | 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 | 569 | 22,533 | SH | DFND | 2,5 | 15,083 | 7,450 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 648 | SH | DFND | 2,5,7 | 648 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 36 | 1,411 | SH | DFND | 2,5,8 | 1,411 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,657 | 65,623 | SH | DFND | 9,12,13 | 65,623 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,025 | 80,196 | SH | DFND | 9,11,12,14 | 80,196 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,563 | 2,810,000 | PRN | DFND | 9,12,13 | 2,810,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 66,975 | 6,017,556 | SH | DFND | 2,5 | 6,012,291 | 5,265 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 356 | SH | DFND | 2,4,5 | 356 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,042 | 93,659 | SH | DFND | 2,5,7 | 93,659 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 567 | 50,962 | SH | DFND | 2,5,8 | 50,962 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 72,075 | 6,475,728 | SH | DFND | 9,12,13 | 6,475,728 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,559 | 768,972 | SH | DFND | 9,11,12,14 | 768,972 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50 | 4,492 | SH | DFND | 9,10,11,12,14 | 4,492 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,250 | 1,460,000 | SH | Call | DFND | 9,12,13 | 1,460,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,071 | 3,780,000 | SH | Put | DFND | 9,12,13 | 3,780,000 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 28 | 45,211 | SH | DFND | 9,12,13 | 45,211 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 24 | 1,771 | SH | DFND | 9,12,13 | 1,771 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 2 | 466 | SH | DFND | 9,12,13 | 466 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 936 | 43,680 | SH | DFND | 9,12,13 | 43,680 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 39 | 5,724 | SH | DFND | 9,12,13 | 5,724 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,509 | 38,969 | SH | DFND | 9,12,13 | 38,969 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 298 | 6,223 | SH | DFND | 9,12,13 | 6,223 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 342 | 7,260 | SH | DFND | 2,5 | 7,260 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,517 | 95,758 | SH | DFND | 9,12,13 | 95,758 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,055 | 64,772 | SH | DFND | 2,3,4,5 | 64,772 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,251 | 90,120 | SH | DFND | 9,11,12,14 | 90,120 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,118 | 72,790 | SH | DFND | 1,6 | 72,790 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,125 | 214,300 | SH | DFND | 2,5 | 194,050 | 20,250 | 0 | |
FORTINET INC | COM | 34959E109 | 92 | 1,625 | SH | DFND | 2,5,7 | 1,625 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 300 | 5,310 | SH | DFND | 2,5,8 | 5,310 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,687 | 294,922 | SH | DFND | 9,12,13 | 294,922 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,699 | 65,375 | SH | DFND | 9,11,12,14 | 65,375 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 268 | 4,734 | SH | DFND | 9,10,11,12,14 | 4,734 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,122 | 37,500 | SH | Call | DFND | 9,10,11,12,14 | 37,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,867 | 107,884 | SH | DFND | 2,5 | 88,784 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31 | 570 | SH | DFND | 2,5,7 | 570 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,959 | 127,975 | SH | DFND | 9,12,13 | 127,975 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,481 | 27,235 | SH | DFND | 9,11,12,14 | 27,235 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,847 | 144,300 | SH | Call | DFND | 9,12,13 | 144,300 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 495 | 25,596 | SH | DFND | 9,12,13 | 25,596 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 1,429 | SH | DFND | 2,5 | 1,429 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 824 | SH | DFND | 9,12,13 | 824 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,821 | 97,203 | SH | DFND | 1,6 | 97,203 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,887 | 148,418 | SH | DFND | 2,5 | 146,588 | 1,830 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 103 | 1,721 | SH | DFND | 2,5,8 | 1,721 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,716 | 78,753 | SH | DFND | 9,12,13 | 78,753 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,796 | 29,987 | SH | DFND | 9,11,12,14 | 29,987 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,949 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,165 | 12,668 | SH | DFND | 9,12,13 | 12,668 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 102 | 19,786 | SH | DFND | 9,12,13 | 19,786 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 57 | SH | DFND | 9,11,12,14 | 57 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 11,311 | SH | DFND | 9,12,13 | 11,311 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25 | 955 | SH | DFND | 2,5 | 955 | 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 | 1,534 | 57,704 | SH | DFND | 9,12,13 | 57,704 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 85 | 12,237 | SH | DFND | 9,12,13 | 12,237 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,592 | 111,701 | SH | DFND | 2,5 | 111,701 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 50 | 1,559 | SH | DFND | 2,5,8 | 1,559 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,787 | 273,240 | SH | DFND | 9,12,13 | 273,240 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 598 | 18,602 | SH | DFND | 9,11,12,14 | 18,602 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 19 | 641 | SH | DFND | 2,5,7 | 641 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,308 | 44,040 | SH | DFND | 9,12,13 | 44,040 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 423 | 14,255 | SH | DFND | 9,11,12,14 | 14,255 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 345 | 4,286 | SH | DFND | 9,12,13 | 4,286 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 171 | 4,872 | SH | DFND | 9,12,13 | 4,872 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 27 | 205 | SH | DFND | 2,5 | 205 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,021 | 38,252 | SH | DFND | 9,12,13 | 38,252 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,142 | 39,174 | SH | DFND | 9,11,12,14 | 39,174 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 483 | 35,806 | SH | DFND | 9,12,13 | 35,806 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 64 | 1,390 | SH | DFND | 9,12,13 | 1,390 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,538 | 20,994 | SH | DFND | 9,12,13 | 20,994 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 25 | 347 | SH | DFND | 9,11,12,14 | 347 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 184 | 7,899 | SH | DFND | 2,5 | 7,899 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,586 | SH | DFND | 2,5,7 | 1,586 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 267 | 11,444 | SH | DFND | 2,5,8 | 11,444 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,879 | 252,190 | SH | DFND | 9,12,13 | 252,190 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,328 | 56,960 | SH | DFND | 9,11,12,14 | 56,960 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 307 | 73,554 | SH | DFND | 9,12,13 | 73,554 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 7 | 1,081 | SH | DFND | 9,12,13 | 1,081 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 19 | 436 | SH | DFND | 9,12,13 | 436 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 118,053 | 4,034,610 | SH | DFND | 2,5 | 4,033,994 | 616 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442 | 15,092 | SH | DFND | 2,5,7 | 15,092 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 604 | 20,653 | SH | DFND | 2,5,8 | 20,593 | 60 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,078 | 2,292,465 | SH | DFND | 9,12,13 | 2,292,465 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,534 | 565,063 | SH | DFND | 9,11,12,14 | 565,063 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,109 | 311,300 | SH | Call | DFND | 9,12,13 | 311,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,267 | 180,000 | SH | Call | DFND | 9,10,11,12,14 | 180,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 682 | 23,300 | SH | Put | DFND | 9,12,13 | 23,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,704 | 400,000 | SH | Put | DFND | 9,11,12,14 | 400,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 274 | SH | DFND | 2,5,7 | 274 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 113 | 4,536 | SH | DFND | 9,12,13 | 4,536 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,988 | 200,000 | SH | DFND | 9,11,12,14 | 200,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 534 | SH | DFND | 2,5 | 534 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 864 | SH | DFND | 9,12,13 | 864 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 46 | 896 | SH | DFND | 2,5 | 896 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 79 | 1,523 | SH | DFND | 2,5,8 | 1,523 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 564 | 10,866 | SH | DFND | 9,12,13 | 10,866 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 1 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 177 | 13,455 | SH | DFND | 9,12,13 | 13,455 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 25 | 1,021 | SH | DFND | 2,5 | 1,021 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 11 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 186 | 7,707 | SH | DFND | 9,12,13 | 7,707 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 422 | 17,912 | SH | DFND | 9,12,13 | 17,912 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8 | 832 | SH | DFND | 2,5,8 | 832 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 92 | 9,816 | SH | DFND | 9,12,13 | 9,816 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 1,109 | SH | DFND | 2,5 | 1,109 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 806 | 214,838 | SH | DFND | 9,12,13 | 214,838 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 94 | 24,960 | SH | DFND | 9,11,12,14 | 24,960 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 439 | 1,429,000 | PRN | DFND | 9,12,13 | 1,429,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 104 | 42,033 | SH | DFND | 2,5 | 42,033 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 203 | 82,347 | SH | DFND | 9,12,13 | 82,347 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 81 | SH | DFND | 9,11,12,14 | 81 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 18 | 3,692 | SH | DFND | 9,12,13 | 3,692 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 559 | 10,246 | SH | DFND | 9,12,13 | 10,246 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 14 | 2,312 | SH | DFND | 9,12,13 | 2,312 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 144 | 15,839 | SH | DFND | 9,12,13 | 15,839 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 22 | 368 | SH | DFND | 2,5 | 368 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 11 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,520 | 75,063 | SH | DFND | 9,12,13 | 75,063 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 7 | 482 | SH | DFND | 2,5 | 482 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 841 | 58,220 | SH | DFND | 9,12,13 | 58,220 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 62 | 2,770 | SH | DFND | 9,12,13 | 2,770 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 84 | 11,497 | SH | DFND | 9,12,13 | 11,497 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 416 | 7,965 | SH | DFND | 2,5 | 7,965 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,007 | 19,285 | SH | DFND | 9,12,13 | 19,285 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 770 | 14,741 | SH | DFND | 9,11,12,14 | 14,741 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 14 | 748 | SH | DFND | 9,12,13 | 748 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 7 | 320 | SH | DFND | 9,12,13 | 320 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
GATX CORP | COM | 361448103 | 742 | 7,882 | SH | DFND | 9,12,13 | 7,882 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 428 | 64,828 | SH | DFND | 9,12,13 | 64,828 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31 | 987 | SH | DFND | 2,5 | 987 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18,651 | 596,274 | SH | DFND | 9,12,13 | 596,274 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,223 | 755,411 | SH | DFND | 2,5 | 755,411 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,461 | 493,001 | SH | DFND | 9,12,13 | 493,001 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 299 | 8,942 | SH | DFND | 9,11,12,14 | 8,942 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,356 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 970 | 37,725 | SH | DFND | 9,12,13 | 37,725 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 82 | 3,198 | SH | DFND | 9,11,12,14 | 3,198 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 30 | 499 | SH | DFND | 9,12,13 | 499 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5 | 1,067 | SH | DFND | 9,12,13 | 1,067 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 498 | 24,623 | SH | DFND | 9,12,13 | 24,623 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 0 | 0 | SH | DFND | 9,12,13 | 0 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 18 | 2,892 | SH | DFND | 9,12,13 | 2,892 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 0 | SH | DFND | 9,12,13 | 0 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 862 | 19,370 | SH | DFND | 9,12,13 | 19,370 | 0 | 0 | |
GMS INC | COM | 36251C103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 174 | SH | DFND | 9,12,13 | 174 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 51 | 25,820 | SH | DFND | 9,12,13 | 25,820 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,130 | 26,107 | SH | DFND | 9,12,13 | 26,107 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 458 | 10,580 | SH | DFND | 9,11,12,14 | 10,580 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 81 | 1,449 | SH | DFND | 9,12,13 | 1,449 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 15 | 11,599 | SH | DFND | 9,12,13 | 11,599 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,099 | 19,007 | SH | DFND | 2,5 | 19,007 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,853 | 158,570 | SH | DFND | 9,12,13 | 158,570 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,990 | 36,742 | SH | DFND | 9,11,12,14 | 36,742 | 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 | 5,694 | 124,162 | SH | DFND | 9,12,13 | 124,162 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,091 | 8,924 | SH | DFND | 9,12,13 | 8,924 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1 | 252 | SH | DFND | 2,5 | 252 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 260 | 89,728 | SH | DFND | 9,12,13 | 89,728 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,543 | 308,573 | SH | DFND | 2,5 | 308,573 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
GAP INC | COM | 364760108 | 162 | 19,608 | SH | DFND | 2,5,8 | 19,608 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,888 | 229,149 | SH | DFND | 9,12,13 | 229,149 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,954 | 358,538 | SH | DFND | 9,11,12,14 | 358,538 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,236 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,236 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 58 | 7,525 | SH | DFND | 9,12,13 | 7,525 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,092 | 12,787 | SH | DFND | 2,5 | 12,551 | 236 | 0 | |
GARTNER INC | COM | 366651107 | 328 | 1,358 | SH | DFND | 2,5,7 | 1,358 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 460 | 1,903 | SH | DFND | 2,5,8 | 1,903 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,579 | 60,286 | SH | DFND | 9,12,13 | 60,286 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,046 | 4,326 | SH | DFND | 9,11,12,14 | 4,326 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 2 | 777 | SH | DFND | 9,12,13 | 777 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 287 | 41,855 | SH | DFND | 2,5 | 41,855 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 20 | 2,875 | SH | DFND | 9,12,13 | 2,875 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 1 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 86 | 51,093 | SH | DFND | 9,12,13 | 51,093 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,347 | 6,397 | SH | DFND | 2,5 | 6,397 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 50 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,488 | 30,808 | SH | DFND | 9,12,13 | 30,808 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,110 | 10,020 | SH | DFND | 9,11,12,14 | 10,020 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,212 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,764 | 17,012 | SH | DFND | 2,5 | 12,362 | 4,650 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 530 | SH | DFND | 2,5,7 | 530 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,391 | 182,560 | SH | DFND | 9,12,13 | 182,560 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,572 | 20,663 | SH | DFND | 9,11,12,14 | 20,663 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,107 | 190,154 | SH | DFND | 2,5 | 182,467 | 7,687 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65 | 1,026 | SH | DFND | 2,5,7 | 1,026 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304 | 4,777 | SH | DFND | 2,5,8 | 4,777 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,649 | 544,190 | SH | DFND | 9,12,13 | 544,190 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,127 | 253,286 | SH | DFND | 9,11,12,14 | 253,286 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 197 | SH | DFND | 9,10,11,12,14 | 197 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 637 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,783 | 28,000 | SH | Put | DFND | 9,12,13 | 28,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,551 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,274 | 30,145 | SH | DFND | 2,5 | 19,445 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 87 | 1,150 | SH | DFND | 2,5,7 | 1,150 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 89 | 1,179 | SH | DFND | 2,5,8 | 1,179 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,667 | 393,199 | SH | DFND | 9,12,13 | 393,199 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,624 | 114,296 | SH | DFND | 9,11,12,14 | 114,296 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 368 | 4,875 | SH | DFND | 9,10,11,12,14 | 4,875 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,141 | 1,326,858 | SH | DFND | 2,5 | 1,314,458 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 2,214 | SH | DFND | 2,5,7 | 2,214 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 149 | 4,682 | SH | DFND | 2,5,8 | 4,682 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,505 | 2,503,302 | SH | DFND | 9,12,13 | 2,503,302 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,822 | 844,522 | SH | DFND | 9,11,12,14 | 844,522 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 268 | 8,449 | SH | DFND | 9,10,11,12,14 | 8,449 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,697 | 116,400 | SH | Call | DFND | 9,12,13 | 116,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,429 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,940 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 33 | 5,085 | SH | DFND | 9,12,13 | 5,085 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 462 | 9,259 | SH | DFND | 9,12,13 | 9,259 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,840 | 65,793 | SH | DFND | 9,12,13 | 65,793 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20 | 2,540 | SH | DFND | 2,5,8 | 2,540 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,202 | 274,598 | SH | DFND | 9,12,13 | 274,598 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 27 | 35,603 | SH | DFND | 9,12,13 | 35,603 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 155 | SH | DFND | 2,4,5 | 155 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 111 | SH | DFND | 2,5,7 | 111 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 24 | 728 | SH | DFND | 2,5,8 | 728 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 118 | 3,642 | SH | DFND | 9,12,13 | 3,642 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 675 | 5,072 | SH | DFND | 2,5 | 5,072 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 353 | 2,656 | SH | DFND | 2,5,8 | 2,656 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,218 | 91,865 | SH | DFND | 9,12,13 | 91,865 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,926 | 44,558 | SH | DFND | 9,11,12,14 | 44,558 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,250 | 353,981 | SH | DFND | 9,12,13 | 353,981 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,200 | 19,233 | SH | DFND | 9,12,13 | 19,233 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8 | 1,757 | SH | DFND | 2,5 | 1,757 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 281 | 65,479 | SH | DFND | 9,12,13 | 65,479 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,831 | 892,991 | SH | DFND | 9,11,12,14 | 892,991 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 89 | 2,607 | SH | DFND | 9,12,13 | 2,607 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
GERON CORP | COM | 374163103 | 590 | 380,358 | SH | DFND | 9,12,13 | 380,358 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,203 | 45,414 | SH | DFND | 9,12,13 | 45,414 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 2,797 | 1,190,056 | SH | DFND | 9,12,13 | 1,190,056 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 704 | 18,162 | SH | DFND | 9,12,13 | 18,162 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 509 | 50,620 | SH | DFND | 9,12,13 | 50,620 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 1 | 25,310 | SH | Call | DFND | 9,12,13 | 25,310 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,646 | 204,600 | SH | DFND | 2,5 | 200,025 | 4,575 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86 | 1,399 | SH | DFND | 2,5,7 | 1,399 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 95 | 1,531 | SH | DFND | 2,5,8 | 1,531 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,134 | 956,701 | SH | DFND | 9,12,13 | 956,701 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,842 | 596,047 | SH | DFND | 9,11,12,14 | 596,047 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,829 | SH | DFND | 9,10,11,12,14 | 1,829 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,907 | 370,600 | SH | Call | DFND | 9,12,13 | 370,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,152 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,870 | 596,500 | SH | Put | DFND | 9,12,13 | 596,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,362 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 918 | 31,966 | SH | DFND | 9,12,13 | 31,966 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 85 | 2,942 | SH | DFND | 2,3,4,5 | 2,942 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 547 | 19,028 | SH | DFND | 9,11,12,14 | 19,028 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,716 | 720,879 | SH | DFND | 9,12,13 | 720,879 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 116 | 2,186 | SH | DFND | 9,12,13 | 2,186 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,486 | 65,600 | SH | Call | DFND | 9,12,13 | 65,600 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 642 | 13,529 | SH | DFND | 9,12,13 | 13,529 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 451 | SH | DFND | 9,12,13 | 451 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 78 | 4,125 | SH | DFND | 9,12,13 | 4,125 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 2 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 82 | 3,707 | SH | DFND | 9,12,13 | 3,707 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 170 | 24,718 | SH | DFND | 9,12,13 | 24,718 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 935 | 20,596 | SH | DFND | 9,12,13 | 20,596 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,758 | 63,367 | SH | DFND | 2,5 | 45,326 | 18,041 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 329 | 7,549 | SH | DFND | 2,5,7 | 7,549 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 646 | 14,851 | SH | DFND | 2,5,8 | 14,809 | 42 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 4,092 | 94,007 | SH | DFND | 9,12,13 | 94,007 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 33 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 326 | 7,500 | SH | Call | DFND | 9,12,13 | 7,500 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6 | 940 | SH | DFND | 9,12,13 | 940 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 321 | 10,037 | SH | DFND | 2,5 | 10,037 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,720 | 179,028 | SH | DFND | 9,12,13 | 179,028 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 2 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 44 | 1,289 | SH | DFND | 9,12,13 | 1,289 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 109 | 88,952 | SH | DFND | 9,12,13 | 88,952 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 188 | SH | DFND | 9,11,12,14 | 188 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 849 | 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 | 1,080 | 76,262 | SH | DFND | 9,12,13 | 76,262 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,984 | 17,930 | SH | DFND | 2,5 | 17,930 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 54 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 59 | 530 | SH | DFND | 2,5,8 | 530 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,123 | 199,952 | SH | DFND | 9,12,13 | 199,952 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,878 | 35,048 | SH | DFND | 9,11,12,14 | 35,048 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34 | 303 | SH | DFND | 9,10,11,12,14 | 303 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,545 | 23,000 | SH | Call | DFND | 9,12,13 | 23,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,979 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 885 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 843 | SH | DFND | 9,12,13 | 843 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 27 | 2,938 | SH | DFND | 9,12,13 | 2,938 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2 | 162 | SH | DFND | 2,5 | 162 | 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 | 568 | 50,568 | SH | DFND | 9,12,13 | 50,568 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 13,325 | 900,000 | SH | DFND | 9,12,13 | 900,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16 | 421 | SH | DFND | 9,12,13 | 421 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 14 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 46 | SH | DFND | 9,12,13 | 46 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,896 | 100,000 | SH | DFND | 9,12,13 | 100,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,085 | 126,458 | SH | DFND | 2,5 | 126,458 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 121 | 7,352 | SH | DFND | 9,11,12,14 | 7,352 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12 | 715 | SH | DFND | 9,12,13 | 715 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 335 | 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 | S&P 500 QLT ETF | 37954Y616 | 4,499 | 150,000 | SH | DFND | 9,12,13 | 150,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13 | 605 | SH | DFND | 9,12,13 | 605 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 692 | 30,382 | SH | DFND | 9,12,13 | 30,382 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,122 | 104,436 | SH | DFND | 2,5 | 104,436 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,009 | 148,103 | SH | DFND | 9,12,13 | 148,103 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 88 | 4,320 | SH | DFND | 9,11,12,14 | 4,320 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 90 | 4,211 | SH | DFND | 1,6 | 4,211 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 7,670 | 360,107 | SH | DFND | 2,5 | 356,629 | 3,478 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 428 | 20,104 | SH | DFND | 2,5,7 | 20,104 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,442 | 161,598 | SH | DFND | 2,5,8 | 161,598 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 40,264 | 1,890,320 | SH | DFND | 9,12,13 | 1,890,320 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 42 | 1,370 | SH | DFND | 9,12,13 | 1,370 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 91 | 3,521 | SH | DFND | 9,12,13 | 3,521 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 215 | 2,961 | SH | DFND | 2,5 | 2,961 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,899 | 26,143 | SH | DFND | 9,12,13 | 26,143 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 67 | 922 | SH | DFND | 9,11,12,14 | 922 | 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 | 341 | 18,399 | SH | DFND | 9,12,13 | 18,399 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 849 | 15,129 | SH | DFND | 9,12,13 | 15,129 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12 | 207 | SH | DFND | 9,11,12,14 | 207 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,304 | 13,376 | SH | DFND | 2,5 | 10,001 | 3,375 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,010 | 71,924 | SH | DFND | 9,12,13 | 71,924 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 826 | 8,472 | SH | DFND | 9,11,12,14 | 8,472 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 747 | 10,745 | SH | DFND | 2,5 | 10,745 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 30 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 315 | 4,529 | SH | DFND | 2,5,8 | 4,529 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,373 | 62,864 | SH | DFND | 9,12,13 | 62,864 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,605 | 23,070 | SH | DFND | 9,11,12,14 | 23,070 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 469 | 28,953 | SH | DFND | 9,12,13 | 28,953 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 121 | 13,263 | SH | DFND | 2,5 | 13,263 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 310 | 33,973 | SH | DFND | 9,12,13 | 33,973 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 20 | 8,675 | SH | DFND | 9,12,13 | 8,675 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 5,200 | SH | DFND | 9,12,13 | 5,200 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 437 | 11,043 | SH | DFND | 9,12,13 | 11,043 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,304 | 859,553 | SH | DFND | 2,5 | 858,898 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 710 | SH | DFND | 2,5,8 | 710 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,641 | 389,337 | SH | DFND | 9,12,13 | 389,337 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,372 | 61,855 | SH | DFND | 9,11,12,14 | 61,855 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 317 | SH | DFND | 9,10,11,12,14 | 317 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,128 | 44,200 | SH | Call | DFND | 9,12,13 | 44,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079 | 7,000 | SH | Put | DFND | 9,12,13 | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,881 | 40,000 | SH | Put | DFND | 9,11,12,14 | 40,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,378 | 49,626 | SH | DFND | 9,12,13 | 49,626 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 451 | 15,169 | SH | DFND | 9,12,13 | 15,169 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 10,081 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 892 | 16,523 | SH | DFND | 2,5 | 16,523 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 770 | 14,260 | SH | DFND | 2,5,7 | 14,260 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,846 | 89,795 | SH | DFND | 9,12,13 | 89,795 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,951 | 29,554 | SH | DFND | 9,12,13 | 29,554 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 28 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 112 | 2,125 | SH | DFND | 9,12,13 | 2,125 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 7 | 6,998 | SH | DFND | 9,12,13 | 6,998 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 1,866 | 50,000 | SH | DFND | 9,12,13 | 50,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 172 | 29,047 | SH | DFND | 2,5 | 29,047 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 36 | 6,048 | SH | DFND | 9,12,13 | 6,048 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 677 | 63,250 | SH | DFND | 2,5 | 63,250 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 2,514 | SH | DFND | 2,5,8 | 2,514 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,835 | 171,310 | SH | DFND | 9,12,13 | 171,310 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 48 | SH | DFND | 9,11,12,14 | 48 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,944 | 86,365 | SH | DFND | 9,12,13 | 86,365 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5 | 988 | SH | DFND | 2,5 | 988 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 620 | SH | DFND | 2,5,8 | 620 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 128 | 23,139 | SH | DFND | 9,12,13 | 23,139 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 881 | 90,000 | SH | DFND | 9,12,13 | 90,000 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 65 | 2,304 | SH | DFND | 9,12,13 | 2,304 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,880 | 16,000,000 | PRN | DFND | 9,12,13 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 167 | SH | DFND | 2,5 | 167 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 7,321 | 874,619 | SH | DFND | 9,12,13 | 874,619 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 17 | 3,089 | SH | DFND | 9,12,13 | 3,089 | 0 | 0 | |
GRACO INC | COM | 384109104 | 911 | 15,340 | SH | DFND | 2,5 | 15,340 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
GRACO INC | COM | 384109104 | 79 | 1,327 | SH | DFND | 2,5,8 | 1,327 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,599 | 60,583 | SH | DFND | 9,12,13 | 60,583 | 0 | 0 | |
GRACO INC | COM | 384109104 | 187 | 3,143 | SH | DFND | 9,11,12,14 | 3,143 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 874 | SH | DFND | 2,5 | 874 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 829 | SH | DFND | 2,5,8 | 829 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 372 | 52,675 | SH | DFND | 9,12,13 | 52,675 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 163 | 287 | SH | DFND | 2,5 | 187 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 621 | 1,096 | SH | DFND | 9,12,13 | 1,096 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,301 | 5,063 | SH | DFND | 2,5 | 3,463 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 217 | 478 | SH | DFND | 2,5,7 | 478 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 292 | 642 | SH | DFND | 2,5,8 | 638 | 4 | 0 | |
GRAINGER W W INC | COM | 384802104 | 27,724 | 61,007 | SH | DFND | 9,12,13 | 61,007 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,894 | 8,568 | SH | DFND | 9,11,12,14 | 8,568 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 50 | 43,404 | SH | DFND | 9,12,13 | 43,404 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 177 | 1,884 | SH | DFND | 2,5 | 1,884 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 20 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 297 | 3,154 | SH | DFND | 2,5,8 | 3,154 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,373 | 14,581 | SH | DFND | 9,12,13 | 14,581 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 746 | 25,607 | SH | DFND | 9,12,13 | 25,607 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 293 | 30,594 | SH | DFND | 9,12,13 | 30,594 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 833 | 13,604 | SH | DFND | 9,12,13 | 13,604 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,390 | 116,566 | SH | DFND | 1,6 | 116,566 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,844 | 2,382,632 | SH | DFND | 2,5 | 2,382,632 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,221 | 352,231 | SH | DFND | 9,12 | 352,231 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,808 | 88,214 | SH | DFND | 2,5,7 | 88,214 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,641 | 80,027 | SH | DFND | 2,5,8 | 80,027 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 639 | 31,190 | SH | DFND | 9,12,13 | 31,190 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 12 | 4,235 | SH | DFND | 9,12,13 | 4,235 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 262 | 5,136 | SH | DFND | 9,12,13 | 5,136 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 857 | SH | DFND | 2,5 | 857 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 382 | 22,590 | SH | DFND | 9,12,13 | 22,590 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 118 | 9,017 | SH | DFND | 9,12,13 | 9,017 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 72 | 1,228 | SH | DFND | 9,12,13 | 1,228 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 10 | 83,650 | SH | DFND | 9,12,13 | 83,650 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 542 | 27,687 | SH | DFND | 9,12,13 | 27,687 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 861 | 34,301 | SH | DFND | 9,12,13 | 34,301 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 610 | SH | DFND | 9,11,12,14 | 610 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 92 | 7,567 | SH | DFND | 9,12,13 | 7,567 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,279 | 120,702 | SH | DFND | 9,12,13 | 120,702 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 284 | 305,000 | PRN | DFND | 9,12,13 | 305,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 555 | 15,426 | SH | DFND | 9,12,13 | 15,426 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 2 | 1,806 | SH | DFND | 9,12,13 | 1,806 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 9 | 189 | SH | DFND | 9,12,13 | 189 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 137 | SH | DFND | 9,12,13 | 137 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3 | 1,286 | SH | DFND | 9,12,13 | 1,286 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 171 | SH | DFND | 9,12,13 | 171 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 24 | 10,905 | SH | DFND | 9,12,13 | 10,905 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 34 | SH | DFND | 9,12,13 | 34 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 569 | 9,121 | SH | DFND | 9,12,13 | 9,121 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 33 | 532 | SH | DFND | 9,12,13 | 532 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 56 | 3,355 | SH | DFND | 2,5 | 3,355 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 94 | 5,598 | SH | DFND | 2,5,8 | 5,598 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 180 | 10,683 | SH | DFND | 9,12,13 | 10,683 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 587 | 20,928 | SH | DFND | 9,12,13 | 20,928 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,229 | 187,601 | SH | DFND | 2,5 | 186,637 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 77 | 6,494 | SH | DFND | 2,5,7 | 6,494 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 46 | 3,904 | SH | DFND | 2,5,8 | 3,904 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,295 | 277,379 | SH | DFND | 9,12,13 | 277,379 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 4 | 1,489 | SH | DFND | 9,12,13 | 1,489 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 502 | 11,767 | SH | DFND | 9,12,13 | 11,767 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,702 | 10,025 | SH | DFND | 9,12,13 | 10,025 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 264 | 23,362 | SH | DFND | 9,12,13 | 23,362 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 0 | 80 | SH | DFND | 9,12,13 | 80 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 26 | 7,232 | SH | DFND | 9,12,13 | 7,232 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3 | 398 | SH | DFND | 2,5 | 0 | 398 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7 | 906 | SH | DFND | 2,5,7 | 906 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 13 | 1,586 | SH | DFND | 2,5,8 | 1,586 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 79 | 9,670 | SH | DFND | 9,12,13 | 9,670 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9 | 64 | SH | DFND | 2,5 | 0 | 64 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 21 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 37 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 71 | 508 | SH | DFND | 9,12,13 | 508 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 28 | 200 | SH | DFND | 9,11,12,14 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 66 | 338 | SH | DFND | 9,12,13 | 338 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20 | 100 | SH | DFND | 9,11,12,14 | 100 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 21 | 593 | SH | DFND | 9,12,13 | 593 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 77 | 125,000 | PRN | DFND | 9,12,13 | 125,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 146 | 3,616 | SH | DFND | 2,5 | 3,616 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 30 | 748 | SH | DFND | 2,5,8 | 748 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 962 | 23,857 | SH | DFND | 9,12,13 | 23,857 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 111 | 2,752 | SH | DFND | 9,11,12,14 | 2,752 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,594 | 64,300 | SH | Call | DFND | 9,12,13 | 64,300 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 3 | 18,617 | SH | DFND | 9,12,13 | 18,617 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 43 | 44,000 | PRN | DFND | 9,12,13 | 44,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
GUESS INC | COM | 401617105 | 419 | 24,571 | SH | DFND | 9,12,13 | 24,571 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,424 | 62,312 | SH | DFND | 2,5 | 62,312 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 190 | 2,676 | SH | DFND | 2,5,8 | 2,676 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,523 | 63,708 | SH | DFND | 9,12,13 | 63,708 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 824 | 11,607 | SH | DFND | 9,11,12,14 | 11,607 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,266 | 15,923 | SH | DFND | 9,12,13 | 15,923 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 36 | 806 | SH | DFND | 2,5 | 806 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 24 | 536 | SH | DFND | 2,5,7 | 536 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 95 | 2,107 | SH | DFND | 2,5,8 | 2,107 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,148 | 113,984 | SH | DFND | 9,12,13 | 113,984 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 33 | 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 | 24 | 833 | SH | DFND | 2,5,8 | 833 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 135 | 4,675 | SH | DFND | 9,12,13 | 4,675 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 13 | 740 | SH | DFND | 9,12,13 | 740 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 187 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 615 | SH | DFND | 2,5,7 | 615 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 83 | 495 | SH | DFND | 2,5,8 | 495 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,298 | 79,125 | SH | DFND | 9,12,13 | 79,125 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,877 | 29,022 | SH | DFND | 9,11,12,14 | 29,022 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 783 | 14,243 | SH | DFND | 2,5 | 13,507 | 736 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 110 | SH | DFND | 2,4,5 | 110 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 98 | 1,778 | SH | DFND | 2,5,7 | 1,778 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 293 | 5,323 | SH | DFND | 2,5,8 | 5,323 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,223 | 22,253 | SH | DFND | 9,12,13 | 22,253 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,468 | 81,299 | SH | DFND | 9,11,12,14 | 81,299 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 440 | 8,000 | SH | Call | DFND | 9,12,13 | 8,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 231 | 3,410 | SH | DFND | 9,12,13 | 3,410 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 14 | 2,657 | SH | DFND | 9,12,13 | 2,657 | 0 | 0 | |
HNI CORP | COM | 404251100 | 757 | 21,811 | SH | DFND | 9,12,13 | 21,811 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 66 | 2,011 | SH | DFND | 2,5 | 2,011 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 127 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 1,129 | SH | DFND | 2,5,7 | 1,129 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94 | 2,883 | SH | DFND | 2,5,8 | 2,883 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 257 | 7,853 | SH | DFND | 9,12,13 | 7,853 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54,566 | 1,670,226 | SH | DFND | 9,11,12,14 | 1,670,226 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 21 | 20,625 | SH | DFND | 9,12,13 | 20,625 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,897 | 57,874 | SH | DFND | 2,5 | 51,174 | 6,700 | 0 | |
HP INC | COM | 40434L105 | 101 | 3,077 | SH | DFND | 2,5,7 | 3,077 | 0 | 0 | |
HP INC | COM | 40434L105 | 107 | 3,257 | SH | DFND | 2,5,8 | 3,257 | 0 | 0 | |
HP INC | COM | 40434L105 | 29,335 | 894,896 | SH | DFND | 9,12,13 | 894,896 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,578 | 353,218 | SH | DFND | 9,11,12,14 | 353,218 | 0 | 0 | |
HP INC | COM | 40434L105 | 468 | 14,278 | SH | DFND | 9,10,11,12,14 | 14,278 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,786 | 85,000 | SH | Put | DFND | 9,12,13 | 85,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 63 | 3,298 | SH | DFND | 9,12,13 | 3,298 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,938 | 2,477,000 | PRN | DFND | 9,12,13 | 2,477,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 8,345 | 128,033 | SH | DFND | 2,5 | 128,033 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 362 | 5,551 | SH | DFND | 9,12,13 | 5,551 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 7 | 604 | SH | DFND | 9,12,13 | 604 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 445 | 18,730 | SH | DFND | 2,5 | 18,730 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 379 | 15,944 | SH | DFND | 9,12,13 | 15,944 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 4 | 7,105 | SH | DFND | 9,12,13 | 7,105 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 713 | SH | DFND | 2,5 | 713 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 2,193 | SH | DFND | 2,5,8 | 2,193 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,547 | 1,005,961 | SH | DFND | 9,12,13 | 1,005,961 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,917 | 93,029 | SH | DFND | 9,11,12,14 | 93,029 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 267 | 8,521 | SH | DFND | 9,10,11,12,14 | 8,521 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,680 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 18,597 | 21,081,000 | PRN | DFND | 9,12,13 | 21,081,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37 | 842 | SH | DFND | 2,5 | 842 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22 | 496 | SH | DFND | 2,5,7 | 496 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38 | 862 | SH | DFND | 2,5,8 | 862 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,560 | 103,638 | SH | DFND | 9,12,13 | 103,638 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 46 | SH | DFND | 9,11,12,14 | 46 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1 | 72 | SH | DFND | 9,12,13 | 72 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 33 | 484 | SH | DFND | 2,5 | 484 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 223 | 3,318 | SH | DFND | 9,12,13 | 3,318 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22 | 485 | SH | DFND | 2,5,7 | 485 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 672 | 15,157 | SH | DFND | 9,12,13 | 15,157 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 520 | SH | DFND | 2,5 | 520 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 564 | SH | DFND | 2,5,8 | 564 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 476 | 46,241 | SH | DFND | 9,12,13 | 46,241 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 9,11,12,14 | 0 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 234 | 16,307 | SH | DFND | 9,12,13 | 16,307 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 399 | 17,792 | SH | DFND | 9,12,13 | 17,792 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 10 | 10,000 | PRN | DFND | 9,12,13 | 10,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 102 | 2,694 | SH | DFND | 2,5 | 2,694 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 323 | 8,539 | SH | DFND | 9,12,13 | 8,539 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 82 | 562 | SH | DFND | 2,5 | 562 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81 | 554 | SH | DFND | 2,5,8 | 554 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,090 | 14,293 | SH | DFND | 9,12,13 | 14,293 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 56 | 40,000 | SH | DFND | 9,12,13 | 40,000 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 29 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 71 | 5,166 | SH | DFND | 9,12,13 | 5,166 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 87 | 2,741 | SH | DFND | 2,5 | 2,741 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 793 | SH | DFND | 2,5,7 | 793 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,002 | 126,415 | SH | DFND | 9,12,13 | 126,415 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 474 | 54,617 | SH | DFND | 9,12,13 | 54,617 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 978 | 20,055 | SH | DFND | 9,12,13 | 20,055 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71 | 22,727 | SH | DFND | 9,12,13 | 22,727 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 715 | SH | DFND | 9,12,13 | 715 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 3 | 395 | SH | DFND | 9,12,13 | 395 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 281 | 39,492 | SH | DFND | 9,12,13 | 39,492 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 1 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,279 | 19,547 | SH | DFND | 2,5 | 19,547 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 669 | SH | DFND | 2,5,7 | 669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,770 | 332,720 | SH | DFND | 9,12,13 | 332,720 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,889 | 44,152 | SH | DFND | 9,11,12,14 | 44,152 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 1,028 | SH | DFND | 9,12,13 | 1,028 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 718 | 8,766 | SH | DFND | 2,5 | 8,366 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 82 | 999 | SH | DFND | 2,5,8 | 999 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,749 | 57,997 | SH | DFND | 9,12,13 | 57,997 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,847 | 22,563 | SH | DFND | 9,11,12,14 | 22,563 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 239 | 8,135 | SH | DFND | 9,12,13 | 8,135 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 297 | 12,796 | SH | DFND | 9,12,13 | 12,796 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 115 | 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 | 5,997 | 146,628 | SH | DFND | 9,12,13 | 146,628 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 327 | 22,886 | SH | DFND | 9,12,13 | 22,886 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 306 | 8,484 | SH | DFND | 9,12,13 | 8,484 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 171 | 5,219 | SH | DFND | 9,12,13 | 5,219 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 38 | 2,664 | SH | DFND | 2,5 | 2,664 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 40 | 2,768 | SH | DFND | 2,5,8 | 2,768 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 353 | 24,532 | SH | DFND | 9,12,13 | 24,532 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 80 | 4,595 | SH | DFND | 2,5 | 4,595 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 515 | SH | DFND | 2,5,7 | 515 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 132 | 7,582 | SH | DFND | 2,5,8 | 7,582 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 815 | 46,820 | SH | DFND | 9,12,13 | 46,820 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 157 | SH | DFND | 2,5 | 157 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11 | 396 | SH | DFND | 2,5,8 | 396 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,323 | 85,407 | SH | DFND | 9,12,13 | 85,407 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 34 | SH | DFND | 9,11,12,14 | 34 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 242 | 11,155 | SH | DFND | 9,12,13 | 11,155 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 35 | 1,251 | SH | DFND | 2,5,8 | 1,251 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36,863 | 1,320,771 | SH | DFND | 9,12,13 | 1,320,771 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 99 | 6,826 | SH | DFND | 9,12,13 | 6,826 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 73 | SH | DFND | 9,11,12,14 | 73 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 640 | 10,422 | SH | DFND | 9,12,13 | 10,422 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 241 | 5,796 | SH | DFND | 9,12,13 | 5,796 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 350 | 25,134 | SH | DFND | 9,12,13 | 25,134 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 357 | 13,789 | SH | DFND | 2,5 | 10,989 | 2,800 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 59 | 2,268 | SH | DFND | 2,5,7 | 2,268 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,277 | 512,429 | SH | DFND | 9,12,13 | 512,429 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,158 | 83,277 | SH | DFND | 9,11,12,14 | 83,277 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 4 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 286 | 72,873 | SH | DFND | 9,12,13 | 72,873 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 66 | 16,821 | SH | DFND | 9,11,12,14 | 16,821 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 228 | 1,737 | SH | DFND | 2,5 | 1,737 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 25 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 384 | 2,932 | SH | DFND | 2,5,8 | 2,932 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,075 | 46,329 | SH | DFND | 9,12,13 | 46,329 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 911 | 6,951 | SH | DFND | 9,11,12,14 | 6,951 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 374 | 3,552 | SH | DFND | 2,5 | 3,552 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4 | 36 | SH | DFND | 2,4,5 | 36 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 38 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,331 | 41,103 | SH | DFND | 9,12,13 | 41,103 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,166 | 11,066 | SH | DFND | 9,11,12,14 | 11,066 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 362 | 11,193 | SH | DFND | 9,12,13 | 11,193 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 205 | 3,100 | SH | DFND | 9,12,13 | 3,100 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 139 | 65,731 | SH | DFND | 9,12,13 | 65,731 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 23 | 11,000 | SH | DFND | 9,11,12,14 | 11,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 224 | 72,138 | SH | DFND | 9,12,13 | 72,138 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 915 | 181,119 | SH | DFND | 9,12,13 | 181,119 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 760 | 150,397 | SH | DFND | 9,11,12,14 | 150,397 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,661 | 61,801 | SH | DFND | 9,12,13 | 61,801 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 48 | 1,118 | SH | DFND | 9,11,12,14 | 1,118 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 145 | 19,065 | SH | DFND | 9,12,13 | 19,065 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 345 | 35,179 | SH | DFND | 9,12,13 | 35,179 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 2 | 8,795 | SH | Call | DFND | 9,12,13 | 8,795 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,442 | 150,001 | SH | DFND | 9,12,13 | 150,001 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 14 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,760 | 9,774 | SH | DFND | 2,5 | 9,774 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 345 | 1,916 | SH | DFND | 2,5,8 | 1,916 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,299 | 62,764 | SH | DFND | 9,12,13 | 62,764 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,708 | 26,154 | SH | DFND | 9,11,12,14 | 26,154 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 68 | 6,364 | SH | DFND | 9,12,13 | 6,364 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 266 | 300,000 | PRN | DFND | 9,12,13 | 300,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 402 | 4,454 | SH | DFND | 9,12,13 | 4,454 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 76 | SH | DFND | 9,12,13 | 76 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 534 | 21,223 | SH | DFND | 9,12,13 | 21,223 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 47 | 1,741 | SH | DFND | 9,12,13 | 1,741 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1 | 262 | SH | DFND | 9,12,13 | 262 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 640 | SH | DFND | 2,5 | 640 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,128 | 762,875 | SH | DFND | 9,12,13 | 762,875 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 202 | 20,635 | SH | DFND | 9,12,13 | 20,635 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,902 | 8,838 | SH | DFND | 2,5 | 8,338 | 500 | 0 | |
HERSHEY CO | COM | 427866108 | 70 | 325 | SH | DFND | 2,5,7 | 325 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 19,483 | 90,551 | SH | DFND | 9,12,13 | 90,551 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,544 | 53,653 | SH | DFND | 9,11,12,14 | 53,653 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 119 | SH | DFND | 2,5 | 119 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 595 | 6,295 | SH | DFND | 9,12,13 | 6,295 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5 | 520 | SH | Call | DFND | 9,11,12,14 | 520 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,920 | 1,446,998 | SH | DFND | 9,12,13 | 1,446,998 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23 | 1,463 | SH | DFND | 9,11,12,14 | 1,463 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 113,999 | 1,076,075 | SH | DFND | 2,5 | 1,076,075 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,203 | 285,091 | SH | DFND | 9,12,13 | 285,091 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 732 | 6,913 | SH | DFND | 9,11,12,14 | 6,913 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,356 | 60,000 | SH | Call | DFND | 9,12,13 | 60,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,356 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 48 | 1,715 | SH | DFND | 2,5,8 | 1,715 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,108 | 39,585 | SH | DFND | 9,12,13 | 39,585 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 921 | 69,469 | SH | DFND | 2,5 | 63,769 | 5,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 2,116 | SH | DFND | 2,5,7 | 2,116 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,189 | SH | DFND | 2,5,8 | 1,189 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,232 | 2,053,686 | SH | DFND | 9,12,13 | 2,053,686 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,044 | 832,846 | SH | DFND | 9,11,12,14 | 832,846 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 506 | 9,677 | SH | DFND | 2,5 | 9,677 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 55 | 1,051 | SH | DFND | 2,5,8 | 1,051 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,599 | 107,029 | SH | DFND | 9,12,13 | 107,029 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 6 | 30,501 | SH | DFND | 9,12,13 | 30,501 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 4 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 402 | 9,201 | SH | DFND | 9,12,13 | 9,201 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 1 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 27 | 1,037 | SH | DFND | 9,12,13 | 1,037 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,791 | 52,380 | SH | DFND | 9,12,13 | 52,380 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 9 | 795 | SH | DFND | 9,12,13 | 795 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 50 | 1,224 | SH | DFND | 2,5 | 1,224 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19 | 455 | SH | DFND | 2,5,7 | 455 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,490 | 36,373 | SH | DFND | 9,12,13 | 36,373 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 113 | 13,117 | SH | DFND | 2,5 | 13,117 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 117 | 13,517 | SH | DFND | 9,12,13 | 13,517 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 820 | 30,746 | SH | DFND | 9,12,13 | 30,746 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 816 | 22,847 | SH | DFND | 9,12,13 | 22,847 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 50 | 6,703 | SH | DFND | 2,5 | 6,703 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11 | 1,528 | SH | DFND | 2,5,7 | 1,528 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 23 | 3,034 | SH | DFND | 2,5,8 | 3,034 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 164 | 21,912 | SH | DFND | 9,12,13 | 21,912 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,078 | 18,649 | SH | DFND | 2,5 | 18,649 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 82,933 | 744,197 | SH | DFND | 9,12,13 | 744,197 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,688 | 86,931 | SH | DFND | 9,11,12,14 | 86,931 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,502 | 175,000 | SH | Put | DFND | 9,12,13 | 175,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,144 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 170 | 37,525 | SH | DFND | 9,12,13 | 37,525 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 41 | 144 | SH | DFND | 9,12,13 | 144 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 1 | 48 | SH | DFND | 9,12,13 | 48 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 439 | 30,887 | SH | DFND | 9,12,13 | 30,887 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 20 | 22,938 | SH | DFND | 9,12,13 | 22,938 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 33 | 10,931 | SH | DFND | 9,12,13 | 10,931 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 52 | 4,999 | SH | DFND | 9,12,13 | 4,999 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,364 | 147,461 | SH | DFND | 9,12,13 | 147,461 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 48 | 686 | SH | DFND | 2,4,5 | 686 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,744 | 357,061 | SH | DFND | 9,12,13 | 357,061 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,349 | 33,903 | SH | DFND | 9,11,12,14 | 33,903 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 18 | 531 | SH | DFND | 9,12,13 | 531 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 509 | 24,493 | SH | DFND | 9,12,13 | 24,493 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,741 | 46,453 | SH | DFND | 1,6 | 46,453 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 357,322 | 1,302,811 | SH | DFND | 2,5 | 1,261,133 | 41,678 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,989 | 14,544 | SH | DFND | 2,5,7 | 12,444 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,680 | 20,711 | SH | DFND | 2,5,8 | 20,666 | 45 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124,576 | 454,210 | SH | DFND | 9,12,13 | 454,210 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,741 | 93,852 | SH | DFND | 9,11,12,14 | 93,852 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 326 | 1,188 | SH | DFND | 9,10,11,12,14 | 1,188 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,178 | 44,400 | SH | Call | DFND | 9,12,13 | 44,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,880 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,946 | 142,000 | SH | Put | DFND | 9,12,13 | 142,000 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 345 | SH | DFND | 2,5,7 | 345 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 6 | 1,455 | SH | DFND | 2,5,8 | 1,455 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2 | 569 | SH | DFND | 9,12,13 | 569 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 408 | 11,771 | SH | DFND | 9,12,13 | 11,771 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 26 | 1,047 | SH | DFND | 9,12,13 | 1,047 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 434 | 220,155 | SH | DFND | 9,12,13 | 220,155 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 94 | 3,891 | SH | DFND | 2,5 | 3,891 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 160 | 6,608 | SH | DFND | 2,5,7 | 6,608 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 4,538 | SH | DFND | 2,5,8 | 4,538 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 379 | 15,675 | SH | DFND | 9,12,13 | 15,675 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 40 | 13,662 | SH | DFND | 9,12,13 | 13,662 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,206 | 12,691 | SH | DFND | 1,6 | 12,691 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 86,789 | 499,334 | SH | DFND | 2,5 | 487,049 | 12,285 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,134 | 35,290 | SH | DFND | 9,12 | 35,290 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,051 | 11,803 | SH | DFND | 2,5,7 | 11,003 | 800 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,536 | 14,593 | SH | DFND | 2,5,8 | 14,493 | 100 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50,031 | 287,851 | SH | DFND | 9,12,13 | 287,851 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,828 | 73,806 | SH | DFND | 9,11,12,14 | 73,806 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156 | 900 | SH | Call | DFND | 9,12,13 | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 295 | 1,700 | SH | Put | DFND | 9,12,13 | 1,700 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2 | 116 | SH | DFND | 9,12,13 | 116 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 261 | SH | DFND | 9,12,13 | 261 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 966 | 69,787 | SH | DFND | 9,12,13 | 69,787 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 708 | 18,446 | SH | DFND | 9,12,13 | 18,446 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 95 | 5,454 | SH | DFND | 9,12,13 | 5,454 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,171 | 24,720 | SH | DFND | 2,5 | 24,720 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31 | 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 | 11,073 | 233,808 | SH | DFND | 9,12,13 | 233,808 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,427 | 114,580 | SH | DFND | 9,11,12,14 | 114,580 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 532 | 11,234 | SH | DFND | 9,10,11,12,14 | 11,234 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 474 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1,175 | SH | DFND | 2,5 | 1,175 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,601 | SH | DFND | 2,5,8 | 2,601 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,929 | 1,015,895 | SH | DFND | 9,12,13 | 1,015,895 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,085 | 132,955 | SH | DFND | 9,11,12,14 | 132,955 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 41 | 1,942 | SH | DFND | 2,5 | 1,942 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 27 | 1,288 | SH | DFND | 2,5,7 | 1,288 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,360 | 64,101 | SH | DFND | 9,12,13 | 64,101 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 243 | 3,083 | SH | DFND | 2,5 | 3,083 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 663 | 8,405 | SH | DFND | 9,12,13 | 8,405 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 191 | 41,514 | SH | DFND | 9,12,13 | 41,514 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 20 | 467 | SH | DFND | 9,12,13 | 467 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 597 | 8,776 | SH | DFND | 9,12,13 | 8,776 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 30 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 24 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11,932 | 379,380 | SH | DFND | 9,12,13 | 379,380 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 686 | 21,805 | SH | DFND | 9,11,12,14 | 21,805 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 233 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45 | 1,173 | SH | DFND | 2,5 | 1,173 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,139 | 161,135 | SH | DFND | 9,12,13 | 161,135 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,125 | 55,785 | SH | DFND | 9,11,12,14 | 55,785 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,327 | 18,700 | SH | DFND | 9,12,13 | 18,700 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 919 | 5,145 | SH | DFND | 2,5 | 5,145 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 24 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 61 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,699 | 9,516 | SH | DFND | 9,12,13 | 9,516 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 410 | 1,365 | SH | DFND | 2,5 | 1,365 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 93 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,653 | 18,802 | SH | DFND | 9,12,13 | 18,802 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,452 | 8,154 | SH | DFND | 9,11,12,14 | 8,154 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5 | 1,115 | SH | DFND | 9,12,13 | 1,115 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 2,713 | 276,801 | SH | DFND | 9,12,13 | 276,801 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 15,001 | SH | Call | DFND | 9,12,13 | 15,001 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 984 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 4 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,065 | 71,747 | SH | DFND | 9,12,13 | 71,747 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 19 | 2,545 | SH | DFND | 9,12,13 | 2,545 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,063 | 21,499 | SH | DFND | 2,5 | 19,155 | 2,344 | 0 | |
HUMANA INC | COM | 444859102 | 494 | 1,055 | SH | DFND | 2,5,7 | 1,055 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 630 | 1,347 | SH | DFND | 2,5,8 | 1,343 | 4 | 0 | |
HUMANA INC | COM | 444859102 | 40,702 | 86,958 | SH | DFND | 9,12,13 | 86,958 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,277 | 13,410 | SH | DFND | 9,11,12,14 | 13,410 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40 | 86 | SH | DFND | 9,10,11,12,14 | 86 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,898 | 12,600 | SH | Call | DFND | 9,12,13 | 12,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 36,041 | 77,000 | SH | Put | DFND | 9,12,13 | 77,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 13 | 4,187 | SH | DFND | 9,12,13 | 4,187 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 8 | 4,386 | SH | DFND | 9,12,13 | 4,386 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,322 | 235,700 | SH | DFND | 9,12,13 | 235,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 633 | 4,017 | SH | DFND | 2,5 | 4,017 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 89 | 565 | SH | DFND | 2,5,8 | 565 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,997 | 50,787 | SH | DFND | 9,12,13 | 50,787 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,865 | 11,843 | SH | DFND | 9,11,12,14 | 11,843 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 143 | SH | DFND | 9,10,11,12,14 | 143 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,890 | 12,000 | SH | Call | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 856 | SH | DFND | 1,6 | 856 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 83,203 | 6,916,266 | SH | DFND | 2,5 | 6,869,053 | 47,213 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 872 | 72,508 | SH | DFND | 2,5,7 | 72,508 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505 | 41,949 | SH | DFND | 2,5,8 | 41,949 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,938 | 909,249 | SH | DFND | 9,12,13 | 909,249 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,792 | 315,232 | SH | DFND | 9,11,12,14 | 315,232 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 156 | 715 | SH | DFND | 2,5 | 715 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,419 | 43,244 | SH | DFND | 9,12,13 | 43,244 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 486 | 2,232 | SH | DFND | 9,11,12,14 | 2,232 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,807 | 592,828 | SH | DFND | 2,5 | 592,828 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17 | 584 | SH | DFND | 2,5,7 | 584 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 327 | SH | DFND | 2,5,8 | 327 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,039 | 248,275 | SH | DFND | 9,12,13 | 248,275 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 254 | 3,909 | SH | DFND | 9,12,13 | 3,909 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 66 | 49,045 | SH | DFND | 9,12,13 | 49,045 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 38 | 2,999 | SH | DFND | 9,12,13 | 2,999 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 337 | 26,628 | SH | DFND | 9,11,12,14 | 26,628 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 300 | 77,370 | SH | DFND | 9,12,13 | 77,370 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 16 | 4,149 | SH | DFND | 9,11,12,14 | 4,149 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 451 | 6,107 | SH | DFND | 2,5 | 6,107 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,865 | 38,757 | SH | DFND | 9,12,13 | 38,757 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,391 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 40 | 35,983 | SH | DFND | 9,12,13 | 35,983 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 1 | 15,290 | SH | Call | DFND | 9,12,13 | 15,290 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 18 | 5,149 | SH | DFND | 9,12,13 | 5,149 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 89 | 1,175 | SH | DFND | 2,5 | 1,175 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 133 | 1,751 | SH | DFND | 2,5,8 | 1,751 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,809 | 23,810 | SH | DFND | 9,12,13 | 23,810 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 717 | 9,439 | SH | DFND | 9,11,12,14 | 9,439 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 40 | 1,610 | SH | DFND | 9,12,13 | 1,610 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 155 | 48,153 | SH | DFND | 9,12,13 | 48,153 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 161 | SH | DFND | 9,12,13 | 161 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 123 | 3,819 | SH | DFND | 9,12,13 | 3,819 | 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 | 298 | 3,136 | SH | DFND | 9,12,13 | 3,136 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
IAA INC | COM | 449253103 | 465 | 14,177 | SH | DFND | 2,5 | 14,177 | 0 | 0 | |
IAA INC | COM | 449253103 | 104 | 3,170 | SH | DFND | 2,5,8 | 3,170 | 0 | 0 | |
IAA INC | COM | 449253103 | 650 | 19,822 | SH | DFND | 9,12,13 | 19,822 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 37 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 44 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 345 | 2,096 | SH | DFND | 9,12,13 | 2,096 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1 | 222 | SH | DFND | 9,12,13 | 222 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 31 | 1,016 | SH | DFND | 9,12,13 | 1,016 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 257 | 87,267 | SH | DFND | 9,12,13 | 87,267 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 43 | 14,703 | SH | DFND | 9,11,12,14 | 14,703 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1 | 1,016 | SH | Call | DFND | 9,12,13 | 1,016 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 369 | 29,590 | SH | DFND | 9,12,13 | 29,590 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 5 | 3,004 | SH | DFND | 9,12,13 | 3,004 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 23 | 1,292 | SH | DFND | 9,12,13 | 1,292 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 963 | 85,177 | SH | DFND | 9,12,13 | 85,177 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 30 | 2,671 | SH | DFND | 9,11,12,14 | 2,671 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 5 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 59 | 629 | SH | DFND | 2,5 | 629 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,734 | 39,665 | SH | DFND | 9,12,13 | 39,665 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 582 | 6,183 | SH | DFND | 9,11,12,14 | 6,183 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,201 | 38,886 | SH | DFND | 9,12,13 | 38,886 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19 | 179 | SH | DFND | 9,11,12,14 | 179 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 13,873 | 1,011,889 | SH | DFND | 2,5 | 1,011,889 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 484 | 35,324 | SH | DFND | 9,12,13 | 35,324 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
ITT INC | COM | 45073V108 | 136 | 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 | 12 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 650 | 9,674 | SH | DFND | 9,12,13 | 9,674 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 4,644 | SH | DFND | 9,12,13 | 4,644 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 10 | 39,057 | SH | DFND | 9,12,13 | 39,057 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 968 | 54,594 | SH | DFND | 2,5 | 54,140 | 454 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 18 | 1,011 | SH | DFND | 2,5,7 | 1,011 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 177 | 9,958 | SH | DFND | 2,5,8 | 9,958 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,982 | 224,454 | SH | DFND | 9,12,13 | 224,454 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 31 | 641 | SH | DFND | 9,12,13 | 641 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 35 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 29 | 275 | SH | DFND | 2,5,8 | 275 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,570 | 24,265 | SH | DFND | 9,12,13 | 24,265 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 2 | 3,282 | SH | DFND | 9,12,13 | 3,282 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 541 | 94,331 | SH | DFND | 9,12,13 | 94,331 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,808 | 203,498 | SH | DFND | 9,12,13 | 203,498 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 74 | 112,165 | SH | DFND | 9,12,13 | 112,165 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 422 | 2,325 | SH | DFND | 2,5 | 2,325 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 84 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,420 | 51,865 | SH | DFND | 9,12,13 | 51,865 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,212 | 12,176 | SH | DFND | 9,11,12,14 | 12,176 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,471 | 4,195 | SH | DFND | 2,5 | 4,195 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,415 | 35,398 | SH | DFND | 9,12,13 | 35,398 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,306 | 17,979 | SH | DFND | 9,11,12,14 | 17,979 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 7 | 14,293 | SH | DFND | 9,12,13 | 14,293 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 17 | 1,442 | SH | DFND | 9,12,13 | 1,442 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 95 | 12,041 | SH | DFND | 9,12,13 | 12,041 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 4 | 936 | SH | DFND | 9,12,13 | 936 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,505 | 19,230 | SH | DFND | 2,5 | 15,436 | 3,794 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 1,092 | SH | DFND | 2,5,8 | 917 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,923 | 169,672 | SH | DFND | 9,12,13 | 169,672 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,458 | 51,895 | SH | DFND | 9,11,12,14 | 51,895 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,249 | 1,314,000 | PRN | DFND | 9,12,13 | 1,314,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,213 | 33,703 | SH | DFND | 2,5 | 33,487 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 251 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 315 | 1,707 | SH | DFND | 2,5,8 | 1,707 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,091 | 65,582 | SH | DFND | 9,12,13 | 65,582 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,044 | 27,361 | SH | DFND | 9,11,12,14 | 27,361 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34 | 185 | SH | DFND | 9,10,11,12,14 | 185 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 442 | 2,400 | SH | Call | DFND | 9,12,13 | 2,400 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 208 | 235,000 | PRN | DFND | 9,12,13 | 235,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,144 | 67,735 | SH | DFND | 2,5 | 67,735 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 77 | 4,530 | SH | DFND | 9,12,13 | 4,530 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 4 | 2,950 | SH | DFND | 9,12,13 | 2,950 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 2 | 614 | SH | DFND | 9,12,13 | 614 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 0 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 35 | 2,588 | SH | DFND | 9,12,13 | 2,588 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 33 | 6,149 | SH | DFND | 9,12,13 | 6,149 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 49 | 10,840 | SH | DFND | 2,5 | 10,840 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 1,842 | SH | DFND | 2,5,8 | 1,842 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,557 | 790,461 | SH | DFND | 9,12,13 | 790,461 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 64 | SH | DFND | 9,11,12,14 | 64 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 4 | 647 | SH | DFND | 9,12,13 | 647 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2 | 449 | SH | DFND | 2,5 | 449 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 53 | 14,279 | SH | DFND | 9,12,13 | 14,279 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 9,12,13 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 0 | 59 | SH | DFND | 9,12,13 | 59 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 22 | 5,675 | SH | DFND | 9,12,13 | 5,675 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 4 | 405 | SH | DFND | 9,12,13 | 405 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,700 | 36,147 | SH | DFND | 9,12,13 | 36,147 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 800 | 16,999 | SH | DFND | 9,11,12,14 | 16,999 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 23 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 14 | 239 | SH | DFND | 2,5,8 | 239 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 556 | 9,478 | SH | DFND | 9,12,13 | 9,478 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 32 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 25 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 434 | 6,378 | SH | DFND | 9,12,13 | 6,378 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,360 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 67 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,225 | 108,265 | SH | DFND | 9,12,13 | 108,265 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,287 | 82,755 | SH | DFND | 9,11,12,14 | 82,755 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,016 | 145,000 | SH | Put | DFND | 9,11,12,14 | 145,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,755 | 84,660 | SH | DFND | 9,12,13 | 84,660 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 69 | SH | DFND | 9,11,12,14 | 69 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,801 | 22,669 | SH | DFND | 9,12,13 | 22,669 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 111 | 5,750 | SH | DFND | 9,12,13 | 5,750 | 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 | 1,251 | 18,428 | SH | DFND | 9,12,13 | 18,428 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 229 | 40,094 | SH | DFND | 9,12,13 | 40,094 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 38 | 646 | SH | DFND | 9,12,13 | 646 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 908 | 64,505 | SH | DFND | 9,12,13 | 64,505 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 7 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 4,221 | SH | DFND | 9,12,13 | 4,221 | 0 | 0 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 68 | 74,000 | PRN | DFND | 9,12,13 | 74,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1 | 245 | SH | DFND | 2,5 | 245 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 227 | 42,434 | SH | DFND | 9,12,13 | 42,434 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 8 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 570 | 27,443 | SH | DFND | 9,12,13 | 27,443 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 21 | 3,079 | SH | DFND | 9,12,13 | 3,079 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 318 | 17,161 | SH | DFND | 2,5 | 16,222 | 939 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 44 | 2,380 | SH | DFND | 2,5,7 | 2,380 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84 | 4,528 | SH | DFND | 2,5,8 | 4,528 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,249 | 445,676 | SH | DFND | 9,12,13 | 445,676 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,464 | 295,192 | SH | DFND | 9,11,12,14 | 295,192 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,149 | 216,603 | SH | DFND | 2,5 | 212,821 | 3,782 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 156 | 15,679 | SH | DFND | 2,5,7 | 15,679 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 604 | 60,877 | SH | DFND | 2,5,8 | 60,700 | 177 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,068 | 410,054 | SH | DFND | 9,12,13 | 410,054 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,176 | 925,000 | SH | DFND | 9,11,12,14 | 925,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2 | 182 | SH | DFND | 9,12,13 | 182 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 52 | 6,462 | SH | DFND | 9,12,13 | 6,462 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 454 | 10,796 | SH | DFND | 2,5 | 10,796 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7 | 165 | SH | DFND | 2,4,5 | 165 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 33 | 776 | SH | DFND | 2,5,7 | 776 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 23 | 552 | SH | DFND | 2,5,8 | 552 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,626 | 252,511 | SH | DFND | 9,12,13 | 252,511 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,853 | 67,807 | SH | DFND | 9,11,12,14 | 67,807 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 71 | 1,121 | SH | DFND | 2,5 | 1,121 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,332 | 84,447 | SH | DFND | 9,12,13 | 84,447 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 345 | 3,973 | SH | DFND | 9,12,13 | 3,973 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 51 | 580 | SH | DFND | 2,5 | 580 | 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 | 12,422 | 140,900 | SH | DFND | 9,12,13 | 140,900 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 35 | 3,046 | SH | DFND | 9,12,13 | 3,046 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 370 | SH | DFND | 2,5 | 370 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,390 | 16,116 | SH | DFND | 9,12,13 | 16,116 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 994 | 1,069,000 | PRN | DFND | 9,12,13 | 1,069,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,860 | 195,721 | SH | DFND | 9,12,13 | 195,721 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 4 | 2,708 | SH | DFND | 9,12,13 | 2,708 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,046 | 10,919 | SH | DFND | 9,12,13 | 10,919 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 380 | SH | DFND | 2,5 | 380 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,663 | 1,539,463 | SH | DFND | 9,12,13 | 1,539,463 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 35 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 19 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 488 | 2,674 | SH | DFND | 9,12,13 | 2,674 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 291 | 8,646 | SH | DFND | 9,12,13 | 8,646 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 853 | 8,543 | SH | DFND | 9,12,13 | 8,543 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 65 | 2,870 | SH | DFND | 9,12,13 | 2,870 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 225 | 9,298 | SH | DFND | 9,12,13 | 9,298 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,861 | 22,382 | SH | DFND | 9,12,13 | 22,382 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 0 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 831 | 56,279 | SH | DFND | 9,12,13 | 56,279 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,667 | 24,277 | SH | DFND | 9,12,13 | 24,277 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,888 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 1 | 348 | SH | DFND | 2,5 | 348 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 102 | 53,799 | SH | DFND | 9,12,13 | 53,799 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 11 | 1,282 | SH | DFND | 9,12,13 | 1,282 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 11 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 32 | 6,880 | SH | DFND | 9,12,13 | 6,880 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 12 | 1,240 | SH | DFND | 9,12,13 | 1,240 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 6 | 1,347 | SH | DFND | 9,12,13 | 1,347 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 1 | 486 | SH | DFND | 9,12,13 | 486 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 240 | 1,101 | SH | DFND | 2,5 | 1,101 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 65 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,733 | 21,718 | SH | DFND | 9,12,13 | 21,718 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,028 | 13,893 | SH | DFND | 9,11,12,14 | 13,893 | 0 | 0 | |
INPIXON | COM | 45790J800 | 1 | 7,260 | SH | DFND | 9,12,13 | 7,260 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 1 | 143 | SH | DFND | 9,12,13 | 143 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 3 | 644 | SH | DFND | 9,12,13 | 644 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,797 | 26,487,000 | PRN | DFND | 9,12,13 | 26,487,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14,942 | 276,557 | SH | DFND | 2,5 | 276,557 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,664 | 178,863 | SH | DFND | 9,12,13 | 178,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 335,205 | 8,960,293 | SH | DFND | 2,5 | 8,844,673 | 115,620 | 0 | |
INTEL CORP | COM | 458140100 | 9 | 240 | SH | DFND | 2,4,5 | 240 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 725 | 19,377 | SH | DFND | 2,5,7 | 9,377 | 10,000 | 0 | |
INTEL CORP | COM | 458140100 | 1,247 | 33,341 | SH | DFND | 2,5,8 | 33,320 | 21 | 0 | |
INTEL CORP | COM | 458140100 | 195,299 | 5,220,509 | SH | DFND | 9,12,13 | 5,220,509 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,261 | 1,370,247 | SH | DFND | 9,11,12,14 | 1,370,247 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 933 | 24,940 | SH | DFND | 9,10,11,12,14 | 24,940 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,880 | 1,119,500 | SH | Call | DFND | 9,12,13 | 1,119,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 98,538 | 2,634,000 | SH | Call | DFND | 9,10,11,12,14 | 2,634,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 59,403 | 1,587,900 | SH | Put | DFND | 9,12,13 | 1,587,900 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 2 | 69 | SH | DFND | 9,12,13 | 69 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 2 | 1,090 | SH | DFND | 9,12,13 | 1,090 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,049 | 14,843 | SH | DFND | 9,12,13 | 14,843 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,250 | 101,425 | SH | DFND | 9,12,13 | 101,425 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 2 | 2,200 | SH | DFND | 9,12,13 | 2,200 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 464 | 46,801 | SH | DFND | 9,12,13 | 46,801 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3 | 23,401 | SH | Call | DFND | 9,12,13 | 23,401 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 997 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 15 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 18 | 1,206 | SH | DFND | 9,12,13 | 1,206 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 501 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 3 | 25,001 | SH | Call | DFND | 9,12,13 | 25,001 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 26 | 2,636 | SH | DFND | 9,12,13 | 2,636 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 572 | 7,824 | SH | DFND | 9,12,13 | 7,824 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16 | 222 | SH | DFND | 9,11,12,14 | 222 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22 | 409 | SH | DFND | 2,5 | 409 | 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 | 1,180 | 21,442 | SH | DFND | 9,12,13 | 21,442 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13 | 243 | SH | DFND | 9,11,12,14 | 243 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9 | 9,000 | PRN | DFND | 9,12,13 | 9,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,415 | 174,839 | SH | DFND | 9,12,13 | 174,839 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,376 | 99,665 | SH | DFND | 9,11,12,14 | 99,665 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,381 | 44,043 | SH | DFND | 9,12,13 | 44,043 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,365 | 57,050 | SH | DFND | 1,6 | 57,050 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,007 | 340,354 | SH | DFND | 2,5 | 334,204 | 6,150 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,615 | 17,178 | SH | DFND | 2,5,7 | 17,178 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,094 | 22,264 | SH | DFND | 2,5,8 | 22,214 | 50 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,619 | 357,498 | SH | DFND | 9,12,13 | 357,498 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,961 | 84,660 | SH | DFND | 9,11,12,14 | 84,660 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 326 | 26,031 | SH | DFND | 9,12,13 | 26,031 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16 | 266 | SH | DFND | 2,5 | 266 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,400 | 39,478 | SH | DFND | 9,12,13 | 39,478 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17 | 273 | SH | DFND | 9,11,12,14 | 273 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 355 | 8,852 | SH | DFND | 9,12,13 | 8,852 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,839 | 147,597 | SH | DFND | 2,5 | 135,707 | 11,890 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,761 | SH | DFND | 2,5,7 | 1,761 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,778 | 12,591 | SH | DFND | 2,5,8 | 12,591 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,265 | 632,233 | SH | DFND | 9,12,13 | 632,233 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,487 | 272,592 | SH | DFND | 9,11,12,14 | 272,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,824 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,965 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,177 | 65,000 | SH | Put | DFND | 9,12,13 | 65,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,119 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 368 | 3,089 | SH | DFND | 2,5 | 3,089 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,784 | 107,324 | SH | DFND | 9,12,13 | 107,324 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,302 | 27,724 | SH | DFND | 9,11,12,14 | 27,724 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 212 | 10,361 | SH | DFND | 9,12,13 | 10,361 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 189 | 4,507 | SH | DFND | 2,5 | 4,507 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 991 | SH | DFND | 2,5,7 | 249 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,482 | 250,587 | SH | DFND | 9,12,13 | 250,587 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,718 | 64,972 | SH | DFND | 9,11,12,14 | 64,972 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 328 | 11,908 | SH | DFND | 2,5 | 11,908 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42 | 1,508 | SH | DFND | 2,5,7 | 1,508 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 303 | 11,014 | SH | DFND | 2,5,8 | 11,014 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,155 | 477,849 | SH | DFND | 9,12,13 | 477,849 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,598 | 58,053 | SH | DFND | 9,11,12,14 | 58,053 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,011 | 20,407 | SH | DFND | 9,12,13 | 20,407 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,343,678 | 4,794,055 | SH | DFND | 2,5 | 4,794,055 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,194 | 1,217,333 | SH | DFND | 9,12,13 | 1,217,333 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341 | 1,218 | SH | DFND | 9,11,12,14 | 1,218 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,481,834 | 12,422,700 | SH | Call | DFND | 9,12,13 | 12,422,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,556,926 | 23,394,200 | SH | Put | DFND | 9,12,13 | 23,394,200 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,515 | 83,967 | SH | DFND | 9,12,13 | 83,967 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 77 | 11,255 | SH | DFND | 9,12,13 | 11,255 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 3 | 706 | SH | DFND | 9,12,13 | 706 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 961 | 16,838 | SH | DFND | 9,12,13 | 16,838 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 68 | SH | DFND | 9,11,12,14 | 68 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,849 | 113,841 | SH | DFND | 2,5 | 112,680 | 1,161 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561 | 2,797 | SH | DFND | 2,5,7 | 2,797 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 680 | 3,387 | SH | DFND | 2,5,8 | 3,379 | 8 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,432 | 171,552 | SH | DFND | 9,12,13 | 171,552 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,538 | 42,538 | SH | DFND | 9,11,12,14 | 42,538 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 528 | 2,633 | SH | DFND | 9,10,11,12,14 | 2,633 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 602 | 3,000 | SH | Call | DFND | 9,12,13 | 3,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,100 | 85,200 | SH | Call | DFND | 9,10,11,12,14 | 85,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,583 | 17,080 | SH | DFND | 2,5 | 17,050 | 30 | 0 | |
INTUIT | COM | 461202103 | 212 | 549 | SH | DFND | 2,5,7 | 549 | 0 | 0 | |
INTUIT | COM | 461202103 | 384 | 997 | SH | DFND | 2,5,8 | 997 | 0 | 0 | |
INTUIT | COM | 461202103 | 70,241 | 182,235 | SH | DFND | 9,12,13 | 182,235 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,390 | 26,955 | SH | DFND | 9,11,12,14 | 26,955 | 0 | 0 | |
INTUIT | COM | 461202103 | 839 | 2,176 | SH | DFND | 9,10,11,12,14 | 2,176 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,816 | 9,900 | SH | Call | DFND | 9,12,13 | 9,900 | 0 | 0 |
INTUIT | COM | 461202103 | 10,484 | 27,200 | SH | Call | DFND | 9,10,11,12,14 | 27,200 | 0 | 0 |
INTUIT | COM | 461202103 | 3,739 | 9,700 | SH | Put | DFND | 9,12,13 | 9,700 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 0 | 343 | SH | DFND | 9,12,13 | 343 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 51 | 1,130 | SH | DFND | 9,12,13 | 1,130 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 994 | 38,549 | SH | DFND | 9,12,13 | 38,549 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 70 | 12,000 | SH | DFND | 9,11,12,14 | 12,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 260 | 17,716 | SH | DFND | 9,12,13 | 17,716 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 24 | 1,489 | SH | DFND | 9,12,13 | 1,489 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 31 | 3,058 | SH | DFND | 9,12,13 | 3,058 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 42 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,113 | 24,358 | SH | DFND | 9,12,13 | 24,358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 215 | 4,700 | SH | DFND | 9,11,12,14 | 4,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 16 | 323 | SH | DFND | 9,12,13 | 323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 39 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 21 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 467 | 1,631 | SH | DFND | 9,12,13 | 1,631 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 143 | 3,408 | SH | DFND | 9,12,13 | 3,408 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 713 | 4,828 | SH | DFND | 9,12,13 | 4,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32 | 135 | SH | DFND | 2,5 | 135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,328 | 5,620 | SH | DFND | 9,12,13 | 5,620 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 437 | 5,632 | SH | DFND | 9,12,13 | 5,632 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 40 | SH | DFND | 9,11,12,14 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,650 | 19,745 | SH | DFND | 9,12,13 | 19,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,606 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 13 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,298 | 33,017 | SH | DFND | 9,12,13 | 33,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,260 | 73,935 | SH | DFND | 9,12,13 | 73,935 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 794 | 17,874 | SH | DFND | 9,12,13 | 17,874 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 195 | 4,445 | SH | DFND | 9,12,13 | 4,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,046 | 30,300 | SH | DFND | 2,5 | 30,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 94 | 786 | SH | DFND | 9,12,13 | 786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 466 | 14,287 | SH | DFND | 9,12,13 | 14,287 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10 | 65 | SH | DFND | 9,12,13 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3 | 18 | SH | DFND | 9,12,13 | 18 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12 | 798 | SH | DFND | 9,12,13 | 798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 10 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 118 | 1,572 | SH | DFND | 2,5 | 1,572 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 53 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 11 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 23 | 681 | SH | DFND | 9,12,13 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 226 | 6,244 | SH | DFND | 9,12,13 | 6,244 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 940 | 21,540 | SH | DFND | 9,12,13 | 21,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 199 | 3,397 | SH | DFND | 9,12,13 | 3,397 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 75 | 1,302 | SH | DFND | 9,12,13 | 1,302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 142 | 2,078 | SH | DFND | 9,12,13 | 2,078 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 23 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 303 | 3,863 | SH | DFND | 9,12,13 | 3,863 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 15 | 176 | SH | DFND | 9,12,13 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 693 | 26,001 | SH | DFND | 9,12,13 | 26,001 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 555 | 10,802 | SH | DFND | 9,12,13 | 10,802 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 49 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 19 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 305 | 11,064 | SH | DFND | 9,12,13 | 11,064 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 480 | 20,646 | SH | DFND | 9,12,13 | 20,646 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 92,767 | 1,496,248 | SH | DFND | 2,5 | 1,496,248 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,478 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 870 | 14,031 | SH | DFND | 9,12,13 | 14,031 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 71 | 1,615 | SH | DFND | 9,12,13 | 1,615 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 269 | 21,770 | SH | DFND | 9,12,13 | 21,770 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 975 | 43,274 | SH | DFND | 9,12,13 | 43,274 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 29 | 1,243 | SH | DFND | 2,5 | 1,243 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,350 | 26,087 | SH | DFND | 2,5 | 26,087 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 367 | 7,087 | SH | DFND | 9,12,13 | 7,087 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 47 | 1,446 | SH | DFND | 9,12,13 | 1,446 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 0 | 6 | SH | DFND | 9,12,13 | 6 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 299 | 7,509 | SH | DFND | 9,12,13 | 7,509 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7 | 356 | SH | DFND | 9,12,13 | 356 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 282 | 5,598 | SH | DFND | 9,12,13 | 5,598 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 25 | 366 | SH | DFND | 9,12,13 | 366 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 318 | 16,876 | SH | DFND | 9,12,13 | 16,876 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 534 | 19,333 | SH | DFND | 9,12,13 | 19,333 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,183 | 58,342 | SH | DFND | 2,5 | 58,342 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,188 | 1,390,633 | SH | DFND | 9,12,13 | 1,390,633 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,831 | 485,000 | SH | Call | DFND | 9,12,13 | 485,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 335,278 | 16,540,600 | SH | Put | DFND | 9,12,13 | 16,540,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11 | 97 | SH | DFND | 9,12,13 | 97 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 41 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 514 | 7,205 | SH | DFND | 2,5 | 7,205 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,811 | 137,422 | SH | DFND | 9,12,13 | 137,422 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 450 | 6,300 | SH | DFND | 9,11,12,14 | 6,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 248 | 8,960 | SH | DFND | 9,12,13 | 8,960 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 47 | 2,392 | SH | DFND | 9,12,13 | 2,392 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 396 | 17,857 | SH | DFND | 2,5 | 17,857 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,258 | 56,675 | SH | DFND | 9,12,13 | 56,675 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 129 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 7,939 | 104,500 | SH | Put | DFND | 9,12,13 | 104,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 166 | 8,130 | SH | DFND | 2,5 | 8,130 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 769 | 37,750 | SH | DFND | 9,12,13 | 37,750 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 29 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 769 | 27,500 | SH | DFND | 9,12,13 | 27,500 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 83,818 | 2,997,800 | SH | Put | DFND | 9,12,13 | 2,997,800 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 3 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 16 | 99 | SH | DFND | 9,12,13 | 99 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 150 | 61,601 | SH | DFND | 2,5 | 61,601 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 127 | 52,198 | SH | DFND | 9,12,13 | 52,198 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 54 | 1,524 | SH | DFND | 2,5 | 1,524 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32 | 902 | SH | DFND | 2,5,7 | 902 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,854 | 473,694 | SH | DFND | 9,12,13 | 473,694 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,622 | 73,682 | SH | DFND | 9,11,12,14 | 73,682 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 45 | 10,170 | SH | DFND | 9,12,13 | 10,170 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 687 | 755,000 | PRN | DFND | 9,12,13 | 755,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 262 | 7,084 | SH | DFND | 2,5 | 7,084 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 1,307 | SH | DFND | 2,5,8 | 1,307 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,202 | 140,520 | SH | DFND | 9,12,13 | 140,520 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,282 | 478,404 | SH | DFND | 9,12,13 | 478,404 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 722 | SH | DFND | 9,11,12,14 | 722 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,416 | 400,000 | SH | Put | DFND | 9,12,13 | 400,000 | 0 | 0 |
IPSIDY INC | COM NEW | 46264C206 | 5 | 2,741 | SH | DFND | 9,12,13 | 2,741 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 22 | 640 | SH | DFND | 9,12,13 | 640 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,048 | 18,653 | SH | DFND | 2,5 | 18,653 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 19 | SH | DFND | 2,4,5 | 19 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 62 | 284 | SH | DFND | 2,5,7 | 284 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,632 | 62,825 | SH | DFND | 9,12,13 | 62,825 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,424 | 15,780 | SH | DFND | 9,11,12,14 | 15,780 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29 | 7,018 | SH | DFND | 2,5 | 7,018 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 43,546 | 10,368,196 | SH | DFND | 9,12,13 | 10,368,196 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 509 | 121,308 | SH | DFND | 9,11,12,14 | 121,308 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 864 | 23,005 | SH | DFND | 9,12,13 | 23,005 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 688 | 18,734 | SH | DFND | 2,5 | 18,734 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 654 | 17,809 | SH | DFND | 9,12,13 | 17,809 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,407 | 38,276 | SH | DFND | 9,11,12,14 | 38,276 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 185 | SH | DFND | 9,10,11,12,14 | 185 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 68 | 1,404 | SH | DFND | 2,5 | 1,404 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 12 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,097 | 268,982 | SH | DFND | 9,12,13 | 268,982 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 747 | 15,340 | SH | DFND | 9,11,12,14 | 15,340 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 770 | 78,146 | SH | DFND | 9,12,13 | 78,146 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 24 | 10,666 | SH | DFND | 9,12,13 | 10,666 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 182 | 174,000 | PRN | DFND | 9,12,13 | 174,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 565 | 523,000 | PRN | DFND | 9,12,13 | 523,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 34 | 2,931 | SH | DFND | 2,5 | 2,931 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18 | 1,560 | SH | DFND | 2,5,7 | 1,560 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,609 | 399,774 | SH | DFND | 9,12,13 | 399,774 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,477 | 1,313,120 | SH | DFND | 9,12,13 | 1,313,120 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,700 | SH | DFND | 9,11,12,14 | 1,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 111,840 | 6,000,000 | SH | Call | DFND | 9,12,13 | 6,000,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 466 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 178 | 7,700 | SH | DFND | 9,12,13 | 7,700 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219 | 6,394 | SH | DFND | 1,6 | 6,394 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,301 | 912,303 | SH | DFND | 2,5 | 901,041 | 11,262 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,356 | 68,672 | SH | DFND | 2,5,7 | 67,922 | 750 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,619 | 367,783 | SH | DFND | 2,5,8 | 367,514 | 269 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,601 | 6,196,474 | SH | DFND | 9,12,13 | 6,196,474 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,745 | 80,000 | SH | Call | DFND | 9,12,13 | 80,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 784 | 36,936 | SH | DFND | 2,5 | 36,936 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 214 | 10,100 | SH | DFND | 9,12,13 | 10,100 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 8 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 30 | 280 | SH | DFND | 9,12,13 | 280 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,445 | 490,872 | SH | DFND | 2,5 | 490,872 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 227 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 557 | 20,329 | SH | DFND | 9,12,13 | 20,329 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,340 | 267,982 | SH | DFND | 9,11,12,14 | 267,982 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 61,628 | 2,250,000 | SH | Call | DFND | 9,12,13 | 2,250,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,217 | 300,000 | SH | Call | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43,824 | 1,600,000 | SH | Put | DFND | 9,12,13 | 1,600,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,478 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 670 | 19,901 | SH | DFND | 2,5 | 19,901 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,728 | 199,772 | SH | DFND | 9,12,13 | 199,772 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 195,344 | 5,800,000 | SH | Put | DFND | 9,12,13 | 5,800,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 115 | 3,364 | SH | DFND | 9,12,13 | 3,364 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 20 | 210 | SH | DFND | 9,12,13 | 210 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 284 | 5,124 | SH | DFND | 2,5 | 5,124 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 163 | 2,934 | SH | DFND | 9,12,13 | 2,934 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2 | 26 | SH | DFND | 9,12,13 | 26 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,778 | 48,917 | SH | DFND | 2,5 | 48,917 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 159 | 4,382 | SH | DFND | 9,12,13 | 4,382 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 358 | 5,192 | SH | DFND | 2,5 | 5,192 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 90 | 1,300 | SH | DFND | 9,11,12,14 | 1,300 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 9 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 2,591 | 70,098 | SH | DFND | 9,11,12,14 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 304 | 7,308 | SH | DFND | 9,12,13 | 7,308 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,145 | 60,250 | SH | DFND | 9,12,13 | 60,250 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,522 | 36,654 | SH | DFND | 2,5 | 36,654 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 338 | 11,095 | SH | DFND | 2,5 | 11,095 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 191 | 8,183 | SH | DFND | 2,5 | 8,183 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,662 | 423,822 | SH | DFND | 2,5 | 423,822 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,412 | 41,447 | SH | DFND | 9,12,13 | 41,447 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 441 | 7,573 | SH | DFND | 9,11,12,14 | 7,573 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 345 | 8,127 | SH | DFND | 2,5 | 8,127 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 64 | 1,500 | SH | DFND | 9,11,12,14 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 856 | 37,208 | SH | DFND | 2,5 | 37,208 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 458 | SH | DFND | 9,12,13 | 458 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,780 | 209,923 | SH | DFND | 2,5 | 209,923 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 464 | 9,955 | SH | DFND | 9,12,13 | 9,955 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,299 | 607,400 | SH | Call | DFND | 9,12,13 | 607,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 345 | 7,400 | SH | Put | DFND | 9,12,13 | 7,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,765 | 79,491 | SH | DFND | 2,5 | 79,491 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 33,538 | 1,510,704 | SH | DFND | 9,11,12,14 | 1,510,704 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 272 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,900 | 37,929 | SH | DFND | 9,12,13 | 37,929 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 577 | 11,104 | SH | DFND | 9,12,13 | 11,104 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 180 | 2,150 | SH | DFND | 9,12,13 | 2,150 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 796 | 6,766 | SH | DFND | 2,5 | 6,766 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 141 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,005 | 8,537 | SH | DFND | 9,12,13 | 8,537 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9 | 80 | SH | DFND | 1,6 | 80 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 589 | 5,170 | SH | DFND | 2,5 | 5,170 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,071 | 290,330 | SH | DFND | 9,12,13 | 290,330 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 229 | 6,741 | SH | DFND | 2,5 | 6,741 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,560 | 429,378 | SH | DFND | 9,12,13 | 429,378 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,108 | 1,064,819 | SH | DFND | 9,11,12,14 | 1,064,819 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 351,816 | 10,375,000 | SH | Call | DFND | 9,12,13 | 10,375,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,602 | 2,200,000 | SH | Call | DFND | 9,11,12,14 | 2,200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 210,242 | 6,200,000 | SH | Put | DFND | 9,12,13 | 6,200,000 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 795 | 3,736 | SH | DFND | 9,12,13 | 3,736 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,606 | 12,148 | SH | DFND | 2,5 | 11,603 | 545 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,053 | 68,713 | SH | DFND | 9,12,13 | 68,713 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,133 | 2,987 | SH | DFND | 9,11,12,14 | 2,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 107 | SH | DFND | 1,6 | 107 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,338 | 62,337 | SH | DFND | 2,5 | 62,337 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 412 | 4,055 | SH | DFND | 2,5,7 | 4,055 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,007 | 19,743 | SH | DFND | 2,5,8 | 19,743 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 175,004 | 1,721,121 | SH | DFND | 9,12,13 | 1,721,121 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,186 | 90,340 | SH | DFND | 9,11,12,14 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,032 | 25,737 | SH | DFND | 1,6 | 25,737 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437,069 | 10,899,482 | SH | DFND | 2,5 | 10,899,482 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578 | 14,420 | SH | DFND | 2,5,7 | 14,420 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368,631 | 9,192,794 | SH | DFND | 9,12,13 | 9,192,794 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,820 | 818,462 | SH | DFND | 9,11,12,14 | 818,462 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,050 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532,047 | 13,268,000 | SH | Call | DFND | 9,12,13 | 13,268,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,063 | 625,000 | SH | Put | DFND | 2,5 | 625,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,111,989 | 27,730,400 | SH | Put | DFND | 9,12,13 | 27,730,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 393 | SH | DFND | 1,6 | 393 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37 | 339 | SH | DFND | 2,5 | 339 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,061 | 191,408 | SH | DFND | 9,12,13 | 191,408 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249,768 | 2,270,000 | SH | Call | DFND | 9,12,13 | 2,270,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,420,267 | 12,908,000 | SH | Put | DFND | 9,12,13 | 12,908,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,114 | 24,384 | SH | DFND | 9,12,13 | 24,384 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,377 | 105,668 | SH | DFND | 2,5,7 | 105,668 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,685 | 293,049 | SH | DFND | 9,12,13 | 293,049 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 227 | 2,801 | SH | DFND | 1,6 | 2,801 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 22,047 | 271,720 | SH | DFND | 2,5 | 266,963 | 4,757 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,988 | 24,499 | SH | DFND | 2,5,7 | 24,499 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,631 | 131,025 | SH | DFND | 2,5,8 | 130,855 | 170 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223,233 | 2,751,203 | SH | DFND | 9,12,13 | 2,751,203 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 143 | 2,170 | SH | DFND | 9,12,13 | 2,170 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 95 | 2,806 | SH | DFND | 1,6 | 2,806 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 484 | 14,284 | SH | DFND | 9,12,13 | 14,284 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,777 | 49,377 | SH | DFND | 9,12,13 | 49,377 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,384 | 105,772 | SH | DFND | 2,5 | 105,772 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 40 | 1,771 | SH | DFND | 2,5,7 | 1,771 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 904 | 40,085 | SH | DFND | 9,12,13 | 40,085 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 185 | 8,200 | SH | DFND | 9,11,12,14 | 8,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209 | 1,520 | SH | DFND | 2,5 | 1,520 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,155 | 22,949 | SH | DFND | 2,5,7 | 22,949 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,055 | 58,602 | SH | DFND | 9,12,13 | 58,602 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,420 | 195,178 | SH | DFND | 9,12,13 | 195,178 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,744 | 50,003 | SH | DFND | 9,11,12,14 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,475,080 | 12,841,300 | SH | Call | DFND | 9,12,13 | 12,841,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 538,522 | 4,688,100 | SH | Put | DFND | 9,12,13 | 4,688,100 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15 | 151 | SH | DFND | 1,6 | 151 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,266 | 51,472 | SH | DFND | 9,12,13 | 51,472 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,575 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 179,025 | 1,750,000 | SH | Put | DFND | 9,12,13 | 1,750,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,266 | 401,809 | SH | DFND | 2,5 | 396,309 | 5,500 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,044 | 133,401 | SH | DFND | 9,12,13 | 133,401 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,191 | 99,064 | SH | DFND | 2,5 | 91,314 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 926 | 14,821 | SH | DFND | 2,5,7 | 13,446 | 1,375 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 149 | 2,382 | SH | DFND | 2,5,8 | 2,382 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,525 | 184,432 | SH | DFND | 9,12,13 | 184,432 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,133 | 66,139 | SH | DFND | 9,11,12,14 | 66,139 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,265 | 2,900,700 | SH | Call | DFND | 9,12,13 | 2,900,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,988 | 1,200,000 | SH | Call | DFND | 9,11,12,14 | 1,200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 366,316 | 5,862,000 | SH | Put | DFND | 9,12,13 | 5,862,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 126,855 | 2,030,000 | SH | Put | DFND | 9,11,12,14 | 2,030,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,441 | 24,035 | SH | DFND | 9,12,13 | 24,035 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266 | 3,355 | SH | DFND | 2,5,7 | 3,355 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,881 | 48,993 | SH | DFND | 9,12,13 | 48,993 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,452 | 37,918 | SH | DFND | 2,5 | 37,918 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 279 | 4,322 | SH | DFND | 2,5,7 | 4,322 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,648 | 860,620 | SH | DFND | 9,12,13 | 860,620 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,813 | 8,016 | SH | DFND | 2,5 | 8,016 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,515 | 11,116 | SH | DFND | 2,5,7 | 11,116 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441 | 1,948 | SH | DFND | 2,5,8 | 1,948 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,896 | 61,424 | SH | DFND | 9,12,13 | 61,424 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,763 | 32,503 | SH | DFND | 2,5 | 32,503 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 29,573 | 109,689 | SH | DFND | 9,12,13 | 109,689 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 431 | 1,600 | SH | DFND | 9,11,12,14 | 1,600 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 38,824 | 144,000 | SH | Put | DFND | 9,12,13 | 144,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,701 | 13,445 | SH | DFND | 2,5 | 13,445 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 164,049 | 469,235 | SH | DFND | 9,12,13 | 469,235 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 253 | 724 | SH | DFND | 9,11,12,14 | 724 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 804 | 13,654 | SH | DFND | 9,12,13 | 13,654 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,292 | 4,389 | SH | DFND | 9,12,13 | 4,389 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,117 | 9,500 | SH | DFND | 2,5 | 9,500 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 241,402 | 2,052,214 | SH | DFND | 9,12,13 | 2,052,214 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,753 | 45,296 | SH | DFND | 9,12,13 | 45,296 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,365 | 83,730 | SH | DFND | 9,12,13 | 83,730 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 32 | 562 | SH | DFND | 9,12,13 | 562 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365 | 2,517 | SH | DFND | 1,6 | 2,517 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,533 | 79,554 | SH | DFND | 2,5 | 79,554 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,502 | 24,158 | SH | DFND | 2,5,7 | 24,158 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,878 | 33,647 | SH | DFND | 2,5,8 | 33,647 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,717 | 1,832,910 | SH | DFND | 9,12,13 | 1,832,910 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,160 | 18,208 | SH | DFND | 9,12,13 | 18,208 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 963 | SH | DFND | 1,6 | 963 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,011 | 32,058 | SH | DFND | 2,5 | 32,058 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,797 | 21,933 | SH | DFND | 2,5,7 | 21,933 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,683 | 21,415 | SH | DFND | 2,5,8 | 21,415 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,451 | 651,354 | SH | DFND | 9,12,13 | 651,354 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,501 | 16,853 | SH | DFND | 2,5 | 16,853 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,831 | 8,813 | SH | DFND | 9,12,13 | 8,813 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,528 | 62,638 | SH | DFND | 2,5 | 62,638 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 140 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,135 | 15,679 | SH | DFND | 9,12,13 | 15,679 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,592 | 240,377 | SH | DFND | 9,12,13 | 240,377 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,753 | 1,616,397 | SH | DFND | 2,5 | 1,611,197 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 702 | 4,144 | SH | DFND | 2,5,7 | 4,144 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 607 | SH | DFND | 2,5,8 | 607 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930,111 | 5,491,918 | SH | DFND | 9,12,13 | 5,491,918 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,365 | 137,958 | SH | DFND | 9,11,12,14 | 137,958 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,980,262 | 17,597,200 | SH | Call | DFND | 9,12,13 | 17,597,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,936 | 100,000 | SH | Call | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,437,709 | 32,107,400 | SH | Put | DFND | 9,12,13 | 32,107,400 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,647 | 24,631 | SH | DFND | 9,12,13 | 24,631 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 500 | 5,969 | SH | DFND | 9,12,13 | 5,969 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,194 | 33,094 | SH | DFND | 9,12,13 | 33,094 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 829 | 9,682 | SH | DFND | 9,12,13 | 9,682 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 558 | 5,915 | SH | DFND | 9,12,13 | 5,915 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 28,900 | 1,150,000 | SH | DFND | 9,12,13 | 1,150,000 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 333 | 4,167 | SH | DFND | 2,5 | 4,167 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,295 | 16,198 | SH | DFND | 9,12,13 | 16,198 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,666 | 159,449 | SH | DFND | 9,12,13 | 159,449 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 378 | 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 | 818 | 9,281 | SH | DFND | 9,12,13 | 9,281 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 456 | 1,695 | SH | DFND | 2,5 | 1,695 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,552 | 13,208 | SH | DFND | 2,5,8 | 13,208 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 135 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 822 | 5,547 | SH | DFND | 9,12,13 | 5,547 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 299 | 4,278 | SH | DFND | 9,12,13 | 4,278 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 763 | 20,019 | SH | DFND | 9,12,13 | 20,019 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,796 | 138,465 | SH | DFND | 2,5 | 138,465 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,013 | 32,601 | SH | DFND | 2,5,7 | 32,601 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,049 | 11,348 | SH | DFND | 2,5,8 | 11,348 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,084 | 260,625 | SH | DFND | 9,12,13 | 260,625 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 50 | 255 | SH | DFND | 2,5 | 255 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 891 | 4,571 | SH | DFND | 9,12,13 | 4,571 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 84 | 710 | SH | DFND | 2,5 | 710 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 749 | 6,363 | SH | DFND | 9,12,13 | 6,363 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 35 | 300 | SH | DFND | 9,11,12,14 | 300 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 111 | 2,587 | SH | DFND | 9,12,13 | 2,587 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 712 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 899 | 10,100 | SH | DFND | 9,12,13 | 10,100 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 160 | 1,518 | SH | DFND | 2,5 | 1,518 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 787 | 7,472 | SH | DFND | 2,5,7 | 7,472 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,084 | 10,289 | SH | DFND | 9,12,13 | 10,289 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 846 | 14,013 | SH | DFND | 9,12,13 | 14,013 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 160 | 3,901 | SH | DFND | 9,12,13 | 3,901 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 190 | 1,816 | SH | DFND | 2,5 | 1,816 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,385 | 13,236 | SH | DFND | 2,5,7 | 13,236 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,040 | 9,939 | SH | DFND | 2,5,8 | 9,939 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,707 | 541,772 | SH | DFND | 9,12,13 | 541,772 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 200 | 2,886 | SH | DFND | 1,6 | 2,886 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 266 | 3,851 | SH | DFND | 2,5 | 3,851 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 949 | 13,721 | SH | DFND | 9,12,13 | 13,721 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 177 | 3,138 | SH | DFND | 9,12,13 | 3,138 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,635 | 295,807 | SH | DFND | 2,5 | 295,807 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 136 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,975 | 366,138 | SH | DFND | 9,12,13 | 366,138 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36 | 1,865 | SH | DFND | 9,11,12,14 | 1,865 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 355 | 7,888 | SH | DFND | 9,12,13 | 7,888 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14 | 167 | SH | DFND | 1,6 | 167 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,460 | 65,085 | SH | DFND | 2,5 | 65,085 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 140 | 1,666 | SH | DFND | 2,5,7 | 1,666 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 949 | 11,308 | SH | DFND | 2,5,8 | 11,308 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,378 | 28,347 | SH | DFND | 9,12,13 | 28,347 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 33 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 872 | 15,970 | SH | DFND | 9,12,13 | 15,970 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 183 | 2,149 | SH | DFND | 1,6 | 2,149 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,831 | 302,755 | SH | DFND | 2,5 | 300,660 | 2,095 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 608 | 7,128 | SH | DFND | 2,5,7 | 7,128 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 653 | 7,656 | SH | DFND | 2,5,8 | 7,656 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 138,566 | 1,624,075 | SH | DFND | 9,12,13 | 1,624,075 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 64,843 | 760,000 | SH | Put | DFND | 9,12,13 | 760,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,134 | 21,838 | SH | DFND | 9,12,13 | 21,838 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 851 | 16,181 | SH | DFND | 9,12,13 | 16,181 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 214 | 3,790 | SH | DFND | 9,12,13 | 3,790 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 471 | 7,935 | SH | DFND | 9,12,13 | 7,935 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,540 | 33,284 | SH | DFND | 2,5 | 33,284 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,234 | 11,604 | SH | DFND | 2,5,7 | 11,604 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 937 | 8,812 | SH | DFND | 2,5,8 | 8,812 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51,237 | 481,730 | SH | DFND | 9,12,13 | 481,730 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270 | 9,940 | SH | DFND | 9,12,13 | 9,940 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 309 | 6,979 | SH | DFND | 9,12,13 | 6,979 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 288 | SH | DFND | 1,6 | 288 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,869 | 38,977 | SH | DFND | 2,5 | 38,977 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,680 | 2,834,946 | SH | DFND | 9,12,13 | 2,834,946 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,432 | 19,460 | SH | DFND | 9,11,12,14 | 19,460 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 647,768 | 8,800,000 | SH | Call | DFND | 9,12,13 | 8,800,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,890,053 | 52,846,800 | SH | Put | DFND | 9,12,13 | 52,846,800 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 49 | SH | DFND | 9,12,13 | 49 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 199 | 2,772 | SH | DFND | 9,12,13 | 2,772 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 219 | 2,242 | SH | DFND | 9,12,13 | 2,242 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 272 | 7,710 | SH | DFND | 9,12,13 | 7,710 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,949 | 38,163 | SH | DFND | 2,5 | 38,163 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,843 | 55,677 | SH | DFND | 9,12,13 | 55,677 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,222 | 301,132 | SH | DFND | 2,5 | 274,776 | 26,356 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 479 | 9,483 | SH | DFND | 2,5,7 | 9,483 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,003 | 39,619 | SH | DFND | 9,12,13 | 39,619 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 203 | 1,690 | SH | DFND | 2,5,7 | 1,690 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26 | 218 | SH | DFND | 9,12,13 | 218 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,310 | 44,492 | SH | DFND | 2,5 | 44,492 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 744 | 6,235 | SH | DFND | 9,12,13 | 6,235 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,016 | 27,390 | SH | DFND | 9,12,13 | 27,390 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,574 | 260,764 | SH | DFND | 9,12,13 | 260,764 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 120 | 1,621 | SH | DFND | 1,6 | 1,621 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 42 | 837 | SH | DFND | 9,12,13 | 837 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 20 | 155 | SH | DFND | 9,12,13 | 155 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,318 | 44,143 | SH | DFND | 2,5 | 44,143 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 58,781 | 1,119,634 | SH | DFND | 9,12,13 | 1,119,634 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 21 | 396 | SH | DFND | 9,11,12,14 | 396 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 219 | 2,211 | SH | DFND | 2,5 | 2,211 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 153 | 1,542 | SH | DFND | 9,12,13 | 1,542 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 118 | 2,398 | SH | DFND | 9,12,13 | 2,398 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 58 | 685 | SH | DFND | 9,12,13 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 282 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,515 | 18,770 | SH | DFND | 9,12,13 | 18,770 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,156 | 22,914 | SH | DFND | 2,5 | 22,914 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,391 | 27,570 | SH | DFND | 9,12,13 | 27,570 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 1,192 | SH | DFND | 9,11,12,14 | 1,192 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 189 | 738 | SH | DFND | 9,12,13 | 738 | 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 | 218 | 13,681 | SH | DFND | 9,12,13 | 13,681 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 197 | 2,533 | SH | DFND | 2,5 | 2,533 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 164 | 2,110 | SH | DFND | 9,11,12,14 | 2,110 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,991 | 138,042 | SH | DFND | 9,12,13 | 138,042 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,089 | 88,067 | SH | DFND | 9,12,13 | 88,067 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 149 | 9,366 | SH | DFND | 2,5 | 9,366 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,823 | 29,500 | SH | DFND | 9,12,13 | 29,500 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 119 | 951 | SH | DFND | 9,12,13 | 951 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20 | 226 | SH | DFND | 9,12,13 | 226 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 15 | 273 | SH | DFND | 9,12,13 | 273 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 19 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3 | 67 | SH | DFND | 9,12,13 | 67 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 742 | 31,053 | SH | DFND | 9,12,13 | 31,053 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 958 | 42,828 | SH | DFND | 1,6 | 42,828 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,101 | 93,889 | SH | DFND | 2,5 | 93,889 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 832 | 37,194 | SH | DFND | 9,11,12,14 | 37,194 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 10 | 310 | SH | DFND | 9,12,13 | 310 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,893 | 149,689 | SH | DFND | 2,5 | 149,689 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 595 | 15,124 | SH | DFND | 9,12,13 | 15,124 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,207 | 224,508 | SH | DFND | 2,5 | 224,508 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278 | 5,570 | SH | DFND | 9,12,13 | 5,570 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17 | 171 | SH | DFND | 9,12,13 | 171 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,777 | 246,855 | SH | DFND | 2,5 | 243,573 | 3,282 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 944 | 16,915 | SH | DFND | 2,5,7 | 16,915 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,406 | 43,108 | SH | DFND | 2,5,8 | 42,999 | 109 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 141,034 | 2,527,031 | SH | DFND | 9,12,13 | 2,527,031 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,068 | 180,400 | SH | DFND | 9,11,12,14 | 180,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 418 | 6,596 | SH | DFND | 9,12,13 | 6,596 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,822 | 82,916 | SH | DFND | 2,5 | 82,916 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,197 | 230,700 | SH | DFND | 9,12,13 | 230,700 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,914 | 18,869 | SH | DFND | 9,12,13 | 18,869 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,157 | 43,795 | SH | DFND | 9,12,13 | 43,795 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1 | 25 | SH | DFND | 9,12,13 | 25 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 129 | 3,159 | SH | DFND | 9,12,13 | 3,159 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 2,144 | SH | DFND | 1,6 | 2,144 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 2,145 | SH | DFND | 9,12,13 | 2,145 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 15 | 134 | SH | DFND | 9,12,13 | 134 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,548 | 17,099 | SH | DFND | 9,12,13 | 17,099 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 566 | 4,151 | SH | DFND | 9,12,13 | 4,151 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8 | 144 | SH | DFND | 9,12,13 | 144 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 147 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,732 | 63,411 | SH | DFND | 9,12,13 | 63,411 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 34 | 712 | SH | DFND | 9,12,13 | 712 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,998 | 326,091 | SH | DFND | 2,5 | 326,091 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,521 | 71,774 | SH | DFND | 2,5,7 | 71,774 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,961 | 2,485,964 | SH | DFND | 9,12,13 | 2,485,964 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,734 | 57,242 | SH | DFND | 2,5 | 57,242 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 330 | 6,905 | SH | DFND | 2,5,8 | 6,905 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,787 | 79,286 | SH | DFND | 9,12,13 | 79,286 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,120 | 42,048 | SH | DFND | 2,5 | 42,048 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 587 | 11,650 | SH | DFND | 9,12,13 | 11,650 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 62 | SH | DFND | 9,11,12,14 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 377 | 21,300 | SH | DFND | 2,5 | 21,300 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 1,022 | SH | DFND | 9,12,13 | 1,022 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 55 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 881 | 40,116 | SH | DFND | 2,5 | 40,116 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,098 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 264 | 4,997 | SH | DFND | 1,6 | 4,997 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,857 | 243,363 | SH | DFND | 2,5 | 243,363 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,951 | 93,718 | SH | DFND | 9,12,13 | 93,718 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,642 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 250 | 10,400 | SH | DFND | 2,5 | 10,400 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 151 | SH | DFND | 9,12,13 | 151 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,224 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7 | 329 | SH | DFND | 9,12,13 | 329 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,118 | 34,602 | SH | DFND | 9,12,13 | 34,602 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 99 | 2,046 | SH | DFND | 9,12,13 | 2,046 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 33 | 1,384 | SH | DFND | 9,12,13 | 1,384 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 211 | 5,575 | SH | DFND | 9,12,13 | 5,575 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22 | 540 | SH | DFND | 9,12,13 | 540 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 46 | 1,123 | SH | DFND | 2,5 | 1,123 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 87 | 2,097 | SH | DFND | 9,12,13 | 2,097 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 565 | 18,281 | SH | DFND | 9,12,13 | 18,281 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 662 | 17,400 | SH | DFND | 9,12,13 | 17,400 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,180 | 25,205 | SH | DFND | 9,12,13 | 25,205 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 365 | 7,654 | SH | DFND | 2,5 | 7,654 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,505 | 73,573 | SH | DFND | 2,5,7 | 73,573 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,073 | 22,528 | SH | DFND | 2,5,8 | 22,528 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,578 | 201,055 | SH | DFND | 9,12,13 | 201,055 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 760 | 24,266 | SH | DFND | 9,12,13 | 24,266 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 121 | 4,990 | SH | DFND | 2,5,7 | 4,990 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 900 | 37,218 | SH | DFND | 9,12,13 | 37,218 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,099 | 34,527 | SH | DFND | 9,12,13 | 34,527 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,868 | 97,282 | SH | DFND | 9,12,13 | 97,282 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 79 | 1,135 | SH | DFND | 9,12,13 | 1,135 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 116 | 4,800 | SH | DFND | 9,12,13 | 4,800 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 12 | 579 | SH | DFND | 9,12,13 | 579 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 563 | 10,483 | SH | DFND | 2,5 | 10,483 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 527 | 9,808 | SH | DFND | 2,5,7 | 9,808 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 104,420 | 1,943,068 | SH | DFND | 9,12,13 | 1,943,068 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,685 | 156,367 | SH | DFND | 2,5 | 156,367 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 105 | 3,498 | SH | DFND | 2,5,7 | 3,498 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 812 | 27,108 | SH | DFND | 9,12,13 | 27,108 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 24 | 800 | SH | DFND | 9,11,12,14 | 800 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 47 | 1,745 | SH | DFND | 2,5 | 1,745 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 871 | 32,573 | SH | DFND | 9,12,13 | 32,573 | 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 | 3,671 | 43,751 | SH | DFND | 2,5 | 43,751 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,090 | 24,916 | SH | DFND | 2,5,8 | 24,916 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,018 | 12,136 | SH | DFND | 9,12,13 | 12,136 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 241 | 9,776 | SH | DFND | 9,12,13 | 9,776 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 238 | 3,792 | SH | DFND | 9,12,13 | 3,792 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 507 | 6,352 | SH | DFND | 9,12,13 | 6,352 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 12 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,941 | 56,067 | SH | DFND | 2,5 | 56,067 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 265 | 7,643 | SH | DFND | 2,5,7 | 7,643 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 448 | 12,954 | SH | DFND | 2,5,8 | 12,954 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 31,756 | 917,263 | SH | DFND | 9,12,13 | 917,263 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
ISHARES TR | BBB RATED CORP | 46436E494 | 9,869 | 115,000 | SH | DFND | 9,12,13 | 115,000 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 0 | 76 | SH | DFND | 9,12,13 | 76 | 0 | 0 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 1 | 11,271 | SH | DFND | 9,12,13 | 11,271 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,243 | 757,801 | SH | DFND | 2,5 | 756,378 | 1,423 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16 | 3,698 | SH | DFND | 2,5,7 | 3,698 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26 | 6,005 | SH | DFND | 2,5,8 | 6,005 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,282 | 299,600 | SH | DFND | 9,12,13 | 299,600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 29,443 | 6,879,181 | SH | DFND | 9,11,12,14 | 6,879,181 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,070 | 250,000 | SH | Call | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,070 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 1 | 431 | SH | DFND | 9,12,13 | 431 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,589 | 125,701 | SH | DFND | 9,12,13 | 125,701 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 49 | 1,976 | SH | DFND | 9,12,13 | 1,976 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 23,775 | 30,000,000 | PRN | DFND | 9,12,13 | 30,000,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 45 | 910 | SH | DFND | 2,5 | 910 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,950 | 59,677 | SH | DFND | 9,12,13 | 59,677 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,476 | 361,367 | SH | DFND | 9,12,13 | 361,367 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,264 | 53,454 | SH | DFND | 9,12,13 | 53,454 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,033 | 34,611 | SH | DFND | 9,12,13 | 34,611 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 596 | 19,970 | SH | DFND | 9,11,12,14 | 19,970 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 13 | SH | DFND | 2,5 | 13 | 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 | 920 | 6,584 | SH | DFND | 9,12,13 | 6,584 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 1,139 | SH | DFND | 9,12,13 | 1,139 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,552 | 111,463 | SH | DFND | 1,6 | 111,463 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 280,044 | 2,486,850 | SH | DFND | 2,5 | 2,338,595 | 148,255 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 844 | SH | DFND | 2,4,5 | 844 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,418 | 48,113 | SH | DFND | 2,5,7 | 40,863 | 7,250 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,732 | 42,019 | SH | DFND | 2,5,8 | 40,655 | 1,364 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 345,254 | 3,065,929 | SH | DFND | 9,12,13 | 3,065,929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,974 | 381,621 | SH | DFND | 9,11,12,14 | 381,621 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 4,886 | SH | DFND | 9,10,11,12,14 | 4,886 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,693 | 388,000 | SH | Call | DFND | 9,12,13 | 388,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,648 | 432,000 | SH | Put | DFND | 9,12,13 | 432,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 418 | 8,153 | SH | DFND | 2,5 | 8,153 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17 | 341 | SH | DFND | 2,5,8 | 341 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,782 | 112,915 | SH | DFND | 9,12,13 | 112,915 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 530 | 9,446 | SH | DFND | 9,12,13 | 9,446 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 118 | 2,420 | SH | DFND | 9,12,13 | 2,420 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 491 | 9,936 | SH | DFND | 9,12,13 | 9,936 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 114 | SH | DFND | 9,12,13 | 114 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 329 | 3,591 | SH | DFND | 9,12,13 | 3,591 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 583 | 18,145 | SH | DFND | 9,12,13 | 18,145 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 152 | 4,180 | SH | DFND | 9,12,13 | 4,180 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,128 | 82,403 | SH | DFND | 9,12,13 | 82,403 | 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 | 21 | 255 | SH | DFND | 9,12,13 | 255 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,567 | 159,271 | SH | DFND | 9,12,13 | 159,271 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 12 | 79,636 | SH | Call | DFND | 9,12,13 | 79,636 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 9 | 2,821 | SH | DFND | 9,12,13 | 2,821 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 128 | SH | DFND | 2,5 | 116 | 12 | 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 | 176 | 6,597 | SH | DFND | 9,12,13 | 6,597 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 78 | 2,915 | SH | DFND | 9,11,12,14 | 2,915 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,114 | 63,827 | SH | DFND | 2,5 | 63,827 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 85 | 666 | SH | DFND | 2,5,8 | 666 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,116 | 111,038 | SH | DFND | 9,12,13 | 111,038 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,339 | 10,532 | SH | DFND | 9,11,12,14 | 10,532 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11 | 487 | SH | DFND | 2,5 | 487 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8 | 367 | SH | DFND | 2,5,7 | 367 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 44 | 1,997 | SH | DFND | 2,5,8 | 1,997 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 899 | 36,285 | SH | DFND | 9,12,13 | 36,285 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 26 | 2,151 | SH | DFND | 9,12,13 | 2,151 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 59 | 6,504 | SH | DFND | 9,12,13 | 6,504 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 184 | 3,781 | SH | DFND | 9,12,13 | 3,781 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 0 | 195 | SH | DFND | 9,12,13 | 195 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,845 | 91,017 | SH | DFND | 2,5 | 90,847 | 170 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 25 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 49 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,761 | 338,844 | SH | DFND | 9,12,13 | 338,844 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 24,023 | 374,067 | SH | DFND | 9,11,12,14 | 374,067 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 177 | 2,752 | SH | DFND | 9,10,11,12,14 | 2,752 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,422 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,665 | 41,500 | SH | Call | DFND | 9,10,11,12,14 | 41,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,033 | 73,598 | SH | DFND | 9,12,13 | 73,598 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 1,200 | SH | DFND | 9,11,12,14 | 1,200 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 319 | 21,840 | SH | DFND | 9,12,13 | 21,840 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 1 | 110 | SH | DFND | 9,12,13 | 110 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,391 | 166,169 | SH | DFND | 9,12,13 | 166,169 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,538 | 65,591 | SH | DFND | 9,12,13 | 65,591 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 942 | 95,343 | SH | DFND | 9,12,13 | 95,343 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 6 | 805 | SH | DFND | 9,12,13 | 805 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 157 | 1,423 | SH | DFND | 2,5 | 1,423 | 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 | 4,167 | 37,739 | SH | DFND | 9,12,13 | 37,739 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19 | 174 | SH | DFND | 9,11,12,14 | 174 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 16 | 715 | SH | DFND | 9,12,13 | 715 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,114 | SH | DFND | 1,6 | 2,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,999 | 490,108 | SH | DFND | 2,5 | 410,564 | 79,544 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63 | 354 | SH | DFND | 2,4,5 | 354 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,078 | 11,709 | SH | DFND | 2,5,7 | 7,609 | 4,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,774 | 49,429 | SH | DFND | 2,5,8 | 49,429 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 174,257 | 981,677 | SH | DFND | 9,12,13 | 981,677 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,281 | 457,898 | SH | DFND | 9,11,12,14 | 457,898 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,851 | 27,329 | SH | DFND | 9,10,11,12,14 | 27,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,876 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 73,667 | 415,000 | SH | Call | DFND | 9,12,13 | 415,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,573 | 99,000 | SH | Call | DFND | 9,10,11,12,14 | 99,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,876 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 90,069 | 507,400 | SH | Put | DFND | 9,12,13 | 507,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,751 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,438 | 25,000 | SH | Put | DFND | 9,10,11,12,14 | 25,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 32 | 525 | SH | DFND | 9,12,13 | 525 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 119 | 7,794 | SH | DFND | 9,12,13 | 7,794 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 548 | 3,134 | SH | DFND | 2,5 | 3,134 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 78 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,264 | 12,950 | SH | DFND | 9,12,13 | 12,950 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 170 | 56,193 | SH | DFND | 9,12,13 | 56,193 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 24 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 13 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,688 | 22,653 | SH | DFND | 9,12,13 | 22,653 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5 | 786 | SH | DFND | 9,12,13 | 786 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 582 | 96,090 | SH | DFND | 9,11,12,14 | 96,090 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 309 | 10,835 | SH | DFND | 2,5 | 10,835 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,173 | 567,468 | SH | DFND | 9,12,13 | 567,468 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,154 | 110,675 | SH | DFND | 9,11,12,14 | 110,675 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9 | 579 | SH | DFND | 2,5 | 579 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 829 | 56,141 | SH | DFND | 9,12,13 | 56,141 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 147 | 3,949 | SH | DFND | 1,6 | 3,949 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,665 | 44,769 | SH | DFND | 2,5 | 44,584 | 185 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 51 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 115 | 3,094 | SH | DFND | 2,5,8 | 3,094 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 126 | 3,391 | SH | DFND | 9,12,13 | 3,391 | 0 | 0 | |
KBR INC | COM | 48242W106 | 28,196 | 582,681 | SH | DFND | 2,5 | 582,681 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 352 | SH | DFND | 2,5,8 | 352 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,181 | 24,412 | SH | DFND | 9,12,13 | 24,412 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 54 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 43 | 134 | SH | DFND | 2,5,7 | 134 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 136 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 44,081 | 138,149 | SH | DFND | 9,12,13 | 138,149 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,177 | 16,225 | SH | DFND | 9,11,12,14 | 16,225 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 19 | 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 | 28,461 | 1,585,583 | SH | DFND | 9,12,13 | 1,585,583 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,636 | 91,124 | SH | DFND | 9,11,12,14 | 91,124 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 131 | 13,403 | SH | DFND | 9,12,13 | 13,403 | 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 | 394 | 22,583 | SH | DFND | 9,12,13 | 22,583 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,360 | 29,388 | SH | DFND | 2,5 | 29,388 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 52 | 1,117 | SH | DFND | 2,5,8 | 1,117 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9,106 | 196,724 | SH | DFND | 9,12,13 | 196,724 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,134 | 110,919 | SH | DFND | 9,11,12,14 | 110,919 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,869 | 190,908 | SH | DFND | 9,12,13 | 190,908 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 54 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 52 | 3,704 | SH | DFND | 2,5 | 3,704 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 12 | 858 | SH | DFND | 2,5,7 | 858 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 23 | 1,667 | SH | DFND | 2,5,8 | 1,667 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 151 | SH | DFND | 9,12,13 | 151 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 197 | 1,082 | SH | DFND | 9,12,13 | 1,082 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 550 | 6,954 | SH | DFND | 9,12,13 | 6,954 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 15,260 | SH | DFND | 9,12,13 | 15,260 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 4 | 1,853 | SH | DFND | 9,12,13 | 1,853 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 18 | 9,055 | SH | DFND | 9,12,13 | 9,055 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 21 | 2,147 | SH | DFND | 9,12,13 | 2,147 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,849 | 59,157 | SH | DFND | 9,12,13 | 59,157 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 71 | 29,375 | SH | DFND | 9,12,13 | 29,375 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 126 | 4,805 | SH | DFND | 9,12,13 | 4,805 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 706 | 26,861 | SH | DFND | 9,11,12,14 | 26,861 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,006 | 114,400 | SH | Call | DFND | 9,12,13 | 114,400 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 6 | 359 | SH | DFND | 9,12,13 | 359 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,076 | 40,123 | SH | DFND | 9,12,13 | 40,123 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,115 | 469,019 | SH | DFND | 9,12,13 | 469,019 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 4 | 3,355 | SH | DFND | 9,12,13 | 3,355 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,046 | 107,035 | SH | DFND | 2,5 | 107,035 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,737 | 61,043 | SH | DFND | 9,12,13 | 61,043 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13 | 467 | SH | DFND | 9,11,12,14 | 467 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 152 | 13,688 | SH | DFND | 9,12,13 | 13,688 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,498 | 20,994 | SH | DFND | 2,5 | 20,994 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19,009 | 266,457 | SH | DFND | 9,12,13 | 266,457 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,576 | 148,250 | SH | DFND | 9,11,12,14 | 148,250 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,701 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 306 | 15,413 | SH | DFND | 9,12,13 | 15,413 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 912 | 19,048 | SH | DFND | 9,12,13 | 19,048 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 4 | 843 | SH | DFND | 9,12,13 | 843 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 501 | 21,577 | SH | DFND | 9,12,13 | 21,577 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25 | 1,308 | SH | DFND | 2,5 | 1,308 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8 | 401 | SH | DFND | 2,5,7 | 401 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 26 | 1,360 | SH | DFND | 2,5,8 | 1,360 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 396 | 20,898 | SH | DFND | 9,12,13 | 20,898 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 12,775 | 462,370 | SH | DFND | 9,12,13 | 462,370 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 784 | SH | DFND | 2,5,8 | 784 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 23,203 | 655,637 | SH | DFND | 9,12,13 | 655,637 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,806 | 164,068 | SH | DFND | 9,11,12,14 | 164,068 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,525 | 43,100 | SH | Call | DFND | 9,12,13 | 43,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 340 | 19,714 | SH | DFND | 2,5 | 19,714 | 0 | 0 | |
KEYCORP | COM | 493267108 | 56 | 3,250 | SH | DFND | 2,5,7 | 3,250 | 0 | 0 | |
KEYCORP | COM | 493267108 | 266 | 15,441 | SH | DFND | 2,5,8 | 15,441 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,946 | 577,226 | SH | DFND | 9,12,13 | 577,226 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,686 | 155,887 | SH | DFND | 9,11,12,14 | 155,887 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,427 | 10,355 | SH | DFND | 2,5 | 10,355 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,566 | 149,188 | SH | DFND | 9,12,13 | 149,188 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,033 | 51,022 | SH | DFND | 9,11,12,14 | 51,022 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 44 | 5,292 | SH | DFND | 9,12,13 | 5,292 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 265 | 4,317 | SH | DFND | 9,12,13 | 4,317 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16 | 308 | SH | DFND | 2,5,7 | 308 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,879 | 55,013 | SH | DFND | 9,12,13 | 55,013 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 20 | 2,642 | SH | DFND | 9,12,13 | 2,642 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 55 | 2,717 | SH | DFND | 9,12,13 | 2,717 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,971 | 29,383 | SH | DFND | 2,5 | 22,633 | 6,750 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 772 | SH | DFND | 2,5,7 | 772 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 161 | 1,191 | SH | DFND | 2,5,8 | 991 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,421 | 262,085 | SH | DFND | 9,12,13 | 262,085 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,182 | 60,541 | SH | DFND | 9,11,12,14 | 60,541 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,027 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 11 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 30 | 1,505 | SH | DFND | 2,5,7 | 1,505 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 359 | 18,162 | SH | DFND | 2,5,8 | 18,162 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,749 | 493,132 | SH | DFND | 9,12,13 | 493,132 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 753 | 38,093 | SH | DFND | 9,11,12,14 | 38,093 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 5,174 | SH | DFND | 2,5 | 5,174 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 3,500 | SH | DFND | 2,5,7 | 3,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 309 | 18,431 | SH | DFND | 2,5,8 | 18,431 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,854 | 1,065,298 | SH | DFND | 9,12,13 | 1,065,298 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,741 | 103,887 | SH | DFND | 9,11,12,14 | 103,887 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 115 | 25,842 | SH | DFND | 9,12,13 | 25,842 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 12 | 2,677 | SH | DFND | 9,11,12,14 | 2,677 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 388 | 109,252 | SH | DFND | 2,5 | 109,252 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,074 | 302,425 | SH | DFND | 9,12,13 | 302,425 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,978 | 838,872 | SH | DFND | 9,11,12,14 | 838,872 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 35 | 2,757 | SH | DFND | 9,12,13 | 2,757 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 29 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 718 | 3,126 | SH | DFND | 9,12,13 | 3,126 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 467 | 7,672 | SH | DFND | 2,5 | 7,672 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 114 | 1,879 | SH | DFND | 2,5,8 | 1,879 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 655 | 10,774 | SH | DFND | 9,12,13 | 10,774 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 260 | SH | DFND | 9,12,13 | 260 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,509 | 145,137 | SH | DFND | 9,12,13 | 145,137 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 52 | SH | DFND | 9,11,12,14 | 52 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 492 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19 | 408 | SH | DFND | 2,5 | 408 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26 | 570 | SH | DFND | 2,5,8 | 570 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,166 | 111,597 | SH | DFND | 9,12,13 | 111,597 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,700 | 58,333 | SH | DFND | 9,11,12,14 | 58,333 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 755 | 43,588 | SH | DFND | 9,12,13 | 43,588 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 806 | 51,577 | SH | DFND | 9,12,13 | 51,577 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 10 | 620 | SH | DFND | 9,11,12,14 | 620 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 31 | 4,065 | SH | DFND | 9,12,13 | 4,065 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11 | 310 | SH | DFND | 2,5,7 | 310 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 365 | 10,234 | SH | DFND | 2,5,8 | 10,234 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,399 | 151,263 | SH | DFND | 9,12,13 | 151,263 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 70 | 3,233 | SH | DFND | 2,5,8 | 3,233 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 739 | 34,321 | SH | DFND | 9,12,13 | 34,321 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 23 | 693 | SH | DFND | 2,5 | 693 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 464 | SH | DFND | 2,5,7 | 464 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 864 | 25,882 | SH | DFND | 9,12,13 | 25,882 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 222 | 9,810 | SH | DFND | 9,12,13 | 9,810 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 802 | SH | DFND | 9,12,13 | 802 | 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 | 8 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,605 | 27,658 | SH | DFND | 9,12,13 | 27,658 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 7 | 2,208 | SH | DFND | 9,12,13 | 2,208 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 144 | 23,259 | SH | DFND | 2,5 | 23,259 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 76 | 12,343 | SH | DFND | 2,5,8 | 12,343 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,125 | 666,379 | SH | DFND | 9,12,13 | 666,379 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7 | 1,126 | SH | DFND | 9,11,12,14 | 1,126 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 1 | 131 | SH | DFND | 9,12,13 | 131 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37,336 | 978,913 | SH | DFND | 2,5 | 976,469 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 43 | 1,120 | SH | DFND | 2,5,7 | 1,120 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 120 | 3,139 | SH | DFND | 2,5,8 | 3,139 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,737 | 596,139 | SH | DFND | 9,12,13 | 596,139 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,739 | 98,029 | SH | DFND | 9,11,12,14 | 98,029 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 140 | 3,658 | SH | DFND | 9,10,11,12,14 | 3,658 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,442 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,637 | 410,000 | SH | Call | DFND | 9,12,13 | 410,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,442 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,101 | 343,500 | SH | Put | DFND | 9,12,13 | 343,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 195,439 | 5,965,790 | SH | DFND | 2,5 | 5,965,790 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 98,980 | 3,021,366 | SH | DFND | 9,12,13 | 3,021,366 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 63 | 1,928 | SH | DFND | 9,11,12,14 | 1,928 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 39,312 | 1,200,000 | SH | Call | DFND | 9,12,13 | 1,200,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 13 | 340 | SH | DFND | 9,12,13 | 340 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 200 | 4,072 | SH | DFND | 9,12,13 | 4,072 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 153 | 6,564 | SH | DFND | 9,12,13 | 6,564 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,748 | 270,023 | SH | DFND | 9,12,13 | 270,023 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 123 | 9,042 | SH | DFND | 9,12,13 | 9,042 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
KROGER CO | COM | 501044101 | 161 | 3,412 | SH | DFND | 2,5 | 3,412 | 0 | 0 | |
KROGER CO | COM | 501044101 | 105 | 2,224 | SH | DFND | 2,5,7 | 2,224 | 0 | 0 | |
KROGER CO | COM | 501044101 | 111 | 2,338 | SH | DFND | 2,5,8 | 2,338 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35,779 | 755,942 | SH | DFND | 9,12,13 | 755,942 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,056 | 233,591 | SH | DFND | 9,11,12,14 | 233,591 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,183 | 25,000 | SH | Call | DFND | 9,12,13 | 25,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,183 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 37 | 2,021 | SH | DFND | 9,12,13 | 2,021 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 13 | 3,649 | SH | DFND | 9,12,13 | 3,649 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,430 | 37,012 | SH | DFND | 9,12,13 | 37,012 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 26 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,648 | 85,224 | SH | DFND | 9,12,13 | 85,224 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,808 | 98,620 | SH | DFND | 9,12,13 | 98,620 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 14 | 288 | SH | DFND | 9,12,13 | 288 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 37 | 3,778 | SH | DFND | 2,5 | 2,758 | 1,020 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,289 | 438,508 | SH | DFND | 9,12,13 | 438,508 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 38 | 3,853 | SH | DFND | 9,11,12,14 | 3,853 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13 | 1,315 | SH | DFND | 9,10,11,12,14 | 1,315 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,756 | 190,765 | SH | DFND | 9,12,13 | 190,765 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 853 | 152,868 | SH | DFND | 9,12,13 | 152,868 | 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 | 3 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,927 | 31,639 | SH | DFND | 9,12,13 | 31,639 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,784 | 20,532 | SH | DFND | 9,12,13 | 20,532 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 631 | 12,846 | SH | DFND | 2,5 | 12,846 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 70 | 1,429 | SH | DFND | 2,5,8 | 1,429 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,157 | 186,526 | SH | DFND | 9,12,13 | 186,526 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,556 | 31,698 | SH | DFND | 9,11,12,14 | 31,698 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 81 | 727 | SH | DFND | 2,5 | 727 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 36 | 321 | SH | DFND | 2,5,7 | 321 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 18 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,389 | 12,416 | SH | DFND | 9,12,13 | 12,416 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 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 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 143 | 3,729 | SH | DFND | 2,5 | 3,729 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,540 | 66,304 | SH | DFND | 9,12,13 | 66,304 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,878 | 179,541 | SH | DFND | 9,11,12,14 | 179,541 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 64 | 9,249 | SH | DFND | 9,12,13 | 9,249 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 552 | 2,994 | SH | DFND | 2,5 | 2,994 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,105 | 49,356 | SH | DFND | 9,12,13 | 49,356 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,924 | 15,850 | SH | DFND | 9,11,12,14 | 15,850 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 47 | 3,424 | SH | DFND | 9,12,13 | 3,424 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,369 | 35,657 | SH | DFND | 9,12,13 | 35,657 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,086 | 4,492 | SH | DFND | 1,6 | 4,492 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,725 | 15,410 | SH | DFND | 2,5 | 14,350 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340 | 1,408 | SH | DFND | 2,5,7 | 1,408 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272 | 1,126 | SH | DFND | 2,5,8 | 1,126 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,223 | 145,729 | SH | DFND | 9,12,13 | 145,729 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,421 | 10,018 | SH | DFND | 9,11,12,14 | 10,018 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 17 | 712 | SH | DFND | 2,5 | 712 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 469 | SH | DFND | 2,5,7 | 469 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 538 | 22,700 | SH | DFND | 9,12,13 | 22,700 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,169 | 64,725 | SH | DFND | 2,5 | 64,725 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 22 | SH | DFND | 2,4,5 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 317 | 1,354 | SH | DFND | 2,5,7 | 1,354 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85 | 363 | SH | DFND | 2,5,8 | 363 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,667 | 36,980 | SH | DFND | 9,12,13 | 36,980 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,233 | 13,796 | SH | DFND | 9,11,12,14 | 13,796 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 110 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 27,359 | 2,595,729 | SH | DFND | 9,12,13 | 2,595,729 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 445 | SH | DFND | 9,12,13 | 445 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 128 | 8,725 | SH | DFND | 9,12,13 | 8,725 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 107 | 1,613 | SH | DFND | 2,5 | 1,613 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 785 | 11,825 | SH | DFND | 9,12,13 | 11,825 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,263 | 12,350 | SH | DFND | 1,6 | 12,350 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,910 | 152,318 | SH | DFND | 2,5 | 152,318 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 277 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 80,926 | 189,899 | SH | DFND | 9,12,13 | 189,899 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,653 | 20,304 | SH | DFND | 9,11,12,14 | 20,304 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151 | 354 | SH | DFND | 9,10,11,12,14 | 354 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,131 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,341 | 36,000 | SH | Call | DFND | 9,10,11,12,14 | 36,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,901 | 11,500 | SH | Put | DFND | 9,12,13 | 11,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 18 | SH | DFND | 2,5 | 18 | 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 | 23 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,869 | 21,244 | SH | DFND | 9,12,13 | 21,244 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 110 | 1,533 | SH | DFND | 2,5 | 1,533 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 196 | 2,738 | SH | DFND | 2,5,7 | 2,738 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 98 | 1,377 | SH | DFND | 2,5,8 | 1,377 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,909 | 124,671 | SH | DFND | 9,12,13 | 124,671 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 78 | SH | DFND | 9,11,12,14 | 78 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 89 | 694 | SH | DFND | 2,5 | 694 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 63 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 257 | 1,993 | SH | DFND | 9,12,13 | 1,993 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 19 | 1,906 | SH | DFND | 9,12,13 | 1,906 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1 | 741 | SH | DFND | 9,12,13 | 741 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 18 | 1,692 | SH | DFND | 9,12,13 | 1,692 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 5 | 764 | SH | DFND | 9,12,13 | 764 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 892 | 6,131 | SH | DFND | 2,5 | 6,131 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 84 | 577 | SH | DFND | 2,5,8 | 577 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,579 | 10,856 | SH | DFND | 9,12,13 | 10,856 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 142 | 978 | SH | DFND | 9,11,12,14 | 978 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,523 | 38,206 | SH | DFND | 9,12,13 | 38,206 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 128 | SH | DFND | 9,11,12,14 | 128 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,124 | 45,311 | SH | DFND | 9,12,13 | 45,311 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1 | 275 | SH | DFND | 9,12,13 | 275 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,020 | 119,688 | SH | DFND | 2,5 | 119,688 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 134 | SH | DFND | 2,4,5 | 134 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,468 | 579,589 | SH | DFND | 9,12,13 | 579,589 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,523 | 45,330 | SH | DFND | 9,11,12,14 | 45,330 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 188 | 5,600 | SH | Call | DFND | 9,12,13 | 5,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,680 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
LATCH INC | COM | 51818V106 | 6 | 5,463 | SH | DFND | 9,12,13 | 5,463 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 69 | 9,950 | SH | DFND | 2,5 | 9,950 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 38 | 5,546 | SH | DFND | 9,12,13 | 5,546 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,947 | 246,325 | SH | DFND | 2,5 | 246,325 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,842 | 79,221 | SH | DFND | 9,12,13 | 79,221 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 593 | 12,231 | SH | DFND | 9,11,12,14 | 12,231 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,074 | 83,310 | SH | DFND | 9,12,13 | 83,310 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2 | 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 | 5,905 | 23,185 | SH | DFND | 2,5 | 22,730 | 455 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 175 | 689 | SH | DFND | 2,5,7 | 689 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 139 | 545 | SH | DFND | 2,5,8 | 545 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51,010 | 200,300 | SH | DFND | 9,12,13 | 200,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,323 | 32,682 | SH | DFND | 9,11,12,14 | 32,682 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 235 | 20,273 | SH | DFND | 9,12,13 | 20,273 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 0 | 24 | SH | DFND | 9,11,12,14 | 24 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 24 | 475 | SH | DFND | 9,12,13 | 475 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 73 | SH | DFND | 9,12,13 | 73 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1 | 251 | SH | DFND | 9,12,13 | 251 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 27 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,983 | 23,698 | SH | DFND | 9,12,13 | 23,698 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,444 | 11,471 | SH | DFND | 9,11,12,14 | 11,471 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 4 | 3,457 | SH | DFND | 9,12,13 | 3,457 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 4 | 330 | SH | DFND | 2,5,8 | 330 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 60 | 5,441 | SH | DFND | 9,12,13 | 5,441 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 379 | 10,952 | SH | DFND | 2,5,8 | 10,952 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,095 | 31,652 | SH | DFND | 9,12,13 | 31,652 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 966 | 25,642 | SH | DFND | 9,12,13 | 25,642 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 8 | 627 | SH | DFND | 9,12,13 | 627 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 188 | 18,959 | SH | DFND | 9,12,13 | 18,959 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,558 | 101,060 | SH | DFND | 9,12,13 | 101,060 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 733 | 13,336 | SH | DFND | 9,11,12,14 | 13,336 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 869 | 15,800 | SH | Call | DFND | 9,12,13 | 15,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 45 | 451 | SH | DFND | 2,5 | 451 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 84 | 838 | SH | DFND | 2,5,7 | 838 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 404 | 4,009 | SH | DFND | 2,5,8 | 4,009 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,465 | 133,705 | SH | DFND | 9,12,13 | 133,705 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 750 | 7,450 | SH | DFND | 9,11,12,14 | 7,450 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 420 | 9,217 | SH | DFND | 9,12,13 | 9,217 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 89 | 1,964 | SH | DFND | 9,11,12,14 | 1,964 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 167 | 9,148 | SH | DFND | 2,5 | 9,148 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 773 | 42,327 | SH | DFND | 9,12,13 | 42,327 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 456 | 24,959 | SH | DFND | 9,11,12,14 | 24,959 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 348 | 29,791 | SH | DFND | 9,12,13 | 29,791 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 452 | 670,000 | PRN | DFND | 9,12,13 | 670,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 701 | 15,999 | SH | DFND | 2,5 | 15,999 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 238 | 5,433 | SH | DFND | 9,12,13 | 5,433 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,779 | 25,205 | SH | DFND | 2,5 | 25,205 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 41 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 136 | 1,933 | SH | DFND | 2,5,8 | 1,933 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,492 | 247,873 | SH | DFND | 9,12,13 | 247,873 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,517 | 35,672 | SH | DFND | 9,11,12,14 | 35,672 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,470 | 35,000 | SH | Call | DFND | 9,12,13 | 35,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,470 | 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 | 512 | 8,729 | SH | DFND | 9,12,13 | 8,729 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 520 | 2,515 | SH | DFND | 2,5 | 2,515 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 15 | SH | DFND | 2,4,5 | 15 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 89 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,289 | 20,762 | SH | DFND | 9,12,13 | 20,762 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,560 | 7,553 | SH | DFND | 9,11,12,14 | 7,553 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 197 | 12,990 | SH | DFND | 2,5 | 12,990 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 437 | 28,776 | SH | DFND | 9,12,13 | 28,776 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 558 | 34,195 | SH | DFND | 2,5 | 34,195 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 113 | 6,934 | SH | DFND | 9,12,13 | 6,934 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 551 | 33,765 | SH | DFND | 9,11,12,14 | 33,765 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 4 | 1,230 | SH | DFND | 9,12,13 | 1,230 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 31 | 16,553 | SH | DFND | 9,12,13 | 16,553 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,055 | 921,633 | SH | DFND | 9,12,13 | 921,633 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 26 | 2,464 | SH | DFND | 2,5 | 2,464 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13 | 1,256 | SH | DFND | 2,5,7 | 1,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,709 | 252,243 | SH | DFND | 9,12,13 | 252,243 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
LIANBIO | SPONSORED ADS | 53000N108 | 969 | 448,519 | SH | DFND | 9,12,13 | 448,519 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 77 | 675 | SH | DFND | 2,5 | 675 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 261 | 2,301 | SH | DFND | 9,12,13 | 2,301 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 304 | 2,633 | SH | DFND | 2,5 | 2,633 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 472 | SH | DFND | 2,5,8 | 472 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,106 | 26,860 | SH | DFND | 9,12,13 | 26,860 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,248 | 45,381 | SH | DFND | 9,11,12,14 | 45,381 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 292 | 337,000 | PRN | DFND | 9,12,13 | 337,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 36 | 82,000 | PRN | DFND | 9,12,13 | 82,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 413 | 938,000 | PRN | DFND | 9,12,13 | 938,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 859 | 67,311 | SH | DFND | 9,12,13 | 67,311 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 681 | 68,001 | SH | DFND | 9,12,13 | 68,001 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 10 | 68,001 | SH | Call | DFND | 9,12,13 | 68,001 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 462 | 395,000 | PRN | DFND | 9,12,13 | 395,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 12 | 7,000 | PRN | DFND | 9,12,13 | 7,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 159 | 4,425 | SH | DFND | 2,5 | 4,425 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46 | 1,287 | SH | DFND | 2,5,8 | 1,287 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,033 | 28,658 | SH | DFND | 9,12,13 | 28,658 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 385 | 10,673 | SH | DFND | 9,11,12,14 | 10,673 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 178 | 4,942 | SH | DFND | 2,5 | 4,942 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 49 | 1,357 | SH | DFND | 2,5,7 | 1,357 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,947 | 54,016 | SH | DFND | 9,12,13 | 54,016 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 687 | 19,056 | SH | DFND | 9,11,12,14 | 19,056 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 21 | 844 | SH | DFND | 9,12,13 | 844 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 366 | 5,768 | SH | DFND | 2,5 | 5,768 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,610 | 72,634 | SH | DFND | 9,12,13 | 72,634 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,517 | 23,894 | SH | DFND | 9,11,12,14 | 23,894 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 156 | 2,685 | SH | DFND | 2,5 | 2,685 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 11 | 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 | 195 | 3,365 | SH | DFND | 9,12,13 | 3,365 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 43 | 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 | 85 | 3,561 | SH | DFND | 9,12,13 | 3,561 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 752 | SH | DFND | 9,12,13 | 752 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 48 | 3,749 | SH | DFND | 9,12,13 | 3,749 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,119 | 1,169,000 | PRN | DFND | 9,12,13 | 1,169,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,199 | 35,850 | SH | DFND | 9,12,13 | 35,850 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 70 | 789 | SH | DFND | 9,11,12,14 | 789 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 10 | 930 | SH | DFND | 9,12,13 | 930 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,201 | 55,532 | SH | DFND | 9,12,13 | 55,532 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 4 | 4,378 | SH | DFND | 9,12,13 | 4,378 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 64 | 9,784 | SH | DFND | 9,12,13 | 9,784 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,026 | 184,621 | SH | DFND | 9,12,13 | 184,621 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 95 | 34,311 | SH | DFND | 9,12,13 | 34,311 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 18 | 796 | SH | DFND | 2,5 | 796 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11 | 502 | SH | DFND | 2,5,8 | 502 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 391 | 17,572 | SH | DFND | 9,12,13 | 17,572 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 60 | 2,687 | SH | DFND | 9,11,12,14 | 2,687 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 483 | 1,490 | SH | DFND | 1,6 | 1,490 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48,435 | 149,385 | SH | DFND | 2,5 | 137,565 | 11,820 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,737 | 5,356 | SH | DFND | 2,5,7 | 2,356 | 3,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,654 | 14,353 | SH | DFND | 2,5,8 | 14,253 | 100 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,836 | 440,541 | SH | DFND | 9,12,13 | 440,541 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,063 | 120,478 | SH | DFND | 9,11,12,14 | 120,478 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,078 | 28,000 | SH | Call | DFND | 9,12,13 | 28,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,459 | 4,500 | SH | Call | DFND | 9,10,11,12,14 | 4,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40,205 | 124,000 | SH | Put | DFND | 9,12,13 | 124,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 118 | 51,184 | SH | DFND | 9,12,13 | 51,184 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 154 | SH | DFND | 9,12,13 | 154 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 40 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,524 | 20,458 | SH | DFND | 9,12,13 | 20,458 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 72 | 1,542 | SH | DFND | 2,5 | 482 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 886 | SH | DFND | 2,5,7 | 886 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 101 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,404 | 307,973 | SH | DFND | 9,12,13 | 307,973 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,488 | 31,814 | SH | DFND | 9,11,12,14 | 31,814 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 234 | 5,000 | SH | Put | DFND | 9,12,13 | 5,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 25 | 3,066 | SH | DFND | 9,12,13 | 3,066 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,018 | 22,724 | SH | DFND | 9,12,13 | 22,724 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8 | 4,931 | SH | DFND | 9,12,13 | 4,931 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 68 | 7,267 | SH | DFND | 9,12,13 | 7,267 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 125 | 14,122 | SH | DFND | 2,5 | 14,122 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 103 | 11,612 | SH | DFND | 9,12,13 | 11,612 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 88 | 20,840 | SH | DFND | 9,12,13 | 20,840 | 0 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 500 | 50,007 | SH | DFND | 9,12,13 | 50,007 | 0 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 4 | 25,003 | SH | Call | DFND | 9,12,13 | 25,003 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 0 | 369 | SH | DFND | 9,12,13 | 369 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 226 | 16,828 | SH | DFND | 9,12,13 | 16,828 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 12 | 2,778 | SH | DFND | 9,12,13 | 2,778 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 13 | 1,602 | SH | DFND | 9,12,13 | 1,602 | 0 | 0 | |
LISTED FD TR | MORGAN CREEK | 53656F466 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 8 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 74 | 269 | SH | DFND | 2,5 | 269 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19 | 69 | SH | DFND | 2,5,8 | 69 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,401 | 5,098 | SH | DFND | 9,12,13 | 5,098 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 475 | 1,727 | SH | DFND | 9,11,12,14 | 1,727 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 157 | 7,823 | SH | DFND | 9,12,13 | 7,823 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 42 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 21 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 623 | 2,452 | SH | DFND | 9,12,13 | 2,452 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 167 | 4,940 | SH | DFND | 9,12,13 | 4,940 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 161 | 155,000 | PRN | DFND | 9,12,13 | 155,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,907 | 446,925 | SH | DFND | 9,12,13 | 446,925 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 816 | 9,879 | SH | DFND | 9,11,12,14 | 9,879 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,664 | 601,400 | SH | Call | DFND | 9,12,13 | 601,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,403 | 162,300 | SH | Put | DFND | 9,12,13 | 162,300 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 8 | 3,000 | PRN | DFND | 9,12,13 | 3,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 28 | 1,236 | SH | DFND | 2,5,8 | 1,236 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,778 | 78,340 | SH | DFND | 9,12,13 | 78,340 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 43 | SH | DFND | 9,11,12,14 | 43 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 1 | 628 | SH | DFND | 9,12,13 | 628 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 65 | 73,000 | PRN | DFND | 9,12,13 | 73,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,826 | 270,570 | SH | DFND | 2,5 | 270,570 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 697 | 49,320 | SH | DFND | 9,12,13 | 49,320 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,501 | 176,895 | SH | DFND | 9,11,12,14 | 176,895 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 879 | 34,059 | SH | DFND | 9,12,13 | 34,059 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2 | 1,398 | SH | DFND | 9,12,13 | 1,398 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,436 | 1,707,000 | PRN | DFND | 9,12,13 | 1,707,000 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 118 | 101,498 | SH | DFND | 9,12,13 | 101,498 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,415 | 693,836 | SH | DFND | 2,5 | 682,663 | 11,173 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 227 | 111,381 | SH | DFND | 2,5,7 | 111,381 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 238 | 116,786 | SH | DFND | 2,5,8 | 116,786 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 43,907 | SH | DFND | 9,12,13 | 43,907 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 6 | 1,779 | SH | DFND | 9,12,13 | 1,779 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,713 | 17,939 | SH | DFND | 1,6 | 17,939 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,468 | 124,355 | SH | DFND | 2,5 | 117,542 | 6,813 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 605 | 1,406 | SH | DFND | 2,5,7 | 1,406 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,876 | 6,689 | SH | DFND | 2,5,8 | 6,689 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,661 | 129,456 | SH | DFND | 9,12,13 | 129,456 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,270 | 26,212 | SH | DFND | 9,11,12,14 | 26,212 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 192 | 447 | SH | DFND | 9,10,11,12,14 | 447 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,150 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,515 | 10,500 | SH | Call | DFND | 9,10,11,12,14 | 10,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,440 | 8,000 | SH | Put | DFND | 9,12,13 | 8,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,498 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 998 | 16,848 | SH | DFND | 2,5 | 16,848 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 21 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,997 | 219,325 | SH | DFND | 9,12,13 | 219,325 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,613 | 27,215 | SH | DFND | 9,11,12,14 | 27,215 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 1,888 | SH | DFND | 9,12,13 | 1,888 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,004 | 325,000 | SH | DFND | 9,12,13 | 325,000 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 336 | SH | DFND | 2,5 | 336 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 119 | 75,490 | SH | DFND | 9,12,13 | 75,490 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 0 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,443 | 46,619 | SH | DFND | 9,12,13 | 46,619 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 78 | 2,842 | SH | DFND | 9,12,13 | 2,842 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,690 | 187,151 | SH | DFND | 2,5 | 185,032 | 2,119 | 0 | |
LOWES COS INC | COM | 548661107 | 1,037 | 5,935 | SH | DFND | 2,5,7 | 5,235 | 700 | 0 | |
LOWES COS INC | COM | 548661107 | 588 | 3,368 | SH | DFND | 2,5,8 | 3,257 | 111 | 0 | |
LOWES COS INC | COM | 548661107 | 188,962 | 1,081,824 | SH | DFND | 9,12,13 | 1,081,824 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,623 | 49,366 | SH | DFND | 9,11,12,14 | 49,366 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 139,928 | 801,100 | SH | Call | DFND | 9,12,13 | 801,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,781 | 193,400 | SH | Put | DFND | 9,12,13 | 193,400 | 0 | 0 |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 57 | 15,918 | SH | DFND | 9,12,13 | 15,918 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 0 | 48 | SH | DFND | 9,12,13 | 48 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,005 | 116,818 | SH | DFND | 2,5 | 116,818 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31,347 | 1,826,735 | SH | DFND | 9,12,13 | 1,826,735 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 925 | 53,914 | SH | DFND | 9,11,12,14 | 53,914 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 858 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,290 | 250,000 | SH | Put | DFND | 9,12,13 | 250,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 37 | 6,244 | SH | DFND | 2,5 | 6,244 | 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 | 256 | 42,733 | SH | DFND | 9,12,13 | 42,733 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,398 | 232,918 | SH | DFND | 9,11,12,14 | 232,918 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,920 | 21,716 | SH | DFND | 2,5 | 19,505 | 2,211 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 652 | 2,390 | SH | DFND | 2,5,7 | 2,390 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 764 | 2,803 | SH | DFND | 2,5,8 | 2,803 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,312 | 45,162 | SH | DFND | 9,12,13 | 45,162 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,695 | 24,558 | SH | DFND | 9,11,12,14 | 24,558 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 4 | 380 | SH | DFND | 9,12,13 | 380 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 193 | 20,553 | SH | DFND | 9,12,13 | 20,553 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,973 | 24,840 | SH | DFND | 9,12,13 | 24,840 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 173 | SH | DFND | 9,11,12,14 | 173 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33 | 3,048 | SH | DFND | 2,5 | 3,048 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 49 | 4,482 | SH | DFND | 2,5,7 | 4,482 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34 | 3,156 | SH | DFND | 2,5,8 | 3,156 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,878 | 813,725 | SH | DFND | 9,12,13 | 813,725 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,157 | 380,981 | SH | DFND | 9,11,12,14 | 380,981 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 241 | SH | DFND | 2,5 | 241 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 2 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 256 | 43,235 | SH | DFND | 2,5 | 43,235 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 10 | 1,604 | SH | DFND | 2,5,8 | 1,604 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 464 | 78,193 | SH | DFND | 9,12,13 | 78,193 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 1,822 | SH | DFND | 9,11,12,14 | 1,822 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 43 | 3,308 | SH | DFND | 9,12,13 | 3,308 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 208 | 31,955 | SH | DFND | 9,12,13 | 31,955 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 51 | SH | DFND | 9,11,12,14 | 51 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 460 | 543,000 | PRN | DFND | 9,12,13 | 543,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,415 | 332,441 | SH | DFND | 2,5 | 332,441 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 19 | 1,435 | SH | DFND | 2,5,8 | 1,435 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,190 | 315,538 | SH | DFND | 9,12,13 | 315,538 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 747 | 56,231 | SH | DFND | 9,11,12,14 | 56,231 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 24 | 1,795 | SH | DFND | 9,10,11,12,14 | 1,795 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 210 | 15,800 | SH | Call | DFND | 9,12,13 | 15,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,396 | 105,100 | SH | Put | DFND | 9,12,13 | 105,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 272 | 1,706 | SH | DFND | 2,5 | 906 | 800 | 0 | |
M & T BK CORP | COM | 55261F104 | 59 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 596 | 3,742 | SH | DFND | 2,5,8 | 3,742 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,864 | 68,160 | SH | DFND | 9,12,13 | 68,160 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,876 | 18,044 | SH | DFND | 9,11,12,14 | 18,044 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 40 | 3,210 | SH | DFND | 2,5 | 3,210 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 40 | 3,247 | SH | DFND | 2,5,8 | 3,247 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 203 | 16,412 | SH | DFND | 9,12,13 | 16,412 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 30 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 16 | 492 | SH | DFND | 2,5,7 | 492 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 13 | 399 | SH | DFND | 2,5,8 | 399 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,843 | 57,052 | SH | DFND | 9,12,13 | 57,052 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 620 | 22,964 | SH | DFND | 9,12,13 | 22,964 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 217 | 20,148 | SH | DFND | 9,12,13 | 20,148 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 277 | 3,553 | SH | DFND | 9,12,13 | 3,553 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 6,145 | SH | DFND | 9,12,13 | 6,145 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6 | 437 | SH | DFND | 2,5 | 437 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,551 | 123,116 | SH | DFND | 9,12,13 | 123,116 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 398 | 13,742 | SH | DFND | 2,4,5 | 13,742 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 1,707 | SH | DFND | 2,5,8 | 1,707 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,519 | 708,762 | SH | DFND | 9,12,13 | 708,762 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 433 | 14,942 | SH | DFND | 9,11,12,14 | 14,942 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 560 | 5,595 | SH | DFND | 9,12,13 | 5,595 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,106 | 27,875 | SH | DFND | 9,12,13 | 27,875 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,357 | 100,915 | SH | DFND | 2,5 | 100,915 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 26 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,037 | 10,106 | SH | DFND | 9,12,13 | 10,106 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 777 | SH | DFND | 2,5 | 777 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 178 | 6,105 | SH | DFND | 2,5,8 | 6,105 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,232 | 1,242,945 | SH | DFND | 9,12,13 | 1,242,945 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,126 | 35,110 | SH | DFND | 1,6 | 35,110 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 16,457 | 513,011 | SH | DFND | 2,5 | 513,011 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,264 | 101,755 | SH | DFND | 9,12 | 101,755 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 83 | 2,598 | SH | DFND | 2,5,7 | 2,598 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 370 | 11,534 | SH | DFND | 2,5,8 | 11,534 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,013 | 31,572 | SH | DFND | 9,12,13 | 31,572 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 190 | 19,072 | SH | DFND | 9,12,13 | 19,072 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 32 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 127 | SH | DFND | 2,5,7 | 127 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 424 | 3,502 | SH | DFND | 9,12,13 | 3,502 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 521 | 6,942 | SH | DFND | 9,12,13 | 6,942 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,184 | 7,726 | SH | DFND | 2,5 | 7,726 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 357 | 867 | SH | DFND | 2,5,7 | 867 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 166 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,385 | 54,313 | SH | DFND | 9,12,13 | 54,313 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,477 | 6,011 | SH | DFND | 9,11,12,14 | 6,011 | 0 | 0 | |
MSP RECOVERY INC | COM CL A | 553745100 | 12 | 5,813 | SH | DFND | 9,12,13 | 5,813 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 23 | 743 | SH | DFND | 9,12,13 | 743 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 723 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 697 | 7,910 | SH | DFND | 9,12,13 | 7,910 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 369 | 424,000 | PRN | DFND | 9,12,13 | 424,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 664 | 14,394 | SH | DFND | 9,12,13 | 14,394 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2 | 252 | SH | DFND | 9,11,12,14 | 252 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 1 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 17 | 1,919 | SH | DFND | 9,12,13 | 1,919 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 285 | SH | DFND | 2,5 | 285 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 319 | 36,615 | SH | DFND | 2,4,5 | 36,615 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 1,228 | SH | DFND | 2,5,8 | 1,228 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,353 | 155,394 | SH | DFND | 9,12,13 | 155,394 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 7,394 | 558,490 | SH | DFND | 9,12,13 | 558,490 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 12 | SH | DFND | 9,12,13 | 12 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 19 | 6,302 | SH | DFND | 9,12,13 | 6,302 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,088 | 386,880 | SH | DFND | 2,5 | 386,880 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,319 | 344,901 | SH | DFND | 9,12,13 | 344,901 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,832 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 20 | 636 | SH | DFND | 2,5 | 636 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 6 | 194 | SH | DFND | 2,5,8 | 194 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,248 | 38,752 | SH | DFND | 9,12,13 | 38,752 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 297 | 1,969 | SH | DFND | 9,12,13 | 1,969 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 130 | 2,465 | SH | DFND | 9,12,13 | 2,465 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,313 | 32,310 | SH | DFND | 9,12,13 | 32,310 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,281 | 17,900 | SH | Call | DFND | 9,12,13 | 17,900 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,281 | 17,900 | SH | Put | DFND | 9,12,13 | 17,900 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 312 | 25,600 | SH | DFND | 9,12,13 | 25,600 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 10 | 799 | SH | DFND | 9,11,12,14 | 799 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 380 | SH | DFND | 2,5 | 380 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82 | 1,720 | SH | DFND | 2,5,8 | 1,720 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,094 | 441,662 | SH | DFND | 9,12,13 | 441,662 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 1,179 | SH | DFND | 9,12,13 | 1,179 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,020 | 18,620 | SH | DFND | 2,5 | 18,076 | 544 | 0 | |
MAGNA INTL INC | COM | 559222401 | 67 | 1,228 | SH | DFND | 2,5,7 | 1,228 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 333 | 6,077 | SH | DFND | 2,5,8 | 6,051 | 26 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,943 | 90,218 | SH | DFND | 9,12,13 | 90,218 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,253 | 59,374 | SH | DFND | 9,11,12,14 | 59,374 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19 | 1,305 | SH | DFND | 9,12,13 | 1,305 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 455 | 627,000 | PRN | DFND | 9,12,13 | 627,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,188 | 246,417 | SH | DFND | 2,5 | 246,417 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 695 | 78,303 | SH | DFND | 9,12,13 | 78,303 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 32 | SH | DFND | 9,11,12,14 | 32 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 444 | 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 | 17 | 825 | SH | DFND | 2,5,8 | 825 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,726 | 177,503 | SH | DFND | 9,12,13 | 177,503 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 439 | 11,386 | SH | DFND | 9,12,13 | 11,386 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 21 | 406 | SH | DFND | 2,5 | 406 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 112 | 2,122 | SH | DFND | 9,12,13 | 2,122 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 115 | 5,252 | SH | DFND | 2,5 | 5,252 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 21 | 953 | SH | DFND | 2,5,7 | 953 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 6,965 | 319,196 | SH | DFND | 9,12,13 | 319,196 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 46 | 2,117 | SH | DFND | 9,11,12,14 | 2,117 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 285 | 2,491 | SH | DFND | 2,5 | 2,491 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 44 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,406 | 12,266 | SH | DFND | 9,12,13 | 12,266 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 125 | 1,095 | SH | DFND | 9,11,12,14 | 1,095 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 76 | 7,208 | SH | DFND | 9,12,13 | 7,208 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 12 | 953 | SH | DFND | 9,12,13 | 953 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,636 | 429,521 | SH | DFND | 9,12,13 | 429,521 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 83 | SH | DFND | 9,11,12,14 | 83 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,806 | 23,638 | SH | DFND | 9,12,13 | 23,638 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 28 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,363 | 56,187 | SH | DFND | 9,12,13 | 56,187 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 510 | SH | DFND | 2,5 | 510 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,975 | 171,914 | SH | DFND | 9,12,13 | 171,914 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 98 | 5,684 | SH | DFND | 2,3,4,5 | 5,684 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,451 | 661,771 | SH | DFND | 9,11,12,14 | 661,771 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,786 | 450,000 | SH | Call | DFND | 9,11,12,14 | 450,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 527 | 98,782 | SH | DFND | 9,12,13 | 98,782 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 51 | 2,247 | SH | DFND | 2,5 | 2,247 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 273 | 12,133 | SH | DFND | 2,5,7 | 12,133 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 382 | 16,999 | SH | DFND | 2,5,8 | 16,999 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,434 | 775,512 | SH | DFND | 9,12,13 | 775,512 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 440 | 19,578 | SH | DFND | 9,11,12,14 | 19,578 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 225 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,596 | 189,712 | SH | DFND | 2,5 | 181,802 | 7,910 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 465 | 5,651 | SH | DFND | 2,5,7 | 5,651 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 942 | 11,456 | SH | DFND | 2,5,8 | 11,434 | 22 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,212 | 647,264 | SH | DFND | 9,12,13 | 647,264 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,176 | 38,635 | SH | DFND | 9,11,12,14 | 38,635 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,372 | 114,000 | SH | Call | DFND | 9,12,13 | 114,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 50,271 | 611,500 | SH | Put | DFND | 9,12,13 | 611,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,652 | 58,150 | SH | DFND | 1,6 | 58,150 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 33,816 | 1,190,295 | SH | DFND | 2,5 | 1,189,715 | 580 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,513 | 158,862 | SH | DFND | 9,12 | 158,862 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,187 | 41,766 | SH | DFND | 2,5,7 | 41,766 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,019 | 35,861 | SH | DFND | 2,5,8 | 35,861 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 585 | 20,607 | SH | DFND | 9,12,13 | 20,607 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 511 | 13,806 | SH | DFND | 9,12,13 | 13,806 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 238 | 16,127 | SH | DFND | 9,12,13 | 16,127 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 544 | 15,065 | SH | DFND | 9,12,13 | 15,065 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 4 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 5 | 542 | SH | DFND | 9,12,13 | 542 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 338 | SH | DFND | 2,5 | 338 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5 | 1,102 | SH | DFND | 9,12,13 | 1,102 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,796 | 1,389 | SH | DFND | 2,5 | 1,389 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 85 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 8,846 | 6,840 | SH | DFND | 9,12,13 | 6,840 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,053 | 3,134 | SH | DFND | 9,11,12,14 | 3,134 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 92 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,556 | 37,328 | SH | DFND | 9,12,13 | 37,328 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,214 | 8,649 | SH | DFND | 9,11,12,14 | 8,649 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 16 | 8,877 | SH | DFND | 9,12,13 | 8,877 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 4 | 1,043 | SH | DFND | 9,12,13 | 1,043 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 107 | 13,183 | SH | DFND | 2,5 | 13,183 | 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 | 1,157 | SH | DFND | 2,5,8 | 1,157 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 734 | 90,491 | SH | DFND | 9,12,13 | 90,491 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 40 | 4,879 | SH | DFND | 9,11,12,14 | 4,879 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 78 | 78,000 | PRN | DFND | 9,12,13 | 78,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15 | 127 | SH | DFND | 2,5 | 127 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,452 | 29,706 | SH | DFND | 9,12,13 | 29,706 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 8,046 | SH | DFND | 9,12,13 | 8,046 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,591 | 61,778 | SH | DFND | 2,5 | 61,778 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 27 | SH | DFND | 2,4,5 | 27 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 1,503 | SH | DFND | 2,5,7 | 1,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,837 | 398,307 | SH | DFND | 9,12,13 | 398,307 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,556 | 113,079 | SH | DFND | 9,11,12,14 | 113,079 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,847 | 57,691 | SH | DFND | 2,5 | 57,201 | 490 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 90 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 593 | SH | DFND | 2,5,8 | 543 | 50 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,866 | 366,637 | SH | DFND | 9,12,13 | 366,637 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,917 | 14,097 | SH | DFND | 9,11,12,14 | 14,097 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 487 | 28,932 | SH | DFND | 9,12,13 | 28,932 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,364 | 51,345 | SH | DFND | 2,5 | 50,805 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,203 | 4,021 | SH | DFND | 2,5,7 | 4,021 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709 | 2,369 | SH | DFND | 2,5,8 | 2,369 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,050 | 46,951 | SH | DFND | 9,12,13 | 46,951 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,513 | 18,422 | SH | DFND | 9,11,12,14 | 18,422 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 77 | 19,459 | SH | DFND | 9,12,13 | 19,459 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,188 | 1,084,045 | SH | DFND | 2,5 | 1,084,045 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 57 | SH | DFND | 2,4,5 | 57 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 61 | 1,409 | SH | DFND | 2,5,8 | 1,409 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,035 | 735,927 | SH | DFND | 9,12,13 | 735,927 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,853 | 134,449 | SH | DFND | 9,11,12,14 | 134,449 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,885 | 135,200 | SH | Call | DFND | 9,12,13 | 135,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,819 | 75,477 | SH | DFND | 2,5 | 74,677 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 21 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 30 | 600 | SH | DFND | 2,5,8 | 600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,551 | 228,271 | SH | DFND | 9,12,13 | 228,271 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,089 | 100,574 | SH | DFND | 9,11,12,14 | 100,574 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 71,131 | 544,356 | SH | DFND | 9,12,13 | 544,356 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,374 | 10,512 | SH | DFND | 9,11,12,14 | 10,512 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 6,364 | 650,734 | SH | DFND | 9,12,13 | 650,734 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 46 | 327,222 | SH | Call | DFND | 9,12,13 | 327,222 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 73 | 948 | SH | DFND | 2,5 | 948 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 15 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 533 | 6,936 | SH | DFND | 9,12,13 | 6,936 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 758 | 10,583 | SH | DFND | 2,5 | 10,583 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 496 | 6,916 | SH | DFND | 9,12,13 | 6,916 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,357 | 26,489 | SH | DFND | 1,6 | 26,489 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,889 | 145,458 | SH | DFND | 2,5 | 141,760 | 3,698 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,622 | 5,142 | SH | DFND | 2,5,7 | 5,142 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,374 | 7,524 | SH | DFND | 2,5,8 | 7,424 | 100 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,551 | 280,685 | SH | DFND | 9,12,13 | 280,685 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474 | 1,503 | SH | DFND | 9,11,12,14 | 1,503 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 38 | 1,813 | SH | DFND | 9,12,13 | 1,813 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 99 | 2,127 | SH | DFND | 2,5 | 2,127 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 22 | 481 | SH | DFND | 2,5,7 | 481 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,157 | 89,216 | SH | DFND | 9,12,13 | 89,216 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,278 | 18,339 | SH | DFND | 2,5 | 18,339 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 34 | SH | DFND | 2,4,5 | 34 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19 | 267 | SH | DFND | 2,5,7 | 267 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 177 | 2,536 | SH | DFND | 2,5,8 | 2,536 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,378 | 306,755 | SH | DFND | 9,12,13 | 306,755 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 747 | 10,723 | SH | DFND | 9,11,12,14 | 10,723 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 77 | 1,109 | SH | DFND | 9,10,11,12,14 | 1,109 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,485 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,454 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 403 | 29,600 | SH | DFND | 9,12,13 | 29,600 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 19 | 1,401 | SH | DFND | 9,11,12,14 | 1,401 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 662 | 8,975 | SH | DFND | 9,12,13 | 8,975 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 178 | SH | DFND | 9,12,13 | 178 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 247 | SH | DFND | 9,12,13 | 247 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 37 | 510 | SH | DFND | 2,5 | 510 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,710 | 23,468 | SH | DFND | 9,12,13 | 23,468 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 186 | 8,344 | SH | DFND | 2,5 | 8,344 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12 | 518 | SH | DFND | 2,5,8 | 518 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 977 | 43,750 | SH | DFND | 9,12,13 | 43,750 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 49 | 2,191 | SH | DFND | 9,11,12,14 | 2,191 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 212 | 57,818 | SH | DFND | 9,12,13 | 57,818 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 480 | 16,755 | SH | DFND | 9,12,13 | 16,755 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 10 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,833 | 53,934 | SH | DFND | 9,12,13 | 53,934 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 0 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 6,072 | 1,315,774 | SH | DFND | 9,12,13 | 1,315,774 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 231 | 50,000 | SH | DFND | 9,11,12,14 | 50,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,710 | 180,547 | SH | DFND | 9,12,13 | 180,547 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 20 | 325 | SH | DFND | 2,5 | 325 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 941 | 15,058 | SH | DFND | 9,12,13 | 15,058 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1 | 86 | SH | DFND | 9,12,13 | 86 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,920 | 23,066 | SH | DFND | 2,5 | 23,066 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 165 | 1,978 | SH | DFND | 2,5,8 | 1,978 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,315 | 159,938 | SH | DFND | 9,12,13 | 159,938 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,555 | 54,715 | SH | DFND | 9,11,12,14 | 54,715 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,330 | 9,436 | SH | DFND | 1,6 | 9,436 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,928 | 250,843 | SH | DFND | 2,5 | 231,838 | 19,005 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7 | 28 | SH | DFND | 2,4,5 | 28 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,126 | 4,560 | SH | DFND | 2,5,7 | 4,560 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,345 | 5,449 | SH | DFND | 2,5,8 | 5,274 | 175 | 0 | |
MCDONALDS CORP | COM | 580135101 | 138,112 | 559,429 | SH | DFND | 9,12,13 | 559,429 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,865 | 92,616 | SH | DFND | 9,11,12,14 | 92,616 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,228 | 4,974 | SH | DFND | 9,10,11,12,14 | 4,974 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,444 | 9,900 | SH | Call | DFND | 9,12,13 | 9,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,106 | 158,400 | SH | Put | DFND | 9,12,13 | 158,400 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 22,328 | SH | DFND | 9,12,13 | 22,328 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 310 | 4,078 | SH | DFND | 9,12,13 | 4,078 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,301 | 10,119 | SH | DFND | 2,5 | 10,119 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 74 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 141 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,053 | 70,668 | SH | DFND | 9,12,13 | 70,668 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,967 | 15,226 | SH | DFND | 9,11,12,14 | 15,226 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,002 | 200,001 | SH | DFND | 9,12,13 | 200,001 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 11 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
MEATECH 3D LTD | SPONSORED ADS | 583435102 | 0 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 1,118 | SH | DFND | 9,12,13 | 1,118 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 28 | 2,861 | SH | DFND | 9,12,13 | 2,861 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,493 | SH | DFND | 2,5 | 1,493 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,477 | SH | DFND | 2,5,7 | 1,477 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 2,290 | SH | DFND | 2,5,8 | 2,290 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,738 | 441,227 | SH | DFND | 9,12,13 | 441,227 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,789 | 117,167 | SH | DFND | 9,11,12,14 | 117,167 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,967 | 914,700 | SH | Put | DFND | 9,12,13 | 914,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 1,133 | 447,957 | SH | DFND | 9,12,13 | 447,957 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,495 | 8,283 | SH | DFND | 9,12,13 | 8,283 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 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 | 12 | 572 | SH | DFND | 2,5,8 | 572 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 827 | 39,351 | SH | DFND | 9,12,13 | 39,351 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 97 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 111 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 633 | 4,227 | SH | DFND | 9,12,13 | 4,227 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 124 | 21,572 | SH | DFND | 2,5 | 21,572 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6 | 972 | SH | DFND | 2,5,7 | 972 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 576 | SH | DFND | 2,5,8 | 576 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 36,878 | 6,413,555 | SH | DFND | 9,12,13 | 6,413,555 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 539 | 93,761 | SH | DFND | 9,11,12,14 | 93,761 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 60 | 9,197 | SH | DFND | 9,12,13 | 9,197 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 10 | 1,600 | SH | DFND | 9,11,12,14 | 1,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,041 | 1,635 | SH | DFND | 1,6 | 1,635 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,946 | 51,731 | SH | DFND | 2,5 | 51,722 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,195 | 5,016 | SH | DFND | 9,12 | 5,016 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 73 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 376 | 591 | SH | DFND | 2,5,8 | 591 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,066 | 58,200 | SH | DFND | 9,12,13 | 58,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,448 | 8,555 | SH | DFND | 9,11,12,14 | 8,555 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 162 | 255 | SH | DFND | 9,10,11,12,14 | 255 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,042 | 29,900 | SH | Call | DFND | 9,10,11,12,14 | 29,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 187,558 | 294,500 | SH | Put | DFND | 9,12,13 | 294,500 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 53 | 1,660 | SH | DFND | 9,12,13 | 1,660 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 198 | 15,060 | SH | DFND | 9,12,13 | 15,060 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 242 | 10,696 | SH | DFND | 9,12,13 | 10,696 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,801 | 162,344 | SH | DFND | 1,6 | 162,344 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 166,744 | 1,828,933 | SH | DFND | 2,5 | 1,697,620 | 131,313 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,315 | 47,334 | SH | DFND | 2,5,7 | 39,334 | 8,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,150 | 89,395 | SH | DFND | 2,5,8 | 88,395 | 1,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 99,114 | 1,087,134 | SH | DFND | 9,12,13 | 1,087,134 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 63,075 | 691,835 | SH | DFND | 9,11,12,14 | 691,835 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 415 | 4,552 | SH | DFND | 9,10,11,12,14 | 4,552 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,306 | 91,100 | SH | Call | DFND | 9,12,13 | 91,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 88,727 | 973,200 | SH | Put | DFND | 9,12,13 | 973,200 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 36 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,673 | 72,640 | SH | DFND | 9,12,13 | 72,640 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 280 | 6,319 | SH | DFND | 9,12,13 | 6,319 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2 | 1,871 | SH | DFND | 9,12,13 | 1,871 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 591 | 19,441 | SH | DFND | 9,12,13 | 19,441 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 182 | 5,968 | SH | DFND | 9,11,12,14 | 5,968 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 33 | 1,996 | SH | DFND | 9,12,13 | 1,996 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 26 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 17 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,435 | 26,451 | SH | DFND | 9,12,13 | 26,451 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,594 | 35,773 | SH | DFND | 9,12,13 | 35,773 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 581 | 532,000 | PRN | DFND | 9,12,13 | 532,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,824 | 77,734 | SH | DFND | 9,12,13 | 77,734 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44 | 9,599 | SH | DFND | 9,12,13 | 9,599 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 38 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 23 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 473 | 2,318 | SH | DFND | 9,12,13 | 2,318 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 90 | SH | DFND | 9,12,13 | 90 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 756 | 19,539 | SH | DFND | 9,12,13 | 19,539 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 13 | 2,800 | SH | DFND | 9,12,13 | 2,800 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 1,395 | SH | DFND | 2,5 | 1,395 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 179 | 174,261 | SH | DFND | 9,12,13 | 174,261 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 108 | 2,837 | SH | DFND | 9,12,13 | 2,837 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 762 | 20,567 | SH | DFND | 9,12,13 | 20,567 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,228 | 35,480 | SH | DFND | 2,5 | 34,570 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 431 | 6,867 | SH | DFND | 2,5,7 | 6,867 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 688 | 10,958 | SH | DFND | 2,5,8 | 10,929 | 29 | 0 | |
METLIFE INC | COM | 59156R108 | 50,206 | 799,589 | SH | DFND | 9,12,13 | 799,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,965 | 174,629 | SH | DFND | 9,11,12,14 | 174,629 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,279 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 27 | 1,334 | SH | DFND | 9,12,13 | 1,334 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 734 | 800,480 | SH | DFND | 9,12,13 | 800,480 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 104 | 1,501 | SH | DFND | 9,12,13 | 1,501 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,263 | 1,970 | SH | DFND | 2,5 | 1,610 | 360 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 510 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 554 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,387 | 17,747 | SH | DFND | 9,12,13 | 17,747 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,388 | 2,079 | SH | DFND | 9,11,12,14 | 2,079 | 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 | 38,432 | 149,638 | SH | DFND | 1,6 | 149,638 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 540,635 | 2,105,029 | SH | DFND | 2,5 | 1,943,035 | 161,994 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,950 | 73,785 | SH | DFND | 9,12 | 73,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90 | 351 | SH | DFND | 2,4,5 | 351 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,048 | 74,164 | SH | DFND | 2,5,7 | 67,464 | 6,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,240 | 78,808 | SH | DFND | 2,5,8 | 77,534 | 1,274 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,123,120 | 4,373,008 | SH | DFND | 9,12,13 | 4,373,008 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 191,368 | 745,117 | SH | DFND | 9,11,12,14 | 745,117 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 392,282 | 1,527,400 | SH | Call | DFND | 9,12,13 | 1,527,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 467,687 | 1,821,000 | SH | Call | DFND | 9,10,11,12,14 | 1,821,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 319,471 | 1,243,900 | SH | Put | DFND | 9,12,13 | 1,243,900 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 87 | 22,636 | SH | DFND | 9,12,13 | 22,636 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 1,328 | SH | DFND | 9,11,12,14 | 1,328 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 210 | 350,000 | PRN | DFND | 9,12,13 | 350,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 843 | 5,128 | SH | DFND | 9,12,13 | 5,128 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 366 | 147,000 | PRN | DFND | 9,12,13 | 147,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 2,222 | 1,338,000 | PRN | DFND | 9,12,13 | 1,338,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 246 | 247,000 | PRN | DFND | 9,12,13 | 247,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,849 | 978,798 | SH | DFND | 2,5 | 971,598 | 7,200 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44 | 764 | SH | DFND | 2,5,7 | 764 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,137 | 36,787 | SH | DFND | 2,5,8 | 36,787 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,287 | 555,906 | SH | DFND | 9,12,13 | 555,906 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,654 | 45,701 | SH | DFND | 9,11,12,14 | 45,701 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 581 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,712 | 150,000 | SH | Call | DFND | 9,10,11,12,14 | 150,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 581 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,869 | 1,046,836 | SH | DFND | 2,5 | 1,046,523 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37 | 669 | SH | DFND | 2,4,5 | 669 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 1,657 | SH | DFND | 2,5,7 | 1,657 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 141 | 2,556 | SH | DFND | 2,5,8 | 2,556 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,081 | 1,050,672 | SH | DFND | 9,12,13 | 1,050,672 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,436 | 405,866 | SH | DFND | 9,11,12,14 | 405,866 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 837 | 15,133 | SH | DFND | 9,10,11,12,14 | 15,133 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,860 | 305,000 | SH | Call | DFND | 9,12,13 | 305,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,866 | 486,000 | SH | Call | DFND | 9,10,11,12,14 | 486,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,100 | 544,500 | SH | Put | DFND | 9,12,13 | 544,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,599 | 246,000 | SH | Put | DFND | 9,11,12,14 | 246,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 72 | 32,640 | SH | DFND | 9,12,13 | 32,640 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 121 | 690 | SH | DFND | 2,5 | 690 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43 | 249 | SH | DFND | 2,5,7 | 249 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,181 | 104,090 | SH | DFND | 9,12,13 | 104,090 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,371 | 7,847 | SH | DFND | 9,11,12,14 | 7,847 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 28 | 1,042 | SH | DFND | 9,12,13 | 1,042 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 53 | 47,000 | PRN | DFND | 9,12,13 | 47,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,363 | 10,871 | SH | DFND | 1,6 | 10,871 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,551 | 92,145 | SH | DFND | 2,5 | 92,145 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,478 | 19,766 | SH | DFND | 9,12 | 19,766 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 562 | SH | DFND | 2,5,7 | 562 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 397 | 3,164 | SH | DFND | 2,5,8 | 3,164 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,330 | 114,312 | SH | DFND | 9,12,13 | 114,312 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 773 | 8,814 | SH | DFND | 9,12,13 | 8,814 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 12 | 139 | SH | DFND | 9,11,12,14 | 139 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 159 | 6,611 | SH | DFND | 9,12,13 | 6,611 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 70 | 2,353 | SH | DFND | 9,12,13 | 2,353 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 361 | 13,729 | SH | DFND | 9,12,13 | 13,729 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 18 | 804 | SH | DFND | 9,12,13 | 804 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 403 | 116,222 | SH | DFND | 9,12,13 | 116,222 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 3,746 | SH | DFND | 9,12,13 | 3,746 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 4 | 4,371 | SH | DFND | 9,12,13 | 4,371 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 330 | 5,378 | SH | DFND | 9,12,13 | 5,378 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 7 | 2,125 | SH | DFND | 9,12,13 | 2,125 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 21 | SH | DFND | 9,12,13 | 21 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,516 | 82,163 | SH | DFND | 9,12,13 | 82,163 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,007 | 15,000 | SH | Call | DFND | 9,12,13 | 15,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,678 | 25,000 | SH | Put | DFND | 9,12,13 | 25,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 68 | 11,783 | SH | DFND | 9,12,13 | 11,783 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34 | 1,771 | SH | DFND | 9,12,13 | 1,771 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 8 | 32,737 | SH | DFND | 9,12,13 | 32,737 | 0 | 0 | |
MISSFRESH LTD | SPON ADS | 60500F105 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 56 | 3,900 | SH | DFND | 9,12,13 | 3,900 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 21 | 1,894 | SH | DFND | 2,5 | 1,894 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 13 | 1,220 | SH | DFND | 2,5,8 | 1,220 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 100 | 9,213 | SH | DFND | 9,12,13 | 9,213 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 199 | SH | DFND | 9,12,13 | 199 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,402 | 151,752 | SH | DFND | 9,12,13 | 151,752 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3 | 374 | SH | DFND | 9,11,12,14 | 374 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,565 | 480,310 | SH | DFND | 2,5 | 470,177 | 10,133 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 137 | 25,704 | SH | DFND | 2,5,7 | 25,704 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 172 | 32,302 | SH | DFND | 2,5,8 | 32,302 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 38 | 7,082 | SH | DFND | 9,12,13 | 7,082 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 6,431 | SH | DFND | 2,5,7 | 6,431 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10 | 4,634 | SH | DFND | 2,5,8 | 4,634 | 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 | 223 | 8,724 | SH | DFND | 9,12,13 | 8,724 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 29 | 206 | SH | DFND | 1,6 | 206 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 26,742 | 187,203 | SH | DFND | 2,5 | 187,203 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 58 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 61 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 97,946 | 685,657 | SH | DFND | 9,12,13 | 685,657 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,203 | 57,426 | SH | DFND | 9,11,12,14 | 57,426 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 302 | 2,112 | SH | DFND | 9,10,11,12,14 | 2,112 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,286 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,857 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,428 | 24,000 | SH | Put | DFND | 9,12,13 | 24,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 187 | 17,718 | SH | DFND | 9,12,13 | 17,718 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 477 | 5,645 | SH | DFND | 9,12,13 | 5,645 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MODIV INC | CL C COM STK | 60784B101 | 5 | 289 | SH | DFND | 9,12,13 | 289 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 33 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 255 | 6,491 | SH | DFND | 9,12,13 | 6,491 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 17 | 19,621 | SH | DFND | 9,12,13 | 19,621 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,811 | 46,827 | SH | DFND | 9,12,13 | 46,827 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 673 | 5,420 | SH | DFND | 9,11,12,14 | 5,420 | 0 | 0 | |
MOLECULAR PARTNERS AG | ADS | 60853G106 | 40 | 6,000 | SH | DFND | 9,11,12,14 | 6,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,062 | 53,869 | SH | DFND | 9,12,13 | 53,869 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 661 | 2,365 | SH | DFND | 9,11,12,14 | 2,365 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 1,393 | SH | DFND | 9,12,13 | 1,393 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,204 | 22,079 | SH | DFND | 2,5 | 22,079 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 117 | SH | DFND | 2,5,7 | 117 | 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 | 13,828 | 253,682 | SH | DFND | 9,12,13 | 253,682 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,314 | 42,443 | SH | DFND | 9,11,12,14 | 42,443 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 405 | SH | DFND | 2,5 | 405 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,209 | 250,968 | SH | DFND | 9,12,13 | 250,968 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 42 | SH | DFND | 9,11,12,14 | 42 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 268 | 30,500 | SH | Call | DFND | 9,12,13 | 30,500 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,618 | 1,433,900 | SH | Put | DFND | 9,12,13 | 1,433,900 | 0 | 0 |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 60 | 66,000 | PRN | DFND | 9,12,13 | 66,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 8 | 3,786 | SH | DFND | 9,12,13 | 3,786 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 350 | 5,964 | SH | DFND | 9,12,13 | 5,964 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,553 | 186,065 | SH | DFND | 1,6 | 186,065 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,932 | 1,722,213 | SH | DFND | 2,5 | 1,704,855 | 17,358 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,790 | 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 | 3,263 | 52,551 | SH | DFND | 2,5,7 | 46,351 | 6,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,930 | 63,298 | SH | DFND | 2,5,8 | 63,298 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,830 | 850,860 | SH | DFND | 9,12,13 | 850,860 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,193 | 131,958 | SH | DFND | 9,11,12,14 | 131,958 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,244 | SH | DFND | 9,10,11,12,14 | 2,244 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,819 | 381,895 | SH | DFND | 9,12,13 | 381,895 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 41 | 29,000 | PRN | DFND | 9,12,13 | 29,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,032 | 27,098 | SH | DFND | 2,5 | 27,098 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 30 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,412 | 36,269 | SH | DFND | 9,12,13 | 36,269 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,341 | 9,023 | SH | DFND | 9,11,12,14 | 9,023 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 96,275 | 371,000 | SH | Call | DFND | 9,12,13 | 371,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 33,112 | 127,600 | SH | Put | DFND | 9,12,13 | 127,600 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 12 | 9,249 | SH | DFND | 9,12,13 | 9,249 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,815 | 80,239 | SH | DFND | 2,5 | 80,239 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,551 | 48,306 | SH | DFND | 9,12,13 | 48,306 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,950 | 5,078 | SH | DFND | 9,11,12,14 | 5,078 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
MONRO INC | COM | 610236101 | 836 | 19,497 | SH | DFND | 9,12,13 | 19,497 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,881 | 52,658 | SH | DFND | 2,5 | 52,658 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268 | 2,889 | SH | DFND | 2,5,7 | 2,889 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336 | 3,627 | SH | DFND | 2,5,8 | 3,608 | 19 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,270 | 402,051 | SH | DFND | 9,12,13 | 402,051 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,588 | 60,277 | SH | DFND | 9,11,12,14 | 60,277 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 149 | 1,611 | SH | DFND | 9,10,11,12,14 | 1,611 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,540 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 52 | 5,154 | SH | DFND | 9,12,13 | 5,154 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 3 | 270 | SH | DFND | 9,11,12,14 | 270 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 31 | 3,185 | SH | DFND | 9,12,13 | 3,185 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 80 | 2,367 | SH | DFND | 9,12,13 | 2,367 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7 | 219 | SH | DFND | 9,11,12,14 | 219 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,964 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,565 | 5,753 | SH | DFND | 2,5 | 5,678 | 75 | 0 | |
MOODYS CORP | COM | 615369105 | 94 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 177 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,113 | 84,982 | SH | DFND | 9,12,13 | 84,982 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,849 | 32,537 | SH | DFND | 9,11,12,14 | 32,537 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 94 | 346 | SH | DFND | 9,10,11,12,14 | 346 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,448 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
MOOG INC | CL A | 615394202 | 5 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,830 | 48,249 | SH | DFND | 9,12,13 | 48,249 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 835 | 159,087 | SH | DFND | 9,12,13 | 159,087 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,661 | 113,877 | SH | DFND | 1,6 | 113,877 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 105,677 | 1,389,390 | SH | DFND | 2,5 | 1,373,390 | 16,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,766 | 49,516 | SH | DFND | 2,5,7 | 49,516 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,489 | 32,719 | SH | DFND | 2,5,8 | 32,572 | 147 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 216,482 | 2,846,204 | SH | DFND | 9,12,13 | 2,846,204 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,048 | 224,140 | SH | DFND | 9,11,12,14 | 224,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,606 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,888 | 130,000 | SH | Put | DFND | 9,12,13 | 130,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,606 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 596 | 2,463 | SH | DFND | 2,5 | 2,463 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 74 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,317 | 9,580 | SH | DFND | 9,12,13 | 9,580 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,802 | 83,050 | SH | DFND | 9,12,13 | 83,050 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54,689 | 1,157,937 | SH | DFND | 2,5 | 1,157,937 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 31 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,766 | 545,535 | SH | DFND | 9,12,13 | 545,535 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,082 | 44,085 | SH | DFND | 9,11,12,14 | 44,085 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 37,784 | 800,000 | SH | Call | DFND | 9,12,13 | 800,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 37,784 | 800,000 | SH | Put | DFND | 9,12,13 | 800,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 105 | 8,000 | SH | DFND | 9,12,13 | 8,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 779 | 3,718 | SH | DFND | 2,5 | 3,718 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150 | 715 | SH | DFND | 2,5,7 | 715 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256 | 1,222 | SH | DFND | 2,5,8 | 1,222 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,929 | 114,167 | SH | DFND | 9,12,13 | 114,167 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,996 | 42,920 | SH | DFND | 9,11,12,14 | 42,920 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 1 | 5,100 | SH | DFND | 9,12,13 | 5,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 287 | 9,282 | SH | DFND | 9,12,13 | 9,282 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 209 | SH | DFND | 9,11,12,14 | 209 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,345 | 25,244 | SH | DFND | 9,12,13 | 25,244 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,710 | 913,061 | SH | DFND | 9,12,13 | 913,061 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,524 | 41,491 | SH | DFND | 9,12,13 | 41,491 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 213 | 208,735 | SH | DFND | 9,12,13 | 208,735 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 186 | 33,957 | SH | DFND | 9,12,13 | 33,957 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 90 | SH | DFND | 9,11,12,14 | 90 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 970 | SH | DFND | 2,5 | 970 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 45 | 1,486 | SH | DFND | 2,5,8 | 1,486 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,526 | 116,781 | SH | DFND | 9,12,13 | 116,781 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 27 | 890 | SH | DFND | 9,11,12,14 | 890 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 51 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,652 | 7,092 | SH | DFND | 9,12,13 | 7,092 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,451 | 148,097 | SH | DFND | 9,12,13 | 148,097 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 3 | 35,046 | SH | Call | DFND | 9,12,13 | 35,046 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 2,759 | SH | DFND | 9,12,13 | 2,759 | 0 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 3 | 15,167 | SH | DFND | 9,11,12,14 | 15,167 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 358 | 15,761 | SH | DFND | 9,12,13 | 15,761 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,699 | 148,560 | SH | DFND | 9,12,13 | 148,560 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 735 | 19,551 | SH | DFND | 9,12,13 | 19,551 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 5 | 512 | SH | DFND | 2,5,8 | 512 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 45 | 4,949 | SH | DFND | 9,12,13 | 4,949 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 20 | 636 | SH | DFND | 2,5 | 636 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22 | 707 | SH | DFND | 2,5,8 | 707 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 32,934 | 1,058,637 | SH | DFND | 9,12,13 | 1,058,637 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 29,088 | 935,000 | SH | Call | DFND | 9,12,13 | 935,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 10,612 | 341,100 | SH | Put | DFND | 9,12,13 | 341,100 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 312 | 325,000 | PRN | DFND | 9,12,13 | 325,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 124 | 81,829 | SH | DFND | 9,12,13 | 81,829 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 1,061 | 1,264,000 | PRN | DFND | 9,12,13 | 1,264,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 277 | 370,000 | PRN | DFND | 9,12,13 | 370,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,988 | 137,591 | SH | DFND | 2,5 | 137,591 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14,863 | 684,314 | SH | DFND | 9,12,13 | 684,314 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,473 | 574,250 | SH | DFND | 9,11,12,14 | 574,250 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 142 | 6,557 | SH | DFND | 9,10,11,12,14 | 6,557 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 977 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 6 | 611 | SH | DFND | 9,12,13 | 611 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 642 | 38,583 | SH | DFND | 9,12,13 | 38,583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 165 | 12,880 | SH | DFND | 9,12,13 | 12,880 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 406 | SH | DFND | 9,12,13 | 406 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,669 | 96,129 | SH | DFND | 2,5 | 96,129 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 45 | 1,170 | SH | DFND | 2,5,7 | 1,170 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 155 | 4,059 | SH | DFND | 2,5,8 | 4,059 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,241 | 739,870 | SH | DFND | 9,12,13 | 739,870 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,074 | 28,141 | SH | DFND | 9,11,12,14 | 28,141 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,817 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 36 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 15,752 | 3,934 | SH | DFND | 9,12,13 | 3,934 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,173 | 293 | SH | DFND | 9,11,12,14 | 293 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 1 | 976 | SH | DFND | 9,12,13 | 976 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2 | 45 | SH | DFND | 9,12,13 | 45 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 664 | 5,688 | SH | DFND | 9,12,13 | 5,688 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
NOV INC | COM | 62955J103 | 924 | 54,629 | SH | DFND | 9,12,13 | 54,629 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3 | 196 | SH | DFND | 9,11,12,14 | 196 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,510 | 251,001 | SH | DFND | 9,12,13 | 251,001 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 33 | 125,501 | SH | Call | DFND | 9,12,13 | 125,501 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 10 | 254 | SH | DFND | 9,12,13 | 254 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 294 | 93,566 | SH | DFND | 9,12,13 | 93,566 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 126 | 9,894 | SH | DFND | 9,12,13 | 9,894 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,973 | SH | DFND | 9,12,13 | 1,973 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 1,014 | SH | DFND | 9,11,12,14 | 1,014 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 65 | 3,178 | SH | DFND | 9,12,13 | 3,178 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,062 | 13,521 | SH | DFND | 2,5 | 10,021 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 55 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 26 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,790 | 57,626 | SH | DFND | 9,12,13 | 57,626 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,104 | 13,795 | SH | DFND | 9,11,12,14 | 13,795 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,554 | 156,727 | SH | DFND | 9,12,13 | 156,727 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3 | 86 | SH | DFND | 9,11,12,14 | 86 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,304 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,304 | 65,000 | SH | Put | DFND | 9,12,13 | 65,000 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 528 | 13,784 | SH | DFND | 9,12,13 | 13,784 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 236 | 4,822 | SH | DFND | 2,5 | 4,822 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 575 | 11,750 | SH | DFND | 9,12,13 | 11,750 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 616 | SH | DFND | 9,12,13 | 616 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 189 | 2,705 | SH | DFND | 9,12,13 | 2,705 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 132 | 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 | 711 | 10,769 | SH | DFND | 9,12,13 | 10,769 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 292 | SH | DFND | 2,5,7 | 292 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35 | 536 | SH | DFND | 2,5,8 | 536 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 225 | 3,483 | SH | DFND | 9,12,13 | 3,483 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,660 | 27,396 | SH | DFND | 9,12,13 | 27,396 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 79 | 2,530 | SH | DFND | 2,5 | 2,530 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 131 | 4,195 | SH | DFND | 2,5,8 | 4,195 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 821 | 26,298 | SH | DFND | 9,12,13 | 26,298 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 16 | 504 | SH | DFND | 9,11,12,14 | 504 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 775 | 11,802 | SH | DFND | 9,12,13 | 11,802 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 57 | 1,497 | SH | DFND | 9,12,13 | 1,497 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 25 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,928 | 114,600 | SH | DFND | 9,12,13 | 114,600 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 72 | SH | DFND | 2,5,8 | 72 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,040 | 60,716 | SH | DFND | 9,12,13 | 60,716 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 18 | 16,000 | PRN | DFND | 9,12,13 | 16,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,147 | 41,713 | SH | DFND | 9,12,13 | 41,713 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 46 | 229 | SH | DFND | 9,12,13 | 229 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 101 | SH | DFND | 9,12,13 | 101 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 606 | SH | DFND | 9,12,13 | 606 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,079 | 28,976 | SH | DFND | 2,5 | 28,976 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 970 | SH | DFND | 9,12,13 | 970 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,848 | 117,413 | SH | DFND | 9,12,13 | 117,413 | 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 | 33 | 6,059 | SH | DFND | 2,5,8 | 6,059 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 355 | SH | DFND | 9,12,13 | 355 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 14 | 5,281 | SH | DFND | 9,12,13 | 5,281 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1 | 308 | SH | DFND | 9,12,13 | 308 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 750 | SH | DFND | 2,5 | 750 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,047 | 146,324 | SH | DFND | 9,12,13 | 146,324 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 136 | 35,313 | SH | DFND | 9,12,13 | 35,313 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 692 | 22,393 | SH | DFND | 9,12,13 | 22,393 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 254 | 7,452 | SH | DFND | 9,12,13 | 7,452 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 674 | 177,341 | SH | DFND | 9,12,13 | 177,341 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 261 | 3,057 | SH | DFND | 9,12,13 | 3,057 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1 | 1,231 | SH | DFND | 9,12,13 | 1,231 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 17 | 2,067 | SH | DFND | 2,5 | 2,067 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12 | 1,475 | SH | DFND | 2,5,7 | 1,475 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,912 | 357,302 | SH | DFND | 9,12,13 | 357,302 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 102 | 4,231 | SH | DFND | 2,5 | 4,231 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 20 | 848 | SH | DFND | 2,5,7 | 848 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 145 | 5,999 | SH | DFND | 2,5,8 | 5,999 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 738 | 30,636 | SH | DFND | 9,12,13 | 30,636 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 35 | 6,762 | SH | DFND | 9,12,13 | 6,762 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,475 | 157,370 | SH | DFND | 9,12,13 | 157,370 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 52 | SH | DFND | 9,12,13 | 52 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 6 | 3,010 | SH | DFND | 9,12,13 | 3,010 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11 | 1,424 | SH | DFND | 9,12,13 | 1,424 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 234 | 3,589 | SH | DFND | 2,5 | 3,589 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 279 | 4,281 | SH | DFND | 2,5,8 | 4,281 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 20,677 | 316,937 | SH | DFND | 9,12,13 | 316,937 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,538 | 115,542 | SH | DFND | 9,11,12,14 | 115,542 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33,037 | 188,923 | SH | DFND | 2,5 | 188,556 | 367 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 564 | 3,226 | SH | DFND | 2,5,7 | 3,226 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 805 | 4,602 | SH | DFND | 2,5,8 | 4,595 | 7 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,879 | 285,232 | SH | DFND | 9,12,13 | 285,232 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,336 | 122,009 | SH | DFND | 9,11,12,14 | 122,009 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,974 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,859 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 94,884 | 542,600 | SH | Call | DFND | 9,10,11,12,14 | 542,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,350 | 156,400 | SH | Put | DFND | 9,12,13 | 156,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,591 | 27,749 | SH | DFND | 2,5 | 27,657 | 92 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 37 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,965 | 192,424 | SH | DFND | 9,12,13 | 192,424 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,588 | 27,723 | SH | DFND | 9,11,12,14 | 27,723 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,041 | 54,000 | SH | Call | DFND | 9,10,11,12,14 | 54,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 306 | 16,510 | SH | DFND | 9,12,13 | 16,510 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 231 | SH | DFND | 9,11,12,14 | 231 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,550 | 75,320 | SH | DFND | 9,12,13 | 75,320 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 654 | SH | DFND | 9,11,12,14 | 654 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 279 | 14,794 | SH | DFND | 9,12,13 | 14,794 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 149 | 1,526 | SH | DFND | 2,5 | 1,526 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,410 | 65,758 | SH | DFND | 9,12,13 | 65,758 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,665 | 27,340 | SH | DFND | 9,11,12,14 | 27,340 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127 | 1,300 | SH | Call | DFND | 9,12,13 | 1,300 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 0 | 62 | SH | DFND | 9,12,13 | 62 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 18 | 3,000 | SH | DFND | 9,12,13 | 3,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 348 | SH | DFND | 9,12,13 | 348 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 129 | 140,000 | PRN | DFND | 9,12,13 | 140,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 212 | 4,827 | SH | DFND | 9,12,13 | 4,827 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 190 | 4,808 | SH | DFND | 9,12,13 | 4,808 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 9 | 2,007 | SH | DFND | 9,12,13 | 2,007 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 135 | 127,141 | SH | DFND | 9,12,13 | 127,141 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 28 | 629 | SH | DFND | 2,5 | 629 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 15 | 328 | SH | DFND | 2,5,7 | 328 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 21 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 447 | 10,045 | SH | DFND | 9,12,13 | 10,045 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4 | 325 | SH | DFND | 9,12,13 | 325 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 76 | 3,715 | SH | DFND | 2,5 | 3,715 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 706 | 34,653 | SH | DFND | 9,12,13 | 34,653 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 213 | 10,453 | SH | DFND | 9,11,12,14 | 10,453 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,992 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7 | 66,666 | SH | Call | DFND | 9,12,13 | 66,666 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,695 | SH | DFND | 2,5 | 1,695 | 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 | 42 | 4,522 | SH | DFND | 2,5,8 | 4,522 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,718 | 184,341 | SH | DFND | 9,12,13 | 184,341 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 56 | 1,123 | SH | DFND | 2,5 | 1,123 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 465 | 9,297 | SH | DFND | 9,12,13 | 9,297 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 753 | SH | DFND | 2,5,8 | 753 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,262 | 138,241 | SH | DFND | 9,12,13 | 138,241 | 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 | 547 | 198,367 | SH | DFND | 9,12,13 | 198,367 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 47 | SH | DFND | 9,11,12,14 | 47 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 583 | 20,906 | SH | DFND | 9,12,13 | 20,906 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 2 | 10,267 | SH | DFND | 9,12,13 | 10,267 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 19 | 985 | SH | DFND | 2,5 | 985 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 756 | SH | DFND | 2,5,7 | 756 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,205 | SH | DFND | 2,5,8 | 1,205 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,582 | 240,672 | SH | DFND | 9,12,13 | 240,672 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,400 | 73,536 | SH | DFND | 9,11,12,14 | 73,536 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 5 | 517 | SH | DFND | 2,5 | 517 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 151 | 15,631 | SH | DFND | 9,12,13 | 15,631 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 79 | 262 | SH | DFND | 2,5 | 262 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 50 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 535 | 1,776 | SH | DFND | 9,12,13 | 1,776 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,098 | 18,397 | SH | DFND | 1,6 | 18,397 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,507 | 477,750 | SH | DFND | 2,5 | 423,820 | 53,930 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,630 | 27,316 | SH | DFND | 2,5,7 | 27,316 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,348 | 22,594 | SH | DFND | 2,5,8 | 22,594 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 30,563 | 512,205 | SH | DFND | 9,12,13 | 512,205 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,912 | 266,663 | SH | DFND | 9,11,12,14 | 266,663 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 271 | 4,545 | SH | DFND | 9,10,11,12,14 | 4,545 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,600 | 278,200 | SH | Call | DFND | 9,12,13 | 278,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,459 | 125,000 | SH | Call | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,755 | 113,200 | SH | Put | DFND | 9,12,13 | 113,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,459 | 125,000 | SH | Put | DFND | 9,11,12,14 | 125,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 19 | 6,266 | SH | DFND | 9,12,13 | 6,266 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27 | 1,761 | SH | DFND | 2,5 | 1,761 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 534 | SH | DFND | 2,5,8 | 534 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,289 | 146,941 | SH | DFND | 9,12,13 | 146,941 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 190 | 12,195 | SH | DFND | 9,11,12,14 | 12,195 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 143 | SH | DFND | 2,5 | 143 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 966 | 60,806 | SH | DFND | 9,12,13 | 60,806 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4 | 264 | SH | DFND | 9,11,12,14 | 264 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11 | 1,185 | SH | DFND | 2,5 | 1,185 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 229 | 24,100 | SH | DFND | 9,12,13 | 24,100 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 70 | 429 | SH | DFND | 2,5 | 429 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,016 | 6,236 | SH | DFND | 9,12,13 | 6,236 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,018 | 64,781 | SH | DFND | 1,6 | 64,781 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,776 | 1,236,460 | SH | DFND | 2,5 | 1,146,535 | 89,925 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,300 | 81,332 | SH | DFND | 9,12 | 81,332 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 91 | SH | DFND | 2,4,5 | 91 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,364 | 30,513 | SH | DFND | 2,5,7 | 30,513 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,625 | 33,888 | SH | DFND | 2,5,8 | 33,223 | 665 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117,415 | 1,515,812 | SH | DFND | 9,12,13 | 1,515,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,703 | 125,266 | SH | DFND | 9,11,12,14 | 125,266 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 149 | 1,923 | SH | DFND | 9,10,11,12,14 | 1,923 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,225 | 132,000 | SH | Call | DFND | 9,12,13 | 132,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,582 | 381,900 | SH | Put | DFND | 9,12,13 | 381,900 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 305 | 6,200 | SH | DFND | 9,12,13 | 6,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,644 | 53,250 | SH | DFND | 9,12,13 | 53,250 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,205 | 21,403 | SH | DFND | 9,12,13 | 21,403 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 21 | 5,807 | SH | DFND | 9,12,13 | 5,807 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 339 | 94,775 | SH | DFND | 9,11,12,14 | 94,775 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6 | 86 | SH | DFND | 2,5 | 86 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 69 | 935 | SH | DFND | 2,5,8 | 935 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,906 | 39,185 | SH | DFND | 9,12,13 | 39,185 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,038 | 16,600 | SH | DFND | 9,12,13 | 16,600 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 12 | 2,653 | SH | DFND | 9,12,13 | 2,653 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 10 | 615 | SH | DFND | 9,12,13 | 615 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 10 | 492 | SH | DFND | 9,12,13 | 492 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 537 | 30,816 | SH | DFND | 9,12,13 | 30,816 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 173 | SH | DFND | 9,11,12,14 | 173 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 2 | 421 | SH | DFND | 9,12,13 | 421 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 1 | 669 | SH | DFND | 9,12,13 | 669 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4 | 1,060 | SH | DFND | 9,12,13 | 1,060 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 8 | 3,534 | SH | DFND | 9,12,13 | 3,534 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 607 | 618,000 | PRN | DFND | 9,12,13 | 618,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 75 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 16 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 113 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 34,917 | 181,434 | SH | DFND | 9,12,13 | 181,434 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 101 | 1,394 | SH | DFND | 9,12,13 | 1,394 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,166 | 21,189 | SH | DFND | 1,6 | 21,189 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,860 | 654,209 | SH | DFND | 2,5 | 644,700 | 9,509 | 0 | |
NIKE INC | CL B | 654106103 | 5,154 | 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 | 1,924 | 18,824 | SH | DFND | 2,5,7 | 18,824 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,968 | 19,257 | SH | DFND | 2,5,8 | 19,164 | 93 | 0 | |
NIKE INC | CL B | 654106103 | 119,941 | 1,173,591 | SH | DFND | 9,12,13 | 1,173,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,233 | 207,764 | SH | DFND | 9,11,12,14 | 207,764 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 782 | 7,648 | SH | DFND | 9,10,11,12,14 | 7,648 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,052 | 196,200 | SH | Call | DFND | 9,12,13 | 196,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,709 | 95,000 | SH | Call | DFND | 9,10,11,12,14 | 95,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,813 | 233,000 | SH | Put | DFND | 9,12,13 | 233,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 75 | 15,772 | SH | DFND | 2,5 | 15,772 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 250 | 52,449 | SH | DFND | 9,12,13 | 52,449 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 71 | SH | DFND | 9,11,12,14 | 71 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 11,257 | 2,365,000 | SH | Call | DFND | 9,12,13 | 2,365,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 29,185 | 6,131,400 | SH | Put | DFND | 9,12,13 | 6,131,400 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 18 | 69,747 | SH | DFND | 9,12,13 | 69,747 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 47 | 2,300 | SH | DFND | 9,12,13 | 2,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,391 | 47,157 | SH | DFND | 2,5 | 46,357 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 48 | 1,644 | SH | DFND | 2,5,7 | 1,644 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 865 | 29,322 | SH | DFND | 2,5,8 | 29,322 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,598 | 393,291 | SH | DFND | 9,12,13 | 393,291 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 536 | 18,170 | SH | DFND | 9,11,12,14 | 18,170 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 533 | 61,948 | SH | DFND | 9,12,13 | 61,948 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 44 | 4,291 | SH | DFND | 9,12,13 | 4,291 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 597 | 48,444 | SH | DFND | 9,12,13 | 48,444 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 60 | 2,942 | SH | DFND | 9,12,13 | 2,942 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 47 | 2,338 | SH | DFND | 9,11,12,14 | 2,338 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,097 | SH | DFND | 2,5 | 1,097 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,527 | SH | DFND | 2,5,7 | 1,527 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,512 | SH | DFND | 2,5,8 | 2,512 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 518 | 112,321 | SH | DFND | 9,12,13 | 112,321 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 14 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,129 | SH | DFND | 2,5,7 | 1,129 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27 | 7,494 | SH | DFND | 2,5,8 | 7,494 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 13 | 2,687 | SH | DFND | 9,12,13 | 2,687 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 507 | 2,505 | SH | DFND | 2,5 | 2,505 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 20 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 70 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,778 | 28,543 | SH | DFND | 9,12,13 | 28,543 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,152 | 5,693 | SH | DFND | 9,11,12,14 | 5,693 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 947 | 44,811 | SH | DFND | 2,5 | 44,811 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,621 | 502,665 | SH | DFND | 9,12,13 | 502,665 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28 | 1,335 | SH | DFND | 9,11,12,14 | 1,335 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,274 | 27,605 | SH | DFND | 2,5 | 23,905 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 94 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 446 | 1,962 | SH | DFND | 2,5,8 | 1,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 35,416 | 155,819 | SH | DFND | 9,12,13 | 155,819 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,731 | 25,216 | SH | DFND | 9,11,12,14 | 25,216 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 17 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 15 | 422 | SH | DFND | 9,12,13 | 422 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 62 | 248,700 | SH | DFND | 9,12,13 | 248,700 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 5 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,519 | 99,714 | SH | DFND | 9,12,13 | 99,714 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,924 | 196,325 | SH | DFND | 9,12,13 | 196,325 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 7 | 32,721 | SH | Call | DFND | 9,12,13 | 32,721 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,832 | 186,923 | SH | DFND | 9,12,13 | 186,923 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 6 | 31,154 | SH | Call | DFND | 9,12,13 | 31,154 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,725 | 28,244 | SH | DFND | 2,5 | 28,244 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 38 | 395 | SH | DFND | 2,5,7 | 395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,962 | 82,521 | SH | DFND | 9,12,13 | 82,521 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,849 | 29,531 | SH | DFND | 9,11,12,14 | 29,531 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 251 | 19,229 | SH | DFND | 9,12,13 | 19,229 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 55 | SH | DFND | 9,12,13 | 55 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,211 | 48,500 | SH | DFND | 2,5 | 43,635 | 4,865 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 1,072 | SH | DFND | 2,5,7 | 1,072 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 510 | 1,066 | SH | DFND | 2,5,8 | 1,066 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,064 | 85,805 | SH | DFND | 9,12,13 | 85,805 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,116 | 14,870 | SH | DFND | 9,11,12,14 | 14,870 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 199 | SH | DFND | 9,10,11,12,14 | 199 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 756 | 59,071 | SH | DFND | 9,12,13 | 59,071 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 815 | 15,339 | SH | DFND | 9,12,13 | 15,339 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 21 | 695 | SH | DFND | 9,12,13 | 695 | 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 | 27 | 461 | SH | DFND | 2,5,8 | 461 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 409 | 6,944 | SH | DFND | 9,12,13 | 6,944 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 1,306 | 1,195,000 | PRN | DFND | 9,12,13 | 1,195,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 680 | 30,948 | SH | DFND | 2,5 | 15,948 | 15,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18 | 808 | SH | DFND | 2,5,7 | 808 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 29 | 1,342 | SH | DFND | 2,5,8 | 1,342 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,566 | 435,600 | SH | DFND | 9,12,13 | 435,600 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,092 | 231,887 | SH | DFND | 9,11,12,14 | 231,887 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,404 | 155,000 | SH | Put | DFND | 9,11,12,14 | 155,000 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7 | 834 | SH | DFND | 9,12,13 | 834 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 82 | 17,139 | SH | DFND | 9,12,13 | 17,139 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 293 | 61,503 | SH | DFND | 9,11,12,14 | 61,503 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 131 | 1,554 | SH | DFND | 1,6 | 1,554 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,390 | 75,594 | SH | DFND | 2,5 | 74,925 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 567 | 6,704 | SH | DFND | 2,5,7 | 6,704 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 863 | 10,211 | SH | DFND | 2,5,8 | 10,047 | 164 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,131 | 72,527 | SH | DFND | 9,12,13 | 72,527 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 42 | 350 | SH | DFND | 2,5 | 350 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 24 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 638 | 5,261 | SH | DFND | 9,12,13 | 5,261 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 23 | 192 | SH | DFND | 9,11,12,14 | 192 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 173 | 3,360 | SH | DFND | 2,4,5 | 3,360 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 60,921 | 1,184,539 | SH | DFND | 9,12,13 | 1,184,539 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,458 | 28,347 | SH | DFND | 9,11,12,14 | 28,347 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 337 | 6,557 | SH | DFND | 9,10,11,12,14 | 6,557 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,479 | 184,300 | SH | Call | DFND | 9,12,13 | 184,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,243 | 82,500 | SH | Call | DFND | 9,10,11,12,14 | 82,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 19,024 | 369,900 | SH | Put | DFND | 9,12,13 | 369,900 | 0 | 0 |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 1 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,247 | 145,807 | SH | DFND | 2,5 | 137,131 | 8,676 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,168 | 10,485 | SH | DFND | 2,5,7 | 10,485 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,561 | 14,011 | SH | DFND | 2,5,8 | 13,861 | 150 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,805 | 43,122 | SH | DFND | 9,12,13 | 43,122 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 513 | 4,600 | SH | DFND | 9,11,12,14 | 4,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,761 | 51,700 | SH | Call | DFND | 9,12,13 | 51,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 575 | 58,781 | SH | DFND | 9,12,13 | 58,781 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 877 | 1,025,000 | PRN | DFND | 9,12,13 | 1,025,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 39 | SH | DFND | 2,5 | 39 | 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 | 505 | 11,654 | SH | DFND | 9,12,13 | 11,654 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,791 | 36,310 | SH | DFND | 2,5 | 31,110 | 5,200 | 0 | |
NUCOR CORP | COM | 670346105 | 71 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 91 | 871 | SH | DFND | 2,5,8 | 871 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,802 | 208,810 | SH | DFND | 9,12,13 | 208,810 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,889 | 37,246 | SH | DFND | 9,11,12,14 | 37,246 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,221 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,221 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,119 | 222,782 | SH | DFND | 9,12,13 | 222,782 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 350 | 23,923 | SH | DFND | 2,5 | 23,923 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,463 | 99,980 | SH | DFND | 9,12,13 | 99,980 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 316 | 25,566 | SH | DFND | 9,12,13 | 25,566 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 9,12,13 | 3 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,632 | 50,347 | SH | DFND | 1,6 | 50,347 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 320,408 | 2,113,649 | SH | DFND | 2,5 | 2,104,449 | 9,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,121 | 33,784 | SH | DFND | 9,12 | 33,784 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,740 | 18,075 | SH | DFND | 2,5,7 | 18,075 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,502 | 16,508 | SH | DFND | 2,5,8 | 16,487 | 21 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 242,380 | 1,598,917 | SH | DFND | 9,12,13 | 1,598,917 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 66,127 | 436,224 | SH | DFND | 9,11,12,14 | 436,224 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,811 | 25,137 | SH | DFND | 9,10,11,12,14 | 25,137 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,567 | 294,000 | SH | Call | DFND | 9,12,13 | 294,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 76,780 | 506,500 | SH | Call | DFND | 9,10,11,12,14 | 506,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 76,902 | 507,300 | SH | Put | DFND | 9,12,13 | 507,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,580 | 50,000 | SH | Put | DFND | 9,11,12,14 | 50,000 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 22 | 1,848 | SH | DFND | 9,12,13 | 1,848 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 5 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 26 | 1,904 | SH | DFND | 9,12,13 | 1,904 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 319 | 359,000 | PRN | DFND | 9,12,13 | 359,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 187 | 194,000 | PRN | DFND | 9,12,13 | 194,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 23 | 476 | SH | DFND | 2,5 | 476 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15 | 312 | SH | DFND | 2,5,7 | 312 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 54,233 | 1,103,191 | SH | DFND | 9,12,13 | 1,103,191 | 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 | 34 | 4,400 | SH | DFND | 9,12,13 | 4,400 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12 | 641 | SH | DFND | 9,12,13 | 641 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 12 | 761 | SH | DFND | 9,12,13 | 761 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,490 | 18,751 | SH | DFND | 2,5 | 18,376 | 375 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10 | 130 | SH | DFND | 2,4,5 | 130 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 108 | 1,361 | SH | DFND | 2,5,7 | 1,361 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 69 | 862 | SH | DFND | 2,5,8 | 862 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,417 | 483,421 | SH | DFND | 9,12,13 | 483,421 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 110 | 1,384 | SH | DFND | 2,3,4,5 | 1,384 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,899 | 49,063 | SH | DFND | 9,11,12,14 | 49,063 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 977 | 27,092 | SH | DFND | 9,12,13 | 27,092 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 154 | 4,282 | SH | DFND | 9,11,12,14 | 4,282 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 12 | 1,157 | SH | DFND | 9,12,13 | 1,157 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 7 | 2,154 | SH | DFND | 9,12,13 | 2,154 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 953 | 75,223 | SH | DFND | 9,12,13 | 75,223 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 94 | 29,091 | SH | DFND | 9,12,13 | 29,091 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37 | 966 | SH | DFND | 2,5 | 966 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,215 | 31,506 | SH | DFND | 9,12,13 | 31,506 | 0 | 0 | |
OLB GROUP INC | COM | 67086U307 | 0 | 113 | SH | DFND | 9,12,13 | 113 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 153 | 15,301 | SH | DFND | 9,12,13 | 15,301 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 16 | 324 | SH | DFND | 9,12,13 | 324 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8 | 250 | SH | DFND | 9,12,13 | 250 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 15 | 480 | SH | DFND | 9,12,13 | 480 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5 | 142 | SH | DFND | 9,12,13 | 142 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 29 | 3,300 | SH | DFND | 9,12,13 | 3,300 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 990 | 70,737 | SH | DFND | 9,12,13 | 70,737 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 766 | 1,213 | SH | DFND | 1,6 | 1,213 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,719 | 24,882 | SH | DFND | 2,5 | 24,882 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,245 | 1,970 | SH | DFND | 2,5,7 | 1,970 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 927 | 1,468 | SH | DFND | 2,5,8 | 1,468 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,311 | 27,401 | SH | DFND | 9,12,13 | 27,401 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,268 | 6,756 | SH | DFND | 9,11,12,14 | 6,756 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36 | 57 | SH | DFND | 9,10,11,12,14 | 57 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,686 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 681 | 26,794 | SH | DFND | 9,12,13 | 26,794 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2,900 | 2,904,000 | PRN | DFND | 9,12,13 | 2,904,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 614 | 7,186 | SH | DFND | 9,12,13 | 7,186 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 35 | 9,441 | SH | DFND | 9,12,13 | 9,441 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 4,257 | 6,030,000 | PRN | DFND | 9,12,13 | 6,030,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 37 | 2,271 | SH | DFND | 2,5 | 2,271 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4 | 261 | SH | DFND | 2,5,7 | 261 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 63 | 3,843 | SH | DFND | 2,5,8 | 3,843 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 254 | 15,437 | SH | DFND | 9,12,13 | 15,437 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 79 | SH | DFND | 9,11,12,14 | 79 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 80 | 23,136 | SH | DFND | 9,12,13 | 23,136 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,441 | 44,729 | SH | DFND | 9,12,13 | 44,729 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 9 | 28,571 | SH | DFND | 9,12,13 | 28,571 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 801 | SH | DFND | 9,12,13 | 801 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 1,377 | SH | DFND | 2,5 | 1,377 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,183 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 105 | 1,790 | SH | DFND | 2,5,7 | 1,790 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 422 | SH | DFND | 2,5,8 | 422 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 141,540 | 2,403,867 | SH | DFND | 9,12,13 | 2,403,867 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,029 | 34,462 | SH | DFND | 9,11,12,14 | 34,462 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57,997 | 985,000 | SH | Call | DFND | 9,12,13 | 985,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,141 | 410,000 | SH | Put | DFND | 9,12,13 | 410,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 33 | 885 | SH | Call | DFND | 2,5 | 885 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 128 | 3,461 | SH | Call | DFND | 9,12,13 | 3,461 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 174 | 4,708 | SH | Call | DFND | 9,11,12,14 | 4,708 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 932 | SH | DFND | 9,12,13 | 932 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 620 | 58,060 | SH | DFND | 9,12,13 | 58,060 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 281 | 14,706 | SH | DFND | 9,12,13 | 14,706 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2 | 80 | SH | DFND | 9,12,13 | 80 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 826 | 205,551 | SH | DFND | 9,12,13 | 205,551 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 3,282 | 1,445,637 | SH | DFND | 9,12,13 | 1,445,637 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 794 | 39,817 | SH | DFND | 9,12,13 | 39,817 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 22 | 10,065 | SH | DFND | 9,12,13 | 10,065 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1 | 48 | SH | DFND | 9,12,13 | 48 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 81 | 85,000 | PRN | DFND | 9,12,13 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 151 | 27,783 | SH | DFND | 9,12,13 | 27,783 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,905 | 275,498 | SH | DFND | 2,5 | 275,498 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 11 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,720 | 262,386 | SH | DFND | 9,12,13 | 262,386 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,863 | 20,607 | SH | DFND | 9,11,12,14 | 20,607 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,040 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 45,200 | 500,000 | SH | Put | DFND | 9,12,13 | 500,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 599 | 42,508 | SH | DFND | 2,5 | 42,508 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 15 | 1,082 | SH | DFND | 2,5,8 | 1,082 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 124 | 8,768 | SH | DFND | 9,12,13 | 8,768 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,195 | 4,661 | SH | DFND | 2,5 | 4,661 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 49 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,594 | 60,846 | SH | DFND | 9,12,13 | 60,846 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,001 | 15,610 | SH | DFND | 9,11,12,14 | 15,610 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 15 | 1,036 | SH | DFND | 2,5 | 1,036 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 918 | 62,038 | SH | DFND | 9,12,13 | 62,038 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,425 | 197,894 | SH | DFND | 9,12,13 | 197,894 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 65 | 4,832 | SH | DFND | 9,12,13 | 4,832 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7 | 1,662 | SH | DFND | 9,12,13 | 1,662 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16 | 339 | SH | DFND | 2,5 | 339 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 36 | 786 | SH | DFND | 2,5,8 | 786 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,408 | 181,683 | SH | DFND | 9,12,13 | 181,683 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1 | 82 | SH | DFND | 9,12,13 | 82 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 158 | 2,696 | SH | DFND | 2,5 | 2,696 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 459 | 7,808 | SH | DFND | 9,12,13 | 7,808 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 50 | 851 | SH | DFND | 9,11,12,14 | 851 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,525 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
OLO INC | CL A | 68134L109 | 18 | 1,838 | SH | DFND | 2,5 | 1,838 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 12 | 1,229 | SH | DFND | 2,5,8 | 1,229 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 98 | 9,924 | SH | DFND | 9,12,13 | 9,924 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 101 | 3,934 | SH | DFND | 9,12,13 | 3,934 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 611 | 9,611 | SH | DFND | 2,5 | 9,611 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 75 | 1,186 | SH | DFND | 2,5,7 | 1,186 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 41 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,848 | 186,257 | SH | DFND | 9,12,13 | 186,257 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,090 | 17,143 | SH | DFND | 9,11,12,14 | 17,143 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 1,128 | SH | DFND | 2,5 | 1,128 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 721 | SH | DFND | 2,5,8 | 721 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,119 | 146,125 | SH | DFND | 9,12,13 | 146,125 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 32 | 298 | SH | DFND | 9,12,13 | 298 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 241 | 189,000 | PRN | DFND | 9,12,13 | 189,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 201 | 1,764 | SH | DFND | 2,5 | 1,764 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,349 | 20,654 | SH | DFND | 9,12,13 | 20,654 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 25 | 219 | SH | DFND | 9,11,12,14 | 219 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1 | 430 | SH | DFND | 2,5 | 430 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5 | 1,657 | SH | DFND | 9,12,13 | 1,657 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4 | 962 | SH | DFND | 9,12,13 | 962 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 6 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,119 | 459,000 | PRN | DFND | 9,12,13 | 459,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,532 | 90,074 | SH | DFND | 1,6 | 90,074 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 71,753 | 1,426,212 | SH | DFND | 2,5 | 1,426,212 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,650 | 529,716 | SH | DFND | 9,12,13 | 529,716 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,171 | 63,038 | SH | DFND | 9,11,12,14 | 63,038 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 88,043 | 1,750,000 | SH | Call | DFND | 9,12,13 | 1,750,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,310 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 3 | 3,520 | SH | DFND | 9,12,13 | 3,520 | 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 | 10 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,724 | 21,234 | SH | DFND | 9,12,13 | 21,234 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 9 | 1,611 | SH | DFND | 9,12,13 | 1,611 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2 | 1,511 | SH | DFND | 9,12,13 | 1,511 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 3 | 2,126 | SH | DFND | 9,12,13 | 2,126 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 4 | 4,679 | SH | DFND | 9,12,13 | 4,679 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 6 | 1,137 | SH | DFND | 9,12,13 | 1,137 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 54 | 2,089 | SH | DFND | 9,12,13 | 2,089 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 30 | 3,119 | SH | DFND | 9,12,13 | 3,119 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 241 | 141,090 | SH | DFND | 9,12,13 | 141,090 | 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 | 32 | 853 | SH | DFND | 2,5 | 853 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 894 | SH | DFND | 2,5,8 | 894 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,573 | 68,824 | SH | DFND | 9,12,13 | 68,824 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 24 | 436 | SH | DFND | 2,5 | 436 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 101 | 1,817 | SH | DFND | 2,5,7 | 1,817 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 254 | 4,571 | SH | DFND | 2,5,8 | 4,571 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,247 | 238,676 | SH | DFND | 9,12,13 | 238,676 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,232 | 40,221 | SH | DFND | 9,11,12,14 | 40,221 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 149 | 19,035 | SH | DFND | 9,12,13 | 19,035 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 68 | 2,049 | SH | DFND | 9,12,13 | 2,049 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,210 | 101,673 | SH | DFND | 9,12,13 | 101,673 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,982 | 28,418 | SH | DFND | 9,12,13 | 28,418 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 577 | SH | DFND | 2,5,7 | 577 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 112 | SH | DFND | 9,12,13 | 112 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 87 | SH | DFND | 9,11,12,14 | 87 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 34 | 3,593 | SH | DFND | 9,12,13 | 3,593 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
OOMA INC | COM | 683416101 | 18 | 1,497 | SH | DFND | 9,12,13 | 1,497 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,261 | 904,769 | SH | DFND | 2,5 | 904,769 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,157 | 1,094,823 | SH | DFND | 9,12,13 | 1,094,823 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 41,778 | 8,870,100 | SH | Call | DFND | 9,12,13 | 8,870,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,485 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 849 | 22,491 | SH | DFND | 9,12,13 | 22,491 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,885 | 208,904 | SH | DFND | 9,11,12,14 | 208,904 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 287 | 28,028 | SH | DFND | 9,12,13 | 28,028 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,200 | SH | DFND | 2,5 | 1,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 103 | 40,711 | SH | DFND | 9,12,13 | 40,711 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,378 | 2,125,702 | SH | DFND | 9,11,12,14 | 2,125,702 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 37 | 4,487 | SH | DFND | 9,12,13 | 4,487 | 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 | 21 | 643 | SH | DFND | 9,12,13 | 643 | 0 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 3 | 846 | SH | DFND | 9,12,13 | 846 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,070 | 716,617 | SH | DFND | 2,5 | 604,021 | 112,596 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,125 | 30,415 | SH | DFND | 2,5,7 | 30,415 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,096 | 29,999 | SH | DFND | 2,5,8 | 29,999 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,159 | 689,265 | SH | DFND | 9,12,13 | 689,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,284 | 261,690 | SH | DFND | 9,11,12,14 | 261,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 307 | 4,387 | SH | DFND | 9,10,11,12,14 | 4,387 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,620 | 152,000 | SH | Put | DFND | 9,12,13 | 152,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 431 | 15,729 | SH | DFND | 9,12,13 | 15,729 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 16 | 3,583 | SH | DFND | 9,12,13 | 3,583 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 227 | 8,177 | SH | DFND | 1,6 | 8,177 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,910 | 212,652 | SH | DFND | 2,5 | 212,652 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 80 | 2,872 | SH | DFND | 2,5,7 | 2,872 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 515 | 18,531 | SH | DFND | 9,12,13 | 18,531 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 46 | SH | DFND | 9,11,12,14 | 46 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4 | 1,207 | SH | DFND | 9,12,13 | 1,207 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,719 | 146,036 | SH | DFND | 2,5 | 144,806 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 36 | 3,041 | SH | DFND | 2,5,7 | 3,041 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 76 | 6,485 | SH | DFND | 2,5,8 | 6,485 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 106 | 9,022 | SH | DFND | 9,12,13 | 9,022 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 87 | 32,116 | SH | DFND | 9,12,13 | 32,116 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27 | 10,102 | SH | DFND | 9,11,12,14 | 10,102 | 0 | 0 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 0 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 30 | 50,731 | SH | DFND | 9,12,13 | 50,731 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 42 | 14,652 | SH | DFND | 9,12,13 | 14,652 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,038 | SH | DFND | 9,12,13 | 1,038 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,238 | 253,723 | SH | DFND | 9,12,13 | 253,723 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 222 | 5,714 | SH | DFND | 9,12,13 | 5,714 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 189 | 36,951 | SH | DFND | 9,12,13 | 36,951 | 0 | 0 | |
BARK INC | COM | 68622E104 | 6 | 4,723 | SH | DFND | 9,12,13 | 4,723 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4 | 950 | SH | DFND | 9,12,13 | 950 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 756 | 22,391 | SH | DFND | 2,5 | 13,035 | 9,356 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 534 | SH | DFND | 2,5,7 | 534 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 153 | 4,547 | SH | DFND | 2,5,8 | 4,547 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,056 | 60,909 | SH | DFND | 9,12,13 | 60,909 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 184 | SH | DFND | 9,11,12,14 | 184 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 524 | 47,788 | SH | DFND | 9,12,13 | 47,788 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 85 | SH | DFND | 2,4,5 | 85 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 28 | 332 | SH | DFND | 2,5,7 | 332 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 145 | 1,728 | SH | DFND | 2,5,8 | 1,728 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 103 | 1,222 | SH | DFND | 9,12,13 | 1,222 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,721 | 34,726 | SH | DFND | 9,12,13 | 34,726 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 87 | 1,108 | SH | DFND | 9,11,12,14 | 1,108 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 19 | 775 | SH | DFND | 9,12,13 | 775 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 72 | 1,667 | SH | DFND | 2,5 | 1,667 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 117 | 2,707 | SH | DFND | 2,5,8 | 2,707 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 187 | 4,324 | SH | DFND | 9,12,13 | 4,324 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 273 | 11,614 | SH | DFND | 9,12,13 | 11,614 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 36 | 8,540 | SH | DFND | 9,12,13 | 8,540 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8 | 101 | SH | DFND | 2,5,7 | 101 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,068 | 12,998 | SH | DFND | 9,12,13 | 12,998 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 50 | 5,000 | SH | DFND | 9,12,13 | 5,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 560 | 55,609 | SH | DFND | 9,11,12,14 | 55,609 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 40 | 8,301 | SH | DFND | 9,12,13 | 8,301 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,569 | 50,499 | SH | DFND | 2,5 | 34,607 | 15,892 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 43 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 107 | 1,513 | SH | DFND | 2,5,8 | 1,263 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,545 | 177,511 | SH | DFND | 9,12,13 | 177,511 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,802 | 39,643 | SH | DFND | 9,11,12,14 | 39,643 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 264 | 3,934 | SH | DFND | 9,12,13 | 3,934 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 19 | 12,020 | SH | DFND | 9,12,13 | 12,020 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 33 | 6,579 | SH | DFND | 9,12,13 | 6,579 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18 | 1,075 | SH | DFND | 2,5 | 1,075 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 710 | SH | DFND | 2,5,7 | 710 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,329 | 491,388 | SH | DFND | 9,12,13 | 491,388 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 8 | 7,755 | SH | DFND | 9,12,13 | 7,755 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 92 | 6,182 | SH | DFND | 9,12,13 | 6,182 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 731 | 29,245 | SH | DFND | 2,5 | 29,245 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,312 | 52,477 | SH | DFND | 9,12,13 | 52,477 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 1,432 | SH | DFND | 9,12,13 | 1,432 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30 | 685 | SH | DFND | 2,5 | 685 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30,615 | 692,806 | SH | DFND | 9,12,13 | 692,806 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 416 | 9,415 | SH | DFND | 9,11,12,14 | 9,415 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,106 | 35,177 | SH | DFND | 9,12,13 | 35,177 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 45 | 602 | SH | DFND | 2,5 | 602 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14 | 186 | SH | DFND | 2,5,7 | 186 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,934 | 120,223 | SH | DFND | 9,12,13 | 120,223 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,241 | 30,161 | SH | DFND | 9,11,12,14 | 30,161 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 2 | 915 | SH | DFND | 9,12,13 | 915 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 36 | 2,902 | SH | DFND | 9,12,13 | 2,902 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 27 | SH | DFND | 2,5,8 | 27 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 766 | 8,633 | SH | DFND | 9,12,13 | 8,633 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 12 | 436 | SH | DFND | 9,12,13 | 436 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,927 | 411,003 | SH | DFND | 9,12,13 | 411,003 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 217 | 4,937 | SH | DFND | 9,12,13 | 4,937 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 327 | 21,198 | SH | DFND | 9,12,13 | 21,198 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 14 | 732 | SH | DFND | 9,12,13 | 732 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 17 | 911 | SH | DFND | 9,12,13 | 911 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 10 | 2,400 | SH | DFND | 9,12,13 | 2,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 92 | 1,491 | SH | DFND | 2,5 | 1,491 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,180 | 67,850 | SH | DFND | 9,12,13 | 67,850 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 351 | 16,312 | SH | DFND | 9,12,13 | 16,312 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 44,051 | 4,413,878 | SH | DFND | 2,5 | 4,413,878 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 337 | 33,764 | SH | DFND | 2,5,7 | 33,764 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 301 | 30,138 | SH | DFND | 2,5,8 | 29,960 | 178 | 0 | |
PG&E CORP | COM | 69331C108 | 17,948 | 1,798,430 | SH | DFND | 9,12,13 | 1,798,430 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,293 | 329,976 | SH | DFND | 9,11,12,14 | 329,976 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 591 | 35,491 | SH | DFND | 9,12,13 | 35,491 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 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 | 150 | 2,137 | SH | DFND | 9,12,13 | 2,137 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 8 | 253 | SH | DFND | 2,5 | 115 | 138 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 9 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 137 | 4,515 | SH | DFND | 9,12,13 | 4,515 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77,628 | 492,034 | SH | DFND | 2,5 | 492,034 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 168 | 1,066 | SH | DFND | 2,5,7 | 1,066 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405 | 2,567 | SH | DFND | 2,5,8 | 2,567 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,794 | 683,234 | SH | DFND | 9,12,13 | 683,234 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,920 | 50,201 | SH | DFND | 9,11,12,14 | 50,201 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,399 | 180,000 | SH | Put | DFND | 9,12,13 | 180,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 15 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 55 | 1,237 | SH | DFND | 9,12,13 | 1,237 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 26 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 22,564 | 472,250 | SH | DFND | 9,12,13 | 472,250 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,435 | 126,247 | SH | DFND | 2,5 | 125,547 | 700 | 0 | |
PPG INDS INC | COM | 693506107 | 8 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 775 | 6,778 | SH | DFND | 2,5,8 | 6,778 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,664 | 128,252 | SH | DFND | 9,12,13 | 128,252 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,153 | 27,577 | SH | DFND | 9,11,12,14 | 27,577 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22,868 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,835 | 67,651 | SH | DFND | 2,5 | 67,651 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35 | 1,276 | SH | DFND | 2,5,7 | 1,276 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33 | 1,225 | SH | DFND | 2,5,8 | 1,225 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,477 | 681,054 | SH | DFND | 9,12,13 | 681,054 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,840 | 252,122 | SH | DFND | 9,11,12,14 | 252,122 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,565 | 500,000 | SH | Put | DFND | 9,11,12,14 | 500,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,424 | 520,998 | SH | DFND | 9,12,13 | 520,998 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 637 | 633,000 | PRN | DFND | 9,12,13 | 633,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 797 | 21,932 | SH | DFND | 9,12,13 | 21,932 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,349 | 71,328 | SH | DFND | 9,12,13 | 71,328 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 346 | 6,088 | SH | DFND | 2,5 | 6,088 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 18 | 319 | SH | DFND | 2,5,7 | 319 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 30 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,330 | 58,519 | SH | DFND | 9,12,13 | 58,519 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 164 | 2,880 | SH | DFND | 9,11,12,14 | 2,880 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,129 | 128,030 | SH | DFND | 9,12,13 | 128,030 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,202 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,202 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 147 | 1,385 | SH | DFND | 2,5 | 1,385 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,213 | 30,210 | SH | DFND | 9,12,13 | 30,210 | 0 | 0 | |
PTC INC | COM | 69370C100 | 652 | 6,133 | SH | DFND | 9,11,12,14 | 6,133 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,187 | 14,417 | SH | DFND | 2,5 | 14,417 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 68 | 820 | SH | DFND | 2,5,7 | 820 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 108 | 1,310 | SH | DFND | 2,5,8 | 1,310 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,000 | 133,588 | SH | DFND | 9,12,13 | 133,588 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,846 | 34,560 | SH | DFND | 9,11,12,14 | 34,560 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,734 | 46,160 | SH | DFND | 9,12,13 | 46,160 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23 | 463 | SH | DFND | 9,12,13 | 463 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 21 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,535 | 58,862 | SH | DFND | 2,5 | 58,862 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 678 | 15,738 | SH | DFND | 9,12,13 | 15,738 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 179 | 40,534 | SH | DFND | 9,12,13 | 40,534 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19 | 4,375 | SH | DFND | 9,11,12,14 | 4,375 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,279 | 43,745 | SH | DFND | 9,12,13 | 43,745 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 8 | 8,000 | PRN | DFND | 9,12,13 | 8,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 36 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,605 | 27,529 | SH | DFND | 9,12,13 | 27,529 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,687 | 19,544 | SH | DFND | 2,5 | 10,519 | 9,025 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 72 | 523 | SH | DFND | 2,5,8 | 523 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,142 | 51,940 | SH | DFND | 9,12,13 | 51,940 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 598 | 4,349 | SH | DFND | 9,11,12,14 | 4,349 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 42 | 4,242 | SH | DFND | 9,12,13 | 4,242 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 572 | SH | DFND | 2,5 | 572 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 938 | 35,183 | SH | DFND | 9,12,13 | 35,183 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 330 | 13,325 | SH | DFND | 9,12,13 | 13,325 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 28 | SH | DFND | 9,11,12,14 | 28 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 11,900 | SH | DFND | 9,12,13 | 11,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,132 | 235,007 | SH | DFND | 2,5 | 235,007 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,459 | 932,655 | SH | DFND | 9,12,13 | 932,655 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,651 | 292,319 | SH | DFND | 9,11,12,14 | 292,319 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 154 | 16,961 | SH | DFND | 9,10,11,12,14 | 16,961 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,401 | 375,000 | SH | Call | DFND | 9,10,11,12,14 | 375,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 877 | 472,000 | PRN | DFND | 9,12,13 | 472,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,589 | 11,315 | SH | DFND | 1,6 | 11,315 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 130,850 | 264,911 | SH | DFND | 2,5 | 264,781 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,972 | 10,066 | SH | DFND | 9,12 | 10,066 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,195 | 2,419 | SH | DFND | 2,5,7 | 2,419 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,277 | 2,586 | SH | DFND | 2,5,8 | 2,580 | 6 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,615 | 96,398 | SH | DFND | 9,12,13 | 96,398 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,842 | 13,852 | SH | DFND | 9,11,12,14 | 13,852 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 310 | 628 | SH | DFND | 9,10,11,12,14 | 628 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,394 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 969,258 | 1,962,300 | SH | Put | DFND | 9,12,13 | 1,962,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 685 | 10,632 | SH | DFND | 9,12,13 | 10,632 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 825 | 40,307 | SH | DFND | 9,12,13 | 40,307 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 244 | 12,458 | SH | DFND | 2,5 | 12,458 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 720 | 36,713 | SH | DFND | 9,12,13 | 36,713 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,284 | 65,484 | SH | DFND | 9,11,12,14 | 65,484 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 203 | 185,000 | PRN | DFND | 9,12,13 | 185,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 264 | 3,165 | SH | DFND | 2,5 | 3,165 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,870 | 70,288 | SH | DFND | 9,12,13 | 70,288 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 817 | 52,399 | SH | DFND | 2,5 | 52,399 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8 | 539 | SH | DFND | 2,5,8 | 539 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,078 | 133,285 | SH | DFND | 9,12,13 | 133,285 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,559 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 94 | 2,506 | SH | DFND | 9,12,13 | 2,506 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 984 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 10 | 75,001 | SH | Call | DFND | 9,12,13 | 75,001 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 72 | 4,539 | SH | DFND | 9,12,13 | 4,539 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 760 | 105,077 | SH | DFND | 9,12,13 | 105,077 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 1,313 | SH | DFND | 9,12,13 | 1,313 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 5 | 1,782 | SH | DFND | 9,12,13 | 1,782 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 104 | 8,179 | SH | DFND | 9,12,13 | 8,179 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 29 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,654 | 121,911 | SH | DFND | 9,12,13 | 121,911 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 798 | 6,584 | SH | DFND | 9,12,13 | 6,584 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1 | 82 | SH | DFND | 9,12,13 | 82 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 13 | 635 | SH | DFND | 9,12,13 | 635 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,037 | 8,280 | SH | DFND | 2,5 | 8,280 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 100 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 926 | 3,765 | SH | DFND | 2,5,8 | 3,765 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,615 | 63,464 | SH | DFND | 9,12,13 | 63,464 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,283 | 13,343 | SH | DFND | 9,11,12,14 | 13,343 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 4,433 | 109,685 | SH | DFND | 9,12,13 | 109,685 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 14 | 10,626 | SH | DFND | 9,12,13 | 10,626 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 4 | 1,576 | SH | DFND | 9,12,13 | 1,576 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 6 | 6,000 | PRN | DFND | 9,12,13 | 6,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 708 | 13,653 | SH | DFND | 9,12,13 | 13,653 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 295 | SH | DFND | 9,12,13 | 295 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 725 | 23,942 | SH | DFND | 9,12,13 | 23,942 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8 | 511 | SH | DFND | 2,5 | 511 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 406 | SH | DFND | 2,5,7 | 406 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 57 | 3,613 | SH | DFND | 2,5,8 | 3,613 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,811 | 114,887 | SH | DFND | 9,12,13 | 114,887 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 7 | 7,277 | SH | DFND | 9,12,13 | 7,277 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,224 | 25,788 | SH | DFND | 2,5 | 25,083 | 705 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 161 | 576 | SH | DFND | 2,5,7 | 576 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 273 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,562 | 30,567 | SH | DFND | 9,12,13 | 30,567 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,403 | 5,008 | SH | DFND | 9,11,12,14 | 5,008 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,869 | 42,761 | SH | DFND | 2,5 | 42,761 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 69 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 420 | 3,692 | SH | DFND | 2,5,8 | 3,692 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,709 | 111,608 | SH | DFND | 9,12,13 | 111,608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,681 | 111,363 | SH | DFND | 9,11,12,14 | 111,363 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 514 | SH | DFND | 2,5 | 514 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 52 | 7,839 | SH | DFND | 9,12,13 | 7,839 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 292 | 11,223 | SH | DFND | 9,12,13 | 11,223 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 180 | 1,032 | SH | DFND | 2,5 | 1,032 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 311 | 1,781 | SH | DFND | 2,5,8 | 1,781 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,409 | 13,809 | SH | DFND | 9,12,13 | 13,809 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,238 | 92,577 | SH | DFND | 9,12,13 | 92,577 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 101 | SH | DFND | 1,6 | 101 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 83,910 | 1,201,465 | SH | DFND | 2,5 | 1,187,782 | 13,683 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 422 | SH | DFND | 2,4,5 | 422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418 | 20,302 | SH | DFND | 2,5,7 | 20,302 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,632 | 37,690 | SH | DFND | 2,5,8 | 37,671 | 19 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,485 | 765,823 | SH | DFND | 9,12,13 | 765,823 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,928 | 371,248 | SH | DFND | 9,11,12,14 | 371,248 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 920 | 13,179 | SH | DFND | 9,10,11,12,14 | 13,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,952 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,134 | 374,200 | SH | Call | DFND | 9,12,13 | 374,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,653 | 510,500 | SH | Call | DFND | 9,10,11,12,14 | 510,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,572 | 480,700 | SH | Put | DFND | 9,12,13 | 480,700 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 1 | 375 | SH | DFND | 9,12,13 | 375 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 156 | 39,850 | SH | DFND | 9,12,13 | 39,850 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 508 | 23,833 | SH | DFND | 9,12,13 | 23,833 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 62 | 2,080 | SH | DFND | 9,12,13 | 2,080 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 9 | 6,132 | SH | DFND | 9,12,13 | 6,132 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 24 | 2,606 | SH | DFND | 2,5 | 2,606 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 6 | 694 | SH | DFND | 2,5,7 | 694 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 36 | 3,925 | SH | DFND | 2,5,8 | 3,925 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29 | 1,755 | SH | DFND | 2,5,8 | 1,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,285 | 77,528 | SH | DFND | 9,12,13 | 77,528 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 3 | 2,615 | SH | DFND | 9,12,13 | 2,615 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 26 | 33,000 | PRN | DFND | 9,12,13 | 33,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 91 | 1,907 | SH | DFND | 2,5 | 1,907 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 151 | 3,158 | SH | DFND | 2,5,8 | 3,158 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 541 | 11,309 | SH | DFND | 9,12,13 | 11,309 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 103 | 164,000 | PRN | DFND | 9,12,13 | 164,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,557 | 169,633 | SH | DFND | 2,5 | 169,633 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,929 | 210,184 | SH | DFND | 9,12,13 | 210,184 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 409 | 44,502 | SH | DFND | 9,11,12,14 | 44,502 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14 | 1,567 | SH | DFND | 9,10,11,12,14 | 1,567 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,820 | 525,000 | SH | Call | DFND | 9,12,13 | 525,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 83 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 124 | 3,505 | SH | DFND | 2,5,8 | 3,505 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,124 | 88,575 | SH | DFND | 9,12,13 | 88,575 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,918 | 111,080 | SH | DFND | 9,11,12,14 | 111,080 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,157 | 136,647 | SH | DFND | 2,5 | 136,647 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,144 | 201,974 | SH | DFND | 9,12,13 | 201,974 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,042 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,375 | 41,831 | SH | DFND | 9,12,13 | 41,831 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 159 | 12,396 | SH | DFND | 9,12,13 | 12,396 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 12 | 1,080 | SH | DFND | 9,12,13 | 1,080 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 566 | 40,927 | SH | DFND | 9,12,13 | 40,927 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 324 | 7,422 | SH | DFND | 9,12,13 | 7,422 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31 | 300 | SH | DFND | 2,5 | 300 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,469 | 14,029 | SH | DFND | 9,12,13 | 14,029 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 498 | 4,001 | SH | DFND | 9,12,13 | 4,001 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 80 | 3,015 | SH | DFND | 9,12,13 | 3,015 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 28 | 508 | SH | DFND | 9,12,13 | 508 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 5 | 553 | SH | DFND | 9,12,13 | 553 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,255 | 19,528 | SH | DFND | 1,6 | 19,528 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106,342 | 638,076 | SH | DFND | 2,5 | 586,267 | 51,809 | 0 | |
PEPSICO INC | COM | 713448108 | 97 | 580 | SH | DFND | 2,4,5 | 580 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,157 | 6,945 | SH | DFND | 2,5,7 | 6,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,194 | 13,165 | SH | DFND | 2,5,8 | 12,865 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 161,548 | 969,324 | SH | DFND | 9,12,13 | 969,324 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,974 | 311,854 | SH | DFND | 9,11,12,14 | 311,854 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,882 | 167,300 | SH | Call | DFND | 9,12,13 | 167,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,500 | 9,000 | SH | Call | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 41,498 | 249,000 | SH | Put | DFND | 9,12,13 | 249,000 | 0 | 0 |
PERASO INC | COM | 71360T101 | 1 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 445 | 37,743 | SH | DFND | 9,12,13 | 37,743 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 40 | 6,790 | SH | DFND | 9,12,13 | 6,790 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,771 | 19,316 | SH | DFND | 9,12,13 | 19,316 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76 | 1,655 | SH | DFND | 2,5 | 1,655 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,446 | 683,911 | SH | DFND | 9,12,13 | 683,911 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,101 | 28,836 | SH | DFND | 9,12,13 | 28,836 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 820 | 5,763 | SH | DFND | 9,11,12,14 | 5,763 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1 | 332 | SH | DFND | 9,12,13 | 332 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,758 | 338,428 | SH | DFND | 9,12,13 | 338,428 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 4 | 10,330 | SH | Call | DFND | 9,12,13 | 10,330 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 4 | 1,059 | SH | DFND | 9,12,13 | 1,059 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 255 | 9,430 | SH | DFND | 2,5 | 8,859 | 571 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50 | 1,863 | SH | DFND | 2,5,7 | 1,863 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 191 | 7,060 | SH | DFND | 2,5,8 | 7,060 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 780 | 28,861 | SH | DFND | 9,12,13 | 28,861 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,285 | 47,523 | SH | DFND | 9,11,12,14 | 47,523 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 662 | 44,912 | SH | DFND | 9,12,13 | 44,912 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 342 | 17,172 | SH | DFND | 9,12,13 | 17,172 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 96 | SH | DFND | 9,11,12,14 | 96 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,687 | 135,000 | SH | Call | DFND | 9,12,13 | 135,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 7,017 | 417,939 | SH | DFND | 2,5 | 417,939 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 165 | 9,813 | SH | DFND | 9,12,13 | 9,813 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17 | 354 | SH | DFND | 9,12,13 | 354 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 590 | 12,660 | SH | DFND | 9,11,12,14 | 12,660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 311 | SH | DFND | 9,12,13 | 311 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,448 | 2,393,941 | SH | DFND | 9,11,12,14 | 2,393,941 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 352 | 30,119 | SH | DFND | 2,5 | 29,015 | 1,104 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 660 | SH | DFND | 2,4,5 | 660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51 | 4,357 | SH | DFND | 2,5,7 | 4,357 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 99 | 8,448 | SH | DFND | 2,5,8 | 8,448 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,914 | 163,880 | SH | DFND | 9,12,13 | 163,880 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,944 | 1,793,150 | SH | DFND | 9,11,12,14 | 1,793,150 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 7,332 | SH | DFND | 9,10,11,12,14 | 7,332 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,504 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 310 | 5,914 | SH | DFND | 1,6 | 5,914 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,848 | 817,237 | SH | DFND | 2,5 | 658,136 | 159,101 | 0 | |
PFIZER INC | COM | 717081103 | 978 | 18,652 | SH | DFND | 2,5,7 | 12,728 | 5,924 | 0 | |
PFIZER INC | COM | 717081103 | 1,480 | 28,229 | SH | DFND | 2,5,8 | 26,629 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 134,179 | 2,559,212 | SH | DFND | 9,12,13 | 2,559,212 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51,399 | 980,341 | SH | DFND | 9,11,12,14 | 980,341 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 494 | 9,413 | SH | DFND | 9,10,11,12,14 | 9,413 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,719 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,795 | 129,600 | SH | Call | DFND | 9,12,13 | 129,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,448 | 390,000 | SH | Call | DFND | 9,10,11,12,14 | 390,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,691 | 852,400 | SH | Put | DFND | 9,12,13 | 852,400 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 12 | 1,038 | SH | DFND | 9,12,13 | 1,038 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 21 | 2,509 | SH | DFND | 9,12,13 | 2,509 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 6,000 | SH | DFND | 9,12,13 | 6,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7 | 392 | SH | DFND | 2,5 | 392 | 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 | 335 | 17,504 | SH | DFND | 9,12,13 | 17,504 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,009 | 131,748 | SH | DFND | 2,5 | 95,983 | 35,765 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,543 | 15,624 | SH | DFND | 2,5,7 | 7,124 | 8,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 5,560 | SH | DFND | 2,5,8 | 5,462 | 98 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 104,197 | 1,055,267 | SH | DFND | 9,12,13 | 1,055,267 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,150 | 123,047 | SH | DFND | 9,11,12,14 | 123,047 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,811 | 150,000 | SH | Put | DFND | 9,12,13 | 150,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,798 | 160,000 | SH | Put | DFND | 9,11,12,14 | 160,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,848 | 55,317 | SH | DFND | 9,12,13 | 55,317 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,844 | 71,281 | SH | DFND | 1,6 | 71,281 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,063 | 537,416 | SH | DFND | 2,5 | 520,059 | 17,357 | 0 | |
PHILLIPS 66 | COM | 718546104 | 533 | 6,505 | SH | DFND | 2,5,7 | 5,805 | 700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 766 | 9,341 | SH | DFND | 2,5,8 | 9,341 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,321 | 296,632 | SH | DFND | 9,12,13 | 296,632 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,722 | 33,198 | SH | DFND | 9,11,12,14 | 33,198 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,320 | 16,100 | SH | Call | DFND | 9,12,13 | 16,100 | 0 | 0 |
PHOENIX MTR INC | COM NEW | 71910P203 | 0 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 686 | 35,240 | SH | DFND | 9,12,13 | 35,240 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,780 | 273,920 | SH | DFND | 9,12,13 | 273,920 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 126 | 5,043 | SH | DFND | 9,12,13 | 5,043 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,674 | 106,900 | SH | Call | DFND | 9,12,13 | 106,900 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 5 | 4,261 | SH | DFND | 9,12,13 | 4,261 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 53 | 1,444 | SH | DFND | 9,12,13 | 1,444 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28 | 2,104 | SH | DFND | 2,5 | 2,104 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13 | 996 | SH | DFND | 2,5,7 | 996 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 777 | 59,193 | SH | DFND | 9,12,13 | 59,193 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 830 | 444,095 | SH | DFND | 9,12,13 | 444,095 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 533 | 17,081 | SH | DFND | 9,12,13 | 17,081 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 499 | 15,988 | SH | DFND | 9,11,12,14 | 15,988 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 18 | 2,022 | SH | DFND | 9,12,13 | 2,022 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 128 | 1,967 | SH | DFND | 9,12,13 | 1,967 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 213 | 2,219 | SH | DFND | 9,12,13 | 2,219 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,436 | 15,074 | SH | DFND | 9,12,13 | 15,074 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 434 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56 | 628 | SH | DFND | 9,12,13 | 628 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 177 | 1,835 | SH | DFND | 9,12,13 | 1,835 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,082 | 10,922 | SH | DFND | 2,5 | 10,922 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,388 | 34,186 | SH | DFND | 2,5,7 | 34,186 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 42 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,854 | 230,593 | SH | DFND | 9,12,13 | 230,593 | 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 | 123 | 1,134 | SH | DFND | 9,12,13 | 1,134 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,038 | 11,394,000 | PRN | DFND | 9,12,13 | 11,394,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,957 | 258,210 | SH | DFND | 9,12,13 | 258,210 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,534 | 170,457 | SH | DFND | 9,11,12,14 | 170,457 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,961 | 300,000 | SH | DFND | 9,12,13 | 300,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 24 | 92,342 | SH | Call | DFND | 9,12,13 | 92,342 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 372 | 38,026 | SH | DFND | 9,12,13 | 38,026 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,218 | 67,168 | SH | DFND | 9,12,13 | 67,168 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 47 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,480 | 20,468 | SH | DFND | 9,12,13 | 20,468 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 45 | 621 | SH | DFND | 2,5,7 | 621 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 77 | 1,048 | SH | DFND | 2,5,8 | 1,048 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,304 | 113,566 | SH | DFND | 9,12,13 | 113,566 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 123 | SH | DFND | 9,11,12,14 | 123 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,466 | 245,935 | SH | DFND | 2,5 | 245,935 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,338 | 1,230,045 | SH | DFND | 9,12,13 | 1,230,045 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,067 | 279,002 | SH | DFND | 9,11,12,14 | 279,002 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 33 | 1,814 | SH | DFND | 9,10,11,12,14 | 1,814 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,303 | 457,200 | SH | Call | DFND | 9,12,13 | 457,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 272 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,397 | 407,300 | SH | Put | DFND | 9,12,13 | 407,300 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 8 | 845 | SH | DFND | 9,12,13 | 845 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 880 | 3,944 | SH | DFND | 1,6 | 3,944 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,181 | 171,152 | SH | DFND | 2,5 | 169,143 | 2,009 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,105 | 9,436 | SH | DFND | 2,5,7 | 9,436 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,880 | 8,427 | SH | DFND | 2,5,8 | 8,427 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,244 | 153,504 | SH | DFND | 9,12,13 | 153,504 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,905 | 13,024 | SH | DFND | 9,11,12,14 | 13,024 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,085 | 9,567 | SH | DFND | 9,12,13 | 9,567 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 339 | 93,618 | SH | DFND | 9,12,13 | 93,618 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,720 | 175,329 | SH | DFND | 9,12,13 | 175,329 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 1 | 6,259 | SH | Call | DFND | 9,12,13 | 6,259 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18 | 1,843 | SH | DFND | 2,5 | 1,843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 898 | SH | DFND | 2,5,7 | 898 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 70 | 7,090 | SH | DFND | 2,5,8 | 7,090 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,145 | 1,134,921 | SH | DFND | 9,12,13 | 1,134,921 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,946 | 300,000 | SH | Call | DFND | 9,12,13 | 300,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68 | 6,610 | SH | DFND | 2,5,8 | 6,610 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 157 | 15,203 | SH | DFND | 9,12,13 | 15,203 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 32 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 712 | 10,473 | SH | DFND | 9,12,13 | 10,473 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 75 | 17,241 | SH | DFND | 9,12,13 | 17,241 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 745 | 18,787 | SH | DFND | 9,12,13 | 18,787 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 15 | 371 | SH | DFND | 9,11,12,14 | 371 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 4,259 | SH | DFND | 9,12,13 | 4,259 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1 | 278 | SH | DFND | 9,12,13 | 278 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 20 | 3,076 | SH | DFND | 9,12,13 | 3,076 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 16 | 2,500 | SH | Call | DFND | 9,12,13 | 2,500 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 143 | 33,300 | SH | DFND | 9,12,13 | 33,300 | 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 | 4,224 | 319,056 | SH | DFND | 9,12,13 | 319,056 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 41 | 3,100 | SH | DFND | 9,11,12,14 | 3,100 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,951 | 525,000 | SH | Call | DFND | 9,12,13 | 525,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,641 | 275,000 | SH | Put | DFND | 9,12,13 | 275,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 963 | 12,268 | SH | DFND | 9,12,13 | 12,268 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 9 | 1,171 | SH | DFND | 9,12,13 | 1,171 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,408 | 84,954 | SH | DFND | 2,5 | 84,954 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,190 | 373,569 | SH | DFND | 9,12,13 | 373,569 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,561 | 456,292 | SH | DFND | 9,11,12,14 | 456,292 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 183 | 11,061 | SH | DFND | 9,10,11,12,14 | 11,061 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 741 | 44,700 | SH | Call | DFND | 9,12,13 | 44,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,703 | 404,500 | SH | Call | DFND | 9,10,11,12,14 | 404,500 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 321 | 18,304 | SH | DFND | 9,12,13 | 18,304 | 0 | 0 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 430 | 63,148 | SH | DFND | 9,12,13 | 63,148 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,618 | 36,447 | SH | DFND | 9,12,13 | 36,447 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 70 | 706 | SH | DFND | 9,11,12,14 | 706 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 130 | 14,702 | SH | DFND | 9,12,13 | 14,702 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 6 | 2,104 | SH | DFND | 9,12,13 | 2,104 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 5 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 385 | 1,097 | SH | DFND | 2,5 | 1,097 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 44 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,640 | 13,211 | SH | DFND | 9,12,13 | 13,211 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,786 | 5,085 | SH | DFND | 9,11,12,14 | 5,085 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,342 | 30,442 | SH | DFND | 9,12,13 | 30,442 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 104 | 40,453 | SH | DFND | 9,12,13 | 40,453 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 68 | 4,160 | SH | DFND | 9,12,13 | 4,160 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22 | 460 | SH | DFND | 2,5 | 460 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 263 | SH | DFND | 2,5,7 | 263 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,318 | 47,953 | SH | DFND | 9,12,13 | 47,953 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4 | 1,402 | SH | DFND | 9,12,13 | 1,402 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 128 | 12,680 | SH | DFND | 9,12,13 | 12,680 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 64 | 781 | SH | DFND | 2,5 | 781 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 72 | 877 | SH | DFND | 2,5,8 | 877 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 23,181 | 281,488 | SH | DFND | 9,12,13 | 281,488 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 98 | 10,097 | SH | DFND | 9,12,13 | 10,097 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 18 | 1,209 | SH | DFND | 9,12,13 | 1,209 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 890 | 20,147 | SH | DFND | 9,12,13 | 20,147 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 123 | 5,257 | SH | DFND | 9,12,13 | 5,257 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,230 | 125,001 | SH | DFND | 9,12,13 | 125,001 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 12 | 62,500 | SH | Call | DFND | 9,12,13 | 62,500 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,321 | 44,272 | SH | DFND | 9,12,13 | 44,272 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 388 | 5,169 | SH | DFND | 9,11,12,14 | 5,169 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 52 | 4,351 | SH | DFND | 9,12,13 | 4,351 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 596 | 243,351 | SH | DFND | 9,12,13 | 243,351 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 83 | 61,586 | SH | DFND | 9,12,13 | 61,586 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7 | 4,584 | SH | DFND | 9,12,13 | 4,584 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 109 | 1,695 | SH | DFND | 9,12,13 | 1,695 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 453 | 7,066 | SH | DFND | 9,11,12,14 | 7,066 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 123 | SH | DFND | 2,5 | 123 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 444 | 6,533 | SH | DFND | 9,12,13 | 6,533 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 12 | 189 | SH | DFND | 9,12,13 | 189 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 7 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 752 | 21,073 | SH | DFND | 9,12,13 | 21,073 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 967 | 27,090 | SH | DFND | 9,11,12,14 | 27,090 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 462 | 18,225 | SH | DFND | 9,12,13 | 18,225 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4 | 841 | SH | DFND | 9,12,13 | 841 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35 | 603 | SH | DFND | 2,5 | 603 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,103 | 35,761 | SH | DFND | 9,12,13 | 35,761 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,732 | 15,241 | SH | DFND | 2,5 | 15,241 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,612 | 207,833 | SH | DFND | 9,12,13 | 207,833 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,968 | 43,725 | SH | DFND | 9,11,12,14 | 43,725 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 21 | 291 | SH | DFND | 2,5 | 291 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,127 | 15,730 | SH | DFND | 9,12,13 | 15,730 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 145 | 6,659 | SH | DFND | 9,12,13 | 6,659 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 73 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 24 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,077 | 8,996 | SH | DFND | 9,12,13 | 8,996 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 22 | 1,639 | SH | DFND | 9,12,13 | 1,639 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 155 | 11,642 | SH | DFND | 9,12,13 | 11,642 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 62 | 929 | SH | DFND | 2,5 | 929 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 195 | SH | DFND | 2,5,7 | 195 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 453 | 6,783 | SH | DFND | 2,5,8 | 6,783 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,715 | 175,405 | SH | DFND | 9,12,13 | 175,405 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,968 | 59,410 | SH | DFND | 9,11,12,14 | 59,410 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16 | 683 | SH | DFND | 2,5 | 683 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 595 | 25,192 | SH | DFND | 9,12,13 | 25,192 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,265 | 92,253 | SH | DFND | 1,6 | 92,253 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,917 | 1,418,156 | SH | DFND | 2,5 | 1,350,981 | 67,175 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85 | 589 | SH | DFND | 2,4,5 | 589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,085 | 28,409 | SH | DFND | 2,5,7 | 28,409 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,211 | 50,147 | SH | DFND | 2,5,8 | 50,072 | 75 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 239,479 | 1,665,474 | SH | DFND | 9,12,13 | 1,665,474 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,136 | 299,990 | SH | DFND | 9,11,12,14 | 299,990 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,915 | 62,000 | SH | Call | DFND | 9,12,13 | 62,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,941 | 166,500 | SH | Call | DFND | 9,10,11,12,14 | 166,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,928 | 382,000 | SH | Put | DFND | 9,12,13 | 382,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,379 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 1,109 | SH | DFND | 9,12,13 | 1,109 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 564 | 12,433 | SH | DFND | 9,12,13 | 12,433 | 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 | 107 | 3,286 | SH | DFND | 9,12,13 | 3,286 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 182 | 6,250 | SH | DFND | 9,12,13 | 6,250 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 16 | 806 | SH | DFND | 9,12,13 | 806 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 6 | 4,400 | SH | DFND | 9,12,13 | 4,400 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 1 | 1,027 | SH | DFND | 9,12,13 | 1,027 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 20 | 1,085 | SH | DFND | 9,12,13 | 1,085 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 402 | 24,371 | SH | DFND | 9,12,13 | 24,371 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,173 | 202,490 | SH | DFND | 2,5 | 202,490 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,231 | 27,181 | SH | DFND | 9,12,13 | 27,181 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,844 | 41,658 | SH | DFND | 2,5 | 41,658 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 134 | 1,149 | SH | DFND | 2,5,7 | 1,149 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 101 | 867 | SH | DFND | 2,5,8 | 867 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 51,875 | 446,161 | SH | DFND | 9,12,13 | 446,161 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,756 | 109,710 | SH | DFND | 9,11,12,14 | 109,710 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,171 | 10,072 | SH | DFND | 9,10,11,12,14 | 10,072 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,976 | 60,000 | SH | Call | DFND | 9,10,11,12,14 | 60,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,163 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 310 | 10,679 | SH | DFND | 2,5 | 10,679 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 85 | 2,933 | SH | DFND | 2,5,8 | 2,933 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 297 | 10,225 | SH | DFND | 9,12,13 | 10,225 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 940 | 7,993 | SH | DFND | 1,6 | 7,993 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,613 | 13,709 | SH | DFND | 2,5 | 13,709 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6 | 51 | SH | DFND | 2,4,5 | 51 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 256 | 2,179 | SH | DFND | 2,5,7 | 2,179 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 249 | 2,116 | SH | DFND | 2,5,8 | 2,116 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 92,639 | 787,408 | SH | DFND | 9,12,13 | 787,408 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,078 | 94,158 | SH | DFND | 9,11,12,14 | 94,158 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 9 | 720 | SH | DFND | 9,12,13 | 720 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 427 | 16,293 | SH | DFND | 9,12,13 | 16,293 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 10 | 512 | SH | DFND | 9,12,13 | 512 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 10 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 26 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 33 | 1,900 | SH | DFND | 9,12,13 | 1,900 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 8,974 | 200,000 | SH | DFND | 9,12,13 | 200,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9 | 521 | SH | DFND | 9,12,13 | 521 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 104 | 1,774 | SH | DFND | 9,12,13 | 1,774 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 5 | 244 | SH | DFND | 9,12,13 | 244 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 1 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347G382 | 4 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 12 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 28 | 550 | SH | DFND | 9,12,13 | 550 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 105,735 | 1,797,000 | SH | DFND | 2,5 | 1,797,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 114,300 | 1,942,553 | SH | DFND | 9,12,13 | 1,942,553 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,323 | 30,000 | SH | DFND | 9,12,13 | 30,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,368 | 100,150 | SH | DFND | 9,12,13 | 100,150 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 948 | 30,000 | SH | DFND | 9,12,13 | 30,000 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 5 | 275 | SH | DFND | 9,12,13 | 275 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 22 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 2 | 85 | SH | DFND | 9,12,13 | 85 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 20 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 896 | SH | DFND | 2,5 | 896 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 508 | 50,849 | SH | DFND | 9,12,13 | 50,849 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 10 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1 | 32 | SH | DFND | 9,12,13 | 32 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | DFND | 9,12,13 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 79 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 34 | 1,781 | SH | DFND | 9,11,12,14 | 1,781 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 14 | 160 | SH | DFND | 9,12,13 | 160 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 15 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 48 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2 | 50 | SH | DFND | 9,12,13 | 50 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 24 | 1,000 | SH | DFND | 9,12,13 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 11 | 350 | SH | DFND | 9,12,13 | 350 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 14 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 5 | SH | DFND | 9,12,13 | 5 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 423 | 17,622 | SH | DFND | 9,12,13 | 17,622 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 40 | 2,005 | SH | DFND | 9,12,13 | 2,005 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 150 | 4,308 | SH | DFND | 9,12,13 | 4,308 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 13 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 19 | 817 | SH | DFND | 9,12,13 | 817 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 27 | 666 | SH | DFND | 9,12,13 | 666 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 19 | 1,293 | SH | DFND | 9,12,13 | 1,293 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 28 | 880 | SH | DFND | 9,12,13 | 880 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 924 | 50,625 | SH | DFND | 9,12,13 | 50,625 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 913 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 54 | 1,287 | SH | DFND | 9,12,13 | 1,287 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3 | 115 | SH | DFND | 9,12,13 | 115 | 0 | 0 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 21 | 1,300 | SH | DFND | 9,12,13 | 1,300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 85 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,793 | 67,865 | SH | DFND | 9,12,13 | 67,865 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 47 | 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 | 2 | 260 | SH | DFND | 9,12,13 | 260 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 78 | 2,771 | SH | DFND | 9,12,13 | 2,771 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,967 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 370 | 37,501 | SH | DFND | 9,12,13 | 37,501 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 318 | 4,662 | SH | DFND | 2,5 | 4,662 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 46 | 672 | SH | DFND | 2,5,8 | 672 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,830 | 26,800 | SH | DFND | 9,12,13 | 26,800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 2,460 | 2,500,000 | PRN | DFND | 9,12,13 | 2,500,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,511 | 317,473 | SH | DFND | 9,12,13 | 317,473 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,063 | 22,227 | SH | DFND | 9,12,13 | 22,227 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 24 | 6,105 | SH | DFND | 9,12,13 | 6,105 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 173 | 37,187 | SH | DFND | 9,12,13 | 37,187 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 17 | 1,061 | SH | DFND | 9,12,13 | 1,061 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 753 | 33,809 | SH | DFND | 9,12,13 | 33,809 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,985 | 20,748 | SH | DFND | 2,5 | 13,666 | 7,082 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 111 | 1,156 | SH | DFND | 2,5,7 | 1,156 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 211 | 2,205 | SH | DFND | 2,5,8 | 2,205 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,086 | 303,992 | SH | DFND | 9,12,13 | 303,992 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,414 | 108,843 | SH | DFND | 9,11,12,14 | 108,843 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 86 | 900 | SH | Put | DFND | 9,11,12,14 | 900 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 247 | 9,839 | SH | DFND | 2,5 | 9,589 | 250 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20 | 790 | SH | DFND | 2,5,8 | 790 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 65 | 2,580 | SH | DFND | 9,12,13 | 2,580 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 6 | 1,583 | SH | DFND | 9,12,13 | 1,583 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,246 | 35,494 | SH | DFND | 2,5 | 35,494 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,145 | SH | DFND | 2,5,7 | 1,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122 | 1,926 | SH | DFND | 2,5,8 | 1,926 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,302 | 320,828 | SH | DFND | 9,12,13 | 320,828 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,513 | 23,906 | SH | DFND | 9,11,12,14 | 23,906 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,604 | 65,896 | SH | DFND | 2,5 | 65,896 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 76 | 244 | SH | DFND | 2,5,7 | 244 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 46,139 | 147,565 | SH | DFND | 9,12,13 | 147,565 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,390 | 55,617 | SH | DFND | 9,11,12,14 | 55,617 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 138 | 8,710 | SH | DFND | 9,12,13 | 8,710 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 42 | 2,837 | SH | DFND | 9,12,13 | 2,837 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,282 | 335,138 | SH | DFND | 2,5 | 334,003 | 1,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,222 | 30,835 | SH | DFND | 2,5,7 | 30,835 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,400 | 35,326 | SH | DFND | 2,5,8 | 35,326 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,419 | 338,595 | SH | DFND | 9,12,13 | 338,595 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,842 | 46,475 | SH | DFND | 9,11,12,14 | 46,475 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 124 | SH | DFND | 9,12,13 | 124 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 977 | SH | DFND | 9,12,13 | 977 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 2 | 158 | SH | DFND | 2,5 | 158 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 13 | 1,273 | SH | DFND | 9,12,13 | 1,273 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 65 | 8,775 | SH | DFND | 9,12,13 | 8,775 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 113 | 4,378 | SH | DFND | 2,5 | 4,378 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,981 | 77,033 | SH | DFND | 9,12,13 | 77,033 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 16 | 5,335 | SH | DFND | 9,12,13 | 5,335 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 9 | 800 | SH | DFND | 9,12,13 | 800 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 976 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 4 | 20,001 | SH | Call | DFND | 9,12,13 | 20,001 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 112 | 2,082 | SH | DFND | 9,12,13 | 2,082 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 4,190 | SH | DFND | 9,12,13 | 4,190 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 92 | SH | DFND | 2,5 | 92 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 7 | 1,098 | SH | DFND | 9,12,13 | 1,098 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 888 | 5,940 | SH | DFND | 9,12,13 | 5,940 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 18,690 | 125,000 | SH | Call | DFND | 9,12,13 | 125,000 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 8,971 | 60,000 | SH | Put | DFND | 9,12,13 | 60,000 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 744 | 312,411 | SH | DFND | 9,12,13 | 312,411 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 3 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,768 | 198,978 | SH | DFND | 2,5 | 198,978 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 71 | 749 | SH | DFND | 2,5,7 | 749 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19,356 | 205,213 | SH | DFND | 9,12,13 | 205,213 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,775 | 18,823 | SH | DFND | 9,11,12,14 | 18,823 | 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 | 3 | 4,000 | PRN | DFND | 9,12,13 | 4,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 31 | 39,000 | PRN | DFND | 9,12,13 | 39,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 482 | 12,502 | SH | DFND | 9,12,13 | 12,502 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,294 | 612,913 | SH | DFND | 2,5 | 606,068 | 6,845 | 0 | |
QUALCOMM INC | COM | 747525103 | 624 | 4,883 | SH | DFND | 2,5,7 | 4,633 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 739 | 5,787 | SH | DFND | 2,5,8 | 5,672 | 115 | 0 | |
QUALCOMM INC | COM | 747525103 | 91,843 | 718,986 | SH | DFND | 9,12,13 | 718,986 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,583 | 223,761 | SH | DFND | 9,11,12,14 | 223,761 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,570 | 153,200 | SH | Call | DFND | 9,12,13 | 153,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,916 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,196 | 212,900 | SH | Put | DFND | 9,12,13 | 212,900 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 49 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,035 | 31,992 | SH | DFND | 9,12,13 | 31,992 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 40 | 314 | SH | DFND | 9,11,12,14 | 314 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 292 | 23,378 | SH | DFND | 2,5 | 23,378 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,617 | 449,031 | SH | DFND | 9,12,13 | 449,031 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 558 | 24,515 | SH | DFND | 9,12,13 | 24,515 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,808 | 14,427 | SH | DFND | 1,6 | 14,427 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37,042 | 295,536 | SH | DFND | 2,5 | 295,536 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,393 | 51,003 | SH | DFND | 9,12 | 51,003 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 856 | 6,829 | SH | DFND | 2,5,7 | 6,829 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,073 | 8,557 | SH | DFND | 2,5,8 | 8,557 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,477 | 91,568 | SH | DFND | 9,12,13 | 91,568 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,989 | 15,870 | SH | DFND | 9,11,12,14 | 15,870 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 2 | 6,000 | SH | DFND | 9,12,13 | 6,000 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 22 | 9,501 | SH | DFND | 9,12,13 | 9,501 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 59 | 3,617 | SH | DFND | 9,12,13 | 3,617 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 164 | 19,126 | SH | DFND | 2,5 | 19,126 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 507 | 58,993 | SH | DFND | 9,12,13 | 58,993 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 743 | 675,480 | SH | DFND | 2,5 | 675,480 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,140 | 4,672,636 | SH | DFND | 9,12,13 | 4,672,636 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,188 | 4,716,000 | SH | Put | DFND | 9,12,13 | 4,716,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 1 | 608 | SH | DFND | 9,12,13 | 608 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,719 | 12,928 | SH | DFND | 2,5 | 12,028 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,412 | 55,735 | SH | DFND | 9,12,13 | 55,735 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,904 | 29,361 | SH | DFND | 9,11,12,14 | 29,361 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 227 | 22,535 | SH | DFND | 9,12,13 | 22,535 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 6 | 13,000 | SH | DFND | 9,12,13 | 13,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 140 | 151,000 | PRN | DFND | 9,12,13 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 57 | 19,084 | SH | DFND | 9,12,13 | 19,084 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 241 | 83,808 | SH | DFND | 2,5 | 83,808 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 82 | 28,482 | SH | DFND | 2,5,7 | 28,482 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 64 | 22,331 | SH | DFND | 2,5,8 | 22,198 | 133 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,509 | 1,222,586 | SH | DFND | 9,12,13 | 1,222,586 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 446 | 155,384 | SH | DFND | 9,11,12,14 | 155,384 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 22 | 1,079 | SH | DFND | 9,12,13 | 1,079 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 38 | 778 | SH | DFND | 9,12,13 | 778 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 9 | 451 | SH | DFND | 9,12,13 | 451 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 37 | 3,404 | SH | DFND | 9,12,13 | 3,404 | 0 | 0 | |
RLI CORP | COM | 749607107 | 230 | 1,977 | SH | DFND | 2,5 | 1,977 | 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 | 712 | 6,108 | SH | DFND | 9,12,13 | 6,108 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 18,134 | 1,644,037 | SH | DFND | 9,12,13 | 1,644,037 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,278 | 165,000 | SH | DFND | 9,12,13 | 165,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 247 | 35,792 | SH | DFND | 9,12,13 | 35,792 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 90 | 3,178 | SH | DFND | 9,12,13 | 3,178 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 2 | 2,000 | PRN | DFND | 9,12,13 | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 9,563 | 45,054 | SH | DFND | 2,5 | 45,054 | 0 | 0 | |
RH | COM | 74967X103 | 8 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 23,935 | 112,762 | SH | DFND | 9,12,13 | 112,762 | 0 | 0 | |
RH | COM | 74967X103 | 44 | 206 | SH | DFND | 9,11,12,14 | 206 | 0 | 0 | |
RH | COM | 74967X103 | 14,434 | 68,000 | SH | Call | DFND | 9,12,13 | 68,000 | 0 | 0 |
RH | COM | 74967X103 | 99,550 | 469,000 | SH | Put | DFND | 9,12,13 | 469,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 695 | 8,825 | SH | DFND | 2,5 | 8,825 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 20 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 140 | 1,777 | SH | DFND | 2,5,8 | 1,777 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,166 | 27,517 | SH | DFND | 9,12,13 | 27,517 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,142 | 27,212 | SH | DFND | 9,11,12,14 | 27,212 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3 | 1,431 | SH | DFND | 9,12,13 | 1,431 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 353 | 165,697 | SH | DFND | 9,11,12,14 | 165,697 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 900 | 91,522 | SH | DFND | 9,12,13 | 91,522 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 523 | SH | DFND | 2,5 | 523 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,132 | 157,836 | SH | DFND | 9,12,13 | 157,836 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13 | 675 | SH | DFND | 2,5,7 | 675 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 517 | 26,307 | SH | DFND | 9,12,13 | 26,307 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 2,720 | SH | DFND | 9,12,13 | 2,720 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,319 | 127,219 | SH | DFND | 9,12,13 | 127,219 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,037 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,037 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 114 | 7,438 | SH | DFND | 9,12,13 | 7,438 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,342 | 77,650 | SH | DFND | 2,5 | 77,650 | 0 | 0 | |
RADNET INC | COM | 750491102 | 356 | 20,625 | SH | DFND | 9,12,13 | 20,625 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 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 | 0 | 125 | SH | DFND | 9,12,13 | 125 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 2 | 439 | SH | DFND | 9,12,13 | 439 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 34 | 1,575 | SH | DFND | 2,5 | 1,575 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 16 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 200 | SH | DFND | 2,5,8 | 200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,647 | 76,628 | SH | DFND | 9,12,13 | 76,628 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 13 | 1,699 | SH | DFND | 9,12,13 | 1,699 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 654 | 7,297 | SH | DFND | 2,5 | 7,297 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,425 | 71,664 | SH | DFND | 9,12,13 | 71,664 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 62 | 694 | SH | DFND | 9,11,12,14 | 694 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 30 | 2,274 | SH | DFND | 9,12,13 | 2,274 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 34 | 1,371 | SH | DFND | 2,5 | 1,371 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,258 | 172,033 | SH | DFND | 9,12,13 | 172,033 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2 | 65 | SH | DFND | 9,11,12,14 | 65 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 4 | 377 | SH | DFND | 9,12,13 | 377 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 41 | 5,794 | SH | DFND | 9,12,13 | 5,794 | 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 | 41 | 9,425 | SH | DFND | 9,12,13 | 9,425 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 38 | 30,000 | PRN | DFND | 9,12,13 | 30,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,301 | 19,480 | SH | DFND | 9,12,13 | 19,480 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 36 | 537 | SH | DFND | 9,11,12,14 | 537 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 633 | 34,672 | SH | DFND | 9,12,13 | 34,672 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,281 | 125,000 | SH | Put | DFND | 9,12,13 | 125,000 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,059 | 150,859 | SH | DFND | 9,12,13 | 150,859 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61 | 686 | SH | DFND | 2,5 | 686 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 67 | 752 | SH | DFND | 2,5,7 | 752 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 22 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,651 | 85,571 | SH | DFND | 9,12,13 | 85,571 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,775 | 19,850 | SH | DFND | 9,11,12,14 | 19,850 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8,733 | 233,618 | SH | DFND | 9,12,13 | 233,618 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 70 | 26,700 | SH | DFND | 9,12,13 | 26,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402 | 4,178 | SH | DFND | 1,6 | 4,178 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91,696 | 954,072 | SH | DFND | 2,5 | 861,885 | 92,187 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,966 | 41,269 | SH | DFND | 2,5,7 | 38,118 | 3,151 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,768 | 70,419 | SH | DFND | 2,5,8 | 69,879 | 540 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 114,365 | 1,189,943 | SH | DFND | 9,12,13 | 1,189,943 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,565 | 141,138 | SH | DFND | 9,11,12,14 | 141,138 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 274 | SH | DFND | 9,10,11,12,14 | 274 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,417 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 270 | 1,459 | SH | DFND | 2,5 | 1,459 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,916 | 10,359 | SH | DFND | 9,12,13 | 10,359 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 441 | 4,632 | SH | DFND | 9,12,13 | 4,632 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 269 | 10,975 | SH | DFND | 9,12,13 | 10,975 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 370 | 31,013 | SH | DFND | 9,12,13 | 31,013 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,743 | 787,710 | SH | DFND | 2,5 | 787,710 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 627 | 63,817 | SH | DFND | 9,12,13 | 63,817 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 15 | 20,000 | PRN | DFND | 9,12,13 | 20,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 37 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65 | 950 | SH | DFND | 2,5,7 | 950 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,073 | SH | DFND | 2,5,8 | 1,073 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45,229 | 662,597 | SH | DFND | 9,12,13 | 662,597 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,055 | 59,410 | SH | DFND | 9,11,12,14 | 59,410 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 360 | 11,852 | SH | DFND | 9,12,13 | 11,852 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 100 | 12,263 | SH | DFND | 9,12,13 | 12,263 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 17 | 317 | SH | DFND | 9,12,13 | 317 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 153 | SH | DFND | 9,12,13 | 153 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 409 | 12,273 | SH | DFND | 9,12,13 | 12,273 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 10 | 526 | SH | DFND | 9,12,13 | 526 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 149 | 20,079 | SH | DFND | 9,12,13 | 20,079 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 24 | 27,000 | PRN | DFND | 9,12,13 | 27,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 195 | 23,647 | SH | DFND | 9,12,13 | 23,647 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4 | 4,871 | SH | DFND | 9,12,13 | 4,871 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 4 | 1,234 | SH | DFND | 9,12,13 | 1,234 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 484 | 62,796 | SH | DFND | 9,12,13 | 62,796 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 25 | SH | DFND | 9,11,12,14 | 25 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 468 | 4,124 | SH | DFND | 2,5 | 4,124 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,419 | 12,502 | SH | DFND | 9,12,13 | 12,502 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15 | 254 | SH | DFND | 2,5 | 254 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 28 | 476 | SH | DFND | 2,5,7 | 476 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 52 | 873 | SH | DFND | 2,5,8 | 873 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,451 | 159,355 | SH | DFND | 9,12,13 | 159,355 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 497 | 8,373 | SH | DFND | 9,11,12,14 | 8,373 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,292 | 19,103 | SH | DFND | 2,5 | 19,103 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,326 | 61,452 | SH | DFND | 9,12,13 | 61,452 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,899 | 28,587 | SH | DFND | 9,11,12,14 | 28,587 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 381 | 644 | SH | DFND | 9,10,11,12,14 | 644 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,069 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,276 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 1 | 583 | SH | DFND | 9,12,13 | 583 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,480 | 100,418 | SH | DFND | 9,12,13 | 100,418 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27 | 710 | SH | DFND | 9,12,13 | 710 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90 | 4,822 | SH | DFND | 2,5 | 4,822 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75 | 4,008 | SH | DFND | 2,5,7 | 4,008 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86 | 4,606 | SH | DFND | 2,5,8 | 4,606 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,086 | 591,260 | SH | DFND | 9,12,13 | 591,260 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,830 | 150,931 | SH | DFND | 9,11,12,14 | 150,931 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,911 | 24,816 | SH | DFND | 2,5 | 24,816 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,401 | 20,467 | SH | DFND | 9,12,13 | 20,467 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 6 | 3,233 | SH | DFND | 9,12,13 | 3,233 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,118 | 186,138 | SH | DFND | 9,12,13 | 186,138 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,110 | 35,972 | SH | DFND | 9,12,13 | 35,972 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 329 | 1,935 | SH | DFND | 9,11,12,14 | 1,935 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 95 | 3,540 | SH | DFND | 2,5 | 3,540 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 153 | SH | DFND | 2,4,5 | 153 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 19 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 127 | 4,727 | SH | DFND | 2,5,8 | 4,727 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 269 | 9,989 | SH | DFND | 9,12,13 | 9,989 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,205 | 750,000 | SH | DFND | 9,11,12,14 | 750,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,190 | 62,671 | SH | DFND | 9,12,13 | 62,671 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 17 | 38,674 | SH | DFND | 9,12,13 | 38,674 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 106 | 13,774 | SH | DFND | 9,12,13 | 13,774 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 856 | 29,728 | SH | DFND | 9,12,13 | 29,728 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 267 | 56,290 | SH | DFND | 9,12,13 | 56,290 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 6 | 2,650 | SH | DFND | 9,12,13 | 2,650 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 21 | 7,879 | SH | DFND | 9,12,13 | 7,879 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 18 | 12,000 | PRN | DFND | 9,12,13 | 12,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,126 | 6,936 | SH | DFND | 2,5 | 6,936 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 33 | 202 | SH | DFND | 2,5,8 | 202 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,481 | 21,435 | SH | DFND | 9,12,13 | 21,435 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 57 | 354 | SH | DFND | 9,11,12,14 | 354 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 618 | 31,767 | SH | DFND | 9,12,13 | 31,767 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 15 | 5,046 | SH | DFND | 9,12,13 | 5,046 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 15 | 1,097 | SH | DFND | 9,12,13 | 1,097 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 50 | 1,040 | SH | DFND | 9,12,13 | 1,040 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 116 | 9,019 | SH | DFND | 9,12,13 | 9,019 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,051 | 60,107 | SH | DFND | 9,12,13 | 60,107 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13 | 3,502 | SH | DFND | 9,12,13 | 3,502 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,398 | 10,681 | SH | DFND | 2,5 | 10,681 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 186 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,639 | 142,426 | SH | DFND | 9,12,13 | 142,426 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,458 | 79,909 | SH | DFND | 9,11,12,14 | 79,909 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 15 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,120 | 14,884 | SH | DFND | 2,5 | 10,731 | 4,153 | 0 | |
RESMED INC | COM | 761152107 | 978 | 4,664 | SH | DFND | 2,5,7 | 4,664 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,015 | 4,840 | SH | DFND | 2,5,8 | 4,840 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,299 | 39,587 | SH | DFND | 9,12,13 | 39,587 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,593 | 21,908 | SH | DFND | 9,11,12,14 | 21,908 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 44 | 3,485 | SH | DFND | 9,12,13 | 3,485 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22 | 1,149 | SH | DFND | 2,5 | 1,149 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 489 | SH | DFND | 2,5,8 | 489 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,343 | 69,156 | SH | DFND | 9,12,13 | 69,156 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 7 | 1,145 | SH | DFND | 9,12,13 | 1,145 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 369 | 18,102 | SH | DFND | 9,12,13 | 18,102 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 174 | SH | DFND | 9,12,13 | 174 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,685 | 33,655 | SH | DFND | 2,5 | 33,655 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,099 | 41,941 | SH | DFND | 9,12,13 | 41,941 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,322 | 66,369 | SH | DFND | 9,11,12,14 | 66,369 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,503 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 706 | SH | DFND | 2,5 | 706 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,102 | 133,228 | SH | DFND | 9,12,13 | 133,228 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 26 | SH | DFND | 9,11,12,14 | 26 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 336 | 24,309 | SH | DFND | 9,12,13 | 24,309 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 896 | 64,800 | SH | Call | DFND | 9,12,13 | 64,800 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 287 | 258,649 | SH | DFND | 9,12,13 | 258,649 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 82 | 15,094 | SH | DFND | 9,12,13 | 15,094 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,135 | 109,530 | SH | DFND | 9,12,13 | 109,530 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 183 | 7,082 | SH | DFND | 9,12,13 | 7,082 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 12 | 448 | SH | DFND | 9,11,12,14 | 448 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 7 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 541 | 6,384 | SH | DFND | 9,12,13 | 6,384 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 99 | 1,716 | SH | DFND | 2,5 | 1,716 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19 | 328 | SH | DFND | 2,5,7 | 328 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 67 | 1,161 | SH | DFND | 2,5,8 | 1,161 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,589 | 114,420 | SH | DFND | 9,12,13 | 114,420 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 47 | 1,715 | SH | DFND | 2,5 | 1,715 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 48 | 1,749 | SH | DFND | 2,5,8 | 1,749 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 281 | 10,295 | SH | DFND | 9,12,13 | 10,295 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9 | 2,266 | SH | DFND | 9,12,13 | 2,266 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 164 | 54,003 | SH | DFND | 9,12,13 | 54,003 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 54 | 80,110 | SH | DFND | 9,12,13 | 80,110 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2 | 135 | SH | DFND | 9,12,13 | 135 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7 | 2,016 | SH | DFND | 9,12,13 | 2,016 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,777 | 1,573,002 | SH | DFND | 9,12,13 | 1,573,002 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 17 | 709 | SH | DFND | 9,12,13 | 709 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 27 | 4,436 | SH | DFND | 9,12,13 | 4,436 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 82 | 100,000 | PRN | DFND | 9,12,13 | 100,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14,535 | 278,135 | SH | DFND | 9,12,13 | 278,135 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 609 | 11,656 | SH | DFND | 9,11,12,14 | 11,656 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 269 | 101,110 | SH | DFND | 9,12,13 | 101,110 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 10,507 | 3,950,000 | SH | Call | DFND | 9,12,13 | 3,950,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 2,261 | 850,000 | SH | Put | DFND | 9,12,13 | 850,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,627 | 59,463 | SH | DFND | 2,5 | 58,232 | 1,231 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 150 | 2,455 | SH | DFND | 2,5,7 | 2,455 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 303 | 4,962 | SH | DFND | 2,5,8 | 4,962 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,138 | 35,043 | SH | DFND | 9,12,13 | 35,043 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 699 | SH | DFND | 9,11,12,14 | 699 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,982 | 473,039 | SH | DFND | 9,12,13 | 473,039 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 272 | 4,195 | SH | DFND | 2,5 | 4,195 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 30 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 448 | 6,900 | SH | DFND | 2,5,8 | 6,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,023 | 15,761 | SH | DFND | 9,12,13 | 15,761 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,049 | 16,161 | SH | DFND | 9,11,12,14 | 16,161 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 322 | SH | DFND | 2,5 | 322 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 178 | 26,341 | SH | DFND | 9,12,13 | 26,341 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 6 | 400 | SH | DFND | 9,12,13 | 400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,191 | 46,274 | SH | DFND | 9,12,13 | 46,274 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 617 | 23,986 | SH | DFND | 9,11,12,14 | 23,986 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 83 | 3,235 | SH | DFND | 9,10,11,12,14 | 3,235 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 257 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 206 | SH | DFND | 2,5 | 206 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,114 | 121,701 | SH | DFND | 9,12,13 | 121,701 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,730 | 23,107 | SH | DFND | 9,11,12,14 | 23,107 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,801 | 219,139 | SH | DFND | 2,5 | 219,139 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,715 | 208,684 | SH | DFND | 9,12,13 | 208,684 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18 | 2,133 | SH | DFND | 9,11,12,14 | 2,133 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 759 | 92,300 | SH | Call | DFND | 9,12,13 | 92,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 31 | 952 | SH | DFND | 2,5,8 | 952 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,950 | 150,640 | SH | DFND | 9,12,13 | 150,640 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,389 | 42,258 | SH | DFND | 9,11,12,14 | 42,258 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,272 | 130,000 | SH | Call | DFND | 9,12,13 | 130,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,631 | 110,500 | SH | Put | DFND | 9,12,13 | 110,500 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,988 | 300,001 | SH | DFND | 9,12,13 | 300,001 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 48 | 300,001 | SH | Call | DFND | 9,12,13 | 300,001 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 252 | 34,225 | SH | DFND | 9,12,13 | 34,225 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 178 | 47,003 | SH | DFND | 2,5 | 47,003 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 3,178 | 838,417 | SH | DFND | 9,12,13 | 838,417 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,624 | 408,710 | SH | DFND | 9,12,13 | 408,710 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 996 | 4,997 | SH | DFND | 2,5 | 4,597 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 77 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,037 | 60,393 | SH | DFND | 9,12,13 | 60,393 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,626 | 18,192 | SH | DFND | 9,11,12,14 | 18,192 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 17 | 496 | SH | DFND | 9,12,13 | 496 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,844 | 59,475 | SH | DFND | 9,12,13 | 59,475 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66 | 1,383 | SH | DFND | 2,3,4,5 | 1,383 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,689 | 56,227 | SH | DFND | 9,11,12,14 | 56,227 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 81,187 | 309,768 | SH | DFND | 2,5 | 309,768 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 40,787 | 155,621 | SH | DFND | 9,12,13 | 155,621 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 43 | 163 | SH | DFND | 9,11,12,14 | 163 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,945 | 181,950 | SH | DFND | 2,5 | 181,950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 24,438 | 297,512 | SH | DFND | 9,12,13 | 297,512 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,588 | 19,338 | SH | DFND | 9,11,12,14 | 19,338 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,464 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 236 | 6,746 | SH | DFND | 2,5 | 6,746 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23 | 666 | SH | DFND | 2,5,7 | 666 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 296 | 8,468 | SH | DFND | 2,5,8 | 8,468 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,071 | 173,849 | SH | DFND | 9,12,13 | 173,849 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,072 | 59,347 | SH | DFND | 9,11,12,14 | 59,347 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 1 | 1,729 | SH | DFND | 2,5 | 1,729 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 70 | 155,101 | SH | DFND | 9,12,13 | 155,101 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 44 | 2,118 | SH | DFND | 2,5 | 2,118 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 13 | 617 | SH | DFND | 2,5,7 | 617 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 375 | 17,895 | SH | DFND | 9,12,13 | 17,895 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 13 | 11,062 | SH | DFND | 9,12,13 | 11,062 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,385 | 8,576 | SH | DFND | 2,5 | 8,576 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 111 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,911 | 25,114 | SH | DFND | 9,12,13 | 25,114 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,310 | 15,988 | SH | DFND | 9,11,12,14 | 15,988 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,121 | 58,673 | SH | DFND | 2,5 | 56,033 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41 | 588 | SH | DFND | 2,5,7 | 588 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 120 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,518 | 277,913 | SH | DFND | 9,12,13 | 277,913 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,233 | 17,551 | SH | DFND | 9,11,12,14 | 17,551 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 304 | 4,333 | SH | DFND | 9,10,11,12,14 | 4,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,503 | 92,600 | SH | Call | DFND | 9,12,13 | 92,600 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 103 | 27,412 | SH | DFND | 9,12,13 | 27,412 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 25 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8 | 84 | SH | DFND | 2,4,5 | 84 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10,841 | 112,195 | SH | DFND | 9,12,13 | 112,195 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,685 | 69,186 | SH | DFND | 2,3,4,5 | 69,186 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,399 | 231,816 | SH | DFND | 9,11,12,14 | 231,816 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 9,077 | 173,590 | SH | DFND | 2,5 | 145,870 | 27,720 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 371 | 7,090 | SH | DFND | 2,5,7 | 7,090 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 489 | 9,359 | SH | DFND | 2,5,8 | 9,359 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 988 | 18,888 | SH | DFND | 9,12,13 | 18,888 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 75 | 1,442 | SH | DFND | 9,11,12,14 | 1,442 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 60 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 686 | 6,421 | SH | DFND | 9,12,13 | 6,421 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 411 | 3,845 | SH | DFND | 9,11,12,14 | 3,845 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 3 | 363 | SH | DFND | 9,12,13 | 363 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 1,978 | SH | DFND | 9,12,13 | 1,978 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 10 | 651 | SH | DFND | 9,12,13 | 651 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 412 | 8,544 | SH | DFND | 9,12,13 | 8,544 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 157 | 3,158 | SH | DFND | 9,12,13 | 3,158 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 25 | 5,255 | SH | DFND | 9,12,13 | 5,255 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 224 | 13,804 | SH | DFND | 9,12,13 | 13,804 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 19 | 1,329 | SH | DFND | 9,12,13 | 1,329 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 805 | 20,537 | SH | DFND | 9,12,13 | 20,537 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25 | 369 | SH | DFND | 2,5 | 369 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,337 | 34,755 | SH | DFND | 9,12,13 | 34,755 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 158 | SH | DFND | 9,11,12,14 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 55 | 774 | SH | DFND | 2,5 | 774 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,815 | 25,548 | SH | DFND | 9,12,13 | 25,548 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 41 | 1,921 | SH | DFND | 9,12,13 | 1,921 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,839 | 37,341 | SH | DFND | 9,12,13 | 37,341 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 366 | SH | DFND | 2,5,8 | 366 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 497 | 18,109 | SH | DFND | 9,12,13 | 18,109 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 35 | 9,007 | SH | DFND | 9,12,13 | 9,007 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 1 | 639 | SH | DFND | 9,12,13 | 639 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,377 | 4,085 | SH | DFND | 1,6 | 4,085 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 87,350 | 259,153 | SH | DFND | 2,5 | 255,008 | 4,145 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,338 | 12,871 | SH | DFND | 9,12 | 12,871 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 782 | 2,319 | SH | DFND | 2,5,7 | 2,319 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 908 | 2,693 | SH | DFND | 2,5,8 | 2,636 | 57 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75,157 | 222,979 | SH | DFND | 9,12,13 | 222,979 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,482 | 60,768 | SH | DFND | 9,11,12,14 | 60,768 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,382 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,719 | 14,000 | SH | Put | DFND | 9,12,13 | 14,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 40 | 124 | SH | DFND | 2,5 | 124 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 114 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,131 | 72,274 | SH | DFND | 9,12,13 | 72,274 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,881 | 12,126 | SH | DFND | 9,11,12,14 | 12,126 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 904 | 16,728 | SH | DFND | 2,5 | 16,728 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 83 | 1,535 | SH | DFND | 2,5,8 | 1,535 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,698 | 123,984 | SH | DFND | 9,12,13 | 123,984 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,936 | 35,830 | SH | DFND | 9,11,12,14 | 35,830 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 160 | 2,569 | SH | DFND | 9,12,13 | 2,569 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 83 | 3,712 | SH | DFND | 2,5 | 3,712 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 209 | 9,355 | SH | DFND | 9,12,13 | 9,355 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 6 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 10 | 210 | SH | DFND | 2,5,8 | 210 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,857 | 40,242 | SH | DFND | 9,12,13 | 40,242 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 88 | 5,524 | SH | DFND | 2,5 | 5,524 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 21 | 1,294 | SH | DFND | 2,5,7 | 1,294 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 45 | 2,827 | SH | DFND | 2,5,8 | 2,827 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,620 | 101,602 | SH | DFND | 9,12,13 | 101,602 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 45 | 1,309 | SH | DFND | 2,5 | 1,309 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,794 | 140,207 | SH | DFND | 9,12,13 | 140,207 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,266 | 27,214 | SH | DFND | 1,6 | 27,214 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,352 | 35,394 | SH | DFND | 2,5 | 32,891 | 2,503 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,371 | 16,889 | SH | DFND | 2,5,7 | 15,889 | 1,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,601 | 20,148 | SH | DFND | 2,5,8 | 1,501 | 18,647 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,180,222 | 11,080,775 | SH | DFND | 9,12,13 | 11,080,775 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,393 | 11,644 | SH | DFND | 9,11,12,14 | 11,644 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,932,944 | 10,425,300 | SH | Call | DFND | 9,12,13 | 10,425,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,332,075 | 11,483,300 | SH | Put | DFND | 9,12,13 | 11,483,300 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 24 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 15 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,808 | 24,840 | SH | DFND | 9,12,13 | 24,840 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,188 | 191,075 | SH | DFND | 2,5 | 191,075 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,742 | 235,914 | SH | DFND | 9,12,13 | 235,914 | 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 | 934,953 | 5,550,000 | SH | Call | DFND | 9,12,13 | 5,550,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 524,753 | 3,115,000 | SH | Put | DFND | 9,12,13 | 3,115,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,864 | 283,522 | SH | DFND | 2,5 | 283,522 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 136 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26 | 750 | SH | DFND | 9,12,13 | 750 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 32 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 65 | 707 | SH | DFND | 9,12,13 | 707 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 57 | 918 | SH | DFND | 9,12,13 | 918 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 91 | 1,469 | SH | DFND | 9,12,13 | 1,469 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 644 | 18,524 | SH | DFND | 9,12,13 | 18,524 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 166 | SH | DFND | 9,12,13 | 166 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,780 | 398,917 | SH | DFND | 2,5 | 392,571 | 6,346 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,328 | 44,698 | SH | DFND | 2,5,7 | 44,698 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,281 | 216,570 | SH | DFND | 2,5,8 | 216,411 | 159 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 198,791 | 3,816,300 | SH | DFND | 9,12,13 | 3,816,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11 | 308 | SH | DFND | 9,12,13 | 308 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1 | 27 | SH | DFND | 9,12,13 | 27 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 146 | 5,172 | SH | DFND | 9,12,13 | 5,172 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 241 | 8,333 | SH | DFND | 9,12,13 | 8,333 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 89 | 3,076 | SH | DFND | 9,12,13 | 3,076 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,071 | 20,271 | SH | DFND | 9,12,13 | 20,271 | 0 | 0 | |
SPX CORP | COM | 784635104 | 22 | 408 | SH | DFND | 9,11,12,14 | 408 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 87 | 2,958 | SH | DFND | 9,12,13 | 2,958 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,099 | 21,387 | SH | DFND | 9,12,13 | 21,387 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 21 | 573 | SH | DFND | 9,12,13 | 573 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,253 | 50,394 | SH | DFND | 9,12,13 | 50,394 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12 | 501 | SH | DFND | 9,12,13 | 501 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20 | 617 | SH | DFND | 9,12,13 | 617 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11 | 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 | 140 | 2,672 | SH | DFND | 9,12,13 | 2,672 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36 | 1,207 | SH | DFND | 9,12,13 | 1,207 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 83 | 1,825 | SH | DFND | 9,12,13 | 1,825 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12 | 339 | SH | DFND | 9,12,13 | 339 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 672 | 29,007 | SH | DFND | 9,12,13 | 29,007 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 372 | 5,494 | SH | DFND | 9,12,13 | 5,494 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 34 | 419 | SH | DFND | 9,12,13 | 419 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,540 | 53,494 | SH | DFND | 9,12,13 | 53,494 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 229 | 2,068 | SH | DFND | 9,12,13 | 2,068 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 147 | 1,545 | SH | DFND | 9,12,13 | 1,545 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 318 | 3,163 | SH | DFND | 9,12,13 | 3,163 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 145 | 5,504 | SH | DFND | 9,12,13 | 5,504 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 55 | 2,005 | SH | DFND | 9,12,13 | 2,005 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,636 | 321,621 | SH | DFND | 9,12,13 | 321,621 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 101 | 3,430 | SH | DFND | 9,12,13 | 3,430 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,279 | 176,954 | SH | DFND | 2,5 | 176,954 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 82,316 | 1,417,045 | SH | DFND | 9,12,13 | 1,417,045 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,660 | 28,568 | SH | DFND | 9,11,12,14 | 28,568 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,705 | 201,500 | SH | Call | DFND | 9,12,13 | 201,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,796 | 254,700 | SH | Put | DFND | 9,12,13 | 254,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 52,115 | 896,059 | SH | DFND | 9,12,13 | 896,059 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 616 | 10,584 | SH | DFND | 9,11,12,14 | 10,584 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 122 | 2,896 | SH | DFND | 9,12,13 | 2,896 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,236 | 235,861 | SH | DFND | 2,5 | 235,861 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 25,223 | 581,177 | SH | DFND | 9,12,13 | 581,177 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 89 | SH | DFND | 9,11,12,14 | 89 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,340 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 77 | 648 | SH | DFND | 2,5 | 648 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,239 | 27,291 | SH | DFND | 9,12,13 | 27,291 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 121 | 3,208 | SH | DFND | 9,12,13 | 3,208 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 43,193 | 984,336 | SH | DFND | 9,12,13 | 984,336 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2 | 37 | SH | DFND | 9,12,13 | 37 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 370 | 4,621 | SH | DFND | 9,12,13 | 4,621 | 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 | 1 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 19 | 477 | SH | DFND | 9,12,13 | 477 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 97 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 293 | 6,616 | SH | DFND | 9,12,13 | 6,616 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,070 | 59,783 | SH | DFND | 9,12,13 | 59,783 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 61,555 | 828,799 | SH | DFND | 2,5 | 828,799 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 312,313 | 4,205,104 | SH | DFND | 9,12,13 | 4,205,104 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,232 | 16,594 | SH | DFND | 9,11,12,14 | 16,594 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,582 | 398,300 | SH | Call | DFND | 9,12,13 | 398,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,942 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,225 | 730,100 | SH | Put | DFND | 9,12,13 | 730,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,405 | 171,902 | SH | DFND | 2,5 | 171,902 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,458 | 191,150 | SH | DFND | 9,12,13 | 191,150 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,898 | 84,347 | SH | DFND | 9,12,13 | 84,347 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,790 | 48,052 | SH | DFND | 9,11,12,14 | 48,052 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 150 | 3,557 | SH | DFND | 9,12,13 | 3,557 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 61,188 | 198,777 | SH | DFND | 2,5 | 198,777 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,481 | 170,494 | SH | DFND | 9,12,13 | 170,494 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 124 | 403 | SH | DFND | 9,11,12,14 | 403 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 192,234 | 624,500 | SH | Call | DFND | 9,12,13 | 624,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285,503 | 927,500 | SH | Put | DFND | 9,12,13 | 927,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 179 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 159 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,467 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,014 | 152,396 | SH | DFND | 9,12,13 | 152,396 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 142 | 4,810 | SH | DFND | 9,12,13 | 4,810 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 32 | 1,072 | SH | DFND | 9,12,13 | 1,072 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 87 | 3,591 | SH | DFND | 9,12,13 | 3,591 | 0 | 0 | |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 24,666 | 250,000 | SH | DFND | 9,12,13 | 250,000 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,050 | 50,637 | SH | DFND | 2,5 | 50,637 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 321,244 | 2,688,682 | SH | DFND | 9,12,13 | 2,688,682 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,809 | 157,428 | SH | DFND | 9,11,12,14 | 157,428 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,519 | 155,000 | SH | Put | DFND | 9,12,13 | 155,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13 | 600 | SH | DFND | 9,12,13 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,601 | 28,672 | SH | DFND | 2,5 | 27,012 | 1,660 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39,721 | 437,895 | SH | DFND | 9,12,13 | 437,895 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,235 | 275,827 | SH | DFND | 9,12,13 | 275,827 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,099 | 45,770 | SH | DFND | 2,5 | 37,070 | 8,700 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 573 | 12,493 | SH | DFND | 9,12,13 | 12,493 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,531 | 243,998 | SH | DFND | 2,5 | 215,980 | 28,018 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 232 | 4,900 | SH | DFND | 2,5,7 | 0 | 4,900 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 483 | 10,223 | SH | DFND | 2,5,8 | 10,223 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,381 | 219,649 | SH | DFND | 9,12,13 | 219,649 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 12 | 164 | SH | DFND | 9,12,13 | 164 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 616 | 15,443 | SH | DFND | 9,12,13 | 15,443 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 78 | 850 | SH | DFND | 9,12,13 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 39 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 15 | 793 | SH | DFND | 9,12,13 | 793 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 881 | 8,446 | SH | DFND | 9,12,13 | 8,446 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 68 | 2,212 | SH | DFND | 9,12,13 | 2,212 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 146 | 3,121 | SH | DFND | 9,12,13 | 3,121 | 0 | 0 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 19,208 | 700,000 | SH | DFND | 9,12,13 | 700,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 2 | 564 | SH | DFND | 9,12,13 | 564 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 259 | 228,000 | PRN | DFND | 9,12,13 | 228,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 258 | 15,453 | SH | DFND | 9,12,13 | 15,453 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,380 | 3,493 | SH | DFND | 2,5 | 3,493 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 58 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 55 | 138 | SH | DFND | 2,5,8 | 138 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,547 | 39,360 | SH | DFND | 9,12,13 | 39,360 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,489 | 8,833 | SH | DFND | 9,11,12,14 | 8,833 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4 | 223 | SH | DFND | 9,12,13 | 223 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 768 | SH | DFND | 2,5 | 768 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 910 | SH | DFND | 2,5,7 | 910 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 1,003 | SH | DFND | 2,5,8 | 1,003 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,710 | 122,390 | SH | DFND | 9,12,13 | 122,390 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 935 | SH | DFND | 2,5,8 | 935 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,129 | 365,197 | SH | DFND | 9,12,13 | 365,197 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15 | 2,591 | SH | DFND | 9,11,12,14 | 2,591 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,673 | 630,000 | SH | Put | DFND | 9,12,13 | 630,000 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 116 | 113,000 | PRN | DFND | 9,12,13 | 113,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 5 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 314 | 8,877 | SH | DFND | 9,12,13 | 8,877 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 735 | 7,569 | SH | DFND | 9,12,13 | 7,569 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,273 | 101,331 | SH | DFND | 9,12,13 | 101,331 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 646 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 102 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 64 | 343 | SH | DFND | 2,5,8 | 343 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,154 | 6,137 | SH | DFND | 9,12,13 | 6,137 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,942 | 62,890 | SH | DFND | 9,12,13 | 62,890 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 54 | 864 | SH | DFND | 9,11,12,14 | 864 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 578 | 14,603 | SH | DFND | 9,12,13 | 14,603 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,480 | 15,029 | SH | DFND | 1,6 | 15,029 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 101,350 | 614,095 | SH | DFND | 2,5 | 611,969 | 2,126 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,688 | 34,464 | SH | DFND | 9,12 | 34,464 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,312 | 14,011 | SH | DFND | 2,5,7 | 14,011 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,328 | 20,162 | SH | DFND | 2,5,8 | 20,148 | 14 | 0 | |
SALESFORCE INC | COM | 79466L302 | 107,260 | 649,902 | SH | DFND | 9,12,13 | 649,902 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,346 | 92,981 | SH | DFND | 9,11,12,14 | 92,981 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 347 | 2,104 | SH | DFND | 9,10,11,12,14 | 2,104 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,090 | 36,900 | SH | Call | DFND | 9,12,13 | 36,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,557 | 118,500 | SH | Call | DFND | 9,10,11,12,14 | 118,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 29,476 | 178,600 | SH | Put | DFND | 9,12,13 | 178,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 763 | SH | DFND | 2,5 | 763 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 754 | 63,258 | SH | DFND | 9,12,13 | 63,258 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 27 | 2,440 | SH | DFND | 9,12,13 | 2,440 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 17 | 1,478 | SH | DFND | 9,11,12,14 | 1,478 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,535 | 394,250 | SH | DFND | 9,12,13 | 394,250 | 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 | 1 | 16,667 | SH | Call | DFND | 9,12,13 | 16,667 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 56 | 262 | SH | DFND | 2,4,5 | 262 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,469 | 6,818 | SH | DFND | 9,12,13 | 6,818 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,358 | 6,300 | SH | Put | DFND | 9,12,13 | 6,300 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 108 | 6,893 | SH | DFND | 9,12,13 | 6,893 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58 | 9,870 | SH | DFND | 9,12,13 | 9,870 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 140 | 23,646 | SH | DFND | 9,11,12,14 | 23,646 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 198 | 5,064 | SH | DFND | 9,12,13 | 5,064 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 358 | 4,942 | SH | DFND | 9,12,13 | 4,942 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,435 | 346,652 | SH | DFND | 9,12,13 | 346,652 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 31 | SH | DFND | 9,11,12,14 | 31 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 132 | 31,800 | SH | Call | DFND | 9,12,13 | 31,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 132 | 31,800 | SH | Put | DFND | 9,12,13 | 31,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,303 | 185,950 | SH | DFND | 1,6 | 185,950 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,935 | 278,527 | SH | DFND | 2,5 | 274,527 | 4,000 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 495 | 9,897 | SH | DFND | 2,5,7 | 9,897 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 635 | 12,698 | SH | DFND | 2,5,8 | 12,698 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,338 | 246,611 | SH | DFND | 9,12,13 | 246,611 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,499 | 36,803 | SH | DFND | 9,12,13 | 36,803 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,514 | 27,710 | SH | DFND | 2,5 | 26,801 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 115 | 1,271 | SH | DFND | 2,5,7 | 1,271 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 587 | 6,471 | SH | DFND | 2,5,8 | 6,471 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,012 | 66,264 | SH | DFND | 9,12,13 | 66,264 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 15 | 5,783 | SH | DFND | 9,12,13 | 5,783 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 772 | 616,000 | PRN | DFND | 9,12,13 | 616,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,294 | 17,267 | SH | DFND | 2,5 | 17,267 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72 | 960 | SH | DFND | 2,5,8 | 960 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,172 | 69,003 | SH | DFND | 9,12,13 | 69,003 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 602 | 8,036 | SH | DFND | 9,11,12,14 | 8,036 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 29 | 7,073 | SH | DFND | 9,12,13 | 7,073 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 676 | 14,349 | SH | DFND | 9,12,13 | 14,349 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 5 | 3,197 | SH | DFND | 9,12,13 | 3,197 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 446 | 14,324 | SH | DFND | 9,12,13 | 14,324 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7 | 229 | SH | DFND | 9,11,12,14 | 229 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 353 | 4,596 | SH | DFND | 2,5 | 4,596 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 32 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,521 | 58,919 | SH | DFND | 9,12,13 | 58,919 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,582 | 20,613 | SH | DFND | 9,11,12,14 | 20,613 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,210 | 313,473 | SH | DFND | 2,5 | 258,648 | 54,825 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 192 | 5,376 | SH | DFND | 2,5,7 | 5,376 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 273 | 7,645 | SH | DFND | 2,5,8 | 7,520 | 125 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,962 | 642,120 | SH | DFND | 9,12,13 | 642,120 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,371 | 94,261 | SH | DFND | 9,11,12,14 | 94,261 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 147 | 4,119 | SH | DFND | 9,10,11,12,14 | 4,119 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,410 | 375,000 | SH | Call | DFND | 9,11,12,14 | 375,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 89 | 2,711 | SH | DFND | 9,12,13 | 2,711 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 271 | 12,102 | SH | DFND | 9,12,13 | 12,102 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10 | 1,778 | SH | DFND | 9,12,13 | 1,778 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 10 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 708 | 19,680 | SH | DFND | 9,12,13 | 19,680 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 237 | 8,991 | SH | DFND | 9,12,13 | 8,991 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,910 | 30,225 | SH | DFND | 1,6 | 30,225 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 322,668 | 5,107,126 | SH | DFND | 2,5 | 5,107,126 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,219 | 98,435 | SH | DFND | 9,12 | 98,435 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 46 | SH | DFND | 2,4,5 | 46 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 337 | 5,339 | SH | DFND | 2,5,7 | 5,339 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 799 | 12,648 | SH | DFND | 2,5,8 | 12,498 | 150 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73,129 | 1,157,469 | SH | DFND | 9,12,13 | 1,157,469 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,799 | 155,094 | SH | DFND | 9,11,12,14 | 155,094 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 885 | 14,000 | SH | Call | DFND | 9,12,13 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,527 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 96 | 2,181 | SH | DFND | 9,12,13 | 2,181 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20 | 453 | SH | DFND | 9,12,13 | 453 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233 | 4,026 | SH | DFND | 9,12,13 | 4,026 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79 | 1,264 | SH | DFND | 9,12,13 | 1,264 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 521 | SH | DFND | 9,12,13 | 521 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25 | 654 | SH | DFND | 9,12,13 | 654 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22 | 865 | SH | DFND | 9,12,13 | 865 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 167 | SH | DFND | 9,12,13 | 167 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 78 | SH | DFND | 9,12,13 | 78 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 120 | SH | DFND | 9,12,13 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5 | 108 | SH | DFND | 9,12,13 | 108 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 44 | 867 | SH | DFND | 9,12,13 | 867 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,019 | 56,106 | SH | DFND | 9,12,13 | 56,106 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18 | 382 | SH | DFND | 9,12,13 | 382 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 135 | 6,423 | SH | DFND | 9,12,13 | 6,423 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 25 | 482 | SH | DFND | 9,12,13 | 482 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 354 | 7,201 | SH | DFND | 9,12,13 | 7,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 673 | 12,054 | SH | DFND | 2,5 | 12,054 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 1,059 | SH | DFND | 2,5,7 | 1,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 114 | 2,045 | SH | DFND | 2,5,8 | 2,045 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,983 | 519,402 | SH | DFND | 9,12,13 | 519,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 138 | SH | DFND | 9,12,13 | 138 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13 | 509 | SH | DFND | 2,5 | 509 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 376 | 14,986 | SH | DFND | 9,12,13 | 14,986 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 41 | 437 | SH | DFND | 2,5 | 437 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 21 | 221 | SH | DFND | 2,5,8 | 221 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,672 | 28,698 | SH | DFND | 9,12,13 | 28,698 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 8 | 3,886 | SH | DFND | 9,12,13 | 3,886 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 3 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 10 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,783 | 101,781 | SH | DFND | 9,12,13 | 101,781 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 424 | 9,015 | SH | DFND | 9,11,12,14 | 9,015 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 7,061 | 505,409 | SH | DFND | 9,12,13 | 505,409 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 13,970 | 1,000,000 | SH | Put | DFND | 9,12,13 | 1,000,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 37 | SH | DFND | 2,4,5 | 37 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 392 | 4,957 | SH | DFND | 9,12,13 | 4,957 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 388 | 31,105 | SH | DFND | 9,12,13 | 31,105 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15 | 1,784 | SH | DFND | 9,12,13 | 1,784 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 158 | 216,000 | PRN | DFND | 9,12,13 | 216,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 58 | 873 | SH | DFND | 1,6 | 873 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,678 | 159,709 | SH | DFND | 2,5 | 159,709 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 107 | 1,599 | SH | DFND | 2,5,7 | 1,599 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 268 | 4,006 | SH | DFND | 2,5,8 | 3,988 | 18 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,983 | 283,917 | SH | DFND | 9,12,13 | 283,917 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,868 | 57,854 | SH | DFND | 9,11,12,14 | 57,854 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,346 | 65,000 | SH | Call | DFND | 9,12,13 | 65,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 21,730 | 325,000 | SH | Put | DFND | 9,12,13 | 325,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 85 | 22 | SH | DFND | 9,12,13 | 22 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 36 | 1,075 | SH | DFND | 2,5,8 | 1,075 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 970 | 29,361 | SH | DFND | 9,12,13 | 29,361 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 803 | 4,540 | SH | DFND | 2,5 | 4,540 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 65 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 9,347 | 52,827 | SH | DFND | 9,12,13 | 52,827 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,099 | 40,119 | SH | DFND | 9,11,12,14 | 40,119 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,777 | 27,000 | SH | Put | DFND | 9,11,12,14 | 27,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 81 | SH | DFND | 9,12,13 | 81 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 244 | 19,764 | SH | DFND | 9,11,12,14 | 19,764 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,931 | 33,448 | SH | DFND | 2,5 | 33,448 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,830 | 152,980 | SH | DFND | 9,12,13 | 152,980 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 465 | 8,063 | SH | DFND | 9,11,12,14 | 8,063 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 2,552 | SH | DFND | 9,12,13 | 2,552 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 837 | 18,935 | SH | DFND | 9,12,13 | 18,935 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SECOO HLDG LTD | SPONSORED ADR | 81367P101 | 0 | 20 | SH | DFND | 9,12,13 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125,009 | 1,698,492 | SH | DFND | 9,12,13 | 1,698,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,310 | 194,435 | SH | DFND | 9,11,12,14 | 194,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,040 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,680 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,760 | 350,000 | SH | Put | DFND | 2,5 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,213 | 519,200 | SH | Put | DFND | 9,12,13 | 519,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,080 | 300,000 | SH | Put | DFND | 9,11,12,14 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,686 | 200,297 | SH | DFND | 2,5 | 200,297 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293 | 2,283 | SH | DFND | 2,5,7 | 2,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127,556 | 994,665 | SH | DFND | 9,12,13 | 994,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87,755 | 684,300 | SH | Call | DFND | 9,12,13 | 684,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,884 | 350,000 | SH | Put | DFND | 9,12,13 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,716 | 23,767 | SH | DFND | 2,5 | 23,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227,741 | 3,155,184 | SH | DFND | 9,12,13 | 3,155,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,081 | 14,978 | SH | DFND | 9,11,12,14 | 14,978 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,421 | 560,000 | SH | Call | DFND | 9,12,13 | 560,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69,293 | 960,000 | SH | Put | DFND | 9,12,13 | 960,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 755 | SH | DFND | 2,5 | 755 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137,971 | 1,003,571 | SH | DFND | 9,12,13 | 1,003,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 2,336 | SH | DFND | 9,11,12,14 | 2,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,796 | 85,800 | SH | Call | DFND | 9,12,13 | 85,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,200 | 16,000 | SH | Put | DFND | 9,12,13 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,941 | 1,257,746 | SH | DFND | 2,5 | 1,257,746 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,625 | 2,973,358 | SH | DFND | 9,12,13 | 2,973,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,410 | 89,632 | SH | DFND | 9,11,12,14 | 89,632 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92,963 | 1,300,000 | SH | Call | DFND | 9,12,13 | 1,300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,152 | 3,274,400 | SH | Put | DFND | 9,12,13 | 3,274,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 899 | 28,593 | SH | DFND | 2,5 | 28,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117 | 3,725 | SH | DFND | 2,5,7 | 3,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210 | 6,693 | SH | DFND | 2,5,8 | 6,652 | 41 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 317,555 | 10,097,128 | SH | DFND | 9,12,13 | 10,097,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,364 | 106,979 | SH | DFND | 9,11,12,14 | 106,979 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,696 | 1,135,000 | SH | Call | DFND | 9,12,13 | 1,135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 72,181 | 2,295,100 | SH | Put | DFND | 9,12,13 | 2,295,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72 | 829 | SH | DFND | 2,5 | 829 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251,887 | 2,883,985 | SH | DFND | 9,12,13 | 2,883,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,657 | 18,974 | SH | DFND | 9,11,12,14 | 18,974 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,026 | 94,606 | SH | DFND | 2,5 | 94,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,938 | 683,909 | SH | DFND | 9,12,13 | 683,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,890 | 30,600 | SH | DFND | 9,11,12,14 | 30,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,170 | 32,800 | SH | Call | DFND | 9,12,13 | 32,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,238 | 536,800 | SH | Put | DFND | 9,12,13 | 536,800 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,635 | 177,541 | SH | DFND | 2,5 | 177,541 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,318 | 466,524 | SH | DFND | 9,12,13 | 466,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 137 | 2,532 | SH | DFND | 9,11,12,14 | 2,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,171 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 780 | 19,101 | SH | DFND | 9,12,13 | 19,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,080 | 29,665 | SH | DFND | 2,5 | 29,665 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 416,253 | 5,935,442 | SH | DFND | 9,12,13 | 5,935,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,738 | 39,037 | SH | DFND | 9,11,12,14 | 39,037 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,052 | 400,000 | SH | Call | DFND | 9,12,13 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,639 | 608,000 | SH | Put | DFND | 9,12,13 | 608,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,026 | 200,000 | SH | Put | DFND | 9,11,12,14 | 200,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 14 | 1,250 | SH | DFND | 9,12,13 | 1,250 | 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 | 1 | 1,015 | SH | DFND | 9,12,13 | 1,015 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 52 | 5,841 | SH | DFND | 9,12,13 | 5,841 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 69 | 10,111 | SH | DFND | 9,12,13 | 10,111 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 33 | 1,378 | SH | DFND | 2,5 | 1,378 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 573 | SH | DFND | 2,5,7 | 573 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 422 | SH | DFND | 2,5,8 | 422 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,122 | 47,494 | SH | DFND | 9,12,13 | 47,494 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8 | 6,139 | SH | DFND | 9,12,13 | 6,139 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 654 | 7,523 | SH | DFND | 9,12,13 | 7,523 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1 | 461 | SH | DFND | 2,5 | 461 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 5 | 1,862 | SH | DFND | 2,5,8 | 1,862 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 140 | 56,403 | SH | DFND | 9,12,13 | 56,403 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 56 | 44,673 | SH | DFND | 9,12,13 | 44,673 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 41 | SH | DFND | 9,12,13 | 41 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,180 | 21,463 | SH | DFND | 9,12,13 | 21,463 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 32 | 583 | SH | DFND | 9,11,12,14 | 583 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,882 | 12,526 | SH | DFND | 1,6 | 12,526 | 0 | 0 | |
SEMPRA | COM | 816851109 | 34,654 | 230,611 | SH | DFND | 2,5 | 227,451 | 3,160 | 0 | |
SEMPRA | COM | 816851109 | 483 | 3,215 | SH | DFND | 2,5,7 | 3,215 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,107 | 7,370 | SH | DFND | 2,5,8 | 7,370 | 0 | 0 | |
SEMPRA | COM | 816851109 | 35,623 | 237,060 | SH | DFND | 9,12,13 | 237,060 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,516 | 30,053 | SH | DFND | 9,11,12,14 | 30,053 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 14 | 1,068 | SH | DFND | 9,12,13 | 1,068 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 80 | 5,856 | SH | DFND | 2,5 | 5,856 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 97 | 7,114 | SH | DFND | 9,12,13 | 7,114 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 140 | 2,529 | SH | DFND | 9,12,13 | 2,529 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 746 | 75,751 | SH | DFND | 9,12,13 | 75,751 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,877 | 72,949 | SH | DFND | 9,12,13 | 72,949 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 97 | 94,556 | SH | DFND | 9,12,13 | 94,556 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,284 | SH | DFND | 9,11,12,14 | 1,284 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 2 | 672 | SH | DFND | 9,12,13 | 672 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 86 | 3,670 | SH | DFND | 2,5 | 3,670 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 12,855 | 550,991 | SH | DFND | 9,12,13 | 550,991 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1 | 593 | SH | DFND | 9,12,13 | 593 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 9,363 | SH | DFND | 9,12,13 | 9,363 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21 | 4,055 | SH | DFND | 9,12,13 | 4,055 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 638 | 9,230 | SH | DFND | 2,5 | 9,230 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19 | 273 | SH | DFND | 2,5,7 | 273 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 44 | 642 | SH | DFND | 2,5,8 | 642 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,400 | 251,733 | SH | DFND | 9,12,13 | 251,733 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 501 | SH | DFND | 2,5 | 501 | 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 | 6 | 1,060 | SH | DFND | 2,5,8 | 1,060 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 636 | 121,652 | SH | DFND | 9,12,13 | 121,652 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,515 | 78,892 | SH | DFND | 2,5 | 77,759 | 1,133 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 12 | SH | DFND | 2,4,5 | 12 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 964 | 2,028 | SH | DFND | 2,5,7 | 2,028 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,290 | 2,712 | SH | DFND | 2,5,8 | 2,712 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 76,851 | 161,615 | SH | DFND | 9,12,13 | 161,615 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,043 | 19,018 | SH | DFND | 9,11,12,14 | 19,018 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 245 | 516 | SH | DFND | 9,10,11,12,14 | 516 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 30,481 | 64,100 | SH | Put | DFND | 9,12,13 | 64,100 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 35 | 438 | SH | DFND | 2,5 | 438 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,761 | 22,308 | SH | DFND | 9,12,13 | 22,308 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 4 | 5,230 | SH | DFND | 9,12,13 | 5,230 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 526 | 778,000 | PRN | DFND | 9,12,13 | 778,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 742 | 18,802 | SH | DFND | 2,5 | 18,802 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 700 | 17,743 | SH | DFND | 9,12,13 | 17,743 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 12 | 7,891 | SH | DFND | 9,12,13 | 7,891 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1 | 181 | SH | DFND | 9,12,13 | 181 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 4 | 1,019 | SH | DFND | 9,12,13 | 1,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,377 | 80,847 | SH | DFND | 9,12,13 | 80,847 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 83 | 2,832 | SH | DFND | 2,3,4,5 | 2,832 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 618 | 21,002 | SH | DFND | 9,11,12,14 | 21,002 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,412 | 100,341 | SH | DFND | 2,5 | 100,341 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28,139 | 1,999,952 | SH | DFND | 9,12,13 | 1,999,952 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 983 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 9 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 492 | 22,149 | SH | DFND | 9,12,13 | 22,149 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 399 | SH | DFND | 9,11,12,14 | 399 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,062 | 9,207 | SH | DFND | 2,5 | 9,207 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 1,096 | SH | DFND | 2,5,7 | 1,096 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 329 | 1,470 | SH | DFND | 2,5,8 | 1,465 | 5 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,066 | 147,675 | SH | DFND | 9,12,13 | 147,675 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,528 | 24,687 | SH | DFND | 9,11,12,14 | 24,687 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,098 | 18,300 | SH | Call | DFND | 9,10,11,12,14 | 18,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,254 | 189,169 | SH | DFND | 9,12,13 | 189,169 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 21 | 644 | SH | DFND | 9,11,12,14 | 644 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 1,805 | SH | DFND | 2,5 | 1,805 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5 | 7,749 | SH | DFND | 9,12,13 | 7,749 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 165 | 5,787 | SH | DFND | 1,6 | 5,787 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,878 | 65,760 | SH | DFND | 2,5 | 65,760 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 31 | 1,094 | SH | DFND | 2,5,7 | 1,094 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 84 | 2,954 | SH | DFND | 2,5,8 | 2,954 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 175 | 6,143 | SH | DFND | 9,12,13 | 6,143 | 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 | 331 | 335,000 | PRN | DFND | 9,12,13 | 335,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 293 | 13,558 | SH | DFND | 9,12,13 | 13,558 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 47 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 41 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,107 | 5,790 | SH | DFND | 9,12,13 | 5,790 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 427 | 25,916 | SH | DFND | 9,12,13 | 25,916 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 167 | 200,000 | PRN | DFND | 9,12,13 | 200,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,133 | 100,472 | SH | DFND | 2,5 | 93,962 | 6,510 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 231 | 7,410 | SH | DFND | 2,5,7 | 7,410 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 327 | 10,500 | SH | DFND | 2,5,8 | 10,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,614 | 115,909 | SH | DFND | 9,12,13 | 115,909 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,631 | 116,450 | SH | DFND | 9,11,12,14 | 116,450 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 370 | 11,875 | SH | DFND | 9,10,11,12,14 | 11,875 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,456 | 175,000 | SH | Call | DFND | 9,10,11,12,14 | 175,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 281 | 9,000 | SH | Put | DFND | 9,10,11,12,14 | 9,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 21 | 1,118 | SH | DFND | 9,12,13 | 1,118 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 21 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,968 | 400,001 | SH | DFND | 9,12,13 | 400,001 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 26 | 200,001 | SH | Call | DFND | 9,12,13 | 200,001 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 811 | 14,144 | SH | DFND | 9,12,13 | 14,144 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 76 | 4,066 | SH | DFND | 9,12,13 | 4,066 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 38 | 2,866 | SH | DFND | 9,12,13 | 2,866 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 533 | 53,456 | SH | DFND | 9,12,13 | 53,456 | 0 | 0 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 36 | 10,800 | SH | DFND | 9,12,13 | 10,800 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 22 | 1,004 | SH | DFND | 9,12,13 | 1,004 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 597 | SH | DFND | 9,12,13 | 597 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 15,415 | 280,324 | SH | DFND | 9,12,13 | 280,324 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 99 | 4,234 | SH | DFND | 9,12,13 | 4,234 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 0 | 451 | SH | DFND | 9,12,13 | 451 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 14 | 1,593 | SH | DFND | 9,12,13 | 1,593 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 18 | 1,180 | SH | DFND | 9,12,13 | 1,180 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 875 | 4,885 | SH | DFND | 2,5 | 4,885 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,224 | 34,729 | SH | DFND | 9,12,13 | 34,729 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 986 | 5,502 | SH | DFND | 9,11,12,14 | 5,502 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,192 | 158,805 | SH | DFND | 9,12,13 | 158,805 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 691 | 58,333 | SH | DFND | 9,11,12,14 | 58,333 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 91 | 7,893 | SH | DFND | 9,12,13 | 7,893 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 116 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 116 | 10,000 | SH | Put | DFND | 9,12,13 | 10,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 8 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,711 | 26,466 | SH | DFND | 9,12,13 | 26,466 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 510 | 3,635 | SH | DFND | 9,11,12,14 | 3,635 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24 | 577 | SH | DFND | 2,5 | 577 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15 | 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 | 362 | 8,749 | SH | DFND | 9,12,13 | 8,749 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 76 | 908 | SH | DFND | 1,6 | 908 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 834 | 9,965 | SH | DFND | 2,5 | 9,965 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,477 | 137,121 | SH | DFND | 9,12,13 | 137,121 | 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 | 118 | 3,231 | SH | DFND | 9,12,13 | 3,231 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 417 | SH | DFND | 9,12,13 | 417 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 106 | 42,864 | SH | DFND | 9,11,12,14 | 42,864 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 3 | 740 | SH | DFND | 9,12,13 | 740 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 555 | SH | DFND | 9,12,13 | 555 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 32 | 1,127 | SH | DFND | 9,12,13 | 1,127 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 39 | 6,387 | SH | DFND | 9,12,13 | 6,387 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 11 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 310 | 5,790 | SH | DFND | 9,12,13 | 5,790 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 135 | SH | DFND | 9,11,12,14 | 135 | 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 | 21 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12 | 560 | SH | DFND | 2,5,7 | 560 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,348 | 63,407 | SH | DFND | 9,12,13 | 63,407 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,900 | 500,000 | SH | DFND | 9,12,13 | 500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 183 | 1,925 | SH | DFND | 2,5 | 1,925 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 680 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 861 | SH | DFND | 2,5,7 | 861 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 437 | 4,604 | SH | DFND | 2,5,8 | 4,604 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,331 | 319,538 | SH | DFND | 9,12,13 | 319,538 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,668 | 17,576 | SH | DFND | 9,11,12,14 | 17,576 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,518 | 40,180 | SH | DFND | 9,12,13 | 40,180 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 54 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,417 | 14,085 | SH | DFND | 9,12,13 | 14,085 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 360 | 7,290 | SH | DFND | 9,12,13 | 7,290 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 165 | 8,069 | SH | DFND | 9,12,13 | 8,069 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 19 | 5,063 | SH | DFND | 9,12,13 | 5,063 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 10 | SH | DFND | 9,12,13 | 10 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 585 | 95,463 | SH | DFND | 2,5 | 95,463 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,185 | SH | DFND | 2,5,8 | 2,185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,035 | 331,920 | SH | DFND | 9,12,13 | 331,920 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,129 | 184,159 | SH | DFND | 9,11,12,14 | 184,159 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,766 | 205,327 | SH | DFND | 9,12,13 | 205,327 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 371 | 3,122 | SH | DFND | 2,5 | 3,122 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 592 | 4,977 | SH | DFND | 9,12,13 | 4,977 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 581 | 3,565 | SH | DFND | 9,12,13 | 3,565 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 3 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 29 | 1,265 | SH | DFND | 9,12,13 | 1,265 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29 | 1,314 | SH | DFND | 2,5,8 | 1,314 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,305 | 244,482 | SH | DFND | 9,12,13 | 244,482 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 999 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 5 | 50,001 | SH | Call | DFND | 9,12,13 | 50,001 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 6 | 1,190 | SH | DFND | 9,12,13 | 1,190 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 908 | 25,526 | SH | DFND | 9,12,13 | 25,526 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 39 | 1,100 | SH | DFND | 9,11,12,14 | 1,100 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 24 | 6,732 | SH | DFND | 9,12,13 | 6,732 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 112 | 90,436 | SH | DFND | 9,12,13 | 90,436 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,641 | 34,607 | SH | DFND | 9,12,13 | 34,607 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 524 | 24,650 | SH | DFND | 9,12,13 | 24,650 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,679 | 320,366 | SH | DFND | 2,5 | 320,366 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58 | 622 | SH | DFND | 2,5,7 | 622 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,319 | 176,159 | SH | DFND | 9,12,13 | 176,159 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,052 | 86,920 | SH | DFND | 9,11,12,14 | 86,920 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 755 | SH | DFND | 9,10,11,12,14 | 755 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,112 | 12,000 | SH | Call | DFND | 9,12,13 | 12,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,668 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,596 | 82,000 | SH | Put | DFND | 9,12,13 | 82,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,063 | 151,800 | SH | Put | DFND | 9,11,12,14 | 151,800 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 22 | 3,671 | SH | DFND | 9,12,13 | 3,671 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 377 | 12,195 | SH | DFND | 9,12,13 | 12,195 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 304 | SH | DFND | 9,11,12,14 | 304 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,714 | 61,389 | SH | DFND | 2,5 | 60,176 | 1,213 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 79 | 2,840 | SH | DFND | 2,5,7 | 2,840 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 69 | 2,454 | SH | DFND | 2,5,8 | 2,454 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 161 | 5,768 | SH | DFND | 9,12,13 | 5,768 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 260 | 19,832 | SH | DFND | 9,12,13 | 19,832 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 138 | 2,515 | SH | DFND | 2,5 | 2,515 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 21 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,075 | 147,677 | SH | DFND | 9,12,13 | 147,677 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,061 | 37,694 | SH | DFND | 9,11,12,14 | 37,694 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 27 | 1,113 | SH | DFND | 9,12,13 | 1,113 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,196 | 1,150,142 | SH | DFND | 2,5 | 1,150,142 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 2,394 | SH | DFND | 9,12,13 | 2,394 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 156 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
SMART SH GLOBAL LTD | ADS | 83193E102 | 0 | 38 | SH | DFND | 9,11,12,14 | 38 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 40 | 8,741 | SH | DFND | 9,12,13 | 8,741 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 513 | 16,318 | SH | DFND | 9,12,13 | 16,318 | 0 | 0 | |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 1 | 1,951 | SH | DFND | 9,12,13 | 1,951 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 216 | SH | DFND | 2,5 | 216 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 483 | SH | DFND | 9,12,13 | 483 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,139 | 8,895 | SH | DFND | 2,5 | 8,895 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 122 | SH | DFND | 2,5,7 | 122 | 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 | 15,913 | 124,314 | SH | DFND | 9,12,13 | 124,314 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,383 | 34,237 | SH | DFND | 9,11,12,14 | 34,237 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 0 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 15 | 1,677 | SH | DFND | 9,12,13 | 1,677 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,438 | 73,280 | SH | DFND | 2,5 | 72,580 | 700 | 0 | |
SNAP ON INC | COM | 833034101 | 54 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 48 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,637 | 38,758 | SH | DFND | 9,12,13 | 38,758 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,933 | 9,809 | SH | DFND | 9,11,12,14 | 9,809 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1 | 1,000 | PRN | DFND | 9,12,13 | 1,000 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 767 | 1,108,000 | PRN | DFND | 9,12,13 | 1,108,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,094 | 1,378,085 | SH | DFND | 9,12,13 | 1,378,085 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,821 | 443,364 | SH | DFND | 9,11,12,14 | 443,364 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 56 | 4,241 | SH | DFND | 9,10,11,12,14 | 4,241 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37,351 | 2,844,700 | SH | Call | DFND | 9,12,13 | 2,844,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 394 | 30,000 | SH | Call | DFND | 9,10,11,12,14 | 30,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17,069 | 1,300,000 | SH | Put | DFND | 9,12,13 | 1,300,000 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 0 | 165 | SH | DFND | 9,12,13 | 165 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 466 | 3,348 | SH | DFND | 2,5 | 3,348 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 143 | 1,028 | SH | DFND | 2,5,8 | 1,028 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,522 | 97,237 | SH | DFND | 9,12,13 | 97,237 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,058 | 29,184 | SH | DFND | 9,11,12,14 | 29,184 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 149 | 1,073 | SH | DFND | 9,10,11,12,14 | 1,073 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,172 | 30,000 | SH | Put | DFND | 9,12,13 | 30,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 64 | 74,989 | SH | DFND | 9,12,13 | 74,989 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34 | 404 | SH | DFND | 2,5 | 404 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,976 | 119,436 | SH | DFND | 9,12,13 | 119,436 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,608 | 127,000 | SH | Put | DFND | 9,12,13 | 127,000 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 1 | 266 | SH | DFND | 9,12,13 | 266 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,478 | 1,039,519 | SH | DFND | 2,5 | 1,039,519 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,410 | 267,576 | SH | DFND | 9,12,13 | 267,576 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18 | 3,505 | SH | DFND | 9,11,12,14 | 3,505 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,445 | 3,500,000 | SH | Put | DFND | 9,12,13 | 3,500,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 238 | 14,361 | SH | DFND | 9,12,13 | 14,361 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,633 | 5,965 | SH | DFND | 1,6 | 5,965 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,349 | 103,586 | SH | DFND | 2,5 | 103,486 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,903 | 17,915 | SH | DFND | 9,12 | 17,915 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 121 | 441 | SH | DFND | 2,5,7 | 441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 557 | 2,037 | SH | DFND | 2,5,8 | 2,037 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,257 | 48,441 | SH | DFND | 9,12,13 | 48,441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,328 | 4,852 | SH | DFND | 9,11,12,14 | 4,852 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 894 | 87,262 | SH | DFND | 9,12,13 | 87,262 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 22 | 2,056 | SH | DFND | 9,12,13 | 2,056 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 526 | SH | DFND | 9,12,13 | 526 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 2,311 | SH | DFND | 9,12,13 | 2,311 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 64 | 11,851 | SH | DFND | 9,12,13 | 11,851 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 19 | 4,630 | SH | DFND | 9,12,13 | 4,630 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 57 | 12,609 | SH | DFND | 9,12,13 | 12,609 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 3 | 2,444 | SH | DFND | 9,12,13 | 2,444 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 555 | 15,161 | SH | DFND | 9,12,13 | 15,161 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 19 | 34,910 | SH | DFND | 9,12,13 | 34,910 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 199 | SH | DFND | 2,5 | 199 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 527 | 9,234 | SH | DFND | 9,12,13 | 9,234 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 834 | 10,204 | SH | DFND | 1,6 | 10,204 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,401 | 90,514 | SH | DFND | 2,5 | 89,398 | 1,116 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8 | 101 | SH | DFND | 2,4,5 | 101 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 414 | 5,068 | SH | DFND | 2,5,7 | 5,068 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 877 | 10,731 | SH | DFND | 2,5,8 | 10,707 | 24 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,058 | 61,853 | SH | DFND | 9,12,13 | 61,853 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,635 | 20,000 | SH | Call | DFND | 9,12,13 | 20,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,378 | 78,000 | SH | Call | DFND | 9,10,11,12,14 | 78,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 981 | 12,000 | SH | Put | DFND | 9,10,11,12,14 | 12,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,666 | 92,367 | SH | DFND | 9,12,13 | 92,367 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1 | 39 | SH | DFND | 9,11,12,14 | 39 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,579 | 1,780,379 | SH | DFND | 9,12,13 | 1,780,379 | 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 | 32 | 169,006 | SH | DFND | 9,12,13 | 169,006 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 22 | 1,131 | SH | DFND | 2,5 | 1,131 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 7 | 333 | SH | DFND | 2,5,8 | 333 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 267 | 13,625 | SH | DFND | 9,12,13 | 13,625 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,975 | 100,800 | SH | Call | DFND | 9,12,13 | 100,800 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 0 | 150 | SH | DFND | 9,12,13 | 150 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 15 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,874 | 172,056 | SH | DFND | 9,12,13 | 172,056 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 18 | 740 | SH | DFND | 9,12,13 | 740 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 16 | 205 | SH | DFND | 2,5 | 205 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,797 | 23,287 | SH | DFND | 9,12,13 | 23,287 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,333 | 18,695 | SH | DFND | 2,5 | 18,695 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 199 | 2,796 | SH | DFND | 2,5,7 | 2,796 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 143 | 2,002 | SH | DFND | 2,5,8 | 2,002 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,724 | 655,228 | SH | DFND | 9,12,13 | 655,228 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,093 | 169,578 | SH | DFND | 9,11,12,14 | 169,578 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 450 | SH | DFND | 2,4,5 | 450 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,441 | 69,084 | SH | DFND | 9,12,13 | 69,084 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,442 | 69,105 | SH | DFND | 9,11,12,14 | 69,105 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 24 | 548 | SH | DFND | 9,12,13 | 548 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 32 | 712 | SH | DFND | 9,12,13 | 712 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 992 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 7 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 550 | 14,695 | SH | DFND | 9,12,13 | 14,695 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 94 | 80,000 | PRN | DFND | 9,12,13 | 80,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,719 | 102,965 | SH | DFND | 2,5 | 102,965 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 8,374 | SH | DFND | 2,5,7 | 8,374 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 245 | 6,789 | SH | DFND | 2,5,8 | 6,747 | 42 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37,207 | 1,030,104 | SH | DFND | 9,12,13 | 1,030,104 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 702 | 19,439 | SH | DFND | 9,11,12,14 | 19,439 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 740 | 8,495 | SH | DFND | 9,12,13 | 8,495 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 1,617 | SH | DFND | 2,5 | 1,617 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 3,734 | SH | DFND | 2,5,8 | 3,734 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,918 | 1,106,950 | SH | DFND | 9,12,13 | 1,106,950 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 248 | SH | DFND | 9,11,12,14 | 248 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 42 | 2,647 | SH | DFND | 9,12,13 | 2,647 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 610 | 20,226 | SH | DFND | 9,12,13 | 20,226 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 4,160 | SH | DFND | 9,12,13 | 4,160 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10 | 122 | SH | DFND | 2,5 | 122 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,145 | 50,536 | SH | DFND | 9,12,13 | 50,536 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 738 | SH | DFND | 2,5 | 738 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 10 | 13,624 | SH | DFND | 9,12,13 | 13,624 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 608 | 60,813 | SH | DFND | 9,12,13 | 60,813 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 4 | 30,407 | SH | Call | DFND | 9,12,13 | 30,407 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 11 | 9,479 | SH | DFND | 9,12,13 | 9,479 | 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 | 521 | 7,011 | SH | DFND | 9,12,13 | 7,011 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,570 | 53,588 | SH | DFND | 2,5 | 53,588 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 113 | SH | DFND | 2,4,5 | 113 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,118 | 208,806 | SH | DFND | 9,12,13 | 208,806 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 463 | 514,000 | PRN | DFND | 9,12,13 | 514,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,204 | 50,507 | SH | DFND | 9,12,13 | 50,507 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9 | 232 | SH | DFND | 2,5 | 232 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,628 | 96,040 | SH | DFND | 9,12,13 | 96,040 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 294 | 307,000 | PRN | DFND | 9,12,13 | 307,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,395 | 117,508 | SH | DFND | 2,5 | 113,308 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 102 | 1,155 | SH | DFND | 2,5,7 | 1,155 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 135 | 1,528 | SH | DFND | 2,5,8 | 1,515 | 13 | 0 | |
SPLUNK INC | COM | 848637104 | 17,811 | 201,343 | SH | DFND | 9,12,13 | 201,343 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,507 | 39,641 | SH | DFND | 9,11,12,14 | 39,641 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 71 | 799 | SH | DFND | 9,10,11,12,14 | 799 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 99,960 | 1,130,000 | SH | Call | DFND | 9,12,13 | 1,130,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,592 | 18,000 | SH | Call | DFND | 9,10,11,12,14 | 18,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 105 | 10,957 | SH | DFND | 9,12,13 | 10,957 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 177 | 9,302 | SH | DFND | 9,12,13 | 9,302 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,255 | 254,062 | SH | DFND | 9,12,13 | 254,062 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 69 | 2,000 | SH | DFND | 9,12,13 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 122 | 17,729 | SH | DFND | 9,12,13 | 17,729 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19 | 748 | SH | DFND | 2,5 | 748 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 874 | SH | DFND | 2,5,8 | 874 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,103 | 43,556 | SH | DFND | 9,12,13 | 43,556 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 47 | 1,870 | SH | DFND | 9,11,12,14 | 1,870 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 80 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2 | 100 | SH | DFND | 9,12,13 | 100 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 104 | 10,298 | SH | DFND | 9,12,13 | 10,298 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 393 | SH | DFND | 9,12,13 | 393 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 609 | 10,487 | SH | DFND | 9,12,13 | 10,487 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 29 | 27,000 | PRN | DFND | 9,12,13 | 27,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 22 | 28,000 | PRN | DFND | 9,12,13 | 28,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 174 | 238,000 | PRN | DFND | 9,12,13 | 238,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 776 | 12,621 | SH | DFND | 2,5 | 12,621 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 162 | 2,631 | SH | DFND | 2,5,8 | 2,631 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 35,605 | 579,313 | SH | DFND | 9,12,13 | 579,313 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,303 | 102,553 | SH | DFND | 9,11,12,14 | 102,553 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 144 | 2,347 | SH | DFND | 9,10,11,12,14 | 2,347 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 55,511 | 903,200 | SH | Call | DFND | 9,12,13 | 903,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,761 | 110,000 | SH | Call | DFND | 9,10,11,12,14 | 110,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 99,135 | 1,613,000 | SH | Put | DFND | 9,12,13 | 1,613,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 61 | 2,911 | SH | DFND | 2,5 | 2,911 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 7 | 313 | SH | DFND | 2,5,7 | 313 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 99 | 4,749 | SH | DFND | 2,5,8 | 4,749 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 173 | 8,263 | SH | DFND | 9,12,13 | 8,263 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,846 | 26,022 | SH | DFND | 9,12,13 | 26,022 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 67 | 942 | SH | DFND | 9,11,12,14 | 942 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 31 | 997 | SH | DFND | 2,5 | 997 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,801 | 123,089 | SH | DFND | 9,12,13 | 123,089 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1 | 45 | SH | DFND | 9,11,12,14 | 45 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 38 | 7,014 | SH | DFND | 9,12,13 | 7,014 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 1 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 402 | 8,931 | SH | DFND | 9,12,13 | 8,931 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 552 | 6,507 | SH | DFND | 9,12,13 | 6,507 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 866 | 8,263 | SH | DFND | 2,5 | 8,263 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,174 | 163,778 | SH | DFND | 9,12,13 | 163,778 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,696 | 35,243 | SH | DFND | 9,11,12,14 | 35,243 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 401 | 9,184 | SH | DFND | 9,12,13 | 9,184 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8 | 828 | SH | DFND | 9,12,13 | 828 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,778 | 232,723 | SH | DFND | 2,5 | 232,473 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 225 | 2,947 | SH | DFND | 2,5,7 | 2,947 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 349 | 4,563 | SH | DFND | 2,5,8 | 3,888 | 675 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,540 | 491,432 | SH | DFND | 9,12,13 | 491,432 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,992 | 170,075 | SH | DFND | 9,11,12,14 | 170,075 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 249 | 3,258 | SH | DFND | 9,10,11,12,14 | 3,258 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,514 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,014 | 118,000 | SH | Call | DFND | 9,10,11,12,14 | 118,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,111 | 80,000 | SH | Put | DFND | 9,12,13 | 80,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 0 | 170 | SH | DFND | 9,12,13 | 170 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 60 | 61,000 | PRN | DFND | 9,12,13 | 61,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 28 | 1,347 | SH | DFND | 2,5 | 1,347 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 1,913 | SH | DFND | 2,5,8 | 1,913 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,226 | 106,554 | SH | DFND | 9,12,13 | 106,554 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 59 | 14,398 | SH | DFND | 9,12,13 | 14,398 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,060 | 17,194 | SH | DFND | 2,5 | 17,194 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 37 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,002 | 210,897 | SH | DFND | 9,12,13 | 210,897 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,615 | 58,634 | SH | DFND | 9,11,12,14 | 58,634 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 4 | 2,898 | SH | DFND | 9,12,13 | 2,898 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 43 | 646 | SH | DFND | 2,5 | 646 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 56 | 851 | SH | DFND | 2,5,8 | 851 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,425 | 127,368 | SH | DFND | 9,12,13 | 127,368 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,105 | 46,932 | SH | DFND | 9,11,12,14 | 46,932 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 781 | SH | DFND | 2,5 | 781 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 192 | 17,855 | SH | DFND | 9,12,13 | 17,855 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 970 | 9,572 | SH | DFND | 9,12,13 | 9,572 | 0 | 0 | |
STEM INC | COM | 85859N102 | 282 | 39,400 | SH | DFND | 2,5 | 39,400 | 0 | 0 | |
STEM INC | COM | 85859N102 | 6 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
STEM INC | COM | 85859N102 | 243 | 33,963 | SH | DFND | 9,12,13 | 33,963 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 29 | SH | DFND | 9,11,12,14 | 29 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 67 | SH | DFND | 2,4,5 | 67 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,432 | 55,464 | SH | DFND | 9,12,13 | 55,464 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 119 | 4,583 | SH | DFND | 9,12,13 | 4,583 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 508 | SH | DFND | 9,12,13 | 508 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 57 | 3,493 | SH | DFND | 9,12,13 | 3,493 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 6 | 1,077 | SH | DFND | 9,12,13 | 1,077 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 167 | 7,630 | SH | DFND | 9,12,13 | 7,630 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23 | 464 | SH | DFND | 2,5 | 464 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 306 | SH | DFND | 2,5,7 | 306 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 718 | 14,437 | SH | DFND | 9,12,13 | 14,437 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 62 | 1,111 | SH | DFND | 2,5 | 1,111 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,534 | 27,387 | SH | DFND | 9,12,13 | 27,387 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 112 | 22,619 | SH | DFND | 9,12,13 | 22,619 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,223 | 483,737 | SH | DFND | 2,5 | 483,737 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 488 | SH | DFND | 2,5,7 | 488 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44 | 1,413 | SH | DFND | 2,5,8 | 1,413 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,183 | 323,580 | SH | DFND | 9,12,13 | 323,580 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 204 | 3,415 | SH | DFND | 2,5 | 3,415 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 151 | 2,516 | SH | DFND | 9,12,13 | 2,516 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 34 | 2,559 | SH | DFND | 9,12,13 | 2,559 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 214 | 12,477 | SH | DFND | 9,12,13 | 12,477 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 7 | 2,050 | SH | DFND | 9,12,13 | 2,050 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 798 | 10,225 | SH | DFND | 9,12,13 | 10,225 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 100 | 3,852 | SH | DFND | 2,5 | 3,852 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 31 | 1,199 | SH | DFND | 2,5,7 | 1,199 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 94 | 3,618 | SH | DFND | 2,5,8 | 3,618 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,507 | 134,466 | SH | DFND | 9,12,13 | 134,466 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 7 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 850 | 12,050 | SH | DFND | 9,12,13 | 12,050 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 12 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 151 | 153,000 | PRN | DFND | 9,12,13 | 153,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 50 | 1,219 | SH | DFND | 2,5 | 1,219 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 15 | 364 | SH | DFND | 2,5,8 | 364 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 379 | 9,302 | SH | DFND | 9,12,13 | 9,302 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1 | 668 | SH | DFND | 9,12,13 | 668 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 230 | 1,154 | SH | DFND | 1,6 | 1,154 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,166 | 81,263 | SH | DFND | 2,5 | 80,563 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 344 | 1,730 | SH | DFND | 2,5,7 | 1,730 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 301 | 1,511 | SH | DFND | 2,5,8 | 1,505 | 6 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,095 | 116,095 | SH | DFND | 9,12,13 | 116,095 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,017 | 15,168 | SH | DFND | 9,11,12,14 | 15,168 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,957 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 4 | 1,628 | SH | DFND | 9,11,12,14 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 830 | 13,042 | SH | DFND | 9,12,13 | 13,042 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,459 | 226,646 | SH | DFND | 9,12,13 | 226,646 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,341 | SH | DFND | 2,5 | 2,341 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,327 | SH | DFND | 2,5,7 | 2,327 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 31 | 5,223 | SH | DFND | 2,5,8 | 5,223 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 23 | 811 | SH | DFND | 9,12,13 | 811 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 118 | SH | DFND | 2,5,7 | 118 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 22 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 562 | 77,264 | SH | DFND | 9,12,13 | 77,264 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 501 | 21,524 | SH | DFND | 9,12,13 | 21,524 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 84 | 6,570 | SH | DFND | 9,12,13 | 6,570 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2 | 1,720 | SH | DFND | 9,12,13 | 1,720 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 1 | 1,577 | SH | DFND | 9,12,13 | 1,577 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 909 | 121,394 | SH | DFND | 9,12,13 | 121,394 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 34 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,895 | 74,644 | SH | DFND | 9,12,13 | 74,644 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,658 | 16,681 | SH | DFND | 9,11,12,14 | 16,681 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 53 | 2,872 | SH | DFND | 9,12,13 | 2,872 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,003 | 65,689 | SH | DFND | 9,12,13 | 65,689 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,200 | 113,735 | SH | DFND | 9,11,12,14 | 113,735 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 254 | 37,261 | SH | DFND | 9,12,13 | 37,261 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99 | 2,833 | SH | DFND | 2,5 | 2,833 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 270 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 267 | SH | DFND | 2,5,7 | 267 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 889 | SH | DFND | 2,5,8 | 889 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,613 | 160,343 | SH | DFND | 9,12,13 | 160,343 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,715 | 48,986 | SH | DFND | 9,11,12,14 | 48,986 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,115 | 317,500 | SH | Call | DFND | 9,12,13 | 317,500 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 131 | 401,788 | SH | DFND | 9,12,13 | 401,788 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 17 | 5,910 | SH | DFND | 9,12,13 | 5,910 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 429 | 23,292 | SH | DFND | 9,12,13 | 23,292 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 5,529 | SH | DFND | 9,12,13 | 5,529 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8 | 1,086 | SH | DFND | 9,11,12,14 | 1,086 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,798 | 128,815 | SH | DFND | 2,5 | 128,815 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,782 | 289,462 | SH | DFND | 9,12,13 | 289,462 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,935 | 122,407 | SH | DFND | 9,12,13 | 122,407 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,575 | 67,426 | SH | DFND | 2,5 | 67,426 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,390 | 145,140 | SH | DFND | 9,12,13 | 145,140 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,647 | 70,503 | SH | DFND | 9,11,12,14 | 70,503 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 0 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 247 | SH | DFND | 2,5 | 247 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,204 | 121,346 | SH | DFND | 9,12,13 | 121,346 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 36 | SH | DFND | 9,11,12,14 | 36 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 197 | 4,873 | SH | DFND | 9,12,13 | 4,873 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 2 | 1,490 | SH | DFND | 9,12,13 | 1,490 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 15 | 852 | SH | DFND | 9,12,13 | 852 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 251 | 259,000 | PRN | DFND | 9,12,13 | 259,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 966 | 33,416 | SH | DFND | 9,12,13 | 33,416 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 8 | SH | DFND | 9,11,12,14 | 8 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,717 | 1,047,178 | SH | DFND | 9,12,13 | 1,047,178 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 130 | 4,505 | SH | DFND | 9,12,13 | 4,505 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 74 | 2,547 | SH | DFND | 9,11,12,14 | 2,547 | 0 | 0 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 1 | 1,150 | SH | DFND | 9,12,13 | 1,150 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 227 | 6,092 | SH | DFND | 9,12,13 | 6,092 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 21 | 3,939 | SH | DFND | 9,12,13 | 3,939 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 27 | 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 | 254 | 26,837 | SH | DFND | 9,12,13 | 26,837 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 10 | 849 | SH | DFND | 9,12,13 | 849 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 14,405 | 430,011 | SH | DFND | 9,12,13 | 430,011 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 60 | 1,803 | SH | DFND | 9,11,12,14 | 1,803 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 16 | 500 | SH | DFND | 2,5,8 | 500 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 596 | 18,244 | SH | DFND | 9,12,13 | 18,244 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 60 | SH | DFND | 9,11,12,14 | 60 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,442 | 71,510 | SH | DFND | 2,5 | 71,510 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 856 | 7,253 | SH | DFND | 9,12,13 | 7,253 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 43 | 364 | SH | DFND | 9,11,12,14 | 364 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,253 | 7,418 | SH | DFND | 2,5 | 7,418 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 56 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 57 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32,312 | 106,393 | SH | DFND | 9,12,13 | 106,393 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,313 | 4,322 | SH | DFND | 9,11,12,14 | 4,322 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 27 | 754 | SH | DFND | 2,5 | 754 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 357 | SH | DFND | 2,5,8 | 357 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,501 | 41,648 | SH | DFND | 9,12,13 | 41,648 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 21 | 235 | SH | DFND | 2,5 | 235 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 14 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 558 | 6,121 | SH | DFND | 9,12,13 | 6,121 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,926 | 463,927 | SH | DFND | 9,12,13 | 463,927 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 176 | 6,359 | SH | DFND | 2,5 | 6,359 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 99 | SH | DFND | 2,4,5 | 99 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 30 | 1,080 | SH | DFND | 2,5,7 | 1,080 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,419 | SH | DFND | 2,5,8 | 1,419 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,996 | 398,100 | SH | DFND | 9,12,13 | 398,100 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,268 | 190,734 | SH | DFND | 9,11,12,14 | 190,734 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 8 | 3,367 | SH | DFND | 9,12,13 | 3,367 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34 | 479 | SH | DFND | 2,5 | 479 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,205 | 16,815 | SH | DFND | 9,12,13 | 16,815 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,187 | 61,230 | SH | DFND | 2,5 | 49,230 | 12,000 | 0 | |
SYSCO CORP | COM | 871829107 | 94 | 1,107 | SH | DFND | 2,5,7 | 1,107 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 158 | 1,867 | SH | DFND | 2,5,8 | 1,867 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 27,739 | 327,455 | SH | DFND | 9,12,13 | 327,455 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,600 | 30,694 | SH | DFND | 9,11,12,14 | 30,694 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2 | 2,010 | SH | DFND | 9,12,13 | 2,010 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 18 | 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 | 36 | 3,853 | SH | DFND | 9,12,13 | 3,853 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 157 | 11,458 | SH | DFND | 9,12,13 | 11,458 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 3 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,512 | 18,875 | SH | DFND | 9,12,13 | 18,875 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 349 | 4,361 | SH | DFND | 9,11,12,14 | 4,361 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 992 | 100,001 | SH | DFND | 9,12,13 | 100,001 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 12 | 100,001 | SH | Call | DFND | 9,12,13 | 100,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,387 | 78,550 | SH | DFND | 2,5 | 40,950 | 37,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 164 | 2,941 | SH | DFND | 2,5,7 | 2,941 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 498 | 8,914 | SH | DFND | 2,5,8 | 8,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,674 | 388,083 | SH | DFND | 9,12,13 | 388,083 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,209 | 111,174 | SH | DFND | 9,11,12,14 | 111,174 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12 | 213 | SH | DFND | 9,10,11,12,14 | 213 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,569 | 46,000 | SH | Call | DFND | 9,12,13 | 46,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 81 | 605 | SH | DFND | 2,5 | 605 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 122 | 910 | SH | DFND | 2,5,7 | 910 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 236 | 1,751 | SH | DFND | 2,5,8 | 1,751 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,672 | 250,273 | SH | DFND | 9,12,13 | 250,273 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,159 | 75,511 | SH | DFND | 9,11,12,14 | 75,511 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 395 | 2,935 | SH | DFND | 9,10,11,12,14 | 2,935 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,494 | 78,000 | SH | Call | DFND | 9,12,13 | 78,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 337,157 | 2,506,000 | SH | Put | DFND | 9,12,13 | 2,506,000 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13 | 12,602 | SH | DFND | 9,12,13 | 12,602 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 18 | 1,054 | SH | DFND | 2,5 | 1,054 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 697 | SH | DFND | 2,5,7 | 697 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,959 | 116,104 | SH | DFND | 9,12,13 | 116,104 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 40 | 1,661 | SH | DFND | 9,12,13 | 1,661 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 796 | 63,661 | SH | DFND | 9,12,13 | 63,661 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 17,288 | 1,918,783 | SH | DFND | 9,12,13 | 1,918,783 | 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 | 11 | 50,173 | SH | Call | DFND | 9,12,13 | 50,173 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22 | 1,771 | SH | DFND | 2,5 | 1,771 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,173 | SH | DFND | 2,5,7 | 1,173 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 669 | 53,514 | SH | DFND | 9,12,13 | 53,514 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 276 | 107,515 | SH | DFND | 2,5 | 107,515 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 315 | SH | DFND | 9,12,13 | 315 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 175 | SH | DFND | 2,5 | 175 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24 | 3,244 | SH | DFND | 9,12,13 | 3,244 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,614 | 80,903 | SH | DFND | 1,6 | 80,903 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,299 | 2,523,541 | SH | DFND | 2,5 | 2,517,778 | 5,763 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,309 | 77,173 | SH | DFND | 9,12 | 77,173 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,016 | 12,429 | SH | DFND | 2,5,7 | 12,429 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,927 | 23,569 | SH | DFND | 2,5,8 | 23,569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115,923 | 1,418,020 | SH | DFND | 9,12,13 | 1,418,020 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,438 | 335,628 | SH | DFND | 9,11,12,14 | 335,628 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,444 | 17,666 | SH | DFND | 9,10,11,12,14 | 17,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,592 | 178,500 | SH | Call | DFND | 9,12,13 | 178,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,254 | 945,000 | SH | Call | DFND | 9,10,11,12,14 | 945,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,878 | 108,600 | SH | Put | DFND | 9,12,13 | 108,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,784 | 14,561 | SH | DFND | 1,6 | 14,561 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,994 | 212,142 | SH | DFND | 2,5 | 212,142 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,787 | 47,228 | SH | DFND | 9,12 | 47,228 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 61 | SH | DFND | 2,4,5 | 61 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 141 | 1,148 | SH | DFND | 2,5,7 | 1,148 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 455 | 3,710 | SH | DFND | 2,5,8 | 3,710 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,451 | 117,942 | SH | DFND | 9,12,13 | 117,942 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,060 | 57,622 | SH | DFND | 9,11,12,14 | 57,622 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,103 | 9,000 | SH | Call | DFND | 9,12,13 | 9,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,160 | 66,600 | SH | Call | DFND | 9,10,11,12,14 | 66,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,929 | 130,000 | SH | Put | DFND | 9,11,12,14 | 130,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 86 | 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 | 175 | 12,448 | SH | DFND | 2,5,7 | 12,448 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 122 | 8,702 | SH | DFND | 2,5,8 | 8,702 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 355 | 25,309 | SH | DFND | 9,12,13 | 25,309 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 568 | 116,668 | SH | DFND | 2,5 | 116,668 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,379 | 283,080 | SH | DFND | 9,12,13 | 283,080 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,673 | 343,484 | SH | DFND | 9,11,12,14 | 343,484 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 10 | 2,305 | SH | DFND | 9,12,13 | 2,305 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 0 | 134 | SH | DFND | 9,12,13 | 134 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 12 | 7,237 | SH | DFND | 9,12,13 | 7,237 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 14 | 40,949 | SH | Call | DFND | 9,12,13 | 40,949 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 22 | 1,391 | SH | DFND | 2,5 | 1,391 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 14 | 925 | SH | DFND | 2,5,7 | 925 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,990 | 128,648 | SH | DFND | 9,12,13 | 128,648 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 157 | 2,645 | SH | DFND | 2,5 | 2,645 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 59 | 1,000 | SH | DFND | 2,5,7 | 1,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,725 | 29,141 | SH | DFND | 9,12,13 | 29,141 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 55 | 927 | SH | DFND | 9,11,12,14 | 927 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,658 | 116,618 | SH | DFND | 9,12,13 | 116,618 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 23 | SH | DFND | 9,11,12,14 | 23 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 61 | 13,544 | SH | DFND | 9,12,13 | 13,544 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 187 | 6,127 | SH | DFND | 2,5 | 6,127 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 564 | SH | DFND | 2,5,7 | 564 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 19 | 614 | SH | DFND | 2,5,8 | 614 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,214 | 138,066 | SH | DFND | 9,12,13 | 138,066 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,134 | 37,148 | SH | DFND | 9,11,12,14 | 37,148 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 798 | 5,652 | SH | DFND | 1,6 | 5,652 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,637 | 485,996 | SH | DFND | 2,5 | 484,896 | 1,100 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 16 | SH | DFND | 2,4,5 | 16 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 748 | 5,298 | SH | DFND | 2,5,7 | 3,048 | 2,250 | 0 | |
TARGET CORP | COM | 87612E106 | 996 | 7,049 | SH | DFND | 2,5,8 | 7,049 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58,868 | 416,822 | SH | DFND | 9,12,13 | 416,822 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,303 | 87,112 | SH | DFND | 9,11,12,14 | 87,112 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 847 | 6,000 | SH | Call | DFND | 9,12,13 | 6,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,557 | 166,800 | SH | Put | DFND | 9,12,13 | 166,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 46 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 23 | 391 | SH | DFND | 2,5,7 | 391 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 280 | 4,694 | SH | DFND | 2,5,8 | 4,694 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,888 | 98,669 | SH | DFND | 9,12,13 | 98,669 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,800 | 30,162 | SH | DFND | 9,11,12,14 | 30,162 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 16 | 2,767 | SH | DFND | 9,12,13 | 2,767 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 18 | 1,223 | SH | DFND | 9,12,13 | 1,223 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 18 | 16,026 | SH | DFND | 9,12,13 | 16,026 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 11 | 634 | SH | DFND | 9,12,13 | 634 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 496 | 50,001 | SH | DFND | 9,12,13 | 50,001 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 479 | SH | DFND | 2,5 | 479 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,246 | 125,468 | SH | DFND | 9,12,13 | 125,468 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 64 | 2,489 | SH | DFND | 9,11,12,14 | 2,489 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 40 | 6,367 | SH | DFND | 9,12,13 | 6,367 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,216 | 94,874 | SH | DFND | 9,12,13 | 94,874 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,738 | 117,200 | SH | Call | DFND | 9,12,13 | 117,200 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4 | 1,158 | SH | DFND | 9,12,13 | 1,158 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 144 | 2,790 | SH | DFND | 2,5 | 2,790 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 178 | 3,445 | SH | DFND | 2,5,8 | 3,445 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,164 | 119,241 | SH | DFND | 9,12,13 | 119,241 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,369 | 123,212 | SH | DFND | 9,11,12,14 | 123,212 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3 | 1,035 | SH | DFND | 9,12,13 | 1,035 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 247 | SH | DFND | 9,12,13 | 247 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,967 | 303,409 | SH | DFND | 9,12,13 | 303,409 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 15 | 101,136 | SH | Call | DFND | 9,12,13 | 101,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 806 | 12,260 | SH | DFND | 9,12,13 | 12,260 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,408 | 46,131 | SH | DFND | 2,5 | 46,131 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,581 | 84,573 | SH | DFND | 9,12,13 | 84,573 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,540 | 83,231 | SH | DFND | 9,11,12,14 | 83,231 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 25 | 1,172 | SH | DFND | 2,5 | 1,172 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17 | 826 | SH | DFND | 2,5,8 | 826 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,415 | 496,684 | SH | DFND | 9,12,13 | 496,684 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 32 | 2,033 | SH | DFND | 9,12,13 | 2,033 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 48 | 1,457 | SH | DFND | 1,6 | 1,457 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,745 | 504,225 | SH | DFND | 2,5 | 504,208 | 17 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 571 | SH | DFND | 2,5,7 | 501 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,825 | 476,513 | SH | DFND | 9,12,13 | 476,513 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,392 | 72,015 | SH | DFND | 9,11,12,14 | 72,015 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 332 | 10,000 | SH | Call | DFND | 9,12,13 | 10,000 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 50 | 5,522 | SH | DFND | 9,12,13 | 5,522 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,716 | 4,575 | SH | DFND | 1,6 | 4,575 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22,814 | 60,819 | SH | DFND | 2,5 | 60,819 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,579 | 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 | 102 | 271 | SH | DFND | 2,5,7 | 271 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568 | 1,515 | SH | DFND | 2,5,8 | 1,515 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,353 | 32,933 | SH | DFND | 9,12,13 | 32,933 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 696 | 1,856 | SH | DFND | 9,11,12,14 | 1,856 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 604 | 2,458 | SH | DFND | 2,5 | 2,458 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 56 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,089 | 24,768 | SH | DFND | 9,12,13 | 24,768 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 659 | 2,680 | SH | DFND | 9,11,12,14 | 2,680 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 2,632 | SH | DFND | 2,5 | 2,632 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,393 | SH | DFND | 2,5,7 | 2,393 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 31 | 5,957 | SH | DFND | 2,5,8 | 5,957 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 95 | 18,432 | SH | DFND | 9,12,13 | 18,432 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 826 | 52,280 | SH | DFND | 9,12,13 | 52,280 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13 | 832 | SH | DFND | 9,11,12,14 | 832 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1 | 68 | SH | DFND | 9,12,13 | 68 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,157 | 1,059,562 | SH | DFND | 9,12,13 | 1,059,562 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 714 | 88,365 | SH | DFND | 9,12,13 | 88,365 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2 | 213 | SH | DFND | 9,11,12,14 | 213 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,874 | 84,334 | SH | DFND | 1,6 | 84,334 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,486 | 786,762 | SH | DFND | 2,5 | 786,762 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 108 | 4,871 | SH | DFND | 2,5,7 | 4,871 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,562 | 70,286 | SH | DFND | 9,12,13 | 70,286 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,896 | 220,283 | SH | DFND | 9,11,12,14 | 220,283 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 115 | 4,581 | SH | DFND | 9,12,13 | 4,581 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 15 | 2,719 | SH | DFND | 9,12,13 | 2,719 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,775 | 1,299,702 | SH | DFND | 2,5 | 1,299,702 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,104 | 51,655 | SH | DFND | 9,12,13 | 51,655 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 48 | 2,246 | SH | DFND | 9,11,12,14 | 2,246 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 20 | SH | DFND | 2,5,7 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,231 | 27,099 | SH | DFND | 9,12,13 | 27,099 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 45 | 1,001 | SH | DFND | 9,11,12,14 | 1,001 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 76 | 1,673 | SH | DFND | 2,5 | 1,673 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 11 | SH | DFND | 2,4,5 | 11 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 56 | 1,228 | SH | DFND | 2,5,8 | 1,228 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,784 | 39,436 | SH | DFND | 9,12,13 | 39,436 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4 | 94 | SH | DFND | 9,11,12,14 | 94 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,439 | 120,200 | SH | Call | DFND | 9,12,13 | 120,200 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 11 | 416 | SH | DFND | 2,5 | 98 | 318 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 25 | 970 | SH | DFND | 2,5,7 | 970 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 50 | 1,933 | SH | DFND | 2,5,8 | 1,933 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 268 | 10,425 | SH | DFND | 9,12,13 | 10,425 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 4 | 13,500 | SH | DFND | 9,12,13 | 13,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57,198 | 1,088,233 | SH | DFND | 2,5 | 1,088,233 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,384 | 26,323 | SH | DFND | 9,12,13 | 26,323 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,980 | 792,839 | SH | DFND | 2,5 | 792,839 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,877 | 1,170,724 | SH | DFND | 9,12,13 | 1,170,724 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,900 | 378,492 | SH | DFND | 9,11,12,14 | 378,492 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 575 | 9,711 | SH | DFND | 9,12,13 | 9,711 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 8,216 | 478,776 | SH | DFND | 9,12,13 | 478,776 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 3 | 1,431 | SH | DFND | 9,12,13 | 1,431 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 698 | 18,853 | SH | DFND | 2,5 | 18,853 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 212 | 5,717 | SH | DFND | 2,5,7 | 5,717 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 181 | 4,897 | SH | DFND | 2,5,8 | 4,868 | 29 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,826 | 238,479 | SH | DFND | 9,12,13 | 238,479 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29,269 | 326,842 | SH | DFND | 2,5 | 326,842 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 167 | 1,866 | SH | DFND | 2,5,8 | 1,866 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19,445 | 217,138 | SH | DFND | 9,12,13 | 217,138 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,280 | 25,459 | SH | DFND | 9,11,12,14 | 25,459 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 380 | 13,892 | SH | DFND | 2,5 | 13,892 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13 | 488 | SH | DFND | 2,5,8 | 488 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 433 | 15,811 | SH | DFND | 9,12,13 | 15,811 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 4 | 3,158 | SH | DFND | 9,12,13 | 3,158 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17,148 | 421,845 | SH | DFND | 2,5 | 421,845 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 82 | 2,028 | SH | DFND | 2,5,8 | 2,028 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 177,902 | 4,376,436 | SH | DFND | 9,12,13 | 4,376,436 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,114 | 175,000 | SH | DFND | 9,11,12,14 | 175,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1 | 519 | SH | DFND | 9,12,13 | 519 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 38 | 1,066 | SH | DFND | 2,5 | 1,066 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 9 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 17 | 479 | SH | DFND | 2,5,8 | 479 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7 | 1,580 | SH | DFND | 9,12,13 | 1,580 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 39 | 697 | SH | DFND | 2,5 | 697 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 38 | 674 | SH | DFND | 2,5,7 | 674 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 37 | 661 | SH | DFND | 2,5,8 | 661 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,501 | 80,764 | SH | DFND | 9,12,13 | 80,764 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 541 | 50,000 | PRN | DFND | 9,12,13 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,341 | 34,661 | SH | DFND | 2,5 | 34,516 | 145 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 974 | 1,447 | SH | DFND | 2,5,7 | 1,447 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 950 | 1,411 | SH | DFND | 2,5,8 | 1,411 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 292,136 | 433,809 | SH | DFND | 9,12,13 | 433,809 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 71,671 | 106,429 | SH | DFND | 9,11,12,14 | 106,429 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 148,220 | 220,100 | SH | Call | DFND | 9,12,13 | 220,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 41,281 | 61,300 | SH | Call | DFND | 9,10,11,12,14 | 61,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 480,957 | 714,200 | SH | Put | DFND | 9,12,13 | 714,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,455 | 8,100 | SH | Put | DFND | 9,10,11,12,14 | 8,100 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 8,183 | SH | DFND | 9,12,13 | 8,183 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 54 | 399 | SH | DFND | 2,5 | 399 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 27 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 57,539 | 421,374 | SH | DFND | 9,12,13 | 421,374 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 719 | 95,653 | SH | DFND | 2,5 | 95,653 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 596 | SH | DFND | 2,5,7 | 596 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24 | 3,201 | SH | DFND | 2,5,8 | 3,201 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,866 | 3,705,647 | SH | DFND | 9,12,13 | 3,705,647 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,692 | 756,941 | SH | DFND | 9,11,12,14 | 756,941 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 871 | 115,846 | SH | DFND | 9,10,11,12,14 | 115,846 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 56,041 | 7,452,200 | SH | Call | DFND | 9,12,13 | 7,452,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,384 | 450,000 | SH | Call | DFND | 9,10,11,12,14 | 450,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 62,645 | 8,330,500 | SH | Put | DFND | 9,12,13 | 8,330,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 13 | 500 | SH | DFND | 9,12,13 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 28 | 3,127 | SH | DFND | 9,12,13 | 3,127 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 1 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 37 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 595 | 11,302 | SH | DFND | 9,12,13 | 11,302 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98,644 | 642,003 | SH | DFND | 2,5 | 638,328 | 3,675 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 331 | 2,152 | SH | DFND | 2,5,7 | 2,152 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,111 | 7,232 | SH | DFND | 2,5,8 | 7,007 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 174,139 | 1,133,346 | SH | DFND | 9,12,13 | 1,133,346 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,431 | 250,119 | SH | DFND | 9,11,12,14 | 250,119 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,365 | 8,882 | SH | DFND | 9,10,11,12,14 | 8,882 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,565 | 23,200 | SH | Call | DFND | 9,12,13 | 23,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,863 | 148,800 | SH | Put | DFND | 9,12,13 | 148,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,365 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,283 | 2,878 | SH | DFND | 9,12,13 | 2,878 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27 | 371 | SH | DFND | 2,5 | 371 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 706 | 9,642 | SH | DFND | 9,12,13 | 9,642 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 17 | SH | DFND | 9,11,12,14 | 17 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 49 | 805 | SH | DFND | 2,5 | 805 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46 | 750 | SH | DFND | 2,5,7 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,274 | 217,364 | SH | DFND | 9,12,13 | 217,364 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 728 | 11,927 | SH | DFND | 9,11,12,14 | 11,927 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,300 | 776,508 | SH | DFND | 9,12,13 | 776,508 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,125 | 500,000 | SH | Call | DFND | 9,12,13 | 500,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 98 | 7,592 | SH | DFND | 1,6 | 7,592 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,199 | 170,974 | SH | DFND | 2,5 | 170,974 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 34 | 2,681 | SH | DFND | 2,5,7 | 2,681 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 205 | 15,934 | SH | DFND | 9,12,13 | 15,934 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 0 | 27 | SH | DFND | 9,11,12,14 | 27 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 801 | 26,476 | SH | DFND | 9,12,13 | 26,476 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 7 | 4,000 | SH | DFND | 9,12,13 | 4,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 11 | 1,463 | SH | DFND | 9,12,13 | 1,463 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1 | 69 | SH | DFND | 9,12,13 | 69 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 64 | 65,000 | PRN | DFND | 9,12,13 | 65,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 5,461 | SH | DFND | 2,5 | 5,461 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,830 | 210,796 | SH | DFND | 9,12,13 | 210,796 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,305 | 55,028 | SH | DFND | 9,11,12,14 | 55,028 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 43 | 1,024 | SH | DFND | 9,10,11,12,14 | 1,024 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 21 | 8,590 | SH | DFND | 9,12,13 | 8,590 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 994 | SH | DFND | 9,11,12,14 | 994 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 1 | 3,100 | SH | DFND | 9,12,13 | 3,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,205 | 29,829 | SH | DFND | 1,6 | 29,829 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,773 | 470,794 | SH | DFND | 2,5 | 468,259 | 2,535 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,864 | 12,635 | SH | DFND | 9,12 | 12,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,555 | 6,543 | SH | DFND | 2,5,7 | 6,543 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,240 | 5,963 | SH | DFND | 2,5,8 | 5,928 | 35 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,667 | 223,949 | SH | DFND | 9,12,13 | 223,949 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,431 | 28,403 | SH | DFND | 9,11,12,14 | 28,403 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 869 | SH | DFND | 9,10,11,12,14 | 869 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,274 | 41,000 | SH | Call | DFND | 9,12,13 | 41,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,954 | 12,800 | SH | Call | DFND | 9,10,11,12,14 | 12,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,624 | 30,600 | SH | Put | DFND | 9,12,13 | 30,600 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 4 | 15,730 | SH | DFND | 9,12,13 | 15,730 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 45 | 3,234 | SH | DFND | 9,12,13 | 3,234 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 6 | 1,173 | SH | DFND | 9,12,13 | 1,173 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 18 | 837 | SH | DFND | 9,12,13 | 837 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 231 | 2,222 | SH | DFND | 2,5 | 2,222 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 150 | 1,444 | SH | DFND | 2,5,8 | 1,444 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,746 | 36,006 | SH | DFND | 9,12,13 | 36,006 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 152 | 1,464 | SH | DFND | 2,3,4,5 | 1,464 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,658 | 44,772 | SH | DFND | 9,11,12,14 | 44,772 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 232 | 3,108 | SH | DFND | 2,5 | 3,108 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 14 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,686 | 76,092 | SH | DFND | 9,12,13 | 76,092 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 5 | 1,024 | SH | DFND | 9,12,13 | 1,024 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 20 | 1,415 | SH | DFND | 2,5 | 1,415 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 122 | 8,655 | SH | DFND | 9,12,13 | 8,655 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 7,755 | SH | DFND | 2,5 | 7,755 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 806 | 83,045 | SH | DFND | 9,12,13 | 83,045 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,762 | SH | DFND | 9,11,12,14 | 1,762 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 12 | 4,902 | SH | DFND | 9,12,13 | 4,902 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,299 | 421,892 | SH | DFND | 2,5 | 421,892 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 922 | 53,291 | SH | DFND | 9,12,13 | 53,291 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 503 | 29,059 | SH | DFND | 9,11,12,14 | 29,059 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,213 | 163,924 | SH | DFND | 2,5 | 151,294 | 12,630 | 0 | |
3M CO | COM | 88579Y101 | 274 | 2,117 | SH | DFND | 2,5,7 | 1,267 | 850 | 0 | |
3M CO | COM | 88579Y101 | 239 | 1,843 | SH | DFND | 2,5,8 | 1,693 | 150 | 0 | |
3M CO | COM | 88579Y101 | 48,032 | 371,164 | SH | DFND | 9,12,13 | 371,164 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,321 | 79,751 | SH | DFND | 9,11,12,14 | 79,751 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41 | 319 | SH | DFND | 9,10,11,12,14 | 319 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,882 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 186 | 8,299 | SH | DFND | 9,12,13 | 8,299 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 84 | 3,983 | SH | DFND | 9,12,13 | 3,983 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 9 | 2,989 | SH | DFND | 9,12,13 | 2,989 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 105 | 33,606 | SH | DFND | 9,12,13 | 33,606 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 12 | 1,677 | SH | DFND | 9,12,13 | 1,677 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 4 | 303 | SH | DFND | 2,5 | 0 | 303 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 8 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 15 | 1,209 | SH | DFND | 2,5,8 | 1,209 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 121 | SH | DFND | 9,12,13 | 121 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 6 | 20,000 | SH | DFND | 9,12,13 | 20,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 32 | 603 | SH | DFND | 2,5 | 593 | 10 | 0 | |
TIMKEN CO | COM | 887389104 | 13 | 242 | SH | DFND | 2,5,7 | 242 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 26 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 340 | 6,400 | SH | DFND | 9,12,13 | 6,400 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 371 | 19,833 | SH | DFND | 9,12,13 | 19,833 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 18 | 1,737 | SH | DFND | 9,12,13 | 1,737 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 339 | 22,434 | SH | DFND | 9,12,13 | 22,434 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 201 | 8,964 | SH | DFND | 9,12,13 | 8,964 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 1 | 1,755 | SH | DFND | 9,12,13 | 1,755 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 5,669 | 438,103 | SH | DFND | 9,12,13 | 438,103 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 972 | 21,791 | SH | DFND | 2,5 | 21,791 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 87 | 1,961 | SH | DFND | 2,5,8 | 1,961 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,165 | 205,495 | SH | DFND | 9,12,13 | 205,495 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 95 | 2,119 | SH | DFND | 9,11,12,14 | 2,119 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 0 | 16 | SH | DFND | 9,12,13 | 16 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 402 | 5,573 | SH | DFND | 9,12,13 | 5,573 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 11 | 6,900 | SH | DFND | 9,12,13 | 6,900 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 269 | 7,603 | SH | DFND | 9,12,13 | 7,603 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,140 | 24,767 | SH | DFND | 9,12,13 | 24,767 | 0 | 0 | |
TORO CO | COM | 891092108 | 4 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
TORO CO | COM | 891092108 | 13 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,613 | 21,285 | SH | DFND | 9,12,13 | 21,285 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,260 | 141,514 | SH | DFND | 1,6 | 141,514 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,578 | 314,466 | SH | DFND | 2,5 | 314,466 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 765 | SH | DFND | 2,5,7 | 765 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,480 | 129,591 | SH | DFND | 9,12,13 | 129,591 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,773 | 88,216 | SH | DFND | 2,3,4,5 | 88,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,551 | 329,344 | SH | DFND | 9,11,12,14 | 329,344 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,235 | 80,000 | SH | Call | DFND | 9,11,12,14 | 80,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 331 | 76,525 | SH | DFND | 2,5 | 76,525 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 5 | 1,058 | SH | DFND | 9,12,13 | 1,058 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8 | 271 | SH | DFND | 9,12,13 | 271 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,670 | 202,691 | SH | DFND | 1,6 | 202,691 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,996 | 113,901 | SH | DFND | 2,5 | 112,671 | 1,230 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 234 | 4,443 | SH | DFND | 2,5,7 | 4,443 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 526 | 9,998 | SH | DFND | 2,5,8 | 9,971 | 27 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,353 | 82,694 | SH | DFND | 9,12,13 | 82,694 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21 | 408 | SH | DFND | 9,11,12,14 | 408 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 39 | 17,345 | SH | DFND | 9,12,13 | 17,345 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207 | 7,607 | SH | DFND | 9,12,13 | 7,607 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,353 | 21,751 | SH | DFND | 2,5 | 20,998 | 753 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 202 | 1,307 | SH | DFND | 2,5,7 | 1,307 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 271 | 1,756 | SH | DFND | 2,5,8 | 1,756 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 224 | 1,451 | SH | DFND | 9,12,13 | 1,451 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 93 | 600 | SH | DFND | 9,11,12,14 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,752 | 101,894 | SH | DFND | 2,5 | 101,894 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 176 | 910 | SH | DFND | 2,5,7 | 910 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 155 | 799 | SH | DFND | 2,5,8 | 793 | 6 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,721 | 106,894 | SH | DFND | 9,12,13 | 106,894 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,327 | 12,003 | SH | DFND | 9,11,12,14 | 12,003 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,280 | 77,360 | SH | DFND | 9,12,13 | 77,360 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,238 | 47,445 | SH | DFND | 9,11,12,14 | 47,445 | 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 | 9 | 30,000 | SH | Call | DFND | 9,12,13 | 30,000 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 15 | 3,631 | SH | DFND | 9,12,13 | 3,631 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 108 | 9,492 | SH | DFND | 9,12,13 | 9,492 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 435 | 38,162 | SH | DFND | 2,3,4,5 | 38,162 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 36 | 631 | SH | DFND | 9,12,13 | 631 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 78 | SH | DFND | 9,12,13 | 78 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,812 | 25,736 | SH | DFND | 9,12,13 | 25,736 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,804 | 3,362 | SH | DFND | 9,11,12,14 | 3,362 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 20 | 5,800 | SH | DFND | 9,12,13 | 5,800 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 75 | 2,399 | SH | DFND | 9,12,13 | 2,399 | 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 | 5 | 1,291 | SH | DFND | 9,12,13 | 1,291 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 19 | 3,645 | SH | DFND | 9,12,13 | 3,645 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 140 | 1,752 | SH | DFND | 2,5 | 1,752 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,168 | 52,108 | SH | DFND | 9,12,13 | 52,108 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,310 | 28,881 | SH | DFND | 9,11,12,14 | 28,881 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 45 | 1,161 | SH | DFND | 2,5 | 1,161 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 34 | 877 | SH | DFND | 2,5,8 | 877 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,528 | 39,369 | SH | DFND | 9,12,13 | 39,369 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,465 | 73,700 | SH | DFND | 2,5 | 51,800 | 21,900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 930 | 5,499 | SH | DFND | 2,5,8 | 5,349 | 150 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,847 | 294,726 | SH | DFND | 9,12,13 | 294,726 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,712 | 33,775 | SH | DFND | 9,11,12,14 | 33,775 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 133 | 3,869 | SH | DFND | 9,12,13 | 3,869 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 14,970 | 15,000,000 | PRN | DFND | 9,12,13 | 15,000,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,317 | 136,876 | SH | DFND | 9,12,13 | 136,876 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 37 | 2,546 | SH | DFND | 9,12,13 | 2,546 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 0 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 13 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 21 | 3,412 | SH | DFND | 9,12,13 | 3,412 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 116 | 11,567 | SH | DFND | 9,12,13 | 11,567 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,161 | 27,763 | SH | DFND | 9,12,13 | 27,763 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 50 | 5,790 | SH | DFND | 9,12,13 | 5,790 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 391 | 7,177 | SH | DFND | 2,5 | 7,177 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 24 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,402 | 62,511 | SH | DFND | 9,12,13 | 62,511 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 129 | 2,379 | SH | DFND | 9,11,12,14 | 2,379 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 4,274 | SH | DFND | 2,5 | 4,274 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 31 | 74,785 | SH | DFND | 9,12,13 | 74,785 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 5 | 1,700 | SH | DFND | 9,12,13 | 1,700 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 153 | 3,346 | SH | DFND | 9,12,13 | 3,346 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 34 | 3,487 | SH | DFND | 9,12,13 | 3,487 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 437 | 43,205 | SH | DFND | 9,12,13 | 43,205 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 4,100 | SH | DFND | 9,12,13 | 4,100 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 115 | 4,156 | SH | DFND | 9,12,13 | 4,156 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,408 | 24,185 | SH | DFND | 2,5 | 24,185 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 44 | 753 | SH | DFND | 2,5,8 | 753 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,639 | 148,352 | SH | DFND | 9,12,13 | 148,352 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,481 | 25,428 | SH | DFND | 9,11,12,14 | 25,428 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,748 | 48,282 | SH | DFND | 9,12,13 | 48,282 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,199 | 49,520 | SH | DFND | 9,12,13 | 49,520 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 839 | 30,555 | SH | DFND | 2,5 | 30,555 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,918 | 179,148 | SH | DFND | 9,12,13 | 179,148 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,717 | 171,846 | SH | DFND | 9,11,12,14 | 171,846 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 80 | 2,907 | SH | DFND | 9,10,11,12,14 | 2,907 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 708 | 11,312 | SH | DFND | 9,12,13 | 11,312 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,754 | 207,228 | SH | DFND | 9,12,13 | 207,228 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 2,856 | SH | DFND | 9,11,12,14 | 2,856 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 14 | 19,000 | PRN | DFND | 9,12,13 | 19,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,401 | 415,790 | SH | DFND | 2,5 | 415,790 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 377 | SH | DFND | 2,5,8 | 377 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,769 | 267,937 | SH | DFND | 9,12,13 | 267,937 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 210 | 11,781 | SH | DFND | 9,11,12,14 | 11,781 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 141 | SH | DFND | 9,10,11,12,14 | 141 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,780 | 100,000 | SH | Put | DFND | 9,12,13 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 23 | 8,946 | SH | DFND | 9,12,13 | 8,946 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 339 | 18,950 | SH | DFND | 9,12,13 | 18,950 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,205 | 19,996 | SH | DFND | 9,12,13 | 19,996 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 20 | 414 | SH | DFND | 1,6 | 414 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,094 | 507,990 | SH | DFND | 2,5 | 496,437 | 11,553 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,103 | 44,337 | SH | DFND | 2,5,7 | 44,337 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,700 | 35,833 | SH | DFND | 2,5,8 | 35,833 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,683 | 583,666 | SH | DFND | 9,12,13 | 583,666 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,556 | 180,386 | SH | DFND | 9,11,12,14 | 180,386 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,502 | 116,000 | SH | Put | DFND | 9,12,13 | 116,000 | 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 | 275 | 8,925 | SH | DFND | 9,12,13 | 8,925 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 825 | 28,275 | SH | DFND | 9,12,13 | 28,275 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 10 | 150 | SH | DFND | 2,5 | 150 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 677 | 9,977 | SH | DFND | 9,12,13 | 9,977 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 49 | 1,096 | SH | DFND | 9,12,13 | 1,096 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 5 | 13,000 | SH | DFND | 9,12,13 | 13,000 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 17 | 15,807 | SH | DFND | 9,12,13 | 15,807 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 131 | 20,623 | SH | DFND | 9,12,13 | 20,623 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 116 | 46,575 | SH | DFND | 9,12,13 | 46,575 | 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 | 7 | 257 | SH | DFND | 2,5 | 257 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 87 | 3,208 | SH | DFND | 9,12,13 | 3,208 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 14 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,107 | 54,579 | SH | DFND | 9,12,13 | 54,579 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 8 | 300 | SH | DFND | 9,12,13 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 554 | 45,259 | SH | DFND | 9,12,13 | 45,259 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 412 | 33,700 | SH | Call | DFND | 9,12,13 | 33,700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 862 | 119,264 | SH | DFND | 2,5 | 119,264 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 297 | 41,100 | SH | DFND | 9,12,13 | 41,100 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 13,737 | 1,900,000 | SH | Call | DFND | 9,12,13 | 1,900,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 80 | 9,122 | SH | DFND | 9,12,13 | 9,122 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,790 | 1,065,043 | SH | DFND | 9,12,13 | 1,065,043 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 0 | 162 | SH | DFND | 9,11,12,14 | 162 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 10,218 | SH | DFND | 9,12,13 | 10,218 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,010 | 498,334 | SH | DFND | 9,12,13 | 498,334 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,609 | 31,129 | SH | DFND | 2,5 | 31,129 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 53 | 630 | SH | DFND | 2,5,8 | 630 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,556 | 102,084 | SH | DFND | 9,12,13 | 102,084 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,158 | 37,680 | SH | DFND | 9,11,12,14 | 37,680 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 106 | 42,773 | SH | DFND | 9,12,13 | 42,773 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 209 | 257,000 | PRN | DFND | 9,12,13 | 257,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,188 | 90,003 | SH | DFND | 9,12,13 | 90,003 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 16 | 1,720 | SH | DFND | 9,12,13 | 1,720 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 251 | 7,176 | SH | DFND | 2,5 | 7,176 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,285 | 151,162 | SH | DFND | 9,12,13 | 151,162 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38 | 1,100 | SH | Call | DFND | 9,12,13 | 1,100 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 181 | 185,000 | PRN | DFND | 9,12,13 | 185,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 400 | 10,693 | SH | DFND | 2,5 | 10,693 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 168 | 4,494 | SH | DFND | 2,5,7 | 4,494 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 115 | 3,067 | SH | DFND | 2,5,8 | 3,067 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 34,068 | 911,165 | SH | DFND | 9,12,13 | 911,165 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,938 | 78,589 | SH | DFND | 9,11,12,14 | 78,589 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 571 | 15,261 | SH | DFND | 9,10,11,12,14 | 15,261 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,804 | 75,000 | SH | Call | DFND | 9,12,13 | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,907 | 51,000 | SH | Call | DFND | 9,10,11,12,14 | 51,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,507 | 93,800 | SH | Put | DFND | 9,12,13 | 93,800 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 776 | SH | DFND | 2,5 | 776 | 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 | 2 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 812 | 163,016 | SH | DFND | 9,12,13 | 163,016 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 49 | SH | DFND | 9,11,12,14 | 49 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 27,914 | 547,861 | SH | DFND | 9,12,13 | 547,861 | 0 | 0 | |
II-VI INC | COM | 902104108 | 488 | 9,583 | SH | DFND | 9,11,12,14 | 9,583 | 0 | 0 | |
2U INC | COM | 90214J101 | 11,986 | 1,144,766 | SH | DFND | 2,5 | 1,144,766 | 0 | 0 | |
2U INC | COM | 90214J101 | 207 | 19,745 | SH | DFND | 9,12,13 | 19,745 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 35 | 37,000 | PRN | DFND | 9,12,13 | 37,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 395 | 1,189 | SH | DFND | 2,5 | 1,189 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 397 | 1,193 | SH | DFND | 2,5,8 | 1,193 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,699 | 20,150 | SH | DFND | 9,12,13 | 20,150 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 669 | 2,011 | SH | DFND | 9,11,12,14 | 2,011 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 7 | 934 | SH | DFND | 9,12,13 | 934 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,801 | 288,180 | SH | DFND | 2,5 | 278,155 | 10,025 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,761 | 20,462 | SH | DFND | 2,5,7 | 20,462 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,099 | 12,769 | SH | DFND | 2,5,8 | 12,769 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 27,698 | 321,849 | SH | DFND | 9,12,13 | 321,849 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,830 | 114,225 | SH | DFND | 9,11,12,14 | 114,225 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,288 | 245,176 | SH | DFND | 9,12,13 | 245,176 | 0 | 0 | |
UDR INC | COM | 902653104 | 833 | 18,099 | SH | DFND | 9,11,12,14 | 18,099 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 63 | 791 | SH | DFND | 9,12,13 | 791 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 16 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 35 | 910 | SH | DFND | 2,5,8 | 910 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,854 | 151,631 | SH | DFND | 9,12,13 | 151,631 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,790 | 46,352 | SH | DFND | 9,11,12,14 | 46,352 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 42 | 4,147 | SH | DFND | 9,12,13 | 4,147 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 19 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,537 | 37,232 | SH | DFND | 9,12,13 | 37,232 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 523 | 6,076 | SH | DFND | 9,12,13 | 6,076 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 24 | 755 | SH | DFND | 9,12,13 | 755 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,961 | 86,064 | SH | DFND | 2,5 | 40,294 | 45,770 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 80 | 1,741 | SH | DFND | 2,5,7 | 1,741 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 425 | 9,233 | SH | DFND | 2,5,8 | 9,233 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,892 | 540,904 | SH | DFND | 9,12,13 | 540,904 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,973 | 194,975 | SH | DFND | 9,11,12,14 | 194,975 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 264 | 14,939 | SH | DFND | 9,12,13 | 14,939 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 479 | 6,625 | SH | DFND | 9,12,13 | 6,625 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 50 | 9,630 | SH | DFND | 9,12,13 | 9,630 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 670 | 6,133 | SH | DFND | 9,12,13 | 6,133 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 22 | 8,080 | SH | DFND | 9,12,13 | 8,080 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 508 | 44,477 | SH | DFND | 9,12,13 | 44,477 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 42 | 53,000 | PRN | DFND | 9,12,13 | 53,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,319 | 1,530,733 | SH | DFND | 2,5 | 1,530,733 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 120 | 5,877 | SH | DFND | 2,5,7 | 5,877 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 267 | 13,039 | SH | DFND | 2,5,8 | 12,972 | 67 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,458 | 2,270,690 | SH | DFND | 9,12,13 | 2,270,690 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,559 | 760,478 | SH | DFND | 9,11,12,14 | 760,478 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 245 | 11,958 | SH | DFND | 9,10,11,12,14 | 11,958 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 178 | 8,700 | SH | Call | DFND | 9,12,13 | 8,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 921 | 45,000 | SH | Call | DFND | 9,10,11,12,14 | 45,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,061 | 785,000 | SH | Put | DFND | 9,12,13 | 785,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 238 | 959 | SH | DFND | 9,12,13 | 959 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 8 | 677 | SH | DFND | 9,12,13 | 677 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 797 | 43,788 | SH | DFND | 2,5 | 43,788 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 58 | 3,184 | SH | DFND | 2,5,7 | 3,184 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 68 | 3,741 | SH | DFND | 2,5,8 | 3,703 | 38 | 0 | |
UIPATH INC | CL A | 90364P105 | 5,983 | 328,928 | SH | DFND | 9,12,13 | 328,928 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,096 | 2,844 | SH | DFND | 2,5 | 2,844 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 108 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56,561 | 146,729 | SH | DFND | 9,12,13 | 146,729 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,270 | 5,888 | SH | DFND | 9,11,12,14 | 5,888 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 70 | 181 | SH | DFND | 9,10,11,12,14 | 181 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 864 | 29,011 | SH | DFND | 9,12,13 | 29,011 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 11 | SH | DFND | 9,11,12,14 | 11 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,033 | 84,369 | SH | DFND | 9,12,13 | 84,369 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 327 | 19,490 | SH | DFND | 2,5 | 19,490 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22 | 1,297 | SH | DFND | 2,5,7 | 1,297 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 52 | 3,094 | SH | DFND | 2,5,8 | 3,094 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,954 | 414,697 | SH | DFND | 9,12,13 | 414,697 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,972 | 476,870 | SH | DFND | 2,5 | 476,870 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 1,603 | SH | DFND | 2,5,7 | 1,603 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,514 | 541,955 | SH | DFND | 9,12,13 | 541,955 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,086 | 130,418 | SH | DFND | 9,11,12,14 | 130,418 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,821 | 218,600 | SH | Call | DFND | 9,12,13 | 218,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 910 | 109,300 | SH | Put | DFND | 9,12,13 | 109,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 419 | SH | DFND | 2,5,7 | 419 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,967 | 523,297 | SH | DFND | 9,12,13 | 523,297 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 584 | SH | DFND | 9,11,12,14 | 584 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9,103 | 1,200,900 | SH | Put | DFND | 9,12,13 | 1,200,900 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 85 | 6,043 | SH | DFND | 9,12,13 | 6,043 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 269 | 1,562 | SH | DFND | 2,5 | 1,562 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 40 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,340 | 7,781 | SH | DFND | 9,12,13 | 7,781 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,128 | 24,604 | SH | DFND | 2,5 | 23,753 | 851 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 146 | SH | DFND | 2,4,5 | 146 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 150 | 3,270 | SH | DFND | 2,5,7 | 3,270 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 665 | 14,511 | SH | DFND | 2,5,8 | 14,486 | 25 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,413 | 118,113 | SH | DFND | 9,12,13 | 118,113 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 764 | SH | DFND | 9,11,12,14 | 764 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 915 | 4,289 | SH | DFND | 1,6 | 4,289 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,057 | 323,787 | SH | DFND | 2,5 | 317,237 | 6,550 | 0 | |
UNION PAC CORP | COM | 907818108 | 28 | 131 | SH | DFND | 2,4,5 | 131 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,760 | 12,939 | SH | DFND | 2,5,7 | 12,939 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,582 | 12,108 | SH | DFND | 2,5,8 | 12,004 | 104 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,856 | 435,371 | SH | DFND | 9,12,13 | 435,371 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,265 | 118,457 | SH | DFND | 9,11,12,14 | 118,457 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,294 | 6,069 | SH | DFND | 9,10,11,12,14 | 6,069 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,275 | 38,800 | SH | Call | DFND | 9,12,13 | 38,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,398 | 30,000 | SH | Call | DFND | 9,11,12,14 | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,266 | 20,000 | SH | Call | DFND | 9,10,11,12,14 | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,563 | 101,100 | SH | Put | DFND | 9,12,13 | 101,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,992 | 150,000 | SH | Put | DFND | 9,11,12,14 | 150,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 3 | 283 | SH | DFND | 2,5 | 283 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 493 | 40,988 | SH | DFND | 9,12,13 | 40,988 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 141 | SH | DFND | 2,5 | 141 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,515 | 50,184 | SH | DFND | 9,12,13 | 50,184 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 175 | SH | DFND | 2,5 | 175 | 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 | 679 | 19,374 | SH | DFND | 9,12,13 | 19,374 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,199 | 33,858 | SH | DFND | 2,5 | 33,858 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 49 | 1,393 | SH | DFND | 2,5,8 | 1,393 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 59,402 | 1,677,089 | SH | DFND | 9,12,13 | 1,677,089 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 1,055 | SH | DFND | 9,11,12,14 | 1,055 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,669 | 640,000 | SH | Call | DFND | 9,12,13 | 640,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,974 | 451,000 | SH | Put | DFND | 9,12,13 | 451,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 451 | 13,176 | SH | DFND | 9,12,13 | 13,176 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 190 | SH | DFND | 9,12,13 | 190 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,026 | 1,333,231 | SH | DFND | 2,5 | 1,333,231 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 216 | SH | DFND | 2,5,8 | 216 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,227 | 181,167 | SH | DFND | 9,12,13 | 181,167 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 88 | 12,999 | SH | DFND | 9,11,12,14 | 12,999 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,297 | 32,921 | SH | DFND | 9,12,13 | 32,921 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,551 | 41,365 | SH | DFND | 2,5 | 40,765 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464 | 2,544 | SH | DFND | 2,5,7 | 2,544 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,409 | 7,721 | SH | DFND | 2,5,8 | 7,709 | 12 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,211 | 609,244 | SH | DFND | 9,12,13 | 609,244 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,291 | 67,330 | SH | DFND | 9,11,12,14 | 67,330 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,014 | 43,900 | SH | Call | DFND | 9,12,13 | 43,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,954 | 87,400 | SH | Put | DFND | 9,12,13 | 87,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,085 | 12,700 | SH | DFND | 2,5 | 12,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 7 | SH | DFND | 2,4,5 | 7 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 253 | 1,043 | SH | DFND | 2,5,8 | 1,043 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,011 | 45,330 | SH | DFND | 9,12,13 | 45,330 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,586 | 18,879 | SH | DFND | 9,11,12,14 | 18,879 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 150 | 616 | SH | DFND | 9,10,11,12,14 | 616 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 170 | 700 | SH | Call | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 32,793 | 135,000 | SH | Put | DFND | 9,12,13 | 135,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 170 | 700 | SH | Put | DFND | 9,11,12,14 | 700 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 6,401 | 195,510 | SH | DFND | 9,12,13 | 195,510 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 53 | 1,842 | SH | DFND | 9,12,13 | 1,842 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 60 | 1,100 | SH | DFND | 9,12,13 | 1,100 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 38 | 359 | SH | DFND | 9,12,13 | 359 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 17 | 542 | SH | DFND | 2,5 | 542 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 912 | 29,726 | SH | DFND | 9,12,13 | 29,726 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 760 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 404 | 5,034 | SH | DFND | 2,5 | 5,034 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,061 | 137,656 | SH | DFND | 9,12,13 | 137,656 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 278 | 3,459 | SH | DFND | 9,11,12,14 | 3,459 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5 | 130 | SH | DFND | 9,12,13 | 130 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,031 | 280,909 | SH | DFND | 9,12,13 | 280,909 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,425 | SH | DFND | 9,11,12,14 | 1,425 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,070 | 506,400 | SH | Call | DFND | 9,12,13 | 506,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 52 | 219 | SH | DFND | 2,5,8 | 219 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,044 | 55,354 | SH | DFND | 9,12,13 | 55,354 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 30 | SH | DFND | 9,11,12,14 | 30 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,396 | 49,444 | SH | DFND | 1,6 | 49,444 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,167 | 640,865 | SH | DFND | 2,5 | 618,314 | 22,551 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,027 | 21,468 | SH | DFND | 9,12 | 21,468 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 140 | SH | DFND | 2,4,5 | 140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,484 | 20,412 | SH | DFND | 2,5,7 | 19,412 | 1,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,114 | 19,691 | SH | DFND | 2,5,8 | 19,654 | 37 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,331 | 485,429 | SH | DFND | 9,12,13 | 485,429 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,910 | 87,436 | SH | DFND | 9,11,12,14 | 87,436 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,607 | 12,863 | SH | DFND | 9,10,11,12,14 | 12,863 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,203 | 91,900 | SH | Call | DFND | 9,12,13 | 91,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,529 | 20,500 | SH | Call | DFND | 9,10,11,12,14 | 20,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,440 | 226,700 | SH | Put | DFND | 9,12,13 | 226,700 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 20 | 2,085 | SH | DFND | 2,5 | 2,085 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 13 | 1,356 | SH | DFND | 2,5,7 | 1,356 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 13,662 | 1,450,354 | SH | DFND | 9,12,13 | 1,450,354 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 573 | 60,841 | SH | DFND | 9,11,12,14 | 60,841 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 448 | 7,636 | SH | DFND | 9,12,13 | 7,636 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 2 | SH | DFND | 9,11,12,14 | 2 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 12 | 442 | SH | DFND | 9,12,13 | 442 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,796 | 75,937 | SH | DFND | 2,5 | 75,937 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38 | 1,026 | SH | DFND | 2,5,7 | 1,026 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 51 | 1,377 | SH | DFND | 2,5,8 | 1,362 | 15 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,526 | 122,909 | SH | DFND | 9,12,13 | 122,909 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 853 | 23,161 | SH | DFND | 9,11,12,14 | 23,161 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 184 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 736 | 20,000 | SH | Put | DFND | 9,12,13 | 20,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 35 | 1,424 | SH | DFND | 2,5 | 1,424 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23 | 923 | SH | DFND | 2,5,7 | 923 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 30,355 | 1,220,549 | SH | DFND | 9,12,13 | 1,220,549 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 18 | 296 | SH | DFND | 2,5 | 296 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 16 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 783 | 12,945 | SH | DFND | 9,12,13 | 12,945 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,378 | 82,831 | SH | DFND | 2,5 | 82,831 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,045 | 30,111 | SH | DFND | 9,12,13 | 30,111 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41 | 403 | SH | DFND | 9,11,12,14 | 403 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 143 | 5,590 | SH | DFND | 9,12,13 | 5,590 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 745 | 13,995 | SH | DFND | 9,12,13 | 13,995 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 177 | 13,549 | SH | DFND | 9,12,13 | 13,549 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 73 | 2,662 | SH | DFND | 9,12,13 | 2,662 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,681 | 26,625 | SH | DFND | 9,12,13 | 26,625 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 545 | 5,411 | SH | DFND | 9,11,12,14 | 5,411 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15 | 2,100 | SH | DFND | 9,12,13 | 2,100 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 100 | 3,948 | SH | DFND | 9,12,13 | 3,948 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 46 | 1,360 | SH | DFND | 2,5 | 360 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18 | 527 | SH | DFND | 2,5,7 | 527 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 74 | 2,161 | SH | DFND | 2,5,8 | 2,161 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,469 | 72,563 | SH | DFND | 9,12,13 | 72,563 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 33 | 7,098 | SH | DFND | 9,12,13 | 7,098 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 8 | 1,734 | SH | DFND | 9,11,12,14 | 1,734 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 128 | 8,793 | SH | DFND | 9,12,13 | 8,793 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,004 | 63,368 | SH | DFND | 2,5 | 63,368 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,878 | 91,029 | SH | DFND | 9,12,13 | 91,029 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 383 | 12,101 | SH | DFND | 9,11,12,14 | 12,101 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,324 | 200,000 | SH | Call | DFND | 9,12,13 | 200,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,349 | 258,643 | SH | DFND | 2,5 | 258,643 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 497 | 24,053 | SH | DFND | 9,12,13 | 24,053 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 368 | 17,791 | SH | DFND | 9,11,12,14 | 17,791 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 26 | 24,923 | SH | DFND | 9,12,13 | 24,923 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 182 | 59,034 | SH | DFND | 9,12,13 | 59,034 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 78 | SH | DFND | 9,11,12,14 | 78 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 21 | 9,402 | SH | DFND | 9,12,13 | 9,402 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 30 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,834 | 120,583 | SH | DFND | 9,12,13 | 120,583 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 22 | SH | DFND | 9,11,12,14 | 22 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 512 | 27,441 | SH | DFND | 2,5 | 27,441 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 624 | 33,460 | SH | DFND | 9,12,13 | 33,460 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 3 | 520 | SH | DFND | 9,12,13 | 520 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 3 | 754 | SH | DFND | 9,12,13 | 754 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 140 | 8,619 | SH | DFND | 2,4,5 | 8,619 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 222 | 13,684 | SH | DFND | 9,12,13 | 13,684 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 7 | SH | DFND | 9,11,12,14 | 7 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 46 | 9,138 | SH | DFND | 9,12,13 | 9,138 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 20 | 228 | SH | DFND | 9,12,13 | 228 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 97 | 7,043 | SH | DFND | 9,12,13 | 7,043 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
V F CORP | COM | 918204108 | 548 | 12,411 | SH | DFND | 2,5 | 3,111 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 13 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
V F CORP | COM | 918204108 | 7 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,320 | 233,643 | SH | DFND | 9,12,13 | 233,643 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,227 | 73,062 | SH | DFND | 9,11,12,14 | 73,062 | 0 | 0 | |
V F CORP | COM | 918204108 | 11 | 253 | SH | DFND | 9,10,11,12,14 | 253 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 15 | 18,567 | SH | DFND | 9,12,13 | 18,567 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 230 | 65,021 | SH | DFND | 9,12,13 | 65,021 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 35 | 930 | SH | DFND | 9,12,13 | 930 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 153 | SH | DFND | 9,12,13 | 153 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,498 | 150,101 | SH | DFND | 9,12,13 | 150,101 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 9 | 75,051 | SH | Call | DFND | 9,12,13 | 75,051 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 829 | 119,520 | SH | DFND | 9,12,13 | 119,520 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 7 | 2,573 | SH | DFND | 9,12,13 | 2,573 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 138 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,924 | 17,997 | SH | DFND | 9,12,13 | 17,997 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,323 | 6,066 | SH | DFND | 9,11,12,14 | 6,066 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 8 | 175 | SH | DFND | 9,12,13 | 175 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 184 | 12,586 | SH | DFND | 2,5 | 12,586 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10 | 689 | SH | DFND | 2,5,7 | 689 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21 | 1,409 | SH | DFND | 2,5,8 | 1,409 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,949 | 748,384 | SH | DFND | 9,12,13 | 748,384 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,701 | 2,030,119 | SH | DFND | 9,11,12,14 | 2,030,119 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 474 | 32,392 | SH | DFND | 9,10,11,12,14 | 32,392 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,463 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,906 | 290,794 | SH | DFND | 2,5 | 271,659 | 19,135 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,282 | 21,469 | SH | DFND | 2,5,7 | 21,469 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,458 | 13,722 | SH | DFND | 2,5,8 | 13,722 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46,679 | 439,208 | SH | DFND | 9,12,13 | 439,208 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,662 | 25,046 | SH | DFND | 9,11,12,14 | 25,046 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,754 | 120,000 | SH | Call | DFND | 9,12,13 | 120,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,804 | 45,200 | SH | Put | DFND | 9,12,13 | 45,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 16 | 1,570 | SH | DFND | 2,5 | 1,570 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 21 | 2,032 | SH | DFND | 2,5,8 | 2,032 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 653 | 62,770 | SH | DFND | 9,12,13 | 62,770 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 4 | 6,000 | SH | DFND | 9,12,13 | 6,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 142 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,360 | 6,055 | SH | DFND | 9,12,13 | 6,055 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 67 | SH | DFND | 9,12,13 | 67 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 52 | 1,803 | SH | DFND | 2,5 | 1,803 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22 | 765 | SH | DFND | 2,5,7 | 765 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 16 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 796 | 27,621 | SH | DFND | 9,12,13 | 27,621 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,280 | 117,469 | SH | DFND | 9,12,13 | 117,469 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,616 | 1,958,220 | SH | DFND | 2,5 | 1,958,220 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,122 | 1,976,700 | SH | DFND | 9,12,13 | 1,976,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 816 | 29,799 | SH | DFND | 9,11,12,14 | 29,799 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,368 | 890,000 | SH | Call | DFND | 9,12,13 | 890,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,321 | 450,000 | SH | Put | DFND | 9,12,13 | 450,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,642 | 290,552 | SH | DFND | 2,5 | 290,552 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 7 | 361 | SH | DFND | 9,12,13 | 361 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,103 | 262,881 | SH | DFND | 2,5 | 262,881 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 232 | 8,574 | SH | DFND | 2,5,7 | 8,574 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 219 | 8,101 | SH | DFND | 9,12,13 | 8,101 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 38 | 1,650 | SH | DFND | 9,12,13 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 123 | 4,967 | SH | DFND | 9,12,13 | 4,967 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,030 | 47,538 | SH | DFND | 9,12,13 | 47,538 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 816 | 4,005 | SH | DFND | 2,5 | 4,005 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 97,545 | 478,796 | SH | DFND | 9,12,13 | 478,796 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,351 | 90,077 | SH | DFND | 9,11,12,14 | 90,077 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,560 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,255 | 202,500 | SH | Put | DFND | 9,12,13 | 202,500 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 29 | 383 | SH | DFND | 9,12,13 | 383 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 91 | 1,053 | SH | DFND | 9,12,13 | 1,053 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 199 | 2,300 | SH | DFND | 9,11,12,14 | 2,300 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7 | 51 | SH | DFND | 9,12,13 | 51 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38,423 | 1,200,732 | SH | DFND | 2,5 | 1,200,732 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,792 | 149,763 | SH | DFND | 9,12,13 | 149,763 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 134 | 4,200 | SH | DFND | 9,11,12,14 | 4,200 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,880 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1 | 38 | SH | DFND | 9,12,13 | 38 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 81 | 1,786 | SH | DFND | 9,12,13 | 1,786 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 25 | 1,500 | SH | DFND | 9,12,13 | 1,500 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 44,447 | 1,815,641 | SH | DFND | 2,5 | 1,815,641 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 148 | 6,034 | SH | DFND | 9,12,13 | 6,034 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,670 | 31,009 | SH | DFND | 9,12,13 | 31,009 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 207 | 892 | SH | DFND | 1,6 | 892 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 31,557 | 135,669 | SH | DFND | 2,5 | 134,109 | 1,560 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,138 | 9,192 | SH | DFND | 2,5,7 | 9,192 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,157 | 47,965 | SH | DFND | 2,5,8 | 47,930 | 35 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 230,815 | 992,328 | SH | DFND | 9,12,13 | 992,328 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34 | 146 | SH | DFND | 9,11,12,14 | 146 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 96 | 1,106 | SH | DFND | 9,12,13 | 1,106 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395 | 2,754 | SH | DFND | 1,6 | 2,754 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,340 | 364,816 | SH | DFND | 2,5 | 364,816 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,127 | 42,708 | SH | DFND | 2,5,7 | 42,708 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,449 | 51,917 | SH | DFND | 2,5,8 | 51,762 | 155 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388,461 | 2,707,614 | SH | DFND | 9,12,13 | 2,707,614 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 195 | 3,773 | SH | DFND | 2,5,8 | 3,773 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25 | 494 | SH | DFND | 9,12,13 | 494 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 262 | 2,619 | SH | DFND | 2,5 | 2,619 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 247 | 3,727 | SH | DFND | 9,12,13 | 3,727 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39 | 213 | SH | DFND | 9,12,13 | 213 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 139 | 1,441 | SH | DFND | 9,12,13 | 1,441 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 670 | 3,079 | SH | DFND | 9,12,13 | 3,079 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 260 | 1,958 | SH | DFND | 9,12,13 | 1,958 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31 | 200 | SH | DFND | 9,12,13 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 143 | 792 | SH | DFND | 9,12,13 | 792 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 241 | 1,665 | SH | DFND | 9,12,13 | 1,665 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,291 | 28,737 | SH | DFND | 9,12,13 | 28,737 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37 | 478 | SH | DFND | 1,6 | 478 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,123 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,678 | 47,362 | SH | DFND | 9,12,13 | 47,362 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,428 | 357,181 | SH | DFND | 2,5 | 353,421 | 3,760 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206 | 2,684 | SH | DFND | 2,5,7 | 2,684 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,723 | 165,689 | SH | DFND | 9,12,13 | 165,689 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 434 | SH | DFND | 1,6 | 434 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,668 | 739,672 | SH | DFND | 2,5 | 644,545 | 95,127 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,216 | 29,442 | SH | DFND | 2,5,7 | 29,442 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 357 | 4,741 | SH | DFND | 2,5,8 | 4,741 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,597 | 260,388 | SH | DFND | 9,12,13 | 260,388 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 180,678 | 4,428,375 | SH | DFND | 2,5 | 4,173,154 | 255,221 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 8,818 | 216,131 | SH | DFND | 2,5,7 | 216,131 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,178 | 249,459 | SH | DFND | 2,5,8 | 249,459 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 65,835 | 1,613,606 | SH | DFND | 9,12,13 | 1,613,606 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 525 | 5,163 | SH | DFND | 2,5 | 5,163 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 2,100 | SH | DFND | 2,5,7 | 2,100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,228 | 90,740 | SH | DFND | 9,12,13 | 90,740 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,374 | 108,365 | SH | DFND | 9,12,13 | 108,365 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 244 | 3,561 | SH | DFND | 1,6 | 3,561 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,797 | 157,362 | SH | DFND | 2,5 | 157,362 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 769 | 11,209 | SH | DFND | 2,5,7 | 11,209 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 648 | 9,439 | SH | DFND | 2,5,8 | 9,439 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 48,110 | 701,207 | SH | DFND | 9,12,13 | 701,207 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 724 | 11,804 | SH | DFND | 2,5 | 11,804 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 353 | 5,753 | SH | DFND | 9,12,13 | 5,753 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,979 | 99,344 | SH | DFND | 2,5,8 | 99,344 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,851 | 216,510 | SH | DFND | 9,12,13 | 216,510 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 77 | 1,560 | SH | DFND | 1,6 | 1,560 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,191 | 24,049 | SH | DFND | 2,5 | 24,049 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 42 | 854 | SH | DFND | 2,5,7 | 854 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 216 | 4,362 | SH | DFND | 2,5,8 | 4,362 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,321 | 531,313 | SH | DFND | 9,12,13 | 531,313 | 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 | 1,974 | 8,677 | SH | DFND | 9,12,13 | 8,677 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 338 | 1,822 | SH | DFND | 2,5 | 1,822 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,831 | 20,672 | SH | DFND | 9,12,13 | 20,672 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 736 | 7,395 | SH | DFND | 9,12,13 | 7,395 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,211 | 28,640 | SH | DFND | 9,12,13 | 28,640 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,880 | 7,981 | SH | DFND | 2,5 | 7,981 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,660 | 32,525 | SH | DFND | 9,12,13 | 32,525 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,507 | 9,224 | SH | DFND | 9,12,13 | 9,224 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,207 | 6,759 | SH | DFND | 2,5 | 6,759 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,363 | 34,798 | SH | DFND | 9,12,13 | 34,798 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 837 | 5,227 | SH | DFND | 9,12,13 | 5,227 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 750 | 4,921 | SH | DFND | 9,12,13 | 4,921 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,669 | 17,745 | SH | DFND | 9,12,13 | 17,745 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215 | 2,084 | SH | DFND | 2,5 | 2,084 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,357 | 13,144 | SH | DFND | 9,12,13 | 13,144 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 586 | 6,861 | SH | DFND | 2,5 | 6,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,937 | 339,077 | SH | DFND | 9,12,13 | 339,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,013 | 60,313 | SH | DFND | 9,12,13 | 60,313 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,720 | 113,336 | SH | DFND | 1,6 | 113,336 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 160,163 | 3,845,461 | SH | DFND | 2,5 | 3,669,143 | 176,318 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,885 | 117,288 | SH | DFND | 2,5,7 | 115,793 | 1,495 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,803 | 379,428 | SH | DFND | 2,5,8 | 379,428 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76,027 | 1,825,384 | SH | DFND | 9,12,13 | 1,825,384 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,198 | 100,800 | SH | Call | DFND | 9,12,13 | 100,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 200 | 3,147 | SH | DFND | 9,12,13 | 3,147 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 738 | 13,972 | SH | DFND | 1,6 | 13,972 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,763 | 241,641 | SH | DFND | 2,5 | 241,641 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 464 | 8,782 | SH | DFND | 2,5,7 | 8,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,374 | 26,018 | SH | DFND | 9,12,13 | 26,018 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206 | 3,500 | SH | DFND | 2,5 | 0 | 3,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 250 | 4,245 | SH | DFND | 9,12,13 | 4,245 | 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 | 1,276 | 16,736 | SH | DFND | 9,12,13 | 16,736 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 123 | 1,750 | SH | DFND | 9,12,13 | 1,750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,530 | 90,422 | SH | DFND | 2,5 | 90,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 220 | 3,589 | SH | DFND | 2,5,7 | 3,589 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 280 | 4,581 | SH | DFND | 2,5,8 | 4,581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,501 | 302,507 | SH | DFND | 9,12,13 | 302,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 684 | 10,762 | SH | DFND | 9,12,13 | 10,762 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 71 | 411 | SH | DFND | 9,12,13 | 411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 54 | 1,121 | SH | DFND | 9,12,13 | 1,121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 543 | 6,693 | SH | DFND | 9,12,13 | 6,693 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18 | 256 | SH | DFND | 1,6 | 256 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,506 | 121,232 | SH | DFND | 2,5 | 121,232 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,092 | 15,569 | SH | DFND | 2,5,7 | 15,569 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,095 | 101,131 | SH | DFND | 2,5,8 | 100,154 | 977 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 124,239 | 1,770,790 | SH | DFND | 9,12,13 | 1,770,790 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,048 | 38,091 | SH | DFND | 2,5 | 38,091 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113 | 1,408 | SH | DFND | 2,5,7 | 1,408 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 196 | 2,447 | SH | DFND | 2,5,8 | 2,447 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,443 | 205,489 | SH | DFND | 9,12,13 | 205,489 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 64 | 25,383 | SH | DFND | 2,5 | 25,383 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1 | 228 | SH | DFND | 9,12,13 | 228 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 483 | 22,560 | SH | DFND | 9,12,13 | 22,560 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,262 | 43,037 | SH | DFND | 9,12,13 | 43,037 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29 | 984 | SH | DFND | 9,11,12,14 | 984 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 82 | SH | DFND | 2,5 | 82 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 647 | 61,617 | SH | DFND | 9,12,13 | 61,617 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 37 | SH | DFND | 9,11,12,14 | 37 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 530 | 27,302 | SH | DFND | 9,12,13 | 27,302 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 436 | 13,019 | SH | DFND | 9,12,13 | 13,019 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1,918 | 547,865 | SH | DFND | 9,12,13 | 547,865 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,220 | 56,053 | SH | DFND | 9,12,13 | 56,053 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 2 | 1,447 | SH | DFND | 9,12,13 | 1,447 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,673 | 13,499 | SH | DFND | 2,5 | 13,499 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 57 | 288 | SH | DFND | 2,5,8 | 288 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26,094 | 131,760 | SH | DFND | 9,12,13 | 131,760 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,882 | 24,653 | SH | DFND | 9,11,12,14 | 24,653 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 693 | 3,500 | SH | Call | DFND | 9,12,13 | 3,500 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 261 | 26,609 | SH | DFND | 9,12,13 | 26,609 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 8,870 | SH | Call | DFND | 9,12,13 | 8,870 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 133 | 139,653 | SH | DFND | 9,12,13 | 139,653 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 1,262 | SH | DFND | 9,11,12,14 | 1,262 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 18 | 13,364 | SH | DFND | 9,12,13 | 13,364 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 7 | 621 | SH | DFND | 9,12,13 | 621 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66 | 1,274 | SH | DFND | 2,5,7 | 1,274 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 367 | 7,140 | SH | DFND | 2,5,8 | 7,140 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,651 | 304,309 | SH | DFND | 9,12,13 | 304,309 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,499 | 48,584 | SH | DFND | 9,11,12,14 | 48,584 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 377 | 7,554 | SH | DFND | 9,12,13 | 7,554 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,528 | 85,125 | SH | DFND | 2,5 | 79,125 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,691 | 42,351 | SH | DFND | 2,5,7 | 42,351 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,472 | 30,190 | SH | DFND | 2,5,8 | 30,190 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,862 | 1,046,073 | SH | DFND | 9,12,13 | 1,046,073 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,471 | 11,361 | SH | DFND | 9,12,13 | 11,361 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,215 | 6,925 | SH | DFND | 9,12,13 | 6,925 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 156 | 1,714 | SH | DFND | 2,5,8 | 1,714 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,862 | 130,198 | SH | DFND | 9,12,13 | 130,198 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,556 | 12,972 | SH | DFND | 9,12,13 | 12,972 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,836 | 38,955 | SH | DFND | 9,12,13 | 38,955 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,437 | SH | DFND | 2,5 | 1,437 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,367 | 12,016 | SH | DFND | 2,5,8 | 12,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,601 | 33,514 | SH | DFND | 9,12,13 | 33,514 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,627 | 15,245 | SH | DFND | 9,12,13 | 15,245 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 369 | 2,811 | SH | DFND | 1,6 | 2,811 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,022 | 15,426 | SH | DFND | 2,5 | 15,426 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,762 | 21,068 | SH | DFND | 2,5,7 | 21,068 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,389 | 10,597 | SH | DFND | 2,5,8 | 10,597 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 86,367 | 658,791 | SH | DFND | 9,12,13 | 658,791 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,059 | 13,725 | SH | DFND | 2,5 | 13,725 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 918 | 4,117 | SH | DFND | 2,5,7 | 4,117 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,740 | 7,805 | SH | DFND | 2,5,8 | 7,805 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,269 | 449,860 | SH | DFND | 9,12,13 | 449,860 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 998 | 7,569 | SH | DFND | 2,5 | 7,569 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,680 | 467,696 | SH | DFND | 9,12,13 | 467,696 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,134 | 261,961 | SH | DFND | 2,5 | 236,514 | 25,447 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526 | 2,987 | SH | DFND | 2,5,7 | 2,987 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,905 | 22,176 | SH | DFND | 2,5,8 | 22,176 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,792 | 21,533 | SH | DFND | 9,12,13 | 21,533 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,505 | 1,328,096 | SH | DFND | 2,5 | 1,150,779 | 177,317 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,277 | 22,677 | SH | DFND | 2,5,7 | 21,782 | 895 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 616 | 3,266 | SH | DFND | 2,5,8 | 3,266 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,887 | 78,927 | SH | DFND | 9,12,13 | 78,927 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,523 | 124,512 | SH | DFND | 9,12,13 | 124,512 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 229 | SH | DFND | 9,12,13 | 229 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 511 | SH | DFND | 2,5 | 511 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 11 | 9,218 | SH | DFND | 9,12,13 | 9,218 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,250 | 213,560 | SH | DFND | 9,12,13 | 213,560 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 153 | 11,230 | SH | DFND | 9,12,13 | 11,230 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 702 | 4,194 | SH | DFND | 2,5 | 4,194 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,522 | 68,857 | SH | DFND | 9,12,13 | 68,857 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,268 | 25,507 | SH | DFND | 9,11,12,14 | 25,507 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,806 | 1,178,437 | SH | DFND | 2,5 | 1,071,818 | 106,619 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,190 | SH | DFND | 2,4,5 | 1,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,513 | 88,921 | SH | DFND | 2,5,7 | 84,921 | 4,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,658 | 72,081 | SH | DFND | 2,5,8 | 71,794 | 287 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,926 | 3,565,041 | SH | DFND | 9,12,13 | 3,565,041 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,076 | 1,262,577 | SH | DFND | 9,11,12,14 | 1,262,577 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,076 | SH | DFND | 9,10,11,12,14 | 1,076 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,424 | 244,800 | SH | Call | DFND | 9,12,13 | 244,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,745 | 1,019,600 | SH | Put | DFND | 9,12,13 | 1,019,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,450 | 600,000 | SH | Put | DFND | 9,11,12,14 | 600,000 | 0 | 0 |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 228 | 250,000 | PRN | DFND | 9,12,13 | 250,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 18 | 435 | SH | DFND | 2,5 | 435 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 288 | SH | DFND | 2,5,7 | 288 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 954 | 22,526 | SH | DFND | 9,12,13 | 22,526 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,317 | 7,611 | SH | DFND | 2,5 | 7,611 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 404 | 2,335 | SH | DFND | 2,5,8 | 2,335 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,073 | 92,859 | SH | DFND | 9,12,13 | 92,859 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,970 | 11,381 | SH | DFND | 9,11,12,14 | 11,381 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 744 | 25,413 | SH | DFND | 9,12,13 | 25,413 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 845 | 7,788 | SH | DFND | 9,12,13 | 7,788 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,069 | 121,886 | SH | DFND | 9,12,13 | 121,886 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 55 | 2,189 | SH | DFND | 9,11,12,14 | 2,189 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 46 | 7,054 | SH | DFND | 9,12,13 | 7,054 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 240 | 12,635 | SH | DFND | 9,12,13 | 12,635 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 280 | 17,853 | SH | DFND | 9,12,13 | 17,853 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1 | 44 | SH | DFND | 9,11,12,14 | 44 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 1,237 | SH | DFND | 9,12,13 | 1,237 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,688 | 9,540 | SH | DFND | 1,6 | 9,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,103 | 160,058 | SH | DFND | 2,5 | 159,991 | 67 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,638 | 27,105 | SH | DFND | 9,12 | 27,105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | DFND | 2,4,5 | 18 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 677 | 2,404 | SH | DFND | 2,5,7 | 2,404 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,177 | 4,177 | SH | DFND | 2,5,8 | 4,177 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,655 | 211,700 | SH | DFND | 9,12,13 | 211,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,126 | 67,874 | SH | DFND | 9,11,12,14 | 67,874 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,272 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,608 | 27,000 | SH | Call | DFND | 9,10,11,12,14 | 27,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,734 | 16,800 | SH | Put | DFND | 9,12,13 | 16,800 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2,555 | 242,877 | SH | DFND | 9,12,13 | 242,877 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 0 | 4 | SH | DFND | 9,12,13 | 4 | 0 | 0 | |
VERU INC | COM | 92536C103 | 78 | 6,910 | SH | DFND | 9,12,13 | 6,910 | 0 | 0 | |
VERU INC | COM | 92536C103 | 0 | 21 | SH | DFND | 9,11,12,14 | 21 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25 | 3,017 | SH | DFND | 2,5 | 3,017 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 504 | 61,286 | SH | DFND | 9,12,13 | 61,286 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 11 | 995 | SH | DFND | 9,12,13 | 995 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 126 | 8,219 | SH | DFND | 9,12,13 | 8,219 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 5 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 263 | 9,520 | SH | DFND | 9,12,13 | 9,520 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 232 | 7,572 | SH | DFND | 9,12,13 | 7,572 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,140 | 1,011,000 | PRN | DFND | 9,12,13 | 1,011,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 5,952 | 5,586,000 | PRN | DFND | 9,12,13 | 5,586,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 547 | SH | DFND | 2,5 | 547 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 335 | SH | DFND | 2,5,8 | 335 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,689 | 127,675 | SH | DFND | 9,12,13 | 127,675 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 61 | SH | DFND | 9,11,12,14 | 61 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 6 | 802 | SH | DFND | 9,12,13 | 802 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 109 | 3,986 | SH | DFND | 9,12,13 | 3,986 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 318 | 12,885 | SH | DFND | 2,5 | 1,129 | 11,756 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34 | 1,371 | SH | DFND | 2,5,7 | 1,371 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 53 | 2,146 | SH | DFND | 2,5,8 | 2,146 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,189 | 412,834 | SH | DFND | 9,12,13 | 412,834 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,689 | 108,967 | SH | DFND | 9,11,12,14 | 108,967 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,221 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,234 | 50,000 | SH | Put | DFND | 9,12,13 | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 97 | 9,263 | SH | DFND | 2,5 | 2,068 | 7,195 | 0 | |
VIATRIS INC | COM | 92556V106 | 55 | 5,277 | SH | DFND | 2,5,7 | 5,277 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 15,076 | 1,439,895 | SH | DFND | 9,12,13 | 1,439,895 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,027 | 289,075 | SH | DFND | 9,11,12,14 | 289,075 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 65 | 6,218 | SH | DFND | 9,10,11,12,14 | 6,218 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 419 | 40,000 | SH | Call | DFND | 9,12,13 | 40,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 419 | 40,000 | SH | Put | DFND | 9,12,13 | 40,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5 | 889 | SH | DFND | 9,12,13 | 889 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 9 | 3,029 | SH | DFND | 9,12,13 | 3,029 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3 | 1,123 | SH | DFND | 9,11,12,14 | 1,123 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 122 | 4,107 | SH | DFND | 2,5 | 4,107 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 58 | 1,937 | SH | DFND | 2,5,7 | 1,937 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 45 | 1,516 | SH | DFND | 2,5,8 | 1,516 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 21,892 | 734,867 | SH | DFND | 9,12,13 | 734,867 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,236 | 41,492 | SH | DFND | 9,11,12,14 | 41,492 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 360 | 6,581 | SH | DFND | 9,12,13 | 6,581 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 345 | 12,342 | SH | DFND | 9,12,13 | 12,342 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 40 | 1,653 | SH | DFND | 9,12,13 | 1,653 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23 | 346 | SH | DFND | 9,12,13 | 346 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 362 | SH | DFND | 9,12,13 | 362 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2 | 351 | SH | DFND | 9,11,12,14 | 351 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 13 | 8,018 | SH | DFND | 9,12,13 | 8,018 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1 | 191 | SH | DFND | 2,5 | 191 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 35 | 13,082 | SH | DFND | 9,12,13 | 13,082 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 168 | 65,063 | SH | DFND | 9,12,13 | 65,063 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 258 | SH | DFND | 2,5 | 258 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 705 | SH | DFND | 9,12,13 | 705 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 152 | 58,368 | SH | DFND | 9,11,12,14 | 58,368 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14 | 618 | SH | DFND | 9,12,13 | 618 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 17 | 2,846 | SH | DFND | 2,5 | 2,846 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 315 | SH | DFND | 2,5,7 | 315 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 28 | 4,650 | SH | DFND | 2,5,8 | 4,650 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 259 | 43,080 | SH | DFND | 9,12,13 | 43,080 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 0 | 163 | SH | DFND | 9,12,13 | 163 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 178 | 128,912 | SH | DFND | 9,12,13 | 128,912 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 22 | 2,758 | SH | DFND | 9,12,13 | 2,758 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 26 | 956 | SH | DFND | 2,5 | 956 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 136 | 5,103 | SH | DFND | 9,12,13 | 5,103 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,065 | 1,118,824 | SH | DFND | 9,12,13 | 1,118,824 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,633 | 165,164 | SH | DFND | 9,11,12,14 | 165,164 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,645 | 221,630 | SH | DFND | 9,12,13 | 221,630 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 20 | SH | DFND | 9,11,12,14 | 20 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 1,046 | SH | DFND | 9,12,13 | 1,046 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 548 | 91,045 | SH | DFND | 2,5 | 91,045 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,175 | 693,554 | SH | DFND | 9,12,13 | 693,554 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,950 | 490,000 | SH | Call | DFND | 9,12,13 | 490,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22 | 1,864 | SH | DFND | 9,12,13 | 1,864 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 2,500 | SH | DFND | 9,12,13 | 2,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 469 | SH | DFND | 2,5 | 469 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 652 | SH | DFND | 9,12,13 | 652 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 29 | 1,228 | SH | DFND | 2,5 | 1,228 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14 | 607 | SH | DFND | 2,5,7 | 607 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 967 | 41,304 | SH | DFND | 9,12,13 | 41,304 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10 | 427 | SH | DFND | 9,11,12,14 | 427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,830 | 24,529 | SH | DFND | 1,6 | 24,529 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 167,745 | 851,972 | SH | DFND | 2,5 | 823,842 | 28,130 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,054 | 45,985 | SH | DFND | 9,12 | 45,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60 | 305 | SH | DFND | 2,4,5 | 305 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,478 | 27,823 | SH | DFND | 2,5,7 | 25,623 | 2,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,655 | 33,800 | SH | DFND | 2,5,8 | 33,643 | 157 | 0 | |
VISA INC | COM CL A | 92826C839 | 255,729 | 1,298,841 | SH | DFND | 9,12,13 | 1,298,841 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,463 | 246,141 | SH | DFND | 9,11,12,14 | 246,141 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,531 | 28,094 | SH | DFND | 9,10,11,12,14 | 28,094 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,525 | 43,300 | SH | Call | DFND | 9,12,13 | 43,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,984 | 101,500 | SH | Call | DFND | 9,10,11,12,14 | 101,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,586 | 190,900 | SH | Put | DFND | 9,12,13 | 190,900 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 538 | 3,143 | SH | DFND | 9,12,13 | 3,143 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 33,292 | 35,181,000 | PRN | DFND | 9,12,13 | 35,181,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 218 | SH | DFND | 2,5 | 218 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 567 | 31,828 | SH | DFND | 9,12,13 | 31,828 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 5 | SH | DFND | 9,11,12,14 | 5 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 1,215 | SH | DFND | 9,12,13 | 1,215 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 20 | 2,700 | SH | DFND | 9,12,13 | 2,700 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 708 | 25,382 | SH | DFND | 9,12,13 | 25,382 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,731 | 84,297 | SH | DFND | 9,12,13 | 84,297 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12 | 13,118 | SH | DFND | 9,12,13 | 13,118 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 31 | 1,359 | SH | DFND | 2,5 | 1,359 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 52 | 2,284 | SH | DFND | 2,5,8 | 2,284 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,588 | 332,073 | SH | DFND | 9,12,13 | 332,073 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,166 | 51,034 | SH | DFND | 9,11,12,14 | 51,034 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 960 | 42,000 | SH | Call | DFND | 9,12,13 | 42,000 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 237 | 877,894 | SH | Call | DFND | 9,12,13 | 877,894 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 16 | 1,660 | SH | DFND | 9,12,13 | 1,660 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 21 | 2,401 | SH | DFND | 9,12,13 | 2,401 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 374 | SH | DFND | 9,12,13 | 374 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 18 | 2,435 | SH | DFND | 9,12,13 | 2,435 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1 | 500 | SH | Call | DFND | 9,12,13 | 500 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 246 | SH | DFND | 2,5 | 246 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 27 | 7,755 | SH | DFND | 9,12,13 | 7,755 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 80 | SH | DFND | 9,11,12,14 | 80 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 793 | 6,958 | SH | DFND | 2,5 | 6,958 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,603 | 171,987 | SH | DFND | 9,12,13 | 171,987 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,071 | 44,488 | SH | DFND | 9,11,12,14 | 44,488 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 160 | 10,285 | SH | DFND | 2,5 | 7,365 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 1,392 | SH | DFND | 2,5,7 | 1,392 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,632 | SH | DFND | 2,5,8 | 1,632 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 598 | 38,410 | SH | DFND | 9,12,13 | 38,410 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,370 | 1,500,000 | SH | DFND | 9,11,12,14 | 1,500,000 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 26 | 3,769 | SH | DFND | 9,12,13 | 3,769 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 31 | 29,400 | SH | DFND | 9,12,13 | 29,400 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 67 | 51,186 | SH | DFND | 9,12,13 | 51,186 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 131 | SH | DFND | 2,5 | 131 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,705 | 355,889 | SH | DFND | 9,12,13 | 355,889 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 75 | SH | DFND | 9,11,12,14 | 75 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 277 | 12,042 | SH | DFND | 2,5 | 5,722 | 6,320 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,018 | 44,279 | SH | DFND | 9,12,13 | 44,279 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 4 | 759 | SH | DFND | 9,12,13 | 759 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 533 | SH | DFND | 2,5 | 533 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 545 | SH | DFND | 2,5,7 | 545 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,006 | 210,067 | SH | DFND | 9,12,13 | 210,067 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 150 | 5,248 | SH | DFND | 9,11,12,14 | 5,248 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 76 | SH | DFND | 2,4,5 | 76 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,141 | 35,957 | SH | DFND | 9,12,13 | 35,957 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,126 | 29,037 | SH | DFND | 2,5 | 29,037 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 373 | 2,622 | SH | DFND | 2,5,8 | 2,622 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,222 | 114,156 | SH | DFND | 9,12,13 | 114,156 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,785 | 33,672 | SH | DFND | 9,11,12,14 | 33,672 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 28 | 22,279 | SH | DFND | 9,12,13 | 22,279 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 188 | 150,000 | SH | Call | DFND | 9,12,13 | 150,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 39 | 5,522 | SH | DFND | 9,12,13 | 5,522 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,306 | 302,258 | SH | DFND | 9,12,13 | 302,258 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 175 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 5 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 12 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,257 | 6,241 | SH | DFND | 9,12,13 | 6,241 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 128 | 1,719 | SH | DFND | 2,5 | 1,566 | 153 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 26 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 75 | 1,000 | SH | DFND | 2,5,8 | 1,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 934 | 12,518 | SH | DFND | 9,12,13 | 12,518 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9 | 219 | SH | DFND | 2,5 | 219 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,195 | 29,796 | SH | DFND | 9,12,13 | 29,796 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,933 | 144,018 | SH | DFND | 9,12,13 | 144,018 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,166 | 86,483 | SH | DFND | 9,11,12,14 | 86,483 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 63 | 1,242 | SH | DFND | 2,5 | 1,242 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 116 | 2,289 | SH | DFND | 2,5,7 | 2,289 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 103 | 2,038 | SH | DFND | 2,5,8 | 2,038 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10 | 190 | SH | DFND | 9,12,13 | 190 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,641 | 36,181 | SH | DFND | 2,5 | 23,634 | 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 | 10 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 27,501 | 273,262 | SH | DFND | 9,12,13 | 273,262 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,667 | 56,305 | SH | DFND | 9,11,12,14 | 56,305 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 81 | 100,000 | PRN | DFND | 9,12,13 | 100,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 16 | 40,000 | SH | DFND | 9,12,13 | 40,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8 | 598 | SH | DFND | 2,5 | 598 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 305 | 22,491 | SH | DFND | 9,12,13 | 22,491 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 18 | 5,401 | SH | DFND | 9,12,13 | 5,401 | 0 | 0 | |
WABTEC | COM | 929740108 | 135 | 1,645 | SH | DFND | 2,5 | 1,645 | 0 | 0 | |
WABTEC | COM | 929740108 | 38 | 464 | SH | DFND | 2,5,7 | 464 | 0 | 0 | |
WABTEC | COM | 929740108 | 32 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,927 | 108,758 | SH | DFND | 9,12,13 | 108,758 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,144 | 26,118 | SH | DFND | 9,11,12,14 | 26,118 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 58 | 377,943 | SH | DFND | 9,12,13 | 377,943 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,587 | 13,050 | SH | DFND | 1,6 | 13,050 | 0 | 0 | |
WALMART INC | COM | 931142103 | 78,753 | 647,746 | SH | DFND | 2,5 | 599,797 | 47,949 | 0 | |
WALMART INC | COM | 931142103 | 44 | 366 | SH | DFND | 2,4,5 | 366 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,154 | 25,942 | SH | DFND | 2,5,7 | 22,657 | 3,285 | 0 | |
WALMART INC | COM | 931142103 | 2,639 | 21,708 | SH | DFND | 2,5,8 | 21,008 | 700 | 0 | |
WALMART INC | COM | 931142103 | 123,753 | 1,017,872 | SH | DFND | 9,12,13 | 1,017,872 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,348 | 233,163 | SH | DFND | 9,11,12,14 | 233,163 | 0 | 0 | |
WALMART INC | COM | 931142103 | 171 | 1,404 | SH | DFND | 9,10,11,12,14 | 1,404 | 0 | 0 | |
WALMART INC | COM | 931142103 | 195 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,173 | 157,700 | SH | Call | DFND | 9,12,13 | 157,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,553 | 21,000 | SH | Call | DFND | 9,10,11,12,14 | 21,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 36,681 | 301,700 | SH | Put | DFND | 9,12,13 | 301,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,158 | 100,000 | SH | Put | DFND | 9,11,12,14 | 100,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,991 | 158,075 | SH | DFND | 1,6 | 158,075 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,369 | 1,038,771 | SH | DFND | 2,5 | 1,011,800 | 26,971 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,669 | 70,434 | SH | DFND | 2,5,7 | 69,334 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,506 | 39,746 | SH | DFND | 2,5,8 | 39,746 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,583 | 780,562 | SH | DFND | 9,12,13 | 780,562 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,396 | 142,381 | SH | DFND | 9,11,12,14 | 142,381 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,790 | 100,000 | SH | Call | DFND | 9,12,13 | 100,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 23 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,526 | 15,843 | SH | DFND | 9,12,13 | 15,843 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 71 | 6,265 | SH | DFND | 9,12,13 | 6,265 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,862 | 362,273 | SH | DFND | 2,5 | 321,435 | 40,838 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 101 | 7,542 | SH | DFND | 2,5,7 | 7,301 | 241 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153 | 11,409 | SH | DFND | 2,5,8 | 11,409 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,662 | 943,499 | SH | DFND | 9,12,13 | 943,499 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,654 | 495,845 | SH | DFND | 9,11,12,14 | 495,845 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,530 | 188,500 | SH | Call | DFND | 9,12,13 | 188,500 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 45 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 80 | 3,295 | SH | DFND | 2,5,8 | 3,295 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 77 | 3,146 | SH | DFND | 9,12,13 | 3,146 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 730 | 23,842 | SH | DFND | 9,12,13 | 23,842 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 3 | 50,000 | SH | Call | DFND | 9,12,13 | 50,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 6 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,434 | 47,758 | SH | DFND | 9,12,13 | 47,758 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10 | 475 | SH | DFND | 2,5,8 | 475 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,357 | 63,694 | SH | DFND | 9,12,13 | 63,694 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 19 | SH | DFND | 9,11,12,14 | 19 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 18 | 375 | SH | DFND | 2,5 | 375 | 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 | 91 | 1,885 | SH | DFND | 9,12,13 | 1,885 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 562 | 4,540 | SH | DFND | 2,5 | 4,540 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 66 | 534 | SH | DFND | 2,5,8 | 534 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,806 | 79,257 | SH | DFND | 9,12,13 | 79,257 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,746 | 70,690 | SH | DFND | 9,11,12,14 | 70,690 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,052 | 26,485 | SH | DFND | 2,5 | 25,085 | 1,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136 | 889 | SH | DFND | 2,5,7 | 889 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 913 | 5,968 | SH | DFND | 2,5,8 | 5,968 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,381 | 224,742 | SH | DFND | 9,12,13 | 224,742 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,856 | 116,721 | SH | DFND | 9,11,12,14 | 116,721 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 897 | 2,711 | SH | DFND | 2,5 | 2,711 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,919 | 42,055 | SH | DFND | 9,12,13 | 42,055 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,913 | 5,781 | SH | DFND | 9,11,12,14 | 5,781 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 34 | 1,983 | SH | DFND | 9,12,13 | 1,983 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,189 | 13,354 | SH | DFND | 2,5 | 12,214 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 58 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 161 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,054 | 16,975 | SH | DFND | 9,12,13 | 16,975 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 295 | 1,235 | SH | DFND | 9,11,12,14 | 1,235 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 625 | 5,090 | SH | DFND | 9,12,13 | 5,090 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 31 | 254 | SH | DFND | 9,11,12,14 | 254 | 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 1.000% 8/1 | 94419LAF8 | 14 | 22,000 | PRN | DFND | 9,12,13 | 22,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,206 | 119,517 | SH | DFND | 2,5 | 119,517 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,832 | 294,573 | SH | DFND | 9,12,13 | 294,573 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 483 | 11,085 | SH | DFND | 9,11,12,14 | 11,085 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 121,097 | 2,780,000 | SH | Call | DFND | 9,12,13 | 2,780,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,068 | 300,000 | SH | Put | DFND | 9,12,13 | 300,000 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 24 | 8,026 | SH | DFND | 9,12,13 | 8,026 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 21 | 2,972 | SH | DFND | 9,12,13 | 2,972 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 24 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 46 | 1,097 | SH | DFND | 2,5,8 | 1,097 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,716 | 64,430 | SH | DFND | 9,12,13 | 64,430 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,543 | 36,609 | SH | DFND | 9,11,12,14 | 36,609 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 66 | 67,000 | PRN | DFND | 9,12,13 | 67,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 426 | SH | DFND | 2,5 | 426 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,382 | 232,695 | SH | DFND | 9,12,13 | 232,695 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 586 | 25,349 | SH | DFND | 9,11,12,14 | 25,349 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 89 | 3,835 | SH | DFND | 9,10,11,12,14 | 3,835 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 352 | 4,717 | SH | DFND | 9,12,13 | 4,717 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5 | 224 | SH | DFND | 2,5 | 224 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 285 | 11,956 | SH | DFND | 9,12,13 | 11,956 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 33 | SH | DFND | 9,11,12,14 | 33 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,494 | 242,381 | SH | DFND | 2,5 | 215,995 | 26,386 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 531 | 13,553 | SH | DFND | 2,4,5 | 13,553 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 780 | 19,916 | SH | DFND | 2,5,7 | 16,616 | 3,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,208 | 30,849 | SH | DFND | 2,5,8 | 30,797 | 52 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 143,462 | 3,662,544 | SH | DFND | 9,12,13 | 3,662,544 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,997 | 484,978 | SH | DFND | 9,11,12,14 | 484,978 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,867 | 507,200 | SH | Call | DFND | 9,12,13 | 507,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,166 | 565,900 | SH | Put | DFND | 9,12,13 | 565,900 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,778 | 5,576 | SH | DFND | 2,5 | 5,576 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 103 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,406 | 3,625 | SH | DFND | 9,12,13 | 3,625 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 396 | SH | DFND | 2,5 | 396 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 796 | SH | DFND | 2,5,7 | 796 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65 | 795 | SH | DFND | 2,5,8 | 795 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33,124 | 402,232 | SH | DFND | 9,12,13 | 402,232 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,890 | 95,816 | SH | DFND | 9,11,12,14 | 95,816 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,040 | 146,200 | SH | Put | DFND | 9,11,12,14 | 146,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 427 | 22,637 | SH | DFND | 9,12,13 | 22,637 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3 | 736 | SH | DFND | 9,12,13 | 736 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 193 | SH | DFND | 2,5 | 193 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 371 | 9,637 | SH | DFND | 9,12,13 | 9,637 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 16 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 220 | 6,950 | SH | DFND | 9,12,13 | 6,950 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 96 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 801 | 7,475 | SH | DFND | 9,12,13 | 7,475 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 28 | 1,154 | SH | DFND | 9,12,13 | 1,154 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,648 | 126,007 | SH | DFND | 9,12,13 | 126,007 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,476 | 19,277 | SH | DFND | 9,11,12,14 | 19,277 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 864 | 2,856 | SH | DFND | 2,5 | 2,856 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 10 | SH | DFND | 2,4,5 | 10 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 404 | 1,335 | SH | DFND | 2,5,8 | 1,335 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,365 | 44,200 | SH | DFND | 9,12,13 | 44,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,612 | 11,944 | SH | DFND | 9,11,12,14 | 11,944 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 680 | 12,210 | SH | DFND | 9,12,13 | 12,210 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50 | 706 | SH | DFND | 2,5,8 | 706 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,320 | 32,858 | SH | DFND | 9,12,13 | 32,858 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 700 | SH | DFND | 9,11,12,14 | 700 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 7 | 1,400 | SH | DFND | 9,12,13 | 1,400 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2 | 200 | SH | DFND | 9,12,13 | 200 | 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 | 262 | 190,876 | SH | DFND | 9,12,13 | 190,876 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,717 | 38,300 | SH | DFND | 2,5 | 34,600 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 69 | SH | DFND | 2,4,5 | 69 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 447 | SH | DFND | 2,5,7 | 447 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 100 | 2,224 | SH | DFND | 2,5,8 | 2,224 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,289 | 385,663 | SH | DFND | 9,12,13 | 385,663 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,628 | 80,930 | SH | DFND | 9,11,12,14 | 80,930 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 24 | 533 | SH | DFND | 9,10,11,12,14 | 533 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,766 | 84,000 | SH | Call | DFND | 9,12,13 | 84,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,035 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27 | 1,126 | SH | DFND | 2,5 | 1,126 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 115 | 4,750 | SH | DFND | 2,5,8 | 4,750 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,797 | 485,259 | SH | DFND | 9,12,13 | 485,259 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 421 | 25,532 | SH | DFND | 2,5 | 25,532 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,964 | 726,442 | SH | DFND | 9,12,13 | 726,442 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,675 | 283,876 | SH | DFND | 9,11,12,14 | 283,876 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 12 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 11 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 5,537 | 56,488 | SH | DFND | 9,12,13 | 56,488 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 510 | 5,203 | SH | DFND | 9,11,12,14 | 5,203 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 756 | 30,363 | SH | DFND | 2,5 | 30,363 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 116 | 4,675 | SH | DFND | 9,12,13 | 4,675 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 93 | SH | DFND | 9,12,13 | 93 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 34 | 849 | SH | DFND | 2,5,7 | 849 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 192 | 4,811 | SH | DFND | 2,5,8 | 4,811 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,341 | 134,051 | SH | DFND | 9,12,13 | 134,051 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 766 | 19,221 | SH | DFND | 9,11,12,14 | 19,221 | 0 | 0 | |
WEX INC | COM | 96208T104 | 532 | 3,421 | SH | DFND | 2,5 | 3,421 | 0 | 0 | |
WEX INC | COM | 96208T104 | 74 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,414 | 15,519 | SH | DFND | 9,12,13 | 15,519 | 0 | 0 | |
WEX INC | COM | 96208T104 | 89 | 569 | SH | DFND | 9,11,12,14 | 569 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 99 | 19,663 | SH | DFND | 9,12,13 | 19,663 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 370 | SH | DFND | 9,12,13 | 370 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,172 | 156,156 | SH | DFND | 2,5 | 146,556 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22 | 677 | SH | DFND | 2,5,7 | 677 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,298 | 733,636 | SH | DFND | 9,12,13 | 733,636 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,042 | 91,841 | SH | DFND | 9,11,12,14 | 91,841 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 135 | 3,767 | SH | DFND | 2,5 | 3,767 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 77 | 2,151 | SH | DFND | 2,5,8 | 2,151 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,408 | 66,985 | SH | DFND | 9,12,13 | 66,985 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,653 | 45,988 | SH | DFND | 9,11,12,14 | 45,988 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 0 | 37 | SH | DFND | 9,12,13 | 37 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 51 | 26,261 | SH | DFND | 9,12,13 | 26,261 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 975 | 6,294 | SH | DFND | 2,5 | 6,294 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,265 | 46,913 | SH | DFND | 9,12,13 | 46,913 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,223 | 7,900 | SH | DFND | 9,11,12,14 | 7,900 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 224 | 20,800 | SH | DFND | 9,12,13 | 20,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 19 | 281 | SH | DFND | 2,5 | 281 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,417 | 94,322 | SH | DFND | 9,12,13 | 94,322 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 18 | 2,936 | SH | DFND | 9,12,13 | 2,936 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 18 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 195 | 10,731 | SH | DFND | 9,12,13 | 10,731 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 9 | SH | DFND | 9,11,12,14 | 9 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 183 | SH | DFND | 2,5 | 183 | 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 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 559 | 11,713 | SH | DFND | 9,12,13 | 11,713 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 8 | SH | DFND | 9,12,13 | 8 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 75 | SH | DFND | 9,12,13 | 75 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 31 | 1,128 | SH | DFND | 9,12,13 | 1,128 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 27,274 | 873,888 | SH | DFND | 2,5 | 873,888 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 324 | SH | DFND | 2,4,5 | 324 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,652 | 84,966 | SH | DFND | 2,5,7 | 84,966 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,587 | 82,906 | SH | DFND | 2,5,8 | 82,839 | 67 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 62,092 | 1,989,495 | SH | DFND | 9,12,13 | 1,989,495 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,001 | 128,208 | SH | DFND | 9,11,12,14 | 128,208 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,809 | 90,000 | SH | Call | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,809 | 90,000 | SH | Put | DFND | 9,12,13 | 90,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 881 | 7,941 | SH | DFND | 2,5 | 7,941 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,468 | 49,287 | SH | DFND | 9,12,13 | 49,287 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 104 | 934 | SH | DFND | 9,11,12,14 | 934 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1 | 30 | SH | DFND | 9,12,13 | 30 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,055 | 32,533 | SH | DFND | 9,12,13 | 32,533 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2 | 59 | SH | DFND | 9,11,12,14 | 59 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 26 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 18 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 450 | 6,024 | SH | DFND | 9,12,13 | 6,024 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 12 | SH | DFND | 9,11,12,14 | 12 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 103 | 529 | SH | DFND | 9,12,13 | 529 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 341 | 333,000 | PRN | DFND | 9,12,13 | 333,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 711 | 14,644 | SH | DFND | 9,12,13 | 14,644 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 57 | 705 | SH | DFND | 2,5 | 705 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 19 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 32 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,980 | 24,703 | SH | DFND | 9,12,13 | 24,703 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,907 | 547,477 | SH | DFND | 9,12,13 | 547,477 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,612 | 1,998,474 | SH | DFND | 9,11,12,14 | 1,998,474 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 318 | 62,677 | SH | DFND | 9,12,13 | 62,677 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 41 | SH | DFND | 9,11,12,14 | 41 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 1 | SH | DFND | 9,12,13 | 1 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 79 | 955 | SH | DFND | 9,12,13 | 955 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 36 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,198 | 20,271 | SH | DFND | 9,12,13 | 20,271 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 121 | 3,273 | SH | DFND | 9,12,13 | 3,273 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6 | 63 | SH | DFND | 9,12,13 | 63 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 465 | 15,678 | SH | DFND | 2,5 | 15,678 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 257 | SH | DFND | 9,12,13 | 257 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 187 | 6,298 | SH | DFND | 9,11,12,14 | 6,298 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 90 | 2,298 | SH | DFND | 9,12,13 | 2,298 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 24 | 452 | SH | DFND | 9,12,13 | 452 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 100 | 2,435 | SH | DFND | 9,12,13 | 2,435 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 299 | 6,497 | SH | DFND | 9,12,13 | 6,497 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2 | 84 | SH | DFND | 9,12,13 | 84 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 490 | 8,393 | SH | DFND | 9,12,13 | 8,393 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 423 | 11,894 | SH | DFND | 9,12,13 | 11,894 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 330 | 10,400 | SH | DFND | 9,12,13 | 10,400 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 51 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 466 | 7,457 | SH | DFND | 9,12,13 | 7,457 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 618 | 9,904 | SH | DFND | 9,11,12,14 | 9,904 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1 | 21 | SH | DFND | 9,12,13 | 21 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 54 | 1,889 | SH | DFND | 9,12,13 | 1,889 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 109 | 2,916 | SH | DFND | 9,12,13 | 2,916 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 158 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 62 | 1,090 | SH | DFND | 9,12,13 | 1,090 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 743 | 11,331 | SH | DFND | 9,12,13 | 11,331 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1 | 14 | SH | DFND | 9,12,13 | 14 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 14,452 | 227,771 | SH | DFND | 2,5 | 227,771 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 64 | 1,012 | SH | DFND | 2,5,7 | 1,012 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 79 | 1,249 | SH | DFND | 2,5,8 | 1,249 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,821 | 91,745 | SH | DFND | 9,12,13 | 91,745 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 694 | 10,932 | SH | DFND | 9,11,12,14 | 10,932 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 713 | 35,376 | SH | DFND | 9,12,13 | 35,376 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 56 | 2,620 | SH | DFND | 2,5 | 2,505 | 115 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 21 | 959 | SH | DFND | 2,5,7 | 959 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 88 | 4,069 | SH | DFND | 2,5,8 | 4,069 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,891 | 87,709 | SH | DFND | 9,12,13 | 87,709 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 555 | 25,747 | SH | DFND | 9,11,12,14 | 25,747 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 232 | 2,511 | SH | DFND | 2,5 | 2,511 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,990 | 53,952 | SH | DFND | 9,12,13 | 53,952 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 9 | 314 | SH | DFND | 2,5 | 314 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 12 | 11,000 | PRN | DFND | 9,12,13 | 11,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,556 | 18,315 | SH | DFND | 2,5 | 18,315 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 106 | 760 | SH | DFND | 2,5,7 | 760 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 127 | 910 | SH | DFND | 2,5,8 | 902 | 8 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,656 | 176,645 | SH | DFND | 9,12,13 | 176,645 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,937 | 28,209 | SH | DFND | 9,11,12,14 | 28,209 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 198,902 | 1,425,000 | SH | Call | DFND | 9,12,13 | 1,425,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 104,685 | 750,000 | SH | Put | DFND | 9,12,13 | 750,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 141 | 54,261 | SH | DFND | 9,12,13 | 54,261 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 64 | 59,000 | PRN | DFND | 9,12,13 | 59,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 137 | 2,069 | SH | DFND | 2,5 | 2,069 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 15 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 223 | 3,383 | SH | DFND | 2,5,8 | 3,383 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,728 | 26,187 | SH | DFND | 9,12,13 | 26,187 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 269 | 2,401 | SH | DFND | 9,12,13 | 2,401 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 1 | SH | DFND | 9,11,12,14 | 1 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12 | 587 | SH | DFND | 2,5 | 587 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 284 | SH | DFND | 2,5,8 | 284 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,934 | 94,527 | SH | DFND | 9,12,13 | 94,527 | 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 | 6,706 | 107,309 | SH | DFND | 2,5 | 107,309 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,014 | 128,248 | SH | DFND | 9,12,13 | 128,248 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,643 | 26,300 | SH | Call | DFND | 9,12,13 | 26,300 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 275 | 6,231 | SH | DFND | 9,12,13 | 6,231 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 153 | 23,931 | SH | DFND | 9,12,13 | 23,931 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,484 | 37,795 | SH | DFND | 9,12,13 | 37,795 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,472 | 96,038 | SH | DFND | 2,5 | 96,038 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,722 | 117,969 | SH | DFND | 9,12,13 | 117,969 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,783 | 31,292 | SH | DFND | 9,11,12,14 | 31,292 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 690 | SH | DFND | 2,5 | 690 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 1,648 | SH | DFND | 9,12,13 | 1,648 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 13 | 4,936 | SH | DFND | 9,12,13 | 4,936 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2 | 43 | SH | DFND | 2,5,8 | 43 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 349 | 7,602 | SH | DFND | 9,12,13 | 7,602 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 0 | 6 | SH | DFND | 9,11,12,14 | 6 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 77 | 1,595 | SH | DFND | 2,5 | 1,595 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27 | 566 | SH | DFND | 2,5,8 | 566 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 832 | 17,270 | SH | DFND | 9,12,13 | 17,270 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 412 | 8,562 | SH | DFND | 9,11,12,14 | 8,562 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,486 | 35,135 | SH | DFND | 2,5 | 32,135 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 77 | 1,088 | SH | DFND | 2,5,7 | 1,088 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89 | 1,251 | SH | DFND | 2,5,8 | 1,251 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,226 | 356,501 | SH | DFND | 9,12,13 | 356,501 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,371 | 104,167 | SH | DFND | 9,11,12,14 | 104,167 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 5 | 348 | SH | DFND | 2,5 | 348 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 813 | 56,368 | SH | DFND | 9,12,13 | 56,368 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 14 | SH | DFND | 9,11,12,14 | 14 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 151 | SH | DFND | 9,12,13 | 151 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2 | 79 | SH | DFND | 2,5 | 79 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,672 | 97,639 | SH | DFND | 9,12,13 | 97,639 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,195 | 82,223 | SH | DFND | 9,12,13 | 82,223 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 15 | SH | DFND | 9,11,12,14 | 15 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 57 | SH | DFND | 9,12,13 | 57 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,516 | 32,185 | SH | DFND | 2,5 | 30,285 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 98 | 1,252 | SH | DFND | 2,5,7 | 1,252 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 21 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,338 | 68,274 | SH | DFND | 9,12,13 | 68,274 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,358 | 42,953 | SH | DFND | 9,11,12,14 | 42,953 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 58 | 1,918 | SH | DFND | 9,12,13 | 1,918 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 879 | 59,189 | SH | DFND | 9,12,13 | 59,189 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15 | 1,000 | SH | Call | DFND | 9,12,13 | 1,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 736 | 23,201 | SH | DFND | 2,5 | 22,978 | 223 | 0 | |
XPENG INC | ADS | 98422D105 | 16 | 498 | SH | DFND | 2,5,7 | 498 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 28 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,130 | 98,610 | SH | DFND | 9,12,13 | 98,610 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,474 | 140,956 | SH | DFND | 9,11,12,14 | 140,956 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 14 | 9,361 | SH | DFND | 9,12,13 | 9,361 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 0 | 67 | SH | DFND | 9,12,13 | 67 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 15 | 1,185 | SH | DFND | 9,12,13 | 1,185 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 35 | 18,946 | SH | DFND | 9,12,13 | 18,946 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 6 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 83 | 2,432 | SH | DFND | 9,12,13 | 2,432 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 0 | 13 | SH | DFND | 9,11,12,14 | 13 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 890 | 58,852 | SH | DFND | 9,12,13 | 58,852 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13 | 3,903 | SH | DFND | 9,12,13 | 3,903 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 116 | 130,000 | PRN | DFND | 9,12,13 | 130,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 331 | 400,000 | PRN | DFND | 9,12,13 | 400,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 47 | 10,032 | SH | DFND | 2,5 | 10,032 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 857 | 184,594 | SH | DFND | 9,12,13 | 184,594 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 4,463 | SH | DFND | 9,11,12,14 | 4,463 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 253 | SH | DFND | 9,12,13 | 253 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 1 | 507 | SH | DFND | 9,12,13 | 507 | 0 | 0 | |
YELP INC | CL A | 985817105 | 142 | 5,109 | SH | DFND | 2,5 | 5,109 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,332 | 47,983 | SH | DFND | 9,12,13 | 47,983 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 18 | SH | DFND | 9,11,12,14 | 18 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 75 | 15,752 | SH | DFND | 9,12,13 | 15,752 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 66 | SH | DFND | 9,11,12,14 | 66 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,094 | 25,283 | SH | DFND | 2,5 | 25,283 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 874 | 20,189 | SH | DFND | 9,12,13 | 20,189 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 50 | 1,237 | SH | DFND | 9,12,13 | 1,237 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 4 | SH | DFND | 9,11,12,14 | 4 | 0 | 0 | |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 2 | 923 | SH | DFND | 9,12,13 | 923 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 40 | SH | DFND | 9,12,13 | 40 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,682 | 14,814 | SH | DFND | 2,5 | 13,534 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 78 | 691 | SH | DFND | 2,5,7 | 691 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 115 | 1,017 | SH | DFND | 2,5,8 | 812 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,008 | 149,834 | SH | DFND | 9,12,13 | 149,834 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,754 | 15,454 | SH | DFND | 9,11,12,14 | 15,454 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 278 | 2,445 | SH | DFND | 9,10,11,12,14 | 2,445 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 382 | 7,874 | SH | DFND | 2,5 | 6,782 | 1,092 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59 | 1,220 | SH | DFND | 2,5,7 | 1,220 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 115 | 2,370 | SH | DFND | 2,5,8 | 2,165 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 764 | 15,750 | SH | DFND | 9,12,13 | 15,750 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,662 | 157,982 | SH | DFND | 9,11,12,14 | 157,982 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 3 | 1,864 | SH | DFND | 9,12,13 | 1,864 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,447 | 99,394 | SH | DFND | 9,12,13 | 99,394 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 866 | 24,971 | SH | DFND | 9,11,12,14 | 24,971 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 12 | 766 | SH | DFND | 2,5 | 750 | 16 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 172 | 10,720 | SH | DFND | 9,12,13 | 10,720 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 16 | SH | DFND | 9,11,12,14 | 16 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 382 | 1,300 | SH | DFND | 2,5 | 1,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 13 | SH | DFND | 2,4,5 | 13 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,089 | 34,323 | SH | DFND | 9,12,13 | 34,323 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,115 | 3,794 | SH | DFND | 9,11,12,14 | 3,794 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 25,549 | 26,380,000 | PRN | DFND | 9,12,13 | 26,380,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 38,748 | 523,131 | SH | DFND | 2,5 | 523,131 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 37,586 | 507,436 | SH | DFND | 9,12,13 | 507,436 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,698 | 22,921 | SH | DFND | 9,11,12,14 | 22,921 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23,510 | 317,400 | SH | Call | DFND | 9,12,13 | 317,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 42,701 | 576,500 | SH | Put | DFND | 9,12,13 | 576,500 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 1 | 292 | SH | DFND | 9,12,13 | 292 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6 | 203 | SH | DFND | 2,5 | 203 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,667 | 130,505 | SH | DFND | 9,12,13 | 130,505 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 10 | SH | DFND | 9,11,12,14 | 10 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 0 | 264 | SH | DFND | 9,12,13 | 264 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 289 | 280,000 | PRN | DFND | 9,12,13 | 280,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 95 | 101,000 | PRN | DFND | 9,12,13 | 101,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 186 | 5,861 | SH | DFND | 2,5 | 5,861 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 396 | 12,444 | SH | DFND | 9,12,13 | 12,444 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 310 | 9,756 | SH | DFND | 9,11,12,14 | 9,756 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,730 | 621,433 | SH | DFND | 2,5 | 621,433 | 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 | 4 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,617 | 1,499,750 | SH | DFND | 9,12,13 | 1,499,750 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,004 | 31,620 | SH | DFND | 9,11,12,14 | 31,620 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,319 | 262,000 | SH | Call | DFND | 9,12,13 | 262,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 188,913 | 5,950,000 | SH | Put | DFND | 9,12,13 | 5,950,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 0 | 79 | SH | DFND | 9,12,13 | 79 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 525 | 293,121 | SH | DFND | 9,12,13 | 293,121 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 6 | 3,612 | SH | DFND | 9,11,12,14 | 3,612 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11 | 2,508 | SH | DFND | 9,12,13 | 2,508 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,110 | 10,570 | SH | DFND | 2,5 | 10,410 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,432 | 89,780 | SH | DFND | 9,12,13 | 89,780 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,119 | 10,652 | SH | DFND | 9,11,12,14 | 10,652 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 134 | 2,639 | SH | DFND | 2,5 | 2,639 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 57 | 1,112 | SH | DFND | 2,5,7 | 1,112 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 101 | 1,993 | SH | DFND | 2,5,8 | 1,993 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,994 | 78,471 | SH | DFND | 9,12,13 | 78,471 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 132 | SH | DFND | 9,11,12,14 | 132 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13 | 10,615 | SH | DFND | 9,12,13 | 10,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 117 | 679 | SH | DFND | 1,6 | 679 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,499 | 49,445 | SH | DFND | 2,5 | 48,985 | 460 | 0 | |
ZOETIS INC | CL A | 98978V103 | 834 | 4,853 | SH | DFND | 2,5,7 | 4,853 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,277 | 7,430 | SH | DFND | 2,5,8 | 7,414 | 16 | 0 | |
ZOETIS INC | CL A | 98978V103 | 72,305 | 420,644 | SH | DFND | 9,12,13 | 420,644 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,719 | 68,176 | SH | DFND | 9,11,12,14 | 68,176 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 859 | 5,000 | SH | Call | DFND | 9,12,13 | 5,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,578 | 15,000 | SH | Call | DFND | 9,10,11,12,14 | 15,000 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 1 | 580 | SH | DFND | 9,12,13 | 580 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 28,856 | 1,051,210 | SH | DFND | 2,5 | 1,051,210 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 23,076 | 840,640 | SH | DFND | 9,12,13 | 840,640 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,513 | 127,962 | SH | DFND | 9,11,12,14 | 127,962 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 87 | 5,837 | SH | DFND | 9,12,13 | 5,837 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 252 | 7,589 | SH | DFND | 2,5 | 7,589 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 146 | 4,403 | SH | DFND | 2,5,8 | 4,403 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,489 | 104,956 | SH | DFND | 9,12,13 | 104,956 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,280 | 38,499 | SH | DFND | 9,11,12,14 | 38,499 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 432 | 13,000 | SH | Call | DFND | 9,12,13 | 13,000 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 199 | 164,000 | PRN | DFND | 9,12,13 | 164,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,886 | 32,680 | SH | DFND | 2,5 | 32,680 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3 | 21 | SH | DFND | 2,4,5 | 21 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 30 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,378 | 56,039 | SH | DFND | 9,12,13 | 56,039 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,338 | 15,639 | SH | DFND | 9,11,12,14 | 15,639 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,858 | 86,000 | SH | Put | DFND | 9,12,13 | 86,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,468 | 41,380 | SH | DFND | 2,5 | 41,380 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,098 | 186,146 | SH | DFND | 9,12,13 | 186,146 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,606 | 79,705 | SH | DFND | 9,11,12,14 | 79,705 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 429 | 3,971 | SH | DFND | 9,10,11,12,14 | 3,971 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,105 | 19,500 | SH | Call | DFND | 9,10,11,12,14 | 19,500 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 8 | 36,751 | SH | DFND | 9,12,13 | 36,751 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 424 | 16,326 | SH | DFND | 9,12,13 | 16,326 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 3 | SH | DFND | 9,11,12,14 | 3 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 442 | 16,238 | SH | DFND | 9,12,13 | 16,238 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 31 | 1,152 | SH | DFND | 9,11,12,14 | 1,152 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 529 | 59,149 | SH | DFND | 9,12,13 | 59,149 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 35 | SH | DFND | 9,11,12,14 | 35 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3 | 613 | SH | DFND | 9,12,13 | 613 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 1 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 272 | 221,475 | SH | DFND | 9,12,13 | 221,475 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 73 | 9,205 | SH | DFND | 9,12,13 | 9,205 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 138 | SH | DFND | 9,12,13 | 138 | 0 | 0 |