The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 34 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 256 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 335 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 1,757 | 2,025,000 | PRN | DFND | 7 | 2,025,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 281 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
22ND CENTY GROUP INC | COM | 90137F103 | 41 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 75 | 19,120 | SH | DFND | 19,120 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
2U INC | COM | 90214J101 | 208 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
2U INC | COM | 90214J101 | 655 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
2U INC | COM | 90214J101 | 62 | 4,705 | SH | DFND | 5 | 0 | 0 | 4,705 | |
2U INC | COM | 90214J101 | 4 | 328 | SH | DFND | 328 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 591 | 33,839 | SH | DFND | 3 | 33,839 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,316 | 75,400 | SH | DFND | 4 | 75,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 69,157 | 432,501 | SH | DFND | 3 | 432,501 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,703 | 48,172 | SH | DFND | 4 | 48,172 | 0 | 0 | |
3M CO | COM | 88579Y101 | 64 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,525 | 15,789 | SH | DFND | 5 | 0 | 0 | 15,789 | |
3M CO | COM | 88579Y101 | 25,535 | 159,693 | SH | DFND | 6 | 153,656 | 0 | 6,037 | |
3M CO | COM | 88579Y101 | 215 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,525 | 15,788 | SH | DFND | 8 | 15,788 | 0 | 0 | |
3M CO | COM | 88579Y101 | 333 | 2,081 | SH | DFND | 9 | 2,081 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,051 | 100,382 | SH | DFND | 100,382 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 396 | 30,349 | SH | DFND | 3 | 30,349 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 17,233 | 1,319,562 | SH | DFND | 4 | 1,319,562 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 9,469 | 725,000 | SH | Put | DFND | 4 | 725,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 141 | 10,831 | SH | DFND | 5 | 0 | 0 | 10,831 | |
8X8 INC NEW | COM | 282914100 | 1,915 | 146,602 | SH | DFND | 146,602 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 30 | 31,730 | PRN | DFND | 4 | 31,730 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 36 | 60,195 | SH | DFND | 60,195 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 610 | 10,887 | SH | DFND | 3 | 10,887 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 6 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
AAR CORP | COM | 000361105 | 434 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
AAR CORP | COM | 000361105 | 378 | 7,729 | SH | DFND | 5 | 0 | 0 | 7,729 | |
AAR CORP | COM | 000361105 | 78 | 1,590 | SH | DFND | 6 | 1,590 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 121 | 3,705 | SH | DFND | 3 | 3,705 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 261 | 7,993 | SH | DFND | 5 | 0 | 0 | 7,993 | |
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,174 | SH | DFND | 6 | 600 | 0 | 574 | |
ABB LTD | SPONSORED ADR | 000375204 | 20 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,149 | 433,487 | SH | DFND | 433,487 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 157,637 | 1,309,443 | SH | DFND | 3 | 1,309,443 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,535 | 336,714 | SH | DFND | 4 | 336,714 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 602 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 602 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,232 | 43,460 | SH | DFND | 5 | 0 | 0 | 43,460 | |
ABBOTT LABS | COM | 002824100 | 72,333 | 600,850 | SH | DFND | 6 | 523,777 | 55,096 | 21,977 | |
ABBOTT LABS | COM | 002824100 | 12,197 | 101,319 | SH | DFND | 7 | 101,319 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,871 | 15,541 | SH | DFND | 8 | 15,541 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 392 | 3,254 | SH | DFND | 9 | 3,254 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 115,758 | 961,566 | SH | DFND | 961,566 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 144,293 | 881,019 | SH | DFND | 3 | 881,019 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,975 | 189,128 | SH | DFND | 4 | 189,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,750 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,098 | 73,868 | SH | DFND | 5 | 0 | 0 | 73,868 | |
ABBVIE INC | COM | 00287Y109 | 81,712 | 498,915 | SH | DFND | 6 | 466,756 | 5,725 | 26,434 | |
ABBVIE INC | COM | 00287Y109 | 34,517 | 210,754 | SH | DFND | 7 | 210,754 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,386 | 8,461 | SH | DFND | 8 | 8,461 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 985 | 6,012 | SH | DFND | 9 | 6,012 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 143,138 | 873,965 | SH | DFND | 873,965 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 164 | 8,825 | SH | DFND | 5 | 0 | 0 | 8,825 | |
ABCAM PLC | ADS | 000380204 | 1,891 | 101,938 | SH | DFND | 101,938 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,461 | 555,000 | SH | Call | DFND | 4 | 555,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,254 | 127,417 | SH | DFND | 127,417 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 498 | 14,896 | SH | DFND | 3 | 14,896 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12,493 | 37,900 | SH | DFND | 3 | 37,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,020 | 9,163 | SH | DFND | 4 | 9,163 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 310 | 940 | SH | DFND | 5 | 0 | 0 | 940 | |
ABIOMED INC | COM | 003654100 | 27 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 817 | 17,849 | SH | DFND | 3 | 17,849 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 169 | 3,681 | SH | DFND | 5 | 0 | 0 | 3,681 | |
ABM INDS INC | COM | 000957100 | 14 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 391 | 16,302 | SH | DFND | 16,302 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,595 | 181,937 | SH | DFND | 181,937 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 901 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,162 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,910 | 74,300 | SH | Call | DFND | 4 | 74,300 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 407 | 6,202 | SH | DFND | 3 | 6,202 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 513 | 23,361 | SH | DFND | 3 | 23,361 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 818 | SH | DFND | 6 | 818 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 18,441 | SH | DFND | 5 | 0 | 0 | 18,441 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,468 | 296,838 | SH | DFND | 3 | 296,838 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,296 | 80,648 | SH | DFND | 4 | 80,648 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,355 | 18,775 | SH | DFND | 5 | 0 | 0 | 18,775 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,504 | 137,400 | SH | DFND | 6 | 75,655 | 54,213 | 7,532 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,252 | 36,200 | SH | DFND | 7 | 36,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,078 | 35,686 | SH | DFND | 8 | 35,686 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460 | 1,359 | SH | DFND | 9 | 1,359 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,168 | 685,954 | SH | DFND | 685,389 | 0 | 565 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 358 | 36,399 | SH | DFND | 4 | 36,399 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 268 | 8,295 | SH | DFND | 3 | 8,295 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 44 | 1,368 | SH | DFND | 5 | 0 | 0 | 1,368 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 5,326 | 520,656 | SH | DFND | 4 | 520,656 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,144 | 374,529 | SH | DFND | 3 | 374,529 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,861 | 905,275 | SH | DFND | 4 | 905,275 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,933 | 719,800 | SH | Put | DFND | 4 | 719,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,744 | 21,669 | SH | DFND | 5 | 0 | 0 | 21,669 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,923 | 61,172 | SH | DFND | 6 | 53,171 | 0 | 8,001 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,721 | 866,256 | SH | DFND | 7 | 866,256 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,689 | 70,690 | SH | DFND | 8 | 70,690 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 647 | SH | DFND | 9 | 647 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,488 | 552,751 | SH | DFND | 552,751 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 486 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 459 | 2,335 | SH | DFND | 5 | 0 | 0 | 2,335 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,379 | 7,015 | SH | DFND | 6 | 5,940 | 0 | 1,075 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 166 | 51,375 | SH | DFND | 51,375 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 34 | 17,270 | SH | DFND | 5 | 0 | 0 | 17,270 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,195 | 145,200 | SH | DFND | 145,200 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,467 | 66,766 | SH | DFND | 4 | 66,766 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 377 | 27,160 | SH | DFND | 1 | 27,160 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 154 | 11,117 | SH | DFND | 5 | 0 | 0 | 11,117 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 743 | 53,500 | SH | DFND | 7 | 53,500 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 385 | 4,247 | SH | DFND | 3 | 4,247 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 261 | 6,389 | SH | DFND | 3 | 6,389 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,799 | 68,562 | SH | DFND | 4 | 68,562 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 105 | 2,578 | SH | DFND | 5 | 0 | 0 | 2,578 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,443 | 246,747 | SH | DFND | 4 | 246,747 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,665 | 910,000 | SH | DFND | 910,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 151,843 | 329,900 | SH | DFND | 3 | 329,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216,146 | 469,608 | SH | DFND | 4 | 469,608 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83,217 | 180,800 | SH | Put | DFND | 4 | 180,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,151 | 11,192 | SH | DFND | 5 | 0 | 0 | 11,192 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,585 | 201,154 | SH | DFND | 6 | 194,675 | 8 | 6,471 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,611 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,792 | 43,000 | SH | DFND | 8 | 43,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,019 | 4,387 | SH | DFND | 9 | 4,387 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,613 | 281,602 | SH | DFND | 280,407 | 0 | 1,195 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 399 | 13,165 | SH | DFND | 3 | 13,165 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,774 | 91,562 | SH | DFND | 4 | 91,562 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
ADTRAN INC | COM | 00738A106 | 240 | 13,007 | SH | DFND | 3 | 13,007 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,848 | 22,533 | SH | DFND | 3 | 22,533 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 963 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,372 | 6,377 | SH | DFND | 5 | 0 | 0 | 6,377 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,524 | 16,378 | SH | DFND | 6 | 10,590 | 0 | 5,788 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,573 | 21,252 | SH | DFND | 21,252 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 910 | 9,893 | SH | DFND | 3 | 9,893 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 597 | 6,489 | SH | DFND | 5 | 0 | 0 | 6,489 | |
ADVANCED ENERGY INDS | COM | 007973100 | 171 | 1,857 | SH | DFND | 6 | 1,857 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,259 | 673,202 | SH | DFND | 3 | 673,202 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106,499 | 9,281,153 | SH | DFND | 4 | 9,281,153 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 973,038 | 8,161,700 | SH | Put | DFND | 4 | 8,161,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,774 | 551,700 | SH | Call | DFND | 4 | 551,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,435 | 37,202 | SH | DFND | 5 | 0 | 0 | 37,202 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 1,284 | SH | DFND | 6 | 1,284 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,299 | 639,986 | SH | DFND | 7 | 639,986 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286 | 2,397 | SH | DFND | 8 | 2,397 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350 | 2,935 | SH | DFND | 9 | 2,935 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,704 | 299,478 | SH | DFND | 299,478 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 387 | 7,524 | SH | DFND | 3 | 7,524 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 64 | 1,253 | SH | DFND | 5 | 0 | 0 | 1,253 | |
ADVANSIX INC | COM | 00773T101 | 10 | 185 | SH | DFND | 6 | 169 | 0 | 16 | |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 46 | 18,297 | SH | DFND | 1 | 18,297 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 663 | 26,895 | SH | DFND | 26,895 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,301 | 350,500 | SH | DFND | 4 | 350,500 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,110 | 53,300 | SH | DFND | 7 | 53,300 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,165 | 55,940 | SH | DFND | 55,940 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 277 | SH | DFND | 277 | 0 | 0 | ||
AECOM | COM | 00766T100 | 772 | 9,859 | SH | DFND | 3 | 9,859 | 0 | 0 | |
AECOM | COM | 00766T100 | 429 | 5,476 | SH | DFND | 5 | 0 | 0 | 5,476 | |
AECOM | COM | 00766T100 | 1,220 | 15,579 | SH | DFND | 6 | 2,706 | 8,519 | 4,354 | |
AECOM | COM | 00766T100 | 255 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 194 | 36,006 | SH | DFND | 5 | 0 | 0 | 36,006 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,200 | SH | DFND | 6 | 1,000 | 0 | 200 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 133 | SH | DFND | 9 | 133 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 148 | 27,543 | SH | DFND | 27,543 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 492 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,780 | 34,600 | SH | DFND | 3 | 34,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 333 | 6,466 | SH | DFND | 5 | 0 | 0 | 6,466 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 312 | SH | DFND | 6 | 137 | 0 | 175 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 770 | 19,734 | SH | DFND | 3 | 19,734 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 374 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
AEROVIRONMENT INC | COM | 008073108 | 584 | 6,159 | SH | DFND | 3 | 6,159 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 67 | 709 | SH | DFND | 5 | 0 | 0 | 709 | |
AEROVIRONMENT INC | COM | 008073108 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,633 | 181,988 | SH | DFND | 3 | 181,988 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,160 | 45,564 | SH | DFND | 4 | 45,564 | 0 | 0 | |
AES CORP | COM | 00130H105 | 344 | 13,502 | SH | DFND | 5 | 0 | 0 | 13,502 | |
AES CORP | COM | 00130H105 | 18,382 | 721,999 | SH | DFND | 6 | 702,512 | 0 | 19,487 | |
AES CORP | COM | 00130H105 | 29 | 1,146 | SH | DFND | 7 | 1,146 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,027 | 40,357 | SH | DFND | 9 | 40,357 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,826 | 150,286 | SH | DFND | 150,286 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 5 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 244 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 493 | 3,371 | SH | DFND | 3 | 3,371 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 119 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 570 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 29 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 105 | SH | DFND | 105 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,393 | 222,200 | SH | DFND | 4 | 222,200 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,389 | 222,100 | SH | Put | DFND | 4 | 222,100 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 70 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,880 | 40,200 | SH | DFND | 7 | 40,200 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,114 | 23,825 | SH | DFND | 23,825 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,931 | 258,408 | SH | DFND | 3 | 258,408 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,816 | 42,980 | SH | DFND | 4 | 42,980 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,434 | 21,887 | SH | DFND | 5 | 0 | 0 | 21,887 | |
AFLAC INC | COM | 001055102 | 4,393 | 67,044 | SH | DFND | 6 | 54,720 | 6,450 | 5,874 | |
AFLAC INC | COM | 001055102 | 338 | 5,154 | SH | DFND | 9 | 5,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 209 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,862 | 496,670 | SH | DFND | 4 | 496,670 | 0 | 0 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,907 | 260,000 | SH | DFND | 4 | 260,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 746 | 5,122 | SH | DFND | 3 | 5,122 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,446 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 372 | 2,553 | SH | DFND | 5 | 0 | 0 | 2,553 | |
AGCO CORP | COM | 001084102 | 713 | 4,894 | SH | DFND | 6 | 4,894 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 251 | 1,725 | SH | DFND | 9 | 1,725 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 73,365 | 503,844 | SH | DFND | 503,844 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,143 | 170,846 | SH | DFND | 3 | 170,846 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,864 | 72,818 | SH | DFND | 4 | 72,818 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 942 | 6,956 | SH | DFND | 5 | 0 | 0 | 6,956 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,919 | 43,692 | SH | DFND | 6 | 40,328 | 0 | 3,364 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69 | 506 | SH | DFND | 9 | 506 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,593 | 19,143 | SH | DFND | 19,143 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 6,071 | 244,150 | SH | DFND | 3 | 244,150 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
AGILYSYS INC | COM | 00847J105 | 217 | 5,169 | SH | DFND | 3 | 5,169 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 27 | 642 | SH | DFND | 5 | 0 | 0 | 642 | |
AGNC INVT CORP | COM | 00123Q104 | 91 | 6,901 | SH | DFND | 3 | 6,901 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 182 | 13,719 | SH | DFND | 4 | 13,719 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 95 | 7,133 | SH | DFND | 5 | 0 | 0 | 7,133 | |
AGNC INVT CORP | COM | 00123Q104 | 343 | 25,871 | SH | DFND | 6 | 25,223 | 0 | 648 | |
AGNC INVT CORP | COM | 00123Q104 | 17 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,570 | 284,800 | SH | DFND | 2 | 284,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 137,360 | 2,226,595 | SH | DFND | 3 | 2,226,595 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 114 | 1,856 | SH | DFND | 6 | 1,835 | 0 | 21 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,697 | 740,747 | SH | DFND | 7 | 740,747 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,898 | 79,400 | SH | Call | DFND | 7 | 79,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,780 | 239,579 | SH | DFND | 8 | 239,579 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48 | 785 | SH | DFND | 9 | 785 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 123,941 | 2,009,061 | SH | DFND | 2,009,061 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,532 | 23,230 | SH | DFND | 3 | 23,230 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 113 | 1,718 | SH | DFND | 5 | 0 | 0 | 1,718 | |
AGREE RLTY CORP | COM | 008492100 | 181 | 2,738 | SH | DFND | 6 | 2,738 | 0 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 761 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 92 | 2,062 | SH | DFND | 5 | 0 | 0 | 2,062 | |
AIR LEASE CORP | CL A | 00912X302 | 722 | 16,230 | SH | DFND | 6 | 16,000 | 0 | 230 | |
AIR LEASE CORP | CL A | 00912X302 | 3,255 | 73,130 | SH | DFND | 7 | 73,130 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,569 | 35,247 | SH | DFND | 35,247 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 105,361 | 416,183 | SH | DFND | 3 | 416,183 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,367 | 17,250 | SH | DFND | 4 | 17,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,284 | 5,073 | SH | DFND | 5 | 0 | 0 | 5,073 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,724 | 46,312 | SH | DFND | 6 | 41,988 | 0 | 4,324 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 79 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 77,348 | 305,530 | SH | DFND | 305,530 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,497 | 161,108 | SH | DFND | 4 | 161,108 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,744 | 38,827 | SH | DFND | 3 | 38,827 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 24,180 | 139,211 | SH | DFND | 4 | 139,211 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,079 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 24,160 | 139,100 | SH | Put | DFND | 4 | 139,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 184 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
AIRBNB INC | COM CL A | 009066101 | 223 | 1,284 | SH | DFND | 6 | 1,284 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 39,511 | 227,479 | SH | DFND | 227,479 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,579 | 46,039 | SH | DFND | 3 | 46,039 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,898 | 32,171 | SH | DFND | 4 | 32,171 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,650 | 13,620 | SH | DFND | 5 | 0 | 0 | 13,620 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,471 | 28,649 | SH | DFND | 6 | 18,090 | 0 | 10,559 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,401 | 11,560 | SH | DFND | 7 | 11,560 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 606 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,647 | 13,595 | SH | DFND | 13,595 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 14 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 14 | 11,900 | SH | Put | DFND | 4 | 11,900 | 0 | 0 |
AKUMIN INC | COM | 01021F109 | 0 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 124 | 113,251 | SH | DFND | 113,251 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 385 | 2,584 | SH | DFND | 3 | 2,584 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 212 | 1,423 | SH | DFND | 5 | 0 | 0 | 1,423 | |
ALAMO GROUP INC | COM | 011311107 | 43 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 521 | 62,699 | SH | DFND | 1 | 62,699 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,524 | 1,627,665 | SH | DFND | 3 | 1,627,665 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 139 | 16,731 | SH | DFND | 5 | 0 | 0 | 16,731 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 5,223 | SH | DFND | 6 | 5,223 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 745 | 89,710 | SH | DFND | 7 | 89,710 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,882 | 346,857 | SH | DFND | 346,857 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 819 | 12,049 | SH | DFND | 3 | 12,049 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 152 | 2,237 | SH | DFND | 5 | 0 | 0 | 2,237 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,684 | 24,783 | SH | DFND | 24,783 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,085 | 35,920 | SH | DFND | 3 | 35,920 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 573 | 9,874 | SH | DFND | 4 | 9,874 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 412 | 7,097 | SH | DFND | 5 | 0 | 0 | 7,097 | |
ALASKA AIR GROUP INC | COM | 011659109 | 36 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,324 | 22,800 | SH | DFND | 7 | 22,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,112 | 208,641 | SH | DFND | 8 | 208,641 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 325 | 5,602 | SH | DFND | 9 | 5,602 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,643 | 45,526 | SH | DFND | 45,526 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 743 | 8,641 | SH | DFND | 3 | 8,641 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 57 | 659 | SH | DFND | 5 | 0 | 0 | 659 | |
ALBANY INTL CORP | CL A | 012348108 | 39 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 286 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,043 | 26,865 | SH | DFND | 1 | 26,865 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,546 | 33,549 | SH | DFND | 3 | 33,549 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,009 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 810 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
ALBEMARLE CORP | COM | 012653101 | 230 | 1,021 | SH | DFND | 6 | 31 | 0 | 990 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,687 | 56,406 | SH | DFND | 56,406 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,459 | 43,530 | SH | DFND | 1 | 43,530 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,816 | 54,174 | SH | DFND | 6 | 54,058 | 0 | 116 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,411 | 131,600 | SH | DFND | 7 | 131,600 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,447 | 132,654 | SH | DFND | 132,654 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,906 | 31,508 | SH | DFND | 3 | 31,508 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,755 | 19,028 | SH | DFND | 4 | 19,028 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 482 | 5,229 | SH | DFND | 5 | 0 | 0 | 5,229 | |
ALCOA CORP | COM | 013872106 | 243 | 2,632 | SH | DFND | 6 | 2,632 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 932 | 10,100 | SH | DFND | 7 | 10,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 14,048 | 152,299 | SH | DFND | 152,299 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,530 | 128,303 | SH | DFND | 3 | 128,303 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 429 | 5,228 | SH | DFND | 5 | 0 | 0 | 5,228 | |
ALCON AG | ORD SHS | H01301128 | 698 | 8,510 | SH | DFND | 6 | 1,671 | 0 | 6,839 | |
ALCON AG | ORD SHS | H01301128 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,035 | 61,349 | SH | DFND | 8 | 61,349 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 284 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 676 | 28,437 | SH | DFND | 3 | 28,437 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,374 | 41,418 | SH | DFND | 3 | 41,418 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,369 | 11,715 | SH | DFND | 4 | 11,715 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 706 | 3,493 | SH | DFND | 5 | 0 | 0 | 3,493 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 921 | 4,553 | SH | DFND | 6 | 3,312 | 0 | 1,241 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 543 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 734 | 64,026 | SH | DFND | 8 | 64,026 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 136 | 11,842 | SH | DFND | 11,842 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,499 | 290,700 | SH | DFND | 2 | 290,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 325,226 | 21,012,585 | SH | DFND | 3 | 21,012,585 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 170 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,544 | 2,102,655 | SH | DFND | 7 | 2,102,655 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59,062 | 3,815,942 | SH | DFND | 8 | 3,815,942 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 182,037 | 11,761,265 | SH | DFND | 11,761,265 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 90,816 | 1,842,100 | SH | DFND | 1,842,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,285 | 4,328 | SH | DFND | 3 | 4,328 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,007,449 | 3,392,083 | SH | DFND | 4 | 3,392,083 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,178 | 327,200 | SH | DFND | 7 | 327,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 810 | SH | DFND | 9 | 810 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,871 | 457,479 | SH | DFND | 457,479 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,338 | 54,992 | SH | DFND | 3 | 54,992 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,502 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,607 | 3,630 | SH | DFND | 5 | 0 | 0 | 3,630 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,588 | 3,589 | SH | DFND | 9 | 3,589 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,014 | 27,147 | SH | DFND | 27,147 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,389 | 515,316 | SH | DFND | 8 | 515,316 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 171 | 63,450 | SH | DFND | 63,450 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 203 | 7,619 | SH | DFND | 5 | 0 | 0 | 7,619 | |
ALLBIRDS INC | COM CL A | 01675A109 | 862 | 133,500 | SH | DFND | 4 | 133,500 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 862 | 133,500 | SH | Put | DFND | 4 | 133,500 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 1 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 3 | 480 | SH | DFND | 480 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 865 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 900 | 1,058 | SH | DFND | 5 | 0 | 0 | 1,058 | |
ALLEGHANY CORP MD | COM | 017175100 | 23 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 595 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,923 | 5,788 | SH | DFND | 8 | 5,788 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,482 | 90,095 | SH | DFND | 3 | 90,095 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,796 | 174,100 | SH | DFND | 4 | 174,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67 | 2,414 | SH | DFND | 5 | 0 | 0 | 2,414 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 231 | 5,041 | SH | DFND | 3 | 5,041 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 14 | 308 | SH | DFND | 6 | 308 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 650 | 4,023 | SH | DFND | 3 | 4,023 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 95 | 587 | SH | DFND | 5 | 0 | 0 | 587 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,296 | 37,894 | SH | DFND | 3 | 37,894 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 765 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 403 | 3,559 | SH | DFND | 5 | 0 | 0 | 3,559 | |
ALLEGION PLC | ORD SHS | G0176J109 | 169 | 1,487 | SH | DFND | 6 | 439 | 0 | 1,048 | |
ALLEGION PLC | ORD SHS | G0176J109 | 179 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 245 | 3,614 | SH | DFND | 3 | 3,614 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 379 | 5,590 | SH | DFND | 5 | 0 | 0 | 5,590 | |
ALLETE INC | COM NEW | 018522300 | 146 | 2,148 | SH | DFND | 6 | 2,148 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 288 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 208 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 74 | 1,264 | SH | DFND | 5 | 0 | 0 | 1,264 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 472 | SH | DFND | 6 | 37 | 0 | 435 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 18,589 | 1,201,600 | SH | DFND | 4 | 1,201,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 190 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,453 | 70,821 | SH | DFND | 3 | 70,821 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,270 | 20,203 | SH | DFND | 4 | 20,203 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 412 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
ALLIANT ENERGY CORP | COM | 018802108 | 762 | 12,120 | SH | DFND | 6 | 9,578 | 0 | 2,542 | |
ALLIANT ENERGY CORP | COM | 018802108 | 239 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 340 | SH | DFND | 340 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 688 | SH | DFND | 5 | 0 | 0 | 688 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,638 | 40,652 | SH | DFND | 6 | 40,435 | 0 | 217 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 737 | 32,843 | SH | DFND | 3 | 32,843 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 846 | SH | DFND | 5 | 0 | 0 | 846 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 349 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,291 | 237,112 | SH | DFND | 3 | 237,112 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,638 | 18,792 | SH | DFND | 4 | 18,792 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,735 | 12,359 | SH | DFND | 5 | 0 | 0 | 12,359 | |
ALLSTATE CORP | COM | 020002101 | 61,342 | 436,910 | SH | DFND | 6 | 431,529 | 56 | 5,325 | |
ALLSTATE CORP | COM | 020002101 | 1,516 | 10,800 | SH | DFND | 7 | 10,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,511 | 267,175 | SH | DFND | 8 | 267,175 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,056 | 36,012 | SH | DFND | 9 | 36,012 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,285 | 59,012 | SH | DFND | 59,012 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,718 | 38,539 | SH | DFND | 3 | 38,539 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 223 | 5,012 | SH | DFND | 5 | 0 | 0 | 5,012 | |
ALLY FINL INC | COM | 02005N100 | 2,974 | 66,721 | SH | DFND | 6 | 66,432 | 0 | 289 | |
ALLY FINL INC | COM | 02005N100 | 10,146 | 227,635 | SH | DFND | 7 | 227,635 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,346 | 321,885 | SH | DFND | 321,885 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 708 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,214 | 36,860 | SH | DFND | 3 | 36,860 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,272 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 193 | 1,143 | SH | DFND | 5 | 0 | 0 | 1,143 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,046 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 117 | 1,749 | SH | DFND | 5 | 0 | 0 | 1,749 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 86 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,427 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 386,193 | 134,363 | SH | DFND | 3 | 134,363 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 182,630 | 63,540 | SH | DFND | 4 | 63,540 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,521 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 419,790 | 146,052 | SH | DFND | 5 | 0 | 0 | 146,052 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 332,565 | 115,705 | SH | DFND | 6 | 110,842 | 124 | 4,739 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,232 | 32,785 | SH | DFND | 8 | 32,785 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,689 | 7,198 | SH | DFND | 9 | 7,198 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 401,501 | 139,689 | SH | DFND | 139,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,412 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417,093 | 146,812 | SH | DFND | 3 | 146,812 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 452,398 | 159,239 | SH | DFND | 4 | 159,239 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,524 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 646,302 | 227,491 | SH | DFND | 5 | 0 | 0 | 227,491 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 178,886 | 62,966 | SH | DFND | 6 | 58,885 | 115 | 3,966 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,546 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,736 | 2,371 | SH | DFND | 8 | 2,371 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111 | 743 | SH | DFND | 9 | 743 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 356,801 | 125,590 | SH | DFND | 125,258 | 0 | 332 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 317 | 8,190 | SH | DFND | 6 | 8,190 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 133 | 3,430 | SH | DFND | 9 | 3,430 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12 | 322 | SH | DFND | 322 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 12 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 103 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,585 | 366,200 | SH | DFND | 7 | 366,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 6,653 | 92,541 | SH | DFND | 4 | 92,541 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 66 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
ALTERYX INC | COM CL A | 02156B103 | 14,702 | 204,506 | SH | DFND | 7 | 204,506 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 162 | 12,910 | SH | DFND | 4 | 12,910 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 161 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 54 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 244 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 219 | 22,272 | SH | DFND | 4 | 22,272 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 59 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 498 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 106 | 2,614 | SH | DFND | 5 | 0 | 0 | 2,614 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 211 | 5,199 | SH | DFND | 6 | 5,199 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 559 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,231 | 753,711 | SH | DFND | 3 | 753,711 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,644 | 319,767 | SH | DFND | 4 | 319,767 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,744 | 52,721 | SH | DFND | 5 | 0 | 0 | 52,721 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,160 | 444,960 | SH | DFND | 6 | 417,564 | 7,000 | 20,396 | |
ALTRIA GROUP INC | COM | 02209S103 | 793 | 15,235 | SH | DFND | 7 | 15,235 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,721 | 33,063 | SH | DFND | 8 | 33,063 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 277 | 5,318 | SH | DFND | 9 | 5,318 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,773 | 437,521 | SH | DFND | 437,521 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 11,725 | SH | DFND | 11,725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 569,966 | 171,161 | SH | DFND | 3 | 171,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,722,129 | 517,156 | SH | DFND | 4 | 517,156 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,238,094 | 371,800 | SH | Put | DFND | 4 | 371,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 88,911 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,388 | 11,528 | SH | DFND | 5 | 0 | 0 | 11,528 | |
AMAZON COM INC | COM | 023135106 | 325,148 | 97,642 | SH | DFND | 6 | 91,143 | 49 | 6,450 | |
AMAZON COM INC | COM | 023135106 | 191,032 | 57,367 | SH | DFND | 7 | 57,367 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,919 | 15,291 | SH | DFND | 8 | 15,291 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,858 | 3,561 | SH | DFND | 9 | 3,561 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 641,884 | 192,758 | SH | DFND | 192,542 | 0 | 216 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 115 | 12,051 | SH | DFND | 3 | 12,051 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 956 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 105 | 33,364 | SH | DFND | 5 | 0 | 0 | 33,364 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 88 | 27,874 | SH | DFND | 6 | 27,248 | 0 | 626 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,361 | 432,148 | SH | DFND | 8 | 432,148 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 269 | 85,462 | SH | DFND | 85,462 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 91 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,649 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 247 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22,113 | 861,100 | SH | Put | DFND | 4 | 861,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 280 | 10,919 | SH | DFND | 5 | 0 | 0 | 10,919 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 327 | 12,740 | SH | DFND | 8 | 12,740 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 96 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 335 | 7,808 | SH | DFND | 3 | 7,808 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 47 | 1,103 | SH | DFND | 5 | 0 | 0 | 1,103 | |
AMC NETWORKS INC | CL A | 00164V103 | 11 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,333 | 547,859 | SH | DFND | 3 | 547,859 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,521 | 131,580 | SH | DFND | 4 | 131,580 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 348 | 30,103 | SH | DFND | 5 | 0 | 0 | 30,103 | |
AMCOR PLC | ORD | G0250X107 | 177 | 15,352 | SH | DFND | 6 | 5,073 | 0 | 10,279 | |
AMDOCS LTD | SHS | G02602103 | 27 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 405 | 4,885 | SH | DFND | 5 | 0 | 0 | 4,885 | |
AMDOCS LTD | SHS | G02602103 | 4,020 | 48,498 | SH | DFND | 6 | 43,505 | 0 | 4,993 | |
AMDOCS LTD | SHS | G02602103 | 4,348 | 52,467 | SH | DFND | 8 | 52,467 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 35 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,363 | 185,367 | SH | DFND | 185,367 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 385 | 2,223 | SH | DFND | 3 | 2,223 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 148 | 855 | SH | DFND | 5 | 0 | 0 | 855 | |
AMEDISYS INC | COM | 023436108 | 242 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,059 | 22,965 | SH | DFND | 3 | 22,965 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 114 | 1,275 | SH | DFND | 5 | 0 | 0 | 1,275 | |
AMER STATES WTR CO | COM | 029899101 | 95 | 1,060 | SH | DFND | 6 | 1,060 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 29 | 320 | SH | DFND | 320 | 0 | 0 | ||
AMERCO | COM | 023586100 | 562 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AMERCO | COM | 023586100 | 194 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
AMERCO | COM | 023586100 | 131 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,443 | 217,877 | SH | DFND | 3 | 217,877 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,835 | 19,555 | SH | DFND | 4 | 19,555 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 923 | 9,839 | SH | DFND | 5 | 0 | 0 | 9,839 | |
AMEREN CORP | COM | 023608102 | 4,361 | 46,475 | SH | DFND | 6 | 42,831 | 0 | 3,644 | |
AMEREN CORP | COM | 023608102 | 108 | 1,149 | SH | DFND | 9 | 1,149 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 49 | 520 | SH | DFND | 520 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 221 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 48 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 195 | 9,334 | SH | DFND | 5 | 0 | 0 | 9,334 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 326 | 15,601 | SH | DFND | 6 | 14,784 | 0 | 817 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,383 | 66,195 | SH | DFND | 66,195 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90 | 4,957 | SH | DFND | 1 | 4,957 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,551 | 195,989 | SH | DFND | 3 | 195,989 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,139 | 1,939,215 | SH | DFND | 4 | 1,939,215 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80,321 | 4,432,700 | SH | Put | DFND | 4 | 4,432,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 306 | 16,908 | SH | DFND | 5 | 0 | 0 | 16,908 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 415 | 22,901 | SH | DFND | 6 | 18,647 | 0 | 4,254 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 509 | SH | DFND | 9 | 509 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,421 | 906,250 | SH | DFND | 906,250 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,697 | 755,900 | SH | Call | DFND | 755,900 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,001 | 25,730 | SH | DFND | 3 | 25,730 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 239 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15 | 1,918 | SH | DFND | 5 | 0 | 0 | 1,918 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 64 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 723 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 541 | 9,542 | SH | DFND | 3 | 9,542 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 181 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,991 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 117 | 2,061 | SH | DFND | 5 | 0 | 0 | 2,061 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 182 | 3,201 | SH | DFND | 6 | 3,017 | 0 | 184 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 363 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 179 | 10,396 | SH | DFND | 3 | 10,396 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 134 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40 | 2,312 | SH | DFND | 5 | 0 | 0 | 2,312 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,799 | 336,380 | SH | DFND | 336,380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,425 | 396,470 | SH | DFND | 3 | 396,470 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,561 | 35,809 | SH | DFND | 4 | 35,809 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,379 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,604 | 46,297 | SH | DFND | 6 | 40,115 | 0 | 6,182 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 234 | 2,352 | SH | DFND | 9 | 2,352 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 516 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 856 | 21,743 | SH | DFND | 3 | 21,743 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 47 | 1,190 | SH | DFND | 5 | 0 | 0 | 1,190 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 71 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,053 | 305,063 | SH | DFND | 3 | 305,063 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,517 | 39,501 | SH | DFND | 4 | 39,501 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,605 | 24,197 | SH | DFND | 5 | 0 | 0 | 24,197 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,895 | 88,782 | SH | DFND | 6 | 80,021 | 0 | 8,761 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 795 | 4,180 | SH | DFND | 9 | 4,180 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,258 | 327,159 | SH | DFND | 327,159 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 858 | 5,804 | SH | DFND | 3 | 5,804 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 413 | 2,794 | SH | DFND | 5 | 0 | 0 | 2,794 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 1,603 | SH | DFND | 6 | 1,603 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,281 | 22,197 | SH | DFND | 22,197 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 715 | 17,533 | SH | DFND | 3 | 17,533 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,435 | 84,259 | SH | DFND | 4 | 84,259 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 159 | 3,891 | SH | DFND | 5 | 0 | 0 | 3,891 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 275 | SH | DFND | 6 | 0 | 0 | 275 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,863 | 290,974 | SH | DFND | 7 | 290,974 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,198 | 127,485 | SH | DFND | 127,485 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,189 | 916,362 | SH | DFND | 3 | 916,362 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,513 | 55,327 | SH | DFND | 4 | 55,327 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,027 | 79,162 | SH | DFND | 5 | 0 | 0 | 79,162 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,611 | 56,861 | SH | DFND | 6 | 50,935 | 0 | 5,926 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,113 | 143,506 | SH | DFND | 143,506 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 32,145 | 169,954 | SH | DFND | 1 | 169,954 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 233 | 1,231 | SH | DFND | 5 | 0 | 0 | 1,231 | |
AMERICAN RES CORP | CL A | 02927U208 | 20 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 20 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 5 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,533 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,368 | 312,334 | SH | DFND | 3 | 312,334 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,279 | 32,995 | SH | DFND | 4 | 32,995 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,575 | 10,264 | SH | DFND | 5 | 0 | 0 | 10,264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,974 | 123,448 | SH | DFND | 6 | 118,755 | 21 | 4,672 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 197,417 | 786,806 | SH | DFND | 7 | 786,806 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,485 | 69,685 | SH | DFND | 8 | 69,685 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 466 | 1,856 | SH | DFND | 9 | 1,856 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,939 | 47,583 | SH | DFND | 47,583 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 7,032 | SH | DFND | 3 | 7,032 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 74 | 3,612 | SH | DFND | 5 | 0 | 0 | 3,612 | |
AMERICAN WELL CORP | CL A | 03044L105 | 118 | 27,599 | SH | DFND | 1 | 27,599 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36 | 8,513 | SH | DFND | 5 | 0 | 0 | 8,513 | |
AMERICAN WELL CORP | CL A | 03044L105 | 298 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 558 | SH | DFND | 558 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 235 | 4,410 | SH | DFND | 3 | 4,410 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 22 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,162 | 187,714 | SH | DFND | 3 | 187,714 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,018 | 12,154 | SH | DFND | 4 | 12,154 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 564 | 3,396 | SH | DFND | 5 | 0 | 0 | 3,396 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,477 | 20,947 | SH | DFND | 6 | 19,576 | 0 | 1,371 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 272 | SH | DFND | 9 | 272 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,960 | 11,804 | SH | DFND | 10,499 | 0 | 1,305 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 410 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 148 | 5,311 | SH | DFND | 3 | 5,311 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 196 | 7,010 | SH | DFND | 4 | 7,010 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 122 | 4,386 | SH | DFND | 5 | 0 | 0 | 4,386 | |
AMERICOLD RLTY TR | COM | 03064D108 | 57 | 2,028 | SH | DFND | 6 | 1,616 | 0 | 412 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,447 | 51,841 | SH | DFND | 51,841 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,488 | 40,035 | SH | DFND | 3 | 40,035 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,315 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,984 | 6,361 | SH | DFND | 5 | 0 | 0 | 6,361 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,931 | 121,600 | SH | DFND | 6 | 120,070 | 0 | 1,530 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,194 | 3,829 | SH | DFND | 9 | 3,829 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,601 | 82,073 | SH | DFND | 82,073 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 806 | 17,414 | SH | DFND | 3 | 17,414 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 33 | 715 | SH | DFND | 5 | 0 | 0 | 715 | |
AMERIS BANCORP | COM | 03076K108 | 444 | 9,594 | SH | DFND | 6 | 9,594 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 259 | 5,119 | SH | DFND | 3 | 5,119 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 74 | 1,474 | SH | DFND | 5 | 0 | 0 | 1,474 | |
AMERISAFE INC | COM | 03071H100 | 64 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,212 | 72,254 | SH | DFND | 3 | 72,254 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,537 | 16,348 | SH | DFND | 4 | 16,348 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 559 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,349 | 8,690 | SH | DFND | 5 | 0 | 0 | 8,690 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,085 | 26,322 | SH | DFND | 6 | 6,703 | 17,300 | 2,319 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,392 | 28,300 | SH | DFND | 7 | 28,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 1,930 | SH | DFND | 9 | 1,930 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,774 | 56,543 | SH | DFND | 56,543 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,006 | 66,472 | SH | DFND | 3 | 66,472 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,027 | 37,104 | SH | DFND | 4 | 37,104 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,117 | 15,622 | SH | DFND | 5 | 0 | 0 | 15,622 | |
AMETEK INC | COM | 031100100 | 1,724 | 12,726 | SH | DFND | 6 | 3,536 | 0 | 9,190 | |
AMETEK INC | COM | 031100100 | 11 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,618 | 34,087 | SH | DFND | 8 | 34,087 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,740 | 79,267 | SH | DFND | 79,267 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 110,263 | 432,131 | SH | DFND | 3 | 432,131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,804 | 73,696 | SH | DFND | 4 | 73,696 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,400 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,276 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,496 | 21,541 | SH | DFND | 5 | 0 | 0 | 21,541 | |
AMGEN INC | COM | 031162100 | 50,813 | 199,142 | SH | DFND | 6 | 186,394 | 6,325 | 6,423 | |
AMGEN INC | COM | 031162100 | 130,315 | 510,720 | SH | DFND | 7 | 510,720 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 211 | 828 | SH | DFND | 8 | 828 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,980 | 7,760 | SH | DFND | 9 | 7,760 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,902 | 156,382 | SH | DFND | 156,382 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,467 | 360,000 | SH | DFND | 4 | 360,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 161 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 112 | 4,779 | SH | DFND | 5 | 0 | 0 | 4,779 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 55 | 2,363 | SH | DFND | 6 | 2,363 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,324 | 12,512 | SH | DFND | 3 | 12,512 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 117 | 1,107 | SH | DFND | 5 | 0 | 0 | 1,107 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 516 | 4,878 | SH | DFND | 6 | 2,274 | 0 | 2,604 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 521 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 351 | 9,586 | SH | DFND | 3 | 9,586 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 100 | 2,742 | SH | DFND | 5 | 0 | 0 | 2,742 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,696 | 204,566 | SH | DFND | 3 | 204,566 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,902 | 76,919 | SH | DFND | 4 | 76,919 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,771 | 23,084 | SH | DFND | 5 | 0 | 0 | 23,084 | |
AMPHENOL CORP NEW | CL A | 032095101 | 699 | 9,112 | SH | DFND | 6 | 4,551 | 0 | 4,561 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,341 | 56,571 | SH | DFND | 8 | 56,571 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 127 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54,895 | 715,427 | SH | DFND | 715,427 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 168 | 360,000 | SH | DFND | 6 | 360,000 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 68 | 1,904 | SH | DFND | 9 | 1,904 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 145 | 4,044 | SH | DFND | 4,044 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 16 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9 | 511 | SH | DFND | 511 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 265 | 17,687 | SH | DFND | 6 | 17,687 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 2 | 160 | SH | DFND | 160 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 773 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 92 | 19,993 | SH | DFND | 1 | 19,993 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 6,723 | 1,455,278 | SH | DFND | 4 | 1,455,278 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 9 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 17 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 593 | 9,099 | SH | DFND | 5 | 0 | 0 | 9,099 | |
ANAPLAN INC | COM | 03272L108 | 490 | 7,510 | SH | DFND | 6 | 2,350 | 0 | 5,160 | |
ANAPLAN INC | COM | 03272L108 | 6,780 | 103,974 | SH | DFND | 7 | 103,974 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,752 | 42,200 | SH | DFND | 42,200 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 413 | 8,028 | SH | DFND | 3 | 8,028 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 77 | 1,495 | SH | DFND | 5 | 0 | 0 | 1,495 | |
ANDERSONS INC | COM | 034164103 | 19 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 227 | 10,273 | SH | DFND | 3 | 10,273 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 77 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 99 | 4,510 | SH | DFND | 5 | 0 | 0 | 4,510 | |
ANGIODYNAMICS INC | COM | 03475V101 | 47 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,406 | 58,638 | SH | DFND | 3 | 58,638 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 205 | 3,334 | SH | DFND | 5 | 0 | 0 | 3,334 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75 | 1,228 | SH | DFND | 6 | 1,093 | 0 | 135 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,867 | 30,391 | SH | DFND | 30,391 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 949 | 128,032 | SH | DFND | 3 | 128,032 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 284 | 38,316 | SH | DFND | 4 | 38,316 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 16,400 | SH | DFND | 5 | 0 | 0 | 16,400 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,453 | 196,026 | SH | DFND | 6 | 195,021 | 0 | 1,005 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,233 | 40,693 | SH | DFND | 3 | 40,693 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,652 | 14,307 | SH | DFND | 4 | 14,307 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 846 | 2,603 | SH | DFND | 5 | 0 | 0 | 2,603 | |
ANSYS INC | COM | 03662Q105 | 722 | 2,219 | SH | DFND | 6 | 866 | 0 | 1,353 | |
ANSYS INC | COM | 03662Q105 | 5 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,556 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 166 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,526 | 138,469 | SH | DFND | 3 | 138,469 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 154 | 13,964 | SH | DFND | 5 | 0 | 0 | 13,964 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 43 | 3,867 | SH | DFND | 6 | 1,440 | 0 | 2,427 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 187 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 28 | 911 | SH | DFND | 911 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,279 | 82,143 | SH | DFND | 3 | 82,143 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,043 | 25,955 | SH | DFND | 4 | 25,955 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,835 | 9,621 | SH | DFND | 5 | 0 | 0 | 9,621 | |
ANTHEM INC | COM | 036752103 | 6,688 | 13,308 | SH | DFND | 6 | 10,721 | 0 | 2,587 | |
ANTHEM INC | COM | 036752103 | 93 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,978 | 45,725 | SH | DFND | 45,725 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 244 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 41,122 | 125,984 | SH | DFND | 3 | 125,984 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,637 | 14,205 | SH | DFND | 4 | 14,205 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,364 | 19,498 | SH | DFND | 5 | 0 | 0 | 19,498 | |
AON PLC | SHS CL A | G0403H108 | 15,057 | 46,130 | SH | DFND | 6 | 41,446 | 0 | 4,684 | |
AON PLC | SHS CL A | G0403H108 | 2,372 | 7,266 | SH | DFND | 7 | 7,266 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 996 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,888 | 45,612 | SH | DFND | 45,612 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,026 | 97,689 | SH | DFND | 3 | 97,689 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,414 | 58,574 | SH | DFND | 4 | 58,574 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 625 | 15,166 | SH | DFND | 5 | 0 | 0 | 15,166 | |
APA CORPORATION | COM | 03743Q108 | 6,688 | 162,300 | SH | DFND | 7 | 162,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 216 | 5,239 | SH | DFND | 8 | 5,239 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,818 | 44,120 | SH | DFND | 44,120 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 584 | 10,773 | SH | DFND | 3 | 10,773 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 195 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 68 | 1,256 | SH | DFND | 5 | 0 | 0 | 1,256 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,295 | 167,500 | SH | DFND | 4 | 167,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 325 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 504 | 10,245 | SH | DFND | 5 | 0 | 0 | 10,245 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 157 | 3,185 | SH | DFND | 6 | 3,185 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 499 | 35,003 | SH | DFND | 3 | 35,003 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 68 | 4,773 | SH | DFND | 5 | 0 | 0 | 4,773 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 581 | SH | DFND | 6 | 581 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 129 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,791 | 28,386 | SH | DFND | 7 | 28,386 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 709 | 11,240 | SH | DFND | 8 | 11,240 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27 | 435 | SH | DFND | 9 | 435 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,954 | 744,353 | SH | DFND | 744,353 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 508 | 10,006 | SH | DFND | 3 | 10,006 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 17,760 | 1,779,554 | SH | DFND | 4 | 1,779,554 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,899 | 194,110 | SH | DFND | 4 | 194,110 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 42 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 42 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 10 | 1,825 | SH | DFND | 5 | 0 | 0 | 1,825 | |
APPLE INC | COM | 037833100 | 3,149,923 | 6,299,845 | SH | DFND | 3 | 6,299,845 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,471,655 | 6,943,309 | SH | DFND | 4 | 6,943,309 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,528,850 | 3,057,700 | SH | Put | DFND | 4 | 3,057,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 392,150 | 784,300 | SH | Call | DFND | 4 | 784,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 418,409 | 836,819 | SH | DFND | 5 | 0 | 0 | 836,819 | |
APPLE INC | COM | 037833100 | 2,299,647 | 4,599,293 | SH | DFND | 6 | 4,261,145 | 99,894 | 238,254 | |
APPLE INC | COM | 037833100 | 806,194 | 1,612,388 | SH | DFND | 7 | 1,612,388 | 0 | 0 | |
APPLE INC | COM | 037833100 | 291,622 | 583,244 | SH | DFND | 8 | 583,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,205 | 238,411 | SH | DFND | 9 | 238,411 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,567,863 | 5,135,726 | SH | DFND | 5,128,901 | 0 | 6,825 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,034 | 10,152 | SH | DFND | 3 | 10,152 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 65 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 172 | 1,686 | SH | DFND | 6 | 1,686 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 431 | 4,226 | SH | DFND | 4,226 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,817 | 506,488 | SH | DFND | 3 | 506,488 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,212 | 222,363 | SH | DFND | 4 | 222,363 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,114 | 118,600 | SH | Put | DFND | 4 | 118,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,887 | 28,607 | SH | DFND | 5 | 0 | 0 | 28,607 | |
APPLIED MATLS INC | COM | 038222105 | 18,349 | 135,050 | SH | DFND | 6 | 119,922 | 0 | 15,128 | |
APPLIED MATLS INC | COM | 038222105 | 55 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 624 | 4,590 | SH | DFND | 9 | 4,590 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,479 | 231,684 | SH | DFND | 231,684 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 31 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 288 | 5,197 | SH | DFND | 5 | 0 | 0 | 5,197 | |
APPLOVIN CORP | COM CL A | 03831W108 | 708 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 559 | 4,686 | SH | DFND | 3 | 4,686 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,943 | 49,800 | SH | DFND | 4 | 49,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,206 | 10,104 | SH | DFND | 5 | 0 | 0 | 10,104 | |
APTARGROUP INC | COM | 038336103 | 1,390 | 11,645 | SH | DFND | 6 | 4,712 | 0 | 6,933 | |
APTARGROUP INC | COM | 038336103 | 7 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,784 | 132,259 | SH | DFND | 132,259 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,249 | 100,269 | SH | DFND | 3 | 100,269 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,706 | 202,243 | SH | DFND | 4 | 202,243 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 822 | 6,728 | SH | DFND | 5 | 0 | 0 | 6,728 | |
APTIV PLC | SHS | G6095L109 | 2,400 | 19,644 | SH | DFND | 6 | 16,805 | 0 | 2,839 | |
APTIV PLC | SHS | G6095L109 | 12,253 | 100,300 | SH | DFND | 7 | 100,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 72 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 109 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,717 | 79,545 | SH | DFND | 79,545 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 7 | 51 | SH | DFND | 51 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34 | 11,779 | SH | DFND | 11,779 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 58 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 169 | 4,449 | SH | DFND | 5 | 0 | 0 | 4,449 | |
ARAMARK | COM | 03852U106 | 744 | 19,630 | SH | DFND | 6 | 6,646 | 0 | 12,984 | |
ARAMARK | COM | 03852U106 | 969 | 25,579 | SH | DFND | 25,579 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 3,252 | SH | DFND | 5 | 0 | 0 | 3,252 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 943 | 315,328 | SH | DFND | 315,328 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 588 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
ARCBEST CORP | COM | 03937C105 | 118 | 1,333 | SH | DFND | 6 | 1,333 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,658 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 101 | 3,049 | SH | DFND | 5 | 0 | 0 | 3,049 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 178 | SH | DFND | 6 | 40 | 0 | 138 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 51,463 | 1,552,440 | SH | DFND | 1,552,440 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,431 | 29,505 | SH | DFND | 3 | 29,505 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,323 | 27,283 | SH | DFND | 4 | 27,283 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 276 | 5,681 | SH | DFND | 5 | 0 | 0 | 5,681 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 623 | 12,839 | SH | DFND | 6 | 12,839 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,265 | 149,800 | SH | DFND | 7 | 149,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,303 | 171,190 | SH | DFND | 8 | 171,190 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9,652 | 68,229 | SH | DFND | 4 | 68,229 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 104 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 104 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1 | 275 | SH | DFND | 275 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,005 | 167,987 | SH | DFND | 3 | 167,987 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,814 | 121,067 | SH | DFND | 4 | 121,067 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,404 | 15,714 | SH | DFND | 5 | 0 | 0 | 15,714 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,723 | 19,294 | SH | DFND | 6 | 14,711 | 0 | 4,583 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 102 | 1,137 | SH | DFND | 9 | 1,137 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,981 | 100,547 | SH | DFND | 100,547 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 333 | 35,631 | SH | DFND | 3 | 35,631 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 205 | 21,997 | SH | DFND | 5 | 0 | 0 | 21,997 | |
ARCIMOTO INC | COM | 039587100 | 448 | 63,700 | SH | DFND | 4 | 63,700 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 448 | 63,700 | SH | Put | DFND | 4 | 63,700 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,451 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2,349 | 90,044 | SH | DFND | 3 | 90,044 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 70 | 2,701 | SH | DFND | 5 | 0 | 0 | 2,701 | |
ARCONIC CORPORATION | COM | 03966V107 | 13 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 183 | 6,998 | SH | DFND | 6,998 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 733 | 12,777 | SH | DFND | 3 | 12,777 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 82 | 1,424 | SH | DFND | 5 | 0 | 0 | 1,424 | |
ARCOSA INC | COM | 039653100 | 57 | 994 | SH | DFND | 6 | 994 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 26,339 | 2,684,914 | SH | DFND | 4 | 2,684,914 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,086 | 51,994 | SH | DFND | 4 | 51,994 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,253 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 42 | 1,996 | SH | DFND | 5 | 0 | 0 | 1,996 | |
ARES CAPITAL CORP | COM | 04010L103 | 751 | 35,955 | SH | DFND | 6 | 35,955 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 98 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,650 | 20,178 | SH | DFND | 6 | 278 | 0 | 19,900 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 971 | 11,879 | SH | DFND | 11,879 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 65 | 1,589 | SH | DFND | 5 | 0 | 0 | 1,589 | |
ARGAN INC | COM | 04010E109 | 275 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 11,976 | 1,200,000 | SH | DFND | 4 | 1,200,000 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,463 | 747,800 | SH | DFND | 7 | 747,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 226 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,763 | 77,876 | SH | DFND | 3 | 77,876 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,000 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 822 | 5,944 | SH | DFND | 5 | 0 | 0 | 5,944 | |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 823 | 5,958 | SH | DFND | 5,958 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,869 | 172,734 | SH | DFND | 4 | 172,734 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,016 | 233,100 | SH | Put | DFND | 4 | 233,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,084 | 103,100 | SH | Call | DFND | 4 | 103,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,060 | 117,299 | SH | DFND | 117,299 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,352 | 107,000 | SH | Call | DFND | 107,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 350 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 142 | 1,996 | SH | DFND | 1,996 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,235 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,235 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 258 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 461 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 105 | 1,144 | SH | DFND | 6 | 1,144 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 104 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 61 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 59 | 2,395 | SH | DFND | 6 | 2,395 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 199 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 39 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 19 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 197 | 21,926 | SH | DFND | 3 | 21,926 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,448 | 165,378 | SH | DFND | 1 | 165,378 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 740 | 50,030 | SH | DFND | 3 | 50,030 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 76 | 5,141 | SH | DFND | 5 | 0 | 0 | 5,141 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 197 | 23,286 | SH | DFND | 3 | 23,286 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10 | 1,161 | SH | DFND | 5 | 0 | 0 | 1,161 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 375 | SH | DFND | 375 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,710 | 29,023 | SH | DFND | 7 | 29,023 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 475 | 41,892 | SH | DFND | 3 | 41,892 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
ARROW ELECTRS INC | COM | 042735100 | 852 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 156 | 1,297 | SH | DFND | 5 | 0 | 0 | 1,297 | |
ARROW ELECTRS INC | COM | 042735100 | 174 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,441 | 78,261 | SH | DFND | 8 | 78,261 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,712 | 14,192 | SH | DFND | 14,192 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 343 | 7,516 | SH | DFND | 3 | 7,516 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 68 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 286 | 29,296 | SH | DFND | 4 | 29,296 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 219 | 10,164 | SH | DFND | 3 | 10,164 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 77 | 3,569 | SH | DFND | 4 | 3,569 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,170 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 724 | 17,343 | SH | DFND | 5 | 0 | 0 | 17,343 | |
ASANA INC | CL A | 04342Y104 | 732 | 17,550 | SH | DFND | 6 | 5,495 | 0 | 12,055 | |
ASANA INC | CL A | 04342Y104 | 2 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 57 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,023 | 6,125 | SH | DFND | 3 | 6,125 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 59 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5 | 706 | SH | DFND | 6 | 42 | 0 | 664 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 96 | 13,194 | SH | DFND | 13,194 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 426 | 3,561 | SH | DFND | 3 | 3,561 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 295 | 2,466 | SH | DFND | 5 | 0 | 0 | 2,466 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 381 | 3,781 | SH | DFND | 3 | 3,781 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 88 | 869 | SH | DFND | 5 | 0 | 0 | 869 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 71 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,950 | 8,689 | SH | DFND | 3 | 8,689 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,903 | 30,526 | SH | DFND | 4 | 30,526 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,376 | 2,010 | SH | DFND | 5 | 0 | 0 | 2,010 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,587 | 3,778 | SH | DFND | 6 | 3,698 | 0 | 80 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 180 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,656 | 30,166 | SH | DFND | 30,026 | 0 | 140 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 783 | 4,775 | SH | DFND | 3 | 4,775 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 144 | 876 | SH | DFND | 5 | 0 | 0 | 876 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 136 | SH | DFND | 6 | 136 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 574 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,145 | 13,081 | SH | DFND | 13,081 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 243 | 10,219 | SH | DFND | 3 | 10,219 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 88 | 3,717 | SH | DFND | 5 | 0 | 0 | 3,717 | |
ASSOCIATED BANC CORP | COM | 045487105 | 182 | 7,636 | SH | DFND | 6 | 7,636 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 761 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,785 | 20,743 | SH | DFND | 3 | 20,743 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 916 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 176 | 962 | SH | DFND | 5 | 0 | 0 | 962 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,174 | SH | DFND | 6 | 581 | 0 | 593 | |
ASSURANT INC | COM | 04621X108 | 1,892 | 10,369 | SH | DFND | 7 | 10,369 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,210 | 18,481 | SH | DFND | 3 | 18,481 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 584 | 8,918 | SH | DFND | 5 | 0 | 0 | 8,918 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 68 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 268 | 6,043 | SH | DFND | 3 | 6,043 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 306 | 6,905 | SH | DFND | 5 | 0 | 0 | 6,905 | |
ASTEC INDS INC | COM | 046224101 | 390 | 8,779 | SH | DFND | 6 | 8,779 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 252 | 60,800 | SH | DFND | 4 | 60,800 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 252 | 60,800 | SH | Put | DFND | 4 | 60,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,961 | 58,999 | SH | DFND | 3 | 58,999 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 990 | 14,741 | SH | DFND | 5 | 0 | 0 | 14,741 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,342 | 79,573 | SH | DFND | 6 | 78,882 | 0 | 691 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,497 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 451 | 6,712 | SH | DFND | 9 | 6,712 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,744 | 1,113,415 | SH | DFND | 1,113,415 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 98 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 214,637 | 6,669,891 | SH | DFND | 3 | 6,669,891 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,050 | 467,682 | SH | DFND | 4 | 467,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,218 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,663 | 175,979 | SH | DFND | 5 | 0 | 0 | 175,979 | |
AT&T INC | COM | 00206R102 | 38,157 | 1,185,723 | SH | DFND | 6 | 1,113,943 | 5,000 | 66,780 | |
AT&T INC | COM | 00206R102 | 73,422 | 2,281,590 | SH | DFND | 7 | 2,281,590 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,957 | 122,956 | SH | DFND | 8 | 122,956 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 500 | 15,545 | SH | DFND | 9 | 15,545 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 35,878 | 1,114,931 | SH | DFND | 1,113,856 | 0 | 1,075 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 268 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,874 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,379 | 718,226 | SH | DFND | 718,226 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 740 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,465 | 250,000 | SH | DFND | 7 | 250,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 94 | 2,529 | SH | DFND | 5 | 0 | 0 | 2,529 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 407 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 418 | 11,995 | SH | DFND | 3 | 11,995 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 66 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,387 | 39,792 | SH | DFND | 39,792 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 637 | 7,156 | SH | DFND | 3 | 7,156 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,033 | 67,807 | SH | DFND | 4 | 67,807 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 350 | 3,929 | SH | DFND | 5 | 0 | 0 | 3,929 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 14,022 | 12,126,000 | PRN | DFND | 7 | 12,126,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 16,476 | 1,060,205 | SH | DFND | 4 | 1,060,205 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 6,605 | 425,000 | SH | DFND | 7 | 425,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 12 | 776 | SH | DFND | 8 | 776 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 14,231 | 915,748 | SH | DFND | 915,748 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,566 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,481 | 14,804 | SH | DFND | 3 | 14,804 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 362 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,713 | 42,000 | SH | Put | DFND | 4 | 42,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,134 | 3,747 | SH | DFND | 5 | 0 | 0 | 3,747 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,248 | 37,160 | SH | DFND | 7 | 37,160 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 21 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 534 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,551 | 95,932 | SH | DFND | 3 | 95,932 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,322 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 228 | 1,895 | SH | DFND | 5 | 0 | 0 | 1,895 | |
ATMOS ENERGY CORP | COM | 049560105 | 230 | 1,906 | SH | DFND | 6 | 1,086 | 0 | 820 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,524 | 54,178 | SH | DFND | 8 | 54,178 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 21,139 | 849,962 | SH | DFND | 7 | 849,962 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 56 | 15,761 | SH | DFND | 5 | 0 | 0 | 15,761 | |
ATRICURE INC | COM | 04963C209 | 271 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 40 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,077 | 500,436 | SH | DFND | 3 | 500,436 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,078 | 259,691 | SH | DFND | 7 | 259,691 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 145 | 34,943 | SH | DFND | 34,943 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,282 | 950,000 | SH | DFND | 7 | 950,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,154 | 934,986 | SH | DFND | 4 | 934,986 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 795 | 81,059 | SH | DFND | 4 | 81,059 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,109 | 118,086 | SH | DFND | 3 | 118,086 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,614 | 106,804 | SH | DFND | 4 | 106,804 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,092 | 4,941 | SH | DFND | 5 | 0 | 0 | 4,941 | |
AUTODESK INC | COM | 052769106 | 14,612 | 66,088 | SH | DFND | 6 | 63,329 | 20 | 2,739 | |
AUTODESK INC | COM | 052769106 | 575 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,730 | 53,053 | SH | DFND | 8 | 53,053 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 266 | 1,203 | SH | DFND | 9 | 1,203 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 33,050 | 149,479 | SH | DFND | 149,479 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 180 | 5,611 | SH | DFND | 3 | 5,611 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,003 | 93,703 | SH | DFND | 4 | 93,703 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 44 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,076 | 244,646 | SH | DFND | 3 | 244,646 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,573 | 53,890 | SH | DFND | 4 | 53,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,186 | 125,100 | SH | Put | DFND | 4 | 125,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,876 | 115,200 | SH | Call | DFND | 4 | 115,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,523 | 15,099 | SH | DFND | 5 | 0 | 0 | 15,099 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,533 | 178,025 | SH | DFND | 6 | 82,454 | 91,045 | 4,526 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,484 | 19,218 | SH | DFND | 8 | 19,218 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527 | 2,258 | SH | DFND | 9 | 2,258 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,106 | 386,222 | SH | DFND | 386,222 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 302 | 2,782 | SH | DFND | 3 | 2,782 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 146 | 1,345 | SH | DFND | 5 | 0 | 0 | 1,345 | |
AUTONATION INC | COM | 05329W102 | 89 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 555 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,159 | 15,040 | SH | DFND | 3 | 15,040 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,963 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,508 | 728 | SH | DFND | 5 | 0 | 0 | 728 | |
AUTOZONE INC | COM | 053332102 | 56,446 | 27,246 | SH | DFND | 6 | 26,610 | 5 | 631 | |
AUTOZONE INC | COM | 053332102 | 28,057 | 13,543 | SH | DFND | 8 | 13,543 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,018 | 2,422 | SH | DFND | 9 | 2,422 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33,334 | 16,090 | SH | DFND | 16,090 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,030 | 126,007 | SH | DFND | 4 | 126,007 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 109 | 1,054 | SH | DFND | 5 | 0 | 0 | 1,054 | |
AVALARA INC | COM | 05338G106 | 127 | 1,224 | SH | DFND | 6 | 231 | 0 | 993 | |
AVALARA INC | COM | 05338G106 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 5,179 | 520,000 | SH | DFND | 4 | 520,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,216 | 76,231 | SH | DFND | 3 | 76,231 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,785 | 11,049 | SH | DFND | 4 | 11,049 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 639 | 2,536 | SH | DFND | 5 | 0 | 0 | 2,536 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 302 | 1,198 | SH | DFND | 6 | 367 | 0 | 831 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,346 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 638 | 13,623 | SH | DFND | 3 | 13,623 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
AVANGRID INC | COM | 05351W103 | 19 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 295 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 428 | 12,712 | SH | DFND | 3 | 12,712 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 25 | 753 | SH | DFND | 5 | 0 | 0 | 753 | |
AVANOS MED INC | COM | 05350V106 | 3 | 91 | SH | DFND | 91 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 276 | 8,026 | SH | DFND | 5 | 0 | 0 | 8,026 | |
AVANTOR INC | COM | 05352A100 | 2,406 | 69,900 | SH | DFND | 7 | 69,900 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 5 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 59 | 566 | SH | DFND | 566 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,548 | 117,305 | SH | DFND | 4 | 117,305 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 232 | SH | DFND | 5 | 0 | 0 | 232 | |
AVERY DENNISON CORP | COM | 053611109 | 5,026 | 28,421 | SH | DFND | 3 | 28,421 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,124 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 713 | 4,030 | SH | DFND | 5 | 0 | 0 | 4,030 | |
AVERY DENNISON CORP | COM | 053611109 | 4,001 | 22,626 | SH | DFND | 6 | 16,352 | 0 | 6,274 | |
AVERY DENNISON CORP | COM | 053611109 | 543 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 164 | 929 | SH | DFND | 9 | 929 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,899 | 78,599 | SH | DFND | 78,599 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 343 | 16,176 | SH | DFND | 3 | 16,176 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 10 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
AVID BIOSERVICES INC | COM | 05368M106 | 17 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 404 | 8,174 | SH | DFND | 3 | 8,174 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 66 | 1,340 | SH | DFND | 5 | 0 | 0 | 1,340 | |
AVIENT CORPORATION | COM | 05368V106 | 273 | 5,527 | SH | DFND | 6 | 3,750 | 0 | 1,777 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 715 | 2,764 | SH | DFND | 3 | 2,764 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 79,640 | 308,001 | SH | DFND | 4 | 308,001 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 302 | 1,167 | SH | DFND | 5 | 0 | 0 | 1,167 | |
AVIS BUDGET GROUP | COM | 053774105 | 107 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 73,175 | 283,000 | SH | DFND | 7 | 283,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 857 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 742 | 16,281 | SH | DFND | 5 | 0 | 0 | 16,281 | |
AVISTA CORP | COM | 05379B107 | 115 | 2,511 | SH | DFND | 6 | 2,511 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 378 | 37,430 | SH | DFND | 4 | 37,430 | 0 | 0 | |
AVNET INC | COM | 053807103 | 280 | 6,715 | SH | DFND | 3 | 6,715 | 0 | 0 | |
AVNET INC | COM | 053807103 | 50 | 1,191 | SH | DFND | 5 | 0 | 0 | 1,191 | |
AVNET INC | COM | 053807103 | 70 | 1,688 | SH | DFND | 6 | 1,688 | 0 | 0 | |
AVNET INC | COM | 053807103 | 333 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 63 | 2,510 | SH | DFND | 5 | 0 | 0 | 2,510 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,146 | 85,385 | SH | DFND | 85,385 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 695 | 8,859 | SH | DFND | 3 | 8,859 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 34 | 432 | SH | DFND | 5 | 0 | 0 | 432 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 46 | 584 | SH | DFND | 6 | 584 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 41 | 677 | SH | DFND | 5 | 0 | 0 | 677 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 156 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 661 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 288 | 2,069 | SH | DFND | 5 | 0 | 0 | 2,069 | |
AXON ENTERPRISE INC | COM | 05464C101 | 185 | 1,331 | SH | DFND | 6 | 1,331 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 180 | SH | DFND | 180 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 262 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 34 | 543 | SH | DFND | 5 | 0 | 0 | 543 | |
AXOS FINANCIAL INC | COM | 05465C100 | 658 | 14,092 | SH | DFND | 3 | 14,092 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 78 | 1,666 | SH | DFND | 6 | 1,666 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 111 | 4,219 | SH | DFND | 5 | 0 | 0 | 4,219 | |
AZEK CO INC | CL A | 05478C105 | 478 | 18,200 | SH | DFND | 7 | 18,200 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 450 | 5,138 | SH | DFND | 3 | 5,138 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 48 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
AZENTA INC | COM | 114340102 | 187 | 2,138 | SH | DFND | 6 | 2,138 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 91 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 321 | 6,549 | SH | DFND | 3 | 6,549 | 0 | 0 | |
AZZ INC | COM | 002474104 | 412 | 8,395 | SH | DFND | 5 | 0 | 0 | 8,395 | |
AZZ INC | COM | 002474104 | 112 | 2,282 | SH | DFND | 6 | 2,282 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 461 | 17,125 | SH | DFND | 3 | 17,125 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 145 | 5,401 | SH | DFND | 5 | 0 | 0 | 5,401 | |
B & G FOODS INC NEW | COM | 05508R106 | 53 | 1,967 | SH | DFND | 6 | 1,967 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 58 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 304 | 4,202 | SH | DFND | 3 | 4,202 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 589 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 56,533 | 12,188,782 | SH | DFND | 3 | 12,188,782 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 14 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,066 | 229,862 | SH | DFND | 7 | 229,862 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,122 | 1,104,300 | SH | Call | DFND | 7 | 1,104,300 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 866 | 186,811 | SH | DFND | 8 | 186,811 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,933 | 1,279,250 | SH | DFND | 1,279,250 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 782 | 7,755 | SH | DFND | 3 | 7,755 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 218 | 2,167 | SH | DFND | 5 | 0 | 0 | 2,167 | |
BADGER METER INC | COM | 056525108 | 332 | 3,294 | SH | DFND | 6 | 3,294 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,766 | 74,010 | SH | DFND | 3 | 74,010 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 350,739 | 1,885,694 | SH | DFND | 4 | 1,885,694 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
BAIDU INC | SPON ADR REP A | 056752108 | 424 | 2,279 | SH | DFND | 6 | 2,254 | 0 | 25 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,466 | 136,913 | SH | DFND | 136,913 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,398 | 331,853 | SH | DFND | 3 | 331,853 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,886 | 184,303 | SH | DFND | 4 | 184,303 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,431 | 198,900 | SH | Call | DFND | 4 | 198,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,530 | 40,954 | SH | DFND | 5 | 0 | 0 | 40,954 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,301 | 34,832 | SH | DFND | 6 | 23,542 | 0 | 11,290 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 67 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 18 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,294 | 61,399 | SH | DFND | 61,399 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 65 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,194 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 28,020 | 199,532 | SH | DFND | 5 | 0 | 0 | 199,532 | |
BALCHEM CORP | COM | 057665200 | 162 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,463 | 190,769 | SH | DFND | 3 | 190,769 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,228 | 24,334 | SH | DFND | 4 | 24,334 | 0 | 0 | |
BALL CORP | COM | 058498106 | 575 | 6,279 | SH | DFND | 5 | 0 | 0 | 6,279 | |
BALL CORP | COM | 058498106 | 25,786 | 281,686 | SH | DFND | 6 | 276,035 | 0 | 5,651 | |
BALL CORP | COM | 058498106 | 11,917 | 130,185 | SH | DFND | 7 | 130,185 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
BALL CORP | COM | 058498106 | 46,171 | 504,381 | SH | DFND | 502,956 | 0 | 1,425 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,974 | 819,195 | SH | DFND | 3 | 819,195 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 438 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 465 | 38,210 | SH | DFND | 7 | 38,210 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 244 | 20,000 | SH | Call | DFND | 7 | 20,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,970 | 161,801 | SH | DFND | 161,801 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 192 | 6,378 | SH | DFND | 5 | 0 | 0 | 6,378 | |
BALLYS CORPORATION | COM | 05875B106 | 671 | 22,355 | SH | DFND | 22,355 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 287 | 14,118 | SH | DFND | 3 | 14,118 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 415 | 4,987 | SH | DFND | 3 | 4,987 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 141 | 1,690 | SH | DFND | 5 | 0 | 0 | 1,690 | |
BANCFIRST CORP | COM | 05945F103 | 36 | 434 | SH | DFND | 6 | 434 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 290 | 47,820 | SH | DFND | 5 | 0 | 0 | 47,820 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 113 | 18,574 | SH | DFND | 6 | 17,619 | 0 | 955 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,628 | 268,612 | SH | DFND | 8 | 268,612 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,245 | 205,495 | SH | DFND | 205,495 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 631 | SH | DFND | 5 | 0 | 0 | 631 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 764 | 163,944 | SH | DFND | 163,944 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 91 | 26,200 | SH | DFND | 4 | 26,200 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 100 | 28,844 | SH | DFND | 5 | 0 | 0 | 28,844 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 16 | 4,677 | SH | DFND | 6 | 1 | 0 | 4,676 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 578 | 166,591 | SH | DFND | 166,591 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 443 | 14,987 | SH | DFND | 3 | 14,987 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,486 | 193,951 | SH | DFND | 4 | 193,951 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 49 | 1,468 | SH | DFND | 5 | 0 | 0 | 1,468 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2 | 2,500 | PRN | DFND | 4 | 2,500 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 241 | 2,770 | SH | DFND | 3 | 2,770 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 78 | 897 | SH | DFND | 5 | 0 | 0 | 897 | |
BANK HAWAII CORP | COM | 062540109 | 897 | 10,323 | SH | DFND | 6 | 10,323 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45,224 | 381,300 | SH | DFND | 2 | 381,300 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,384,653 | 11,674,638 | SH | DFND | 3 | 11,674,638 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 47 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
BANK MONTREAL QUE | COM | 063671101 | 33,624 | 283,502 | SH | DFND | 6 | 283,413 | 0 | 89 | |
BANK MONTREAL QUE | COM | 063671101 | 47,563 | 401,023 | SH | DFND | 7 | 401,023 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 65,232 | 550,000 | SH | Call | DFND | 7 | 550,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 140,116 | 1,181,383 | SH | DFND | 8 | 1,181,383 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 916,855 | 7,730,417 | SH | DFND | 7,730,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,117 | 291,436 | SH | DFND | 3 | 291,436 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,567 | 49,490 | SH | DFND | 4 | 49,490 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 849 | 16,363 | SH | DFND | 5 | 0 | 0 | 16,363 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,027 | 39,074 | SH | DFND | 6 | 32,414 | 0 | 6,660 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,626 | 166,300 | SH | DFND | 7 | 166,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 783 | SH | DFND | 9 | 783 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,364 | 219,088 | SH | DFND | 219,088 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 32,005 | 437,600 | SH | DFND | 1 | 437,600 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 44,197 | 604,300 | SH | DFND | 2 | 604,300 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,609,075 | 22,000,504 | SH | DFND | 3 | 22,000,504 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 141 | 1,932 | SH | DFND | 5 | 0 | 0 | 1,932 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 111 | 1,514 | SH | DFND | 6 | 1,341 | 0 | 173 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 511,184 | 6,989,304 | SH | DFND | 7 | 6,989,304 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 58,035 | 793,500 | SH | Call | DFND | 7 | 793,500 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 279,125 | 3,816,417 | SH | DFND | 8 | 3,816,417 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 28 | 383 | SH | DFND | 9 | 383 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,476,012 | 20,181,158 | SH | DFND | 20,181,158 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 120,678 | 1,650,000 | SH | Put | DFND | 1,650,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 360 | 8,250 | SH | DFND | 3 | 8,250 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 75 | 1,720 | SH | DFND | 5 | 0 | 0 | 1,720 | |
BANK OZK | COM | 06417N103 | 34 | 789 | SH | DFND | 6 | 789 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,269 | 52,038 | SH | DFND | 52,038 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,009 | 22,661 | SH | DFND | 3 | 22,661 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 82 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
BANKUNITED INC | COM | 06652K103 | 36 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 119 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 555 | 9,008 | SH | DFND | 3 | 9,008 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 98 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | |
BANNER CORP | COM NEW | 06652V208 | 44 | 708 | SH | DFND | 6 | 708 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,485 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,558 | 1,067,900 | SH | DFND | 7 | 1,067,900 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 972 | 32,770 | SH | DFND | 1 | 32,770 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 205 | 24,930 | SH | DFND | 5 | 0 | 0 | 24,930 | |
BARCLAYS PLC | ADR | 06738E204 | 20 | 2,471 | SH | DFND | 6 | 640 | 0 | 1,831 | |
BARCLAYS PLC | ADR | 06738E204 | 2,409 | 293,401 | SH | DFND | 293,401 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 33 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 50 | 14,000 | SH | DFND | 8 | 14,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 507 | 12,288 | SH | DFND | 3 | 12,288 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 236 | 5,717 | SH | DFND | 5 | 0 | 0 | 5,717 | |
BARRICK GOLD CORP | COM | 067901108 | 9,556 | 385,100 | SH | DFND | 2 | 385,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 301,344 | 12,144,181 | SH | DFND | 3 | 12,144,181 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,377 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,166 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 52 | 2,095 | SH | DFND | 5 | 0 | 0 | 2,095 | |
BARRICK GOLD CORP | COM | 067901108 | 376 | 15,166 | SH | DFND | 6 | 14,988 | 0 | 178 | |
BARRICK GOLD CORP | COM | 067901108 | 69,449 | 2,798,800 | SH | DFND | 7 | 2,798,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 397 | 16,000 | SH | Put | DFND | 7 | 16,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,935 | 239,200 | SH | Call | DFND | 7 | 239,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 21,030 | 847,530 | SH | DFND | 8 | 847,530 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64,104 | 2,583,403 | SH | DFND | 2,583,403 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,791 | 75,091 | SH | DFND | 3 | 75,091 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,236 | 24,481 | SH | DFND | 4 | 24,481 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 377 | 7,473 | SH | DFND | 5 | 0 | 0 | 7,473 | |
BATH & BODY WORKS INC | COM | 070830104 | 892 | 17,668 | SH | DFND | 17,668 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 47,217 | 2,015,881 | SH | DFND | 3 | 2,015,881 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,851 | 420,599 | SH | DFND | 7 | 420,599 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,842 | 334,825 | SH | DFND | 8 | 334,825 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,465 | 446,805 | SH | DFND | 446,805 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,728 | 437,440 | SH | DFND | 3 | 437,440 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,100 | 102,024 | SH | DFND | 4 | 102,024 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,932 | 24,331 | SH | DFND | 5 | 0 | 0 | 24,331 | |
BAXTER INTL INC | COM | 071813109 | 31,485 | 396,584 | SH | DFND | 6 | 381,534 | 6,298 | 8,752 | |
BAXTER INTL INC | COM | 071813109 | 39 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,610 | 247,014 | SH | DFND | 8 | 247,014 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,442 | 30,756 | SH | DFND | 9 | 30,756 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,529 | 94,840 | SH | DFND | 94,840 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 31,946 | 583,400 | SH | DFND | 2 | 583,400 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 402,820 | 7,356,422 | SH | DFND | 3 | 7,356,422 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 75 | 1,372 | SH | DFND | 5 | 0 | 0 | 1,372 | |
BCE INC | COM NEW | 05534B760 | 75 | 1,363 | SH | DFND | 6 | 1,275 | 0 | 88 | |
BCE INC | COM NEW | 05534B760 | 507,511 | 9,268,324 | SH | DFND | 7 | 9,268,324 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 832 | 15,200 | SH | Put | DFND | 7 | 15,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 50,739 | 926,617 | SH | DFND | 8 | 926,617 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 738,255 | 13,482,235 | SH | DFND | 13,482,235 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 594 | 9,527 | SH | DFND | 5 | 0 | 0 | 9,527 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 71 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,039 | 163,356 | SH | DFND | 3 | 163,356 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,871 | 51,453 | SH | DFND | 4 | 51,453 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,671 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,157 | 8,001 | SH | DFND | 5 | 0 | 0 | 8,001 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,724 | 36,069 | SH | DFND | 6 | 32,758 | 0 | 3,311 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,894 | 40,411 | SH | DFND | 8 | 40,411 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 92 | 341 | SH | DFND | 9 | 341 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,416 | 53,473 | SH | DFND | 53,473 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 453 | 8,450 | SH | DFND | 5 | 0 | 0 | 8,450 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 582 | 25,506 | SH | DFND | 3 | 25,506 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 427 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,917 | 84,000 | SH | Put | DFND | 4 | 84,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 20 | 867 | SH | DFND | 5 | 0 | 0 | 867 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 1,061 | SH | DFND | 6 | 1,061 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 322 | 14,120 | SH | DFND | 14,120 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,644 | 7,980 | SH | DFND | 3 | 7,980 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 267 | 1,298 | SH | DFND | 5 | 0 | 0 | 1,298 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,082 | 5,252 | SH | DFND | 5,252 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 242 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 175 | 3,050 | SH | DFND | 3 | 3,050 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 550 | 9,606 | SH | DFND | 5 | 0 | 0 | 9,606 | |
BELDEN INC | COM | 077454106 | 142 | 2,475 | SH | DFND | 6 | 2,475 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 179 | 7,659 | SH | DFND | 3 | 7,659 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36 | 1,536 | SH | DFND | 5 | 0 | 0 | 1,536 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6 | 267 | SH | DFND | 267 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 241 | 9,310 | SH | DFND | 3 | 9,310 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 711 | SH | DFND | 5 | 0 | 0 | 711 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 452 | 10,143 | SH | DFND | 3 | 10,143 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,810 | 130,508 | SH | DFND | 4 | 130,508 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 20 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,519 | 2,550,000 | PRN | DFND | 7 | 2,550,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 974 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,065 | 212,000 | SH | DFND | 7 | 212,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,338 | 64,659 | SH | DFND | 3 | 64,659 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 971 | 14,475 | SH | DFND | 4 | 14,475 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 470 | 7,002 | SH | DFND | 5 | 0 | 0 | 7,002 | |
BERKLEY W R CORP | COM | 084423102 | 1,084 | 16,163 | SH | DFND | 6 | 5,357 | 0 | 10,806 | |
BERKLEY W R CORP | COM | 084423102 | 3,409 | 50,807 | SH | DFND | 7 | 50,807 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 116 | 1,735 | SH | DFND | 9 | 1,735 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 120 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 541 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,496 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,330 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,949 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186,117 | 519,924 | SH | DFND | 3 | 519,924 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,901 | 153,368 | SH | DFND | 4 | 153,368 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,393 | 82,110 | SH | DFND | 5 | 0 | 0 | 82,110 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,028 | 371,618 | SH | DFND | 6 | 343,866 | 1,219 | 26,533 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,641 | 214,100 | SH | DFND | 7 | 214,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,093 | 30,989 | SH | DFND | 8 | 30,989 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,733 | 13,223 | SH | DFND | 9 | 13,223 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,510 | 403,692 | SH | DFND | 403,012 | 0 | 680 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 379 | 12,881 | SH | DFND | 3 | 12,881 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 168 | 5,726 | SH | DFND | 5 | 0 | 0 | 5,726 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 787 | SH | DFND | 6 | 787 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 366 | 12,454 | SH | DFND | 12,454 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 172 | 2,844 | SH | DFND | 5 | 0 | 0 | 2,844 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,382 | 39,300 | SH | DFND | 7 | 39,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,420 | 72,914 | SH | DFND | 72,914 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,676 | 100,347 | SH | DFND | 3 | 100,347 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,577 | 16,358 | SH | DFND | 4 | 16,358 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 818 | 8,480 | SH | DFND | 5 | 0 | 0 | 8,480 | |
BEST BUY INC | COM | 086516101 | 2,771 | 28,734 | SH | DFND | 6 | 26,212 | 0 | 2,522 | |
BEST BUY INC | COM | 086516101 | 44 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 977 | 10,134 | SH | DFND | 10,134 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 187 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 412 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 121 | 2,467 | SH | DFND | 5 | 0 | 0 | 2,467 | |
BEYOND MEAT INC | COM | 08862E109 | 96 | 1,955 | SH | DFND | 6 | 1,955 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 500 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 107 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 525 | 117,699 | SH | DFND | 1 | 117,699 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 18 | 4,002 | SH | DFND | 5 | 0 | 0 | 4,002 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 937 | 11,988 | SH | DFND | 5 | 0 | 0 | 11,988 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 453 | 5,793 | SH | DFND | 6 | 5,519 | 0 | 274 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,255 | 54,456 | SH | DFND | 8 | 54,456 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 762 | 9,756 | SH | DFND | 9 | 9,756 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 60,104 | 769,287 | SH | DFND | 769,287 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 295 | 8,075 | SH | DFND | 3 | 8,075 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 665 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 913 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 913 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 29 | 781 | SH | DFND | 5 | 0 | 0 | 781 | |
BIG LOTS INC | COM | 089302103 | 28 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18 | 480 | SH | DFND | 480 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,005 | 135,059 | SH | DFND | 4 | 135,059 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,560 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 90 | 4,036 | SH | DFND | 5 | 0 | 0 | 4,036 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,356 | 550,439 | SH | DFND | 4 | 550,439 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 652 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,676 | 626,350 | SH | DFND | 4 | 626,350 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 18 | 16,500 | PRN | DFND | 4 | 16,500 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 21,488 | 19,900,000 | PRN | DFND | 7 | 19,900,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 52 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 39,097 | 165,099 | SH | DFND | 4 | 165,099 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 471 | 1,987 | SH | DFND | 5 | 0 | 0 | 1,987 | |
BILL COM HLDGS INC | COM | 090043100 | 5,518 | 23,300 | SH | DFND | 7 | 23,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 26 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,363 | 16,137 | SH | DFND | 3 | 16,137 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,536 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 792 | 1,365 | SH | DFND | 5 | 0 | 0 | 1,365 | |
BIO RAD LABS INC | CL A | 090572207 | 13 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,065 | 13,900 | SH | DFND | 7 | 13,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,798 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 322 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 322 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 174 | 10,578 | SH | DFND | 5 | 0 | 0 | 10,578 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 411 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 101 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,704 | 104,913 | SH | DFND | 3 | 104,913 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,537 | 18,519 | SH | DFND | 4 | 18,519 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 637 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 720 | 2,939 | SH | DFND | 5 | 0 | 0 | 2,939 | |
BIOGEN INC | COM | 09062X103 | 42 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 343 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,331 | 38,085 | SH | DFND | 38,085 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 13 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 181 | 7,862 | SH | DFND | 3 | 7,862 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 31 | 1,342 | SH | DFND | 6 | 1,342 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,678 | 84,310 | SH | DFND | 3 | 84,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 120 | 1,515 | SH | DFND | 5 | 0 | 0 | 1,515 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,220 | 116,400 | SH | DFND | 7 | 116,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,261 | 28,542 | SH | DFND | 28,542 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 1,668 | SH | DFND | 3 | 1,668 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 151 | 55,700 | SH | DFND | 4 | 55,700 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 151 | 55,700 | SH | Put | DFND | 4 | 55,700 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 3 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 186 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,808 | 92,100 | SH | DFND | 4 | 92,100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,493 | 30,100 | SH | DFND | 7 | 30,100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 37 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 27 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 791 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,464 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 12,612 | 28,206 | SH | DFND | 3 | 28,206 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,913 | 4,279 | SH | DFND | 4 | 4,279 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,572 | 3,515 | SH | DFND | 5 | 0 | 0 | 3,515 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,915 | 6,520 | SH | DFND | 6 | 1,715 | 0 | 4,805 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,144 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 2 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 3 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 3 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 5,076 | 1,200,000 | SH | DFND | 8 | 1,200,000 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 125 | 29,515 | SH | DFND | 29,515 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 39 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 169 | 6,045 | SH | DFND | 3 | 6,045 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 651 | 9,613 | SH | DFND | 3 | 9,613 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 173 | 2,553 | SH | DFND | 5 | 0 | 0 | 2,553 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19 | 274 | SH | DFND | 6 | 274 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 196,238 | 4,495,722 | SH | DFND | 3 | 4,495,722 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 89,185 | 2,043,186 | SH | DFND | 4 | 2,043,186 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 476 | 10,900 | SH | Call | DFND | 4 | 10,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,056 | 299,100 | SH | Put | DFND | 4 | 299,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 9,473 | 217,019 | SH | DFND | 5 | 0 | 0 | 217,019 | |
BK OF AMERICA CORP | COM | 060505104 | 133,416 | 3,056,490 | SH | DFND | 6 | 2,939,376 | 4,000 | 113,114 | |
BK OF AMERICA CORP | COM | 060505104 | 13,178 | 301,900 | SH | DFND | 7 | 301,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,227 | 28,115 | SH | DFND | 8 | 28,115 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 506 | 11,589 | SH | DFND | 9 | 11,589 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 423,598 | 9,704,412 | SH | DFND | 9,697,192 | 0 | 7,220 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,577 | 471,400 | SH | Put | DFND | 471,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,090 | 597,700 | SH | Call | DFND | 597,700 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20 | 15 | SH | DFND | 15 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 333 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 72 | 936 | SH | DFND | 5 | 0 | 0 | 936 | |
BLACK HILLS CORP | COM | 092113109 | 900 | 11,723 | SH | DFND | 6 | 8,723 | 0 | 3,000 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 171 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,639 | 28,130 | SH | DFND | 4 | 28,130 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 339 | 5,823 | SH | DFND | 5 | 0 | 0 | 5,823 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,119 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 9,462 | 950,000 | SH | DFND | 4 | 950,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,825 | 650,800 | SH | DFND | 4 | 650,800 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 206 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 394 | 6,354 | SH | DFND | 5 | 0 | 0 | 6,354 | |
BLACKBERRY LTD | COM | 09228F103 | 715 | 94,094 | SH | DFND | 1 | 94,094 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,951 | 1,309,933 | SH | DFND | 3 | 1,309,933 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 107 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 107 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2 | 241 | SH | DFND | 5 | 0 | 0 | 241 | |
BLACKBERRY LTD | COM | 09228F103 | 1,440 | 189,502 | SH | DFND | 7 | 189,502 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,709 | 225,000 | SH | Put | DFND | 7 | 225,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,102 | 145,000 | SH | Call | DFND | 7 | 145,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 53 | 7,022 | SH | DFND | 8 | 7,022 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 466 | 61,312 | SH | DFND | 61,312 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 17 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 37,103 | 482,102 | SH | DFND | 4 | 482,102 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 380 | 4,937 | SH | DFND | 5 | 0 | 0 | 4,937 | |
BLACKLINE INC | COM | 09239B109 | 542 | 7,047 | SH | DFND | 6 | 2,076 | 0 | 4,971 | |
BLACKLINE INC | COM | 09239B109 | 216 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,549 | 6,300,000 | PRN | DFND | 7 | 6,300,000 | 0 | 0 | |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 20,447 | 24,061,000 | PRN | DFND | 7 | 24,061,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 185 | 13,335 | SH | DFND | 5 | 0 | 0 | 13,335 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 387 | 29,437 | SH | DFND | 4 | 29,437 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 330 | 15,308 | SH | DFND | 4 | 15,308 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 11 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 816 | 78,539 | SH | DFND | 4 | 78,539 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 424 | 33,147 | SH | DFND | 4 | 33,147 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 404 | 62,292 | SH | DFND | 4 | 62,292 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57,289 | 73,425 | SH | DFND | 3 | 73,425 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,358 | 9,430 | SH | DFND | 4 | 9,430 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,653 | 3,401 | SH | DFND | 5 | 0 | 0 | 3,401 | |
BLACKROCK INC | COM | 09247X101 | 88,480 | 113,401 | SH | DFND | 6 | 110,975 | 250 | 2,176 | |
BLACKROCK INC | COM | 09247X101 | 3,928 | 5,034 | SH | DFND | 7 | 5,034 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 127 | 163 | SH | DFND | 9 | 163 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 99,687 | 127,765 | SH | DFND | 127,205 | 0 | 560 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 255 | 19,277 | SH | DFND | 5 | 0 | 0 | 19,277 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 177 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 262 | 18,770 | SH | DFND | 5 | 0 | 0 | 18,770 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 175 | 12,356 | SH | DFND | 5 | 0 | 0 | 12,356 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 238 | 16,831 | SH | DFND | 5 | 0 | 0 | 16,831 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 353 | 24,320 | SH | DFND | 5 | 0 | 0 | 24,320 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 180 | 12,767 | SH | DFND | 5 | 0 | 0 | 12,767 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 715 | 61,159 | SH | DFND | 4 | 61,159 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,160 | 46,534 | SH | DFND | 4 | 46,534 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 39 | 844 | SH | DFND | 9 | 844 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 483 | 19,347 | SH | DFND | 19,347 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,632 | 59,989 | SH | DFND | 3 | 59,989 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 545 | 4,284 | SH | DFND | 4 | 4,284 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 403 | 3,171 | SH | DFND | 5 | 0 | 0 | 3,171 | |
BLACKSTONE INC | COM | 09260D107 | 27,410 | 215,438 | SH | DFND | 6 | 215,299 | 0 | 139 | |
BLACKSTONE INC | COM | 09260D107 | 197 | 1,552 | SH | DFND | 7 | 1,552 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 579 | 4,550 | SH | DFND | 8 | 4,550 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 230 | 1,808 | SH | DFND | 9 | 1,808 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 34,963 | 274,798 | SH | DFND | 274,798 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 132 | 4,111 | SH | DFND | 4 | 4,111 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 134 | 4,195 | SH | DFND | 6 | 4,195 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 417 | 13,004 | SH | DFND | 13,004 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 72 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1,400 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 72 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2 | 367 | SH | DFND | 367 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,822 | 67,200 | SH | DFND | 4 | 67,200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,822 | 67,200 | SH | Put | DFND | 4 | 67,200 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 11 | 397 | SH | DFND | 8 | 397 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 101 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 312 | 11,917 | SH | DFND | 3 | 11,917 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159 | 6,071 | SH | DFND | 5 | 0 | 0 | 6,071 | |
BLOCK H & R INC | COM | 093671105 | 57 | 2,178 | SH | DFND | 6 | 2,125 | 0 | 53 | |
BLOCK H & R INC | COM | 093671105 | 14 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 111 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 559 | 3,990 | SH | DFND | 3 | 3,990 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 679,350 | 4,847,306 | SH | DFND | 4 | 4,847,306 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 601,173 | 4,289,500 | SH | Put | DFND | 4 | 4,289,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,527 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,042 | 7,434 | SH | DFND | 5 | 0 | 0 | 7,434 | |
BLOCK INC | CL A | 852234103 | 644 | 4,596 | SH | DFND | 6 | 4,530 | 0 | 66 | |
BLOCK INC | CL A | 852234103 | 6 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 14,226 | 101,504 | SH | DFND | 101,504 | 0 | 0 | ||
BLOCK INC | NOTE5/0 | 852234AJ2 | 2 | 2,500 | PRN | DFND | 4 | 2,500 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 8 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 950 | 38,677 | SH | DFND | 3 | 38,677 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 41 | 1,677 | SH | DFND | 5 | 0 | 0 | 1,677 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 568 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 738 | 33,765 | SH | DFND | 3 | 33,765 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
BLOOMIN BRANDS INC | COM | 094235108 | 243 | 11,095 | SH | DFND | 6 | 11,095 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 26 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 256 | 12,718 | SH | DFND | 3 | 12,718 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 92 | 27,100 | SH | DFND | 4 | 27,100 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 384 | 4,806 | SH | DFND | 5 | 0 | 0 | 4,806 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,285 | 233,310 | SH | DFND | 4 | 233,310 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 505 | 51,208 | SH | DFND | 4 | 51,208 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 481 | 48,618 | SH | DFND | 4 | 48,618 | 0 | 0 | |
BOEING CO | COM | 097023105 | 276 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 81,645 | 236,784 | SH | DFND | 3 | 236,784 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,560,777 | 4,526,484 | SH | DFND | 4 | 4,526,484 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,539,094 | 4,463,600 | SH | Put | DFND | 4 | 4,463,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,655 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,248 | 12,321 | SH | DFND | 5 | 0 | 0 | 12,321 | |
BOEING CO | COM | 097023105 | 26,171 | 75,900 | SH | DFND | 7 | 75,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,716 | 4,978 | SH | DFND | 8 | 4,978 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,206 | 3,498 | SH | DFND | 9 | 3,498 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,963 | 92,696 | SH | DFND | 92,696 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 767 | 10,349 | SH | DFND | 3 | 10,349 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 129 | 1,744 | SH | DFND | 5 | 0 | 0 | 1,744 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37 | 505 | SH | DFND | 6 | 505 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,028 | 19,342 | SH | DFND | 3 | 19,342 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,877 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,642 | 1,135 | SH | DFND | 5 | 0 | 0 | 1,135 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 147 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,958 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,022 | 1,298 | SH | DFND | 8 | 1,298 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,599 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 772 | 7,821 | SH | DFND | 3 | 7,821 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,394 | 14,118 | SH | DFND | 4 | 14,118 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 59 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 189 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60 | 669 | SH | DFND | 5 | 0 | 0 | 669 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,284 | 14,351 | SH | DFND | 7 | 14,351 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,335 | 37,283 | SH | DFND | 37,283 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,787 | 95,518 | SH | DFND | 3 | 95,518 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 698 | 17,613 | SH | DFND | 4 | 17,613 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 273 | 6,894 | SH | DFND | 5 | 0 | 0 | 6,894 | |
BORGWARNER INC | COM | 099724106 | 2,374 | 59,884 | SH | DFND | 6 | 57,602 | 0 | 2,282 | |
BORGWARNER INC | COM | 099724106 | 10 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36 | 910 | SH | DFND | 9 | 910 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 76,523 | 1,929,963 | SH | DFND | 1,929,963 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 254 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 637 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
BOSTON BEER INC | CL A | 100557107 | 1,523 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,793 | 51,882 | SH | DFND | 3 | 51,882 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,398 | 10,681 | SH | DFND | 4 | 10,681 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 873 | 6,670 | SH | DFND | 5 | 0 | 0 | 6,670 | |
BOSTON PROPERTIES INC | COM | 101121101 | 232 | 1,770 | SH | DFND | 6 | 645 | 0 | 1,125 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,805 | 13,788 | SH | DFND | 13,788 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,951 | 535,514 | SH | DFND | 3 | 535,514 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,198 | 295,087 | SH | DFND | 4 | 295,087 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,473 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,296 | 28,986 | SH | DFND | 5 | 0 | 0 | 28,986 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 855 | 19,118 | SH | DFND | 6 | 7,639 | 0 | 11,479 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,475 | 1,374,500 | SH | DFND | 7 | 1,374,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,013 | 89,736 | SH | DFND | 8 | 89,736 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,513 | 100,902 | SH | DFND | 100,902 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 587 | 10,328 | SH | DFND | 3 | 10,328 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36 | 626 | SH | DFND | 5 | 0 | 0 | 626 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 518 | 29,487 | SH | DFND | 4 | 29,487 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,124 | 175,672 | SH | DFND | 4 | 175,672 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 29 | 999 | SH | DFND | 5 | 0 | 0 | 999 | |
BOX INC | CL A | 10316T104 | 9 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BOX INC | NOTE1/1 | 10316TAB0 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BOX INC | NOTE1/1 | 10316TAB0 | 31,376 | 24,704,000 | PRN | DFND | 7 | 24,704,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 377 | 5,603 | SH | DFND | 3 | 5,603 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 19 | 284 | SH | DFND | 5 | 0 | 0 | 284 | |
BOYD GAMING CORP | COM | 103304101 | 77 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 74 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 142 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 140 | 4,660 | SH | DFND | 5 | 0 | 0 | 4,660 | |
BP PLC | SPONSORED ADR | 055622104 | 4,650 | 154,597 | SH | DFND | 6 | 149,420 | 0 | 5,177 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 65 | 2,161 | SH | DFND | 9 | 2,161 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34,695 | 1,153,417 | SH | DFND | 1,153,417 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 602 | 12,708 | SH | DFND | 3 | 12,708 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
BRADY CORP | CL A | 104674106 | 22 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 132 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 657 | 45,697 | SH | DFND | 3 | 45,697 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 188 | 13,053 | SH | DFND | 5 | 0 | 0 | 13,053 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 4,645 | 103,600 | SH | DFND | 103,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 84 | 8,102 | SH | DFND | 5 | 0 | 0 | 8,102 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 987 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 129 | 16,083 | SH | DFND | 5 | 0 | 0 | 16,083 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 282 | 5,391 | SH | DFND | 3 | 5,391 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 120 | 2,304 | SH | DFND | 5 | 0 | 0 | 2,304 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 313 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22 | 426 | SH | DFND | 426 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 231 | 9,477 | SH | DFND | 3 | 9,477 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18 | 737 | SH | DFND | 5 | 0 | 0 | 737 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 39 | 1,608 | SH | DFND | 6 | 1,608 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,230 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 444 | 11,765 | SH | DFND | 3 | 11,765 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 45 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
BRINKS CO | COM | 109696104 | 230 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 39 | 571 | SH | DFND | 5 | 0 | 0 | 571 | |
BRINKS CO | COM | 109696104 | 25 | 371 | SH | DFND | 6 | 371 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,388 | 1,225,762 | SH | DFND | 3 | 1,225,762 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,370 | 235,561 | SH | DFND | 4 | 235,561 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,261 | 261,200 | SH | Put | DFND | 4 | 261,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,692 | 145,000 | SH | Call | DFND | 4 | 145,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,055 | 68,545 | SH | DFND | 5 | 0 | 0 | 68,545 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,071 | 380,680 | SH | DFND | 6 | 212,322 | 142,400 | 25,958 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 3,873 | SH | DFND | 7 | 3,873 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 5,702 | SH | DFND | 9 | 5,702 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,625 | 930,639 | SH | DFND | 930,639 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 226 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 197 | 4,612 | SH | DFND | 5 | 0 | 0 | 4,612 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 288 | 6,749 | SH | DFND | 6 | 6,483 | 0 | 266 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 74 | 1,723 | SH | DFND | 7 | 1,723 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,010 | 164,329 | SH | DFND | 164,329 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 534 | 20,358 | SH | DFND | 3 | 20,358 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 179 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 72 | 2,738 | SH | DFND | 5 | 0 | 0 | 2,738 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 210 | 7,991 | SH | DFND | 6 | 7,366 | 0 | 625 | |
BROADCOM INC | COM | 11135F101 | 102,743 | 162,715 | SH | DFND | 3 | 162,715 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,308 | 52,750 | SH | DFND | 4 | 52,750 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,472 | 11,833 | SH | DFND | 5 | 0 | 0 | 11,833 | |
BROADCOM INC | COM | 11135F101 | 80,142 | 126,922 | SH | DFND | 6 | 121,142 | 19 | 5,761 | |
BROADCOM INC | COM | 11135F101 | 5,680 | 8,995 | SH | DFND | 7 | 8,995 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,747 | 58,197 | SH | DFND | 8 | 58,197 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,855 | 9,272 | SH | DFND | 9 | 9,272 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 307,448 | 486,907 | SH | DFND | 486,907 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 26 | 13 | SH | DFND | 13 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,968 | 31,798 | SH | DFND | 3 | 31,798 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,372 | 15,180 | SH | DFND | 4 | 15,180 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 583 | 3,729 | SH | DFND | 5 | 0 | 0 | 3,729 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 821 | 5,254 | SH | DFND | 6 | 2,906 | 0 | 2,348 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,920 | 57,094 | SH | DFND | 57,094 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,760 | 380,580 | SH | DFND | 4 | 380,580 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 183 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 295 | 13,404 | SH | DFND | 13,404 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 131 | 18,502 | SH | DFND | 5 | 0 | 0 | 18,502 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,036,961 | 17,940,395 | SH | DFND | 3 | 17,940,395 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,411 | 301,231 | SH | DFND | 5 | 0 | 0 | 301,231 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23 | 399 | SH | DFND | 6 | 231 | 0 | 168 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 524,475 | 9,073,906 | SH | DFND | 7 | 9,073,906 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 326,495 | 5,648,671 | SH | DFND | 8 | 5,648,671 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,018,233 | 17,616,380 | SH | DFND | 17,616,380 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 51 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 147 | 2,342 | SH | DFND | 5 | 0 | 0 | 2,342 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5,711 | 90,958 | SH | DFND | 7 | 90,958 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 43 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,865 | 45,629 | SH | DFND | 45,629 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,982 | 208,135 | SH | DFND | 3 | 208,135 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 235 | 7,002 | SH | DFND | 7 | 7,002 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 32 | 964 | SH | DFND | 8 | 964 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,171 | 183,951 | SH | DFND | 183,951 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 17,116 | 555,647 | SH | DFND | 3 | 555,647 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 279 | 9,065 | SH | DFND | 7 | 9,065 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 59 | 1,928 | SH | DFND | 8 | 1,928 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,913 | 289,341 | SH | DFND | 289,341 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 619,372 | 9,470,517 | SH | DFND | 3 | 9,470,517 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 351 | 5,367 | SH | DFND | 6 | 5,367 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 62,480 | 955,359 | SH | DFND | 7 | 955,359 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 173,596 | 2,654,380 | SH | DFND | 8 | 2,654,380 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 35 | 541 | SH | DFND | 9 | 541 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 518,167 | 7,923,044 | SH | DFND | 7,923,044 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,451 | 19,149 | SH | DFND | 3 | 19,149 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 46 | 612 | SH | DFND | 5 | 0 | 0 | 612 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 516 | 6,809 | SH | DFND | 8 | 6,809 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 58,299 | 769,434 | SH | DFND | 769,434 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 896 | 20,698 | SH | DFND | 3 | 20,698 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,558 | 59,096 | SH | DFND | 4 | 59,096 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 207 | SH | DFND | 6 | 0 | 0 | 207 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 109 | 2,513 | SH | DFND | 8 | 2,513 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28,839 | 666,366 | SH | DFND | 666,366 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 111,297 | 2,703,004 | SH | DFND | 3 | 2,703,004 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,432 | 374,781 | SH | DFND | 7 | 374,781 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,664 | 88,977 | SH | DFND | 8 | 88,977 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 99,399 | 2,414,050 | SH | DFND | 2,414,050 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 335 | 20,470 | SH | DFND | 3 | 20,470 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 74 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 1 | 600 | SH | DFND | 600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,831 | 66,428 | SH | DFND | 3 | 66,428 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,360 | 18,693 | SH | DFND | 4 | 18,693 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 439 | 6,030 | SH | DFND | 5 | 0 | 0 | 6,030 | |
BROWN & BROWN INC | COM | 115236101 | 652 | 8,960 | SH | DFND | 6 | 3,824 | 0 | 5,136 | |
BROWN & BROWN INC | COM | 115236101 | 873 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,512 | 34,543 | SH | DFND | 34,543 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 7 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,712 | 159,140 | SH | DFND | 3 | 159,140 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,518 | 37,412 | SH | DFND | 4 | 37,412 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 613 | 9,109 | SH | DFND | 5 | 0 | 0 | 9,109 | |
BROWN FORMAN CORP | CL B | 115637209 | 344 | 5,116 | SH | DFND | 6 | 2,437 | 0 | 2,679 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 118 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 29,280 | 353,119 | SH | DFND | 3 | 353,119 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 509 | 6,143 | SH | DFND | 7 | 6,143 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,310 | 39,918 | SH | DFND | 8 | 39,918 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25,676 | 309,651 | SH | DFND | 309,651 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,275 | 92,700 | SH | DFND | 3 | 92,700 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 611 | 9,028 | SH | DFND | 4 | 9,028 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 56 | 824 | SH | DFND | 5 | 0 | 0 | 824 | |
BRUKER CORP | COM | 116794108 | 162 | 2,396 | SH | DFND | 6 | 2,396 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 450 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 845 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 113 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
BRUNSWICK CORP | COM | 117043109 | 81 | 955 | SH | DFND | 6 | 955 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,999 | 23,669 | SH | DFND | 7 | 23,669 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 274 | 7,808 | SH | DFND | 3 | 7,808 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 19 | 528 | SH | DFND | 5 | 0 | 0 | 528 | |
BUCKLE INC | COM | 118440106 | 20 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 68 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 902 | 13,238 | SH | DFND | 3 | 13,238 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 284 | 4,167 | SH | DFND | 5 | 0 | 0 | 4,167 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,144 | 16,800 | SH | DFND | 7 | 16,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,074 | 89,197 | SH | DFND | 89,197 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 295 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,368 | 12,468 | SH | DFND | 3 | 12,468 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,047 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 395 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
BUNGE LIMITED | COM | G16962105 | 211 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,707 | 42,900 | SH | DFND | 7 | 42,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 66,551 | 606,611 | SH | DFND | 606,611 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 5 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 15 | 15,822 | SH | DFND | 15,822 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,354 | 5,481 | SH | DFND | 6 | 5,481 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,067 | 5,597 | SH | DFND | 3 | 5,597 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 132 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 218 | 22,086 | SH | DFND | 4 | 22,086 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 60 | 12,487 | SH | DFND | 4 | 12,487 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 303 | 5,511 | SH | DFND | 6 | 3,129 | 0 | 2,382 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 465 | SH | DFND | 465 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 31 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
BYLINE BANCORP INC | COM | 124411109 | 234 | 8,702 | SH | DFND | 6 | 8,702 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 833 | 85,240 | SH | DFND | 4 | 85,240 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,787 | 198,459 | SH | DFND | 3 | 198,459 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,062 | 9,672 | SH | DFND | 4 | 9,672 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 500 | 4,557 | SH | DFND | 5 | 0 | 0 | 4,557 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 877 | 7,986 | SH | DFND | 6 | 3,319 | 0 | 4,667 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,304 | 75,641 | SH | DFND | 75,641 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 399 | 16,645 | SH | DFND | 4 | 16,645 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 16,920 | 705,000 | SH | Put | DFND | 4 | 705,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 71 | 2,942 | SH | DFND | 5 | 0 | 0 | 2,942 | |
C3 AI INC | CL A | 12468P104 | 24 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,094 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,020 | 1,932 | SH | DFND | 5 | 0 | 0 | 1,932 | |
CABLE ONE INC | COM | 12685J105 | 542 | 347 | SH | DFND | 6 | 82 | 0 | 265 | |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 7 | 7,800 | PRN | DFND | 4 | 7,800 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 278 | 3,907 | SH | DFND | 3 | 3,907 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 232 | 3,265 | SH | DFND | 5 | 0 | 0 | 3,265 | |
CABOT CORP | COM | 127055101 | 123 | 1,723 | SH | DFND | 6 | 1,528 | 0 | 195 | |
CACI INTL INC | CL A | 127190304 | 490 | 1,610 | SH | DFND | 3 | 1,610 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 232 | 761 | SH | DFND | 5 | 0 | 0 | 761 | |
CADENCE BANK | COM | 12740C103 | 405 | 13,320 | SH | DFND | 3 | 13,320 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 187 | 6,137 | SH | DFND | 5 | 0 | 0 | 6,137 | |
CADENCE BANK | COM | 12740C103 | 11 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,876 | 146,184 | SH | DFND | 3 | 146,184 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,826 | 35,671 | SH | DFND | 4 | 35,671 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,550 | 9,489 | SH | DFND | 5 | 0 | 0 | 9,489 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,031 | 92,029 | SH | DFND | 6 | 85,020 | 0 | 7,009 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,565 | 95,300 | SH | DFND | 7 | 95,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,051 | 6,433 | SH | DFND | 9 | 6,433 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,427 | 45,475 | SH | DFND | 45,475 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 86 | 36,782 | SH | DFND | 5 | 0 | 0 | 36,782 | |
CAE INC | COM | 124765108 | 22,807 | 873,502 | SH | DFND | 3 | 873,502 | 0 | 0 | |
CAE INC | COM | 124765108 | 59 | 2,259 | SH | DFND | 5 | 0 | 0 | 2,259 | |
CAE INC | COM | 124765108 | 12,087 | 462,947 | SH | DFND | 7 | 462,947 | 0 | 0 | |
CAE INC | COM | 124765108 | 320 | 12,238 | SH | DFND | 8 | 12,238 | 0 | 0 | |
CAE INC | COM | 124765108 | 74,924 | 2,869,628 | SH | DFND | 2,869,628 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,795 | 61,804 | SH | DFND | 3 | 61,804 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,429 | 108,635 | SH | DFND | 4 | 108,635 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,200 | 92,800 | SH | Put | DFND | 4 | 92,800 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 515 | 6,632 | SH | DFND | 5 | 0 | 0 | 6,632 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,273 | 29,300 | SH | DFND | 7 | 29,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,778 | 35,805 | SH | DFND | 35,805 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 524 | 9,915 | SH | DFND | 3 | 9,915 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,007 | 19,075 | SH | DFND | 5 | 0 | 0 | 19,075 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 25 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 577 | 32,359 | SH | DFND | 5 | 0 | 0 | 32,359 | |
CALAMP CORP | COM | 128126109 | 70 | 9,327 | SH | DFND | 3 | 9,327 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 746 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 28,800 | 32,000,000 | PRN | DFND | 7 | 32,000,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 180 | 4,760 | SH | DFND | 3 | 4,760 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 174 | 4,585 | SH | DFND | 5 | 0 | 0 | 4,585 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 196 | 9,866 | SH | DFND | 3 | 9,866 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5 | 273 | SH | DFND | 5 | 0 | 0 | 273 | |
CALERES INC | COM | 129500104 | 19 | 964 | SH | DFND | 6 | 964 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,274 | 238,000 | SH | DFND | 4 | 238,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,053 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,980 | 32,765 | SH | DFND | 3 | 32,765 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200 | 3,306 | SH | DFND | 5 | 0 | 0 | 3,306 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 77 | 1,272 | SH | DFND | 6 | 1,272 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 193 | 7,942 | SH | DFND | 3 | 7,942 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 14 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
CALLAWAY GOLF CO | COM | 131193104 | 322 | 13,285 | SH | DFND | 13,285 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 761 | 12,429 | SH | DFND | 3 | 12,429 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 9 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 622 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 35 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,001 | 11,796 | SH | DFND | 3 | 11,796 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 396 | 2,337 | SH | DFND | 4 | 2,337 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 310 | 1,825 | SH | DFND | 5 | 0 | 0 | 1,825 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 647 | 3,811 | SH | DFND | 6 | 3,811 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 35,559 | 1,269,392 | SH | DFND | 3 | 1,269,392 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,849 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 84 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
CAMECO CORP | COM | 13321L108 | 108 | 3,861 | SH | DFND | 6 | 3,805 | 0 | 56 | |
CAMECO CORP | COM | 13321L108 | 16,294 | 581,684 | SH | DFND | 7 | 581,684 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,482 | 160,000 | SH | Call | DFND | 7 | 160,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 93 | 3,314 | SH | DFND | 8 | 3,314 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 46,859 | 1,672,784 | SH | DFND | 1,672,784 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,039 | 454,400 | SH | DFND | 3 | 454,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,881 | 42,649 | SH | DFND | 4 | 42,649 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 164 | 3,718 | SH | DFND | 5 | 0 | 0 | 3,718 | |
CAMPBELL SOUP CO | COM | 134429109 | 356 | 8,069 | SH | DFND | 6 | 6,597 | 0 | 1,472 | |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,153 | 298,258 | SH | DFND | 298,258 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,981 | 140,988 | SH | DFND | 3 | 140,988 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 230 | 8,155 | SH | DFND | 7 | 8,155 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 95 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,147 | 182,295 | SH | DFND | 182,295 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 32,011 | 257,990 | SH | DFND | 1 | 257,990 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 48,824 | 393,500 | SH | DFND | 2 | 393,500 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,018,406 | 8,207,836 | SH | DFND | 3 | 8,207,836 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 208 | 1,676 | SH | DFND | 5 | 0 | 0 | 1,676 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,197 | 9,646 | SH | DFND | 6 | 9,600 | 0 | 46 | |
CANADIAN IMP BK COMM | COM | 136069101 | 504,924 | 4,069,432 | SH | DFND | 7 | 4,069,432 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 38,923 | 313,700 | SH | Call | DFND | 7 | 313,700 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 40,735 | 328,307 | SH | DFND | 8 | 328,307 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 536,648 | 4,325,111 | SH | DFND | 4,325,111 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 148,893 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 48,270 | 771,300 | SH | DFND | 2 | 771,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 496,709 | 7,936,883 | SH | DFND | 3 | 7,936,883 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 32 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
CANADIAN NAT RES LTD | COM | 136385101 | 306 | 4,882 | SH | DFND | 6 | 4,715 | 0 | 167 | |
CANADIAN NAT RES LTD | COM | 136385101 | 200,555 | 3,204,653 | SH | DFND | 7 | 3,204,653 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,362 | 69,700 | SH | Call | DFND | 7 | 69,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 54,546 | 871,582 | SH | DFND | 8 | 871,582 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 558,674 | 8,927,011 | SH | DFND | 8,927,011 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46,444 | 340,500 | SH | DFND | 2 | 340,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 788,202 | 5,778,600 | SH | DFND | 3 | 5,778,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 345 | 2,530 | SH | DFND | 5 | 0 | 0 | 2,530 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,188 | 74,693 | SH | DFND | 6 | 67,502 | 5,400 | 1,791 | |
CANADIAN NATL RY CO | COM | 136375102 | 245,926 | 1,802,974 | SH | DFND | 7 | 1,802,974 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 198,928 | 1,458,414 | SH | DFND | 8 | 1,458,414 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 61 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 847,339 | 6,212,149 | SH | DFND | 6,212,149 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,324 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 738,340 | 8,852,374 | SH | DFND | 3 | 8,852,374 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 371 | 4,453 | SH | DFND | 5 | 0 | 0 | 4,453 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,308 | 15,679 | SH | DFND | 6 | 5,154 | 0 | 10,525 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 117,028 | 1,403,116 | SH | DFND | 7 | 1,403,116 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 170,043 | 2,038,737 | SH | DFND | 8 | 2,038,737 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42 | 505 | SH | DFND | 9 | 505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 539,057 | 6,463,051 | SH | DFND | 6,463,051 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 316 | 9,011 | SH | DFND | 3 | 9,011 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 91 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 269 | 26,978 | SH | DFND | 4 | 26,978 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 198 | 8,078 | SH | DFND | 5 | 0 | 0 | 8,078 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 504 | SH | DFND | 6 | 75 | 0 | 429 | |
CANON INC | SPONSORED ADR | 138006309 | 288 | 11,743 | SH | DFND | 11,743 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 255 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 255 | 43,700 | SH | Put | DFND | 4 | 43,700 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 8 | 1,421 | SH | DFND | 5 | 0 | 0 | 1,421 | |
CANOO INC | COM CL A | 13803R102 | 1 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 8 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,123 | 642,852 | SH | DFND | 3 | 642,852 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,810 | 352,600 | SH | DFND | 4 | 352,600 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,810 | 352,600 | SH | Put | DFND | 4 | 352,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 930 | 116,651 | SH | DFND | 7 | 116,651 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 40 | 5,000 | SH | Put | DFND | 7 | 5,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 111 | 13,917 | SH | DFND | 8 | 13,917 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,186 | 148,807 | SH | DFND | 148,807 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,678 | 124,007 | SH | DFND | 3 | 124,007 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,829 | 80,517 | SH | DFND | 4 | 80,517 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,356 | 17,516 | SH | DFND | 5 | 0 | 0 | 17,516 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,077 | 15,443 | SH | DFND | 6 | 10,882 | 0 | 4,561 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,190 | 83,200 | SH | DFND | 7 | 83,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,856 | 288,914 | SH | DFND | 288,914 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 24 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 424 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 149 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 377 | 34,035 | SH | DFND | 3 | 34,035 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 1,088 | SH | DFND | 5 | 0 | 0 | 1,088 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 563 | 10,271 | SH | DFND | 3 | 10,271 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 376 | 6,855 | SH | DFND | 5 | 0 | 0 | 6,855 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,780 | 68,962 | SH | DFND | 68,962 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 133 | 11,025 | SH | DFND | 3 | 11,025 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,755 | 117,181 | SH | DFND | 3 | 117,181 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,764 | 30,595 | SH | DFND | 4 | 30,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 519 | 8,994 | SH | DFND | 5 | 0 | 0 | 8,994 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 665 | 11,543 | SH | DFND | 6 | 7,965 | 0 | 3,578 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,155 | 54,728 | SH | DFND | 54,728 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 415 | 279,300 | SH | Call | DFND | 4 | 279,300 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 13 | 8,731 | SH | DFND | 8,731 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 234 | 10,558 | SH | DFND | 3 | 10,558 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 82 | 3,682 | SH | DFND | 4 | 3,682 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 106 | 4,779 | SH | DFND | 5 | 0 | 0 | 4,779 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25 | 1,116 | SH | DFND | 6 | 1,116 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,834 | 64,500 | SH | DFND | 4 | 64,500 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 9 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 40 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 7,566 | 191,400 | SH | DFND | 4 | 191,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
CARETRUST REIT INC | COM | 14174T107 | 750 | 38,482 | SH | DFND | 3 | 38,482 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 27 | 1,386 | SH | DFND | 5 | 0 | 0 | 1,386 | |
CARETRUST REIT INC | COM | 14174T107 | 534 | 27,398 | SH | DFND | 6 | 27,398 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 119 | 2,719 | SH | DFND | 5 | 0 | 0 | 2,719 | |
CARGURUS INC | COM CL A | 141788109 | 761 | 17,419 | SH | DFND | 7 | 17,419 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 116 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 926 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 305 | 1,210 | SH | DFND | 5 | 0 | 0 | 1,210 | |
CARLISLE COS INC | COM | 142339100 | 21,087 | 83,551 | SH | DFND | 6 | 79,291 | 0 | 4,260 | |
CARLISLE COS INC | COM | 142339100 | 6 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 494 | 1,956 | SH | DFND | 8 | 1,956 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,420 | 21,473 | SH | DFND | 9 | 21,473 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24,643 | 97,637 | SH | DFND | 97,637 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 580 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 295 | 6,324 | SH | DFND | 5 | 0 | 0 | 6,324 | |
CARLYLE GROUP INC | COM | 14316J108 | 934 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 570 | 12,200 | SH | DFND | 7 | 12,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 23 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,120 | 109,660 | SH | DFND | 109,660 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,161 | 60,412 | SH | DFND | 3 | 60,412 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,172 | 11,491 | SH | DFND | 4 | 11,491 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 393 | 3,849 | SH | DFND | 5 | 0 | 0 | 3,849 | |
CARMAX INC | COM | 143130102 | 30 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,381 | 42,959 | SH | DFND | 8 | 42,959 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,002 | 39,242 | SH | DFND | 39,242 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,487 | 228,913 | SH | DFND | 3 | 228,913 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 153,956 | 7,854,902 | SH | DFND | 4 | 7,854,902 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 157,798 | 8,050,900 | SH | Put | DFND | 4 | 8,050,900 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 327 | 16,681 | SH | DFND | 5 | 0 | 0 | 16,681 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 436 | 22,266 | SH | DFND | 6 | 14,734 | 0 | 7,532 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 379 | 19,360 | SH | DFND | 7 | 19,360 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,546 | 78,895 | SH | DFND | 8 | 78,895 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16 | 829 | SH | DFND | 9 | 829 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 24,602 | 1,255,227 | SH | DFND | 1,255,227 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,828 | 654,500 | SH | Put | DFND | 654,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,449 | 788,200 | SH | Call | DFND | 788,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,387 | 55,430 | SH | DFND | 3 | 55,430 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 168 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,779 | 247,623 | SH | DFND | 3 | 247,623 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,935 | 61,693 | SH | DFND | 4 | 61,693 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831 | 17,477 | SH | DFND | 5 | 0 | 0 | 17,477 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,406 | 92,631 | SH | DFND | 6 | 86,242 | 150 | 6,239 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 64 | 1,350 | SH | DFND | 9 | 1,350 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,150 | 192,354 | SH | DFND | 192,354 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 251 | 16,906 | SH | DFND | 3 | 16,906 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 50 | 3,374 | SH | DFND | 5 | 0 | 0 | 3,374 | |
CARTERS INC | COM | 146229109 | 276 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 68 | 718 | SH | DFND | 5 | 0 | 0 | 718 | |
CARTERS INC | COM | 146229109 | 125 | 1,312 | SH | DFND | 6 | 1,312 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 66 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 156 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 8,228 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 146 | 1,154 | SH | DFND | 5 | 0 | 0 | 1,154 | |
CARVANA CO | CL A | 146869102 | 6,017 | 47,536 | SH | DFND | 47,536 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,062 | 105,490 | SH | DFND | 4 | 105,490 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 510 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 155 | 779 | SH | DFND | 5 | 0 | 0 | 779 | |
CASEYS GEN STORES INC | COM | 147528103 | 567 | 2,843 | SH | DFND | 6 | 1,011 | 0 | 1,832 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,005 | 35,100 | SH | DFND | 7 | 35,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,838 | 19,232 | SH | DFND | 8 | 19,232 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,422 | 121,005 | SH | DFND | 3 | 121,005 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,415 | 21,771 | SH | DFND | 4 | 21,771 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,254 | 11,305 | SH | DFND | 5 | 0 | 0 | 11,305 | |
CATALENT INC | COM | 148806102 | 37 | 335 | SH | DFND | 335 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,010 | 309,048 | SH | DFND | 4 | 309,048 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 85,318 | 382,387 | SH | DFND | 3 | 382,387 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,779 | 151,396 | SH | DFND | 4 | 151,396 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 38,756 | 173,700 | SH | Put | DFND | 4 | 173,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 245 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,971 | 17,799 | SH | DFND | 5 | 0 | 0 | 17,799 | |
CATERPILLAR INC | COM | 149123101 | 41,288 | 185,050 | SH | DFND | 6 | 171,162 | 2,600 | 11,288 | |
CATERPILLAR INC | COM | 149123101 | 186 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 899 | 4,030 | SH | DFND | 8 | 4,030 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 712 | 3,193 | SH | DFND | 9 | 3,193 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,107 | 139,419 | SH | DFND | 139,419 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 239 | 5,267 | SH | DFND | 3 | 5,267 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,173 | SH | DFND | 5 | 0 | 0 | 1,173 | |
CATHAY GEN BANCORP | COM | 149150104 | 25 | 555 | SH | DFND | 6 | 555 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 586 | 2,269 | SH | DFND | 3 | 2,269 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 91 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
CAVCO INDS INC DEL | COM | 149568107 | 44 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,461 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,832 | 172,921 | SH | DFND | 3 | 172,921 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 849 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 142 | 1,238 | SH | DFND | 5 | 0 | 0 | 1,238 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 352 | 3,066 | SH | DFND | 6 | 2,822 | 0 | 244 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,523 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,902 | 128,298 | SH | DFND | 3 | 128,298 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 88,014 | 948,738 | SH | DFND | 4 | 948,738 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 601 | 6,477 | SH | DFND | 5 | 0 | 0 | 6,477 | |
CBRE GROUP INC | CL A | 12504L109 | 218 | 2,349 | SH | DFND | 6 | 2,349 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 41 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,266 | 35,204 | SH | DFND | 35,204 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 11,495 | 1,157,651 | SH | DFND | 4 | 1,157,651 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 397 | 8,091 | SH | DFND | 3 | 8,091 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 119 | 2,427 | SH | DFND | 5 | 0 | 0 | 2,427 | |
CDK GLOBAL INC | COM | 12508E101 | 1,338 | 27,288 | SH | DFND | 6 | 27,284 | 0 | 4 | |
CDK GLOBAL INC | COM | 12508E101 | 15 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,511 | 51,195 | SH | DFND | 51,195 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,892 | 44,135 | SH | DFND | 3 | 44,135 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,136 | 17,539 | SH | DFND | 4 | 17,539 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 304 | 1,701 | SH | DFND | 5 | 0 | 0 | 1,701 | |
CDW CORP | COM | 12514G108 | 2,803 | 15,675 | SH | DFND | 6 | 10,461 | 0 | 5,214 | |
CDW CORP | COM | 12514G108 | 178 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 258 | 1,445 | SH | DFND | 8 | 1,445 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,557 | 36,669 | SH | DFND | 36,669 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 32,515 | 598,800 | SH | DFND | 4 | 598,800 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,213 | 36,027 | SH | DFND | 3 | 36,027 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,196 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 211 | 1,457 | SH | DFND | 5 | 0 | 0 | 1,457 | |
CELANESE CORP DEL | COM | 150870103 | 416 | 2,876 | SH | DFND | 6 | 1,035 | 0 | 1,841 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 790 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,190 | 266,474 | SH | DFND | 3 | 266,474 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 164 | 13,666 | SH | DFND | 7 | 13,666 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,105 | 92,334 | SH | DFND | 92,334 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 606 | 10,227 | SH | DFND | 3 | 10,227 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 34 | 581 | SH | DFND | 5 | 0 | 0 | 581 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,117 | 210,034 | SH | DFND | 210,034 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,002 | 100,296 | SH | DFND | 4 | 100,296 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,640 | 264,300 | SH | DFND | 7 | 264,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 90,304 | 5,423,929 | SH | DFND | 3 | 5,423,929 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 144 | SH | DFND | 6 | 0 | 0 | 144 | |
CENOVUS ENERGY INC | COM | 15135U109 | 147,095 | 8,834,989 | SH | DFND | 7 | 8,834,989 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76,436 | 4,591,000 | SH | Call | DFND | 7 | 4,591,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,635 | 158,256 | SH | DFND | 8 | 158,256 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 97,631 | 5,864,005 | SH | DFND | 5,864,005 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,228 | 280,453 | SH | DFND | 3 | 280,453 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,416 | 62,692 | SH | DFND | 4 | 62,692 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,175 | 13,605 | SH | DFND | 5 | 0 | 0 | 13,605 | |
CENTENE CORP DEL | COM | 15135B101 | 1,667 | 19,299 | SH | DFND | 6 | 14,327 | 0 | 4,972 | |
CENTENE CORP DEL | COM | 15135B101 | 46 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,970 | 277,467 | SH | DFND | 277,467 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,390 | 1,111,200 | SH | DFND | 4 | 1,111,200 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,225 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,396 | 694,678 | SH | DFND | 3 | 694,678 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,408 | 240,530 | SH | DFND | 4 | 240,530 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 422 | 13,710 | SH | DFND | 5 | 0 | 0 | 13,710 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 516 | 16,742 | SH | DFND | 6 | 9,487 | 0 | 7,255 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 154 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 9,802 | 995,723 | SH | DFND | 3 | 995,723 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 2,958 | 300,519 | SH | DFND | 7 | 300,519 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 2,164 | 219,873 | SH | DFND | 219,873 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 376 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 18 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
CENTERSPACE | COM | 15202L107 | 20 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 541 | 70,541 | SH | DFND | 3 | 70,541 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 116 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 10 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 183 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 451 | 10,691 | SH | DFND | 3 | 10,691 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 50 | 1,189 | SH | DFND | 6 | 1,189 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 212 | 7,407 | SH | DFND | 3 | 7,407 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 31 | 1,066 | SH | DFND | 5 | 0 | 0 | 1,066 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 30 | 1,056 | SH | DFND | 6 | 1,056 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 466 | 11,107 | SH | DFND | 6 | 11,107 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,022 | 75,654 | SH | DFND | 3 | 75,654 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 17 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
CENTURY ALUM CO | COM | 156431108 | 189 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 442 | 7,844 | SH | DFND | 3 | 7,844 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
CENTURY CMNTYS INC | COM | 156504300 | 38 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 391 | 10,498 | SH | DFND | 3 | 10,498 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 11,621 | 312,300 | SH | DFND | 4 | 312,300 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 104 | 2,797 | SH | DFND | 5 | 0 | 0 | 2,797 | |
CERENCE INC | COM | 156727109 | 2 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 16 | 12,300 | PRN | DFND | 4 | 12,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,461 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,262 | 18,205 | SH | DFND | 4 | 18,205 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 186 | 2,685 | SH | DFND | 5 | 0 | 0 | 2,685 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 400 | 5,776 | SH | DFND | 6 | 2,475 | 0 | 3,301 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,247 | 75,700 | SH | DFND | 7 | 75,700 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 168 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 7 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,258 | 109,539 | SH | DFND | 3 | 109,539 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,223 | 34,420 | SH | DFND | 4 | 34,420 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 243 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 625 | 6,672 | SH | DFND | 5 | 0 | 0 | 6,672 | |
CERNER CORP | COM | 156782104 | 1,938 | 20,690 | SH | DFND | 6 | 17,479 | 0 | 3,211 | |
CERNER CORP | COM | 156782104 | 53,080 | 566,796 | SH | DFND | 7 | 566,796 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,875 | 41,378 | SH | DFND | 41,378 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 253 | 6,057 | SH | DFND | 3 | 6,057 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,603 | 264,500 | SH | DFND | 7 | 264,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,231 | 61,676 | SH | DFND | 3 | 61,676 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,643 | 16,267 | SH | DFND | 4 | 16,267 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,092 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,628 | 16,118 | SH | DFND | 5 | 0 | 0 | 16,118 | |
CF INDS HLDGS INC | COM | 125269100 | 4,934 | 48,844 | SH | DFND | 6 | 45,280 | 0 | 3,564 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,215 | 71,426 | SH | DFND | 71,426 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,657 | 193,600 | SH | DFND | 2 | 193,600 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 91,704 | 1,133,952 | SH | DFND | 3 | 1,133,952 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 123 | 1,526 | SH | DFND | 5 | 0 | 0 | 1,526 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 19 | SH | DFND | 6 | 0 | 0 | 19 | |
CGI INC | CL A SUB VTG | 12532H104 | 25,619 | 316,784 | SH | DFND | 7 | 316,784 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,813 | 84,242 | SH | DFND | 8 | 84,242 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 108,340 | 1,339,661 | SH | DFND | 1,339,661 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 338 | 13,714 | SH | DFND | 3 | 13,714 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 68 | 2,766 | SH | DFND | 5 | 0 | 0 | 2,766 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 97 | 3,939 | SH | DFND | 6 | 3,938 | 0 | 1 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 85 | 3,873 | SH | DFND | 5 | 0 | 0 | 3,873 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,934 | 1,314,593 | SH | DFND | 7 | 1,314,593 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,760 | 125,415 | SH | DFND | 125,415 | 0 | 0 | ||
CHANGE HEALTHCARE INC | MTNF 6.000% 6/3 | 15912K209 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 1,007 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 7,797 | SH | DFND | 4 | 7,797 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 147 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 137 | 7,093 | SH | DFND | 5 | 0 | 0 | 7,093 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 27 | 1,380 | SH | DFND | 8 | 1,380 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,608 | 83,035 | SH | DFND | 83,035 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,237 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,604 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 119 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,436 | 4,950 | SH | DFND | 6 | 1,161 | 0 | 3,789 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 98 | 338 | SH | DFND | 338 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 434 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 364 | 2,098 | SH | DFND | 5 | 0 | 0 | 2,098 | |
CHART INDS INC | COM | 16115Q308 | 28 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,304 | 53,133 | SH | DFND | 3 | 53,133 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,430 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,703 | 4,740 | SH | DFND | 5 | 0 | 0 | 4,740 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 194 | 341 | SH | DFND | 9 | 341 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,163 | 3,792 | SH | DFND | 3,792 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 177 | 12,666 | SH | DFND | 3 | 12,666 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 74 | 5,330 | SH | DFND | 5 | 0 | 0 | 5,330 | |
CHATHAM LODGING TR | COM | 16208T102 | 8 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 4 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,058 | 29,307 | SH | DFND | 3 | 29,307 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 403 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 203 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,221 | 23,263 | SH | DFND | 8 | 23,263 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 195 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 506 | 12,805 | SH | DFND | 3 | 12,805 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 170 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81 | 2,045 | SH | DFND | 5 | 0 | 0 | 2,045 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 620 | SH | DFND | 620 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 288 | 8,587 | SH | DFND | 3 | 8,587 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 9 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
CHEFS WHSE INC | COM | 163086101 | 8 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,109 | 62,915 | SH | DFND | 62,915 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,463 | 290,183 | SH | DFND | 4 | 290,183 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 754 | 20,900 | SH | Put | DFND | 4 | 20,900 | 0 | 0 |
CHEGG INC | COM | 163092109 | 294 | 8,161 | SH | DFND | 5 | 0 | 0 | 8,161 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 12 | 11,500 | PRN | DFND | 4 | 11,500 | 0 | 0 | |
CHEGG INC | NOTE9/0 | 163092AF6 | 9,683 | 11,811,000 | PRN | DFND | 7 | 11,811,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 537 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 232 | 456 | SH | DFND | 5 | 0 | 0 | 456 | |
CHEMED CORP NEW | COM | 16359R103 | 348 | 684 | SH | DFND | 6 | 339 | 0 | 345 | |
CHEMED CORP NEW | COM | 16359R103 | 254 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 216 | 8,649 | SH | DFND | 5 | 0 | 0 | 8,649 | |
CHEMOURS CO | COM | 163851108 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 358 | 11,092 | SH | DFND | 3 | 11,092 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 232 | 7,186 | SH | DFND | 5 | 0 | 0 | 7,186 | |
CHEMOURS CO | COM | 163851108 | 79 | 2,464 | SH | DFND | 6 | 2,464 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,675 | 51,940 | SH | DFND | 51,940 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,606 | 117,136 | SH | DFND | 3 | 117,136 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 109,661 | 773,516 | SH | DFND | 4 | 773,516 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 549 | 3,874 | SH | DFND | 5 | 0 | 0 | 3,874 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 400 | 2,822 | SH | DFND | 6 | 2,147 | 0 | 675 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,708 | 110,800 | SH | DFND | 7 | 110,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71 | 502 | SH | DFND | 9 | 502 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,382 | 143,767 | SH | DFND | 143,767 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,883 | 140,700 | SH | DFND | 4 | 140,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 639 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,768 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 188 | 2,122 | SH | DFND | 5 | 0 | 0 | 2,122 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,482 | 28,073 | SH | DFND | 28,073 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,524 | 10,980 | SH | DFND | 3 | 10,980 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 92 | 666 | SH | DFND | 5 | 0 | 0 | 666 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 51 | 366 | SH | DFND | 6 | 366 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 155,885 | 941,788 | SH | DFND | 3 | 941,788 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 185,115 | 1,118,386 | SH | DFND | 4 | 1,118,386 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,828 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,966 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,735 | 46,731 | SH | DFND | 5 | 0 | 0 | 46,731 | |
CHEVRON CORP NEW | COM | 166764100 | 111,643 | 674,500 | SH | DFND | 6 | 644,849 | 0 | 29,651 | |
CHEVRON CORP NEW | COM | 166764100 | 1,402 | 8,468 | SH | DFND | 7 | 8,468 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,997 | 12,066 | SH | DFND | 8 | 12,066 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 6,275 | SH | DFND | 9 | 6,275 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,194 | 267,003 | SH | DFND | 265,713 | 0 | 1,290 | ||
CHEWY INC | CL A | 16679L109 | 18,271 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 31,864 | 741,200 | SH | Put | DFND | 4 | 741,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 14,582 | 339,200 | SH | Call | DFND | 4 | 339,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 16 | 370 | SH | DFND | 370 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 157 | 31,882 | SH | DFND | 3 | 31,882 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 15 | 2,961 | SH | DFND | 5 | 0 | 0 | 2,961 | |
CHILDRENS PL INC NEW | COM | 168905107 | 187 | 3,736 | SH | DFND | 3 | 3,736 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 19 | 385 | SH | DFND | 5 | 0 | 0 | 385 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 64 | 5,133 | SH | DFND | 5 | 0 | 0 | 5,133 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 999 | 33,569 | SH | DFND | 33,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,132 | 8,195 | SH | DFND | 3 | 8,195 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,766 | 9,839 | SH | DFND | 4 | 9,839 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,096 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 322 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 86 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 454 | 3,162 | SH | DFND | 6 | 1,185 | 0 | 1,977 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28 | 195 | SH | DFND | 195 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,953 | 192,000 | SH | DFND | 4 | 192,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 48,030 | 220,745 | SH | DFND | 3 | 220,745 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,221 | 28,591 | SH | DFND | 4 | 28,591 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,186 | 10,045 | SH | DFND | 5 | 0 | 0 | 10,045 | |
CHUBB LIMITED | COM | H1467J104 | 22,399 | 102,945 | SH | DFND | 6 | 58,444 | 40,416 | 4,085 | |
CHUBB LIMITED | COM | H1467J104 | 4,047 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,399 | 24,813 | SH | DFND | 8 | 24,813 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 172 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,933 | 50,249 | SH | DFND | 50,249 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 55 | 1,241 | SH | DFND | 5 | 0 | 0 | 1,241 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 485 | SH | DFND | 6 | 30 | 0 | 455 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 866 | 19,367 | SH | DFND | 19,367 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,534 | 85,994 | SH | DFND | 3 | 85,994 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,729 | 47,655 | SH | DFND | 4 | 47,655 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,785 | 17,988 | SH | DFND | 5 | 0 | 0 | 17,988 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,391 | 24,089 | SH | DFND | 6 | 19,123 | 0 | 4,966 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 17 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 75 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 59 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 74 | 746 | SH | DFND | 746 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,724 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 246 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,525 | 155,000 | SH | DFND | 7 | 155,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 22,969 | 2,353,353 | SH | DFND | 4 | 2,353,353 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 559 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 72 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
CHURCHILL DOWNS INC | COM | 171484108 | 281 | 1,230 | SH | DFND | 6 | 917 | 0 | 313 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,827 | 86,900 | SH | DFND | 7 | 86,900 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 40,027 | 2,447,648 | SH | DFND | 3 | 2,447,648 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 5,844 | 357,329 | SH | DFND | 7 | 357,329 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 587 | 35,906 | SH | DFND | 8 | 35,906 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 17,119 | 1,046,836 | SH | DFND | 1,046,836 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 923 | 293,801 | SH | DFND | 3 | 293,801 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8 | 2,411 | SH | DFND | 5 | 0 | 0 | 2,411 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 671 | 10,932 | SH | DFND | 3 | 10,932 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 858 | 13,984 | SH | DFND | 5 | 0 | 0 | 13,984 | |
CIENA CORP | COM NEW | 171779309 | 698 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 35,805 | 145,555 | SH | DFND | 3 | 145,555 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,424 | 62,703 | SH | DFND | 4 | 62,703 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,615 | 10,632 | SH | DFND | 5 | 0 | 0 | 10,632 | |
CIGNA CORP NEW | COM | 125523100 | 5,109 | 20,769 | SH | DFND | 6 | 15,482 | 1,436 | 3,851 | |
CIGNA CORP NEW | COM | 125523100 | 26,429 | 107,440 | SH | DFND | 7 | 107,440 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 174 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 108 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,060 | 32,765 | SH | DFND | 32,765 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,933 | 42,927 | SH | DFND | 3 | 42,927 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,430 | 10,344 | SH | DFND | 4 | 10,344 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,360 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
CINCINNATI FINL CORP | COM | 172062101 | 745 | 5,388 | SH | DFND | 6 | 3,715 | 0 | 1,673 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 23 | 168 | SH | DFND | 168 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 492 | 28,102 | SH | DFND | 3 | 28,102 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 91 | 5,225 | SH | DFND | 5 | 0 | 0 | 5,225 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12 | 664 | SH | DFND | 6 | 664 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 62 | SH | DFND | 9 | 62 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 327 | 18,711 | SH | DFND | 18,711 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,864 | 41,330 | SH | DFND | 3 | 41,330 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,777 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 793 | 1,835 | SH | DFND | 5 | 0 | 0 | 1,835 | |
CINTAS CORP | COM | 172908105 | 7,657 | 17,715 | SH | DFND | 6 | 16,717 | 0 | 998 | |
CINTAS CORP | COM | 172908105 | 9,966 | 23,058 | SH | DFND | 7 | 23,058 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,023 | 20,876 | SH | DFND | 19,931 | 0 | 945 | ||
CIRCOR INTL INC | COM | 17273K109 | 148 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 323 | 11,464 | SH | DFND | 5 | 0 | 0 | 11,464 | |
CIRCOR INTL INC | COM | 17273K109 | 93 | 3,310 | SH | DFND | 6 | 3,310 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 354 | 4,011 | SH | DFND | 3 | 4,011 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
CISCO SYS INC | COM | 17275R102 | 184,106 | 3,249,890 | SH | DFND | 3 | 3,249,890 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,499 | 608,992 | SH | DFND | 4 | 608,992 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,665 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,787 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,178 | 126,712 | SH | DFND | 5 | 0 | 0 | 126,712 | |
CISCO SYS INC | COM | 17275R102 | 99,683 | 1,759,635 | SH | DFND | 6 | 1,692,518 | 9,800 | 57,317 | |
CISCO SYS INC | COM | 17275R102 | 434 | 7,666 | SH | DFND | 7 | 7,666 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,368 | 94,759 | SH | DFND | 8 | 94,759 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,187 | 20,957 | SH | DFND | 9 | 20,957 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 174,339 | 3,077,472 | SH | DFND | 3,073,722 | 0 | 3,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 90,913 | 1,420,733 | SH | DFND | 3 | 1,420,733 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179,399 | 2,803,553 | SH | DFND | 4 | 2,803,553 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,812 | 528,400 | SH | Put | DFND | 4 | 528,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,424 | 84,765 | SH | DFND | 5 | 0 | 0 | 84,765 | |
CITIGROUP INC | COM NEW | 172967424 | 72,936 | 1,139,796 | SH | DFND | 6 | 1,104,848 | 163 | 34,785 | |
CITIGROUP INC | COM NEW | 172967424 | 38,604 | 603,280 | SH | DFND | 7 | 603,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,429 | 444,274 | SH | DFND | 8 | 444,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,591 | 103,002 | SH | DFND | 9 | 103,002 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 108,786 | 1,700,050 | SH | DFND | 1,700,050 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,014 | 219,000 | SH | Put | DFND | 219,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,903 | 61,000 | SH | Call | DFND | 61,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47,407 | 1,012,746 | SH | DFND | 3 | 1,012,746 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,354 | 28,916 | SH | DFND | 4 | 28,916 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 844 | 18,023 | SH | DFND | 5 | 0 | 0 | 18,023 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,486 | 181,278 | SH | DFND | 6 | 175,280 | 0 | 5,998 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 356 | 7,607 | SH | DFND | 9 | 7,607 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,439 | 30,741 | SH | DFND | 30,741 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,051 | 197,544 | SH | DFND | 3 | 197,544 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,660 | 16,358 | SH | DFND | 4 | 16,358 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 658 | 6,485 | SH | DFND | 5 | 0 | 0 | 6,485 | |
CITRIX SYS INC | COM | 177376100 | 3,913 | 38,551 | SH | DFND | 7 | 38,551 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 158 | 1,560 | SH | DFND | 9 | 1,560 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21 | 209 | SH | DFND | 209 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 319 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 623 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,649 | 308,537 | SH | DFND | 1 | 308,537 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 16 | 856 | SH | DFND | 5 | 0 | 0 | 856 | |
CITY OFFICE REIT INC | COM | 178587101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,172 | 19,060 | SH | DFND | 3 | 19,060 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 130 | 2,117 | SH | DFND | 5 | 0 | 0 | 2,117 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 28 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,900 | 296,238 | SH | DFND | 4 | 296,238 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 46 | 2,776 | SH | DFND | 3 | 2,776 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,262 | 75,399 | SH | DFND | 4 | 75,399 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 519 | 31,002 | SH | DFND | 5 | 0 | 0 | 31,002 | |
CLARIVATE PLC | ORD SHS | G21810109 | 527 | 31,475 | SH | DFND | 6 | 9,720 | 0 | 21,755 | |
CLARIVATE PLC | ORD SHS | G21810109 | 150 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 386 | 3,426 | SH | DFND | 3 | 3,426 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 114 | 1,016 | SH | DFND | 5 | 0 | 0 | 1,016 | |
CLEAN HARBORS INC | COM | 184496107 | 1,376 | 12,218 | SH | DFND | 6 | 12,218 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 174 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 158 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 158 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 25 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,343 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,343 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 89 | 52,400 | SH | DFND | 9 | 52,400 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 12 | 345 | SH | DFND | 5 | 0 | 0 | 345 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 80 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 958 | 26,315 | SH | DFND | 3 | 26,315 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 58 | 1,601 | SH | DFND | 5 | 0 | 0 | 1,601 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 93 | 2,555 | SH | DFND | 6 | 2,555 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 46 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,062 | 33,052 | SH | DFND | 3 | 33,052 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,374 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,711 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 313 | 9,757 | SH | DFND | 5 | 0 | 0 | 9,757 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,220 | 37,965 | SH | DFND | 6 | 37,965 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,324 | 41,200 | SH | DFND | 7 | 41,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25 | 765 | SH | DFND | 9 | 765 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,562 | 733,332 | SH | DFND | 733,332 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 105 | 11,215 | SH | DFND | 5 | 0 | 0 | 11,215 | |
CLOROX CO DEL | COM | 189054109 | 20,942 | 150,001 | SH | DFND | 3 | 150,001 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,260 | 23,350 | SH | DFND | 4 | 23,350 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,425 | 10,209 | SH | DFND | 5 | 0 | 0 | 10,209 | |
CLOROX CO DEL | COM | 189054109 | 2,069 | 14,823 | SH | DFND | 6 | 8,329 | 0 | 6,494 | |
CLOROX CO DEL | COM | 189054109 | 694 | 4,969 | SH | DFND | 7 | 4,969 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 90 | 646 | SH | DFND | 9 | 646 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 566 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 50 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 65,699 | 510,085 | SH | DFND | 4 | 510,085 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 51,520 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,440 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 394 | 3,056 | SH | DFND | 5 | 0 | 0 | 3,056 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 113 | 881 | SH | DFND | 881 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 507 | 53,617 | SH | DFND | 4 | 53,617 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 74 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 635 | 174,000 | SH | Call | DFND | 4 | 174,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 709 | 194,200 | SH | Put | DFND | 4 | 194,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,170 | 320,559 | SH | DFND | 320,559 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 648 | 64,300 | SH | DFND | 4 | 64,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 21,352 | SH | DFND | 5 | 0 | 0 | 21,352 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 371 | 1,966 | SH | DFND | 3 | 1,966 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 236 | 1,253 | SH | DFND | 5 | 0 | 0 | 1,253 | |
CMC MATERIALS INC | COM | 12571T100 | 358 | 1,897 | SH | DFND | 6 | 818 | 0 | 1,079 | |
CMC MATERIALS INC | COM | 12571T100 | 2,719 | 14,406 | SH | DFND | 14,406 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,173 | 190,697 | SH | DFND | 3 | 190,697 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,928 | 24,484 | SH | DFND | 4 | 24,484 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,925 | 12,079 | SH | DFND | 5 | 0 | 0 | 12,079 | |
CME GROUP INC | COM | 12572Q105 | 27,225 | 112,439 | SH | DFND | 6 | 109,011 | 0 | 3,428 | |
CME GROUP INC | COM | 12572Q105 | 262 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,745 | 23,727 | SH | DFND | 8 | 23,727 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,229 | 174,406 | SH | DFND | 174,406 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,424 | 320,384 | SH | DFND | 3 | 320,384 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,580 | 22,574 | SH | DFND | 4 | 22,574 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 364 | 5,194 | SH | DFND | 5 | 0 | 0 | 5,194 | |
CMS ENERGY CORP | COM | 125896100 | 34,046 | 486,436 | SH | DFND | 6 | 483,317 | 157 | 2,962 | |
CMS ENERGY CORP | COM | 125896100 | 532 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 29,281 | 418,362 | SH | DFND | 8 | 418,362 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,863 | 69,478 | SH | DFND | 9 | 69,478 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,043 | 143,497 | SH | DFND | 143,497 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 89 | 1,813 | SH | DFND | 5 | 0 | 0 | 1,813 | |
CNA FINL CORP | COM | 126117100 | 125 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,085 | 254,993 | SH | DFND | 3 | 254,993 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 160 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 19 | 1,198 | SH | DFND | 5 | 0 | 0 | 1,198 | |
CNH INDL N V | SHS | N20944109 | 2 | 141 | SH | DFND | 6 | 0 | 0 | 141 | |
CNH INDL N V | SHS | N20944109 | 16 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 215 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 49 | 1,926 | SH | DFND | 5 | 0 | 0 | 1,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 75 | 2,926 | SH | DFND | 6 | 2,926 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 597 | 23,385 | SH | DFND | 23,385 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 313 | 14,625 | SH | DFND | 3 | 14,625 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 144 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
CNX RES CORP | COM | 12653C108 | 49 | 2,275 | SH | DFND | 6 | 1,140 | 0 | 1,135 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 7 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 159,729 | 2,565,921 | SH | DFND | 3 | 2,565,921 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41,663 | 669,287 | SH | DFND | 4 | 669,287 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,248 | 164,626 | SH | DFND | 5 | 0 | 0 | 164,626 | |
COCA COLA CO | COM | 191216100 | 22,041 | 354,072 | SH | DFND | 6 | 305,062 | 0 | 49,010 | |
COCA COLA CO | COM | 191216100 | 14,012 | 225,094 | SH | DFND | 7 | 225,094 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,320 | 165,785 | SH | DFND | 8 | 165,785 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 133 | 2,143 | SH | DFND | 9 | 2,143 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 145,331 | 2,334,639 | SH | DFND | 2,334,639 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 597 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 149 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
COCA COLA CONS INC | COM | 191098102 | 73 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,840 | 78,582 | SH | DFND | 3 | 78,582 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 500 | 10,242 | SH | DFND | 5 | 0 | 0 | 10,242 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 110 | 2,242 | SH | DFND | 6 | 1,550 | 0 | 692 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,318 | 47,433 | SH | DFND | 8 | 47,433 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,077 | 42,501 | SH | DFND | 42,501 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 220 | 4,016 | SH | DFND | 4,016 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,817 | 628,697 | SH | DFND | 3 | 628,697 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 90 | 20,081 | SH | DFND | 5 | 0 | 0 | 20,081 | |
COEUR MNG INC | COM NEW | 192108504 | 29 | 6,393 | SH | DFND | 6,393 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 728 | 11,238 | SH | DFND | 3 | 11,238 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64 | 996 | SH | DFND | 5 | 0 | 0 | 996 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 70 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,846 | 36,423 | SH | DFND | 3 | 36,423 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 381 | 4,881 | SH | DFND | 5 | 0 | 0 | 4,881 | |
COGNEX CORP | COM | 192422103 | 187 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,368 | 17,501 | SH | DFND | 8 | 17,501 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,222 | 105,225 | SH | DFND | 105,225 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,969 | 240,217 | SH | DFND | 3 | 240,217 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,198 | 67,771 | SH | DFND | 4 | 67,771 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,767 | 19,323 | SH | DFND | 5 | 0 | 0 | 19,323 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,857 | 20,302 | SH | DFND | 6 | 14,263 | 0 | 6,039 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,916 | 42,819 | SH | DFND | 8 | 42,819 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 106 | SH | DFND | 9 | 106 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,787 | 303,832 | SH | DFND | 303,832 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 382 | 14,017 | SH | DFND | 4 | 14,017 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 484 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 44 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
COHERENT INC | COM | 192479103 | 13 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 306 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 231 | 17,735 | SH | DFND | 3 | 17,735 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 481 | SH | DFND | 5 | 0 | 0 | 481 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27 | 2,083 | SH | DFND | 6 | 2,083 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 498 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,993 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 400 | 12,842 | SH | DFND | 3 | 12,842 | 0 | 0 | |
COHU INC | COM | 192576106 | 5 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
COHU INC | COM | 192576106 | 40 | 1,281 | SH | DFND | 6 | 1,281 | 0 | 0 | |
COHU INC | COM | 192576106 | 16 | 510 | SH | DFND | 510 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 699 | 3,552 | SH | DFND | 3 | 3,552 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,390 | 169,612 | SH | DFND | 4 | 169,612 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,958 | 121,700 | SH | Put | DFND | 4 | 121,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 634 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 390 | 9,652 | SH | DFND | 3 | 9,652 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 47 | 1,171 | SH | DFND | 5 | 0 | 0 | 1,171 | |
COLFAX CORP | COM | 194014106 | 4,244 | 105,128 | SH | DFND | 8 | 105,128 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 789 | 10,330 | SH | DFND | 1 | 10,330 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,506 | 477,951 | SH | DFND | 3 | 477,951 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,552 | 177,430 | SH | DFND | 4 | 177,430 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,204 | 120,500 | SH | Call | DFND | 4 | 120,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,364 | 17,852 | SH | DFND | 5 | 0 | 0 | 17,852 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,929 | 169,268 | SH | DFND | 6 | 162,170 | 250 | 6,848 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,862 | 260,043 | SH | DFND | 7 | 260,043 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,796 | 23,510 | SH | DFND | 8 | 23,510 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 125 | 1,631 | SH | DFND | 9 | 1,631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,220 | 395,655 | SH | DFND | 395,655 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 182 | 9,009 | SH | DFND | 3 | 9,009 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21 | 1,052 | SH | DFND | 5 | 0 | 0 | 1,052 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 36 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 52,101 | 400,228 | SH | DFND | 3 | 400,228 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 82 | 629 | SH | DFND | 5 | 0 | 0 | 629 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 785 | 6,033 | SH | DFND | 7 | 6,033 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,154 | 85,683 | SH | DFND | 8 | 85,683 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 43,795 | 336,420 | SH | DFND | 336,420 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 6 | 2,639 | PRN | DFND | 4 | 2,639 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 242 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 701 | 20,635 | SH | DFND | 3 | 20,635 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 89 | 2,618 | SH | DFND | 5 | 0 | 0 | 2,618 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 229 | 2,423 | SH | DFND | 3 | 2,423 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77 | 811 | SH | DFND | 5 | 0 | 0 | 811 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 327 | 3,461 | SH | DFND | 6 | 1,257 | 0 | 2,204 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 210 | 4,652 | SH | DFND | 5 | 0 | 0 | 4,652 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 53 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 141,494 | 2,460,759 | SH | DFND | 3 | 2,460,759 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,260 | 682,786 | SH | DFND | 4 | 682,786 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,130 | 506,600 | SH | Put | DFND | 4 | 506,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,750 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,572 | 131,687 | SH | DFND | 5 | 0 | 0 | 131,687 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,874 | 2,049,974 | SH | DFND | 6 | 1,988,274 | 4,200 | 57,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,103 | 123,528 | SH | DFND | 7 | 123,528 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,143 | 106,832 | SH | DFND | 8 | 106,832 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,335 | 23,221 | SH | DFND | 9 | 23,221 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,597 | 932,120 | SH | DFND | 924,191 | 0 | 7,929 | ||
COMERICA INC | COM | 200340107 | 45,231 | 486,984 | SH | DFND | 3 | 486,984 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 845 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,639 | 17,643 | SH | DFND | 5 | 0 | 0 | 17,643 | |
COMERICA INC | COM | 200340107 | 796 | 8,572 | SH | DFND | 6 | 5,535 | 0 | 3,037 | |
COMERICA INC | COM | 200340107 | 975 | 10,500 | SH | DFND | 7 | 10,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11 | 116 | SH | DFND | 116 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 861 | 9,557 | SH | DFND | 3 | 9,557 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 544 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 625 | 6,930 | SH | DFND | 5 | 0 | 0 | 6,930 | |
COMFORT SYS USA INC | COM | 199908104 | 172 | 1,909 | SH | DFND | 6 | 1,909 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 556 | 7,644 | SH | DFND | 3 | 7,644 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 134 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,861 | 25,587 | SH | DFND | 6 | 25,587 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 86 | SH | DFND | 86 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 340 | 8,260 | SH | DFND | 3 | 8,260 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 167 | 4,041 | SH | DFND | 5 | 0 | 0 | 4,041 | |
COMMERCIAL METALS CO | COM | 201723103 | 40 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,021 | 14,214 | SH | DFND | 3 | 14,214 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 301 | 4,189 | SH | DFND | 5 | 0 | 0 | 4,189 | |
COMMUNITY BK SYS INC | COM | 203607106 | 193 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 387 | 32,734 | SH | DFND | 3 | 32,734 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,992 | 47,142 | SH | DFND | 1 | 47,142 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 259 | 6,121 | SH | DFND | 3 | 6,121 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 31 | 741 | SH | DFND | 5 | 0 | 0 | 741 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 78 | 1,860 | SH | DFND | 5 | 0 | 0 | 1,860 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 376 | 8,969 | SH | DFND | 8,969 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 209 | 3,118 | SH | DFND | 3 | 3,118 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 54 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
COMMVAULT SYS INC | COM | 204166102 | 61 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,153 | 122,513 | SH | DFND | 3 | 122,513 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 239 | 31,018 | SH | DFND | 3 | 31,018 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 5 | 584 | SH | DFND | 5 | 0 | 0 | 584 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 316 | 31,877 | SH | DFND | 3 | 31,877 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,111 | 33,301 | SH | DFND | 3 | 33,301 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 990 | 15,618 | SH | DFND | 5 | 0 | 0 | 15,618 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 309 | 4,879 | SH | DFND | 6 | 4,879 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,547 | 535,439 | SH | DFND | 1 | 535,439 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 1,627 | SH | DFND | 5 | 0 | 0 | 1,627 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 114 | 69,805 | SH | DFND | 3 | 69,805 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 193 | 14,658 | SH | DFND | 5 | 0 | 0 | 14,658 | |
COMSTOCK RES INC | COM | 205768302 | 8 | 600 | SH | DFND | 600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,017 | 509,342 | SH | DFND | 3 | 509,342 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,199 | 95,761 | SH | DFND | 4 | 95,761 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 591 | 17,702 | SH | DFND | 5 | 0 | 0 | 17,702 | |
CONAGRA BRANDS INC | COM | 205887102 | 516 | 15,438 | SH | DFND | 6 | 10,653 | 0 | 4,785 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22 | 666 | SH | DFND | 666 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8,730 | 50,118 | SH | DFND | 1 | 50,118 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 519 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 142 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
CONCENTRIX CORP | COM | 20602D101 | 83 | 474 | SH | DFND | 6 | 455 | 0 | 19 | |
CONCENTRIX CORP | COM | 20602D101 | 435 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 216 | 42,150 | SH | DFND | 5 | 0 | 0 | 42,150 | |
CONDUENT INC | COM | 206787103 | 3 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,212 | 149,903 | SH | DFND | 4 | 149,903 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,161 | 7,726 | SH | DFND | 3 | 7,726 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 399 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 917 | 6,101 | SH | DFND | 5 | 0 | 0 | 6,101 | |
CONMED CORP | COM | 207410101 | 85 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 340 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,250 | 437,596 | SH | DFND | 3 | 437,596 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 123,834 | 1,224,622 | SH | DFND | 4 | 1,224,622 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,090 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,373 | 23,462 | SH | DFND | 5 | 0 | 0 | 23,462 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,826 | 304,848 | SH | DFND | 6 | 266,900 | 11,984 | 25,964 | |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 1,973 | SH | DFND | 9 | 1,973 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,708 | 264,121 | SH | DFND | 264,121 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 263 | 4,246 | SH | DFND | 3 | 4,246 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 316 | 8,404 | SH | DFND | 3 | 8,404 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 113 | 18,784 | SH | DFND | 3 | 18,784 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23 | 3,831 | SH | DFND | 5 | 0 | 0 | 3,831 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 50,979 | 538,042 | SH | DFND | 3 | 538,042 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,471 | 26,075 | SH | DFND | 4 | 26,075 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 646 | 6,821 | SH | DFND | 5 | 0 | 0 | 6,821 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,565 | 16,522 | SH | DFND | 6 | 8,608 | 0 | 7,914 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,078 | 11,380 | SH | DFND | 7 | 11,380 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,652 | 388,896 | SH | DFND | 3 | 388,896 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,603 | 41,195 | SH | DFND | 4 | 41,195 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,001 | 4,293 | SH | DFND | 5 | 0 | 0 | 4,293 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,013 | 4,347 | SH | DFND | 6 | 1,648 | 0 | 2,699 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,912 | 111,162 | SH | DFND | 111,162 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,238 | 195,279 | SH | DFND | 3 | 195,279 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,285 | 22,330 | SH | DFND | 4 | 22,330 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 367 | 6,374 | SH | DFND | 5 | 0 | 0 | 6,374 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 42 | 736 | SH | DFND | 9 | 736 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,161 | 20,166 | SH | DFND | 20,166 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,570 | 84,807 | SH | DFND | 3 | 84,807 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 315 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 891 | 372,931 | SH | DFND | 5 | 0 | 0 | 372,931 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 582 | 9,262 | SH | DFND | 4 | 9,262 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 129 | 2,050 | SH | DFND | 5 | 0 | 0 | 2,050 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 9 | SH | DFND | 9 | 9 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,783 | 44,296 | SH | DFND | 44,296 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 69 | 10,621 | SH | DFND | 5 | 0 | 0 | 10,621 | |
CONX CORP | COM CL A | 212873103 | 7,395 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 247 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,511 | 32,046 | SH | DFND | 3 | 32,046 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,262 | 5,366 | SH | DFND | 4 | 5,366 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 993 | 2,355 | SH | DFND | 5 | 0 | 0 | 2,355 | |
COOPER COS INC | COM NEW | 216648402 | 1,781 | 4,224 | SH | DFND | 6 | 1,519 | 0 | 2,705 | |
COOPER COS INC | COM NEW | 216648402 | 2,361 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 254 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,079 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 9,615 | 5,600,000 | PRN | DFND | 7 | 5,600,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 82 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | |
COPA HOLDINGS SA | CL A | P31076105 | 54,635 | 678,523 | SH | DFND | 7 | 678,523 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,900 | 116,901 | SH | DFND | 3 | 116,901 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,981 | 15,543 | SH | DFND | 4 | 15,543 | 0 | 0 | |
COPART INC | COM | 217204106 | 776 | 6,090 | SH | DFND | 5 | 0 | 0 | 6,090 | |
COPART INC | COM | 217204106 | 15,576 | 122,200 | SH | DFND | 7 | 122,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,395 | 18,788 | SH | DFND | 8 | 18,788 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,184 | 32,827 | SH | DFND | 32,827 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 608 | 25,067 | SH | DFND | 3 | 25,067 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 35 | 1,438 | SH | DFND | 5 | 0 | 0 | 1,438 | |
CORE & MAIN INC | CL A | 21874C102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 94 | 3,805 | SH | DFND | 5 | 0 | 0 | 3,805 | |
CORE & MAIN INC | CL A | 21874C102 | 1,113 | 45,200 | SH | DFND | 7 | 45,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 392 | 12,198 | SH | DFND | 3 | 12,198 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 167 | 5,180 | SH | DFND | 5 | 0 | 0 | 5,180 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 322 | 31,753 | SH | DFND | 3 | 31,753 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 982 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 249 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,765 | 233,168 | SH | DFND | 3 | 233,168 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,630 | 96,560 | SH | DFND | 4 | 96,560 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,531 | 40,722 | SH | DFND | 5 | 0 | 0 | 40,722 | |
CORNING INC | COM | 219350105 | 3,518 | 93,580 | SH | DFND | 6 | 69,237 | 12,000 | 12,343 | |
CORNING INC | COM | 219350105 | 49 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,566 | 201,272 | SH | DFND | 201,272 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 221 | 7,633 | SH | DFND | 3 | 7,633 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 68 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23 | 803 | SH | DFND | 5 | 0 | 0 | 803 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45 | 1,549 | SH | DFND | 6 | 1,549 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 199 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 35 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,150 | 221,600 | SH | DFND | 7 | 221,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,950 | 221,862 | SH | DFND | 3 | 221,862 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,175 | 54,399 | SH | DFND | 4 | 54,399 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,253 | 21,461 | SH | DFND | 5 | 0 | 0 | 21,461 | |
CORTEVA INC | COM | 22052L104 | 2,539 | 43,502 | SH | DFND | 6 | 35,353 | 0 | 8,149 | |
CORTEVA INC | COM | 22052L104 | 88 | 1,516 | SH | DFND | 9 | 1,516 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,086 | 361,244 | SH | DFND | 361,244 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 421 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 64 | 373 | SH | DFND | 5 | 0 | 0 | 373 | |
COSTAR GROUP INC | COM | 22160N109 | 697 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,266 | 18,581 | SH | DFND | 5 | 0 | 0 | 18,581 | |
COSTAR GROUP INC | COM | 22160N109 | 1,819 | 26,704 | SH | DFND | 6 | 19,414 | 0 | 7,290 | |
COSTAR GROUP INC | COM | 22160N109 | 572 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 455 | 6,675 | SH | DFND | 6,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 978 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,301 | 262,456 | SH | DFND | 3 | 262,456 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,136 | 74,827 | SH | DFND | 4 | 74,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,470 | 11,224 | SH | DFND | 5 | 0 | 0 | 11,224 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 153,153 | 265,669 | SH | DFND | 6 | 259,253 | 0 | 6,416 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,257 | 9,119 | SH | DFND | 8 | 9,119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,930 | 5,083 | SH | DFND | 9 | 5,083 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 531,786 | 922,470 | SH | DFND | 921,650 | 0 | 820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,667 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 25,748 | 949,752 | SH | DFND | 3 | 949,752 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,905 | 180,935 | SH | DFND | 4 | 180,935 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 934 | 34,465 | SH | DFND | 5 | 0 | 0 | 34,465 | |
COTERRA ENERGY INC | COM | 127097103 | 814 | 30,014 | SH | DFND | 6 | 23,549 | 0 | 6,465 | |
COTERRA ENERGY INC | COM | 127097103 | 39 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,097 | 114,251 | SH | DFND | 114,251 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 207 | 22,846 | SH | DFND | 3 | 22,846 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,182 | 130,633 | SH | DFND | 5 | 0 | 0 | 130,633 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 37,651 | 361,335 | SH | DFND | 4 | 361,335 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,042 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 25,529 | 245,000 | SH | Put | DFND | 4 | 245,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 106 | 1,017 | SH | DFND | 5 | 0 | 0 | 1,017 | |
COUPA SOFTWARE INC | COM | 22266L106 | 38 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 5,905 | 7,019,000 | PRN | DFND | 7 | 7,019,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 71 | 3,741 | SH | DFND | 3 | 3,741 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 254 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 254 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 985 | 51,900 | SH | DFND | 9 | 51,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 35 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 61 | 2,676 | SH | DFND | 5 | 0 | 0 | 2,676 | |
COURSERA INC | COM | 22266M104 | 2,118 | 93,000 | SH | DFND | 7 | 93,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 35 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 417 | 10,147 | SH | DFND | 3 | 10,147 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 140 | 3,406 | SH | DFND | 4 | 3,406 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 675 | 16,417 | SH | DFND | 5 | 0 | 0 | 16,417 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 118 | 2,866 | SH | DFND | 6 | 2,866 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,353 | 32,900 | SH | DFND | 7 | 32,900 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 49 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 501 | 51,200 | SH | DFND | 4 | 51,200 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 469 | 27,248 | SH | DFND | 3 | 27,248 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 18 | 1,028 | SH | DFND | 5 | 0 | 0 | 1,028 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 191 | 1,603 | SH | DFND | 3 | 1,603 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 42 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 84 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 357 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CRANE CO | COM | 224399105 | 376 | 3,414 | SH | DFND | 3 | 3,414 | 0 | 0 | |
CRANE CO | COM | 224399105 | 238 | 2,161 | SH | DFND | 5 | 0 | 0 | 2,161 | |
CRANE CO | COM | 224399105 | 780 | 7,083 | SH | DFND | 6 | 7,083 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,903 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
CREDICORP LTD | COM | G2519Y108 | 3,257 | 18,718 | SH | DFND | 8 | 18,718 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 14 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,209 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35 | 4,217 | SH | DFND | 5 | 0 | 0 | 4,217 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 755 | SH | DFND | 6 | 284 | 0 | 471 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 248 | 30,243 | SH | DFND | 30,243 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,299 | 1,393,805 | SH | DFND | 3 | 1,393,805 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 63,227 | 8,556,922 | SH | DFND | 7 | 8,556,922 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 539 | 72,896 | SH | DFND | 8 | 72,896 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,088 | 1,500,565 | SH | DFND | 1,500,565 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 247 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 143 | 3,478 | SH | DFND | 5 | 0 | 0 | 3,478 | |
CRH PLC | ADR | 12626K203 | 21 | 506 | SH | DFND | 6 | 427 | 0 | 79 | |
CRH PLC | ADR | 12626K203 | 17 | 418 | SH | DFND | 8 | 418 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 932 | 22,719 | SH | DFND | 22,719 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 77 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,668 | 118,766 | SH | DFND | 118,766 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 325 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
CROCS INC | COM | 227046109 | 322 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,934 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 8,060 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 60 | 749 | SH | DFND | 5 | 0 | 0 | 749 | |
CROCS INC | COM | 227046109 | 41 | 506 | SH | DFND | 6 | 506 | 0 | 0 | |
CROCS INC | COM | 227046109 | 287 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,989 | 492,602 | SH | DFND | 3 | 492,602 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 104 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 104 | 25,800 | SH | Put | DFND | 4 | 25,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 114 | 28,170 | SH | DFND | 7 | 28,170 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 35 | 8,740 | SH | DFND | 8,740 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 197 | 9,168 | SH | DFND | 3 | 9,168 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 293 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,017 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,798 | 265,806 | SH | DFND | 4 | 265,806 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,263 | 241,200 | SH | Put | DFND | 4 | 241,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,125 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526 | 2,340 | SH | DFND | 5 | 0 | 0 | 2,340 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,171 | 54,100 | SH | DFND | 7 | 54,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 924 | SH | DFND | 8 | 924 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,178 | 18,572 | SH | DFND | 18,572 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,653 | 36,045 | SH | DFND | 1 | 36,045 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,449 | 376,273 | SH | DFND | 3 | 376,273 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,794 | 31,394 | SH | DFND | 4 | 31,394 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,381 | 12,902 | SH | DFND | 5 | 0 | 0 | 12,902 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,289 | 12,400 | SH | DFND | 6 | 7,838 | 0 | 4,562 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,800 | 26,009 | SH | DFND | 7 | 26,009 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 125 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,140 | 17,013 | SH | DFND | 17,013 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,465 | 11,482 | SH | DFND | 4 | 11,482 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 445 | 3,492 | SH | DFND | 5 | 0 | 0 | 3,492 | |
CROWN HLDGS INC | COM | 228368106 | 6 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,278 | 17,858 | SH | DFND | 7 | 17,858 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,235 | 25,359 | SH | DFND | 25,359 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,178 | 625,000 | SH | DFND | 4 | 625,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 552 | 8,565 | SH | DFND | 3 | 8,565 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 436 | 6,753 | SH | DFND | 5 | 0 | 0 | 6,753 | |
CSG SYS INTL INC | COM | 126349109 | 124 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 91 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,235 | 1,037,685 | SH | DFND | 3 | 1,037,685 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,037 | 159,678 | SH | DFND | 4 | 159,678 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,599 | 68,734 | SH | DFND | 5 | 0 | 0 | 68,734 | |
CSX CORP | COM | 126408103 | 6,514 | 172,281 | SH | DFND | 6 | 149,652 | 0 | 22,629 | |
CSX CORP | COM | 126408103 | 60 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
CSX CORP | COM | 126408103 | 467 | 12,342 | SH | DFND | 8 | 12,342 | 0 | 0 | |
CSX CORP | COM | 126408103 | 261 | 6,914 | SH | DFND | 9 | 6,914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 50,369 | 1,332,152 | SH | DFND | 1,332,152 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 312 | 8,522 | SH | DFND | 3 | 8,522 | 0 | 0 | |
CTS CORP | COM | 126501105 | 84 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
CTS CORP | COM | 126501105 | 21 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
CUBESMART | COM | 229663109 | 779 | 14,590 | SH | DFND | 3 | 14,590 | 0 | 0 | |
CUBESMART | COM | 229663109 | 307 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
CUBESMART | COM | 229663109 | 235 | 4,398 | SH | DFND | 5 | 0 | 0 | 4,398 | |
CUBESMART | COM | 229663109 | 284 | 5,324 | SH | DFND | 6 | 5,166 | 0 | 158 | |
CUBESMART | COM | 229663109 | 264 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
CUENTAS INC | COM NEW | 229794201 | 16 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 571 | 3,994 | SH | DFND | 3 | 3,994 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 518 | 3,620 | SH | DFND | 5 | 0 | 0 | 3,620 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 654 | 4,575 | SH | DFND | 6 | 2,370 | 0 | 2,205 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 271 | SH | DFND | 271 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,029 | 66,926 | SH | DFND | 3 | 66,926 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,172 | 10,362 | SH | DFND | 4 | 10,362 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,297 | 6,188 | SH | DFND | 5 | 0 | 0 | 6,188 | |
CUMMINS INC | COM | 231021106 | 15,851 | 75,616 | SH | DFND | 6 | 50,949 | 21,525 | 3,142 | |
CUMMINS INC | COM | 231021106 | 53 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27 | 129 | SH | DFND | 9 | 129 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,758 | 41,782 | SH | DFND | 41,782 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 34 | 11,156 | SH | DFND | 5 | 0 | 0 | 11,156 | |
CURTISS WRIGHT CORP | COM | 231561101 | 418 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,361 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 169 | 1,092 | SH | DFND | 5 | 0 | 0 | 1,092 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 38 | 244 | SH | DFND | 244 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 490 | 23,454 | SH | DFND | 5 | 0 | 0 | 23,454 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 104 | 4,998 | SH | DFND | 6 | 4,998 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 117 | 5,585 | SH | DFND | 7 | 5,585 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 418 | 7,855 | SH | DFND | 3 | 7,855 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 280 | 4,273 | SH | DFND | 3 | 4,273 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 16,238 | 247,423 | SH | DFND | 4 | 247,423 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 839 | 35,799 | SH | DFND | 3 | 35,799 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 68 | 2,916 | SH | DFND | 5 | 0 | 0 | 2,916 | |
CVB FINL CORP | COM | 126600105 | 18 | 784 | SH | DFND | 6 | 784 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 17 | 729 | SH | DFND | 729 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 7,588 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 90,333 | 872,028 | SH | DFND | 3 | 872,028 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,530 | 140,261 | SH | DFND | 4 | 140,261 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,698 | 35,696 | SH | DFND | 5 | 0 | 0 | 35,696 | |
CVS HEALTH CORP | COM | 126650100 | 23,133 | 223,315 | SH | DFND | 6 | 186,046 | 18,065 | 19,204 | |
CVS HEALTH CORP | COM | 126650100 | 3,107 | 29,990 | SH | DFND | 8 | 29,990 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 414 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 151,222 | 1,459,813 | SH | DFND | 1,459,813 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,550 | 9,176 | SH | DFND | 3 | 9,176 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 71 | 420 | SH | DFND | 420 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 1 | 1,803 | SH | DFND | 7 | 1,803 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 29 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 867 | 22,768 | SH | DFND | 3 | 22,768 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 54 | 1,427 | SH | DFND | 5 | 0 | 0 | 1,427 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 11 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 216 | SH | DFND | 216 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 23 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 47 | 15,024 | SH | DFND | 5 | 0 | 0 | 15,024 | |
D R HORTON INC | COM | 23331A109 | 9,775 | 123,890 | SH | DFND | 3 | 123,890 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,761 | 47,670 | SH | DFND | 4 | 47,670 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,017 | 12,886 | SH | DFND | 5 | 0 | 0 | 12,886 | |
D R HORTON INC | COM | 23331A109 | 1,040 | 13,184 | SH | DFND | 6 | 10,180 | 0 | 3,004 | |
D R HORTON INC | COM | 23331A109 | 16 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 224 | 2,842 | SH | DFND | 9 | 2,842 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,383 | 42,881 | SH | DFND | 42,881 | 0 | 0 | ||
DANA INC | COM | 235825205 | 179 | 9,998 | SH | DFND | 3 | 9,998 | 0 | 0 | |
DANA INC | COM | 235825205 | 130 | 7,272 | SH | DFND | 5 | 0 | 0 | 7,272 | |
DANA INC | COM | 235825205 | 19 | 1,080 | SH | DFND | 6 | 1,080 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 60,504 | 203,458 | SH | DFND | 3 | 203,458 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,609 | 92,840 | SH | DFND | 4 | 92,840 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,405 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,484 | 15,077 | SH | DFND | 5 | 0 | 0 | 15,077 | |
DANAHER CORPORATION | COM | 235851102 | 16,367 | 55,036 | SH | DFND | 6 | 48,229 | 0 | 6,807 | |
DANAHER CORPORATION | COM | 235851102 | 103 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 310 | 1,041 | SH | DFND | 9 | 1,041 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,031 | 111,072 | SH | DFND | 110,652 | 0 | 420 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 138 | 70 | SH | DFND | 70 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,455 | 901,651 | SH | DFND | 4 | 901,651 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 115 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,083 | 46,182 | SH | DFND | 3 | 46,182 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,190 | 9,032 | SH | DFND | 4 | 9,032 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 675 | 5,123 | SH | DFND | 5 | 0 | 0 | 5,123 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 815 | 6,187 | SH | DFND | 6 | 4,081 | 0 | 2,106 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,312 | 17,554 | SH | DFND | 17,554 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 919 | 11,399 | SH | DFND | 3 | 11,399 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 689 | 8,544 | SH | DFND | 5 | 0 | 0 | 8,544 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 324 | SH | DFND | 6 | 324 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 63 | 787 | SH | DFND | 787 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 6,105 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,120 | 27,523 | SH | DFND | 3 | 27,523 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 27 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 353 | 2,359 | SH | DFND | 5 | 0 | 0 | 2,359 | |
DATADOG INC | CL A COM | 23804L103 | 1,596 | 10,660 | SH | DFND | 10,660 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 9 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
DATTO HLDG CORP | COM | 23821D100 | 1,081 | 40,757 | SH | DFND | 40,757 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 511 | 10,207 | SH | DFND | 3 | 10,207 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 80 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,359 | 72,815 | SH | DFND | 3 | 72,815 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,112 | 61,954 | SH | DFND | 4 | 61,954 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 446 | 3,881 | SH | DFND | 5 | 0 | 0 | 3,881 | |
DAVITA INC | COM | 23918K108 | 194 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 12 | 278 | SH | DFND | 9 | 278 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 37,999 | 994,993 | SH | DFND | 6 | 991,998 | 2,995 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 453 | 11,856 | SH | DFND | 9 | 11,856 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 80 | 3,294 | SH | DFND | 9 | 3,294 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 154 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,350 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 61 | 1,820 | SH | DFND | 6 | 1,820 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,143 | 153,525 | SH | DFND | 153,525 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,506 | 253,000 | SH | DFND | 4 | 253,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,043 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,081 | 210,000 | SH | DFND | 7 | 210,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 531 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 96 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 62 | 219 | SH | DFND | 6 | 219 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42,646 | 102,626 | SH | DFND | 3 | 102,626 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,852 | 30,927 | SH | DFND | 4 | 30,927 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,882 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,043 | 7,323 | SH | DFND | 5 | 0 | 0 | 7,323 | |
DEERE & CO | COM | 244199105 | 11,186 | 26,918 | SH | DFND | 6 | 23,764 | 150 | 3,004 | |
DEERE & CO | COM | 244199105 | 106 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,837 | 4,422 | SH | DFND | 9 | 4,422 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86,583 | 208,357 | SH | DFND | 208,357 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,401 | 25,799 | SH | DFND | 1 | 25,799 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 239 | 4,396 | SH | DFND | 3 | 4,396 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 107 | 1,962 | SH | DFND | 5 | 0 | 0 | 1,962 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 115 | 2,108 | SH | DFND | 6 | 2,108 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 628 | 11,567 | SH | DFND | 7 | 11,567 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | DFND | 9 | 59 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,966 | 404,379 | SH | DFND | 404,379 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,495 | 215,887 | SH | DFND | 3 | 215,887 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,139 | 1,604,546 | SH | DFND | 4 | 1,604,546 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,264 | 210,000 | SH | Call | DFND | 4 | 210,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,172 | 1,605,400 | SH | Put | DFND | 4 | 1,605,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 580 | 14,740 | SH | DFND | 5 | 0 | 0 | 14,740 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,651 | 829,758 | SH | DFND | 6 | 822,430 | 0 | 7,328 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 9,450 | SH | DFND | 7 | 9,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,051 | 1,144,878 | SH | DFND | 1,138,693 | 0 | 6,185 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,797 | 96,500 | SH | Call | DFND | 96,500 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 361 | 11,249 | SH | DFND | 3 | 11,249 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 53 | 1,663 | SH | DFND | 5 | 0 | 0 | 1,663 | |
DELUXE CORP | COM | 248019101 | 49 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 415 | 41,797 | SH | DFND | 4 | 41,797 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 5,606 | 564,000 | SH | DFND | 7 | 564,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3,010 | 1,845,336 | SH | DFND | 3 | 1,845,336 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 9 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 9 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 197 | 120,849 | SH | DFND | 7 | 120,849 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7 | 4,127 | SH | DFND | 8 | 4,127 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 724 | 444,045 | SH | DFND | 444,045 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,098 | 425,630 | SH | DFND | 3 | 425,630 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,200 | 24,211 | SH | DFND | 4 | 24,211 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,360 | 27,440 | SH | DFND | 5 | 0 | 0 | 27,440 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,799 | 36,298 | SH | DFND | 6 | 13,939 | 0 | 22,359 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,019 | 121,416 | SH | DFND | 8 | 121,416 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,209 | 24,388 | SH | DFND | 24,388 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,966 | 200,400 | SH | DFND | 2 | 200,400 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 80,160 | 1,073,360 | SH | DFND | 3 | 1,073,360 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 45 | 607 | SH | DFND | 5 | 0 | 0 | 607 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 224 | 3,004 | SH | DFND | 6 | 452 | 0 | 2,552 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 935 | 12,519 | SH | DFND | 7 | 12,519 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 17,488 | 234,171 | SH | DFND | 8 | 234,171 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 40,808 | 546,428 | SH | DFND | 546,428 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 222 | 15,926 | SH | DFND | 3 | 15,926 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 46 | 3,271 | SH | DFND | 5 | 0 | 0 | 3,271 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 48 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 48 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 47 | 9,688 | SH | DFND | 5 | 0 | 0 | 9,688 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,110 | 515,913 | SH | DFND | 3 | 515,913 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 220 | 15,953 | SH | DFND | 5 | 0 | 0 | 15,953 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 518 | SH | DFND | 6 | 205 | 0 | 313 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,050 | 221,300 | SH | DFND | 7 | 221,300 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,350 | 605,908 | SH | DFND | 605,908 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 145 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,159 | 200,716 | SH | DFND | 3 | 200,716 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113,994 | 1,881,704 | SH | DFND | 4 | 1,881,704 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,374 | 39,185 | SH | DFND | 5 | 0 | 0 | 39,185 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,818 | 30,006 | SH | DFND | 6 | 14,875 | 0 | 15,131 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,258 | 218,854 | SH | DFND | 218,854 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 30,536 | 58,738 | SH | DFND | 3 | 58,738 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,046 | 19,325 | SH | DFND | 4 | 19,325 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,357 | 4,534 | SH | DFND | 5 | 0 | 0 | 4,534 | |
DEXCOM INC | COM | 252131107 | 63 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 373 | 718 | SH | DFND | 718 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,225 | 2,007,000 | PRN | DFND | 7 | 2,007,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 598 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366 | 1,782 | SH | DFND | 6 | 1,725 | 0 | 57 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,984 | 9,656 | SH | DFND | 8 | 9,656 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,134 | 83,410 | SH | DFND | 83,410 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,382 | 53,032 | SH | DFND | 3 | 53,032 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,788 | 41,580 | SH | DFND | 4 | 41,580 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,465 | 297,900 | SH | Call | DFND | 4 | 297,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,040 | 7,473 | SH | DFND | 5 | 0 | 0 | 7,473 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,256 | 16,206 | SH | DFND | 6 | 12,664 | 500 | 3,042 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,360 | 9,773 | SH | DFND | 9,773 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 5,016 | 511,856 | SH | DFND | 4 | 511,856 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 577 | 55,552 | SH | DFND | 3 | 55,552 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 289 | 27,814 | SH | DFND | 5 | 0 | 0 | 27,814 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 468 | 4,464 | SH | DFND | 3 | 4,464 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 576 | SH | DFND | 5 | 0 | 0 | 576 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 242 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,627 | 63,200 | SH | DFND | 7 | 63,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 43 | 411 | SH | DFND | 9 | 411 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,923 | 27,873 | SH | DFND | 27,873 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 132 | 18,977 | SH | DFND | 3 | 18,977 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,970 | 427,300 | SH | DFND | 4 | 427,300 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 40 | 5,757 | SH | DFND | 5 | 0 | 0 | 5,757 | |
DIGI INTL INC | COM | 253798102 | 195 | 9,010 | SH | DFND | 3 | 9,010 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 21 | 955 | SH | DFND | 5 | 0 | 0 | 955 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,847 | 137,633 | SH | DFND | 3 | 137,633 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,013 | 20,896 | SH | DFND | 4 | 20,896 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,135 | 7,870 | SH | DFND | 5 | 0 | 0 | 7,870 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,032 | 7,156 | SH | DFND | 6 | 5,272 | 0 | 1,884 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,884 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,090 | 42,232 | SH | DFND | 42,232 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,895 | 502,099 | SH | DFND | 4 | 502,099 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 270 | 5,978 | SH | DFND | 3 | 5,978 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,738 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,738 | 38,500 | SH | Put | DFND | 4 | 38,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 41 | 916 | SH | DFND | 6 | 916 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 447 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 319 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,390 | 20,000 | SH | Put | DFND | 7 | 20,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 23 | 325 | SH | DFND | 325 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,224 | 1,263,572 | SH | DFND | 1 | 1,263,572 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,555 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 205 | 28,117 | SH | DFND | 5 | 0 | 0 | 28,117 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18,545 | 309,600 | SH | DFND | 4 | 309,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 56 | 929 | SH | DFND | 5 | 0 | 0 | 929 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 964 | 16,098 | SH | DFND | 16,098 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 779 | 2,756 | SH | DFND | 5 | 0 | 0 | 2,756 | |
DILLARDS INC | CL A | 254067101 | 57 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 305 | 8,833 | SH | DFND | 3 | 8,833 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 20 | 581 | SH | DFND | 5 | 0 | 0 | 581 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 152 | 5,309 | SH | DFND | 9 | 5,309 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 857 | 32,060 | SH | DFND | 9 | 32,060 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,573 | 32,702 | SH | DFND | 5 | 0 | 0 | 32,702 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 21 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6 | 230 | SH | DFND | 9 | 230 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 359 | 4,619 | SH | DFND | 3 | 4,619 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 37 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 44 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,119 | 11,836 | SH | DFND | 3 | 11,836 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
DIODES INC | COM | 254543101 | 9 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,511 | 1,050,000 | SH | DFND | 4 | 1,050,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,602 | 20,800 | SH | DFND | 7 | 20,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 23 | 1,045 | SH | DFND | 6 | 1,045 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 41 | 1,941 | SH | DFND | 9 | 1,941 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 9 | 6,086 | SH | DFND | 8 | 6,086 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 342 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,116 | 106,827 | SH | DFND | 3 | 106,827 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,186 | 19,270 | SH | DFND | 4 | 19,270 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,500 | 13,225 | SH | DFND | 5 | 0 | 0 | 13,225 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,728 | 235,653 | SH | DFND | 6 | 227,291 | 0 | 8,362 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,620 | 14,285 | SH | DFND | 7 | 14,285 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,075 | 18,298 | SH | DFND | 9 | 18,298 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,581 | 13,939 | SH | DFND | 13,939 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,598 | 62,161 | SH | DFND | 3 | 62,161 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11,498 | 447,396 | SH | DFND | 4 | 447,396 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 19,272 | 749,900 | SH | Call | DFND | 4 | 749,900 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 21,974 | 855,000 | SH | Put | DFND | 4 | 855,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 119 | 4,647 | SH | DFND | 5 | 0 | 0 | 4,647 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 2,090 | SH | DFND | 6 | 2,090 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,412 | 366,245 | SH | DFND | 8 | 366,245 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,197 | 46,563 | SH | DFND | 9 | 46,563 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,994 | 116,501 | SH | DFND | 116,501 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,188 | 120,308 | SH | DFND | 3 | 120,308 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,443 | 54,462 | SH | DFND | 4 | 54,462 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,300 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 230 | 8,671 | SH | DFND | 5 | 0 | 0 | 8,671 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,391 | 74,937 | SH | DFND | 3 | 74,937 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,756 | 117,724 | SH | DFND | 4 | 117,724 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 597 | 18,723 | SH | DFND | 5 | 0 | 0 | 18,723 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 539 | 16,905 | SH | DFND | 7 | 16,905 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 44 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7 | 7,500 | PRN | DFND | 4 | 7,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 32 | 32,500 | PRN | DFND | 4 | 32,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 253 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 253,263 | 1,368,989 | SH | DFND | 3 | 1,368,989 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,382,833 | 7,474,774 | SH | DFND | 4 | 7,474,774 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,353,553 | 7,316,500 | SH | Put | DFND | 4 | 7,316,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,304 | 61,100 | SH | Call | DFND | 4 | 61,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,403 | 56,235 | SH | DFND | 5 | 0 | 0 | 56,235 | |
DISNEY WALT CO | COM | 254687106 | 99 | 534 | SH | DFND | 6 | 534 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,392 | 34,553 | SH | DFND | 8 | 34,553 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,073 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 324,646 | 1,754,843 | SH | DFND | 1,754,843 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 49 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 103 | 12,928 | SH | DFND | 5 | 0 | 0 | 12,928 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,212 | 152,300 | SH | DFND | 7 | 152,300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,100 | 344,685 | SH | DFND | 1 | 344,685 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 198 | 62,208 | SH | DFND | 3 | 62,208 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 31 | 9,633 | SH | DFND | 5 | 0 | 0 | 9,633 | |
DLOCAL LTD | CLASS A COM | G29018101 | 963 | 29,600 | SH | Call | DFND | 4 | 29,600 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 249 | 22,833 | SH | DFND | 6 | 22,833 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 24,057 | 467,577 | SH | DFND | 3 | 467,577 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 114 | 2,222 | SH | DFND | 7 | 2,222 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 13 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 539 | 10,475 | SH | DFND | 10,475 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,323 | 21,498 | SH | DFND | 3 | 21,498 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,583 | 181,236 | SH | DFND | 4 | 181,236 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 70,546 | 652,900 | SH | Put | DFND | 4 | 652,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 51,864 | 480,000 | SH | Call | DFND | 4 | 480,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 179 | 1,656 | SH | DFND | 5 | 0 | 0 | 1,656 | |
DOCUSIGN INC | COM | 256163106 | 206 | 1,906 | SH | DFND | 6 | 1,491 | 0 | 415 | |
DOCUSIGN INC | COM | 256163106 | 605 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 32 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,822 | 81,651 | SH | DFND | 81,651 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 146 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 399 | 5,031 | SH | DFND | 6 | 1,751 | 0 | 3,280 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,580 | 133,570 | SH | DFND | 3 | 133,570 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,663 | 15,998 | SH | DFND | 4 | 15,998 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,078 | 4,708 | SH | DFND | 5 | 0 | 0 | 4,708 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,514 | 63,397 | SH | DFND | 6 | 59,785 | 0 | 3,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,156 | 9,416 | SH | DFND | 7 | 9,416 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,462 | 19,490 | SH | DFND | 8 | 19,490 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,181 | 5,159 | SH | DFND | 9 | 5,159 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,089 | 35,334 | SH | DFND | 35,334 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,011 | 193,430 | SH | DFND | 3 | 193,430 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,555 | 15,937 | SH | DFND | 4 | 15,937 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 932 | 5,816 | SH | DFND | 5 | 0 | 0 | 5,816 | |
DOLLAR TREE INC | COM | 256746108 | 36,277 | 226,278 | SH | DFND | 6 | 222,834 | 356 | 3,088 | |
DOLLAR TREE INC | COM | 256746108 | 24,894 | 155,274 | SH | DFND | 8 | 155,274 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,243 | 26,467 | SH | DFND | 9 | 26,467 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,073 | 56,590 | SH | DFND | 56,590 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 113 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33,031 | 386,647 | SH | DFND | 3 | 386,647 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,760 | 55,717 | SH | DFND | 4 | 55,717 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,500 | 29,261 | SH | DFND | 5 | 0 | 0 | 29,261 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,453 | 52,123 | SH | DFND | 6 | 42,684 | 0 | 9,439 | |
DOMINION ENERGY INC | COM | 25746U109 | 73 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,374 | 27,785 | SH | DFND | 27,785 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,558 | 47,805 | SH | DFND | 3 | 47,805 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,059 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 307 | 751 | SH | DFND | 5 | 0 | 0 | 751 | |
DOMINOS PIZZA INC | COM | 25754A201 | 128 | 312 | SH | DFND | 6 | 177 | 0 | 135 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 367 | SH | DFND | 367 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 451 | 8,488 | SH | DFND | 3 | 8,488 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 112 | 2,108 | SH | DFND | 5 | 0 | 0 | 2,108 | |
DONALDSON INC | COM | 257651109 | 265 | 4,983 | SH | DFND | 6 | 4,983 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 266 | 7,767 | SH | DFND | 3 | 7,767 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 17 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 219 | 1,853 | SH | DFND | 5 | 0 | 0 | 1,853 | |
DOORDASH INC | CL A | 25809K105 | 7 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 466 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 458 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 726 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,104 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 13 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,222 | 47,500 | SH | DFND | 7 | 47,500 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 126 | 17,011 | SH | DFND | 3 | 17,011 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9 | 1,170 | SH | DFND | 5 | 0 | 0 | 1,170 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 406 | 11,942 | SH | DFND | 3 | 11,942 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 136 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 289 | 8,506 | SH | DFND | 5 | 0 | 0 | 8,506 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,987 | SH | DFND | 6 | 1,987 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,422 | 52,419 | SH | DFND | 3 | 52,419 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,867 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 760 | 4,728 | SH | DFND | 5 | 0 | 0 | 4,728 | |
DOVER CORP | COM | 260003108 | 3,932 | 24,473 | SH | DFND | 6 | 16,839 | 0 | 7,634 | |
DOVER CORP | COM | 260003108 | 19 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 70 | 436 | SH | DFND | 9 | 436 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,243 | 13,960 | SH | DFND | 13,960 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,137 | 297,808 | SH | DFND | 3 | 297,808 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,842 | 59,791 | SH | DFND | 4 | 59,791 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,835 | 28,562 | SH | DFND | 5 | 0 | 0 | 28,562 | |
DOW INC | COM | 260557103 | 5,017 | 78,080 | SH | DFND | 6 | 66,785 | 0 | 11,295 | |
DOW INC | COM | 260557103 | 21 | 332 | SH | DFND | 8 | 332 | 0 | 0 | |
DOW INC | COM | 260557103 | 162 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,568 | 164,463 | SH | DFND | 164,463 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 7,216 | 728,879 | SH | DFND | 4 | 728,879 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,071 | 18,892 | SH | DFND | 3 | 18,892 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 274 | SH | DFND | 6 | 45 | 0 | 229 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 44 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 48,573 | 2,379,872 | SH | DFND | 4 | 2,379,872 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 52,968 | 2,595,200 | SH | Put | DFND | 4 | 2,595,200 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 35 | 1,732 | SH | DFND | 5 | 0 | 0 | 1,732 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,806 | 186,480 | SH | DFND | 186,480 | 0 | 0 | ||
DRAFTKINGS INC | NOTE3/1 | 26142RAB0 | 7 | 9,500 | PRN | DFND | 4 | 9,500 | 0 | 0 | |
DRAFTKINGS INC | NOTE3/1 | 26142RAB0 | 1,102 | 1,527,000 | PRN | DFND | 7 | 1,527,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,839 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 339 | 9,494 | SH | DFND | 3 | 9,494 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 546 | 15,287 | SH | DFND | 5 | 0 | 0 | 15,287 | |
DRIL-QUIP INC | COM | 262037104 | 89 | 2,487 | SH | DFND | 6 | 2,487 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,273 | 35,675 | SH | DFND | 35,675 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 776 | 27,700 | SH | DFND | 7 | 27,700 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 190 | 6,786 | SH | DFND | 6,786 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 292 | 12,196 | SH | DFND | 3 | 12,196 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 24 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 22 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 335 | 14,008 | SH | DFND | 5 | 0 | 0 | 14,008 | |
DROPBOX INC | CL A | 26210C104 | 330 | 13,790 | SH | DFND | 13,790 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 363 | 6,650 | SH | DFND | 3 | 6,650 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 52 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 199 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,370 | 161,097 | SH | DFND | 3 | 161,097 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,950 | 14,697 | SH | DFND | 4 | 14,697 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 426 | 3,215 | SH | DFND | 5 | 0 | 0 | 3,215 | |
DTE ENERGY CO | COM | 233331107 | 1,009 | 7,609 | SH | DFND | 6 | 5,197 | 0 | 2,412 | |
DTE ENERGY CO | COM | 233331107 | 155 | 1,166 | SH | DFND | 9 | 1,166 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,759 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,988 | 923,657 | SH | DFND | 3 | 923,657 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,876 | 52,703 | SH | DFND | 4 | 52,703 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,115 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,115 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,679 | 24,026 | SH | DFND | 5 | 0 | 0 | 24,026 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,902 | 52,932 | SH | DFND | 6 | 38,343 | 0 | 14,589 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701 | 6,284 | SH | DFND | 7 | 6,284 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 619 | 5,555 | SH | DFND | 8 | 5,555 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,269 | SH | DFND | 9 | 2,269 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,243 | 20,113 | SH | DFND | 20,113 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,541 | 127,556 | SH | DFND | 3 | 127,556 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,871 | 31,654 | SH | DFND | 4 | 31,654 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 596 | 10,075 | SH | DFND | 5 | 0 | 0 | 10,075 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,020 | 51,075 | SH | DFND | 6 | 45,809 | 0 | 5,266 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,378 | 243,200 | SH | DFND | 7 | 243,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15,255 | 258,034 | SH | DFND | 258,034 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 484 | 48,548 | SH | DFND | 4 | 48,548 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,292 | 277,499 | SH | DFND | 3 | 277,499 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,946 | 38,399 | SH | DFND | 4 | 38,399 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,470 | 19,158 | SH | DFND | 5 | 0 | 0 | 19,158 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,068 | 235,475 | SH | DFND | 6 | 225,838 | 0 | 9,637 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 191 | 2,483 | SH | DFND | 9 | 2,483 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,237 | 120,384 | SH | DFND | 118,904 | 0 | 1,480 | ||
DUTCH BROS INC | CL A | 26701L100 | 38 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 38 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 152 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 188 | 16,725 | SH | DFND | 5 | 0 | 0 | 16,725 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,393 | 72,293 | SH | DFND | 3 | 72,293 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,083 | 32,704 | SH | DFND | 4 | 32,704 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 496 | 14,991 | SH | DFND | 5 | 0 | 0 | 14,991 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 379 | 11,442 | SH | DFND | 6 | 3,811 | 0 | 7,631 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 586 | 17,700 | SH | DFND | 7 | 17,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 51 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 198 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 56 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 52 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,000 | 41,832 | SH | DFND | 1 | 41,832 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 34 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,697 | 35,485 | SH | DFND | 4 | 35,485 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 11,173 | 233,700 | SH | Call | DFND | 4 | 233,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 88 | 1,833 | SH | DFND | 5 | 0 | 0 | 1,833 | |
DYNATRACE INC | COM NEW | 268150109 | 222 | 4,633 | SH | DFND | 6 | 4,633 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,382 | 70,734 | SH | DFND | 7 | 70,734 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,407 | 50,351 | SH | DFND | 50,351 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 20,696 | 1,879,783 | SH | DFND | 4 | 1,879,783 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,505 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 329 | 12,662 | SH | DFND | 3 | 12,662 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 73 | 2,796 | SH | DFND | 5 | 0 | 0 | 2,796 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,116 | 314,416 | SH | DFND | 4 | 314,416 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 502 | 8,478 | SH | DFND | 3 | 8,478 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 376 | 2,809 | SH | DFND | 3 | 2,809 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 74 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
EAGLE MATLS INC | COM | 26969P108 | 59 | 439 | SH | DFND | 6 | 439 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,549 | 43,493 | SH | DFND | 1 | 43,493 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43,431 | 532,182 | SH | DFND | 3 | 532,182 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 787 | SH | DFND | 5 | 0 | 0 | 787 | |
EAST WEST BANCORP INC | COM | 27579R104 | 362 | 4,440 | SH | DFND | 6 | 4,242 | 0 | 198 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 948 | 44,383 | SH | DFND | 3 | 44,383 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,089 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 115 | 5,370 | SH | DFND | 5 | 0 | 0 | 5,370 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 383 | SH | DFND | 6 | 383 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,000 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 175 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 20 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
EASTGROUP PPTYS INC | COM | 277276101 | 168 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,266 | 37,306 | SH | DFND | 3 | 37,306 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,136 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 193 | 1,686 | SH | DFND | 5 | 0 | 0 | 1,686 | |
EASTMAN CHEM CO | COM | 277432100 | 11,755 | 102,810 | SH | DFND | 6 | 100,231 | 0 | 2,579 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,017 | 78,862 | SH | DFND | 78,862 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 185 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 39,046 | 251,146 | SH | DFND | 3 | 251,146 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,615 | 29,682 | SH | DFND | 4 | 29,682 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,283 | 14,683 | SH | DFND | 5 | 0 | 0 | 14,683 | |
EATON CORP PLC | SHS | G29183103 | 9,080 | 58,402 | SH | DFND | 6 | 53,456 | 0 | 4,946 | |
EATON CORP PLC | SHS | G29183103 | 8 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 68 | 437 | SH | DFND | 9 | 437 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,554 | 22,859 | SH | DFND | 22,859 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 364 | 29,161 | SH | DFND | 5 | 0 | 0 | 29,161 | |
EBAY INC. | COM | 278642103 | 17,663 | 294,390 | SH | DFND | 3 | 294,390 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,612 | 43,539 | SH | DFND | 4 | 43,539 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,461 | 24,357 | SH | DFND | 5 | 0 | 0 | 24,357 | |
EBAY INC. | COM | 278642103 | 1,389 | 23,147 | SH | DFND | 6 | 14,088 | 0 | 9,059 | |
EBAY INC. | COM | 278642103 | 29 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 21 | 344 | SH | DFND | 9 | 344 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,622 | 177,034 | SH | DFND | 177,034 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 230 | 6,227 | SH | DFND | 3 | 6,227 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 7 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
ECHOSTAR CORP | CL A | 278768106 | 6 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
ECHOSTAR CORP | CL A | 278768106 | 2,674 | 107,500 | SH | DFND | 7 | 107,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,745 | 103,872 | SH | DFND | 3 | 103,872 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,362 | 18,628 | SH | DFND | 4 | 18,628 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,142 | 6,331 | SH | DFND | 5 | 0 | 0 | 6,331 | |
ECOLAB INC | COM | 278865100 | 17,338 | 96,077 | SH | DFND | 6 | 93,464 | 0 | 2,613 | |
ECOLAB INC | COM | 278865100 | 3,422 | 18,962 | SH | DFND | 7 | 18,962 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 33 | SH | DFND | 9 | 33 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,375 | 118,447 | SH | DFND | 118,447 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 524 | 14,332 | SH | DFND | 3 | 14,332 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36 | 997 | SH | DFND | 5 | 0 | 0 | 997 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 337 | 9,208 | SH | DFND | 6 | 9,208 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,810 | 286,453 | SH | DFND | 4 | 286,453 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31,014 | 446,466 | SH | DFND | 3 | 446,466 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,966 | 28,296 | SH | DFND | 4 | 28,296 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 705 | 10,149 | SH | DFND | 5 | 0 | 0 | 10,149 | |
EDISON INTL | COM | 281020107 | 940 | 13,531 | SH | DFND | 6 | 10,260 | 0 | 3,271 | |
EDISON INTL | COM | 281020107 | 80 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 29 | 1,457 | SH | DFND | 3 | 1,457 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 916 | 46,750 | SH | DFND | 4 | 46,750 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 62 | 3,174 | SH | DFND | 5 | 0 | 0 | 3,174 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 202 | SH | DFND | 202 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,725 | 339,211 | SH | DFND | 3 | 339,211 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,083 | 111,716 | SH | DFND | 4 | 111,716 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,150 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,101 | 128,947 | SH | DFND | 6 | 115,734 | 0 | 13,213 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,142 | 43,910 | SH | DFND | 8 | 43,910 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 154 | 1,313 | SH | DFND | 9 | 1,313 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,752 | 322,363 | SH | DFND | 319,393 | 0 | 2,970 | ||
EHEALTH INC | COM | 28238P109 | 76 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 136 | 10,873 | SH | DFND | 5 | 0 | 0 | 10,873 | |
EHEALTH INC | COM | 28238P109 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 5,138 | 520,000 | SH | DFND | 7 | 520,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 71 | 2,623 | SH | DFND | 5 | 0 | 0 | 2,623 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,718 | 468,100 | SH | DFND | 7 | 468,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,613 | 427,420 | SH | DFND | 427,420 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 44 | 469 | SH | DFND | 5 | 0 | 0 | 469 | |
ELASTIC N V | ORD SHS | N14506104 | 9,145 | 98,500 | SH | DFND | 7 | 98,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 170 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 397 | 5,739 | SH | DFND | 3 | 5,739 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 81 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 44 | SH | DFND | 6 | 0 | 0 | 44 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19 | 275 | SH | DFND | 275 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 9,171 | 808,810 | SH | DFND | 3 | 808,810 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 449 | 39,599 | SH | DFND | 7 | 39,599 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 101 | 8,875 | SH | DFND | 8 | 8,875 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 438 | 38,590 | SH | DFND | 38,590 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,228 | 134,924 | SH | DFND | 3 | 134,924 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,811 | 45,512 | SH | DFND | 4 | 45,512 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,226 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,838 | 30,059 | SH | DFND | 5 | 0 | 0 | 30,059 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,746 | 13,670 | SH | DFND | 6 | 10,192 | 0 | 3,478 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,660 | 13,004 | SH | DFND | 7 | 13,004 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 47 | 365 | SH | DFND | 9 | 365 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,452 | 11,371 | SH | DFND | 11,371 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 620 | 27,626 | SH | DFND | 5 | 0 | 0 | 27,626 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103 | 4,579 | SH | DFND | 6 | 4,097 | 0 | 482 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,125 | 50,100 | SH | DFND | 7 | 50,100 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 253 | 14,159 | SH | DFND | 3 | 14,159 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 234 | 10,178 | SH | DFND | 10,178 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 975 | 75,872 | SH | DFND | 75,872 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 429 | 3,715 | SH | DFND | 3 | 3,715 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 125 | 1,085 | SH | DFND | 5 | 0 | 0 | 1,085 | |
EMCOR GROUP INC | COM | 29084Q100 | 374 | 3,236 | SH | DFND | 6 | 3,236 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 38 | 10,312 | SH | DFND | 5 | 0 | 0 | 10,312 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 537 | 12,831 | SH | DFND | 3 | 12,831 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 60 | 1,429 | SH | DFND | 5 | 0 | 0 | 1,429 | |
EMERSON ELEC CO | COM | 291011104 | 21,201 | 214,087 | SH | DFND | 3 | 214,087 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,366 | 44,089 | SH | DFND | 4 | 44,089 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,621 | 16,368 | SH | DFND | 5 | 0 | 0 | 16,368 | |
EMERSON ELEC CO | COM | 291011104 | 12,581 | 127,038 | SH | DFND | 6 | 118,800 | 0 | 8,238 | |
EMERSON ELEC CO | COM | 291011104 | 4,007 | 40,460 | SH | DFND | 7 | 40,460 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 174 | 1,759 | SH | DFND | 9 | 1,759 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,967 | 161,236 | SH | DFND | 159,511 | 0 | 1,725 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 237 | 23,941 | SH | DFND | 5 | 0 | 0 | 23,941 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 3,905 | SH | DFND | 6 | 3,905 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 307 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 61 | 1,478 | SH | DFND | 5 | 0 | 0 | 1,478 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 13 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 337 | 4,762 | SH | DFND | 3 | 4,762 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56 | 796 | SH | DFND | 5 | 0 | 0 | 796 | |
ENBRIDGE INC | COM | 29250N105 | 74,399 | 1,608,515 | SH | DFND | 2 | 1,608,515 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,017,278 | 21,993,732 | SH | DFND | 3 | 21,993,732 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 485 | 10,494 | SH | DFND | 5 | 0 | 0 | 10,494 | |
ENBRIDGE INC | COM | 29250N105 | 33,465 | 723,527 | SH | DFND | 6 | 718,296 | 0 | 5,231 | |
ENBRIDGE INC | COM | 29250N105 | 1,329,700 | 28,748,348 | SH | DFND | 7 | 28,748,348 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,625 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,758 | 38,000 | SH | Put | DFND | 7 | 38,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 191,819 | 4,147,169 | SH | DFND | 8 | 4,147,169 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43 | 928 | SH | DFND | 9 | 928 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 961,943 | 20,797,367 | SH | DFND | 20,793,252 | 0 | 4,115 | ||
ENBRIDGE INC | COM | 29250N105 | 69,380 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 485 | 6,821 | SH | DFND | 3 | 6,821 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 183 | 2,573 | SH | DFND | 5 | 0 | 0 | 2,573 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 129 | 1,819 | SH | DFND | 6 | 1,819 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 419 | 6,553 | SH | DFND | 3 | 6,553 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26,283 | 411,441 | SH | DFND | 4 | 411,441 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 35 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 653 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
ENCORE WIRE CORP | COM | 292562105 | 76 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,975 | 419,302 | SH | DFND | 3 | 419,302 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 518 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 268 | 56,897 | SH | DFND | 7 | 56,897 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 49 | 10,500 | SH | Put | DFND | 7 | 10,500 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 136 | 28,868 | SH | DFND | 28,868 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,403 | 1,394,502 | SH | DFND | 1 | 1,394,502 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 148 | 60,761 | SH | DFND | 3 | 60,761 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 30 | 12,439 | SH | DFND | 5 | 0 | 0 | 12,439 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,826 | 388,000 | SH | DFND | 7 | 388,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 448 | 74,614 | SH | DFND | 3 | 74,614 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 10 | 1,622 | SH | DFND | 7 | 1,622 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 22 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 2,091 | SH | DFND | 6 | 0 | 0 | 2,091 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 396 | 234,583 | SH | DFND | 234,583 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 131 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 84 | 2,740 | SH | DFND | 5 | 0 | 0 | 2,740 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 386 | 12,602 | SH | DFND | 6 | 12,602 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,657 | 390,833 | SH | DFND | 3 | 390,833 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 234 | 24,999 | SH | DFND | 7 | 24,999 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 694 | 74,149 | SH | DFND | 74,149 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143,211 | 12,420,702 | SH | DFND | 4 | 12,420,702 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10 | 860 | SH | DFND | 5 | 0 | 0 | 860 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215 | 18,683 | SH | DFND | 6 | 18,683 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,623 | 140,760 | SH | DFND | 140,760 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 340 | 15,714 | SH | DFND | 3 | 15,714 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 115 | 5,326 | SH | DFND | 5 | 0 | 0 | 5,326 | |
ENERPLUS CORP | COM | 292766102 | 11,585 | 882,321 | SH | DFND | 3 | 882,321 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 170 | 12,911 | SH | DFND | 8 | 12,911 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16,925 | 1,288,955 | SH | DFND | 1,288,955 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 226 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 449 | 5,893 | SH | DFND | 5 | 0 | 0 | 5,893 | |
ENERSYS | COM | 29275Y102 | 137 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 221 | 7,423 | SH | DFND | 5 | 0 | 0 | 7,423 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 312 | SH | DFND | 6 | 130 | 0 | 182 | |
ENI S P A | SPONSORED ADR | 26874R108 | 697 | 23,402 | SH | DFND | 23,402 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 355 | 9,075 | SH | DFND | 3 | 9,075 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 8 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
ENOVA INTL INC | COM | 29357K103 | 13 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,024 | 76,350 | SH | DFND | 3 | 76,350 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,563 | 74,009 | SH | DFND | 4 | 74,009 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,157 | 56,700 | SH | Put | DFND | 4 | 56,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 719 | 3,652 | SH | DFND | 5 | 0 | 0 | 3,652 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 129 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,144 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 552 | 5,446 | SH | DFND | 3 | 5,446 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 22 | 219 | SH | DFND | 5 | 0 | 0 | 219 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,238 | 13,844 | SH | DFND | 3 | 13,844 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 129 | 1,440 | SH | DFND | 5 | 0 | 0 | 1,440 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,834 | 42,895 | SH | DFND | 6 | 39,491 | 0 | 3,404 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 155 | 1,144 | SH | DFND | 5 | 0 | 0 | 1,144 | |
ENTEGRIS INC | COM | 29362U104 | 141 | 1,038 | SH | DFND | 6 | 1,038 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,469 | 10,824 | SH | DFND | 10,824 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,679 | 168,118 | SH | DFND | 3 | 168,118 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,757 | 15,006 | SH | DFND | 4 | 15,006 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 535 | 4,570 | SH | DFND | 5 | 0 | 0 | 4,570 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,002 | 34,188 | SH | DFND | 6 | 29,037 | 0 | 5,151 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,697 | 14,500 | SH | DFND | 7 | 14,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 349 | SH | DFND | 9 | 349 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,056 | 17,563 | SH | DFND | 17,563 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 195 | 3,987 | SH | DFND | 5 | 0 | 0 | 3,987 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 62 | 1,261 | SH | DFND | 6 | 1,261 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,962 | 151,800 | SH | DFND | 4 | 151,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565 | 21,647 | SH | DFND | 6 | 21,647 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,255 | SH | DFND | 9 | 1,255 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351 | 13,448 | SH | DFND | 13,448 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,052 | 405,514 | SH | DFND | 405,514 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 289 | 3,903 | SH | DFND | 3 | 3,903 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13,233 | 178,900 | SH | DFND | 4 | 178,900 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 27 | 361 | SH | DFND | 5 | 0 | 0 | 361 | |
ENVESTNET INC | COM | 29404K106 | 24 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 31 | 420 | SH | DFND | 420 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 23 | 18,495 | PRN | DFND | 4 | 18,495 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 545 | 11,146 | SH | DFND | 3 | 11,146 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 705 | 14,413 | SH | DFND | 4 | 14,413 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 219 | 4,481 | SH | DFND | 5 | 0 | 0 | 4,481 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,528 | 92,600 | SH | DFND | 7 | 92,600 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 106 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,696 | 212,132 | SH | DFND | 3 | 212,132 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 118,567 | 978,841 | SH | DFND | 4 | 978,841 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,479 | 12,214 | SH | DFND | 5 | 0 | 0 | 12,214 | |
EOG RES INC | COM | 26875P101 | 6,217 | 51,327 | SH | DFND | 6 | 45,385 | 0 | 5,942 | |
EOG RES INC | COM | 26875P101 | 242 | 1,998 | SH | DFND | 7 | 1,998 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 239 | 1,974 | SH | DFND | 9 | 1,974 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,547 | 120,098 | SH | DFND | 120,098 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 51 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,954 | 16,717 | SH | DFND | 3 | 16,717 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,205 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 266 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
EPAM SYS INC | COM | 29414B104 | 429 | 1,448 | SH | DFND | 6 | 345 | 0 | 1,103 | |
EPAM SYS INC | COM | 29414B104 | 504 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 127 | 427 | SH | DFND | 427 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 412 | 7,141 | SH | DFND | 3 | 7,141 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 289 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 184 | 3,290 | SH | DFND | 5 | 0 | 0 | 3,290 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 442 | SH | DFND | 6 | 201 | 0 | 241 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,049 | 90,107 | SH | DFND | 90,107 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 725 | 21,208 | SH | DFND | 3 | 21,208 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,364 | 39,913 | SH | DFND | 4 | 39,913 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 482 | 14,113 | SH | DFND | 5 | 0 | 0 | 14,113 | |
EQT CORP | COM | 26884L109 | 160 | 4,674 | SH | DFND | 6 | 4,674 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,340 | 34,819 | SH | DFND | 3 | 34,819 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,121 | 8,853 | SH | DFND | 4 | 8,853 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 596 | 2,487 | SH | DFND | 5 | 0 | 0 | 2,487 | |
EQUIFAX INC | COM | 294429105 | 1,167 | 4,874 | SH | DFND | 6 | 3,662 | 0 | 1,212 | |
EQUIFAX INC | COM | 294429105 | 11 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 888 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,769 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26,336 | 34,925 | SH | DFND | 3 | 34,925 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,957 | 6,574 | SH | DFND | 4 | 6,574 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,962 | 2,602 | SH | DFND | 5 | 0 | 0 | 2,602 | |
EQUINIX INC | COM | 29444U700 | 5,158 | 6,840 | SH | DFND | 6 | 5,935 | 0 | 905 | |
EQUINIX INC | COM | 29444U700 | 17 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 111 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,780 | 30,210 | SH | DFND | 30,210 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 112 | 2,935 | SH | DFND | 5 | 0 | 0 | 2,935 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 518 | SH | DFND | 6 | 95 | 0 | 423 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 42 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,714 | 71,025 | SH | DFND | 71,025 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 9,987 | 1,207,864 | SH | DFND | 3 | 1,207,864 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 530 | 64,143 | SH | DFND | 7 | 64,143 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 294 | 35,509 | SH | DFND | 8 | 35,509 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 6 | 682 | SH | DFND | 9 | 682 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,826 | 220,793 | SH | DFND | 220,793 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,074 | 33,869 | SH | DFND | 3 | 33,869 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 130 | 4,106 | SH | DFND | 5 | 0 | 0 | 4,106 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19 | 608 | SH | DFND | 6 | 255 | 0 | 353 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,362 | 74,500 | SH | DFND | 7 | 74,500 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 236 | 27,631 | SH | DFND | 3 | 27,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 38 | 4,410 | SH | DFND | 5 | 0 | 0 | 4,410 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,807 | 62,752 | SH | DFND | 4 | 62,752 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,650 | 92,019 | SH | DFND | 5 | 0 | 0 | 92,019 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,516 | 19,585 | SH | DFND | 1 | 19,585 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 740 | 9,557 | SH | DFND | 3 | 9,557 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 348 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 130 | 1,678 | SH | DFND | 5 | 0 | 0 | 1,678 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 80 | 1,027 | SH | DFND | 6 | 885 | 0 | 142 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,607 | 236,038 | SH | DFND | 3 | 236,038 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,492 | 27,226 | SH | DFND | 4 | 27,226 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,204 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 801 | 8,751 | SH | DFND | 5 | 0 | 0 | 8,751 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,225 | 46,158 | SH | DFND | 6 | 43,211 | 0 | 2,947 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 118,993 | 1,299,900 | SH | DFND | 7 | 1,299,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 3,654 | SH | DFND | 5 | 0 | 0 | 3,654 | |
ERICSSON | ADR B SEK 10 | 294821608 | 80 | 8,509 | SH | DFND | 6 | 8,140 | 0 | 369 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 685 | SH | DFND | 9 | 685 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 916 | 97,843 | SH | DFND | 97,843 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 635 | 3,513 | SH | DFND | 3 | 3,513 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 263 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 20,805 | 1,422,495 | SH | DFND | 3 | 1,422,495 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 261 | 17,822 | SH | DFND | 7 | 17,822 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 57 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 9,986 | 682,783 | SH | DFND | 682,783 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 507 | 6,919 | SH | DFND | 3 | 6,919 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 489 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 316 | 7,512 | SH | DFND | 3 | 7,512 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
ESSENT GROUP LTD | COM | G3198U102 | 31 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 826 | 32,428 | SH | DFND | 3 | 32,428 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34 | 1,334 | SH | DFND | 5 | 0 | 0 | 1,334 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 87 | 3,401 | SH | DFND | 6 | 3,401 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,075 | 116,859 | SH | DFND | 3 | 116,859 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 42,163 | 810,978 | SH | DFND | 4 | 810,978 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 553 | 10,631 | SH | DFND | 5 | 0 | 0 | 10,631 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 418 | 8,038 | SH | DFND | 6 | 8,038 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 530 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 478 | 7,683 | SH | DFND | 5 | 0 | 0 | 7,683 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,133 | 45,166 | SH | DFND | 3 | 45,166 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,754 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 378 | 1,059 | SH | DFND | 5 | 0 | 0 | 1,059 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,158 | 6,041 | SH | DFND | 6 | 5,573 | 0 | 468 | |
ESSEX PPTY TR INC | COM | 297178105 | 34 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,408 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 22 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 233 | 3,930 | SH | DFND | 9 | 3,930 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,197 | 20,204 | SH | DFND | 20,204 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 704 | 13,022 | SH | DFND | 13,022 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 712 | SH | DFND | 9 | 712 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,004 | 184,332 | SH | DFND | 184,332 | 0 | 0 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 31 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 222 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 65 | 1,724 | SH | DFND | 6 | 1,724 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 11 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 131 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 19 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 39 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 148 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 17 | 634 | SH | DFND | 634 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,091 | 50,272 | SH | DFND | 1 | 50,272 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108,129 | 4,982,921 | SH | DFND | 3 | 4,982,921 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,578 | 72,700 | SH | DFND | 4 | 72,700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,003 | 46,200 | SH | Put | DFND | 4 | 46,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,351 | 62,266 | SH | DFND | 62,266 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 8 | 445 | SH | DFND | 445 | 0 | 0 | ||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B881 | 3 | 140 | SH | DFND | 140 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,016 | 52,141 | SH | DFND | 3 | 52,141 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,207 | 8,970 | SH | DFND | 4 | 8,970 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 543 | 4,035 | SH | DFND | 5 | 0 | 0 | 4,035 | |
ETSY INC | COM | 29786A106 | 481 | 3,574 | SH | DFND | 6 | 1,576 | 0 | 1,998 | |
ETSY INC | COM | 29786A106 | 20 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 323 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 15 | 8,500 | PRN | DFND | 4 | 8,500 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 482 | 3,827 | SH | DFND | 3 | 3,827 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 887 | 7,040 | SH | DFND | 5 | 0 | 0 | 7,040 | |
EURONET WORLDWIDE INC | COM | 298736109 | 116 | 922 | SH | DFND | 8 | 922 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 89 | 710 | SH | DFND | 9 | 710 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 104 | SH | DFND | 104 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,380 | 90,600 | SH | Call | DFND | 4 | 90,600 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 34 | 2,235 | SH | DFND | 5 | 0 | 0 | 2,235 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,995 | 66,151 | SH | DFND | 4 | 66,151 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 39 | 854 | SH | DFND | 5 | 0 | 0 | 854 | |
EVERBRIDGE INC | NOTE3/1 | 29978AAE4 | 15,305 | 18,033,000 | PRN | DFND | 7 | 18,033,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 2,145 | 158,429 | SH | DFND | 1 | 158,429 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 8 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
EVERCORE INC | CLASS A | 29977A105 | 307 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 521 | 4,541 | SH | DFND | 5 | 0 | 0 | 4,541 | |
EVERCORE INC | CLASS A | 29977A105 | 29 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 487 | 4,246 | SH | DFND | 7 | 4,246 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,040 | 59,157 | SH | DFND | 3 | 59,157 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 837 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,381 | 7,809 | SH | DFND | 5 | 0 | 0 | 7,809 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,471 | 11,383 | SH | DFND | 6 | 7,725 | 0 | 3,658 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 308 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,625 | 67,750 | SH | DFND | 3 | 67,750 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,271 | 18,612 | SH | DFND | 4 | 18,612 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 469 | 6,871 | SH | DFND | 5 | 0 | 0 | 6,871 | |
EVERGY INC | COM | 30034W106 | 219 | 3,211 | SH | DFND | 6 | 1,199 | 0 | 2,012 | |
EVERGY INC | COM | 30034W106 | 36 | 527 | SH | DFND | 9 | 527 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 116 | SH | DFND | 116 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,740 | 391,749 | SH | DFND | 3 | 391,749 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,210 | 24,921 | SH | DFND | 4 | 24,921 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 726 | 8,182 | SH | DFND | 5 | 0 | 0 | 8,182 | |
EVERSOURCE ENERGY | COM | 30040W108 | 537 | 6,052 | SH | DFND | 6 | 3,450 | 0 | 2,602 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,886 | 55,100 | SH | DFND | 7 | 55,100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 320 | SH | DFND | 320 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 672 | 16,183 | SH | DFND | 3 | 16,183 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 50 | 1,211 | SH | DFND | 5 | 0 | 0 | 1,211 | |
EVERTEC INC | COM | 30040P103 | 72 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,172 | 28,225 | SH | DFND | 28,225 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 115 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 115 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 6 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 38 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 92 | 2,929 | SH | DFND | 5 | 0 | 0 | 2,929 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 21 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 11,702 | 10,000,000 | PRN | DFND | 7 | 10,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 100 | 2,096 | SH | DFND | 8 | 2,096 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 75 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,218 | 86,980 | SH | DFND | 3 | 86,980 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 68 | 956 | SH | DFND | 5 | 0 | 0 | 956 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 192 | SH | DFND | 9 | 192 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 296 | SH | DFND | 296 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 0 | 55 | PRN | DFND | 4 | 55 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9 | 9,685 | PRN | DFND | 4 | 9,685 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 24 | 27,069 | SH | DFND | 27,069 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 32 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 90 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 60 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 127 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 24 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10 | 295 | SH | DFND | 295 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 709 | 71,800 | SH | DFND | 4 | 71,800 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 215 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 545 | 24,292 | SH | DFND | 3 | 24,292 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 163 | 7,263 | SH | DFND | 5 | 0 | 0 | 7,263 | |
EXELIXIS INC | COM | 30161Q104 | 65 | 2,905 | SH | DFND | 6 | 2,905 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 85,238 | 1,803,985 | SH | DFND | 3 | 1,803,985 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,301 | 69,854 | SH | DFND | 4 | 69,854 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 970 | 20,519 | SH | DFND | 5 | 0 | 0 | 20,519 | |
EXELON CORP | COM | 30161N101 | 10,856 | 229,762 | SH | DFND | 6 | 219,577 | 0 | 10,185 | |
EXELON CORP | COM | 30161N101 | 78 | 1,644 | SH | DFND | 9 | 1,644 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,494 | 116,284 | SH | DFND | 116,284 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,267 | 8,784 | SH | DFND | 3 | 8,784 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 379 | 2,624 | SH | DFND | 5 | 0 | 0 | 2,624 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 330 | 2,285 | SH | DFND | 6 | 2,285 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,464 | 44,027 | SH | DFND | 3 | 44,027 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,294 | 37,941 | SH | DFND | 4 | 37,941 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,096 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 855 | 4,448 | SH | DFND | 5 | 0 | 0 | 4,448 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,582 | 13,432 | SH | DFND | 6 | 11,712 | 0 | 1,720 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,077 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 373 | SH | DFND | 8 | 373 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 109 | 567 | SH | DFND | 9 | 567 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,230 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,648 | 72,739 | SH | DFND | 3 | 72,739 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,322 | 12,574 | SH | DFND | 4 | 12,574 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 491 | 4,672 | SH | DFND | 5 | 0 | 0 | 4,672 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,047 | 19,465 | SH | DFND | 6 | 15,690 | 0 | 3,775 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,987 | 104,500 | SH | DFND | 7 | 104,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 722 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,911 | 149,000 | SH | DFND | 149,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,481 | 13,748 | SH | DFND | 3 | 13,748 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 89 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
EXPONENT INC | COM | 30214U102 | 624 | 5,791 | SH | DFND | 6 | 2,357 | 0 | 3,434 | |
EXPONENT INC | COM | 30214U102 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,718 | 43,796 | SH | DFND | 43,796 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,255 | 43,969 | SH | DFND | 3 | 43,969 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,089 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,778 | 8,448 | SH | DFND | 5 | 0 | 0 | 8,448 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 904 | 4,297 | SH | DFND | 6 | 2,998 | 0 | 1,299 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 105 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 420 | 34,434 | SH | DFND | 3 | 34,434 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 112,658 | 1,344,205 | SH | DFND | 3 | 1,344,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169,638 | 2,024,075 | SH | DFND | 4 | 2,024,075 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,071 | 84,368 | SH | DFND | 5 | 0 | 0 | 84,368 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,526 | 698,315 | SH | DFND | 6 | 635,133 | 9,335 | 53,847 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,061 | 549,593 | SH | DFND | 7 | 549,593 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,114 | 25,223 | SH | DFND | 8 | 25,223 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,046 | 36,339 | SH | DFND | 9 | 36,339 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,758 | 235,751 | SH | DFND | 235,751 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 86 | 13,819 | SH | DFND | 3 | 13,819 | 0 | 0 | |
F N B CORP | COM | 302520101 | 296 | 23,097 | SH | DFND | 3 | 23,097 | 0 | 0 | |
F N B CORP | COM | 302520101 | 290 | 22,656 | SH | DFND | 5 | 0 | 0 | 22,656 | |
F N B CORP | COM | 302520101 | 28 | 2,177 | SH | DFND | 6 | 1,378 | 0 | 799 | |
F5 INC | COM | 315616102 | 4,384 | 20,254 | SH | DFND | 3 | 20,254 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,730 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
F5 INC | COM | 315616102 | 554 | 2,560 | SH | DFND | 5 | 0 | 0 | 2,560 | |
F5 INC | COM | 315616102 | 86 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,745 | 17,300 | SH | DFND | 7 | 17,300 | 0 | 0 | |
F5 INC | COM | 315616102 | 285 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
F5 INC | COM | 315616102 | 81 | 376 | SH | DFND | 9 | 376 | 0 | 0 | |
F5 INC | COM | 315616102 | 98 | 452 | SH | DFND | 452 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,054 | 9,783 | SH | DFND | 3 | 9,783 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 70 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
FABRINET | SHS | G3323L100 | 93 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,273 | 23,345 | SH | DFND | 3 | 23,345 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,134 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 254 | 578 | SH | DFND | 5 | 0 | 0 | 578 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,840 | 6,455 | SH | DFND | 6 | 6,121 | 0 | 334 | |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,902 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,543 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,723 | 3,597 | SH | DFND | 5 | 0 | 0 | 3,597 | |
FAIR ISAAC CORP | COM | 303250104 | 25 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10 | 20 | SH | DFND | 20 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 41 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 715 | 44,900 | SH | DFND | 4 | 44,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 715 | 44,900 | SH | Put | DFND | 4 | 44,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 11 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 263 | 4,811 | SH | DFND | 3 | 4,811 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 409 | 7,495 | SH | DFND | 5 | 0 | 0 | 7,495 | |
FASTENAL CO | COM | 311900104 | 18,212 | 304,908 | SH | DFND | 3 | 304,908 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,670 | 44,695 | SH | DFND | 4 | 44,695 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,544 | 25,848 | SH | DFND | 5 | 0 | 0 | 25,848 | |
FASTENAL CO | COM | 311900104 | 3,527 | 59,048 | SH | DFND | 6 | 53,987 | 0 | 5,061 | |
FASTENAL CO | COM | 311900104 | 43 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,270 | 71,492 | SH | DFND | 8 | 71,492 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 72 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 36,188 | 605,856 | SH | DFND | 605,856 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 18 | 1,033 | SH | DFND | 5 | 0 | 0 | 1,033 | |
FASTLY INC | CL A | 31188V100 | 311 | 17,400 | SH | DFND | 7 | 17,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13 | 720 | SH | DFND | 720 | 0 | 0 | ||
FASTLY INC | NOTE3/1 | 31188VAB6 | 4,047 | 5,337,000 | PRN | DFND | 7 | 5,337,000 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 430 | 9,463 | SH | DFND | 3 | 9,463 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,324 | 18,719 | SH | DFND | 3 | 18,719 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 700 | 5,639 | SH | DFND | 4 | 5,639 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 277 | 2,230 | SH | DFND | 5 | 0 | 0 | 2,230 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 559 | 16,101 | SH | DFND | 3 | 16,101 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 117 | 3,370 | SH | DFND | 5 | 0 | 0 | 3,370 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 82 | 2,360 | SH | DFND | 6 | 2,360 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 822 | 23,668 | SH | DFND | 23,668 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 226 | 6,595 | SH | DFND | 3 | 6,595 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
FEDERATED HERMES INC | CL B | 314211103 | 44 | 1,275 | SH | DFND | 6 | 1,081 | 0 | 194 | |
FEDEX CORP | COM | 31428X106 | 17,268 | 73,395 | SH | DFND | 3 | 73,395 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,090 | 225,648 | SH | DFND | 4 | 225,648 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,985 | 242,200 | SH | Put | DFND | 4 | 242,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,411 | 74,000 | SH | Call | DFND | 4 | 74,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,509 | 6,412 | SH | DFND | 5 | 0 | 0 | 6,412 | |
FEDEX CORP | COM | 31428X106 | 6,404 | 27,218 | SH | DFND | 6 | 24,510 | 610 | 2,098 | |
FEDEX CORP | COM | 31428X106 | 52 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,631 | 100,436 | SH | DFND | 100,436 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18,219 | 103,395 | SH | DFND | 3 | 103,395 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 428 | 2,427 | SH | DFND | 5 | 0 | 0 | 2,427 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 33,298 | 188,966 | SH | DFND | 188,966 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 35,846 | 162,061 | SH | DFND | 3 | 162,061 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 222 | 1,005 | SH | DFND | 5 | 0 | 0 | 1,005 | |
FERRARI N V | COM | N3167Y103 | 37 | 169 | SH | DFND | 6 | 76 | 0 | 93 | |
FERRARI N V | COM | N3167Y103 | 30 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,596 | 34,342 | SH | DFND | 34,342 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 479 | 22,075 | SH | DFND | 3 | 22,075 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 42 | 1,915 | SH | DFND | 5 | 0 | 0 | 1,915 | |
FERRO CORP | COM | 315405100 | 12,810 | 589,792 | SH | DFND | 589,792 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,409 | 181,293 | SH | DFND | 3 | 181,293 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,093 | 398,016 | SH | DFND | 398,016 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 249 | 4,386 | SH | DFND | 9 | 4,386 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 60 | 736 | SH | DFND | 6 | 736 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 61 | 742 | SH | DFND | 9 | 742 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 48 | 861 | SH | DFND | 6 | 861 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 87 | 1,307 | SH | DFND | 6 | 1,307 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 236 | 1,886 | SH | DFND | 6 | 1,886 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14 | 296 | SH | DFND | 296 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 636 | 12,566 | SH | DFND | 12,566 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 263 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,184 | 23,761 | SH | DFND | 3 | 23,761 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 117 | 2,349 | SH | DFND | 5 | 0 | 0 | 2,349 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,966 | 99,700 | SH | DFND | 7 | 99,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,388 | 148,329 | SH | DFND | 8 | 148,329 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 208 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,290 | 190,816 | SH | DFND | 3 | 190,816 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,915 | 78,293 | SH | DFND | 4 | 78,293 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 636 | 6,290 | SH | DFND | 5 | 0 | 0 | 6,290 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,386 | 171,984 | SH | DFND | 6 | 169,384 | 0 | 2,600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,477 | 24,507 | SH | DFND | 24,507 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 3 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 21 | 14,896 | SH | DFND | 14,896 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 796 | 94,729 | SH | DFND | 1 | 94,729 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 37 | 4,438 | SH | DFND | 3 | 4,438 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49,043 | 1,107,072 | SH | DFND | 3 | 1,107,072 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,035 | 45,932 | SH | DFND | 4 | 45,932 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,731 | 39,083 | SH | DFND | 5 | 0 | 0 | 39,083 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,926 | 88,623 | SH | DFND | 6 | 62,629 | 10,000 | 15,994 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,137 | SH | DFND | 9 | 1,137 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 272 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 106 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 109 | 4,960 | SH | DFND | 5 | 0 | 0 | 4,960 | |
FIGS INC | CL A | 30260D103 | 181 | 8,223 | SH | DFND | 8,223 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 758 | 76,000 | SH | DFND | 7 | 76,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 209 | 21,401 | SH | DFND | 4 | 21,401 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 522 | 7,786 | SH | DFND | 3 | 7,786 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 232 | 3,467 | SH | DFND | 5 | 0 | 0 | 3,467 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 340 | 5,076 | SH | DFND | 6 | 1,801 | 0 | 3,275 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 400 | 9,155 | SH | DFND | 3 | 9,155 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 79 | 1,811 | SH | DFND | 5 | 0 | 0 | 1,811 | |
FIRST BANCORP N C | COM | 318910106 | 18 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 703 | 53,308 | SH | DFND | 3 | 53,308 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 83 | 6,262 | SH | DFND | 5 | 0 | 0 | 6,262 | |
FIRST BANCORP P R | COM NEW | 318672706 | 107 | 8,079 | SH | DFND | 6 | 8,079 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 242 | 6,993 | SH | DFND | 6,993 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 212 | 8,245 | SH | DFND | 5 | 0 | 0 | 8,245 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 123 | 4,776 | SH | DFND | 6 | 4,776 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 386 | 25,028 | SH | DFND | 3 | 25,028 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 108 | 6,973 | SH | DFND | 5 | 0 | 0 | 6,973 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 33 | 2,154 | SH | DFND | 6 | 2,154 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,492 | 43,083 | SH | DFND | 3 | 43,083 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 156 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 296 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 142 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81 | 114 | SH | DFND | 114 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 589 | 24,867 | SH | DFND | 3 | 24,867 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 65 | 2,763 | SH | DFND | 5 | 0 | 0 | 2,763 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 390 | 8,749 | SH | DFND | 3 | 8,749 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 64 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 91 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 965 | 33,700 | SH | DFND | 3 | 33,700 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 19 | 648 | SH | DFND | 5 | 0 | 0 | 648 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 50 | 1,744 | SH | DFND | 6 | 1,744 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 32,057 | 1,360,673 | SH | DFND | 3 | 1,360,673 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,135 | 48,184 | SH | DFND | 5 | 0 | 0 | 48,184 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 180 | 7,634 | SH | DFND | 6 | 6,834 | 0 | 800 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 863 | 36,613 | SH | DFND | 7 | 36,613 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 30,708 | 1,303,408 | SH | DFND | 1,303,408 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 970 | 15,463 | SH | DFND | 3 | 15,463 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 187 | 2,982 | SH | DFND | 4 | 2,982 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 67 | 1,072 | SH | DFND | 5 | 0 | 0 | 1,072 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 108 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 82 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 987 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,518 | 552,207 | SH | DFND | 3 | 552,207 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,481 | 108,800 | SH | DFND | 4 | 108,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,723 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,481 | 108,800 | SH | Put | DFND | 4 | 108,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,870 | 210,787 | SH | DFND | 7 | 210,787 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 148 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,199 | 372,762 | SH | DFND | 3 | 372,762 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,516 | 39,053 | SH | DFND | 4 | 39,053 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 565 | 3,389 | SH | DFND | 5 | 0 | 0 | 3,389 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,971 | 11,813 | SH | DFND | 6 | 6,630 | 0 | 5,183 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,385 | 14,292 | SH | DFND | 14,292 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 981 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,676 | 32,647 | SH | DFND | 3 | 32,647 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,976 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 581 | 7,086 | SH | DFND | 5 | 0 | 0 | 7,086 | |
FIRST SOLAR INC | COM | 336433107 | 1,887 | 23,013 | SH | DFND | 23,013 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 250 | 15,478 | SH | DFND | 4 | 15,478 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,103 | 268,567 | SH | DFND | 6 | 266,797 | 0 | 1,770 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 46 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 227 | 2,041 | SH | DFND | 6 | 2,041 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 177 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 35 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 111 | 2,350 | SH | DFND | 9 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 89 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 63 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 71 | 617 | SH | DFND | 617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 76 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 301 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 567 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 37 | 621 | SH | DFND | 621 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 145 | 2,723 | SH | DFND | 6 | 2,723 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 48 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 925 | 17,337 | SH | DFND | 17,337 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 26 | 340 | SH | DFND | 340 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 59 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31 | 386 | SH | DFND | 9 | 386 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 79 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33 | 215 | SH | DFND | 215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 95 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 621 | 3,213 | SH | DFND | 9 | 3,213 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 588 | 3,041 | SH | DFND | 3,041 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 293 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 37 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 527 | SH | DFND | 527 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 6 | 102 | SH | DFND | 102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 303 | 10,867 | SH | DFND | 6 | 10,867 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 184 | 3,911 | SH | DFND | 7 | 3,911 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 811 | 17,213 | SH | DFND | 17,213 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 121 | 1,994 | SH | DFND | 6 | 1,994 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 155 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 7 | 181 | SH | DFND | 181 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 148 | 3,916 | SH | DFND | 6 | 3,916 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 78 | 2,071 | SH | DFND | 7 | 2,071 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 198 | 2,768 | SH | DFND | 3 | 2,768 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
FIRSTENERGY CORP | COM | 337932107 | 19,003 | 414,819 | SH | DFND | 3 | 414,819 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 133,650 | 2,917,495 | SH | DFND | 4 | 2,917,495 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 475 | 10,368 | SH | DFND | 5 | 0 | 0 | 10,368 | |
FIRSTENERGY CORP | COM | 337932107 | 641 | 13,986 | SH | DFND | 6 | 1,784 | 0 | 12,202 | |
FIRSTENERGY CORP | COM | 337932107 | 35 | 764 | SH | DFND | 764 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62,498 | 431,265 | SH | DFND | 3 | 431,265 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 225 | 1,554 | SH | DFND | 5 | 0 | 0 | 1,554 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 43 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,278 | 57,121 | SH | DFND | 7 | 57,121 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,524 | 93,320 | SH | DFND | 8 | 93,320 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 40,519 | 279,600 | SH | DFND | 279,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,297 | 247,573 | SH | DFND | 3 | 247,573 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,533 | 191,167 | SH | DFND | 4 | 191,167 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,866 | 18,259 | SH | DFND | 5 | 0 | 0 | 18,259 | |
FISERV INC | COM | 337738108 | 167 | 1,633 | SH | DFND | 6 | 1,633 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,328 | 71,715 | SH | DFND | 71,715 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 284 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 284 | 21,700 | SH | Put | DFND | 4 | 21,700 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 3 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
FISKER INC | CL A COM STK | 33813J106 | 40 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 83 | 6,327 | SH | DFND | 6,327 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 619 | 3,857 | SH | DFND | 3 | 3,857 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,398 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16,148 | 100,600 | SH | Put | DFND | 4 | 100,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,148 | 100,600 | SH | Call | DFND | 4 | 100,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 310 | 1,932 | SH | DFND | 5 | 0 | 0 | 1,932 | |
FIVE BELOW INC | COM | 33829M101 | 666 | 4,150 | SH | DFND | 6 | 1,420 | 0 | 2,730 | |
FIVE BELOW INC | COM | 33829M101 | 32 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16 | 98 | SH | DFND | 98 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 890 | 8,027 | SH | DFND | 4 | 8,027 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 131 | 1,185 | SH | DFND | 5 | 0 | 0 | 1,185 | |
FIVE9 INC | COM | 338307101 | 27,263 | 245,900 | SH | DFND | 7 | 245,900 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,888 | 2,653,000 | PRN | DFND | 7 | 2,653,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE11/0 | 33835LAA3 | 5,363 | 5,000,000 | PRN | DFND | 7 | 5,000,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 536 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,806 | 73,903 | SH | DFND | 4 | 73,903 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 63 | 803 | SH | DFND | 5 | 0 | 0 | 803 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 621 | 14,121 | SH | DFND | 3 | 14,121 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 67 | 1,514 | SH | DFND | 6 | 1,514 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 285 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,169 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,945 | 23,740 | SH | DFND | 3 | 23,740 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,606 | 38,361 | SH | DFND | 4 | 38,361 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 452 | 1,804 | SH | DFND | 5 | 0 | 0 | 1,804 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,364 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 57 | 3,268 | SH | DFND | 5 | 0 | 0 | 3,268 | |
FLEX LTD | ORD | Y2573F102 | 9,798 | 562,478 | SH | DFND | 562,478 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 417 | 2,352 | SH | DFND | 6 | 2,352 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 849 | 17,929 | SH | DFND | 6 | 17,929 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 417 | 16,028 | SH | DFND | 6 | 16,028 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 187 | 6,871 | SH | DFND | 1 | 6,871 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 25 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 180 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 36 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 358 | 6,173 | SH | DFND | 6 | 6,173 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 94 | 1,360 | SH | DFND | 6 | 1,360 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 46 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 646 | 10,688 | SH | DFND | 6 | 10,688 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 158 | 1,778 | SH | DFND | 5 | 0 | 0 | 1,778 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 885 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 43 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 350 | 13,547 | SH | DFND | 3 | 13,547 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 163 | 6,323 | SH | DFND | 5 | 0 | 0 | 6,323 | |
FLOWERS FOODS INC | COM | 343498101 | 148 | 5,739 | SH | DFND | 6 | 5,348 | 0 | 391 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 314 | 8,870 | SH | DFND | 3 | 8,870 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 318 | 8,984 | SH | DFND | 5 | 0 | 0 | 8,984 | |
FLOWSERVE CORP | COM | 34354P105 | 128 | 3,626 | SH | DFND | 6 | 2,995 | 0 | 631 | |
FLOWSERVE CORP | COM | 34354P105 | 4,906 | 138,477 | SH | DFND | 138,477 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 171 | 12,810 | SH | DFND | 8 | 12,810 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 281 | 9,587 | SH | DFND | 3 | 9,587 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 243 | 8,291 | SH | DFND | 5 | 0 | 0 | 8,291 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,852 | 36,527 | SH | DFND | 3 | 36,527 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,286 | 9,684 | SH | DFND | 4 | 9,684 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 635 | 4,782 | SH | DFND | 5 | 0 | 0 | 4,782 | |
FMC CORP | COM NEW | 302491303 | 235 | 1,773 | SH | DFND | 6 | 474 | 0 | 1,299 | |
FMC CORP | COM NEW | 302491303 | 20 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 53 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 355 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,873 | 39,104 | SH | DFND | 39,104 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 149 | 1,774 | SH | DFND | 5 | 0 | 0 | 1,774 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 126 | 1,503 | SH | DFND | 6 | 1,476 | 0 | 27 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,858 | 22,120 | SH | DFND | 8 | 22,120 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 186 | 6,120 | SH | DFND | 3 | 6,120 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 87 | 2,870 | SH | DFND | 5 | 0 | 0 | 2,870 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 828 | SH | DFND | 6 | 828 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 268 | 8,821 | SH | DFND | 8,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22,744 | 1,302,663 | SH | DFND | 3 | 1,302,663 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,309 | 819,551 | SH | DFND | 4 | 819,551 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,492 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,269 | 416,300 | SH | Put | DFND | 4 | 416,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,041 | 116,907 | SH | DFND | 5 | 0 | 0 | 116,907 | |
FORD MTR CO DEL | COM | 345370860 | 2,679 | 153,458 | SH | DFND | 6 | 116,624 | 0 | 36,834 | |
FORD MTR CO DEL | COM | 345370860 | 446 | 25,528 | SH | DFND | 8 | 25,528 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 153 | 8,783 | SH | DFND | 9 | 8,783 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,514 | 1,289,444 | SH | DFND | 1,289,444 | 0 | 0 | ||
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 12 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 924 | 20,829 | SH | DFND | 3 | 20,829 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 21 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
FORMFACTOR INC | COM | 346375108 | 60 | 1,358 | SH | DFND | 6 | 1,358 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 166 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 17 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FORRESTER RESH INC | COM | 346563109 | 17 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,494 | 69,959 | SH | DFND | 3 | 69,959 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,373 | 18,202 | SH | DFND | 4 | 18,202 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 996 | 2,846 | SH | DFND | 5 | 0 | 0 | 2,846 | |
FORTINET INC | COM | 34959E109 | 73,830 | 210,871 | SH | DFND | 6 | 206,723 | 20 | 4,128 | |
FORTINET INC | COM | 34959E109 | 23,989 | 68,517 | SH | DFND | 8 | 68,517 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,032 | 17,228 | SH | DFND | 9 | 17,228 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 38,960 | 111,277 | SH | DFND | 111,277 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 493,284 | 10,017,170 | SH | DFND | 3 | 10,017,170 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 16 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
FORTIS INC | COM | 349553107 | 11 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 113,760 | 2,310,128 | SH | DFND | 7 | 2,310,128 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 81,113 | 1,647,171 | SH | DFND | 8 | 1,647,171 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 302,769 | 6,148,369 | SH | DFND | 6,148,369 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 832 | 84,871 | SH | DFND | 4 | 84,871 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,042 | 128,989 | SH | DFND | 3 | 128,989 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,552 | 185,269 | SH | DFND | 4 | 185,269 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,676 | 26,880 | SH | DFND | 5 | 0 | 0 | 26,880 | |
FORTIVE CORP | COM | 34959J108 | 2,258 | 36,219 | SH | DFND | 6 | 18,964 | 0 | 17,255 | |
FORTIVE CORP | COM | 34959J108 | 6 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 67 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 204 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 53,178 | 2,096,100 | SH | DFND | 4 | 2,096,100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 710 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14 | 540 | SH | DFND | 540 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,772 | 720,684 | SH | DFND | 3 | 720,684 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 20,900 | SH | Put | DFND | 4 | 20,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 304 | 79,030 | SH | DFND | 7 | 79,030 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 219 | 56,810 | SH | DFND | 56,810 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 858 | 727,000 | PRN | DFND | 7 | 727,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,472 | 18,941 | SH | DFND | 1 | 18,941 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,715 | 47,800 | SH | DFND | 3 | 47,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 790 | 10,170 | SH | DFND | 4 | 10,170 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 458 | 5,898 | SH | DFND | 5 | 0 | 0 | 5,898 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 260 | 3,350 | SH | DFND | 6 | 1,389 | 0 | 1,961 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 980 | 12,613 | SH | DFND | 7 | 12,613 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,830 | 280,912 | SH | DFND | 280,912 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,617 | 473,500 | SH | DFND | 7 | 473,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 720 | 7,101 | SH | DFND | 3 | 7,101 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
FORWARD AIR CORP | COM | 349853101 | 123 | 1,213 | SH | DFND | 6 | 1,213 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 129 | 12,330 | SH | DFND | 3 | 12,330 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 708 | 25,954 | SH | DFND | 3 | 25,954 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 463 | SH | DFND | 5 | 0 | 0 | 463 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 75 | 2,763 | SH | DFND | 6 | 2,721 | 0 | 42 | |
FOX CORP | CL A COM | 35137L105 | 96 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,074 | 101,501 | SH | DFND | 3 | 101,501 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 842 | 20,971 | SH | DFND | 4 | 20,971 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 356 | 8,857 | SH | DFND | 5 | 0 | 0 | 8,857 | |
FOX CORP | CL A COM | 35137L105 | 98 | 2,448 | SH | DFND | 6 | 174 | 0 | 2,274 | |
FOX CORP | CL A COM | 35137L105 | 1,193 | 29,710 | SH | DFND | 7 | 29,710 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13 | 328 | SH | DFND | 9 | 328 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,623 | 44,061 | SH | DFND | 3 | 44,061 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 357 | 9,685 | SH | DFND | 4 | 9,685 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 79 | 2,152 | SH | DFND | 5 | 0 | 0 | 2,152 | |
FOX CORP | CL B COM | 35137L204 | 46 | 1,244 | SH | DFND | 6 | 278 | 0 | 966 | |
FOX CORP | CL B COM | 35137L204 | 873 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 605 | 16,432 | SH | DFND | 16,432 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 308 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 53 | 503 | SH | DFND | 5 | 0 | 0 | 503 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 180 | SH | DFND | 180 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 31,015 | 192,271 | SH | DFND | 2 | 192,271 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 437,909 | 2,714,705 | SH | DFND | 3 | 2,714,705 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 734 | 4,549 | SH | DFND | 6 | 922 | 0 | 3,627 | |
FRANCO NEV CORP | COM | 351858105 | 49,442 | 306,500 | SH | DFND | 7 | 306,500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14,711 | 91,200 | SH | Call | DFND | 7 | 91,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 130,626 | 809,783 | SH | DFND | 8 | 809,783 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 84 | 522 | SH | DFND | 9 | 522 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 173,395 | 1,074,918 | SH | DFND | 1,074,918 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 158 | 11,398 | SH | DFND | 3 | 11,398 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 884 | 10,341 | SH | DFND | 3 | 10,341 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 233 | 2,732 | SH | DFND | 5 | 0 | 0 | 2,732 | |
FRANKLIN ELEC INC | COM | 353514102 | 101 | 1,187 | SH | DFND | 6 | 1,187 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,906 | 100,578 | SH | DFND | 3 | 100,578 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 595 | 20,611 | SH | DFND | 4 | 20,611 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 216 | 7,483 | SH | DFND | 5 | 0 | 0 | 7,483 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 546 | 18,896 | SH | DFND | 6 | 14,864 | 0 | 4,032 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 48 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 493 | 83,988 | SH | DFND | 1 | 83,988 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 145 | 24,753 | SH | DFND | 3 | 24,753 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 27 | 4,548 | SH | DFND | 5 | 0 | 0 | 4,548 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 194 | 7,021 | SH | DFND | 7 | 7,021 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 28 | 618 | SH | DFND | 618 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 533 | 54,574 | SH | DFND | 4 | 54,574 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 510 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,479 | 794,014 | SH | DFND | 3 | 794,014 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,795 | 113,681 | SH | DFND | 4 | 113,681 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,556 | 30,519 | SH | DFND | 5 | 0 | 0 | 30,519 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,396 | 1,047,399 | SH | DFND | 6 | 1,029,595 | 0 | 17,804 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 928 | 18,200 | SH | DFND | 7 | 18,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 204 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,263 | 83,617 | SH | DFND | 9 | 83,617 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125,103 | 2,453,959 | SH | DFND | 2,449,529 | 0 | 4,430 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 227 | 8,653 | SH | DFND | 3 | 8,653 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,026 | 9,687 | SH | DFND | 5 | 0 | 0 | 9,687 | |
FRESHPET INC | COM | 358039105 | 1,175 | 11,095 | SH | DFND | 6 | 3,218 | 0 | 7,877 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 998 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 998 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,668 | 59,000 | SH | DFND | 7 | 59,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,420 | 120,961 | SH | DFND | 120,961 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 8,060 | 825,000 | SH | DFND | 4 | 825,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,807 | 185,000 | SH | DFND | 4 | 185,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 368 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,551 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 222 | 1,402 | SH | DFND | 5 | 0 | 0 | 1,402 | |
FTI CONSULTING INC | COM | 302941109 | 54 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 904 | 117,600 | SH | DFND | 4 | 117,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 904 | 117,600 | SH | Put | DFND | 4 | 117,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 43 | 5,586 | SH | DFND | 5 | 0 | 0 | 5,586 | |
FUBOTV INC | COM | 35953D104 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 42 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 420 | 71,295 | SH | DFND | 3 | 71,295 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 19 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 19 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 403 | SH | DFND | 5 | 0 | 0 | 403 | |
FUELCELL ENERGY INC | COM | 35952H601 | 13 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 807 | SH | DFND | 807 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 322 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
FULGENT GENETICS INC | COM | 359664109 | 48 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 34 | 540 | SH | DFND | 540 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 971 | 14,060 | SH | DFND | 3 | 14,060 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 160 | 2,311 | SH | DFND | 5 | 0 | 0 | 2,311 | |
FULLER H B CO | COM | 359694106 | 402 | 5,825 | SH | DFND | 6 | 5,825 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 190 | 10,960 | SH | DFND | 3 | 10,960 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 935 | SH | DFND | 5 | 0 | 0 | 935 | |
FULTON FINL CORP PA | COM | 360271100 | 41 | 2,392 | SH | DFND | 6 | 2,392 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1 | 874 | SH | DFND | 8 | 874 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 71 | 104,639 | SH | DFND | 104,639 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 489 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 0 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 8 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 494 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 329 | 11,529 | SH | DFND | 3 | 11,529 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 7,797 | 272,900 | SH | DFND | 4 | 272,900 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 21 | 729 | SH | DFND | 5 | 0 | 0 | 729 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 53 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 154 | 15,537 | SH | DFND | 4 | 15,537 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 922 | 32,442 | SH | DFND | 4 | 32,442 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 15 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 15 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 0 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 5 | 9,328 | SH | DFND | 9,328 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,159 | 150,503 | SH | DFND | 3 | 150,503 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,618 | 15,061 | SH | DFND | 4 | 15,061 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,940 | 28,423 | SH | DFND | 5 | 0 | 0 | 28,423 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,142 | 12,326 | SH | DFND | 6 | 6,060 | 0 | 6,266 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 539 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 52 | 300 | SH | DFND | 300 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 546 | 127,936 | SH | DFND | 4 | 127,936 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 324 | 75,975 | SH | DFND | 75,975 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 719 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,665 | 81,900 | SH | DFND | 4 | 81,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,665 | 81,900 | SH | Put | DFND | 4 | 81,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 107 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 35 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 345 | 2,069 | SH | DFND | 9 | 2,069 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 279 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 487 | 10,283 | SH | DFND | 3 | 10,283 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 292 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 264 | 5,578 | SH | DFND | 5 | 0 | 0 | 5,578 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,207 | 46,628 | SH | DFND | 6 | 46,603 | 0 | 25 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,558 | 54,046 | SH | DFND | 7 | 54,046 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29 | 611 | SH | DFND | 611 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 178 | 37,057 | SH | DFND | 3 | 37,057 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 27 | 5,606 | SH | DFND | 5 | 0 | 0 | 5,606 | |
GAP INC | COM | 364760108 | 214 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 477 | 32,547 | SH | DFND | 5 | 0 | 0 | 32,547 | |
GAP INC | COM | 364760108 | 171 | 11,655 | SH | DFND | 6 | 7,524 | 0 | 4,131 | |
GAP INC | COM | 364760108 | 11 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
GAP INC | COM | 364760108 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,546 | 70,998 | SH | DFND | 3 | 70,998 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,104 | 25,786 | SH | DFND | 4 | 25,786 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 477 | 3,963 | SH | DFND | 5 | 0 | 0 | 3,963 | |
GARMIN LTD | SHS | H2906T109 | 929 | 7,718 | SH | DFND | 6 | 6,550 | 0 | 1,168 | |
GARMIN LTD | SHS | H2906T109 | 177 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
GARRETT MOTION INC | COM | 366505105 | 440 | 60,026 | SH | DFND | 60,026 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,909 | 26,202 | SH | DFND | 3 | 26,202 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15,282 | 50,632 | SH | DFND | 4 | 50,632 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 906 | 3,001 | SH | DFND | 5 | 0 | 0 | 3,001 | |
GARTNER INC | COM | 366651107 | 86 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,396 | 74,200 | SH | DFND | 7 | 74,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,467 | 41,305 | SH | DFND | 41,305 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 62 | 4,048 | SH | DFND | 5 | 0 | 0 | 4,048 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 310 | 20,309 | SH | DFND | 20,309 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 311 | 2,461 | SH | DFND | 3 | 2,461 | 0 | 0 | |
GATX CORP | COM | 361448103 | 259 | 2,051 | SH | DFND | 5 | 0 | 0 | 2,051 | |
GATX CORP | COM | 361448103 | 35 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,577 | 12,474 | SH | DFND | 12,474 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,705 | 173,399 | SH | DFND | 1 | 173,399 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 450 | 14,307 | SH | DFND | 3 | 14,307 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 765 | 24,326 | SH | DFND | 5 | 0 | 0 | 24,326 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 532 | 12,594 | SH | DFND | 3 | 12,594 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,204 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,431 | 26,753 | SH | DFND | 3 | 26,753 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,454 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,564 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,572 | 4,988 | SH | DFND | 5 | 0 | 0 | 4,988 | |
GENERAC HLDGS INC | COM | 368736104 | 2,395 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,677 | 33,878 | SH | DFND | 33,878 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,609 | 67,963 | SH | DFND | 3 | 67,963 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,295 | 17,575 | SH | DFND | 4 | 17,575 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,802 | 7,375 | SH | DFND | 5 | 0 | 0 | 7,375 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 260,497 | 1,065,907 | SH | DFND | 6 | 731,137 | 240,504 | 94,266 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 140 | 571 | SH | DFND | 9 | 571 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,266 | 209,770 | SH | DFND | 209,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,140 | 315,616 | SH | DFND | 3 | 315,616 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,669 | 82,560 | SH | DFND | 4 | 82,560 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 410 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,868 | 36,841 | SH | DFND | 5 | 0 | 0 | 36,841 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,355 | 79,572 | SH | DFND | 6 | 62,388 | 0 | 17,184 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,053 | 219,555 | SH | DFND | 7 | 219,555 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 2,857 | SH | DFND | 8 | 2,857 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 104 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,334 | 31,748 | SH | DFND | 31,748 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30,336 | 446,406 | SH | DFND | 3 | 446,406 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,876 | 115,905 | SH | DFND | 4 | 115,905 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,938 | 28,518 | SH | DFND | 5 | 0 | 0 | 28,518 | |
GENERAL MLS INC | COM | 370334104 | 6,964 | 102,481 | SH | DFND | 6 | 95,786 | 0 | 6,695 | |
GENERAL MLS INC | COM | 370334104 | 209 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,675 | 83,517 | SH | DFND | 8 | 83,517 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 145 | 2,131 | SH | DFND | 9 | 2,131 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,575 | 23,183 | SH | DFND | 23,183 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,363 | 472,314 | SH | DFND | 3 | 472,314 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,741 | 613,328 | SH | DFND | 4 | 613,328 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,261 | 536,400 | SH | Put | DFND | 4 | 536,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,421 | 252,500 | SH | Call | DFND | 4 | 252,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,666 | 36,829 | SH | DFND | 5 | 0 | 0 | 36,829 | |
GENERAL MTRS CO | COM | 37045V100 | 7,676 | 169,700 | SH | DFND | 7 | 169,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 166 | 3,670 | SH | DFND | 8 | 3,670 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 2,845 | SH | DFND | 9 | 2,845 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,539 | 232,999 | SH | DFND | 232,999 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 256 | 3,593 | SH | DFND | 3 | 3,593 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 13 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 97 | 2,621 | SH | DFND | 5 | 0 | 0 | 2,621 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3 | 90 | SH | DFND | 6 | 5 | 0 | 85 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 90 | 2,436 | SH | DFND | 9 | 2,436 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,157 | 31,191 | SH | DFND | 31,191 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 525 | 11,924 | SH | DFND | 3 | 11,924 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 260 | 5,893 | SH | DFND | 5 | 0 | 0 | 5,893 | |
GENPACT LIMITED | SHS | G3922B107 | 246 | 5,581 | SH | DFND | 6 | 5,581 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 545 | 18,358 | SH | DFND | 3 | 18,358 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,222 | 74,900 | SH | DFND | 4 | 74,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 682 | 22,976 | SH | DFND | 5 | 0 | 0 | 22,976 | |
GENTEX CORP | COM | 371901109 | 326 | 10,971 | SH | DFND | 6 | 2,720 | 0 | 8,251 | |
GENTEX CORP | COM | 371901109 | 7 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 14 | 471 | SH | DFND | 8 | 471 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 10,852 | 365,772 | SH | DFND | 365,772 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 653 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 43 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
GENTHERM INC | COM | 37253A103 | 47 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,590 | 51,142 | SH | DFND | 3 | 51,142 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,316 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 590 | 4,582 | SH | DFND | 5 | 0 | 0 | 4,582 | |
GENUINE PARTS CO | COM | 372460105 | 1,468 | 11,393 | SH | DFND | 6 | 9,477 | 0 | 1,916 | |
GENUINE PARTS CO | COM | 372460105 | 583 | 4,524 | SH | DFND | 4,524 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 509 | 133,876 | SH | DFND | 3 | 133,876 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 2,469 | SH | DFND | 5 | 0 | 0 | 2,469 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,014 | SH | DFND | 6 | 2,014 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,325 | 387,516 | SH | DFND | 1 | 387,516 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 191 | 31,906 | SH | DFND | 3 | 31,906 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 1,353 | SH | DFND | 5 | 0 | 0 | 1,353 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7 | 1,052 | SH | DFND | 5 | 0 | 0 | 1,052 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 233 | SH | DFND | 6 | 0 | 0 | 233 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 60 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 301 | 10,373 | SH | DFND | 3 | 10,373 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,640 | 395,362 | SH | DFND | 3 | 395,362 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,089 | 65,337 | SH | DFND | 7 | 65,337 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 53 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,604 | 331,674 | SH | DFND | 331,674 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 55 | 761 | SH | DFND | 761 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 409 | 8,624 | SH | DFND | 3 | 8,624 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
GIBRALTAR INDS INC | COM | 374689107 | 84 | 1,776 | SH | DFND | 6 | 1,776 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 2,247 | 224,700 | SH | DFND | 4 | 224,700 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 70,129 | 1,797,821 | SH | DFND | 3 | 1,797,821 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 241 | 6,189 | SH | DFND | 5 | 0 | 0 | 6,189 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 74 | 1,886 | SH | DFND | 6 | 1,858 | 0 | 28 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,347 | 675,436 | SH | DFND | 7 | 675,436 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,672 | 171,051 | SH | DFND | 8 | 171,051 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29,625 | 759,471 | SH | DFND | 759,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100,502 | 1,182,372 | SH | DFND | 3 | 1,182,372 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,707 | 137,726 | SH | DFND | 4 | 137,726 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,275 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,190 | 37,535 | SH | DFND | 5 | 0 | 0 | 37,535 | |
GILEAD SCIENCES INC | COM | 375558103 | 72,098 | 848,210 | SH | DFND | 6 | 815,632 | 8,200 | 24,378 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,371 | 157,300 | SH | DFND | 7 | 157,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 141 | 1,656 | SH | DFND | 8 | 1,656 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 243 | 2,855 | SH | DFND | 9 | 2,855 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,074 | 647,932 | SH | DFND | 646,857 | 0 | 1,075 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 19,972 | 370,330 | SH | DFND | 370,330 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 388 | 7,383 | SH | DFND | 3 | 7,383 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 297 | 5,649 | SH | DFND | 5 | 0 | 0 | 5,649 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,661 | 69,683 | SH | DFND | 6 | 69,683 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,681 | 51,025 | SH | DFND | 51,025 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 718 | 32,430 | SH | DFND | 1 | 32,430 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 68 | 3,088 | SH | DFND | 5 | 0 | 0 | 3,088 | |
GLATFELTER CORPORATION | COM | 377320106 | 153 | 11,546 | SH | DFND | 3 | 11,546 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 429 | 32,377 | SH | DFND | 5 | 0 | 0 | 32,377 | |
GLATFELTER CORPORATION | COM | 377320106 | 110 | 8,313 | SH | DFND | 6 | 8,313 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 721 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 378 | 6,505 | SH | DFND | 4 | 6,505 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30 | 519 | SH | DFND | 5 | 0 | 0 | 519 | |
GLAUKOS CORP | COM | 377322102 | 29 | 507 | SH | DFND | 6 | 507 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,460 | 147,800 | SH | DFND | 4 | 147,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 180 | 4,113 | SH | DFND | 5 | 0 | 0 | 4,113 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,698 | 38,856 | SH | DFND | 6 | 38,654 | 0 | 202 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 144 | 3,297 | SH | DFND | 7 | 3,297 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,212 | 73,478 | SH | DFND | 8 | 73,478 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 1,985 | SH | DFND | 9 | 1,985 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,462 | 445,248 | SH | DFND | 445,248 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,659 | 170,000 | SH | DFND | 7 | 170,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 162 | 15,878 | SH | DFND | 4 | 15,878 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 431 | 27,346 | SH | DFND | 3 | 27,346 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 56 | 3,564 | SH | DFND | 5 | 0 | 0 | 3,564 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 305 | 31,081 | SH | DFND | 4 | 31,081 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 730 | 26,100 | SH | DFND | 4 | 26,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,632 | 19,142 | SH | DFND | 1 | 19,142 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,972 | 87,060 | SH | DFND | 3 | 87,060 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,510 | 54,609 | SH | DFND | 4 | 54,609 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,134 | 8,244 | SH | DFND | 5 | 0 | 0 | 8,244 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,700 | 12,360 | SH | DFND | 6 | 9,833 | 0 | 2,527 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,057 | 364,000 | SH | DFND | 7 | 364,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 826 | 6,004 | SH | DFND | 9 | 6,004 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,878 | 64,561 | SH | DFND | 64,561 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,245 | 125,098 | SH | DFND | 4 | 125,098 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,980 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 276 | 16,537 | SH | DFND | 8 | 16,537 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 115 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 5 | 320 | SH | DFND | 320 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 6 | 326 | SH | DFND | 326 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 44 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 93 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 964 | 43,240 | SH | DFND | 43,240 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 54 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 56 | 1,871 | SH | DFND | 9 | 1,871 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 97 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 77 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 300 | 12,775 | SH | DFND | 9 | 12,775 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 32 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 75 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 12 | 762 | SH | DFND | 762 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 778 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 92 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,200 | 208,000 | SH | DFND | 7 | 208,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 180 | 6,047 | SH | DFND | 8 | 6,047 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 418 | 14,033 | SH | DFND | 14,033 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 62 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 23 | 658 | SH | DFND | 658 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 88 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 15 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9 | 203 | SH | DFND | 9 | 203 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,697 | 36,704 | SH | DFND | 36,704 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 851 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 39 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 686 | 18,536 | SH | DFND | 18,536 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 529 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 123 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 78 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 55 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,065 | 13,619 | SH | DFND | 13,619 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,718 | 104,404 | SH | DFND | 104,404 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 13,090 | 230,505 | SH | DFND | 6 | 141,522 | 88,983 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,695 | 144,532 | SH | DFND | 4 | 144,532 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 9,693 | 144,500 | SH | Put | DFND | 4 | 144,500 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 4 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 285 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | |
GLOBANT S A | COM | L44385109 | 777 | 3,136 | SH | DFND | 6 | 300 | 0 | 2,836 | |
GLOBANT S A | COM | L44385109 | 101 | 406 | SH | DFND | 406 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,912 | 28,523 | SH | DFND | 3 | 28,523 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 671 | 6,571 | SH | DFND | 4 | 6,571 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 370 | 3,623 | SH | DFND | 5 | 0 | 0 | 3,623 | |
GLOBE LIFE INC | COM | 37959E102 | 1,175 | 11,506 | SH | DFND | 6 | 3,165 | 0 | 8,341 | |
GLOBE LIFE INC | COM | 37959E102 | 6 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,258 | 41,705 | SH | DFND | 8 | 41,705 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 406 | 5,408 | SH | DFND | 3 | 5,408 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 529 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 27 | 354 | SH | DFND | 5 | 0 | 0 | 354 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 107 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 607 | 11,345 | SH | DFND | 3 | 11,345 | 0 | 0 | |
GMS INC | COM | 36251C103 | 142 | 2,661 | SH | DFND | 5 | 0 | 0 | 2,661 | |
GMS INC | COM | 36251C103 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 372 | 37,502 | SH | DFND | 4 | 37,502 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 489 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,394 | 245,000 | SH | DFND | 7 | 245,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 276 | 3,256 | SH | DFND | 5 | 0 | 0 | 3,256 | |
GODADDY INC | CL A | 380237107 | 426 | 5,014 | SH | DFND | 6 | 2,074 | 0 | 2,940 | |
GODADDY INC | CL A | 380237107 | 14 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,084 | 24,546 | SH | DFND | 24,546 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 393 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 60 | 3,048 | SH | DFND | 5 | 0 | 0 | 3,048 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 6,733 | 674,000 | SH | DFND | 4 | 674,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,395 | 89,742 | SH | DFND | 3 | 89,742 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 46 | 2,935 | SH | DFND | 6 | 2,935 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 446 | 28,676 | SH | DFND | 28,676 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 239 | 104,959 | SH | DFND | 3 | 104,959 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 424 | 106,686 | SH | DFND | 3 | 106,686 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 7,762 | 1,955,213 | SH | DFND | 1,955,213 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 311 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 737 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 27 | 52,050 | SH | DFND | 8 | 52,050 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 285 | SH | DFND | 285 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 401 | 6,074 | SH | DFND | 6 | 6,074 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 337 | 3,719 | SH | DFND | 6 | 3,719 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,895 | 362,844 | SH | DFND | 3 | 362,844 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,823 | 85,100 | SH | DFND | 4 | 85,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,807 | 14,191 | SH | DFND | 5 | 0 | 0 | 14,191 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,176 | 289,862 | SH | DFND | 6 | 282,105 | 1,150 | 6,607 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,057 | 9,027 | SH | DFND | 7 | 9,027 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117 | 346 | SH | DFND | 9 | 346 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115,343 | 340,545 | SH | DFND | 339,185 | 0 | 1,360 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,969 | 50,100 | SH | Call | DFND | 50,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 4,782 | 485,000 | SH | DFND | 7 | 485,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 281 | 19,151 | SH | DFND | 3 | 19,151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 136 | 9,241 | SH | DFND | 5 | 0 | 0 | 9,241 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 539 | 36,764 | SH | DFND | 36,764 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 27 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,085 | 12,611 | SH | DFND | 12,611 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 866 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 9 | 992 | SH | DFND | 5 | 0 | 0 | 992 | |
GOPRO INC | CL A | 38268T103 | 264 | 30,441 | SH | DFND | 30,441 | 0 | 0 | ||
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 30,598 | 30,000,000 | PRN | DFND | 7 | 30,000,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 317 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 345 | 30,200 | SH | Put | DFND | 4 | 30,200 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 10 | 900 | SH | DFND | 900 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 460 | 128,900 | SH | DFND | 1 | 128,900 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 995 | 278,600 | SH | DFND | 3 | 278,600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 70 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 70 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15 | 4,217 | SH | DFND | 5 | 0 | 0 | 4,217 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,219 | 901,697 | SH | DFND | 901,697 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 848 | 11,931 | SH | DFND | 3 | 11,931 | 0 | 0 | |
GRACO INC | COM | 384109104 | 833 | 11,726 | SH | DFND | 5 | 0 | 0 | 11,726 | |
GRACO INC | COM | 384109104 | 2,025 | 28,497 | SH | DFND | 6 | 21,681 | 0 | 6,816 | |
GRACO INC | COM | 384109104 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,792 | 25,210 | SH | DFND | 8 | 25,210 | 0 | 0 | |
GRACO INC | COM | 384109104 | 671 | 9,442 | SH | DFND | 9,442 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 177 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 60 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 197 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,428 | 18,100 | SH | DFND | 3 | 18,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,661 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 992 | 1,904 | SH | DFND | 5 | 0 | 0 | 1,904 | |
GRAINGER W W INC | COM | 384802104 | 18,366 | 35,257 | SH | DFND | 6 | 34,517 | 0 | 740 | |
GRAINGER W W INC | COM | 384802104 | 24 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,023 | 1,963 | SH | DFND | 9 | 1,963 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,230 | 8,121 | SH | DFND | 8,121 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 4,572 | SH | DFND | 8 | 4,572 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 171 | 104,219 | SH | DFND | 104,219 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 272 | 2,783 | SH | DFND | 3 | 2,783 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 375 | 3,839 | SH | DFND | 5 | 0 | 0 | 3,839 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 273 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 393 | 12,098 | SH | DFND | 3 | 12,098 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 30,320 | 933,780 | SH | DFND | 4 | 933,780 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 235 | 7,249 | SH | DFND | 5 | 0 | 0 | 7,249 | |
GRANITE CONSTR INC | COM | 387328107 | 23 | 712 | SH | DFND | 6 | 712 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 159 | 13,977 | SH | DFND | 3 | 13,977 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 8 | 699 | SH | DFND | 5 | 0 | 0 | 699 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29,593 | 384,800 | SH | DFND | 2 | 384,800 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 149,901 | 1,949,184 | SH | DFND | 3 | 1,949,184 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,268 | 68,500 | SH | Call | DFND | 7 | 68,500 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,678 | 164,859 | SH | DFND | 8 | 164,859 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 58,176 | 756,467 | SH | DFND | 756,467 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73 | 3,578 | SH | DFND | 5 | 0 | 0 | 3,578 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 190 | 9,286 | SH | DFND | 6 | 9,286 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,057 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 400 | 14,467 | SH | DFND | 3 | 14,467 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 135 | 4,864 | SH | DFND | 5 | 0 | 0 | 4,864 | |
GREEN DOT CORP | CL A | 39304D102 | 42 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 255 | 9,228 | SH | DFND | 9,228 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 867 | 27,927 | SH | DFND | 3 | 27,927 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
GREEN PLAINS INC | COM | 393222104 | 796 | 25,632 | SH | DFND | 25,632 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 18,285 | 14,900,000 | PRN | DFND | 7 | 14,900,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 184 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 4,943 | 495,280 | SH | DFND | 4 | 495,280 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 454 | 8,632 | SH | DFND | 3 | 8,632 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 61 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 0 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 108 | 31,600 | SH | DFND | 8 | 31,600 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 15 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,855 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 267 | 12,514 | SH | DFND | 3 | 12,514 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 5 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 35 | 2,919 | SH | DFND | 5 | 0 | 0 | 2,919 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7 | 619 | SH | DFND | 6 | 25 | 0 | 594 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,351 | 114,031 | SH | DFND | 114,031 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 197 | 5,945 | SH | DFND | 3 | 5,945 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 950 | 28,750 | SH | DFND | 4 | 28,750 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 302 | SH | DFND | 5 | 0 | 0 | 302 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 862 | 4,552 | SH | DFND | 3 | 4,552 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 852 | 4,496 | SH | DFND | 5 | 0 | 0 | 4,496 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 19 | 991 | SH | DFND | 5 | 0 | 0 | 991 | |
GROUPON INC | COM NEW | 399473206 | 395 | 20,500 | SH | DFND | 7 | 20,500 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 719 | 12,179 | SH | DFND | 3 | 12,179 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,534 | 7,040 | SH | DFND | 3 | 7,040 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,962 | 12,450 | SH | DFND | 3 | 12,450 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 113 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 267 | 3,989 | SH | DFND | 5 | 0 | 0 | 3,989 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15 | 217 | SH | DFND | 217 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 17,904 | 22,000,000 | PRN | DFND | 7 | 22,000,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 234 | 10,304 | SH | DFND | 3 | 10,304 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,627 | 203,400 | SH | DFND | 4 | 203,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 40 | 1,780 | SH | DFND | 5 | 0 | 0 | 1,780 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 198 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,552 | 26,338 | SH | DFND | 26,338 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 493 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 509 | 6,764 | SH | DFND | 3 | 6,764 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 125 | 1,659 | SH | DFND | 5 | 0 | 0 | 1,659 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,165 | 15,500 | SH | DFND | 7 | 15,500 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21 | 279 | SH | DFND | 279 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 218 | 3,544 | SH | DFND | 3 | 3,544 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,538 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 25 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
HAEMONETICS CORP MASS | COM | 405024100 | 252 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,526 | 43,840 | SH | DFND | 1 | 43,840 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 219 | 6,298 | SH | DFND | 3 | 6,298 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 843 | 24,210 | SH | DFND | 5 | 0 | 0 | 24,210 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 930 | SH | DFND | 930 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,139 | 262,875 | SH | DFND | 3 | 262,875 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,370 | 191,075 | SH | DFND | 4 | 191,075 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,086 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,116 | 28,926 | SH | DFND | 5 | 0 | 0 | 28,926 | |
HALLIBURTON CO | COM | 406216101 | 1,773 | 45,969 | SH | DFND | 6 | 22,707 | 0 | 23,262 | |
HALLIBURTON CO | COM | 406216101 | 19 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,291 | 163,118 | SH | DFND | 163,118 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 384 | 9,551 | SH | DFND | 3 | 9,551 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 180 | 4,476 | SH | DFND | 5 | 0 | 0 | 4,476 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 66 | 1,628 | SH | DFND | 6 | 1,628 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 0 | 546 | PRN | DFND | 4 | 546 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 274 | 27,908 | SH | DFND | 4 | 27,908 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 301 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 314 | 5,922 | SH | DFND | 3 | 5,922 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 141 | 2,651 | SH | DFND | 5 | 0 | 0 | 2,651 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30 | 573 | SH | DFND | 6 | 573 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 368 | 23,774 | SH | DFND | 3 | 23,774 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 125 | 8,053 | SH | DFND | 5 | 0 | 0 | 8,053 | |
HANESBRANDS INC | COM | 410345102 | 67 | 4,354 | SH | DFND | 6 | 4,223 | 0 | 131 | |
HANESBRANDS INC | COM | 410345102 | 13 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,016 | 323,602 | SH | DFND | 8 | 323,602 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 207 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 37 | 1,421 | SH | DFND | 6 | 1,421 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,003 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 373 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 105 | 692 | SH | DFND | 5 | 0 | 0 | 692 | |
HANOVER INS GROUP INC | COM | 410867105 | 267 | 1,763 | SH | DFND | 6 | 1,763 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 35 | 234 | SH | DFND | 9 | 234 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 419 | 10,476 | SH | DFND | 3 | 10,476 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,335 | 308,600 | SH | DFND | 4 | 308,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,798 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,550 | 188,900 | SH | Put | DFND | 4 | 188,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 404 | 10,119 | SH | DFND | 5 | 0 | 0 | 10,119 | |
HARLEY DAVIDSON INC | COM | 412822108 | 696 | 17,419 | SH | DFND | 6 | 15,962 | 0 | 1,457 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51,511 | 1,288,731 | SH | DFND | 1,288,731 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 254 | 26,663 | SH | DFND | 3 | 26,663 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3 | 340 | SH | DFND | 5 | 0 | 0 | 340 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 307 | 6,085 | SH | DFND | 3 | 6,085 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,491 | 285,689 | SH | DFND | 3 | 285,689 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4 | 682 | SH | DFND | 5 | 0 | 0 | 682 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4 | 750 | SH | DFND | 750 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 254 | 20,891 | SH | DFND | 3 | 20,891 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,261 | 125,881 | SH | DFND | 3 | 125,881 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,667 | 22,664 | SH | DFND | 4 | 22,664 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,075 | 14,617 | SH | DFND | 5 | 0 | 0 | 14,617 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,818 | 38,306 | SH | DFND | 6 | 34,788 | 0 | 3,518 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,117 | 83,144 | SH | DFND | 83,144 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,101 | 48,528 | SH | DFND | 3 | 48,528 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,347 | 27,777 | SH | DFND | 4 | 27,777 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,749 | 56,200 | SH | Put | DFND | 4 | 56,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 477 | 5,650 | SH | DFND | 5 | 0 | 0 | 5,650 | |
HASBRO INC | COM | 418056107 | 445 | 5,272 | SH | DFND | 6 | 1,321 | 0 | 3,951 | |
HASBRO INC | COM | 418056107 | 22 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29 | 338 | SH | DFND | 338 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 318 | 7,445 | SH | DFND | 3 | 7,445 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 103 | 2,404 | SH | DFND | 5 | 0 | 0 | 2,404 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 153 | 3,584 | SH | DFND | 6 | 3,584 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 240 | SH | DFND | 240 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 255 | 13,319 | SH | DFND | 3 | 13,319 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 71 | 3,698 | SH | DFND | 5 | 0 | 0 | 3,698 | |
HAWKINS INC | COM | 420261109 | 234 | 4,897 | SH | DFND | 3 | 4,897 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 22 | 454 | SH | DFND | 5 | 0 | 0 | 454 | |
HAWKINS INC | COM | 420261109 | 162 | 3,397 | SH | DFND | 6 | 3,397 | 0 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,913 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 361 | 36,578 | SH | DFND | 4 | 36,578 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,303 | 132,000 | SH | DFND | 7 | 132,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,711 | 38,908 | SH | DFND | 3 | 38,908 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 43 | 976 | SH | DFND | 5 | 0 | 0 | 976 | |
HAYWARD HLDGS INC | COM | 421298100 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 207 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 44 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,302 | 107,066 | SH | DFND | 3 | 107,066 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,836 | 38,573 | SH | DFND | 4 | 38,573 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,564 | 6,132 | SH | DFND | 5 | 0 | 0 | 6,132 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,117 | 20,067 | SH | DFND | 8 | 20,067 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 99 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,023 | 54,992 | SH | DFND | 54,992 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 148 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 25 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 36 | 514 | SH | DFND | 514 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,155 | 18,835 | SH | DFND | 3 | 18,835 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 365 | 5,948 | SH | DFND | 5 | 0 | 0 | 5,948 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139 | 2,264 | SH | DFND | 6 | 1,473 | 0 | 791 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,899 | 63,600 | SH | DFND | 7 | 63,600 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,130 | 18,433 | SH | DFND | 8 | 18,433 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,246 | 52,956 | SH | DFND | 52,956 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 246 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,988 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 28,539 | 1,025,480 | SH | DFND | 1 | 1,025,480 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 625 | 22,449 | SH | DFND | 3 | 22,449 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 86 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 896 | 32,202 | SH | DFND | 5 | 0 | 0 | 32,202 | |
HEALTHCARE RLTY TR | COM | 421946104 | 373 | 13,406 | SH | DFND | 6 | 13,406 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 189 | 6,802 | SH | DFND | 6,802 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 775 | 79,150 | SH | DFND | 4 | 79,150 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 361 | 19,688 | SH | DFND | 3 | 19,688 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,632 | 361,400 | SH | DFND | 4 | 361,400 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35 | 1,885 | SH | DFND | 5 | 0 | 0 | 1,885 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 145 | 7,913 | SH | DFND | 6 | 1,392 | 0 | 6,521 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,242 | 291,551 | SH | DFND | 1 | 291,551 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 184 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,809 | 88,600 | SH | Call | DFND | 4 | 88,600 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 128 | 4,043 | SH | DFND | 5 | 0 | 0 | 4,043 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 200 | 6,295 | SH | DFND | 6,295 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 383 | 5,695 | SH | DFND | 3 | 5,695 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 97 | 1,444 | SH | DFND | 5 | 0 | 0 | 1,444 | |
HEALTHEQUITY INC | COM | 42226A107 | 73 | 1,079 | SH | DFND | 6 | 1,079 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,290 | 410,269 | SH | DFND | 3 | 410,269 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,588 | 45,607 | SH | DFND | 4 | 45,607 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,543 | 44,300 | SH | Call | DFND | 4 | 44,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 462 | 13,269 | SH | DFND | 5 | 0 | 0 | 13,269 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 303 | 8,709 | SH | DFND | 6 | 3,506 | 0 | 5,203 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 568 | 16,298 | SH | DFND | 7 | 16,298 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,938 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 179 | 12,127 | SH | DFND | 3 | 12,127 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,444 | 218,089 | SH | DFND | 3 | 218,089 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 112 | 16,989 | SH | DFND | 5 | 0 | 0 | 16,989 | |
HECLA MNG CO | COM | 422704106 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 20 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 416 | 2,676 | SH | DFND | 5 | 0 | 0 | 2,676 | |
HEICO CORP NEW | COM | 422806109 | 44 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 721 | 4,637 | SH | DFND | 4,637 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 341 | 2,672 | SH | DFND | 5 | 0 | 0 | 2,672 | |
HEICO CORP NEW | CL A | 422806208 | 23,484 | 184,000 | SH | DFND | 7 | 184,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 311 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 210 | 5,121 | SH | DFND | 3 | 5,121 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 334 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 52 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 180 | 36,847 | SH | DFND | 3 | 36,847 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 1,760 | SH | DFND | 5 | 0 | 0 | 1,760 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,215 | 27,931 | SH | DFND | 3 | 27,931 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 495 | 11,375 | SH | DFND | 5 | 0 | 0 | 11,375 | |
HELMERICH & PAYNE INC | COM | 423452101 | 94 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,247 | 28,680 | SH | DFND | 28,680 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,062 | 25,660 | SH | DFND | 3 | 25,660 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,882 | 9,538 | SH | DFND | 4 | 9,538 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 684 | 3,468 | SH | DFND | 5 | 0 | 0 | 3,468 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 268 | 1,357 | SH | DFND | 6 | 537 | 0 | 820 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,906 | 44,452 | SH | DFND | 3 | 44,452 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,345 | 15,307 | SH | DFND | 4 | 15,307 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 364 | 4,139 | SH | DFND | 5 | 0 | 0 | 4,139 | |
HENRY SCHEIN INC | COM | 806407102 | 92 | 1,050 | SH | DFND | 9 | 1,050 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 44 | 46,456 | PRN | DFND | 4 | 46,456 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,021 | 330,077 | SH | DFND | 4 | 330,077 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 91 | 2,987 | SH | DFND | 5 | 0 | 0 | 2,987 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,139 | 37,500 | SH | DFND | 7 | 37,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 186 | 6,124 | SH | DFND | 6,124 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 231 | 9,147 | SH | DFND | 3 | 9,147 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 78 | 3,102 | SH | DFND | 5 | 0 | 0 | 3,102 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13 | 520 | SH | DFND | 6 | 520 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 571 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 600 | SH | DFND | 600 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 81 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 101 | 10,749 | SH | DFND | 5 | 0 | 0 | 10,749 | |
HERSHEY CO | COM | 427866108 | 24,601 | 113,516 | SH | DFND | 3 | 113,516 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,160 | 28,426 | SH | DFND | 4 | 28,426 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 872 | 4,025 | SH | DFND | 5 | 0 | 0 | 4,025 | |
HERSHEY CO | COM | 427866108 | 8,295 | 38,277 | SH | DFND | 6 | 34,344 | 0 | 3,933 | |
HERSHEY CO | COM | 427866108 | 12,295 | 56,731 | SH | DFND | 7 | 56,731 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 234 | 1,079 | SH | DFND | 9 | 1,079 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 807 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,273 | 102,900 | SH | DFND | 4 | 102,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,799 | 262,500 | SH | Put | DFND | 4 | 262,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 199 | 9,008 | SH | DFND | 8 | 9,008 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12 | 522 | SH | DFND | 522 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 397 | 2,857 | SH | DFND | 3 | 2,857 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 135 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 34 | 247 | SH | DFND | 5 | 0 | 0 | 247 | |
HESS CORP | COM | 42809H107 | 8,570 | 78,789 | SH | DFND | 3 | 78,789 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,179 | 56,810 | SH | DFND | 4 | 56,810 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 499 | 4,590 | SH | DFND | 5 | 0 | 0 | 4,590 | |
HESS CORP | COM | 42809H107 | 242 | 2,227 | SH | DFND | 6 | 763 | 0 | 1,464 | |
HESS CORP | COM | 42809H107 | 148 | 1,359 | SH | DFND | 8 | 1,359 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 823 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,972 | 519,206 | SH | DFND | 3 | 519,206 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,902 | 167,965 | SH | DFND | 4 | 167,965 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 660 | 38,175 | SH | DFND | 5 | 0 | 0 | 38,175 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,361 | 136,645 | SH | DFND | 6 | 111,678 | 8,000 | 16,967 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 4,195 | SH | DFND | 9 | 4,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,912 | 631,454 | SH | DFND | 631,454 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 347 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 361 | 6,038 | SH | DFND | 5 | 0 | 0 | 6,038 | |
HEXCEL CORP NEW | COM | 428291108 | 408 | 6,816 | SH | DFND | 6 | 2,719 | 0 | 4,097 | |
HEXCEL CORP NEW | COM | 428291108 | 971 | 16,225 | SH | DFND | 16,225 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 90 | 143,000 | SH | Call | DFND | 4 | 143,000 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 65 | 102,710 | SH | DFND | 7 | 102,710 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 10 | 15,520 | SH | DFND | 8 | 15,520 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 60 | 94,736 | SH | DFND | 94,736 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 405 | 10,202 | SH | DFND | 3 | 10,202 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 17,763 | 448,001 | SH | DFND | 4 | 448,001 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 331 | 8,351 | SH | DFND | 5 | 0 | 0 | 8,351 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 852 | 21,489 | SH | DFND | 7 | 21,489 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 36 | 897 | SH | DFND | 8 | 897 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 40 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 891 | 22,468 | SH | DFND | 22,468 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 490 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 64 | 11,802 | SH | DFND | 8 | 11,802 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 18 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 777 | 16,665 | SH | DFND | 3 | 16,665 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 112 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 5,866 | SH | DFND | 5 | 0 | 0 | 5,866 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 58 | 1,248 | SH | DFND | 6 | 1,248 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 889 | 19,230 | SH | DFND | 3 | 19,230 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 104 | 2,249 | SH | DFND | 5 | 0 | 0 | 2,249 | |
HILLENBRAND INC | COM | 431571108 | 252 | 5,457 | SH | DFND | 6 | 5,457 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 491 | 16,081 | SH | DFND | 3 | 16,081 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,695 | 102,407 | SH | DFND | 3 | 102,407 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,554 | 68,863 | SH | DFND | 4 | 68,863 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,084 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,632 | 10,649 | SH | DFND | 5 | 0 | 0 | 10,649 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61 | 398 | SH | DFND | 6 | 398 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,267 | 47,414 | SH | DFND | 47,414 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 3 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1,179 | 513,500 | SH | DFND | 8 | 513,500 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 86 | 37,389 | SH | DFND | 37,389 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 434 | 11,488 | SH | DFND | 3 | 11,488 | 0 | 0 | |
HNI CORP | COM | 404251100 | 136 | 3,594 | SH | DFND | 5 | 0 | 0 | 3,594 | |
HNI CORP | COM | 404251100 | 4 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 193 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,963 | 167,900 | SH | DFND | 4 | 167,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,200 | 198,203 | SH | DFND | 3 | 198,203 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,852 | 50,233 | SH | DFND | 4 | 50,233 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 637 | 8,304 | SH | DFND | 5 | 0 | 0 | 8,304 | |
HOLOGIC INC | COM | 436440101 | 9,563 | 124,699 | SH | DFND | 6 | 100,698 | 10,000 | 14,001 | |
HOLOGIC INC | COM | 436440101 | 3,658 | 47,700 | SH | DFND | 7 | 47,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 181 | 2,360 | SH | DFND | 8 | 2,360 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 303 | 3,948 | SH | DFND | 9 | 3,948 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 426 | 5,558 | SH | DFND | 5,558 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 234 | 10,295 | SH | DFND | 3 | 10,295 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 26 | 1,165 | SH | DFND | 5 | 0 | 0 | 1,165 | |
HOME DEPOT INC | COM | 437076102 | 2,599 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197,617 | 593,444 | SH | DFND | 3 | 593,444 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 128,432 | 385,682 | SH | DFND | 4 | 385,682 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92,741 | 278,500 | SH | Put | DFND | 4 | 278,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,849 | 32,579 | SH | DFND | 5 | 0 | 0 | 32,579 | |
HOME DEPOT INC | COM | 437076102 | 153,252 | 460,217 | SH | DFND | 6 | 374,365 | 68,368 | 17,484 | |
HOME DEPOT INC | COM | 437076102 | 4,149 | 12,458 | SH | DFND | 7 | 12,458 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,369 | 10,117 | SH | DFND | 8 | 10,117 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,693 | 8,087 | SH | DFND | 9 | 8,087 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 116,312 | 349,286 | SH | DFND | 347,521 | 0 | 1,765 | ||
HOMESTREET INC | COM | 43785V102 | 270 | 5,401 | SH | DFND | 3 | 5,401 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,770 | 35,408 | SH | DFND | 4 | 35,408 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 12 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 168 | 5,869 | SH | DFND | 5 | 0 | 0 | 5,869 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 298 | 10,420 | SH | DFND | 6 | 10,325 | 0 | 95 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 798 | 27,882 | SH | DFND | 27,882 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 1 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 70 | 13,288 | SH | DFND | 5 | 0 | 0 | 13,288 | |
HONEST CO INC | COM | 438333106 | 4 | 820 | SH | DFND | 820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80,324 | 408,608 | SH | DFND | 3 | 408,608 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,647 | 49,073 | SH | DFND | 4 | 49,073 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,897 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,504 | 17,823 | SH | DFND | 5 | 0 | 0 | 17,823 | |
HONEYWELL INTL INC | COM | 438516106 | 38,627 | 196,496 | SH | DFND | 6 | 139,008 | 49,900 | 7,588 | |
HONEYWELL INTL INC | COM | 438516106 | 9,478 | 48,215 | SH | DFND | 7 | 48,215 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,313 | SH | DFND | 8 | 1,313 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 709 | 3,606 | SH | DFND | 9 | 3,606 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,786 | 314,307 | SH | DFND | 314,307 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 532 | 31,742 | SH | DFND | 3 | 31,742 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 160 | 9,555 | SH | DFND | 5 | 0 | 0 | 9,555 | |
HOPE BANCORP INC | COM | 43940T109 | 39 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 453 | 27,065 | SH | DFND | 27,065 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 457 | 10,940 | SH | DFND | 3 | 10,940 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 345 | 8,251 | SH | DFND | 5 | 0 | 0 | 8,251 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41 | 984 | SH | DFND | 6 | 984 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,490 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,428 | 70,203 | SH | DFND | 3 | 70,203 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 422 | 3,984 | SH | DFND | 5 | 0 | 0 | 3,984 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90,598 | 856,231 | SH | DFND | 7 | 856,231 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,668 | 34,666 | SH | DFND | 34,666 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19,336 | 375,464 | SH | DFND | 3 | 375,464 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,959 | 57,458 | SH | DFND | 4 | 57,458 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,227 | 23,833 | SH | DFND | 5 | 0 | 0 | 23,833 | |
HORMEL FOODS CORP | COM | 440452100 | 1,680 | 32,621 | SH | DFND | 6 | 21,692 | 0 | 10,929 | |
HORMEL FOODS CORP | COM | 440452100 | 47 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 824 | 16,009 | SH | DFND | 16,009 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,954 | 248,444 | SH | DFND | 3 | 248,444 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,082 | 54,268 | SH | DFND | 4 | 54,268 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 472 | 23,652 | SH | DFND | 5 | 0 | 0 | 23,652 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 475 | 23,821 | SH | DFND | 6 | 6,847 | 0 | 16,974 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 801 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 24 | 1,114 | SH | DFND | 5 | 0 | 0 | 1,114 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,730 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 42 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 20 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 16 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,741 | 18,578 | SH | DFND | 18,578 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 122 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 641 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 21 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,199 | 18,700 | SH | DFND | 7 | 18,700 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,075 | 139,264 | SH | DFND | 3 | 139,264 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,031 | 28,305 | SH | DFND | 4 | 28,305 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 518 | 14,216 | SH | DFND | 5 | 0 | 0 | 14,216 | |
HOWMET AEROSPACE INC | COM | 443201108 | 296 | 8,118 | SH | DFND | 6 | 4,296 | 0 | 3,822 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10 | 276 | SH | DFND | 276 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,635 | 427,077 | SH | DFND | 3 | 427,077 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,429 | 139,389 | SH | DFND | 4 | 139,389 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,621 | 837,500 | SH | Put | DFND | 4 | 837,500 | 0 | 0 |
HP INC | COM | 40434L105 | 1,463 | 37,551 | SH | DFND | 5 | 0 | 0 | 37,551 | |
HP INC | COM | 40434L105 | 5,057 | 129,828 | SH | DFND | 6 | 100,358 | 8,000 | 21,470 | |
HP INC | COM | 40434L105 | 85 | 2,177 | SH | DFND | 7 | 2,177 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HP INC | COM | 40434L105 | 753 | 19,337 | SH | DFND | 19,337 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 458 | 13,268 | SH | DFND | 5 | 0 | 0 | 13,268 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 114 | 3,294 | SH | DFND | 6 | 2,883 | 0 | 411 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,135 | 206,859 | SH | DFND | 206,859 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 12 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 374 | 10,934 | SH | DFND | 3 | 10,934 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,637 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
HUB GROUP INC | CL A | 443320106 | 735 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
HUB GROUP INC | CL A | 443320106 | 63 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 727 | 3,806 | SH | DFND | 3 | 3,806 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 214 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
HUBBELL INC | COM | 443510607 | 4,202 | 22,004 | SH | DFND | 6 | 21,999 | 0 | 5 | |
HUBBELL INC | COM | 443510607 | 13 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 470 | 2,460 | SH | DFND | 9 | 2,460 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 25 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 143 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
HUBSPOT INC | COM | 443573100 | 53 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 101 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 71 | 140 | SH | DFND | 140 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,708 | 717,401 | SH | DFND | 3 | 717,401 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 64 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 432 | 54,325 | SH | DFND | 7 | 54,325 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 50 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,339 | 796,672 | SH | DFND | 796,672 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,956 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 4,113 | 420,132 | SH | DFND | 4 | 420,132 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 294 | 10,393 | SH | DFND | 3 | 10,393 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 99 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 111 | 3,924 | SH | DFND | 5 | 0 | 0 | 3,924 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 520 | 18,400 | SH | DFND | 7 | 18,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,408 | 87,413 | SH | DFND | 3 | 87,413 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,063 | 13,799 | SH | DFND | 4 | 13,799 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,583 | 3,603 | SH | DFND | 5 | 0 | 0 | 3,603 | |
HUMANA INC | COM | 444859102 | 9,076 | 20,656 | SH | DFND | 6 | 19,099 | 0 | 1,557 | |
HUMANA INC | COM | 444859102 | 25 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,970 | 4,484 | SH | DFND | 8 | 4,484 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38 | 86 | SH | DFND | 86 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,659 | 31,859 | SH | DFND | 3 | 31,859 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,289 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 375 | 1,796 | SH | DFND | 5 | 0 | 0 | 1,796 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,915 | 190,980 | SH | DFND | 6 | 186,745 | 43 | 4,192 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,998 | 119,608 | SH | DFND | 8 | 119,608 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,898 | 23,434 | SH | DFND | 9 | 23,434 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,901 | 28,235 | SH | DFND | 28,235 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 49,417 | 3,316,549 | SH | DFND | 3 | 3,316,549 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,453 | 97,487 | SH | DFND | 4 | 97,487 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,594 | 107,011 | SH | DFND | 5 | 0 | 0 | 107,011 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 427 | 28,657 | SH | DFND | 6 | 16,745 | 0 | 11,912 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,465 | 2,850,007 | SH | DFND | 7 | 2,850,007 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,015 | SH | DFND | 9 | 1,015 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,616 | 108,434 | SH | DFND | 108,434 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,820 | 13,870 | SH | DFND | 3 | 13,870 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 623 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 339 | 1,667 | SH | DFND | 5 | 0 | 0 | 1,667 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,283 | 6,308 | SH | DFND | 6 | 5,151 | 0 | 1,157 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,306 | 75,269 | SH | DFND | 7 | 75,269 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 382 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 272 | 7,209 | SH | DFND | 5 | 0 | 0 | 7,209 | |
HUNTSMAN CORP | COM | 447011107 | 4,791 | 127,127 | SH | DFND | 6 | 126,739 | 0 | 388 | |
HUNTSMAN CORP | COM | 447011107 | 1,450 | 38,465 | SH | DFND | 7 | 38,465 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 39 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 717 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,014 | 348,267 | SH | DFND | 3 | 348,267 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 353 | 61,100 | SH | DFND | 4 | 61,100 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 353 | 61,100 | SH | Put | DFND | 4 | 61,100 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 110 | 19,109 | SH | DFND | 7 | 19,109 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 110 | 19,076 | SH | DFND | 19,076 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 108 | 5,405 | SH | DFND | 3 | 5,405 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 131 | 6,545 | SH | DFND | 5 | 0 | 0 | 6,545 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 127 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 127 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 291 | SH | DFND | 291 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 244 | 6,823 | SH | DFND | 5 | 0 | 0 | 6,823 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,181 | 465,770 | SH | DFND | 4 | 465,770 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 28 | 975 | SH | DFND | 5 | 0 | 0 | 975 | |
IAA INC | COM | 449253103 | 354 | 9,170 | SH | DFND | 3 | 9,170 | 0 | 0 | |
IAA INC | COM | 449253103 | 62 | 1,595 | SH | DFND | 5 | 0 | 0 | 1,595 | |
IAA INC | COM | 449253103 | 2,041 | 52,800 | SH | DFND | 7 | 52,800 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,290 | 136,860 | SH | DFND | 8 | 136,860 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 366 | 3,503 | SH | DFND | 5 | 0 | 0 | 3,503 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 732 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 193 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,685 | 2,209,150 | SH | DFND | 3 | 2,209,150 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 353 | 101,395 | SH | DFND | 7 | 101,395 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 9 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 383 | 110,005 | SH | DFND | 110,005 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 282 | 7,415 | SH | DFND | 3 | 7,415 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 76 | 2,008 | SH | DFND | 5 | 0 | 0 | 2,008 | |
ICICI BANK LIMITED | ADR | 45104G104 | 532 | 27,949 | SH | DFND | 3 | 27,949 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 173 | 9,071 | SH | DFND | 5 | 0 | 0 | 9,071 | |
ICICI BANK LIMITED | ADR | 45104G104 | 146 | 7,653 | SH | DFND | 6 | 7,241 | 0 | 412 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,057 | 108,049 | SH | DFND | 8 | 108,049 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 352 | 18,480 | SH | DFND | 18,480 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 686 | 181,278 | SH | DFND | 3 | 181,278 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 70 | 18,622 | SH | DFND | 5 | 0 | 0 | 18,622 | |
ICL GROUP LTD | SHS | M53213100 | 792 | 209,374 | SH | DFND | 209,374 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 460 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 130 | 522 | SH | DFND | 5 | 0 | 0 | 522 | |
ICON PLC | SHS | G4705A100 | 12,405 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 27 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,179 | 45,057 | SH | DFND | 45,057 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,348 | 235,000 | SH | DFND | 7 | 235,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 312 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 984 | 4,291 | SH | DFND | 5 | 0 | 0 | 4,291 | |
IDACORP INC | COM | 451107106 | 402 | 3,457 | SH | DFND | 3 | 3,457 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 384 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
IDACORP INC | COM | 451107106 | 129 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 93 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 839 | 7,212 | SH | DFND | 9 | 7,212 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 185 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,009 | 30,652 | SH | DFND | 3 | 30,652 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,269 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,096 | 5,588 | SH | DFND | 5 | 0 | 0 | 5,588 | |
IDEX CORP | COM | 45167R104 | 1,368 | 6,976 | SH | DFND | 6 | 2,499 | 0 | 4,477 | |
IDEX CORP | COM | 45167R104 | 9 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,117 | 56,515 | SH | DFND | 3 | 56,515 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,302 | 16,895 | SH | DFND | 4 | 16,895 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,172 | 3,944 | SH | DFND | 5 | 0 | 0 | 3,944 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 66 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 105 | 191 | SH | DFND | 9 | 191 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,345 | 16,973 | SH | DFND | 16,973 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 548 | 7,460 | SH | DFND | 3 | 7,460 | 0 | 0 | |
II-VI INC | COM | 902104108 | 195 | 2,656 | SH | DFND | 5 | 0 | 0 | 2,656 | |
II-VI INC | COM | 902104108 | 125 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
II-VI INC | COM | 902104108 | 490 | 6,668 | SH | DFND | 6,668 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,028 | 181,812 | SH | DFND | 3 | 181,812 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,587 | 21,368 | SH | DFND | 4 | 21,368 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,024 | 9,427 | SH | DFND | 5 | 0 | 0 | 9,427 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,947 | 279,265 | SH | DFND | 6 | 203,973 | 67,545 | 7,747 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,097 | 326,547 | SH | DFND | 325,777 | 0 | 770 | ||
ILLUMINA INC | COM | 452327109 | 194 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32,626 | 92,602 | SH | DFND | 3 | 92,602 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,908 | 16,767 | SH | DFND | 4 | 16,767 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,196 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,523 | 4,324 | SH | DFND | 5 | 0 | 0 | 4,324 | |
ILLUMINA INC | COM | 452327109 | 1,247 | 3,540 | SH | DFND | 6 | 2,304 | 0 | 1,236 | |
ILLUMINA INC | COM | 452327109 | 10,817 | 30,700 | SH | DFND | 7 | 30,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,041 | 8,630 | SH | DFND | 8 | 8,630 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,267 | 85,904 | SH | DFND | 85,904 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 1,080 | 432,862 | SH | DFND | 432,862 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 556 | 92,593 | SH | DFND | 8 | 92,593 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 51 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 667 | 130,454 | SH | DFND | 130,454 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 88,500 | 1,837,765 | SH | DFND | 3 | 1,837,765 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 58 | 1,196 | SH | DFND | 5 | 0 | 0 | 1,196 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7 | 143 | SH | DFND | 6 | 111 | 0 | 32 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,603 | 552,420 | SH | DFND | 7 | 552,420 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,703 | 97,667 | SH | DFND | 8 | 97,667 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 49,404 | 1,025,914 | SH | DFND | 1,025,914 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 78 | 52,320 | SH | DFND | 8 | 52,320 | 0 | 0 | |
IMV INC | COM | 44974L103 | 107 | 72,106 | SH | DFND | 72,106 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 264 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 23 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
INCYTE CORP | COM | 45337C102 | 316 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,096 | 126,706 | SH | DFND | 3 | 126,706 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,639 | 20,573 | SH | DFND | 4 | 20,573 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,315 | 16,500 | SH | DFND | 5 | 0 | 0 | 16,500 | |
INCYTE CORP | COM | 45337C102 | 26 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,430 | 350,014 | SH | DFND | 4 | 350,014 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,836 | 68,396 | SH | DFND | 3 | 68,396 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,263 | 84,300 | SH | DFND | 4 | 84,300 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 109 | 4,042 | SH | DFND | 5 | 0 | 0 | 4,042 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 845 | 31,453 | SH | DFND | 31,453 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 720 | 9,761 | SH | DFND | 3 | 9,761 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,062 | 12,473 | SH | DFND | 3 | 12,473 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 61 | 715 | SH | DFND | 5 | 0 | 0 | 715 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 18 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 280 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 4,505 | 451,000 | SH | DFND | 4 | 451,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 396 | 17,237 | SH | DFND | 3 | 17,237 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 16 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,543 | 524,000 | SH | DFND | 4 | 524,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 825 | 95,100 | SH | Put | DFND | 4 | 95,100 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 9 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 6 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
INFINERA CORP | COM | 45667G103 | 22 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 961 | 96,116 | SH | DFND | 4 | 96,116 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 603 | 241,000 | SH | DFND | 241,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 287 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,713 | 588,520 | SH | DFND | 3 | 588,520 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 48 | 1,914 | SH | DFND | 6 | 797 | 0 | 1,117 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 280 | 11,219 | SH | DFND | 11,219 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 122 | 11,271 | SH | DFND | 5 | 0 | 0 | 11,271 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14 | 1,323 | SH | DFND | 6 | 770 | 0 | 553 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,847 | 449,166 | SH | DFND | 7 | 449,166 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,112 | 288,423 | SH | DFND | 8 | 288,423 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,949 | 273,326 | SH | DFND | 273,326 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,919 | 116,519 | SH | DFND | 3 | 116,519 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,520 | 29,919 | SH | DFND | 4 | 29,919 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 457 | 8,994 | SH | DFND | 5 | 0 | 0 | 8,994 | |
INGERSOLL RAND INC | COM | 45687V106 | 741 | 14,584 | SH | DFND | 6 | 10,529 | 0 | 4,055 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 27 | 532 | SH | DFND | 8 | 532 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 16 | 308 | SH | DFND | 9 | 308 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 449 | 8,836 | SH | DFND | 8,836 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 181 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 149 | 2,282 | SH | DFND | 5 | 0 | 0 | 2,282 | |
INGEVITY CORP | COM | 45688C107 | 8 | 129 | SH | DFND | 129 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 401 | 4,560 | SH | DFND | 3 | 4,560 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 92 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
INGREDION INC | COM | 457187102 | 525 | 5,963 | SH | DFND | 6 | 5,963 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 10 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,357 | 26,792 | SH | DFND | 8 | 26,792 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,133 | 137,889 | SH | DFND | 137,889 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 446 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 17 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
INMODE LTD | SHS | M5425M103 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 625 | 6,544 | SH | DFND | 3 | 6,544 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 345 | 3,611 | SH | DFND | 5 | 0 | 0 | 3,611 | |
INNOSPEC INC | COM | 45768S105 | 42 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 1,585 | 419,412 | SH | DFND | 1 | 419,412 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,414 | 6,734 | SH | DFND | 3 | 6,734 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 245 | 1,169 | SH | DFND | 5 | 0 | 0 | 1,169 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 200 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 34 | 162 | SH | DFND | 162 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 749 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 29 | 700 | SH | DFND | 700 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 281 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 75 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 56 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 153 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 233 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 48 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 30 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 72 | 11,598 | SH | DFND | 11,598 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 314 | 16,302 | SH | DFND | 3 | 16,302 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 12 | 642 | SH | DFND | 5 | 0 | 0 | 642 | |
INNOVIVA INC | COM | 45781M101 | 30 | 1,578 | SH | DFND | 6 | 1,578 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 176 | 5,323 | SH | DFND | 3 | 5,323 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 61 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 3,677 | SH | DFND | 3 | 3,677 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 45 | 12,226 | SH | DFND | 5 | 0 | 0 | 12,226 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,008 | 9,246 | SH | DFND | 3 | 9,246 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 260 | 2,385 | SH | DFND | 5 | 0 | 0 | 2,385 | |
INSPERITY INC | COM | 45778Q107 | 254 | 2,484 | SH | DFND | 3 | 2,484 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 37 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
INSPERITY INC | COM | 45778Q107 | 26 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,526 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 231 | 884 | SH | DFND | 5 | 0 | 0 | 884 | |
INSPIRE MED SYS INC | COM | 457730109 | 81 | 310 | SH | DFND | 310 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 545 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 109 | 1,243 | SH | DFND | 5 | 0 | 0 | 1,243 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 76 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 196 | 5,022 | SH | DFND | 3 | 5,022 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 10 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
INSTEEL INDS INC | COM | 45774W108 | 21 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,737 | 29,259 | SH | DFND | 3 | 29,259 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,946 | 7,361 | SH | DFND | 4 | 7,361 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,084 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 185 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
INTEGER HLDGS CORP | COM | 45826H109 | 725 | 8,852 | SH | DFND | 3 | 8,852 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 245 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 47 | 570 | SH | DFND | 5 | 0 | 0 | 570 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 359 | 5,468 | SH | DFND | 3 | 5,468 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 428 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 691 | 10,520 | SH | DFND | 5 | 0 | 0 | 10,520 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 15 | 13,669 | PRN | DFND | 4 | 13,669 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 28 | 1,935 | SH | DFND | 5 | 0 | 0 | 1,935 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,127 | 147,924 | SH | DFND | 147,924 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 167,823 | 3,211,929 | SH | DFND | 3 | 3,211,929 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 245,510 | 4,698,760 | SH | DFND | 4 | 4,698,760 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 137,987 | 2,640,900 | SH | Put | DFND | 4 | 2,640,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,881 | 112,563 | SH | DFND | 5 | 0 | 0 | 112,563 | |
INTEL CORP | COM | 458140100 | 52,523 | 1,005,221 | SH | DFND | 6 | 784,417 | 170,175 | 50,629 | |
INTEL CORP | COM | 458140100 | 78 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,276 | 62,697 | SH | DFND | 9 | 62,697 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,563 | 967,705 | SH | DFND | 967,705 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,746 | 91,471 | SH | DFND | 1 | 91,471 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 95 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,157 | 29,250 | SH | DFND | 4 | 29,250 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 35 | 470 | SH | DFND | 470 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 418 | 4,691 | SH | DFND | 3 | 4,691 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 298 | 3,339 | SH | DFND | 5 | 0 | 0 | 3,339 | |
INTER PARFUMS INC | COM | 458334109 | 163 | 1,833 | SH | DFND | 6 | 473 | 0 | 1,360 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 420 | 6,229 | SH | DFND | 3 | 6,229 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46 | 690 | SH | DFND | 6 | 690 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,216 | 47,724 | SH | DFND | 47,724 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,215 | 202,551 | SH | DFND | 3 | 202,551 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,209 | 38,771 | SH | DFND | 4 | 38,771 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,047 | 15,232 | SH | DFND | 5 | 0 | 0 | 15,232 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,935 | 29,290 | SH | DFND | 6 | 22,868 | 0 | 6,422 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,366 | 419,515 | SH | DFND | 7 | 419,515 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,622 | 19,517 | SH | DFND | 8 | 19,517 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59 | 441 | SH | DFND | 9 | 441 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,596 | 212,834 | SH | DFND | 212,834 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 536 | 8,139 | SH | DFND | 3 | 8,139 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13,153 | 199,859 | SH | DFND | 4 | 199,859 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
INTERDIGITAL INC | COM | 45867G101 | 23 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 210 | 15,331 | SH | DFND | 3 | 15,331 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 157 | 3,584 | SH | DFND | 3 | 3,584 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 175 | 3,994 | SH | DFND | 5 | 0 | 0 | 3,994 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 23 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,243 | 871,831 | SH | DFND | 3 | 871,831 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,728 | 149,245 | SH | DFND | 4 | 149,245 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,681 | 20,279 | SH | DFND | 5 | 0 | 0 | 20,279 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,941 | 173,554 | SH | DFND | 6 | 161,545 | 1,225 | 10,784 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,909 | SH | DFND | 8 | 1,909 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 4,056 | SH | DFND | 9 | 4,056 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,052 | 151,698 | SH | DFND | 151,698 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,094 | 92,135 | SH | DFND | 3 | 92,135 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,511 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 450 | 3,432 | SH | DFND | 5 | 0 | 0 | 3,432 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 272 | 2,074 | SH | DFND | 6 | 1,444 | 0 | 630 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,264 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 218 | 8,631 | SH | DFND | 5 | 0 | 0 | 8,631 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 181 | SH | DFND | 181 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 10,917 | 1,101,596 | SH | DFND | 4 | 1,101,596 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,404 | 159,602 | SH | DFND | 3 | 159,602 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,372 | 29,585 | SH | DFND | 4 | 29,585 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,025 | 22,088 | SH | DFND | 5 | 0 | 0 | 22,088 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,171 | 68,357 | SH | DFND | 6 | 63,315 | 0 | 5,042 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 535 | SH | DFND | 9 | 535 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 955 | 20,584 | SH | DFND | 20,584 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 39 | 35,975 | SH | DFND | 8 | 35,975 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 467 | 47,904 | SH | DFND | 47,904 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,123 | 167,668 | SH | DFND | 3 | 167,668 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 968 | 26,506 | SH | DFND | 4 | 26,506 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,133 | 31,019 | SH | DFND | 5 | 0 | 0 | 31,019 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,431 | 66,560 | SH | DFND | 6 | 59,948 | 0 | 6,612 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,092 | 29,900 | SH | DFND | 7 | 29,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 186 | SH | DFND | 9 | 186 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,782 | 103,556 | SH | DFND | 103,556 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 85 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 70 | 2,495 | SH | DFND | 5 | 0 | 0 | 2,495 | |
INTERSECT ENT INC | COM | 46071F103 | 763 | 27,225 | SH | DFND | 27,225 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,763 | 177,900 | SH | DFND | 4 | 177,900 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,502 | 289,288 | SH | DFND | 5 | 0 | 0 | 289,288 | |
INTRICON CORP | COM | 46121H109 | 900 | 37,681 | SH | DFND | 37,681 | 0 | 0 | ||
INTUIT | COM | 461202103 | 70,831 | 150,073 | SH | DFND | 3 | 150,073 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,097 | 36,223 | SH | DFND | 4 | 36,223 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,489 | 7,392 | SH | DFND | 5 | 0 | 0 | 7,392 | |
INTUIT | COM | 461202103 | 5,198 | 11,013 | SH | DFND | 6 | 8,809 | 0 | 2,204 | |
INTUIT | COM | 461202103 | 38 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
INTUIT | COM | 461202103 | 36 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
INTUIT | COM | 461202103 | 501 | 1,062 | SH | DFND | 9 | 1,062 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,319 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,379 | 260,362 | SH | DFND | 3 | 260,362 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,869 | 55,330 | SH | DFND | 4 | 55,330 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,279 | 10,756 | SH | DFND | 5 | 0 | 0 | 10,756 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,306 | 329,000 | SH | DFND | 7 | 329,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,657 | 15,275 | SH | DFND | 8 | 15,275 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66 | 218 | SH | DFND | 9 | 218 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,790 | 169,871 | SH | DFND | 169,871 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,042 | 19,360 | SH | DFND | 19,360 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 30 | 609 | SH | DFND | 609 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 264 | 24,499 | SH | DFND | 5 | 0 | 0 | 24,499 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 40 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 643 | 24,077 | SH | DFND | 9 | 24,077 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,534 | 244,773 | SH | DFND | 244,773 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 54 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 38 | 1,720 | SH | DFND | 9 | 1,720 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 698 | 31,705 | SH | DFND | 31,705 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 69 | 1,904 | SH | DFND | 1,904 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 995 | 17,544 | SH | DFND | 17,544 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 945 | 35,929 | SH | DFND | 35,929 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 30 | 860 | SH | DFND | 860 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 27 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 8 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 91 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 47 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26 | 482 | SH | DFND | 6 | 482 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 21 | 401 | SH | DFND | 7 | 401 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 74 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 129 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 50 | 744 | SH | DFND | 6 | 744 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,190 | 62,100 | SH | DFND | 7 | 62,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,841 | 101,389 | SH | DFND | 101,389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,493 | 199,427 | SH | DFND | 199,427 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 5,040 | 99,130 | SH | DFND | 3 | 99,130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 29 | 623 | SH | DFND | 623 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 51,745 | 3,835,827 | SH | DFND | 6 | 3,827,623 | 8,204 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29 | 2,148 | SH | DFND | 8 | 2,148 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,968 | 813,023 | SH | DFND | 9 | 813,023 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 541 | 40,123 | SH | DFND | 40,123 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 282 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 201 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 29 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 74 | 3,516 | SH | DFND | 6 | 3,516 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 106 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 7 | 197 | SH | DFND | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,895 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,519 | 299,160 | SH | DFND | 6 | 299,160 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 45 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 616 | 28,250 | SH | DFND | 28,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 49 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 298 | 3,647 | SH | DFND | 6 | 3,647 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 65 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 83 | 1,090 | SH | DFND | 9 | 1,090 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 781 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,586 | 53,481 | SH | DFND | 6 | 53,481 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 84 | 3,446 | SH | DFND | 9 | 3,446 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,071 | 13,498 | SH | DFND | 13,498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 39 | 584 | SH | DFND | 6 | 584 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 11,397 | 170,900 | SH | DFND | 7 | 170,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 506 | SH | DFND | 506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 40 | 733 | SH | DFND | 6 | 733 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 106 | 1,961 | SH | DFND | 8 | 1,961 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28 | 523 | SH | DFND | 9 | 523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 183 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,228 | 14,904 | SH | DFND | 14,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 36 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25 | 71 | SH | DFND | 71 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 346 | 6,809 | SH | DFND | 6 | 6,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 86 | 1,696 | SH | DFND | 9 | 1,696 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 230 | 2,649 | SH | DFND | 9 | 2,649 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32 | 365 | SH | DFND | 365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 348 | 1,830 | SH | DFND | 6 | 1,830 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 118 | 398 | SH | DFND | 9 | 398 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 131 | 439 | SH | DFND | 439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 140 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 81 | 873 | SH | DFND | 873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 128 | 665 | SH | DFND | 9 | 665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 45 | 232 | SH | DFND | 232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 134 | 432 | SH | DFND | 9 | 432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 68 | 218 | SH | DFND | 218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 40 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,573 | 72,383 | SH | DFND | 6 | 72,383 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294 | 1,837 | SH | DFND | 9 | 1,837 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,927 | 12,055 | SH | DFND | 12,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 117 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 117 | 829 | SH | DFND | 9 | 829 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 261 | 4,198 | SH | DFND | 1 | 4,198 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 162 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 113 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 73 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 766 | 19,656 | SH | DFND | 19,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 38 | 1,718 | SH | DFND | 9 | 1,718 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 310 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 35 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 273 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 280 | 1,611 | SH | DFND | 7 | 1,611 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 218 | 1,254 | SH | DFND | 9 | 1,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 104 | 596 | SH | DFND | 596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 346 | 20,516 | SH | DFND | 20,516 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 191 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 50 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 147 | 2,960 | SH | DFND | 6 | 2,960 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 53 | 715 | SH | DFND | 9 | 715 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 29 | 465 | SH | DFND | 9 | 465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 26 | 417 | SH | DFND | 417 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 62 | 742 | SH | DFND | 9 | 742 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 213 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,957 | 126,091 | SH | DFND | 3 | 126,091 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 578 | 24,655 | SH | DFND | 4 | 24,655 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 502 | 21,413 | SH | DFND | 5 | 0 | 0 | 21,413 | |
INVESCO LTD | SHS | G491BT108 | 153 | 6,526 | SH | DFND | 6 | 1,701 | 0 | 4,825 | |
INVESCO LTD | SHS | G491BT108 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 185 | 81,091 | SH | DFND | 3 | 81,091 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6 | 2,469 | SH | DFND | 8 | 2,469 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 349 | 28,962 | SH | DFND | 5 | 0 | 0 | 28,962 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,709 | 80,511 | SH | DFND | 3 | 80,511 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,128 | 301,160 | SH | DFND | 4 | 301,160 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,850 | 1,650,000 | SH | Call | DFND | 4 | 1,650,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,780,425 | 4,825,000 | SH | Put | DFND | 4 | 4,825,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,295 | 729,796 | SH | DFND | 6 | 727,301 | 2,200 | 295 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,070 | 16,449 | SH | DFND | 8 | 16,449 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,967 | 8,040 | SH | DFND | 9 | 8,040 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 137,628 | 372,976 | SH | DFND | 370,521 | 0 | 2,455 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 271 | 22,350 | SH | DFND | 5 | 0 | 0 | 22,350 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 913 | 59,550 | SH | DFND | 3 | 59,550 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 47 | 3,080 | SH | DFND | 5 | 0 | 0 | 3,080 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 119 | 7,741 | SH | DFND | 6 | 7,741 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 20 | 2,329 | SH | DFND | 3 | 2,329 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,186 | 497,800 | SH | DFND | 4 | 497,800 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,134 | 491,500 | SH | Put | DFND | 4 | 491,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 38 | 4,476 | SH | DFND | 5 | 0 | 0 | 4,476 | |
INVITAE CORP | COM | 46185L103 | 4 | 509 | SH | DFND | 509 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,279 | 886,586 | SH | DFND | 1 | 886,586 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,491 | 60,878 | SH | DFND | 4 | 60,878 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 106 | 2,591 | SH | DFND | 5 | 0 | 0 | 2,591 | |
INVITATION HOMES INC | COM | 46187W107 | 417 | 10,189 | SH | DFND | 6 | 9,841 | 0 | 348 | |
INVITATION HOMES INC | COM | 46187W107 | 2,667 | 65,174 | SH | DFND | 7 | 65,174 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,296 | 232,436 | SH | DFND | 4 | 232,436 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 235 | 6,578 | SH | DFND | 5 | 0 | 0 | 6,578 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 219 | SH | DFND | 6 | 55 | 0 | 164 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,006 | 28,200 | SH | DFND | 7 | 28,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 340 | SH | DFND | 340 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3 | 3,760 | PRN | DFND | 4 | 3,760 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 332 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 332 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 42 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 73 | 4,368 | SH | DFND | 5 | 0 | 0 | 4,368 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,722 | 222,734 | SH | DFND | 7 | 222,734 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,200 | 10,575 | SH | DFND | 3 | 10,575 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 564 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 69 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
IPG PHOTONICS CORP | COM | 44980X109 | 329 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 701 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,415 | 79,608 | SH | DFND | 3 | 79,608 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,940 | 51,618 | SH | DFND | 4 | 51,618 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 802 | 3,465 | SH | DFND | 5 | 0 | 0 | 3,465 | |
IQVIA HLDGS INC | COM | 46266C105 | 41 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,510 | 19,497 | SH | DFND | 19,497 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 426 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 244 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18 | 115 | SH | DFND | 115 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 376 | 9,191 | SH | DFND | 3 | 9,191 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 155 | 3,782 | SH | DFND | 5 | 0 | 0 | 3,782 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 47 | 1,158 | SH | DFND | 6 | 1,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 182 | SH | DFND | 182 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 476 | 7,188 | SH | DFND | 3 | 7,188 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
IROBOT CORP | COM | 462726100 | 17 | 260 | SH | DFND | 260 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,030 | 90,680 | SH | DFND | 3 | 90,680 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,208 | 21,785 | SH | DFND | 4 | 21,785 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,060 | 19,109 | SH | DFND | 5 | 0 | 0 | 19,109 | |
IRON MTN INC NEW | COM | 46284V101 | 8,345 | 150,435 | SH | DFND | 6 | 145,613 | 0 | 4,822 | |
IRON MTN INC NEW | COM | 46284V101 | 98 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 25,030 | 451,231 | SH | DFND | 451,231 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 1,527 | SH | DFND | 5 | 0 | 0 | 1,527 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7 | 6,500 | PRN | DFND | 4 | 6,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 18,450 | 16,000,000 | PRN | DFND | 7 | 16,000,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 7 | 5,500 | PRN | DFND | 4 | 5,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 68,005 | 1,833,500 | SH | DFND | 3 | 1,833,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 193 | 5,212 | SH | DFND | 5 | 0 | 0 | 5,212 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 89 | 2,398 | SH | DFND | 8 | 2,398 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 175 | 4,710 | SH | DFND | 9 | 4,710 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,085 | 568,472 | SH | DFND | 568,472 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 113 | 4,235 | SH | DFND | 6 | 4,235 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11 | 405 | SH | DFND | 405 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 16 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 40 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 5 | 325 | SH | DFND | 325 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,037 | 53,672 | SH | DFND | 1 | 53,672 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,021 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,982 | 526,400 | SH | Call | DFND | 4 | 526,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 473 | 12,461 | SH | DFND | 12,461 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,177 | 28,642 | SH | DFND | 6 | 28,642 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 6,833 | 89,903 | SH | DFND | 89,903 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 253 | 6,212 | SH | DFND | 6 | 6,212 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 19 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 44,236 | 1,087,135 | SH | DFND | 8 | 1,087,135 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,795 | 44,102 | SH | DFND | 44,102 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 699 | 18,822 | SH | DFND | 1 | 18,822 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 276 | 7,439 | SH | DFND | 5 | 0 | 0 | 7,439 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 190 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 564 | 8,832 | SH | DFND | 8 | 8,832 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 96 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 91 | SH | DFND | 91 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 54 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,508 | 234,090 | SH | DFND | 234,090 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 147 | 2,882 | SH | DFND | 6 | 2,882 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 48 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 200 | 5,527 | SH | DFND | 5,527 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,069 | 21,500 | SH | DFND | 6 | 21,500 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 160 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 414 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,227 | 297,300 | SH | DFND | 297,300 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,928 | 71,202 | SH | DFND | 3 | 71,202 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 51 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,481 | 469,517 | SH | DFND | 1 | 469,517 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,924 | 211,413 | SH | DFND | 5 | 0 | 0 | 211,413 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,694 | 1,519,396 | SH | DFND | 6 | 1,519,199 | 197 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115 | 2,035 | SH | DFND | 8 | 2,035 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 411 | 7,289 | SH | DFND | 9 | 7,289 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,821 | 32,295 | SH | DFND | 32,295 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 84 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 196 | 3,332 | SH | DFND | 9 | 3,332 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 100 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,544 | 471,158 | SH | DFND | 471,158 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,303 | 61,482 | SH | DFND | 61,482 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 12 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,408 | 83,366 | SH | DFND | 83,366 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,600 | 25,525 | SH | DFND | 3 | 25,525 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,675 | 26,729 | SH | DFND | 6 | 26,729 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,266 | 20,205 | SH | DFND | 7 | 20,205 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,223 | 19,509 | SH | DFND | 19,509 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,045 | 39,633 | SH | DFND | 39,633 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12 | 321 | SH | DFND | 6 | 321 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 60 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,554 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 778 | 32,948 | SH | DFND | 1 | 32,948 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,273 | 53,900 | SH | DFND | 4 | 53,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 152 | 6,446 | SH | DFND | 6 | 6,446 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,150 | 1,658,175 | SH | DFND | 7 | 1,658,175 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 118 | 4,984 | SH | DFND | 8 | 4,984 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 985 | SH | DFND | 9 | 985 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,916 | 801,171 | SH | DFND | 801,171 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 40,991 | 192,509 | SH | DFND | 6 | 192,509 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 59 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 152 | 712 | SH | DFND | 9 | 712 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 701 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 17 | 258 | SH | DFND | 258 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 575 | 5,608 | SH | DFND | 6 | 5,402 | 206 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,802 | 17,578 | SH | DFND | 7 | 17,578 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 185 | SH | DFND | 9 | 185 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 920 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 89,748 | 692,877 | SH | DFND | 6 | 692,327 | 550 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 194 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,046 | 23,517 | SH | DFND | 9 | 23,517 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,586 | 212,967 | SH | DFND | 212,967 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,133 | 197,368 | SH | DFND | 6 | 195,368 | 2,000 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 979 | 7,687 | SH | DFND | 8 | 7,687 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25,070 | 196,877 | SH | DFND | 196,877 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,085 | 152,483 | SH | DFND | 4 | 152,483 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,504 | 255,000 | SH | Call | DFND | 4 | 255,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 232,363 | 6,967,400 | SH | DFND | 7 | 6,967,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 178 | 5,350 | SH | DFND | 8 | 5,350 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,242 | 1,116,702 | SH | DFND | 1,116,702 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 92 | 335 | SH | DFND | 335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,596 | 14,234 | SH | DFND | 5 | 0 | 0 | 14,234 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 657,058 | 1,417,876 | SH | DFND | 6 | 1,406,380 | 3,258 | 8,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,922 | 8,463 | SH | DFND | 8 | 8,463 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,359 | 59,038 | SH | DFND | 9 | 59,038 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,825 | 57,887 | SH | DFND | 56,179 | 0 | 1,708 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,888 | 334,602 | SH | DFND | 6 | 334,451 | 151 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,684 | 33,417 | SH | DFND | 7 | 33,417 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,958 | 117,541 | SH | DFND | 8 | 117,541 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,304 | 138,818 | SH | DFND | 138,818 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94,066 | 2,044,908 | SH | DFND | 1 | 2,044,908 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,742 | 472,660 | SH | DFND | 3 | 472,660 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,661 | 166,550 | SH | DFND | 4 | 166,550 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,655 | 57,718 | SH | DFND | 5 | 0 | 0 | 57,718 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,581 | 816,980 | SH | DFND | 6 | 812,570 | 1,565 | 2,845 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,029 | 1,978,900 | SH | DFND | 7 | 1,978,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,081 | 153,930 | SH | DFND | 8 | 153,930 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,723 | 167,892 | SH | DFND | 9 | 167,892 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,578 | 77,774 | SH | DFND | 77,774 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,307 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78,407 | 646,600 | SH | Call | DFND | 4 | 646,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,819 | 97,472 | SH | DFND | 6 | 97,472 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,513 | 20,720 | SH | DFND | 8 | 20,720 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,378 | 151,556 | SH | DFND | 151,556 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 91 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 189 | 3,204 | SH | DFND | 6 | 3,204 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,392 | 345,400 | SH | DFND | 7 | 345,400 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 3,480 | SH | DFND | 8 | 3,480 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 35 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,103 | 120,310 | SH | DFND | 120,310 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 57,241 | 733,111 | SH | DFND | 6 | 732,516 | 0 | 595 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281 | 3,595 | SH | DFND | 9 | 3,595 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,518 | 45,050 | SH | DFND | 45,050 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 763 | 8,607 | SH | DFND | 8,607 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 25 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 656 | 17,909 | SH | DFND | 6 | 17,909 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 684 | 18,650 | SH | DFND | 8 | 18,650 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,994 | 136,256 | SH | DFND | 136,256 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 26 | 395 | SH | DFND | 395 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,380 | 192,461 | SH | DFND | 6 | 192,461 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,245 | 20,559 | SH | DFND | 8 | 20,559 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,455 | 40,895 | SH | DFND | 9 | 40,895 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 747 | 4,730 | SH | DFND | 4,665 | 0 | 65 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,553 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,817 | 362,500 | SH | Put | DFND | 4 | 362,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,238 | 92,777 | SH | DFND | 92,777 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,030 | 195,599 | SH | DFND | 4 | 195,599 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 368 | 3,126 | SH | DFND | 5 | 0 | 0 | 3,126 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,451 | 12,321 | SH | DFND | 6 | 12,321 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 46,331 | 393,500 | SH | DFND | 7 | 393,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,886 | 49,989 | SH | DFND | 49,989 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,237 | 73,791 | SH | DFND | 6 | 73,791 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,698 | 43,757 | SH | DFND | 8 | 43,757 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,016 | 23,853 | SH | DFND | 23,853 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,716 | 260,590 | SH | DFND | 1 | 260,590 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,094 | 900,000 | SH | Put | DFND | 3 | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,867 | 209,711 | SH | DFND | 4 | 209,711 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,642 | 34,917 | SH | DFND | 5 | 0 | 0 | 34,917 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 134,611 | 1,779,155 | SH | DFND | 6 | 1,770,643 | 4,591 | 3,921 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,636 | 854,291 | SH | DFND | 8 | 854,291 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,971 | 184,653 | SH | DFND | 9 | 184,653 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,206 | 134,895 | SH | DFND | 134,895 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,665 | 13,692 | SH | DFND | 5 | 0 | 0 | 13,692 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,483 | 69,769 | SH | DFND | 6 | 69,769 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 187 | 1,538 | SH | DFND | 9 | 1,538 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 69 | 566 | SH | DFND | 566 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,250 | 143,214 | SH | DFND | 6 | 143,214 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 311 | 2,586 | SH | DFND | 9 | 2,586 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,376 | 11,423 | SH | DFND | 11,423 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,614 | 83,566 | SH | DFND | 5 | 0 | 0 | 83,566 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,812 | 439,821 | SH | DFND | 6 | 439,821 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 906 | 11,445 | SH | DFND | 9 | 11,445 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 779 | 9,837 | SH | DFND | 9,837 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 5,533 | SH | DFND | 5 | 0 | 0 | 5,533 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,090 | 952,674 | SH | DFND | 6 | 951,069 | 175 | 1,430 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 155 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 953 | 3,491 | SH | DFND | 9 | 3,491 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,361 | 34,287 | SH | DFND | 27,647 | 0 | 6,640 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,029 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 92,381 | 265,692 | SH | DFND | 265,692 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 161 | 326 | SH | DFND | 6 | 316 | 0 | 10 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 44 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 229 | 464 | SH | DFND | 9 | 464 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,058 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 42 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 187 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,040 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,908 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 487 | 3,695 | SH | DFND | 6 | 3,695 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,803 | 21,267 | SH | DFND | 21,267 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 374 | 4,830 | SH | DFND | 3 | 4,830 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19 | 242 | SH | DFND | 9 | 242 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,735 | 99,932 | SH | DFND | 99,932 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 284 | 3,681 | SH | DFND | 6 | 3,681 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,029 | 13,322 | SH | DFND | 13,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,049 | 12,119 | SH | DFND | 4 | 12,119 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,146 | 130,974 | SH | DFND | 6 | 130,974 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83 | 492 | SH | DFND | 9 | 492 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 655 | 3,871 | SH | DFND | 3,871 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52,294 | 662,033 | SH | DFND | 6 | 661,375 | 658 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 991 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,076 | 3,693 | SH | DFND | 5 | 0 | 0 | 3,693 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,975 | 291,710 | SH | DFND | 6 | 290,790 | 520 | 400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,028 | 51,590 | SH | DFND | 8 | 51,590 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238 | 4,251 | SH | DFND | 9 | 4,251 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,825 | 62,300 | SH | DFND | 5 | 0 | 0 | 62,300 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,444 | 100,169 | SH | DFND | 6 | 100,169 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 408 | 1,605 | SH | DFND | 9 | 1,605 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 409 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,252 | 7,602 | SH | DFND | 5 | 0 | 0 | 7,602 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,994 | 60,698 | SH | DFND | 6 | 60,698 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,885 | 47,887 | SH | DFND | 9 | 47,887 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,104 | 18,855 | SH | DFND | 18,855 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,993 | 164,000 | SH | Call | DFND | 4 | 164,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,591 | 48,029 | SH | DFND | 6 | 47,754 | 275 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 729 | 2,781 | SH | DFND | 7 | 2,781 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,104 | 23,285 | SH | DFND | 8 | 23,285 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 115 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 431 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,038 | 29,084 | SH | DFND | 3 | 29,084 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,984 | 1,651,978 | SH | DFND | 4 | 1,651,978 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 676,841 | 3,260,000 | SH | Put | DFND | 4 | 3,260,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957,128 | 4,610,000 | SH | Call | DFND | 4 | 4,610,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,390 | 40,410 | SH | DFND | 5 | 0 | 0 | 40,410 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,409 | 950,819 | SH | DFND | 6 | 948,861 | 658 | 1,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,200 | 5,782 | SH | DFND | 8 | 5,782 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,281 | 59,152 | SH | DFND | 9 | 59,152 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,946 | 43,090 | SH | DFND | 39,593 | 0 | 3,497 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 464 | 6,030 | SH | DFND | 5 | 0 | 0 | 6,030 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 59 | 764 | SH | DFND | 6 | 764 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 88 | 1,142 | SH | DFND | 8 | 1,142 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 25 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 64 | 831 | SH | DFND | 831 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 116 | 1,070 | SH | DFND | 6 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 93 | 864 | SH | DFND | 8 | 864 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 46 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 643 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 437 | 1,628 | SH | DFND | 5 | 0 | 0 | 1,628 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,657 | 28,557 | SH | DFND | 6 | 28,557 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,114 | 4,153 | SH | DFND | 3,638 | 0 | 515 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 130 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,663 | 139,584 | SH | DFND | 6 | 139,535 | 49 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 699 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,474 | 48,638 | SH | DFND | 6 | 48,638 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 16 | 535 | SH | DFND | 9 | 535 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,286 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 13,003 | 122,361 | SH | DFND | 122,361 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,696 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,412 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,725 | 116,295 | SH | DFND | 6 | 116,295 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,367 | 21,633 | SH | DFND | 21,633 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 210 | 1,955 | SH | DFND | 6 | 1,955 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 5,416 | 50,339 | SH | DFND | 50,339 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,927 | 10,038 | SH | DFND | 6 | 10,038 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,118 | 7,265 | SH | DFND | 7,265 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 80 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,662 | 67,501 | SH | DFND | 67,501 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 686 | 7,908 | SH | DFND | 6 | 7,908 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 229 | 2,640 | SH | DFND | 9 | 2,640 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,253 | 25,986 | SH | DFND | 25,986 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 118 | 2,841 | SH | DFND | 6 | 2,841 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 133 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,429 | 156,994 | SH | DFND | 5 | 0 | 0 | 156,994 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143,070 | 1,288,687 | SH | DFND | 6 | 1,281,753 | 500 | 6,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 177 | 1,594 | SH | DFND | 8 | 1,594 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,514 | 22,641 | SH | DFND | 9 | 22,641 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,540 | 22,882 | SH | DFND | 21,212 | 0 | 1,670 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 25,005 | 124,330 | SH | DFND | 3 | 124,330 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 63 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 15 | 74 | SH | DFND | 74 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 60 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 621 | 4,115 | SH | DFND | 6 | 4,115 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 38 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,817 | 33,498 | SH | DFND | 33,498 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 28 | 553 | SH | DFND | 9 | 553 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 77 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,069 | 96,468 | SH | DFND | 5 | 0 | 0 | 96,468 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,052 | 86,718 | SH | DFND | 6 | 86,718 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 507 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 205 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,268 | 48,807 | SH | DFND | 6 | 48,807 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 170 | 1,321 | SH | DFND | 9 | 1,321 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 281 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 427 | 5,636 | SH | DFND | 5 | 0 | 0 | 5,636 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 29,084 | 278,184 | SH | DFND | 6 | 263,519 | 0 | 14,665 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,222 | 59,508 | SH | DFND | 8 | 59,508 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 23 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 31 | 344 | SH | DFND | 344 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 81 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,282 | 56,331 | SH | DFND | 1 | 56,331 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 63 | 2,750 | SH | DFND | 6 | 2,750 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 506 | 22,228 | SH | DFND | 8 | 22,228 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 113 | 4,987 | SH | DFND | 9 | 4,987 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,148 | 226,278 | SH | DFND | 226,278 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 475 | 8,580 | SH | DFND | 6 | 8,580 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,721 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 26 | SH | DFND | 9 | 26 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 84 | 829 | SH | DFND | 829 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 803 | 11,915 | SH | DFND | 5 | 0 | 0 | 11,915 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 29,448 | 437,169 | SH | DFND | 6 | 436,324 | 225 | 620 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 3,102 | SH | DFND | 8 | 3,102 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,624 | 172,572 | SH | DFND | 9 | 172,572 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 641 | 9,514 | SH | DFND | 8,904 | 0 | 610 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 801 | 8,184 | SH | DFND | 6 | 8,184 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,314 | 136,000 | SH | DFND | 7 | 136,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,014 | 10,357 | SH | DFND | 10,357 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 401 | 6,138 | SH | DFND | 6 | 6,138 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 37 | 735 | SH | DFND | 6 | 735 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 205 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,298 | 440,953 | SH | DFND | 6 | 440,953 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 591 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 565 | 15,725 | SH | DFND | 8 | 15,725 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 19 | 262 | SH | DFND | 9 | 262 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 93 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 75 | 2,347 | SH | DFND | 8 | 2,347 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 148 | 4,604 | SH | DFND | 4,604 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,915 | 1,500,000 | SH | Call | DFND | 4 | 1,500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,429,616 | 17,305,600 | SH | Put | DFND | 4 | 17,305,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28 | 334 | SH | DFND | 5 | 0 | 0 | 334 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,395 | 77,408 | SH | DFND | 6 | 77,408 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,909 | 216,784 | SH | DFND | 8 | 216,784 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,586 | 43,404 | SH | DFND | 43,404 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 73 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 21 | 218 | SH | DFND | 9 | 218 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 117 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,104 | 46,674 | SH | DFND | 46,674 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,789 | 139,674 | SH | DFND | 3 | 139,674 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 170 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 273 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 502 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,082 | 37,327 | SH | DFND | 6 | 37,327 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 48 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10 | 187 | SH | DFND | 9 | 187 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,840 | 33,395 | SH | DFND | 33,395 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,803 | 32,816 | SH | DFND | 6 | 32,816 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,687 | 121,720 | SH | DFND | 8 | 121,720 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,201 | 94,664 | SH | DFND | 94,664 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,653 | 70,622 | SH | DFND | 6 | 70,622 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,038 | 20,062 | SH | DFND | 8 | 20,062 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,211 | 197,424 | SH | DFND | 197,424 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 743 | 5,525 | SH | DFND | 6 | 5,525 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,281 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,085 | 8,681 | SH | DFND | 6 | 8,681 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 169 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,235 | 41,897 | SH | DFND | 41,897 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 113 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,531 | 140,870 | SH | DFND | 140,870 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,622 | 99,657 | SH | DFND | 6 | 99,657 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,301 | 173,400 | SH | DFND | 7 | 173,400 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,128 | 333,741 | SH | DFND | 8 | 333,741 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 143 | 3,938 | SH | DFND | 9 | 3,938 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,610 | 291,969 | SH | DFND | 291,969 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 60 | 635 | SH | DFND | 635 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 87 | 738 | SH | DFND | 738 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 56 | 901 | SH | DFND | 901 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 37 | 230 | SH | DFND | 230 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 319 | 4,877 | SH | DFND | 4,877 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 84 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 568 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 230 | 3,775 | SH | DFND | 6 | 3,775 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 110 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 23 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,605 | 36,461 | SH | DFND | 6 | 36,461 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 647 | 6,541 | SH | DFND | 6,541 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 271 | 4,416 | SH | DFND | 6 | 4,416 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,864 | 30,331 | SH | DFND | 30,331 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 643 | 2,231 | SH | DFND | 6 | 2,231 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 159 | 553 | SH | DFND | 553 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 40 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 266 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,605 | 19,661 | SH | DFND | 6 | 19,661 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,166 | 114,471 | SH | DFND | 9 | 114,471 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 715 | 14,013 | SH | DFND | 6 | 14,013 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,196 | 199,727 | SH | DFND | 9 | 199,727 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 321 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 343 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,652 | 281,823 | SH | DFND | 6 | 280,653 | 670 | 500 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 78 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18 | 184 | SH | DFND | 9 | 184 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,038 | 53,386 | SH | DFND | 53,386 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 61 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 91 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 906 | 12,931 | SH | DFND | 12,931 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 142 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 113 | 2,070 | SH | DFND | 5 | 0 | 0 | 2,070 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 665 | 12,187 | SH | DFND | 12,187 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 43 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 235 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 456 | 17,552 | SH | DFND | 5 | 0 | 0 | 17,552 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 37 | 1,419 | SH | DFND | 6 | 1,419 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 49 | 1,875 | SH | DFND | 7 | 1,875 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 95 | 3,671 | SH | DFND | 8 | 3,671 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 178 | SH | DFND | 178 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 54 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 13 | 340 | SH | DFND | 340 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 60 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 8 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,212 | 272,078 | SH | DFND | 272,078 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 110 | 2,179 | SH | DFND | 8 | 2,179 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,841 | 115,206 | SH | DFND | 115,206 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56 | 521 | SH | DFND | 9 | 521 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,282 | 67,433 | SH | DFND | 67,433 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,837 | 286,124 | SH | DFND | 286,124 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 43 | 592 | SH | DFND | 6 | 592 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,741 | 78,413 | SH | DFND | 8 | 78,413 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 224 | 3,064 | SH | DFND | 9 | 3,064 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 322 | 4,112 | SH | DFND | 6 | 4,112 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 134 | 1,718 | SH | DFND | 9 | 1,718 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 190 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,047 | 19,295 | SH | DFND | 19,295 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 166 | 1,218 | SH | DFND | 6 | 1,122 | 96 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 90 | 659 | SH | DFND | 9 | 659 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,808 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 222 | 2,082 | SH | DFND | 6 | 2,082 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 304 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 55,949 | 325,095 | SH | DFND | 3 | 325,095 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 310 | 1,804 | SH | DFND | 6 | 1,804 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 967 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 91 | 1,348 | SH | DFND | 6 | 1,348 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 157 | SH | DFND | 157 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 375,907 | 5,301,180 | SH | DFND | 3 | 5,301,180 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,110 | 438,723 | SH | DFND | 5 | 0 | 0 | 438,723 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,417 | 1,543,036 | SH | DFND | 6 | 1,543,036 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 693 | 9,772 | SH | DFND | 8 | 9,772 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 695 | 9,795 | SH | DFND | 9 | 9,795 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,714 | 38,272 | SH | DFND | 34,597 | 0 | 3,675 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 718 | 14,813 | SH | DFND | 8 | 14,813 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,920 | 163,437 | SH | DFND | 163,437 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 601 | 12,182 | SH | DFND | 8 | 12,182 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,236 | 146,578 | SH | DFND | 146,578 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 29 | 1,043 | SH | DFND | 6 | 1,043 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,255 | 37,407 | SH | DFND | 37,407 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,099 | 24,920 | SH | DFND | 24,920 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 167 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 325 | 6,556 | SH | DFND | 5 | 0 | 0 | 6,556 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37 | 676 | SH | DFND | 9 | 676 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,524 | 28,119 | SH | DFND | 28,119 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 218 | 6,272 | SH | DFND | 6 | 6,272 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 206 | 5,921 | SH | DFND | 8 | 5,921 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 71 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 71,505 | 2,395,475 | SH | DFND | 3 | 2,395,475 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 46 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 10 | 326 | SH | DFND | 326 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,010 | 165,205 | SH | DFND | 1 | 165,205 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 214 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 39 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 229 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 88 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 32 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,137 | 150,649 | SH | DFND | 150,649 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 94 | 912 | SH | DFND | 912 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 54,698 | 729,020 | SH | DFND | 1 | 729,020 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 50 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,340 | 20,214 | SH | DFND | 20,214 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 219 | 4,091 | SH | DFND | 8 | 4,091 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,086 | 31,330 | SH | DFND | 8 | 31,330 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,235 | 51,780 | SH | DFND | 51,780 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 97 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 18 | 221 | SH | DFND | 221 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 18 | 375 | SH | DFND | 9 | 375 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 136 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 54 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 52 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 31 | 863 | SH | DFND | 863 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 71 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 21 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 4,564 | 83,075 | SH | DFND | 3 | 83,075 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 34 | 537 | SH | DFND | 537 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 5,534 | 141,200 | SH | DFND | 3 | 141,200 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,538 | 212,579 | SH | DFND | 212,579 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,800 | 29,779 | SH | DFND | 29,779 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7 | 294 | SH | DFND | 294 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 439 | 18,349 | SH | DFND | 3 | 18,349 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
ISTAR INC | COM | 45031U101 | 24 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,441 | SH | DFND | 6 | 750 | 0 | 691 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 77 | 13,283 | SH | DFND | 13,283 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 684 | 69,100 | SH | DFND | 4 | 69,100 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 490 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 642 | 11,957 | SH | DFND | 3 | 11,957 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,849 | 108,938 | SH | DFND | 4 | 108,938 | 0 | 0 | |
ITRON INC | NOTE3/1 | 465741AN6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 471 | 5,909 | SH | DFND | 3 | 5,909 | 0 | 0 | |
ITT INC | COM | 45073V108 | 241 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
ITT INC | COM | 45073V108 | 230 | 2,888 | SH | DFND | 6 | 2,888 | 0 | 0 | |
ITT INC | COM | 45073V108 | 107 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,937 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 623 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 135 | 865 | SH | DFND | 5 | 0 | 0 | 865 | |
J & J SNACK FOODS CORP | COM | 466032109 | 23 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,570 | 22,130 | SH | DFND | 22,130 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 12 | 237 | SH | DFND | 237 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 2,047 | 32,046 | SH | DFND | 32,046 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14 | 276 | SH | DFND | 6 | 276 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 19,318 | 384,369 | SH | DFND | 384,369 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 613 | 10,127 | SH | DFND | 3 | 10,127 | 0 | 0 | |
JABIL INC | COM | 466313103 | 146 | 2,417 | SH | DFND | 5 | 0 | 0 | 2,417 | |
JABIL INC | COM | 466313103 | 3,442 | 56,889 | SH | DFND | 6 | 56,090 | 0 | 799 | |
JABIL INC | COM | 466313103 | 188 | 3,102 | SH | DFND | 9 | 3,102 | 0 | 0 | |
JABIL INC | COM | 466313103 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,430 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 506 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 48 | 533 | SH | DFND | 5 | 0 | 0 | 533 | |
JACK IN THE BOX INC | COM | 466367109 | 45 | 495 | SH | DFND | 6 | 495 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,238 | 37,536 | SH | DFND | 3 | 37,536 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,332 | 9,546 | SH | DFND | 4 | 9,546 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 515 | 3,693 | SH | DFND | 5 | 0 | 0 | 3,693 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 898 | 6,432 | SH | DFND | 6 | 3,081 | 0 | 3,351 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,577 | 11,300 | SH | DFND | 7 | 11,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 15 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,385 | 31,423 | SH | DFND | 31,423 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 4 | 8,015 | SH | DFND | 9 | 8,015 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 1 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 230 | 6,725 | SH | DFND | 5 | 0 | 0 | 6,725 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 148 | SH | DFND | 6 | 0 | 0 | 148 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 242 | 9,871 | SH | DFND | 3 | 9,871 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
JAMF HLDG CORP | COM | 47074L105 | 9,592 | 269,677 | SH | DFND | 4 | 269,677 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 416 | 11,659 | SH | DFND | 3 | 11,659 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 96 | 2,703 | SH | DFND | 5 | 0 | 0 | 2,703 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 67 | 1,871 | SH | DFND | 6 | 1,538 | 0 | 333 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 604 | 16,916 | SH | DFND | 7 | 16,916 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 69 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19,096 | 1,490,721 | SH | DFND | 7 | 1,490,721 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,848 | 388,700 | SH | DFND | 7 | 388,700 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 977 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 24,094 | 2,458,620 | SH | DFND | 4 | 2,458,620 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,642 | 269,600 | SH | DFND | 7 | 269,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,981 | 12,432 | SH | DFND | 3 | 12,432 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 239 | 1,502 | SH | DFND | 5 | 0 | 0 | 1,502 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 515 | 3,235 | SH | DFND | 7 | 3,235 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 228 | 7,780 | SH | DFND | 3 | 7,780 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 77 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 54 | 1,857 | SH | DFND | 5 | 0 | 0 | 1,857 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 56 | 1,906 | SH | DFND | 7 | 1,906 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,710 | 162,636 | SH | DFND | 1 | 162,636 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,962 | 68,919 | SH | DFND | 3 | 68,919 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,286 | 115,080 | SH | DFND | 4 | 115,080 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,929 | 749,019 | SH | DFND | 749,019 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 443 | 13,359 | SH | DFND | 3 | 13,359 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 67 | 2,026 | SH | DFND | 5 | 0 | 0 | 2,026 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 77 | 2,338 | SH | DFND | 6 | 2,338 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 325 | 21,704 | SH | DFND | 3 | 21,704 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,762 | 651,642 | SH | DFND | 4 | 651,642 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,486 | 433,000 | SH | Put | DFND | 4 | 433,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 127 | 8,499 | SH | DFND | 5 | 0 | 0 | 8,499 | |
JETBLUE AWYS CORP | COM | 477143101 | 48 | 3,192 | SH | DFND | 6 | 3,192 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 503 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 10,546 | 1,080,000 | SH | DFND | 8 | 1,080,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 992 | 8,387 | SH | DFND | 3 | 8,387 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,824 | 49,260 | SH | DFND | 4 | 49,260 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 80 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 813 | 6,881 | SH | DFND | 6 | 6,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 272,010 | 1,506,982 | SH | DFND | 3 | 1,506,982 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,734 | 286,616 | SH | DFND | 4 | 286,616 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,400 | 74,236 | SH | DFND | 5 | 0 | 0 | 74,236 | |
JOHNSON & JOHNSON | COM | 478160104 | 194,807 | 1,079,265 | SH | DFND | 6 | 957,831 | 84,618 | 36,816 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,403 | 157,356 | SH | DFND | 7 | 157,356 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,747 | 258,988 | SH | DFND | 8 | 258,988 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,784 | 32,044 | SH | DFND | 9 | 32,044 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 387,107 | 2,144,637 | SH | DFND | 2,143,287 | 0 | 1,350 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,505 | 276,116 | SH | DFND | 3 | 276,116 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,399 | 50,711 | SH | DFND | 4 | 50,711 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,297 | 19,358 | SH | DFND | 5 | 0 | 0 | 19,358 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,627 | 54,116 | SH | DFND | 6 | 48,504 | 0 | 5,612 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,638 | 352,706 | SH | DFND | 7 | 352,706 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 957 | SH | DFND | 9 | 957 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,680 | 114,589 | SH | DFND | 114,589 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 849 | 3,488 | SH | DFND | 3 | 3,488 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 281 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 192 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393,402 | 2,747,416 | SH | DFND | 3 | 2,747,416 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,242 | 497,533 | SH | DFND | 4 | 497,533 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,675 | 81,536 | SH | DFND | 5 | 0 | 0 | 81,536 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 190,308 | 1,329,062 | SH | DFND | 6 | 1,035,989 | 239,551 | 53,522 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,904 | 62,186 | SH | DFND | 8 | 62,186 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,132 | 14,886 | SH | DFND | 9 | 14,886 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 286,256 | 1,999,131 | SH | DFND | 1,996,547 | 0 | 2,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,114 | 126,500 | SH | Call | DFND | 126,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,639 | 116,200 | SH | Put | DFND | 116,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,742 | 99,580 | SH | DFND | 3 | 99,580 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,612 | 42,892 | SH | DFND | 4 | 42,892 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 369 | 9,808 | SH | DFND | 5 | 0 | 0 | 9,808 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 245 | 6,525 | SH | DFND | 6 | 414 | 0 | 6,111 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,378 | 116,489 | SH | DFND | 7 | 116,489 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 49 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
KADANT INC | COM | 48282T104 | 186 | 926 | SH | DFND | 6 | 129 | 0 | 797 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,322 | 542,522 | SH | DFND | 4 | 542,522 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,027 | 21,204 | SH | DFND | 3 | 21,204 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 99 | 1,039 | SH | DFND | 5 | 0 | 0 | 1,039 | |
KAMAN CORP | COM | 483548103 | 341 | 7,423 | SH | DFND | 3 | 7,423 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 37 | 808 | SH | DFND | 5 | 0 | 0 | 808 | |
KAMAN CORP | COM | 483548103 | 11 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 588 | 32,326 | SH | DFND | 3 | 32,326 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 15 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 15 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 270 | SH | DFND | 270 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 199 | 5,818 | SH | DFND | 3 | 5,818 | 0 | 0 | |
KB HOME | COM | 48666K109 | 239 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
KB HOME | COM | 48666K109 | 256 | 7,460 | SH | DFND | 6 | 7,460 | 0 | 0 | |
KB HOME | COM | 48666K109 | 363 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 524 | 9,649 | SH | DFND | 3 | 9,649 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,444 | 339,600 | SH | DFND | 4 | 339,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 518 | 9,547 | SH | DFND | 5 | 0 | 0 | 9,547 | |
KBR INC | COM | 48242W106 | 152 | 2,807 | SH | DFND | 6 | 2,807 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10 | 184 | SH | DFND | 184 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,072 | 328,784 | SH | DFND | 3 | 328,784 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,288 | 51,305 | SH | DFND | 4 | 51,305 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,083 | 48,100 | SH | Call | DFND | 4 | 48,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 255 | 3,978 | SH | DFND | 5 | 0 | 0 | 3,978 | |
KELLOGG CO | COM | 487836108 | 5,399 | 84,244 | SH | DFND | 6 | 83,262 | 0 | 982 | |
KELLOGG CO | COM | 487836108 | 500 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,832 | 262,634 | SH | DFND | 262,634 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 207 | 9,367 | SH | DFND | 3 | 9,367 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 132 | 5,941 | SH | DFND | 5 | 0 | 0 | 5,941 | |
KEMPER CORP | COM | 488401100 | 46 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 233 | 4,106 | SH | DFND | 3 | 4,106 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 142 | 2,511 | SH | DFND | 5 | 0 | 0 | 2,511 | |
KEMPER CORP | COM | 488401100 | 54 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14 | 244 | SH | DFND | 244 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 166 | 5,708 | SH | DFND | 3 | 5,708 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 38 | 1,301 | SH | DFND | 5 | 0 | 0 | 1,301 | |
KENNAMETAL INC | COM | 489170100 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 10,949 | 1,103,748 | SH | DFND | 4 | 1,103,748 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,898 | 398,181 | SH | DFND | 4 | 398,181 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,074 | 211,641 | SH | DFND | 3 | 211,641 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 250 | 6,560 | SH | DFND | 5 | 0 | 0 | 6,560 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,947 | 103,451 | SH | DFND | 6 | 103,254 | 0 | 197 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 516 | SH | DFND | 516 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 49,020 | 2,130,362 | SH | DFND | 3 | 2,130,362 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,449 | 62,972 | SH | DFND | 4 | 62,972 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,703 | 74,025 | SH | DFND | 5 | 0 | 0 | 74,025 | |
KEYCORP | COM | 493267108 | 2,479 | 107,723 | SH | DFND | 6 | 92,753 | 0 | 14,970 | |
KEYCORP | COM | 493267108 | 488 | 21,200 | SH | DFND | 7 | 21,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 140 | 6,105 | SH | DFND | 9 | 6,105 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,937 | 171,082 | SH | DFND | 171,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,616 | 66,006 | SH | DFND | 3 | 66,006 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,804 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,293 | 64,000 | SH | Call | DFND | 4 | 64,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 553 | 3,438 | SH | DFND | 5 | 0 | 0 | 3,438 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,195 | 7,432 | SH | DFND | 8 | 7,432 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,924 | 30,616 | SH | DFND | 30,616 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 41 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
KFORCE INC | COM | 493732101 | 1,846 | 24,475 | SH | DFND | 6 | 24,475 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 30 | 395 | SH | DFND | 395 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,770 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 574 | 7,357 | SH | DFND | 3 | 7,357 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 188 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 638 | 8,184 | SH | DFND | 5 | 0 | 0 | 8,184 | |
KILROY RLTY CORP | COM | 49427F108 | 93 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,868 | 233,032 | SH | DFND | 3 | 233,032 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,018 | 64,726 | SH | DFND | 4 | 64,726 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,198 | 17,746 | SH | DFND | 5 | 0 | 0 | 17,746 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,715 | 134,928 | SH | DFND | 6 | 75,702 | 55,660 | 3,566 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,914 | 80,033 | SH | DFND | 7 | 80,033 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 50 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 82 | 661 | SH | DFND | 9 | 661 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,653 | 61,779 | SH | DFND | 61,779 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,412 | 176,484 | SH | DFND | 3 | 176,484 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,164 | 46,575 | SH | DFND | 4 | 46,575 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 419 | 16,769 | SH | DFND | 5 | 0 | 0 | 16,769 | |
KIMCO RLTY CORP | COM | 49446R109 | 157 | 6,297 | SH | DFND | 6 | 1,222 | 0 | 5,075 | |
KIMCO RLTY CORP | COM | 49446R109 | 134 | 5,359 | SH | DFND | 5,359 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,483 | 3,901,699 | SH | DFND | 3 | 3,901,699 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,875 | 412,499 | SH | DFND | 4 | 412,499 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,069 | 55,972 | SH | DFND | 5 | 0 | 0 | 55,972 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 965 | 50,547 | SH | DFND | 6 | 27,023 | 1,131 | 22,393 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 99 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 1,956 | SH | DFND | 9 | 1,956 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,084 | 371,066 | SH | DFND | 371,066 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,872 | 3,691,130 | SH | DFND | 3 | 3,691,130 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 181 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 296 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 32 | 5,330 | SH | DFND | 5 | 0 | 0 | 5,330 | |
KINROSS GOLD CORP | COM | 496902404 | 25 | 4,176 | SH | DFND | 6 | 4,000 | 0 | 176 | |
KINROSS GOLD CORP | COM | 496902404 | 12,172 | 2,054,103 | SH | DFND | 7 | 2,054,103 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,149 | 868,900 | SH | Call | DFND | 7 | 868,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 10,961 | 1,849,694 | SH | DFND | 1,849,694 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 517 | 51,435 | SH | DFND | 4 | 51,435 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 339 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 307 | 4,123 | SH | DFND | 3 | 4,123 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,456 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 315 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | |
KIRBY CORP | COM | 497266106 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 80 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 344 | 14,955 | SH | DFND | 3 | 14,955 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 91 | 3,965 | SH | DFND | 5 | 0 | 0 | 3,965 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 73 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 28 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 889 | 14,982 | SH | DFND | 5 | 0 | 0 | 14,982 | |
KKR & CO INC | COM | 48251W104 | 1,930 | 32,510 | SH | DFND | 6 | 32,510 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 30 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 53,949 | 908,848 | SH | DFND | 908,848 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 12 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 10,802 | 1,100,000 | SH | DFND | 4 | 1,100,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 250 | 11,865 | SH | DFND | 3 | 11,865 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 22 | 1,037 | SH | DFND | 6 | 1,037 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 490 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 26,985 | 72,142 | SH | DFND | 3 | 72,142 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,765 | 39,471 | SH | DFND | 4 | 39,471 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,235 | 5,974 | SH | DFND | 5 | 0 | 0 | 5,974 | |
KLA CORP | COM NEW | 482480100 | 9,444 | 25,248 | SH | DFND | 6 | 17,097 | 3,100 | 5,051 | |
KLA CORP | COM NEW | 482480100 | 2,994 | 8,004 | SH | DFND | 7 | 8,004 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 85 | 227 | SH | DFND | 9 | 227 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,551 | 46,921 | SH | DFND | 46,921 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 77 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 762 | 14,504 | SH | DFND | 3 | 14,504 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 80 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 191 | 3,642 | SH | DFND | 6 | 3,462 | 0 | 180 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 478 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 99 | 1,877 | SH | DFND | 9 | 1,877 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 1,301 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 550 | 24,471 | SH | DFND | 3 | 24,471 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 49 | 2,170 | SH | DFND | 5 | 0 | 0 | 2,170 | |
KODIAK SCIENCES INC | COM | 50015M109 | 14 | 1,749 | SH | DFND | 5 | 0 | 0 | 1,749 | |
KODIAK SCIENCES INC | COM | 50015M109 | 155 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 589 | 9,546 | SH | DFND | 3 | 9,546 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 266 | 4,318 | SH | DFND | 5 | 0 | 0 | 4,318 | |
KOHLS CORP | COM | 500255104 | 176 | 2,855 | SH | DFND | 6 | 2,601 | 0 | 254 | |
KOHLS CORP | COM | 500255104 | 4 | 71 | SH | DFND | 9 | 71 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 399 | 6,465 | SH | DFND | 6,465 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 95 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 124 | 3,930 | SH | DFND | 6 | 3,930 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,774 | 87,579 | SH | DFND | 87,579 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 542 | 12,649 | SH | DFND | 3 | 12,649 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 60 | 1,401 | SH | DFND | 5 | 0 | 0 | 1,401 | |
KONTOOR BRANDS INC | COM | 50050N103 | 169 | 3,949 | SH | DFND | 6 | 3,949 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 160 | 5,666 | SH | DFND | 3 | 5,666 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 52 | 1,852 | SH | DFND | 5 | 0 | 0 | 1,852 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 3,735 | 394,420 | SH | DFND | 394,420 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 958 | 14,403 | SH | DFND | 3 | 14,403 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 37 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
KORN FERRY | COM NEW | 500643200 | 78 | 1,172 | SH | DFND | 6 | 1,172 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 931 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 77 | 893 | SH | DFND | 5 | 0 | 0 | 893 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32 | 371 | SH | DFND | 371 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,160 | 554,688 | SH | DFND | 3 | 554,688 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,350 | 234,037 | SH | DFND | 4 | 234,037 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,995 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,156 | 28,927 | SH | DFND | 5 | 0 | 0 | 28,927 | |
KRAFT HEINZ CO | COM | 500754106 | 1,230 | 30,798 | SH | DFND | 6 | 22,040 | 922 | 7,836 | |
KRAFT HEINZ CO | COM | 500754106 | 2,974 | 74,441 | SH | DFND | 8 | 74,441 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,044 | 226,394 | SH | DFND | 226,394 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,116 | 259,681 | SH | DFND | 1 | 259,681 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,016 | 672,400 | SH | DFND | 4 | 672,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,925 | 669,500 | SH | Put | DFND | 4 | 669,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,904 | 444,871 | SH | DFND | 7 | 444,871 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 41,760 | 1,336,118 | SH | DFND | 1,336,118 | 0 | 0 | ||
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 17 | 714 | SH | DFND | 714 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 166 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 120 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 80 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,490 | 558,439 | SH | DFND | 3 | 558,439 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,090 | 125,725 | SH | DFND | 4 | 125,725 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,049 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,917 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,261 | 22,365 | SH | DFND | 5 | 0 | 0 | 22,365 | |
KROGER CO | COM | 501044101 | 12,801 | 227,005 | SH | DFND | 6 | 208,668 | 0 | 18,337 | |
KROGER CO | COM | 501044101 | 1 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
KROGER CO | COM | 501044101 | 178 | 3,160 | SH | DFND | 9 | 3,160 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,186 | 162,893 | SH | DFND | 162,893 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 937 | 16,572 | SH | DFND | 3 | 16,572 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 102 | 1,804 | SH | DFND | 6 | 1,804 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 166 | 12,651 | SH | DFND | 3 | 12,651 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6 | 442 | SH | DFND | 9 | 442 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 138 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 7,583 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,348 | 120,518 | SH | DFND | 3 | 120,518 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,743 | 14,865 | SH | DFND | 4 | 14,865 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,385 | 5,499 | SH | DFND | 5 | 0 | 0 | 5,499 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,401 | 25,420 | SH | DFND | 6 | 23,915 | 0 | 1,505 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,756 | 6,972 | SH | DFND | 6,972 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 323 | 11,739 | SH | DFND | 3 | 11,739 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
LA Z BOY INC | COM | 505336107 | 12 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,711 | 54,674 | SH | DFND | 3 | 54,674 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,840 | 84,885 | SH | DFND | 4 | 84,885 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 657 | 2,440 | SH | DFND | 5 | 0 | 0 | 2,440 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,460 | 9,141 | SH | DFND | 6 | 4,616 | 1,200 | 3,325 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,749 | 51,100 | SH | DFND | 7 | 51,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,093 | 11,494 | SH | DFND | 8 | 11,494 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,090 | 26,350 | SH | DFND | 26,350 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 508 | 6,704 | SH | DFND | 3 | 6,704 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 136 | 1,789 | SH | DFND | 5 | 0 | 0 | 1,789 | |
LAKELAND INDS INC | COM | 511795106 | 253 | 12,704 | SH | DFND | 12,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,480 | 77,379 | SH | DFND | 3 | 77,379 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,821 | 17,889 | SH | DFND | 4 | 17,889 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,215 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,215 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,022 | 3,684 | SH | DFND | 5 | 0 | 0 | 3,684 | |
LAM RESEARCH CORP | COM | 512807108 | 19,697 | 35,878 | SH | DFND | 6 | 34,431 | 0 | 1,447 | |
LAM RESEARCH CORP | COM | 512807108 | 10,059 | 18,322 | SH | DFND | 7 | 18,322 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 561 | 1,023 | SH | DFND | 9 | 1,023 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,489 | 24,570 | SH | DFND | 24,570 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,525 | 38,678 | SH | DFND | 1 | 38,678 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,332 | 11,388 | SH | DFND | 3 | 11,388 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 228 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 195 | 1,663 | SH | DFND | 5 | 0 | 0 | 1,663 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,774 | 32,259 | SH | DFND | 6 | 32,131 | 0 | 128 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,702 | 23,100 | SH | DFND | 7 | 23,100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115 | 980 | SH | DFND | 980 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,368 | 39,644 | SH | DFND | 3 | 39,644 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,670 | 27,966 | SH | DFND | 4 | 27,966 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 815 | 13,640 | SH | DFND | 5 | 0 | 0 | 13,640 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 721 | 12,072 | SH | DFND | 6 | 4,086 | 0 | 7,986 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 585 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,386 | 39,954 | SH | DFND | 39,954 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 208 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 118 | 772 | SH | DFND | 5 | 0 | 0 | 772 | |
LANCASTER COLONY CORP | COM | 513847103 | 892 | 5,823 | SH | DFND | 6 | 5,823 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 271 | 27,710 | SH | DFND | 4 | 27,710 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 402 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 428 | 2,745 | SH | DFND | 5 | 0 | 0 | 2,745 | |
LANDSTAR SYS INC | COM | 515098101 | 481 | 3,087 | SH | DFND | 6 | 1,909 | 0 | 1,178 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 95 | 608 | SH | DFND | 608 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 42 | 48,915 | SH | DFND | 4 | 48,915 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,005 | 17,900 | SH | DFND | 3 | 17,900 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 21 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
LAREDO PETROLEUM INC | COM | 516806205 | 321 | 3,763 | SH | DFND | 3 | 3,763 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 8,252 | 96,745 | SH | DFND | 4 | 96,745 | 0 | 0 | |
LARGO INC | COM | 517097101 | 3 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
LARGO INC | COM | 517097101 | 254 | 20,239 | SH | DFND | 20,239 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,954 | 93,700 | SH | DFND | 3 | 93,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,839 | 209,452 | SH | DFND | 4 | 209,452 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,119 | 121,300 | SH | Put | DFND | 4 | 121,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 413 | 9,779 | SH | DFND | 5 | 0 | 0 | 9,779 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 262 | 6,200 | SH | DFND | 6 | 2,671 | 0 | 3,529 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 673 | 15,950 | SH | DFND | 8 | 15,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 1,160 | SH | DFND | 9 | 1,160 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 915 | 21,677 | SH | DFND | 21,677 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 606 | 9,722 | SH | DFND | 3 | 9,722 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,123 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 148 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,558 | 112,967 | SH | DFND | 3 | 112,967 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,132 | 43,427 | SH | DFND | 4 | 43,427 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,725 | 6,175 | SH | DFND | 5 | 0 | 0 | 6,175 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,795 | 67,277 | SH | DFND | 6 | 62,648 | 0 | 4,629 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 247 | 885 | SH | DFND | 9 | 885 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,060 | 71,807 | SH | DFND | 71,807 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 743 | 6,677 | SH | DFND | 3 | 6,677 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 19,575 | 175,967 | SH | DFND | 4 | 175,967 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 128 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
LCI INDS | COM | 50189K103 | 109 | 976 | SH | DFND | 6 | 976 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,741 | 15,648 | SH | DFND | 15,648 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,925 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 920 | 6,312 | SH | DFND | 3 | 6,312 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 225 | 1,543 | SH | DFND | 5 | 0 | 0 | 1,543 | |
LEAR CORP | COM NEW | 521865204 | 239 | 1,641 | SH | DFND | 6 | 1,641 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 21 | 144 | SH | DFND | 9 | 144 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,475 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 172 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 995 | 69,700 | SH | Call | DFND | 4 | 69,700 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 29 | 2,051 | SH | DFND | 5 | 0 | 0 | 2,051 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 333 | 9,122 | SH | DFND | 3 | 9,122 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 73 | 1,988 | SH | DFND | 5 | 0 | 0 | 1,988 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,376 | 92,549 | SH | DFND | 6 | 77,594 | 0 | 14,955 | |
LEGGETT & PLATT INC | COM | 524660107 | 13 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 32 | 890 | SH | DFND | 890 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,538 | 41,843 | SH | DFND | 3 | 41,843 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,130 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 625 | 5,766 | SH | DFND | 5 | 0 | 0 | 5,766 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 367 | 3,382 | SH | DFND | 6 | 2,370 | 0 | 1,012 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,566 | 51,316 | SH | DFND | 8 | 51,316 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 252 | 5,409 | SH | DFND | 3 | 5,409 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 81 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 11 | 242 | SH | DFND | 242 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,494 | 88,831 | SH | DFND | 4 | 88,831 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,494 | 88,800 | SH | Put | DFND | 4 | 88,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 50 | 1,772 | SH | DFND | 5 | 0 | 0 | 1,772 | |
LEMONADE INC | COM | 52567D107 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 376 | 3,055 | SH | DFND | 3 | 3,055 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 22 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
LENDINGTREE INC NEW | COM | 52603B107 | 36 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,305 | 86,802 | SH | DFND | 3 | 86,802 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,546 | 18,367 | SH | DFND | 4 | 18,367 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 453 | 5,378 | SH | DFND | 5 | 0 | 0 | 5,378 | |
LENNAR CORP | CL A | 526057104 | 1,184 | 14,071 | SH | DFND | 6 | 11,818 | 0 | 2,253 | |
LENNAR CORP | CL A | 526057104 | 2,110 | 25,074 | SH | DFND | 7 | 25,074 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 199 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
LENNAR CORP | CL B | 526057302 | 1 | 10 | SH | DFND | 6 | 1 | 0 | 9 | |
LENNAR CORP | CL B | 526057302 | 356 | 4,936 | SH | DFND | 7 | 4,936 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,359 | 5,074 | SH | DFND | 3 | 5,074 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 191 | 714 | SH | DFND | 5 | 0 | 0 | 714 | |
LENNOX INTL INC | COM | 526107107 | 565 | 2,111 | SH | DFND | 6 | 818 | 0 | 1,293 | |
LENNOX INTL INC | COM | 526107107 | 6 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,411 | 143,710 | SH | DFND | 4 | 143,710 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 751 | 37,266 | SH | DFND | 5 | 0 | 0 | 37,266 | |
LESLIES INC | COM | 527064109 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 26 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 594 | 5,622 | SH | DFND | 3 | 5,622 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 372 | 2,209 | SH | DFND | 3 | 2,209 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 144 | 854 | SH | DFND | 5 | 0 | 0 | 854 | |
LHC GROUP INC | COM | 50187A107 | 132 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 136 | 810 | SH | DFND | 810 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,162 | 116,555 | SH | DFND | 3 | 116,555 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,599 | 501,248 | SH | DFND | 501,248 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,647 | 26,720 | SH | DFND | 4 | 26,720 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 113 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,815 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 123 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,687 | 33,221 | SH | DFND | 4 | 33,221 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,006 | 21,305 | SH | DFND | 5 | 0 | 0 | 21,305 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,945 | 205,166 | SH | DFND | 7 | 205,166 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 127 | 4,891 | SH | DFND | 3 | 4,891 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 100 | 3,872 | SH | DFND | 5 | 0 | 0 | 3,872 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,438 | 673,024 | SH | DFND | 673,024 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 354 | 13,392 | SH | DFND | 3 | 13,392 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 254 | 9,634 | SH | DFND | 5 | 0 | 0 | 9,634 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 94 | 9,488 | SH | DFND | 5 | 0 | 0 | 9,488 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 71 | 7,253 | SH | DFND | 5 | 0 | 0 | 7,253 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,000 | 43,243 | SH | DFND | 1 | 43,243 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 51 | 1,094 | SH | DFND | 3 | 1,094 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,254 | 70,335 | SH | DFND | 4 | 70,335 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 85 | 1,845 | SH | DFND | 5 | 0 | 0 | 1,845 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,469 | 96,600 | SH | DFND | 7 | 96,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 95 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,117 | 175,237 | SH | DFND | 4 | 175,237 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 48 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,600 | 293,600 | SH | DFND | 7 | 293,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 296 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 61 | 873 | SH | DFND | 873 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 65 | 1,023 | SH | DFND | 5 | 0 | 0 | 1,023 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5 | 182 | SH | DFND | 5 | 0 | 0 | 182 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,345 | 153,483 | SH | DFND | 153,483 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,654 | 11,606 | SH | DFND | 3 | 11,606 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 268 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,454 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 990 | 6,942 | SH | DFND | 5 | 0 | 0 | 6,942 | |
LIFE STORAGE INC | COM | 53223X107 | 1,407 | 9,868 | SH | DFND | 6 | 9,866 | 0 | 2 | |
LIFE STORAGE INC | COM | 53223X107 | 28,102 | 197,137 | SH | DFND | 7 | 197,137 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 538 | 4,454 | SH | DFND | 3 | 4,454 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 200 | 20,157 | SH | DFND | 4 | 20,157 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 70 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 70 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 65 | 11,160 | SH | DFND | 11,160 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,207 | 350,449 | SH | DFND | 3 | 350,449 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 628 | 19,632 | SH | DFND | 7 | 19,632 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 928 | 29,010 | SH | DFND | 8 | 29,010 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 26,314 | 822,840 | SH | DFND | 822,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 125,688 | 433,256 | SH | DFND | 3 | 433,256 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,090 | 86,487 | SH | DFND | 4 | 86,487 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,369 | 35,742 | SH | DFND | 5 | 0 | 0 | 35,742 | |
LILLY ELI & CO | COM | 532457108 | 109,586 | 377,754 | SH | DFND | 6 | 364,872 | 0 | 12,882 | |
LILLY ELI & CO | COM | 532457108 | 14,770 | 50,915 | SH | DFND | 7 | 50,915 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,244 | 7,736 | SH | DFND | 8 | 7,736 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,683 | 9,248 | SH | DFND | 9 | 9,248 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 91,222 | 314,450 | SH | DFND | 314,450 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 52 | 9,967 | SH | DFND | 5 | 0 | 0 | 9,967 | |
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 16,148 | 18,000,000 | PRN | DFND | 7 | 18,000,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 573 | 4,137 | SH | DFND | 3 | 4,137 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 303 | 2,190 | SH | DFND | 5 | 0 | 0 | 2,190 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 421 | 3,039 | SH | DFND | 6 | 1,539 | 0 | 1,500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,208 | 62,792 | SH | DFND | 3 | 62,792 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 783 | 11,684 | SH | DFND | 4 | 11,684 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 537 | 8,012 | SH | DFND | 5 | 0 | 0 | 8,012 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,232 | 33,301 | SH | DFND | 6 | 28,406 | 0 | 4,895 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 109 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 84,596 | 259,793 | SH | DFND | 3 | 259,793 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,412 | 38,116 | SH | DFND | 4 | 38,116 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,030 | 9,304 | SH | DFND | 5 | 0 | 0 | 9,304 | |
LINDE PLC | SHS | G5494J103 | 47,296 | 145,244 | SH | DFND | 6 | 133,872 | 26 | 11,346 | |
LINDE PLC | SHS | G5494J103 | 32,292 | 99,169 | SH | DFND | 8 | 99,169 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,154 | 18,899 | SH | DFND | 9 | 18,899 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 53,082 | 163,013 | SH | DFND | 163,013 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 452 | 2,916 | SH | DFND | 3 | 2,916 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 70 | 454 | SH | DFND | 5 | 0 | 0 | 454 | |
LINDSAY CORP | COM | 535555106 | 14 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
LISTED FD TR | B A D ETF | 53656F235 | 1 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 559 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 559 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 30 | 2,408 | SH | DFND | 8 | 2,408 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 15 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 99 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 676 | 2,091 | SH | DFND | 3 | 2,091 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 69 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
LITHIA MTRS INC | COM | 536797103 | 156 | 484 | SH | DFND | 6 | 484 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,492 | 257,365 | SH | DFND | 3 | 257,365 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 417 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 417 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 16 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,011 | 27,423 | SH | DFND | 7 | 27,423 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 350 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 464 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 204 | 777 | SH | DFND | 5 | 0 | 0 | 777 | |
LITTELFUSE INC | COM | 537008104 | 307 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 296 | 3,630 | SH | DFND | 3 | 3,630 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 379 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 58 | 707 | SH | DFND | 5 | 0 | 0 | 707 | |
LIVANOVA PLC | SHS | G5509L101 | 1,972 | 24,200 | SH | DFND | 7 | 24,200 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 31 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 176 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,686 | 39,776 | SH | DFND | 3 | 39,776 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,159 | 18,321 | SH | DFND | 4 | 18,321 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,767 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,096 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 575 | 4,884 | SH | DFND | 5 | 0 | 0 | 4,884 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 519 | 4,409 | SH | DFND | 6 | 2,486 | 0 | 1,923 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,113 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6 | 4,500 | PRN | DFND | 4 | 4,500 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,901 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,125 | 42,933 | SH | DFND | 3 | 42,933 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 255 | 9,738 | SH | DFND | 5 | 0 | 0 | 9,738 | |
LIVENT CORP | COM | 53814L108 | 19 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 6 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 455 | 17,518 | SH | DFND | 3 | 17,518 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,671 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 71 | 2,746 | SH | DFND | 5 | 0 | 0 | 2,746 | |
LIVEPERSON INC | COM | 538146101 | 26 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
LIVEPERSON INC | NOTE12/1 | 538146AD3 | 4 | 5,500 | PRN | DFND | 4 | 5,500 | 0 | 0 | |
LIVEPERSON INC | NOTE12/1 | 538146AD3 | 2,324 | 2,911,000 | PRN | DFND | 7 | 2,911,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 177 | 4,607 | SH | DFND | 3 | 4,607 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,392 | 166,100 | SH | DFND | 4 | 166,100 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 331 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 45 | 1,179 | SH | DFND | 6 | 1,179 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 24,041 | 24,200,000 | PRN | DFND | 7 | 24,200,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,887 | 104,471 | SH | DFND | 3 | 104,471 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 905 | 19,340 | SH | DFND | 4 | 19,340 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 719 | 15,364 | SH | DFND | 5 | 0 | 0 | 15,364 | |
LKQ CORP | COM | 501889208 | 568 | 12,135 | SH | DFND | 6 | 3,905 | 0 | 8,230 | |
LKQ CORP | COM | 501889208 | 56 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 120 | 7,592 | SH | DFND | 3 | 7,592 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,646 | 167,700 | SH | DFND | 4 | 167,700 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 80 | 32,001 | SH | DFND | 5 | 0 | 0 | 32,001 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13 | 5,135 | SH | DFND | 6 | 2,526 | 0 | 2,609 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38,169 | 15,328,825 | SH | DFND | 15,328,825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104,038 | 233,268 | SH | DFND | 3 | 233,268 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,879 | 17,665 | SH | DFND | 4 | 17,665 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,003 | 6,734 | SH | DFND | 5 | 0 | 0 | 6,734 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,954 | 177,028 | SH | DFND | 6 | 173,905 | 200 | 2,923 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 903 | 2,025 | SH | DFND | 9 | 2,025 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,611 | 75,361 | SH | DFND | 75,241 | 0 | 120 | ||
LOEWS CORP | COM | 540424108 | 5,044 | 76,948 | SH | DFND | 3 | 76,948 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 893 | 13,628 | SH | DFND | 4 | 13,628 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 757 | 11,543 | SH | DFND | 5 | 0 | 0 | 11,543 | |
LOEWS CORP | COM | 540424108 | 1,429 | 21,798 | SH | DFND | 6 | 13,628 | 0 | 8,170 | |
LOEWS CORP | COM | 540424108 | 433 | 6,603 | SH | DFND | 6,603 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,937 | 87,372 | SH | DFND | 3 | 87,372 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 244 | 3,075 | SH | DFND | 5 | 0 | 0 | 3,075 | |
LOGITECH INTL S A | SHS | H50430232 | 12 | 151 | SH | DFND | 6 | 100 | 0 | 51 | |
LOGITECH INTL S A | SHS | H50430232 | 17,785 | 224,000 | SH | DFND | 7 | 224,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 240 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 489 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,787 | 490,000 | SH | DFND | 7 | 490,000 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 740 | 83,294 | SH | DFND | 83,294 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 400 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 276 | 4,190 | SH | DFND | 5 | 0 | 0 | 4,190 | |
LOUISIANA PAC CORP | COM | 546347105 | 797 | 12,085 | SH | DFND | 6 | 7,811 | 0 | 4,274 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,335 | 65,696 | SH | DFND | 65,696 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,630 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,001 | 281,384 | SH | DFND | 3 | 281,384 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,905 | 56,775 | SH | DFND | 4 | 56,775 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,303 | 20,520 | SH | DFND | 5 | 0 | 0 | 20,520 | |
LOWES COS INC | COM | 548661107 | 103,996 | 495,975 | SH | DFND | 6 | 483,146 | 50 | 12,779 | |
LOWES COS INC | COM | 548661107 | 124 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,088 | 138,728 | SH | DFND | 8 | 138,728 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,997 | 38,138 | SH | DFND | 9 | 38,138 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,140 | 167,590 | SH | DFND | 167,590 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 120 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 253 | 1,362 | SH | DFND | 5 | 0 | 0 | 1,362 | |
LPL FINL HLDGS INC | COM | 50212V100 | 366 | 1,972 | SH | DFND | 6 | 1,972 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 471 | 2,535 | SH | DFND | 7 | 2,535 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 400 | 10,388 | SH | DFND | 3 | 10,388 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 11 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
LTC PPTYS INC | COM | 502175102 | 6 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 4,610 | 173,824 | SH | DFND | 3 | 173,824 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,593 | 210,894 | SH | DFND | 4 | 210,894 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,336 | 201,200 | SH | Call | DFND | 4 | 201,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 10,216 | 385,200 | SH | Put | DFND | 4 | 385,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 17 | 623 | SH | DFND | 9 | 623 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 307 | 11,593 | SH | DFND | 11,593 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,757 | 76,256 | SH | DFND | 3 | 76,256 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,657 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 501 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,175 | 164,872 | SH | DFND | 6 | 163,940 | 0 | 932 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 178 | 471 | SH | DFND | 8 | 471 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,868 | 124,282 | SH | DFND | 123,292 | 0 | 990 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,515 | 308,855 | SH | DFND | 3 | 308,855 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 719 | 63,163 | SH | DFND | 4 | 63,163 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 542 | 47,639 | SH | DFND | 5 | 0 | 0 | 47,639 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 75 | 6,621 | SH | DFND | 7 | 6,621 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 492 | 4,939 | SH | DFND | 3 | 4,939 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 197 | 1,980 | SH | DFND | 5 | 0 | 0 | 1,980 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 39 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,902 | 19,109 | SH | DFND | 19,109 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 26,756 | 22,950,000 | PRN | DFND | 7 | 22,950,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,989 | 1,159,825 | SH | DFND | 4 | 1,159,825 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,548 | 1,324,800 | SH | DFND | 7 | 1,324,800 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 38 | 2,467 | SH | DFND | 8 | 2,467 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 21 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 260 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 9,948 | 1,009,900 | SH | DFND | 4 | 1,009,900 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 98 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,804 | 114,181 | SH | DFND | 3 | 114,181 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 109 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 76 | 4,825 | SH | DFND | 5 | 0 | 0 | 4,825 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 103 | 6,491 | SH | DFND | 6 | 6,491 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 88 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16,247 | 417,569 | SH | DFND | 4 | 417,569 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,350 | 266,000 | SH | Put | DFND | 4 | 266,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,669 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 185 | 4,757 | SH | DFND | 5 | 0 | 0 | 4,757 | |
LYFT INC | CL A COM | 55087P104 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,899 | 125,924 | SH | DFND | 125,924 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,802 | 102,808 | SH | DFND | 3 | 102,808 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,079 | 19,783 | SH | DFND | 4 | 19,783 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,272 | 12,103 | SH | DFND | 5 | 0 | 0 | 12,103 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,007 | 57,173 | SH | DFND | 6 | 55,247 | 0 | 1,926 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 662 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 108 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,392 | 184,562 | SH | DFND | 184,562 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 48,101 | 279,123 | SH | DFND | 3 | 279,123 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,502 | 8,715 | SH | DFND | 4 | 8,715 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 862 | 5,005 | SH | DFND | 5 | 0 | 0 | 5,005 | |
M & T BK CORP | COM | 55261F104 | 487 | 2,828 | SH | DFND | 6 | 958 | 0 | 1,870 | |
M & T BK CORP | COM | 55261F104 | 2 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 601 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 591 | 15,070 | SH | DFND | 3 | 15,070 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 32 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 363 | 7,661 | SH | DFND | 3 | 7,661 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 88 | 1,863 | SH | DFND | 5 | 0 | 0 | 1,863 | |
MACERICH CO | COM | 554382101 | 233 | 14,530 | SH | DFND | 3 | 14,530 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 325 | 20,251 | SH | DFND | 5 | 0 | 0 | 20,251 | |
MACERICH CO | COM | 554382101 | 20 | 1,236 | SH | DFND | 6 | 1,236 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 496 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 539 | 21,056 | SH | DFND | 3 | 21,056 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,402 | 133,000 | SH | DFND | 4 | 133,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 373 | 14,585 | SH | DFND | 5 | 0 | 0 | 14,585 | |
MACYS INC | COM | 55616P104 | 304 | 11,902 | SH | DFND | 6 | 10,864 | 0 | 1,038 | |
MACYS INC | COM | 55616P104 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 820 | 20,391 | SH | DFND | 3 | 20,391 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 28 | 707 | SH | DFND | 5 | 0 | 0 | 707 | |
MADDEN STEVEN LTD | COM | 556269108 | 57 | 1,415 | SH | DFND | 6 | 1,415 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 117 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,703 | 31,748 | SH | DFND | 31,748 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 6,242 | 387,000 | SH | DFND | 3 | 387,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 389 | 24,131 | SH | DFND | 7 | 24,131 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 278 | SH | DFND | 9 | 278 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 101 | 6,278 | SH | DFND | 6,278 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,213 | 467,900 | SH | DFND | 4 | 467,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 313 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 365 | SH | DFND | 9 | 365 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 130,927 | 2,004,722 | SH | DFND | 3 | 2,004,722 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MAGNA INTL INC | COM | 559222401 | 3 | 41 | SH | DFND | 6 | 0 | 0 | 41 | |
MAGNA INTL INC | COM | 559222401 | 26,423 | 404,578 | SH | DFND | 7 | 404,578 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,823 | 257,586 | SH | DFND | 8 | 257,586 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 158,012 | 2,419,440 | SH | DFND | 2,419,440 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 133 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,398 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12 | 876 | SH | DFND | 5 | 0 | 0 | 876 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 485 | 19,757 | SH | DFND | 5 | 0 | 0 | 19,757 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 239 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 7 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 89 | 3,993 | SH | DFND | 5 | 0 | 0 | 3,993 | |
MANDIANT INC | COM | 562662106 | 13,369 | 600,858 | SH | DFND | 7 | 600,858 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 7 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 7 | 314 | SH | DFND | 314 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 623 | 4,382 | SH | DFND | 3 | 4,382 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 691 | 4,859 | SH | DFND | 5 | 0 | 0 | 4,859 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 383 | 2,692 | SH | DFND | 6 | 1,700 | 0 | 992 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,379 | 9,700 | SH | DFND | 7 | 9,700 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 378 | 3,753 | SH | DFND | 3 | 3,753 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 118 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 410 | 4,073 | SH | DFND | 6 | 4,073 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,228 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 648 | 7,438 | SH | DFND | 3 | 7,438 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 96 | 1,102 | SH | DFND | 5 | 0 | 0 | 1,102 | |
MANULIFE FINL CORP | COM | 56501R106 | 581,825 | 27,037,465 | SH | DFND | 3 | 27,037,465 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
MANULIFE FINL CORP | COM | 56501R106 | 302 | 14,035 | SH | DFND | 6 | 13,779 | 0 | 256 | |
MANULIFE FINL CORP | COM | 56501R106 | 283,825 | 13,189,363 | SH | DFND | 7 | 13,189,363 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,874 | 970,000 | SH | Call | DFND | 7 | 970,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 121,260 | 5,634,970 | SH | DFND | 8 | 5,634,970 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 2,841 | SH | DFND | 9 | 2,841 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 828,960 | 38,521,888 | SH | DFND | 38,521,888 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,747 | 1,150,000 | SH | Put | DFND | 1,150,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,348 | 247,900 | SH | DFND | 4 | 247,900 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,348 | 247,900 | SH | Put | DFND | 4 | 247,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 58 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,712 | 223,993 | SH | DFND | 3 | 223,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,482 | 214,981 | SH | DFND | 4 | 214,981 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,423 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,350 | 52,947 | SH | DFND | 5 | 0 | 0 | 52,947 | |
MARATHON OIL CORP | COM | 565849106 | 897 | 35,168 | SH | DFND | 6 | 5,765 | 0 | 29,403 | |
MARATHON OIL CORP | COM | 565849106 | 2,226 | 87,298 | SH | DFND | 7 | 87,298 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 195 | SH | DFND | 9 | 195 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,182 | 203,214 | SH | DFND | 203,214 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,423 | 215,829 | SH | DFND | 3 | 215,829 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 120,705 | 1,414,070 | SH | DFND | 4 | 1,414,070 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,561 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,561 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,668 | 19,539 | SH | DFND | 5 | 0 | 0 | 19,539 | |
MARATHON PETE CORP | COM | 56585A102 | 7,995 | 93,659 | SH | DFND | 6 | 86,206 | 0 | 7,453 | |
MARATHON PETE CORP | COM | 56585A102 | 1,769 | 20,721 | SH | DFND | 7 | 20,721 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 108 | 1,268 | SH | DFND | 9 | 1,268 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,821 | 68,188 | SH | DFND | 68,188 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 78 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 511 | 14,340 | SH | DFND | 5 | 0 | 0 | 14,340 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 335 | 6,573 | SH | DFND | 3 | 6,573 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 68 | 1,340 | SH | DFND | 6 | 1,340 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 104 | 5,716 | SH | DFND | 3 | 5,716 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 8,289 | 457,691 | SH | DFND | 4 | 457,691 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
MARINEMAX INC | COM | 567908108 | 241 | 5,691 | SH | DFND | 3 | 5,691 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,630 | 351,700 | SH | DFND | 7 | 351,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 115 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
MARKEL CORP | COM | 570535104 | 798 | 534 | SH | DFND | 6 | 326 | 0 | 208 | |
MARKEL CORP | COM | 570535104 | 312 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 212 | 142 | SH | DFND | 142 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,015 | 59,447 | SH | DFND | 3 | 59,447 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 923 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 224 | 633 | SH | DFND | 5 | 0 | 0 | 633 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 190 | 538 | SH | DFND | 6 | 223 | 0 | 315 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,727 | 7,714 | SH | DFND | 7,714 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,995 | 203,329 | SH | DFND | 4 | 203,329 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,624 | 162,095 | SH | DFND | 3 | 162,095 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,432 | 19,436 | SH | DFND | 4 | 19,436 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,562 | 76,800 | SH | Put | DFND | 4 | 76,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,101 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,766 | 15,664 | SH | DFND | 5 | 0 | 0 | 15,664 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,343 | 211,470 | SH | DFND | 6 | 208,358 | 0 | 3,112 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 809 | 4,580 | SH | DFND | 9 | 4,580 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,579 | 93,882 | SH | DFND | 92,617 | 0 | 1,265 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 469 | 2,963 | SH | DFND | 3 | 2,963 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 269 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 95 | 601 | SH | DFND | 6 | 588 | 0 | 13 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,450 | 182,932 | SH | DFND | 3 | 182,932 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,956 | 34,646 | SH | DFND | 4 | 34,646 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,527 | 125,216 | SH | DFND | 5 | 0 | 0 | 125,216 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,040 | 174,731 | SH | DFND | 6 | 43,356 | 126,555 | 4,820 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 349 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 147 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,917 | 28,602 | SH | DFND | 28,602 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 293 | 15,543 | SH | DFND | 3 | 15,543 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 943 | SH | DFND | 5 | 0 | 0 | 943 | |
MARTEN TRANS LTD | COM | 573075108 | 77 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,019 | 17,791 | SH | DFND | 3 | 17,791 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,861 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 664 | 1,682 | SH | DFND | 5 | 0 | 0 | 1,682 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 249 | 631 | SH | DFND | 6 | 247 | 0 | 384 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 202 | SH | DFND | 202 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,467 | 88,467 | SH | DFND | 3 | 88,467 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,659 | 22,690 | SH | DFND | 4 | 22,690 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,374 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 764 | 10,456 | SH | DFND | 5 | 0 | 0 | 10,456 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 393 | SH | DFND | 9 | 393 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,216 | 98,713 | SH | DFND | 98,713 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,566 | 85,295 | SH | DFND | 3 | 85,295 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 958 | 17,897 | SH | DFND | 4 | 17,897 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 246 | 4,604 | SH | DFND | 5 | 0 | 0 | 4,604 | |
MASCO CORP | COM | 574599106 | 1,782 | 33,290 | SH | DFND | 6 | 27,926 | 0 | 5,364 | |
MASCO CORP | COM | 574599106 | 12 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 15 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 459 | SH | DFND | 9 | 459 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,138 | 133,339 | SH | DFND | 133,339 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,651 | 42,490 | SH | DFND | 3 | 42,490 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 707 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 630 | 4,023 | SH | DFND | 5 | 0 | 0 | 4,023 | |
MASIMO CORP | COM | 574795100 | 588 | 3,754 | SH | DFND | 6 | 1,624 | 0 | 2,130 | |
MASIMO CORP | COM | 574795100 | 6,009 | 38,389 | SH | DFND | 38,389 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 489 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 361 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 111 | 1,289 | SH | DFND | 5 | 0 | 0 | 1,289 | |
MASTEC INC | COM | 576323109 | 2,163 | 25,100 | SH | DFND | 7 | 25,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,224 | 400,905 | SH | DFND | 3 | 400,905 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,445 | 321,458 | SH | DFND | 4 | 321,458 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,714 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,861 | 24,462 | SH | DFND | 5 | 0 | 0 | 24,462 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,380 | 152,881 | SH | DFND | 6 | 142,680 | 0 | 10,201 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,117 | 72,099 | SH | DFND | 7 | 72,099 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,268 | 33,868 | SH | DFND | 8 | 33,868 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,589 | 1,183,162 | SH | DFND | 1,180,937 | 0 | 2,225 | ||
MATADOR RES CO | COM | 576485205 | 1,576 | 29,150 | SH | DFND | 3 | 29,150 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 386 | 7,134 | SH | DFND | 5 | 0 | 0 | 7,134 | |
MATADOR RES CO | COM | 576485205 | 167 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,235 | 110,472 | SH | DFND | 3 | 110,472 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47,621 | 429,982 | SH | DFND | 4 | 429,982 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 635 | 5,734 | SH | DFND | 5 | 0 | 0 | 5,734 | |
MATCH GROUP INC NEW | COM | 57667L107 | 525 | 4,743 | SH | DFND | 6 | 3,008 | 0 | 1,735 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 384 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 478 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 93 | 1,069 | SH | DFND | 5 | 0 | 0 | 1,069 | |
MATERION CORP | COM | 576690101 | 111 | 1,276 | SH | DFND | 6 | 1,276 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,373 | 11,068 | SH | DFND | 3 | 11,068 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 21 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
MATSON INC | COM | 57686G105 | 293 | 2,363 | SH | DFND | 6 | 2,363 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 578 | 24,669 | SH | DFND | 3 | 24,669 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 148 | 6,313 | SH | DFND | 5 | 0 | 0 | 6,313 | |
MATTEL INC | COM | 577081102 | 1,804 | 76,941 | SH | DFND | 7 | 76,941 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 9 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 23,325 | 994,662 | SH | DFND | 994,662 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 295 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 295 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 1 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 8 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 413 | 48,909 | SH | DFND | 48,909 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 278 | 8,399 | SH | DFND | 3 | 8,399 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 142 | 4,283 | SH | DFND | 5 | 0 | 0 | 4,283 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 2 | 357 | SH | DFND | 9 | 357 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 53 | 10,857 | SH | DFND | 10,857 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 64 | 1,631 | SH | DFND | 5 | 0 | 0 | 1,631 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 984 | 25,000 | SH | Call | DFND | 7 | 25,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,592 | 142,045 | SH | DFND | 142,045 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 283 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 22,982 | 31,632 | SH | DFND | 31,632 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 15,274 | 14,500,000 | PRN | DFND | 7 | 14,500,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 84 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 219 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 219 | 15,100 | SH | Put | DFND | 4 | 15,100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 326 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 680 | 8,763 | SH | DFND | 5 | 0 | 0 | 8,763 | |
MAXIMUS INC | COM | 577933104 | 169 | 2,179 | SH | DFND | 6 | 1,568 | 0 | 611 | |
MAXIMUS INC | COM | 577933104 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,165 | 18,744 | SH | DFND | 3 | 18,744 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 290 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 19 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
MBIA INC | COM | 55262C100 | 156 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 632 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,875 | 204,308 | SH | DFND | 3 | 204,308 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,782 | 49,154 | SH | DFND | 4 | 49,154 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,408 | 14,476 | SH | DFND | 5 | 0 | 0 | 14,476 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,133 | 21,925 | SH | DFND | 6 | 13,743 | 0 | 8,182 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44 | 453 | SH | DFND | 7 | 453 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,313 | 23,781 | SH | DFND | 23,781 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 141,223 | 533,682 | SH | DFND | 3 | 533,682 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,639 | 81,774 | SH | DFND | 4 | 81,774 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,919 | 52,600 | SH | Put | DFND | 4 | 52,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,092 | 23,021 | SH | DFND | 5 | 0 | 0 | 23,021 | |
MCDONALDS CORP | COM | 580135101 | 66,436 | 251,063 | SH | DFND | 6 | 210,117 | 32,885 | 8,061 | |
MCDONALDS CORP | COM | 580135101 | 297 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 641 | 2,424 | SH | DFND | 8 | 2,424 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 694 | 2,621 | SH | DFND | 9 | 2,621 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 136,426 | 515,555 | SH | DFND | 514,805 | 0 | 750 | ||
MCEWEN MNG INC | COM | 58039P107 | 380 | 447,455 | SH | DFND | 3 | 447,455 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 46 | 54,323 | SH | DFND | 54,323 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,263 | 46,446 | SH | DFND | 3 | 46,446 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,946 | 16,107 | SH | DFND | 4 | 16,107 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,785 | 5,811 | SH | DFND | 5 | 0 | 0 | 5,811 | |
MCKESSON CORP | COM | 58155Q103 | 3,947 | 12,853 | SH | DFND | 6 | 8,144 | 0 | 4,709 | |
MCKESSON CORP | COM | 58155Q103 | 1,271 | 4,140 | SH | DFND | 8 | 4,140 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 343 | 1,117 | SH | DFND | 9 | 1,117 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,407 | 76,224 | SH | DFND | 76,224 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,076 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 366 | 13,855 | SH | DFND | 3 | 13,855 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 42 | 1,589 | SH | DFND | 5 | 0 | 0 | 1,589 | |
MDU RES GROUP INC | COM | 552690109 | 1,596 | 60,391 | SH | DFND | 6 | 60,153 | 0 | 238 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,436 | 67,144 | SH | DFND | 3 | 67,144 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292 | 13,658 | SH | DFND | 4 | 13,658 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 380 | 17,794 | SH | DFND | 5 | 0 | 0 | 17,794 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 367 | 17,174 | SH | DFND | 6 | 16,797 | 0 | 377 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,933 | 651,685 | SH | DFND | 651,685 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 246 | 25,091 | SH | DFND | 4 | 25,091 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 531 | 3,024 | SH | DFND | 3 | 3,024 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
MEDIFAST INC | COM | 58470H101 | 96 | 545 | SH | DFND | 6 | 545 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 17 | 95 | SH | DFND | 95 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 553 | 22,775 | SH | DFND | 3 | 22,775 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 211 | 8,696 | SH | DFND | 5 | 0 | 0 | 8,696 | |
MEDNAX INC | COM | 58502B106 | 73 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 428 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 47 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 76 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,036 | 538,050 | SH | DFND | 3 | 538,050 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,008 | 268,939 | SH | DFND | 4 | 268,939 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,646 | 41,639 | SH | DFND | 5 | 0 | 0 | 41,639 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,900 | 312,780 | SH | DFND | 6 | 223,792 | 69,575 | 19,413 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,724 | 51,297 | SH | DFND | 8 | 51,297 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 178 | 1,592 | SH | DFND | 9 | 1,592 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 152,176 | 1,363,828 | SH | DFND | 1,363,828 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 383 | 47,200 | SH | DFND | 3 | 47,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,494 | 9,305 | SH | DFND | 3 | 9,305 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 58,341 | 47,230 | SH | DFND | 4 | 47,230 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,251 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 419 | 339 | SH | DFND | 5 | 0 | 0 | 339 | |
MERCADOLIBRE INC | COM | 58733R102 | 79,921 | 64,700 | SH | DFND | 7 | 64,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 855 | 692 | SH | DFND | 692 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 148 | 10,465 | SH | DFND | 3 | 10,465 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 57 | 4,039 | SH | DFND | 5 | 0 | 0 | 4,039 | |
MERCER INTL INC | COM | 588056101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 197,221 | 1,972,212 | SH | DFND | 3 | 1,972,212 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38,058 | 380,577 | SH | DFND | 4 | 380,577 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,492 | 74,919 | SH | DFND | 5 | 0 | 0 | 74,919 | |
MERCK & CO INC | COM | 58933Y105 | 119,826 | 1,198,263 | SH | DFND | 6 | 1,014,693 | 152,271 | 31,299 | |
MERCK & CO INC | COM | 58933Y105 | 243,284 | 2,432,844 | SH | DFND | 7 | 2,432,844 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,204 | 502,035 | SH | DFND | 8 | 502,035 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,169 | 81,691 | SH | DFND | 9 | 81,691 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 96,419 | 964,194 | SH | DFND | 962,774 | 0 | 1,420 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 255 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 664 | 10,067 | SH | DFND | 5 | 0 | 0 | 10,067 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 332 | 12,269 | SH | DFND | 3 | 12,269 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20 | 731 | SH | DFND | 5 | 0 | 0 | 731 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 350 | SH | DFND | 350 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 892 | 13,399 | SH | DFND | 3 | 13,399 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 26 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
MERIT MED SYS INC | COM | 589889104 | 59 | 888 | SH | DFND | 6 | 888 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 834 | 9,939 | SH | DFND | 3 | 9,939 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 379 | 4,521 | SH | DFND | 5 | 0 | 0 | 4,521 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 669 | 18,769 | SH | DFND | 3 | 18,769 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 474 | SH | DFND | 5 | 0 | 0 | 474 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,613 | 1,144,719 | SH | DFND | 1 | 1,144,719 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 52 | 12,916 | SH | DFND | 5 | 0 | 0 | 12,916 | |
MERUS N V | COM | N5749R100 | 15 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 388 | 14,104 | SH | DFND | 14,104 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 374 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 127 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 6 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
MESA LABS INC | COM | 59064R109 | 16 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 442 | 7,875 | SH | DFND | 3 | 7,875 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
META FINL GROUP INC | COM | 59100U108 | 77 | 1,373 | SH | DFND | 6 | 1,373 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 274 | 142,065 | SH | DFND | 8 | 142,065 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 13 | 6,855 | SH | DFND | 6,855 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,666 | 159,522 | SH | DFND | 1 | 159,522 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 295,457 | 1,055,204 | SH | DFND | 3 | 1,055,204 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,002,184 | 7,150,656 | SH | DFND | 4 | 7,150,656 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,339,716 | 4,784,700 | SH | Put | DFND | 4 | 4,784,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 81,676 | 291,700 | SH | Call | DFND | 4 | 291,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,588 | 55,670 | SH | DFND | 5 | 0 | 0 | 55,670 | |
META PLATFORMS INC | CL A | 30303M102 | 690 | 2,463 | SH | DFND | 6 | 2,463 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,930 | 28,320 | SH | DFND | 7 | 28,320 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,735 | 106,197 | SH | DFND | 8 | 106,197 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,390 | 22,821 | SH | DFND | 9 | 22,821 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 102,446 | 365,877 | SH | DFND | 365,877 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,391 | 187,204 | SH | DFND | 3 | 187,204 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,123 | 20,228 | SH | DFND | 7 | 20,228 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 254 | 4,578 | SH | DFND | 8 | 4,578 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 36,092 | 650,246 | SH | DFND | 650,246 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 428 | 9,846 | SH | DFND | 3 | 9,846 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 80 | 1,831 | SH | DFND | 5 | 0 | 0 | 1,831 | |
METHODE ELECTRS INC | COM | 591520200 | 35 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,785 | 513,474 | SH | DFND | 3 | 513,474 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,352 | 46,787 | SH | DFND | 4 | 46,787 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,726 | 24,093 | SH | DFND | 5 | 0 | 0 | 24,093 | |
METLIFE INC | COM | 59156R108 | 11,500 | 160,526 | SH | DFND | 6 | 153,191 | 250 | 7,085 | |
METLIFE INC | COM | 59156R108 | 13 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 64 | 899 | SH | DFND | 9 | 899 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,020 | 153,819 | SH | DFND | 153,819 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,731 | 1,282,217 | SH | DFND | 1 | 1,282,217 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,747 | 12,492 | SH | DFND | 3 | 12,492 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,511 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 820 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 821 | 578 | SH | DFND | 578 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 52 | 651 | SH | DFND | 5 | 0 | 0 | 651 | |
MGE ENERGY INC | COM | 55277P104 | 781 | 9,746 | SH | DFND | 6 | 9,746 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 309 | 22,183 | SH | DFND | 3 | 22,183 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39 | 2,808 | SH | DFND | 5 | 0 | 0 | 2,808 | |
MGIC INVT CORP WIS | COM | 552848103 | 403 | 28,925 | SH | DFND | 6 | 28,925 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 597 | 15,170 | SH | DFND | 3 | 15,170 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 48 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,759 | 110,203 | SH | DFND | 3 | 110,203 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,763 | 40,822 | SH | DFND | 4 | 40,822 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 351 | 8,137 | SH | DFND | 5 | 0 | 0 | 8,137 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 506 | 11,726 | SH | DFND | 6 | 7,019 | 0 | 4,707 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,378 | 634,055 | SH | DFND | 7 | 634,055 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 1,745 | SH | DFND | 8 | 1,745 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,841 | 88,942 | SH | DFND | 88,942 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 293 | 3,342 | SH | DFND | 3 | 3,342 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,965 | 221,789 | SH | DFND | 3 | 221,789 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,246 | 160,104 | SH | DFND | 4 | 160,104 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 808 | 10,568 | SH | DFND | 5 | 0 | 0 | 10,568 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,223 | 68,278 | SH | DFND | 6 | 56,614 | 0 | 11,664 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,071 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 150 | 1,962 | SH | DFND | 9 | 1,962 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,352 | 83,039 | SH | DFND | 83,039 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,798 | 564,582 | SH | DFND | 3 | 564,582 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 145,847 | 1,759,527 | SH | DFND | 4 | 1,759,527 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,182 | 774,300 | SH | Put | DFND | 4 | 774,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,072 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,444 | 29,482 | SH | DFND | 5 | 0 | 0 | 29,482 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,735 | 394,915 | SH | DFND | 6 | 381,846 | 0 | 13,069 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 373 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 503 | SH | DFND | 9 | 503 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,277 | 449,718 | SH | DFND | 446,818 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 62,757 | 199,133 | SH | DFND | 1 | 199,133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,429,338 | 4,535,420 | SH | DFND | 3 | 4,535,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 787,188 | 2,497,821 | SH | DFND | 4 | 2,497,821 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,012 | 146,000 | SH | Put | DFND | 4 | 146,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,909 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 63,917 | 202,814 | SH | DFND | 5 | 0 | 0 | 202,814 | |
MICROSOFT CORP | COM | 594918104 | 650,888 | 2,065,327 | SH | DFND | 6 | 1,931,900 | 24,827 | 108,600 | |
MICROSOFT CORP | COM | 594918104 | 108,913 | 345,590 | SH | DFND | 7 | 345,590 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,325 | 365,937 | SH | DFND | 8 | 365,937 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,315 | 77,154 | SH | DFND | 9 | 77,154 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 994,580 | 3,155,894 | SH | DFND | 3,151,419 | 0 | 4,475 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,096 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,770 | 36,472 | SH | DFND | 3 | 36,472 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,995 | 9,366 | SH | DFND | 4 | 9,366 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,686 | 7,915 | SH | DFND | 5 | 0 | 0 | 7,915 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,462 | 30,329 | SH | DFND | 6 | 28,550 | 0 | 1,779 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 618 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 259 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 652 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 64,166 | 382,260 | SH | DFND | 4 | 382,260 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 588 | 3,504 | SH | DFND | 5 | 0 | 0 | 3,504 | |
MIDDLEBY CORP | COM | 596278101 | 8 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,561 | 9,300 | SH | DFND | 7 | 9,300 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,698 | 39,903 | SH | DFND | 39,903 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8 | 5,551 | PRN | DFND | 4 | 5,551 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 496 | 4,660 | SH | DFND | 3 | 4,660 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 149 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 205 | 6,758 | SH | DFND | 5 | 0 | 0 | 6,758 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 17 | 587 | SH | DFND | 5 | 0 | 0 | 587 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 407 | 14,249 | SH | DFND | 14,249 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 180 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 80 | 2,316 | SH | DFND | 5 | 0 | 0 | 2,316 | |
MILLERKNOLL INC | COM | 600544100 | 94 | 2,713 | SH | DFND | 6 | 2,713 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 9 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 8,221 | 236,975 | SH | DFND | 236,975 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 348 | 4,374 | SH | DFND | 3 | 4,374 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 64 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 64 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 32 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
MIMECAST LTD | ORD SHS | G14838109 | 79 | 991 | SH | DFND | 6 | 991 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,877 | 23,600 | SH | DFND | 7 | 23,600 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 371 | 4,661 | SH | DFND | 4,661 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 1,373 | SH | DFND | 7 | 1,373 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 173 | 145,360 | SH | DFND | 145,360 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 150 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 274 | 4,073 | SH | DFND | 5 | 0 | 0 | 4,073 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,948 | 128,180 | SH | DFND | 1 | 128,180 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,649 | 31,020 | SH | DFND | 4 | 31,020 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 83 | 977 | SH | DFND | 5 | 0 | 0 | 977 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,331 | 39,000 | SH | DFND | 7 | 39,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 634 | 65,097 | SH | DFND | 4 | 65,097 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 164 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 166 | 25,815 | SH | DFND | 5 | 0 | 0 | 25,815 | |
MISTRAS GROUP INC | COM | 60649T107 | 159 | 24,800 | SH | DFND | 7 | 24,800 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 6,242 | 411,750 | SH | DFND | 4 | 411,750 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 760 | SH | DFND | 760 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 160 | 25,254 | SH | DFND | 5 | 0 | 0 | 25,254 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16 | 2,561 | SH | DFND | 6 | 745 | 0 | 1,816 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 809 | 128,078 | SH | DFND | 128,078 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 111 | 40,134 | SH | DFND | 5 | 0 | 0 | 40,134 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1,192 | SH | DFND | 6 | 0 | 0 | 1,192 | |
MKS INSTRS INC | COM | 55306N104 | 607 | 3,871 | SH | DFND | 3 | 3,871 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 354 | 2,256 | SH | DFND | 5 | 0 | 0 | 2,256 | |
MKS INSTRS INC | COM | 55306N104 | 130 | 826 | SH | DFND | 6 | 826 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 64 | 11,015 | SH | DFND | 3 | 11,015 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 69 | 11,894 | SH | DFND | 11,894 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 39,195 | 216,545 | SH | DFND | 3 | 216,545 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 115,548 | 638,384 | SH | DFND | 4 | 638,384 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 90,029 | 497,400 | SH | Put | DFND | 4 | 497,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,620 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,512 | 8,354 | SH | DFND | 5 | 0 | 0 | 8,354 | |
MODERNA INC | COM | 60770K107 | 67 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 47 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 107 | 593 | SH | DFND | 9 | 593 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,626 | 42,131 | SH | DFND | 42,131 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,000 | 22,100 | SH | Call | DFND | 22,100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 136 | 14,294 | SH | DFND | 5 | 0 | 0 | 14,294 | |
MODIVCARE INC | COM | 60783X104 | 385 | 3,297 | SH | DFND | 3 | 3,297 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 26 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
MOGO INC | COM | 60800C109 | 117 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 21 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,799 | 21,366 | SH | DFND | 3 | 21,366 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 536 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 240 | 1,828 | SH | DFND | 5 | 0 | 0 | 1,828 | |
MOHAWK INDS INC | COM | 608190104 | 139 | 1,062 | SH | DFND | 6 | 124 | 0 | 938 | |
MOHAWK INDS INC | COM | 608190104 | 1,064 | 8,118 | SH | DFND | 8,118 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 80 | 23,611 | SH | DFND | 5 | 0 | 0 | 23,611 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,647 | 34,020 | SH | DFND | 3 | 34,020 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,177 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 444 | 1,297 | SH | DFND | 5 | 0 | 0 | 1,297 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 81 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 2 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,030 | 221,553 | SH | DFND | 3 | 221,553 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,957 | 36,040 | SH | DFND | 4 | 36,040 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 246 | 4,527 | SH | DFND | 5 | 0 | 0 | 4,527 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 208 | 3,826 | SH | DFND | 6 | 1,870 | 0 | 1,956 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 705 | 12,990 | SH | DFND | 7 | 12,990 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,837 | 89,082 | SH | DFND | 89,082 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 302 | 3,436 | SH | DFND | 3 | 3,436 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 77 | 880 | SH | DFND | 5 | 0 | 0 | 880 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,223 | 609,037 | SH | DFND | 3 | 609,037 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,101 | 288,412 | SH | DFND | 4 | 288,412 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,679 | 42,685 | SH | DFND | 5 | 0 | 0 | 42,685 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,671 | 106,301 | SH | DFND | 6 | 79,652 | 2,768 | 23,881 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,588 | 136,840 | SH | DFND | 8 | 136,840 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 108 | 1,727 | SH | DFND | 9 | 1,727 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,156 | 225,557 | SH | DFND | 225,557 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 88 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,503 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 440 | 1,023 | SH | DFND | 5 | 0 | 0 | 1,023 | |
MONGODB INC | CL A | 60937P106 | 52 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 801 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,568 | 15,288 | SH | DFND | 3 | 15,288 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,787 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 570 | 1,152 | SH | DFND | 5 | 0 | 0 | 1,152 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,105 | 2,233 | SH | DFND | 6 | 688 | 0 | 1,545 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 884 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 414 | 8,939 | SH | DFND | 3 | 8,939 | 0 | 0 | |
MONRO INC | COM | 610236101 | 19 | 403 | SH | DFND | 5 | 0 | 0 | 403 | |
MONRO INC | COM | 610236101 | 18 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,424 | 142,590 | SH | DFND | 1 | 142,590 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,131 | 238,781 | SH | DFND | 3 | 238,781 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,481 | 105,855 | SH | DFND | 4 | 105,855 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,573 | 107,000 | SH | Call | DFND | 4 | 107,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 750 | 9,364 | SH | DFND | 5 | 0 | 0 | 9,364 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 543 | 6,775 | SH | DFND | 6 | 2,261 | 0 | 4,514 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,973 | 211,841 | SH | DFND | 7 | 211,841 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,545 | 19,287 | SH | DFND | 19,287 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 7,336 | 749,292 | SH | DFND | 4 | 749,292 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,266 | 65,719 | SH | DFND | 3 | 65,719 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,624 | 10,697 | SH | DFND | 4 | 10,697 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,539 | 4,541 | SH | DFND | 5 | 0 | 0 | 4,541 | |
MOODYS CORP | COM | 615369105 | 19,768 | 58,345 | SH | DFND | 6 | 56,416 | 10 | 1,919 | |
MOODYS CORP | COM | 615369105 | 27 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,299 | 36,302 | SH | DFND | 8 | 36,302 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,461 | 4,312 | SH | DFND | 9 | 4,312 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,608 | 37,212 | SH | DFND | 37,212 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 686 | 7,665 | SH | DFND | 3 | 7,665 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,507 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 36 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
MOOG INC | CL A | 615394202 | 18 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,667 | 995,242 | SH | DFND | 3 | 995,242 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,610 | 346,978 | SH | DFND | 4 | 346,978 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,744 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,231 | 57,426 | SH | DFND | 5 | 0 | 0 | 57,426 | |
MORGAN STANLEY | COM NEW | 617446448 | 163,068 | 1,789,993 | SH | DFND | 6 | 1,759,896 | 664 | 29,433 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,598 | 39,500 | SH | DFND | 7 | 39,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,627 | 391,074 | SH | DFND | 8 | 391,074 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,442 | 70,709 | SH | DFND | 9 | 70,709 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 282,498 | 3,100,961 | SH | DFND | 3,095,656 | 0 | 5,305 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,074 | 385,000 | SH | Put | DFND | 385,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,021 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 149 | 534 | SH | DFND | 5 | 0 | 0 | 534 | |
MORNINGSTAR INC | COM | 617700109 | 414 | 1,481 | SH | DFND | 6 | 512 | 0 | 969 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,158 | 139,635 | SH | DFND | 3 | 139,635 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,059 | 31,398 | SH | DFND | 4 | 31,398 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 996 | 15,191 | SH | DFND | 5 | 0 | 0 | 15,191 | |
MOSAIC CO NEW | COM | 61945C103 | 383 | 5,836 | SH | DFND | 6 | 1,859 | 0 | 3,977 | |
MOSAIC CO NEW | COM | 61945C103 | 14,127 | 215,395 | SH | DFND | 7 | 215,395 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 633 | 9,654 | SH | DFND | 9,654 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 129,652 | 538,287 | SH | DFND | 3 | 538,287 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,409 | 22,459 | SH | DFND | 4 | 22,459 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,619 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,637 | 48,313 | SH | DFND | 6 | 46,490 | 0 | 1,823 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 176 | 730 | SH | DFND | 9 | 730 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,093 | 75,119 | SH | DFND | 75,119 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 178 | 4,278 | SH | DFND | 3 | 4,278 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 23 | 560 | SH | DFND | 6 | 560 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,555 | 45,293 | SH | DFND | 45,293 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,985 | 649,200 | SH | DFND | 4 | 649,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 68 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 670 | SH | DFND | 670 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 924 | 19,795 | SH | DFND | 3 | 19,795 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 30 | 649 | SH | DFND | 5 | 0 | 0 | 649 | |
MR COOPER GROUP INC | COM | 62482R107 | 18 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 346 | 2,517 | SH | DFND | 3 | 2,517 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 417 | 3,037 | SH | DFND | 5 | 0 | 0 | 3,037 | |
MSA SAFETY INC | COM | 553498106 | 30 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 274 | 3,192 | SH | DFND | 3 | 3,192 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 162 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
MSC INDL DIRECT INC | CL A | 553530106 | 60 | 701 | SH | DFND | 6 | 701 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,208 | 25,687 | SH | DFND | 25,687 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,884 | 23,273 | SH | DFND | 3 | 23,273 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,761 | 5,408 | SH | DFND | 4 | 5,408 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 781 | 1,530 | SH | DFND | 5 | 0 | 0 | 1,530 | |
MSCI INC | COM | 55354G100 | 695 | 1,362 | SH | DFND | 6 | 632 | 0 | 730 | |
MSCI INC | COM | 55354G100 | 18 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,930 | 62,530 | SH | DFND | 62,530 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 10,532 | 1,050,000 | SH | DFND | 4 | 1,050,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 22 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,357 | 42,204 | SH | DFND | 3 | 42,204 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 72 | 1,296 | SH | DFND | 5 | 0 | 0 | 1,296 | |
MUELLER INDS INC | COM | 624756102 | 128 | 2,286 | SH | DFND | 6 | 2,286 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 372 | 28,439 | SH | DFND | 5 | 0 | 0 | 28,439 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 85 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 85 | 28,000 | SH | Put | DFND | 4 | 28,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 403 | 9,924 | SH | DFND | 3 | 9,924 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 357 | 8,795 | SH | DFND | 5 | 0 | 0 | 8,795 | |
MURPHY OIL CORP | COM | 626717102 | 96 | 2,355 | SH | DFND | 6 | 1,417 | 0 | 938 | |
MURPHY OIL CORP | COM | 626717102 | 8 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 674 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 329 | 1,614 | SH | DFND | 3 | 1,614 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 84 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
MURPHY USA INC | COM | 626755102 | 97 | 475 | SH | DFND | 6 | 452 | 0 | 23 | |
MURPHY USA INC | COM | 626755102 | 62 | 305 | SH | DFND | 305 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 204 | 9,469 | SH | DFND | 3 | 9,469 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
MYERS INDS INC | COM | 628464109 | 14 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 455 | 4,496 | SH | DFND | 3 | 4,496 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 32 | 312 | SH | DFND | 5 | 0 | 0 | 312 | |
MYRIAD GENETICS INC | COM | 62855J104 | 582 | 22,583 | SH | DFND | 3 | 22,583 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 100 | 3,875 | SH | DFND | 5 | 0 | 0 | 3,875 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,005 | 39,000 | SH | DFND | 7 | 39,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 334 | 2,019 | SH | DFND | 3 | 2,019 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 34 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 89 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 89 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 32 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,669 | 106,107 | SH | DFND | 4 | 106,107 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23 | 679 | SH | DFND | 5 | 0 | 0 | 679 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15 | 430 | SH | DFND | 430 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 606 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,769 | 42,695 | SH | DFND | 3 | 42,695 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,631 | 14,459 | SH | DFND | 4 | 14,459 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 477 | 2,620 | SH | DFND | 5 | 0 | 0 | 2,620 | |
NASDAQ INC | COM | 631103108 | 691 | 3,800 | SH | DFND | 6 | 2,354 | 0 | 1,446 | |
NASDAQ INC | COM | 631103108 | 15,514 | 85,262 | SH | DFND | 85,262 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 57 | 1,379 | SH | DFND | 3 | 1,379 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NATERA INC | COM | 632307104 | 64 | 1,548 | SH | DFND | 5 | 0 | 0 | 1,548 | |
NATERA INC | COM | 632307104 | 5,268 | 127,100 | SH | DFND | 7 | 127,100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 277 | 6,191 | SH | DFND | 3 | 6,191 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 15 | 331 | SH | DFND | 5 | 0 | 0 | 331 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 333 | 7,944 | SH | DFND | 3 | 7,944 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 368 | 8,791 | SH | DFND | 5 | 0 | 0 | 8,791 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 155 | 3,694 | SH | DFND | 6 | 3,694 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 436 | 6,293 | SH | DFND | 3 | 6,293 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 148 | 2,139 | SH | DFND | 5 | 0 | 0 | 2,139 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 65 | 945 | SH | DFND | 6 | 785 | 0 | 160 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,351 | 277,828 | SH | DFND | 3 | 277,828 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 2,705 | SH | DFND | 5 | 0 | 0 | 2,705 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 109 | SH | DFND | 6 | 1 | 0 | 108 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,089 | 105,257 | SH | DFND | 105,257 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 13 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 191 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 372 | 9,038 | SH | DFND | 3 | 9,038 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 175 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
NATIONAL INSTRS CORP | COM | 636518102 | 427 | 10,365 | SH | DFND | 6 | 6,831 | 0 | 3,534 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 565 | 12,364 | SH | DFND | 3 | 12,364 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 184 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 421 | 9,213 | SH | DFND | 5 | 0 | 0 | 9,213 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 144 | 3,160 | SH | DFND | 6 | 3,002 | 0 | 158 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,042 | 16,327 | SH | DFND | 3 | 16,327 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 109 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 45 | 711 | SH | DFND | 5 | 0 | 0 | 711 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 61 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,041 | 16,322 | SH | DFND | 16,322 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 590 | 34,047 | SH | DFND | 1 | 34,047 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 234 | 9,012 | SH | DFND | 3 | 9,012 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 80 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 30 | 1,147 | SH | DFND | 5 | 0 | 0 | 1,147 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 103 | 17,658 | SH | DFND | 5 | 0 | 0 | 17,658 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 3 | 579 | SH | DFND | 6 | 255 | 0 | 324 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 432 | 74,421 | SH | DFND | 74,421 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 270 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 189 | 10,979 | SH | DFND | 3 | 10,979 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 119 | 6,898 | SH | DFND | 5 | 0 | 0 | 6,898 | |
NAVIENT CORPORATION | COM | 63938C108 | 84 | 4,898 | SH | DFND | 6 | 4,898 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 434 | 11,444 | SH | DFND | 3 | 11,444 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 81 | 2,136 | SH | DFND | 5 | 0 | 0 | 2,136 | |
NBT BANCORP INC | COM | 628778102 | 13 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 875 | 500,000 | PRN | DFND | 7 | 500,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 17,737 | 12,500,000 | PRN | DFND | 7 | 12,500,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 366 | 8,956 | SH | DFND | 3 | 8,956 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,013 | 24,750 | SH | DFND | 5 | 0 | 0 | 24,750 | |
NCR CORP NEW | COM | 62886E108 | 2 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 179 | 4,445 | SH | DFND | 3 | 4,445 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 43 | 1,059 | SH | DFND | 5 | 0 | 0 | 1,059 | |
NEENAH INC | COM | 640079109 | 14 | 355 | SH | DFND | 6 | 355 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 271 | 48,685 | SH | DFND | 3 | 48,685 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 112 | 20,019 | SH | DFND | 5 | 0 | 0 | 20,019 | |
NEOGEN CORP | COM | 640491106 | 229 | 7,327 | SH | DFND | 3 | 7,327 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 73 | 2,328 | SH | DFND | 5 | 0 | 0 | 2,328 | |
NEOGEN CORP | COM | 640491106 | 37 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 452 | 34,826 | SH | DFND | 3 | 34,826 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 3,569 | SH | DFND | 5 | 0 | 0 | 3,569 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 33 | 2,509 | SH | DFND | 6 | 2,509 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1 | 1,500 | PRN | DFND | 4 | 1,500 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 235 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,518 | 75,287 | SH | DFND | 3 | 75,287 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,499 | 28,862 | SH | DFND | 4 | 28,862 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 565 | 6,522 | SH | DFND | 5 | 0 | 0 | 6,522 | |
NETAPP INC | COM | 64110D104 | 446 | 5,152 | SH | DFND | 6 | 2,702 | 0 | 2,450 | |
NETAPP INC | COM | 64110D104 | 186 | 2,147 | SH | DFND | 7 | 2,147 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18 | 208 | SH | DFND | 9 | 208 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,781 | 228,495 | SH | DFND | 228,495 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,019 | 162,998 | SH | DFND | 1 | 162,998 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,314 | 25,110 | SH | DFND | 3 | 25,110 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,652 | 148,163 | SH | DFND | 4 | 148,163 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 113 | 1,230 | SH | DFND | 6 | 45 | 0 | 1,185 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 46 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 498 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 84,663 | 214,337 | SH | DFND | 3 | 214,337 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 412,933 | 1,045,399 | SH | DFND | 4 | 1,045,399 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,637 | 168,700 | SH | Put | DFND | 4 | 168,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,298 | 13,413 | SH | DFND | 5 | 0 | 0 | 13,413 | |
NETFLIX INC | COM | 64110L106 | 66,166 | 167,510 | SH | DFND | 6 | 162,153 | 0 | 5,357 | |
NETFLIX INC | COM | 64110L106 | 251 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 190 | 482 | SH | DFND | 9 | 482 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 114,985 | 291,102 | SH | DFND | 290,517 | 0 | 585 | ||
NETGEAR INC | COM | 64111Q104 | 189 | 7,569 | SH | DFND | 3 | 7,569 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 111 | 4,435 | SH | DFND | 5 | 0 | 0 | 4,435 | |
NETSCOUT SYS INC | COM | 64115T104 | 630 | 19,444 | SH | DFND | 3 | 19,444 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 72 | 2,213 | SH | DFND | 5 | 0 | 0 | 2,213 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 603 | 6,507 | SH | DFND | 3 | 6,507 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 126 | 1,359 | SH | DFND | 5 | 0 | 0 | 1,359 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65 | 706 | SH | DFND | 6 | 706 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,523 | 59,600 | SH | DFND | 7 | 59,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,350 | 14,571 | SH | DFND | 14,571 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 65 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 230 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 88 | 1,214 | SH | DFND | 5 | 0 | 0 | 1,214 | |
NEVRO CORP | COM | 64157F103 | 2,619 | 36,100 | SH | DFND | 7 | 36,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 310 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 43 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 18 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,085 | 3,337,248 | SH | DFND | 3 | 3,337,248 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 261 | 143,101 | SH | DFND | 7 | 143,101 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 22 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,323 | 1,274,120 | SH | DFND | 1,274,120 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,898 | 40,935 | SH | DFND | 3 | 40,935 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 412 | 8,879 | SH | DFND | 5 | 0 | 0 | 8,879 | |
NEW JERSEY RES CORP | COM | 646025106 | 111 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 296 | 236,850 | SH | DFND | 3 | 236,850 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 6,095 | 1,891,292 | SH | DFND | 8 | 1,891,292 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,084 | SH | DFND | 9 | 1,084 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 19 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 22 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
NEW RELIC INC | COM | 64829B100 | 9,677 | 143,700 | SH | DFND | 7 | 143,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 136 | 12,232 | SH | DFND | 4 | 12,232 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 127 | 11,380 | SH | DFND | 5 | 0 | 0 | 11,380 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 61 | 5,430 | SH | DFND | 6 | 4,260 | 0 | 1,170 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 116 | 11,887 | SH | DFND | 4 | 11,887 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 347 | 31,642 | SH | DFND | 3 | 31,642 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 85 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,468 | SH | DFND | 6 | 2,468 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 329 | 30,033 | SH | DFND | 30,033 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 370 | 100,028 | SH | DFND | 3 | 100,028 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 141 | 38,132 | SH | DFND | 5 | 0 | 0 | 38,132 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5 | 1,321 | SH | DFND | 6 | 1,321 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 61 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 535 | 11,422 | SH | DFND | 3 | 11,422 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 178 | 3,804 | SH | DFND | 5 | 0 | 0 | 3,804 | |
NEW YORK TIMES CO | CL A | 650111107 | 130 | 2,785 | SH | DFND | 6 | 2,664 | 0 | 121 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 29 | 615 | SH | DFND | 615 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 749 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,350 | 150,643 | SH | DFND | 3 | 150,643 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 621 | 27,944 | SH | DFND | 4 | 27,944 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 542 | 24,354 | SH | DFND | 5 | 0 | 0 | 24,354 | |
NEWELL BRANDS INC | COM | 651229106 | 102 | 4,576 | SH | DFND | 6 | 2,181 | 0 | 2,395 | |
NEWELL BRANDS INC | COM | 651229106 | 367 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 71 | 4,371 | SH | DFND | 5 | 0 | 0 | 4,371 | |
NEWMARK GROUP INC | CL A | 65158N102 | 135 | 8,343 | SH | DFND | 8,343 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 153 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 57 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
NEWMARKET CORP | COM | 651587107 | 5 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 23 | 70 | SH | DFND | 70 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 57,156 | 714,545 | SH | DFND | 3 | 714,545 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,746 | 59,332 | SH | DFND | 4 | 59,332 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,710 | 183,900 | SH | Call | DFND | 4 | 183,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,005 | 25,063 | SH | DFND | 5 | 0 | 0 | 25,063 | |
NEWMONT CORP | COM | 651639106 | 10,520 | 131,518 | SH | DFND | 6 | 118,690 | 0 | 12,828 | |
NEWMONT CORP | COM | 651639106 | 27 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 189 | 2,367 | SH | DFND | 8 | 2,367 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 209 | 2,612 | SH | DFND | 9 | 2,612 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 36,942 | 461,833 | SH | DFND | 461,833 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,597 | 113,388 | SH | DFND | 3 | 113,388 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,766 | 251,798 | SH | DFND | 4 | 251,798 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 349 | 15,256 | SH | DFND | 5 | 0 | 0 | 15,256 | |
NEWS CORP NEW | CL A | 65249B109 | 156 | 6,797 | SH | DFND | 6 | 3,260 | 0 | 3,537 | |
NEWS CORP NEW | CL A | 65249B109 | 57 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 680 | 29,295 | SH | DFND | 3 | 29,295 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 191 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 21 | 912 | SH | DFND | 5 | 0 | 0 | 912 | |
NEWS CORP NEW | CL B | 65249B208 | 61 | 2,647 | SH | DFND | 6 | 126 | 0 | 2,521 | |
NEXA RES S A | COM | L67359106 | 1,508 | 159,360 | SH | DFND | 3 | 159,360 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,559 | 1,010,397 | SH | DFND | 3 | 1,010,397 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 372 | 67,608 | SH | DFND | 7 | 67,608 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 6 | 1,131 | SH | DFND | 8 | 1,131 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 8,201 | 1,490,571 | SH | DFND | 1,490,571 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 556 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26 | 282 | SH | DFND | 5 | 0 | 0 | 282 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 52 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 235 | 1,241 | SH | DFND | 5 | 0 | 0 | 1,241 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,402 | 17,965 | SH | DFND | 6 | 17,082 | 0 | 883 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 24 | SH | DFND | 9 | 24 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 865 | 4,569 | SH | DFND | 4,569 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126,046 | 1,472,848 | SH | DFND | 3 | 1,472,848 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136,891 | 1,599,566 | SH | DFND | 4 | 1,599,566 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,368 | 705,400 | SH | Put | DFND | 4 | 705,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,650 | 54,333 | SH | DFND | 5 | 0 | 0 | 54,333 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,035 | 666,450 | SH | DFND | 6 | 644,785 | 0 | 21,665 | |
NEXTERA ENERGY INC | COM | 65339F101 | 916 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 430 | 5,021 | SH | DFND | 8 | 5,021 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,145 | SH | DFND | 9 | 3,145 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99,463 | 1,162,219 | SH | DFND | 1,159,709 | 0 | 2,510 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 35 | 563 | SH | DFND | 563 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 869 | 10,330 | SH | DFND | 3 | 10,330 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 299 | 3,551 | SH | DFND | 6 | 3,551 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,284 | 50,898 | SH | DFND | 50,898 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 319 | 15,196 | SH | DFND | 3 | 15,196 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28 | 1,311 | SH | DFND | 5 | 0 | 0 | 1,311 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 30 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,901 | 1,283,600 | SH | DFND | 4 | 1,283,600 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 90 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 506 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 356 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
NICE LTD | SPONSORED ADR | 653656108 | 46 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 185 | 821 | SH | DFND | 821 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,883 | 106,605 | SH | DFND | 3 | 106,605 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 759 | 28,083 | SH | DFND | 4 | 28,083 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 471 | 17,408 | SH | DFND | 5 | 0 | 0 | 17,408 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 163 | 6,022 | SH | DFND | 6 | 118 | 0 | 5,904 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 315 | 11,662 | SH | DFND | 11,662 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 111,484 | 768,853 | SH | DFND | 3 | 768,853 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 53,650 | 370,001 | SH | DFND | 4 | 370,001 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,379 | 223,300 | SH | Put | DFND | 4 | 223,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,729 | 32,612 | SH | DFND | 5 | 0 | 0 | 32,612 | |
NIKE INC | CL B | 654106103 | 30,965 | 213,552 | SH | DFND | 6 | 197,282 | 400 | 15,870 | |
NIKE INC | CL B | 654106103 | 7,415 | 51,139 | SH | DFND | 7 | 51,139 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,863 | 40,433 | SH | DFND | 8 | 40,433 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 453 | 3,122 | SH | DFND | 9 | 3,122 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 104,565 | 721,136 | SH | DFND | 721,136 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,853 | 243,500 | SH | DFND | 4 | 243,500 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,853 | 243,500 | SH | Put | DFND | 4 | 243,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 113 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,940 | 313,042 | SH | DFND | 3 | 313,042 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 39,631 | 1,787,600 | SH | DFND | 4 | 1,787,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
NIO INC | SPON ADS | 62914V106 | 42 | 1,908 | SH | DFND | 6 | 1,730 | 0 | 178 | |
NIO INC | SPON ADS | 62914V106 | 7 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23,263 | 1,049,311 | SH | DFND | 1,049,311 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 10 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
NIO INC | NOTE2/0 | 62914VAE6 | 0 | 500 | PRN | DFND | 4 | 500 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 4 | 4,500 | PRN | DFND | 4 | 4,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 21,039 | 665,356 | SH | DFND | 3 | 665,356 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,070 | 33,832 | SH | DFND | 4 | 33,832 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 488 | 15,426 | SH | DFND | 5 | 0 | 0 | 15,426 | |
NISOURCE INC | COM | 65473P105 | 927 | 29,309 | SH | DFND | 6 | 20,364 | 0 | 8,945 | |
NISOURCE INC | COM | 65473P105 | 1 | 46 | SH | DFND | 9 | 46 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 485 | 22,588 | SH | DFND | 3 | 22,588 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 34 | 1,565 | SH | DFND | 5 | 0 | 0 | 1,565 | |
NMI HLDGS INC | CL A | 629209305 | 41 | 1,888 | SH | DFND | 6 | 1,888 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 288 | 13,440 | SH | DFND | 13,440 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 490 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 100 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 6,230 | SH | DFND | 6 | 5,430 | 0 | 800 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,326 | 3,457,300 | SH | DFND | 7 | 3,457,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,423 | 1,685,712 | SH | DFND | 1,685,712 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 357 | 49,014 | SH | DFND | 49,014 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 148 | 33,185 | SH | DFND | 5 | 0 | 0 | 33,185 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,472 | SH | DFND | 6 | 0 | 0 | 1,472 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 2,105 | SH | DFND | 5 | 0 | 0 | 2,105 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,592 | 15,435 | SH | DFND | 3 | 15,435 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 944 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,316 | 5,655 | SH | DFND | 5 | 0 | 0 | 5,655 | |
NORDSON CORP | COM | 655663102 | 1,251 | 5,373 | SH | DFND | 6 | 2,093 | 0 | 3,280 | |
NORDSON CORP | COM | 655663102 | 5 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 445 | 16,411 | SH | DFND | 3 | 16,411 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 130 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
NORDSTROM INC | COM | 655664100 | 777 | 28,668 | SH | DFND | 6 | 20,168 | 8,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,168 | 79,959 | SH | DFND | 79,959 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,653 | 50,654 | SH | DFND | 1 | 50,654 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,474 | 88,060 | SH | DFND | 3 | 88,060 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,981 | 17,219 | SH | DFND | 4 | 17,219 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,019 | 6,979 | SH | DFND | 5 | 0 | 0 | 6,979 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,949 | 58,591 | SH | DFND | 6 | 37,836 | 18,378 | 2,377 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,683 | 74,955 | SH | DFND | 7 | 74,955 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 494 | 1,709 | SH | DFND | 9 | 1,709 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,725 | 30,160 | SH | DFND | 30,160 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 302 | 19,790 | SH | DFND | 19,790 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 494 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,234 | 124,606 | SH | DFND | 4 | 124,606 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,408 | 3,386,850 | SH | DFND | 3 | 3,386,850 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,969 | 241,400 | SH | DFND | 4 | 241,400 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 23,324 | 807,900 | SH | Call | DFND | 4 | 807,900 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,629 | 166,590 | SH | DFND | 4 | 166,590 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 53 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,359 | 77,440 | SH | DFND | 3 | 77,440 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,701 | 14,074 | SH | DFND | 4 | 14,074 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,959 | 16,207 | SH | DFND | 5 | 0 | 0 | 16,207 | |
NORTHERN TR CORP | COM | 665859104 | 8,205 | 67,898 | SH | DFND | 6 | 62,154 | 0 | 5,744 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 280 | SH | DFND | 9 | 280 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 172 | 11,381 | SH | DFND | 3 | 11,381 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,438 | 84,791 | SH | DFND | 3 | 84,791 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,775 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,119 | 4,675 | SH | DFND | 5 | 0 | 0 | 4,675 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,874 | 59,281 | SH | DFND | 6 | 57,338 | 0 | 1,943 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660 | 3,663 | SH | DFND | 9 | 3,663 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,157 | 29,024 | SH | DFND | 29,024 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 463 | 33,521 | SH | DFND | 3 | 33,521 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 147 | 10,654 | SH | DFND | 5 | 0 | 0 | 10,654 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 542 | SH | DFND | 6 | 542 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 984 | 19,144 | SH | DFND | 3 | 19,144 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 57 | 1,106 | SH | DFND | 6 | 1,106 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,378 | 22,944 | SH | DFND | 3 | 22,944 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 153 | 2,554 | SH | DFND | 5 | 0 | 0 | 2,554 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 30 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18,473 | 679,400 | SH | DFND | 3 | 679,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 17,689 | 650,564 | SH | DFND | 4 | 650,564 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 442 | 16,244 | SH | DFND | 5 | 0 | 0 | 16,244 | |
NORTONLIFELOCK INC | COM | 668771108 | 275 | 10,132 | SH | DFND | 6 | 5,208 | 0 | 4,924 | |
NORTONLIFELOCK INC | COM | 668771108 | 23 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 16 | 578 | SH | DFND | 9 | 578 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,888 | 216,551 | SH | DFND | 216,551 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,985 | 93,408 | SH | DFND | 3 | 93,408 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 82,157 | 3,866,208 | SH | DFND | 4 | 3,866,208 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 80,922 | 3,808,100 | SH | Put | DFND | 4 | 3,808,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,488 | 117,100 | SH | Call | DFND | 4 | 117,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 293 | 13,793 | SH | DFND | 5 | 0 | 0 | 13,793 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 155 | 7,272 | SH | DFND | 6 | 2,640 | 0 | 4,632 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 774 | 36,432 | SH | DFND | 7 | 36,432 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 697 | 32,800 | SH | DFND | 8 | 32,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,488 | 1,293,558 | SH | DFND | 1,293,558 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,627 | 1,300,100 | SH | Call | DFND | 1,300,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,375 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 82 | 11,854 | SH | DFND | 11,854 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 550 | 27,718 | SH | DFND | 3 | 27,718 | 0 | 0 | |
NOV INC | COM | 62955J103 | 565 | 28,501 | SH | DFND | 5 | 0 | 0 | 28,501 | |
NOV INC | COM | 62955J103 | 68 | 3,417 | SH | DFND | 6 | 1,993 | 0 | 1,424 | |
NOV INC | COM | 62955J103 | 44 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,425 | 1,095,164 | SH | DFND | 3 | 1,095,164 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 59 | 7,633 | SH | DFND | 5 | 0 | 0 | 7,633 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 423 | 54,951 | SH | DFND | 7 | 54,951 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 882 | 114,599 | SH | DFND | 114,599 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 563 | 6,396 | SH | DFND | 5 | 0 | 0 | 6,396 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,408 | 16,008 | SH | DFND | 6 | 13,561 | 0 | 2,447 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,692 | 30,605 | SH | DFND | 8 | 30,605 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62 | 710 | SH | DFND | 9 | 710 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,865 | 112,150 | SH | DFND | 112,150 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 66 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 82 | 1,026 | SH | DFND | 5 | 0 | 0 | 1,026 | |
NOVAVAX INC | COM NEW | 670002401 | 493 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 14 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 28 | 354 | SH | DFND | 354 | 0 | 0 | ||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 2,652 | 2,900,000 | PRN | DFND | 7 | 2,900,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 609 | 7,143 | SH | DFND | 3 | 7,143 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 703 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 432 | 5,065 | SH | DFND | 5 | 0 | 0 | 5,065 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 791 | 7,022 | SH | DFND | 5 | 0 | 0 | 7,022 | |
NOVO-NORDISK A S | ADR | 670100205 | 467 | 4,144 | SH | DFND | 6 | 3,950 | 0 | 194 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,133 | 45,590 | SH | DFND | 8 | 45,590 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 127 | 1,125 | SH | DFND | 9 | 1,125 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 65,103 | 578,183 | SH | DFND | 578,183 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 323 | 29,375 | SH | DFND | 3 | 29,375 | 0 | 0 | |
NOW INC | COM | 67011P100 | 70 | 6,335 | SH | DFND | 5 | 0 | 0 | 6,335 | |
NOW INC | COM | 67011P100 | 32 | 2,882 | SH | DFND | 6 | 2,882 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,578 | 67,687 | SH | DFND | 3 | 67,687 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 652 | 17,107 | SH | DFND | 4 | 17,107 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 352 | 9,242 | SH | DFND | 5 | 0 | 0 | 9,242 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,023 | 53,109 | SH | DFND | 6 | 48,960 | 0 | 4,149 | |
NRG ENERGY INC | COM NEW | 629377508 | 22 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 337 | SH | DFND | 9 | 337 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 235 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 177 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 177 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 164 | 3,383 | SH | DFND | 3 | 3,383 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 169 | 3,492 | SH | DFND | 5 | 0 | 0 | 3,492 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 32 | 658 | SH | DFND | 6 | 658 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 69 | 1,420 | SH | DFND | 8 | 1,420 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 450 | SH | DFND | 450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,275 | 95,502 | SH | DFND | 3 | 95,502 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,068 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,759 | 11,766 | SH | DFND | 5 | 0 | 0 | 11,766 | |
NUCOR CORP | COM | 670346105 | 4,682 | 31,324 | SH | DFND | 6 | 27,049 | 0 | 4,275 | |
NUCOR CORP | COM | 670346105 | 179 | 1,195 | SH | DFND | 8 | 1,195 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 908 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,481 | 233,000 | SH | DFND | 4 | 233,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 244 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 600 | 22,111 | SH | DFND | 5 | 0 | 0 | 22,111 | |
NUTANIX INC | CL A | 67059N108 | 1,576 | 58,100 | SH | DFND | 7 | 58,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 512 | 18,883 | SH | DFND | 18,883 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 377,152 | 3,699,077 | SH | DFND | 3 | 3,699,077 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 67 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
NUTRIEN LTD | COM | 67077M108 | 78,348 | 768,427 | SH | DFND | 6 | 768,347 | 0 | 80 | |
NUTRIEN LTD | COM | 67077M108 | 133,086 | 1,305,298 | SH | DFND | 7 | 1,305,298 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,549 | 25,000 | SH | Put | DFND | 7 | 25,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 142,827 | 1,400,834 | SH | DFND | 8 | 1,400,834 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 358,347 | 3,514,638 | SH | DFND | 3,514,638 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 50,979 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 205 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 259 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 121 | 2,116 | SH | DFND | 5 | 0 | 0 | 2,116 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 361 | 25,675 | SH | DFND | 5 | 0 | 0 | 25,675 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 21 | 1,469 | SH | DFND | 6 | 1,469 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 180 | 18,185 | SH | DFND | 5 | 0 | 0 | 18,185 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 351 | 19,869 | SH | DFND | 4 | 19,869 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 363 | 24,082 | SH | DFND | 5 | 0 | 0 | 24,082 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 281 | 19,197 | SH | DFND | 5 | 0 | 0 | 19,197 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 372 | 27,874 | SH | DFND | 5 | 0 | 0 | 27,874 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 37 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 186 | 13,445 | SH | DFND | 5 | 0 | 0 | 13,445 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 283 | 19,443 | SH | DFND | 5 | 0 | 0 | 19,443 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 361 | 25,048 | SH | DFND | 5 | 0 | 0 | 25,048 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 275 | SH | DFND | 6 | 275 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 249 | 19,550 | SH | DFND | 4 | 19,550 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 450 | 30,578 | SH | DFND | 4 | 30,578 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 143 | 9,710 | SH | DFND | 6 | 9,710 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 190 | 10,425 | SH | DFND | 4 | 10,425 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,742 | 204,755 | SH | DFND | 3 | 204,755 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 762 | 9,910 | SH | DFND | 7 | 9,910 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 115 | 1,498 | SH | DFND | 8 | 1,498 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 18,838 | 245,030 | SH | DFND | 9 | 245,030 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 29,003 | 377,247 | SH | DFND | 377,247 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 416 | 3,083 | SH | DFND | 3 | 3,083 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 35 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
NV5 GLOBAL INC | COM | 62945V109 | 822 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 408 | 11,475 | SH | DFND | 3 | 11,475 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 359 | 10,095 | SH | DFND | 5 | 0 | 0 | 10,095 | |
NVIDIA CORPORATION | COM | 67066G104 | 373,224 | 1,332,943 | SH | DFND | 3 | 1,332,943 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,600,884 | 5,717,444 | SH | DFND | 4 | 5,717,444 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,164,716 | 4,159,700 | SH | Put | DFND | 4 | 4,159,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,192 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,500 | 69,643 | SH | DFND | 5 | 0 | 0 | 69,643 | |
NVIDIA CORPORATION | COM | 67066G104 | 153,105 | 546,803 | SH | DFND | 6 | 512,962 | 16 | 33,825 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,626 | 212,949 | SH | DFND | 7 | 212,949 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,040 | 57,287 | SH | DFND | 8 | 57,287 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,465 | 8,803 | SH | DFND | 9 | 8,803 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 226,857 | 810,204 | SH | DFND | 807,259 | 0 | 2,945 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,600 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,352 | 1,342 | SH | DFND | 3 | 1,342 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,108 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
NVR INC | COM | 62944T105 | 454 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
NVR INC | COM | 62944T105 | 43 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
NVR INC | COM | 62944T105 | 99 | 21 | SH | DFND | 21 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,931 | 106,286 | SH | DFND | 3 | 106,286 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,426 | 34,270 | SH | DFND | 4 | 34,270 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 398 | 2,123 | SH | DFND | 5 | 0 | 0 | 2,123 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 899 | 4,795 | SH | DFND | 6 | 4,024 | 0 | 771 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 902 | 4,812 | SH | DFND | 7 | 4,812 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,362 | 49,928 | SH | DFND | 49,928 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,970 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 280 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 467 | 52,723 | SH | DFND | 52,723 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,489 | 147,822 | SH | DFND | 4 | 147,822 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,655 | 254,877 | SH | DFND | 3 | 254,877 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 117,263 | 2,039,353 | SH | DFND | 4 | 2,039,353 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,300 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 882 | 15,335 | SH | DFND | 5 | 0 | 0 | 15,335 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,446 | 42,544 | SH | DFND | 6 | 26,711 | 1,500 | 14,333 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,083 | 18,836 | SH | DFND | 18,836 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 411 | 26,305 | SH | DFND | 3 | 26,305 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 167 | 10,699 | SH | DFND | 5 | 0 | 0 | 10,699 | |
OCEANEERING INTL INC | COM | 675232102 | 56 | 3,598 | SH | DFND | 6 | 3,598 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 12 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,314 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 4 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 16 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 16 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,077 | 210,290 | SH | DFND | 1 | 210,290 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 647 | SH | DFND | 5 | 0 | 0 | 647 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 68 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 328 | 12,732 | SH | DFND | 3 | 12,732 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 81 | 3,136 | SH | DFND | 5 | 0 | 0 | 3,136 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 29 | 1,119 | SH | DFND | 6 | 1,119 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 364 | 13,165 | SH | DFND | 3 | 13,165 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 10 | 365 | SH | DFND | 5 | 0 | 0 | 365 | |
OFG BANCORP | COM | 67103X102 | 35 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 571 | 14,119 | SH | DFND | 3 | 14,119 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 406 | 10,027 | SH | DFND | 5 | 0 | 0 | 10,027 | |
OGE ENERGY CORP | COM | 670837103 | 223 | 5,508 | SH | DFND | 6 | 5,508 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 551 | 41,388 | SH | DFND | 3 | 41,388 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
OIL STS INTL INC | COM | 678026105 | 114 | 15,948 | SH | DFND | 3 | 15,948 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 15 | 2,165 | SH | DFND | 5 | 0 | 0 | 2,165 | |
OKTA INC | CL A | 679295105 | 4,084 | 26,725 | SH | DFND | 3 | 26,725 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 15,991 | 104,649 | SH | DFND | 4 | 104,649 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,641 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 917 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
OKTA INC | CL A | 679295105 | 102 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 183 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 15,660 | 15,900,000 | PRN | DFND | 7 | 15,900,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,136 | 69,997 | SH | DFND | 1 | 69,997 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 14 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 893 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 9,254 | 570,200 | SH | DFND | 7 | 570,200 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,276 | 45,130 | SH | DFND | 3 | 45,130 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,142 | 6,770 | SH | DFND | 4 | 6,770 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 804 | 2,540 | SH | DFND | 5 | 0 | 0 | 2,540 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,198 | 6,949 | SH | DFND | 6 | 5,948 | 0 | 1,001 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,711 | 18,052 | SH | DFND | 18,052 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 345 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 237 | 13,874 | SH | DFND | 5 | 0 | 0 | 13,874 | |
OLD NATL BANCORP IND | COM | 680033107 | 184 | 10,749 | SH | DFND | 6 | 10,749 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 531 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 212 | 8,059 | SH | DFND | 5 | 0 | 0 | 8,059 | |
OLD REP INTL CORP | COM | 680223104 | 123 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 194 | 7,355 | SH | DFND | 8 | 7,355 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 989 | 37,549 | SH | DFND | 37,549 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 514 | 9,726 | SH | DFND | 3 | 9,726 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 227 | 4,284 | SH | DFND | 5 | 0 | 0 | 4,284 | |
OLIN CORP | COM PAR $1 | 680665205 | 40 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 677 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 183 | 4,163 | SH | DFND | 3 | 4,163 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,592 | 285,800 | SH | Put | DFND | 4 | 285,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,111 | 93,300 | SH | Call | DFND | 4 | 93,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 62 | 1,415 | SH | DFND | 5 | 0 | 0 | 1,415 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 150 | 3,405 | SH | DFND | 6 | 1,492 | 0 | 1,913 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 534 | 16,875 | SH | DFND | 3 | 16,875 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 173 | 5,470 | SH | DFND | 4 | 5,470 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 8,915 | SH | DFND | 5 | 0 | 0 | 8,915 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 363 | 11,463 | SH | DFND | 6 | 11,259 | 0 | 204 | |
OMEROS CORP | COM | 682143102 | 3,886 | 609,103 | SH | DFND | 4 | 609,103 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 3,514 | SH | DFND | 5 | 0 | 0 | 3,514 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,527 | 11,560 | SH | DFND | 3 | 11,560 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
OMNICELL COM | COM | 68213N109 | 52 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 7 | 4,710 | PRN | DFND | 4 | 4,710 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3,255 | 326,529 | SH | DFND | 4 | 326,529 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,720 | 89,370 | SH | DFND | 3 | 89,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,204 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 821 | 9,508 | SH | DFND | 5 | 0 | 0 | 9,508 | |
OMNICOM GROUP INC | COM | 681919106 | 10,090 | 116,812 | SH | DFND | 6 | 113,494 | 0 | 3,318 | |
OMNICOM GROUP INC | COM | 681919106 | 6,033 | 69,839 | SH | DFND | 8 | 69,839 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 154 | SH | DFND | 9 | 154 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19,419 | 224,810 | SH | DFND | 224,810 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 610 | 9,456 | SH | DFND | 3 | 9,456 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,450 | 874,925 | SH | DFND | 4 | 874,925 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,828 | 508,800 | SH | Put | DFND | 4 | 508,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 448 | 6,937 | SH | DFND | 5 | 0 | 0 | 6,937 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,039 | 217,592 | SH | DFND | 7 | 217,592 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 478 | SH | DFND | 8 | 478 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 5,888 | SH | DFND | 9 | 5,888 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,257 | 34,986 | SH | DFND | 34,986 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1 | 263 | PRN | DFND | 4 | 263 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 37 | 22,926 | SH | DFND | 8 | 22,926 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 21 | 12,794 | SH | DFND | 12,794 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 98 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,026 | 22,875 | SH | DFND | 3 | 22,875 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 55 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
ONE GAS INC | COM | 68235P108 | 73 | 819 | SH | DFND | 6 | 813 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 73 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 942 | 19,800 | SH | DFND | 7 | 19,800 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,316 | 27,656 | SH | DFND | 27,656 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,082 | 321,877 | SH | DFND | 3 | 321,877 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,186 | 86,262 | SH | DFND | 4 | 86,262 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,730 | 24,129 | SH | DFND | 5 | 0 | 0 | 24,129 | |
ONEOK INC NEW | COM | 682680103 | 8,670 | 120,904 | SH | DFND | 6 | 110,204 | 0 | 10,700 | |
ONEOK INC NEW | COM | 682680103 | 16 | 229 | SH | DFND | 9 | 229 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,457 | 62,154 | SH | DFND | 62,154 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 128 | 9,054 | SH | DFND | 3 | 9,054 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
ONESPAN INC | COM | 68287N100 | 127 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,130 | 12,973 | SH | DFND | 3 | 12,973 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ONTO INNOVATION INC | COM | 683344105 | 7 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 247 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 500 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65,819 | 1,536,732 | SH | DFND | 3 | 1,536,732 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22 | 514 | SH | DFND | 5 | 0 | 0 | 514 | |
OPEN TEXT CORP | COM | 683715106 | 774 | 18,066 | SH | DFND | 6 | 18,066 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,949 | 395,723 | SH | DFND | 7 | 395,723 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,177 | 97,517 | SH | DFND | 8 | 97,517 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 108,073 | 2,523,280 | SH | DFND | 2,523,280 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 477 | 52,148 | SH | DFND | 4 | 52,148 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 915 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 111 | 12,163 | SH | DFND | 5 | 0 | 0 | 12,163 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 811 | 88,666 | SH | DFND | 7 | 88,666 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6 | 1,575 | SH | DFND | 5 | 0 | 0 | 1,575 | |
OPKO HEALTH INC | COM | 68375N103 | 10 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 28,632 | 25,200,000 | PRN | DFND | 7 | 25,200,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 266 | 9,403 | SH | DFND | 3 | 9,403 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 44 | 1,557 | SH | DFND | 6 | 1,557 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,256 | 800,661 | SH | DFND | 3 | 800,661 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,406 | 409,597 | SH | DFND | 4 | 409,597 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,490 | 184,400 | SH | Put | DFND | 4 | 184,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,995 | 59,469 | SH | DFND | 5 | 0 | 0 | 59,469 | |
ORACLE CORP | COM | 68389X105 | 43,449 | 517,253 | SH | DFND | 6 | 482,783 | 2,500 | 31,970 | |
ORACLE CORP | COM | 68389X105 | 26,788 | 318,907 | SH | DFND | 7 | 318,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 356 | 4,238 | SH | DFND | 8 | 4,238 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,254 | 14,928 | SH | DFND | 9 | 14,928 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,762 | 140,026 | SH | DFND | 140,026 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 43 | 3,558 | SH | DFND | 5 | 0 | 0 | 3,558 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 622 | SH | DFND | 6 | 0 | 0 | 622 | |
ORANGE | SPONSORED ADR | 684060106 | 324 | 27,019 | SH | DFND | 27,019 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 142 | 20,149 | SH | DFND | 3 | 20,149 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 637 | SH | DFND | 5 | 0 | 0 | 637 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,055 | 47,198 | SH | DFND | 3 | 47,198 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,461 | 4,942 | SH | DFND | 4 | 4,942 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,008 | 1,440 | SH | DFND | 5 | 0 | 0 | 1,440 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,885 | 4,120 | SH | DFND | 6 | 3,399 | 0 | 721 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 350 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270 | 386 | SH | DFND | 386 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 3,967 | 2,286,285 | SH | DFND | 2,286,285 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 131 | 17,042 | SH | DFND | 3 | 17,042 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 14 | 1,812 | SH | DFND | 5 | 0 | 0 | 1,812 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 20 | 2,663 | SH | DFND | 6 | 2,663 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,697 | 214,953 | SH | DFND | 3 | 214,953 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,012 | 28,267 | SH | DFND | 4 | 28,267 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 424 | 11,829 | SH | DFND | 5 | 0 | 0 | 11,829 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 30 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 481 | SH | DFND | 9 | 481 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 299 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 298 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 213 | 14,442 | SH | DFND | 3 | 14,442 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 22 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
ORIX CORP | SPONSORED ADR | 686330101 | 291 | 2,844 | SH | DFND | 5 | 0 | 0 | 2,844 | |
ORIX CORP | SPONSORED ADR | 686330101 | 15 | 150 | SH | DFND | 6 | 6 | 0 | 144 | |
ORLA MNG LTD NEW | COM | 68634K106 | 20,793 | 4,187,006 | SH | DFND | 3 | 4,187,006 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 702 | 141,369 | SH | DFND | 141,369 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 702 | 8,807 | SH | DFND | 3 | 8,807 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 439 | 5,509 | SH | DFND | 5 | 0 | 0 | 5,509 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 193 | 10,319 | SH | DFND | 4 | 10,319 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 14 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
ORTHOFIX MED INC | COM | 68752M108 | 172 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 60 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 736 | 22,112 | SH | DFND | 5 | 0 | 0 | 22,112 | |
OSHKOSH CORP | COM | 688239201 | 508 | 4,760 | SH | DFND | 3 | 4,760 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 77 | 726 | SH | DFND | 5 | 0 | 0 | 726 | |
OSHKOSH CORP | COM | 688239201 | 1,110 | 10,410 | SH | DFND | 6 | 10,410 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 13 | 119 | SH | DFND | 9 | 119 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 615 | 5,765 | SH | DFND | 5,765 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 383 | 4,445 | SH | DFND | 3 | 4,445 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,529 | 725,262 | SH | DFND | 3 | 725,262 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 453 | 34,449 | SH | DFND | 7 | 34,449 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,131 | 238,325 | SH | DFND | 238,325 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,257 | 119,055 | SH | DFND | 3 | 119,055 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,398 | 30,839 | SH | DFND | 4 | 30,839 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 605 | 7,782 | SH | DFND | 5 | 0 | 0 | 7,782 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,401 | 56,601 | SH | DFND | 6 | 54,739 | 75 | 1,787 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,199 | 15,423 | SH | DFND | 8 | 15,423 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 53 | 682 | SH | DFND | 9 | 682 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,264 | 16,257 | SH | DFND | 16,257 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 440 | 43,136 | SH | DFND | 4 | 43,136 | 0 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 8,476 | 831,000 | SH | DFND | 7 | 831,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 314 | 4,917 | SH | DFND | 5 | 0 | 0 | 4,917 | |
OTTER TAIL CORP | COM | 689648103 | 81 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
OUTSET MED INC | COM | 690145107 | 166 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 130 | 2,918 | SH | DFND | 5 | 0 | 0 | 2,918 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,452 | 94,500 | SH | DFND | 4 | 94,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 823 | 15,095 | SH | DFND | 4 | 15,095 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,308 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 664 | 12,172 | SH | DFND | 5 | 0 | 0 | 12,172 | |
OVINTIV INC | COM | 69047Q102 | 4,473 | 82,050 | SH | DFND | 7 | 82,050 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 406 | 7,439 | SH | DFND | 8 | 7,439 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 14,317 | 262,605 | SH | DFND | 262,605 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 899 | 19,961 | SH | DFND | 3 | 19,961 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 190 | 4,223 | SH | DFND | 5 | 0 | 0 | 4,223 | |
OWENS & MINOR INC NEW | COM | 690732102 | 216 | 4,795 | SH | DFND | 6 | 4,795 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,584 | 16,767 | SH | DFND | 3 | 16,767 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 137 | 1,447 | SH | DFND | 5 | 0 | 0 | 1,447 | |
OWENS CORNING NEW | COM | 690742101 | 145 | 1,538 | SH | DFND | 6 | 1,407 | 0 | 131 | |
OWENS CORNING NEW | COM | 690742101 | 20 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 104 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 120 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 397 | 4,238 | SH | DFND | 3 | 4,238 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 51 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
OXFORD INDS INC | COM | 691497309 | 40 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,164 | 221,042 | SH | DFND | 4 | 221,042 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 238 | 7,352 | SH | DFND | 3 | 7,352 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 144 | 4,462 | SH | DFND | 5 | 0 | 0 | 4,462 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 110 | 3,395 | SH | DFND | 6 | 3,395 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,737 | 53,677 | SH | DFND | 8 | 53,677 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,625 | 50,205 | SH | DFND | 50,205 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,938 | 167,070 | SH | DFND | 3 | 167,070 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,264 | 25,317 | SH | DFND | 4 | 25,317 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 938 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
PACCAR INC | COM | 693718108 | 2,608 | 29,170 | SH | DFND | 6 | 25,441 | 0 | 3,729 | |
PACCAR INC | COM | 693718108 | 33 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,792 | 42,416 | SH | DFND | 8 | 42,416 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 172 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 304 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6,803 | 196,778 | SH | DFND | 196,778 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 159 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 39 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 897 | 24,866 | SH | DFND | 3 | 24,866 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 290 | 8,030 | SH | DFND | 5 | 0 | 0 | 8,030 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 152 | 4,209 | SH | DFND | 6 | 4,209 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 463 | 12,823 | SH | DFND | 12,823 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 897 | 11,763 | SH | DFND | 3 | 11,763 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 32 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
PACKAGING CORP AMER | COM | 695156109 | 4,219 | 26,885 | SH | DFND | 3 | 26,885 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,145 | 7,296 | SH | DFND | 4 | 7,296 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 387 | 2,466 | SH | DFND | 5 | 0 | 0 | 2,466 | |
PACKAGING CORP AMER | COM | 695156109 | 302 | 1,924 | SH | DFND | 6 | 1,168 | 0 | 756 | |
PACKAGING CORP AMER | COM | 695156109 | 6 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,369 | 8,722 | SH | DFND | 8,722 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 376 | 8,452 | SH | DFND | 3 | 8,452 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 252 | 5,676 | SH | DFND | 5 | 0 | 0 | 5,676 | |
PACWEST BANCORP DEL | COM | 695263103 | 159 | 3,578 | SH | DFND | 6 | 3,578 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,357 | 53,000 | SH | DFND | 7 | 53,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 16,210 | 456,248 | SH | DFND | 4 | 456,248 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 9 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
PAGERDUTY INC | COM | 69553P100 | 20 | 557 | SH | DFND | 6 | 286 | 0 | 271 | |
PAGERDUTY INC | COM | 69553P100 | 62 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,432 | 8,945,509 | SH | DFND | 4 | 8,945,509 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 123,729 | 8,895,000 | SH | Put | DFND | 4 | 8,895,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220 | 15,814 | SH | DFND | 5 | 0 | 0 | 15,814 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 109 | 7,840 | SH | DFND | 8 | 7,840 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 507 | 36,462 | SH | DFND | 36,462 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,996 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,710 | 20,510 | SH | DFND | 4 | 20,510 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,022 | 3,263 | SH | DFND | 5 | 0 | 0 | 3,263 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 130 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86,678 | 139,869 | SH | DFND | 139,869 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 36 | 15,500 | PRN | DFND | 4 | 15,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 21 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,480 | 709,000 | PRN | DFND | 7 | 709,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 416 | 6,413 | SH | DFND | 3 | 6,413 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 34 | 524 | SH | DFND | 6 | 524 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 15,434 | 557,961 | SH | DFND | 3 | 557,961 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 30 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 30 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,489 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 53 | 1,908 | SH | DFND | 5 | 0 | 0 | 1,908 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,693 | 133,515 | SH | DFND | 7 | 133,515 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,747 | 171,600 | SH | Call | DFND | 7 | 171,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,287 | 155,000 | SH | Put | DFND | 7 | 155,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 37 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,845 | 175,166 | SH | DFND | 175,166 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 241 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 109 | 1,030 | SH | DFND | 5 | 0 | 0 | 1,030 | |
PAPA JOHNS INTL INC | COM | 698813102 | 58 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 153 | 11,910 | SH | DFND | 3 | 11,910 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 148 | 11,475 | SH | DFND | 5 | 0 | 0 | 11,475 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,646 | 133,250 | SH | DFND | 4 | 133,250 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 10 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 16 | 394 | SH | DFND | 5 | 0 | 0 | 394 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 12 | 286 | SH | DFND | 6 | 0 | 0 | 286 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 261 | 6,609 | SH | DFND | 1 | 6,609 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,200 | 207,835 | SH | DFND | 3 | 207,835 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,824 | 401,073 | SH | DFND | 4 | 401,073 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,492 | 139,200 | SH | Call | DFND | 4 | 139,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 911 | 23,083 | SH | DFND | 5 | 0 | 0 | 23,083 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,378 | 60,276 | SH | DFND | 6 | 34,573 | 0 | 25,703 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,373 | 212,213 | SH | DFND | 212,213 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 241 | 22,054 | SH | DFND | 5 | 0 | 0 | 22,054 | |
PARK AEROSPACE CORP | COM | 70014A104 | 69 | 5,091 | SH | DFND | 3 | 5,091 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 75 | 5,568 | SH | DFND | 5 | 0 | 0 | 5,568 | |
PARK AEROSPACE CORP | COM | 70014A104 | 11 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 322 | 16,124 | SH | DFND | 3 | 16,124 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 175 | 8,761 | SH | DFND | 5 | 0 | 0 | 8,761 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 377 | 18,892 | SH | DFND | 6 | 18,892 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 145 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 521 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 199 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
PARK NATL CORP | COM | 700658107 | 32 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 257 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,902 | 36,987 | SH | DFND | 3 | 36,987 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,739 | 9,293 | SH | DFND | 4 | 9,293 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,086 | 3,684 | SH | DFND | 5 | 0 | 0 | 3,684 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,090 | 13,875 | SH | DFND | 6 | 11,923 | 0 | 1,952 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 624 | 2,116 | SH | DFND | 7 | 2,116 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 100,820 | 342,064 | SH | DFND | 342,064 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 206 | 63,681 | SH | DFND | 1 | 63,681 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 490 | 50,130 | SH | DFND | 4 | 50,130 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 389 | 5,922 | SH | DFND | 3 | 5,922 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PATRICK INDS INC | COM | 703343103 | 207 | 3,144 | SH | DFND | 6 | 628 | 0 | 2,516 | |
PATTERSON COS INC | COM | 703395103 | 188 | 5,874 | SH | DFND | 3 | 5,874 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 32 | 1,012 | SH | DFND | 5 | 0 | 0 | 1,012 | |
PATTERSON COS INC | COM | 703395103 | 2 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 26 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 876 | 56,784 | SH | DFND | 3 | 56,784 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,638 | 106,258 | SH | DFND | 4 | 106,258 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,082 | 718,700 | SH | Call | DFND | 4 | 718,700 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 232 | 15,033 | SH | DFND | 5 | 0 | 0 | 15,033 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 34 | 2,179 | SH | DFND | 6 | 10 | 0 | 2,169 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 68 | 11,796 | SH | DFND | 5 | 0 | 0 | 11,796 | |
PAYCHEX INC | COM | 704326107 | 22,437 | 163,908 | SH | DFND | 3 | 163,908 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,846 | 42,705 | SH | DFND | 4 | 42,705 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,890 | 13,808 | SH | DFND | 5 | 0 | 0 | 13,808 | |
PAYCHEX INC | COM | 704326107 | 3,757 | 27,445 | SH | DFND | 6 | 24,123 | 0 | 3,322 | |
PAYCHEX INC | COM | 704326107 | 74 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,531 | 33,102 | SH | DFND | 8 | 33,102 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 83 | 605 | SH | DFND | 9 | 605 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 39,564 | 289,020 | SH | DFND | 289,020 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,579 | 15,981 | SH | DFND | 3 | 15,981 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,191 | 6,277 | SH | DFND | 4 | 6,277 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 671 | 1,921 | SH | DFND | 5 | 0 | 0 | 1,921 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,563 | 18,800 | SH | DFND | 7 | 18,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 95 | 272 | SH | DFND | 272 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 279 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 592 | 2,848 | SH | DFND | 3 | 2,848 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 176 | 846 | SH | DFND | 5 | 0 | 0 | 846 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,951 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,199 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 210,492 | 725,834 | SH | DFND | 3 | 725,834 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,089,453 | 3,756,736 | SH | DFND | 4 | 3,756,736 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,917 | 227,300 | SH | Call | DFND | 4 | 227,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 874,379 | 3,015,100 | SH | Put | DFND | 4 | 3,015,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,444 | 32,564 | SH | DFND | 5 | 0 | 0 | 32,564 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 125,696 | 433,434 | SH | DFND | 6 | 419,977 | 14 | 13,443 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,000 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,565 | 67,466 | SH | DFND | 8 | 67,466 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,359 | 15,031 | SH | DFND | 9 | 15,031 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274,322 | 945,939 | SH | DFND | 944,229 | 0 | 1,710 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 4,738 | 1,365,412 | SH | DFND | 4 | 1,365,412 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4,737 | 1,365,100 | SH | Put | DFND | 4 | 1,365,100 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 20 | 5,681 | SH | DFND | 5 | 0 | 0 | 5,681 | |
PAYSAFE LIMITED | ORD | G6964L107 | 4 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 205 | 59,054 | SH | DFND | 59,054 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 605 | 25,022 | SH | DFND | 3 | 25,022 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 72 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
PBF ENERGY INC | CL A | 69318G106 | 16 | 650 | SH | DFND | 650 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 504 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,765 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 21,796 | 289,500 | SH | Call | DFND | 4 | 289,500 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 546 | 7,254 | SH | DFND | 5 | 0 | 0 | 7,254 | |
PDC ENERGY INC | COM | 69327R101 | 209 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 95 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 224 | 7,759 | SH | DFND | 3 | 7,759 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 88 | 8,573 | SH | DFND | 5 | 0 | 0 | 8,573 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 793 | SH | DFND | 6 | 75 | 0 | 718 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 141 | 13,709 | SH | DFND | 13,709 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 219 | 8,940 | SH | DFND | 3 | 8,940 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,417 | 873,803 | SH | DFND | 4 | 873,803 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 195 | 7,975 | SH | DFND | 5 | 0 | 0 | 7,975 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 38 | 1,563 | SH | DFND | 6 | 1,563 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 408 | 5,020 | SH | DFND | 5 | 0 | 0 | 5,020 | |
PEGASYSTEMS INC | COM | 705573103 | 314 | 3,861 | SH | DFND | 6 | 496 | 0 | 3,365 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 60 | 2,027 | SH | DFND | 3 | 2,027 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,726 | 2,028,060 | SH | DFND | 4 | 2,028,060 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,887 | 1,965,600 | SH | Put | DFND | 4 | 1,965,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 137 | 4,643 | SH | DFND | 5 | 0 | 0 | 4,643 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,555 | 290,506 | SH | DFND | 290,506 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 11,438 | 13,814,000 | PRN | DFND | 7 | 13,814,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 338,227 | 8,949,562 | SH | DFND | 3 | 8,949,562 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 73 | SH | DFND | 6 | 0 | 0 | 73 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 205,318 | 5,432,764 | SH | DFND | 7 | 5,432,764 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 234 | 6,200 | SH | Call | DFND | 7 | 6,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 57,779 | 1,528,847 | SH | DFND | 8 | 1,528,847 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 181,861 | 4,812,076 | SH | DFND | 4,812,076 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,559 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,065 | 46,900 | SH | DFND | 3 | 46,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,567 | 35,597 | SH | DFND | 4 | 35,597 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,021 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 134 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | |
PENN NATL GAMING INC | COM | 707569109 | 21 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 666 | 15,123 | SH | DFND | 15,123 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 433 | 25,557 | SH | DFND | 3 | 25,557 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,205 | 56,774 | SH | DFND | 3 | 56,774 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,501 | 79,737 | SH | DFND | 4 | 79,737 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 334 | 5,925 | SH | DFND | 5 | 0 | 0 | 5,925 | |
PENTAIR PLC | SHS | G7S00T104 | 769 | 13,621 | SH | DFND | 6 | 12,057 | 0 | 1,564 | |
PENTAIR PLC | SHS | G7S00T104 | 12,407 | 219,783 | SH | DFND | 7 | 219,783 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 116 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 325 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 528 | 2,433 | SH | DFND | 3 | 2,433 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 677 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 71 | 327 | SH | DFND | 5 | 0 | 0 | 327 | |
PENUMBRA INC | COM | 70975L107 | 14,533 | 67,000 | SH | DFND | 7 | 67,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,497 | 122,819 | SH | DFND | 3 | 122,819 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 633 | 31,122 | SH | DFND | 4 | 31,122 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 333 | 16,357 | SH | DFND | 5 | 0 | 0 | 16,357 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 291 | 14,320 | SH | DFND | 6 | 10,025 | 0 | 4,295 | |
PEPSICO INC | COM | 713448108 | 136,739 | 784,052 | SH | DFND | 3 | 784,052 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,814 | 234,023 | SH | DFND | 4 | 234,023 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,828 | 33,415 | SH | DFND | 5 | 0 | 0 | 33,415 | |
PEPSICO INC | COM | 713448108 | 97,843 | 561,027 | SH | DFND | 6 | 421,238 | 119,247 | 20,542 | |
PEPSICO INC | COM | 713448108 | 1,116 | 6,401 | SH | DFND | 7 | 6,401 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,019 | 28,776 | SH | DFND | 8 | 28,776 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 585 | 3,356 | SH | DFND | 9 | 3,356 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 98,990 | 567,605 | SH | DFND | 566,286 | 0 | 1,319 | ||
PERDOCEO ED CORP | COM | 71363P106 | 214 | 18,229 | SH | DFND | 3 | 18,229 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 12 | 1,033 | SH | DFND | 5 | 0 | 0 | 1,033 | |
PERFICIENT INC | COM | 71375U101 | 1,009 | 8,798 | SH | DFND | 3 | 8,798 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 133 | 1,156 | SH | DFND | 5 | 0 | 0 | 1,156 | |
PERFICIENT INC | COM | 71375U101 | 13 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,675 | 14,606 | SH | DFND | 14,606 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 564 | 10,871 | SH | DFND | 3 | 10,871 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 230 | 4,431 | SH | DFND | 5 | 0 | 0 | 4,431 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 618 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 721 | 13,884 | SH | DFND | 13,884 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 61 | 19,399 | SH | DFND | 19,399 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 562 | 22,774 | SH | DFND | 4 | 22,774 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,389 | 68,709 | SH | DFND | 3 | 68,709 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,473 | 13,713 | SH | DFND | 4 | 13,713 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 703 | 3,901 | SH | DFND | 5 | 0 | 0 | 3,901 | |
PERKINELMER INC | COM | 714046109 | 667 | 3,697 | SH | DFND | 6 | 2,526 | 0 | 1,171 | |
PERKINELMER INC | COM | 714046109 | 27 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 347 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
PERRIGO CO PLC | SHS | G97822103 | 29 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 582 | 15,243 | SH | DFND | 15,243 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,852 | 143,600 | SH | DFND | 4 | 143,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,844 | 143,200 | SH | Put | DFND | 4 | 143,200 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,963 | 552,000 | SH | DFND | 7 | 552,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,702 | 136,050 | SH | DFND | 136,050 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 146 | 5,468 | SH | DFND | 3 | 5,468 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
PETMED EXPRESS INC | COM | 716382106 | 58 | 2,176 | SH | DFND | 6 | 2,176 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 27 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 487 | SH | DFND | 6 | 220 | 0 | 267 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 260 | 18,861 | SH | DFND | 18,861 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 670 | SH | DFND | 6 | 406 | 0 | 264 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,173 | 148,098 | SH | DFND | 148,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,849 | 72,399 | SH | DFND | 1 | 72,399 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 163,661 | 3,078,062 | SH | DFND | 3 | 3,078,062 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,814 | 1,087,335 | SH | DFND | 4 | 1,087,335 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,293 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,402 | 158,023 | SH | DFND | 5 | 0 | 0 | 158,023 | |
PFIZER INC | COM | 717081103 | 153,597 | 2,888,790 | SH | DFND | 6 | 2,775,733 | 10,500 | 102,557 | |
PFIZER INC | COM | 717081103 | 109,507 | 2,059,562 | SH | DFND | 7 | 2,059,562 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 735 | 13,832 | SH | DFND | 8 | 13,832 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 926 | 17,419 | SH | DFND | 9 | 17,419 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 258,666 | 4,864,879 | SH | DFND | 4,859,404 | 0 | 5,475 | ||
PFSWEB INC | COM NEW | 717098206 | 1,447 | 124,322 | SH | DFND | 124,322 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,806 | 558,322 | SH | DFND | 3 | 558,322 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 151,274 | 12,409,713 | SH | DFND | 4 | 12,409,713 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 133 | 10,890 | SH | DFND | 5 | 0 | 0 | 10,890 | |
PG&E CORP | COM | 69331C108 | 13,201 | 1,082,936 | SH | DFND | 1,082,936 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 315 | 15,889 | SH | DFND | 3 | 15,889 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15 | 742 | SH | DFND | 5 | 0 | 0 | 742 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,604 | 545,116 | SH | DFND | 3 | 545,116 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,312 | 1,267,484 | SH | DFND | 4 | 1,267,484 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,454 | 35,792 | SH | DFND | 5 | 0 | 0 | 35,792 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,077 | 176,962 | SH | DFND | 6 | 145,516 | 7,000 | 24,446 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,113 | 229,155 | SH | DFND | 7 | 229,155 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,449 | 56,467 | SH | DFND | 8 | 56,467 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 979 | SH | DFND | 9 | 979 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,123 | 281,068 | SH | DFND | 281,068 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,423 | 16,260 | SH | DFND | 1 | 16,260 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,647 | 178,848 | SH | DFND | 3 | 178,848 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 121,032 | 1,383,386 | SH | DFND | 4 | 1,383,386 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,013 | 11,575 | SH | DFND | 5 | 0 | 0 | 11,575 | |
PHILLIPS 66 | COM | 718546104 | 5,820 | 66,526 | SH | DFND | 6 | 49,787 | 5,942 | 10,797 | |
PHILLIPS 66 | COM | 718546104 | 44,427 | 507,800 | SH | DFND | 7 | 507,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 93 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 169 | 1,937 | SH | DFND | 9 | 1,937 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 592 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 281 | 15,932 | SH | DFND | 3 | 15,932 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 66 | 3,768 | SH | DFND | 6 | 3,768 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 267 | 15,003 | SH | DFND | 3 | 15,003 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 82 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 221 | 12,449 | SH | DFND | 5 | 0 | 0 | 12,449 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 334 | 18,799 | SH | DFND | 6 | 18,799 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,160 | 65,210 | SH | DFND | 65,210 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 108 | 6,253 | SH | DFND | 3 | 6,253 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 71 | 4,087 | SH | DFND | 5 | 0 | 0 | 4,087 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 81 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 92 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 378 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 886 | 36,606 | SH | DFND | 6 | 36,606 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 736 | 30,406 | SH | DFND | 30,406 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 144 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 28 | 427 | SH | DFND | 427 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 66 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 326 | 3,193 | SH | DFND | 8 | 3,193 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,728 | 56,019 | SH | DFND | 56,019 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,135 | 94,687 | SH | DFND | 1 | 94,687 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,569 | 78,455 | SH | DFND | 7 | 78,455 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 44 | 460 | SH | DFND | 460 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 609 | 5,840 | SH | DFND | 5,840 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,377 | 43,538 | SH | DFND | 43,538 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,443 | 146,300 | SH | DFND | 4 | 146,300 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,443 | 146,300 | SH | Put | DFND | 4 | 146,300 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 6,365 | 652,200 | SH | DFND | 7 | 652,200 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 499 | 5,237 | SH | DFND | 3 | 5,237 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 80 | 837 | SH | DFND | 5 | 0 | 0 | 837 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 109 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,999 | 193,015 | SH | DFND | 3 | 193,015 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 620 | 7,977 | SH | DFND | 4 | 7,977 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 237 | 3,055 | SH | DFND | 5 | 0 | 0 | 3,055 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 737 | 9,486 | SH | DFND | 6 | 7,521 | 0 | 1,965 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 548 | SH | DFND | 9 | 548 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 127 | 4,926 | SH | DFND | 3 | 4,926 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 20,294 | 789,031 | SH | DFND | 4 | 789,031 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 19,480 | 757,400 | SH | Put | DFND | 4 | 757,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 643 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 156 | 6,077 | SH | DFND | 5 | 0 | 0 | 6,077 | |
PINTEREST INC | CL A | 72352L106 | 0 | 13 | SH | DFND | 9 | 13 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 360 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,911 | 297,006 | SH | DFND | 4 | 297,006 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 185 | 15,923 | SH | DFND | 5 | 0 | 0 | 15,923 | |
PIONEER NAT RES CO | COM | 723787107 | 17,670 | 68,474 | SH | DFND | 3 | 68,474 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 218,996 | 848,625 | SH | DFND | 4 | 848,625 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,115 | 4,320 | SH | DFND | 5 | 0 | 0 | 4,320 | |
PIONEER NAT RES CO | COM | 723787107 | 46,469 | 180,071 | SH | DFND | 6 | 175,743 | 48 | 4,280 | |
PIONEER NAT RES CO | COM | 723787107 | 60 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,930 | 119,856 | SH | DFND | 8 | 119,856 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,538 | 25,336 | SH | DFND | 9 | 25,336 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,033 | 35,003 | SH | DFND | 35,003 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 493 | 3,709 | SH | DFND | 3 | 3,709 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 39 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 65 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 230 | 43,092 | SH | DFND | 3 | 43,092 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 516 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 506 | 5,947 | SH | DFND | 5 | 0 | 0 | 5,947 | |
PLANET LABS PBC | COM CL A | 72703X106 | 59 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 59 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 445 | 11,271 | SH | DFND | 3 | 11,271 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 228 | 5,790 | SH | DFND | 5 | 0 | 0 | 5,790 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 13 | 1,449 | SH | DFND | 5 | 0 | 0 | 1,449 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11 | 1,161 | SH | DFND | 8 | 1,161 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,681 | 406,765 | SH | DFND | 406,765 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 247 | 17,586 | SH | DFND | 17,586 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 12 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
PLDT INC | SPONSORED ADR | 69344D408 | 13 | 366 | SH | DFND | 6 | 20 | 0 | 346 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,365 | 65,176 | SH | DFND | 65,176 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 635 | 7,527 | SH | DFND | 3 | 7,527 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 81 | 961 | SH | DFND | 6 | 961 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,973 | 135,280 | SH | DFND | 3 | 135,280 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43,415 | 1,478,300 | SH | DFND | 4 | 1,478,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 37,935 | 1,291,700 | SH | Put | DFND | 4 | 1,291,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 690 | 23,482 | SH | DFND | 5 | 0 | 0 | 23,482 | |
PLUG POWER INC | COM NEW | 72919P202 | 89 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,088 | 71,100 | SH | DFND | 7 | 71,100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,472 | 84,178 | SH | DFND | 84,178 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 111 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,359 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 11 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,944 | 500,000 | SH | DFND | 7 | 500,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,121 | 388,474 | SH | DFND | 3 | 388,474 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,535 | 170,520 | SH | DFND | 4 | 170,520 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,348 | 12,305 | SH | DFND | 5 | 0 | 0 | 12,305 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,890 | 20,388 | SH | DFND | 6 | 16,471 | 0 | 3,917 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,878 | 93,700 | SH | DFND | 7 | 93,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,682 | 14,054 | SH | DFND | 8 | 14,054 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 195 | 1,023 | SH | DFND | 9 | 1,023 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,339 | 12,260 | SH | DFND | 12,260 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 281 | 5,846 | SH | DFND | 3 | 5,846 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 449 | 9,330 | SH | DFND | 5 | 0 | 0 | 9,330 | |
PNM RES INC | COM | 69349H107 | 141 | 2,934 | SH | DFND | 6 | 2,934 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 106 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 355 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 665 | 5,928 | SH | DFND | 3 | 5,928 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 898 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 102 | 909 | SH | DFND | 5 | 0 | 0 | 909 | |
POLARIS INC | COM | 731068102 | 3,035 | 27,042 | SH | DFND | 6 | 25,169 | 0 | 1,873 | |
POLARIS INC | COM | 731068102 | 10 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 55 | 488 | SH | DFND | 8 | 488 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 68 | 607 | SH | DFND | 9 | 607 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 11,909 | 106,092 | SH | DFND | 106,092 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,402 | 239,000 | SH | DFND | 7 | 239,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 8,558 | 873,286 | SH | DFND | 4 | 873,286 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,716 | 19,371 | SH | DFND | 3 | 19,371 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,268 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 542 | 1,204 | SH | DFND | 5 | 0 | 0 | 1,204 | |
POOL CORP | COM | 73278L105 | 355 | 789 | SH | DFND | 6 | 411 | 0 | 378 | |
POOL CORP | COM | 73278L105 | 5 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,163 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 117 | 1,403 | SH | DFND | 5 | 0 | 0 | 1,403 | |
POPULAR INC | COM NEW | 733174700 | 45 | 539 | SH | DFND | 6 | 0 | 0 | 539 | |
POPULAR INC | COM NEW | 733174700 | 2,138 | 25,700 | SH | DFND | 7 | 25,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 7,596 | 1,065,415 | SH | DFND | 4 | 1,065,415 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 41 | 5,690 | SH | DFND | 5 | 0 | 0 | 5,690 | |
PORTILLOS INC | COM CL A | 73642K106 | 761 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 761 | 29,300 | SH | Put | DFND | 4 | 29,300 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 211 | 3,793 | SH | DFND | 5 | 0 | 0 | 3,793 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13 | 212 | SH | DFND | 6 | 0 | 0 | 212 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,875 | 30,465 | SH | DFND | 30,465 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,057 | 79,005 | SH | DFND | 79,005 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 279 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 85 | 1,243 | SH | DFND | 5 | 0 | 0 | 1,243 | |
POST HLDGS INC | COM | 737446104 | 1,844 | 26,913 | SH | DFND | 7 | 26,913 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14 | 198 | SH | DFND | 198 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 255 | 4,751 | SH | DFND | 3 | 4,751 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 78 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 101 | 1,879 | SH | DFND | 5 | 0 | 0 | 1,879 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 42 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 406 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 256 | 2,637 | SH | DFND | 5 | 0 | 0 | 2,637 | |
POWER INTEGRATIONS INC | COM | 739276103 | 710 | 7,301 | SH | DFND | 6 | 3,221 | 0 | 4,080 | |
POWERED BRANDS | CL A | G7209M108 | 491 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,049 | 90,604 | SH | DFND | 3 | 90,604 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,382 | 17,913 | SH | DFND | 4 | 17,913 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 791 | 5,950 | SH | DFND | 5 | 0 | 0 | 5,950 | |
PPG INDS INC | COM | 693506107 | 5,912 | 44,461 | SH | DFND | 6 | 35,399 | 3,000 | 6,062 | |
PPG INDS INC | COM | 693506107 | 31 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 290 | 2,181 | SH | DFND | 9 | 2,181 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,701 | 57,914 | SH | DFND | 57,914 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 79,102 | 2,756,177 | SH | DFND | 3 | 2,756,177 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,656 | 57,702 | SH | DFND | 4 | 57,702 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 567 | 19,773 | SH | DFND | 5 | 0 | 0 | 19,773 | |
PPL CORP | COM | 69351T106 | 3,557 | 123,921 | SH | DFND | 6 | 117,510 | 0 | 6,411 | |
PPL CORP | COM | 69351T106 | 531 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15 | 526 | SH | DFND | 9 | 526 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,082 | 107,374 | SH | DFND | 107,374 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 528 | 11,657 | SH | DFND | 3 | 11,657 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 35 | 764 | SH | DFND | 5 | 0 | 0 | 764 | |
PRA GROUP INC | COM | 69354N106 | 13 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 401 | 190,061 | SH | DFND | 1 | 190,061 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 45 | 21,319 | SH | DFND | 5 | 0 | 0 | 21,319 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,065 | 96,418 | SH | DFND | 96,418 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 280 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 129 | 3,487 | SH | DFND | 5 | 0 | 0 | 3,487 | |
PREMIER INC | CL A | 74051N102 | 4 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 300 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 215 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 738 | 13,321 | SH | DFND | 3 | 13,321 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 111 | 1,998 | SH | DFND | 5 | 0 | 0 | 1,998 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,184 | 151,358 | SH | DFND | 3 | 151,358 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,366 | 15,444 | SH | DFND | 4 | 15,444 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,564 | 10,210 | SH | DFND | 5 | 0 | 0 | 10,210 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,198 | 40,462 | SH | DFND | 6 | 37,102 | 250 | 3,110 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 143 | SH | DFND | 9 | 143 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,861 | 227,599 | SH | DFND | 227,599 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 515 | 6,432 | SH | DFND | 3 | 6,432 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 186 | 2,326 | SH | DFND | 5 | 0 | 0 | 2,326 | |
PRICESMART INC | COM | 741511109 | 9 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,056 | 13,191 | SH | DFND | 13,191 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 493 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 99 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 380 | 2,757 | SH | DFND | 3 | 2,757 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 89 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
PRIMERICA INC | COM | 74164M108 | 551 | 3,997 | SH | DFND | 6 | 1,256 | 0 | 2,741 | |
PRIMERICA INC | COM | 74164M108 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,388 | 17,320 | SH | DFND | 17,320 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,744 | 403,746 | SH | DFND | 3 | 403,746 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 80 | 5,644 | SH | DFND | 5 | 0 | 0 | 5,644 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 265 | 18,631 | SH | DFND | 7 | 18,631 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,302 | 91,525 | SH | DFND | 91,525 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,981 | 106,957 | SH | DFND | 3 | 106,957 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,243 | 16,660 | SH | DFND | 4 | 16,660 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 897 | 12,019 | SH | DFND | 5 | 0 | 0 | 12,019 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 997 | 13,364 | SH | DFND | 6 | 10,978 | 0 | 2,386 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,365 | 18,290 | SH | DFND | 18,290 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 376 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 387 | 14,280 | SH | DFND | 3 | 14,280 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 165 | 6,071 | SH | DFND | 5 | 0 | 0 | 6,071 | |
PROASSURANCE CORP | COM | 74267C106 | 14 | 510 | SH | DFND | 6 | 510 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 75 | 1,230 | SH | DFND | 5 | 0 | 0 | 1,230 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,383 | 39,100 | SH | DFND | 7 | 39,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218,355 | 1,361,232 | SH | DFND | 3 | 1,361,232 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,915 | 404,684 | SH | DFND | 4 | 404,684 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,677 | 60,329 | SH | DFND | 5 | 0 | 0 | 60,329 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,632 | 820,597 | SH | DFND | 6 | 680,677 | 105,335 | 34,585 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,935 | 30,768 | SH | DFND | 7 | 30,768 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,250 | 138,704 | SH | DFND | 8 | 138,704 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,156 | 38,375 | SH | DFND | 9 | 38,375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,204 | 537,398 | SH | DFND | 535,948 | 0 | 1,450 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 86 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 232 | 24,377 | SH | DFND | 24,377 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 106 | 3,844 | SH | DFND | 3 | 3,844 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,657 | 168,200 | SH | DFND | 4 | 168,200 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,440 | 349,970 | SH | DFND | 4 | 349,970 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,671 | 170,000 | SH | DFND | 7 | 170,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 536 | 11,583 | SH | DFND | 3 | 11,583 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,818 | 190,711 | SH | DFND | 4 | 190,711 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 835 | 18,049 | SH | DFND | 5 | 0 | 0 | 18,049 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 277 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,363 | 137,600 | SH | DFND | 7 | 137,600 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 47,701 | 407,043 | SH | DFND | 3 | 407,043 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,728 | 40,344 | SH | DFND | 4 | 40,344 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,978 | 16,882 | SH | DFND | 5 | 0 | 0 | 16,882 | |
PROGRESSIVE CORP | COM | 743315103 | 7,803 | 66,584 | SH | DFND | 6 | 60,530 | 0 | 6,054 | |
PROGRESSIVE CORP | COM | 743315103 | 212 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,491 | 80,986 | SH | DFND | 8 | 80,986 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 113 | 965 | SH | DFND | 9 | 965 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,680 | 48,467 | SH | DFND | 48,467 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 250 | 4,772 | SH | DFND | 3 | 4,772 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 127 | 2,424 | SH | DFND | 5 | 0 | 0 | 2,424 | |
PROGYNY INC | COM | 74340E103 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,731 | 16,626 | SH | DFND | 1 | 16,626 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 212,165 | 1,291,800 | SH | DFND | 3 | 1,291,800 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,048 | 55,090 | SH | DFND | 4 | 55,090 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,310 | 26,245 | SH | DFND | 5 | 0 | 0 | 26,245 | |
PROLOGIS INC. | COM | 74340W103 | 40,529 | 246,769 | SH | DFND | 6 | 235,544 | 0 | 11,225 | |
PROLOGIS INC. | COM | 74340W103 | 40,866 | 248,821 | SH | DFND | 247,028 | 0 | 1,793 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,871 | 492,000 | SH | DFND | 4 | 492,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 311 | 22,089 | SH | DFND | 3 | 22,089 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 21 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 81 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
PROS HOLDINGS INC | COM | 74346Y103 | 110 | 3,221 | SH | DFND | 6 | 447 | 0 | 2,774 | |
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 9,481 | 8,500,000 | PRN | DFND | 7 | 8,500,000 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 44 | 880 | SH | DFND | 880 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 85 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 85 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 15 | 271 | SH | DFND | 271 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 586 | 40,420 | SH | DFND | 6 | 40,420 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 812 | SH | DFND | 812 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,362 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 35 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 17 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 582 | 7,820 | SH | DFND | 6 | 7,820 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 117 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 100 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 88,244 | 1,427,900 | SH | DFND | 7 | 1,427,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 25 | 1,390 | SH | DFND | 6 | 1,390 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 38 | 567 | SH | DFND | 567 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 19 | 1,247 | SH | DFND | 9 | 1,247 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 953 | 9,920 | SH | DFND | 9,920 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 17 | 624 | SH | DFND | 9 | 624 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 997 | 76,700 | SH | DFND | 4 | 76,700 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 997 | 76,700 | SH | Put | DFND | 4 | 76,700 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 20 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 7 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 7 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 502 | 60,500 | SH | DFND | 6 | 60,500 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 322 | 32,896 | SH | DFND | 4 | 32,896 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 444 | 6,304 | SH | DFND | 3 | 6,304 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 539 | 7,659 | SH | DFND | 5 | 0 | 0 | 7,659 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 799 | 11,336 | SH | DFND | 6 | 5,050 | 0 | 6,286 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,742 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 55 | 1,459 | SH | DFND | 5 | 0 | 0 | 1,459 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 409 | 7,287 | SH | DFND | 3 | 7,287 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 90 | 1,607 | SH | DFND | 5 | 0 | 0 | 1,607 | |
PROTO LABS INC | COM | 743713109 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 482 | 20,356 | SH | DFND | 3 | 20,356 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 22 | 931 | SH | DFND | 6 | 931 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 343 | 14,478 | SH | DFND | 14,478 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 475 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,929 | 315,128 | SH | DFND | 3 | 315,128 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,039 | 25,249 | SH | DFND | 4 | 25,249 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,265 | 18,821 | SH | DFND | 5 | 0 | 0 | 18,821 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,924 | 123,997 | SH | DFND | 6 | 119,162 | 0 | 4,835 | |
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 869 | SH | DFND | 9 | 869 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,926 | 74,162 | SH | DFND | 74,162 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 184 | 6,116 | SH | DFND | 5 | 0 | 0 | 6,116 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 701 | SH | DFND | 6 | 410 | 0 | 291 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,503 | 83,069 | SH | DFND | 8 | 83,069 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,885 | 560,411 | SH | DFND | 560,411 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,006 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 963 | 5,697 | SH | DFND | 3 | 5,697 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 71 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
PTC INC | COM | 69370C100 | 3,384 | 30,667 | SH | DFND | 3 | 30,667 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,527 | 13,833 | SH | DFND | 4 | 13,833 | 0 | 0 | |
PTC INC | COM | 69370C100 | 444 | 4,022 | SH | DFND | 5 | 0 | 0 | 4,022 | |
PTC INC | COM | 69370C100 | 21,630 | 195,991 | SH | DFND | 6 | 195,222 | 50 | 719 | |
PTC INC | COM | 69370C100 | 16,969 | 153,763 | SH | DFND | 8 | 153,763 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,841 | 16,679 | SH | DFND | 9 | 16,679 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,819 | 43,667 | SH | DFND | 43,667 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,143 | 38,218 | SH | DFND | 1 | 38,218 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 43,302 | 109,285 | SH | DFND | 3 | 109,285 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,602 | 11,615 | SH | DFND | 4 | 11,615 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,830 | 4,619 | SH | DFND | 5 | 0 | 0 | 4,619 | |
PUBLIC STORAGE | COM | 74460D109 | 13,664 | 34,485 | SH | DFND | 6 | 32,458 | 10 | 2,017 | |
PUBLIC STORAGE | COM | 74460D109 | 49,060 | 123,816 | SH | DFND | 7 | 123,816 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,395 | 31,282 | SH | DFND | 8 | 31,282 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,012 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,165 | 331,122 | SH | DFND | 3 | 331,122 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,856 | 912,746 | SH | DFND | 4 | 912,746 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 825 | 11,798 | SH | DFND | 5 | 0 | 0 | 11,798 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 960 | 13,725 | SH | DFND | 6 | 8,606 | 0 | 5,119 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,866 | 26,672 | SH | DFND | 26,672 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 27 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,655 | 60,700 | SH | DFND | 60,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,402 | 99,284 | SH | DFND | 3 | 99,284 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 795 | 17,919 | SH | DFND | 4 | 17,919 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 286 | 6,455 | SH | DFND | 5 | 0 | 0 | 6,455 | |
PULTE GROUP INC | COM | 745867101 | 1,798 | 40,557 | SH | DFND | 6 | 34,924 | 0 | 5,633 | |
PULTE GROUP INC | COM | 745867101 | 8 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,243 | 140,804 | SH | DFND | 140,804 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 678 | 18,839 | SH | DFND | 1 | 18,839 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,747 | 76,369 | SH | DFND | 4 | 76,369 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,827 | 189,800 | SH | Call | DFND | 4 | 189,800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 140 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,123 | 31,230 | SH | DFND | 5 | 0 | 0 | 31,230 | |
PURE STORAGE INC | CL A | 74624M102 | 10,456 | 290,700 | SH | DFND | 7 | 290,700 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,109 | 30,837 | SH | DFND | 30,837 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5 | 3,500 | PRN | DFND | 4 | 3,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13 | 1,577 | SH | DFND | 5 | 0 | 0 | 1,577 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,478 | 176,818 | SH | DFND | 176,818 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 263 | 21,392 | SH | DFND | 5 | 0 | 0 | 21,392 | |
PVH CORPORATION | COM | 693656100 | 1,672 | 20,219 | SH | DFND | 3 | 20,219 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 653 | 7,902 | SH | DFND | 4 | 7,902 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,902 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 192 | 2,320 | SH | DFND | 5 | 0 | 0 | 2,320 | |
PVH CORPORATION | COM | 693656100 | 106 | 1,287 | SH | DFND | 6 | 555 | 0 | 732 | |
PVH CORPORATION | COM | 693656100 | 3 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 22 | 266 | SH | DFND | 266 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 116 | 45,573 | SH | DFND | 45,573 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 14 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 35,671 | 552,780 | SH | DFND | 4 | 552,780 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,906 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 57 | 878 | SH | DFND | 5 | 0 | 0 | 878 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3 | 1,282 | PRN | DFND | 4 | 1,282 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,912 | 317,233 | SH | DFND | 3 | 317,233 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,337 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 381 | 7,588 | SH | DFND | 5 | 0 | 0 | 7,588 | |
QIAGEN NV | SHS NEW | N72482123 | 78 | 1,561 | SH | DFND | 6 | 1,014 | 0 | 547 | |
QIAGEN NV | SHS NEW | N72482123 | 14,416 | 287,400 | SH | DFND | 7 | 287,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,424 | 28,393 | SH | DFND | 28,393 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,298 | 33,723 | SH | DFND | 3 | 33,723 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,075 | 55,515 | SH | DFND | 4 | 55,515 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 820 | 6,434 | SH | DFND | 5 | 0 | 0 | 6,434 | |
QORVO INC | COM | 74736K101 | 7,978 | 62,600 | SH | DFND | 7 | 62,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 441 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 659 | 3,532 | SH | DFND | 3 | 3,532 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 26 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
QUAKER HOUGHTON | COM | 747316107 | 26 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 93 | 500 | SH | DFND | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 103,342 | 620,039 | SH | DFND | 3 | 620,039 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 117,187 | 703,110 | SH | DFND | 4 | 703,110 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97,569 | 585,400 | SH | Put | DFND | 4 | 585,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,497 | 26,979 | SH | DFND | 5 | 0 | 0 | 26,979 | |
QUALCOMM INC | COM | 747525103 | 19,053 | 114,318 | SH | DFND | 6 | 98,402 | 0 | 15,916 | |
QUALCOMM INC | COM | 747525103 | 19,940 | 119,639 | SH | DFND | 7 | 119,639 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 524 | 3,146 | SH | DFND | 9 | 3,146 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 164,564 | 987,365 | SH | DFND | 986,585 | 0 | 780 | ||
QUALYS INC | COM | 74758T303 | 339 | 2,361 | SH | DFND | 3 | 2,361 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 226 | 1,570 | SH | DFND | 5 | 0 | 0 | 1,570 | |
QUALYS INC | COM | 74758T303 | 39 | 269 | SH | DFND | 6 | 269 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 218 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 37 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 197 | 8,687 | SH | DFND | 3 | 8,687 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 277 | 12,245 | SH | DFND | 5 | 0 | 0 | 12,245 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 96 | 4,230 | SH | DFND | 6 | 4,230 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,411 | 40,946 | SH | DFND | 3 | 40,946 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,387 | 10,498 | SH | DFND | 4 | 10,498 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,272 | 9,623 | SH | DFND | 5 | 0 | 0 | 9,623 | |
QUANTA SVCS INC | COM | 74762E102 | 7,752 | 58,654 | SH | DFND | 6 | 47,530 | 0 | 11,124 | |
QUANTA SVCS INC | COM | 74762E102 | 2,314 | 17,512 | SH | DFND | 7 | 17,512 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,137 | 54,006 | SH | DFND | 54,006 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 440 | 44,453 | SH | DFND | 4 | 44,453 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 138 | 6,830 | SH | DFND | 4 | 6,830 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 135 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 60 | 2,959 | SH | DFND | 5 | 0 | 0 | 2,959 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 38 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 286 | 14,186 | SH | DFND | 14,186 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,919 | 200,873 | SH | DFND | 3 | 200,873 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,808 | 13,009 | SH | DFND | 4 | 13,009 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 477 | 3,433 | SH | DFND | 5 | 0 | 0 | 3,433 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,893 | 13,617 | SH | DFND | 6 | 11,799 | 0 | 1,818 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 748 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 370 | 3,283 | SH | DFND | 3 | 3,283 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 42 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
QUIDEL CORP | COM | 74838J101 | 25 | 225 | SH | DFND | 225 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 153 | 13,001 | SH | DFND | 3 | 13,001 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 7 | 620 | SH | DFND | 5 | 0 | 0 | 620 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 226 | 34,933 | SH | DFND | 5 | 0 | 0 | 34,933 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 41,410 | 42,000,000 | PRN | DFND | 7 | 42,000,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 98 | 20,193 | SH | DFND | 5 | 0 | 0 | 20,193 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 7,394 | SH | DFND | 6 | 7,394 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 240 | 9,109 | SH | DFND | 3 | 9,109 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12 | 1,860 | SH | DFND | 5 | 0 | 0 | 1,860 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 131 | 20,393 | SH | DFND | 20,393 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 271 | 11,649 | SH | DFND | 3 | 11,649 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,631 | 13,619 | SH | DFND | 3 | 13,619 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 428 | 3,578 | SH | DFND | 4 | 3,578 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 241 | 2,009 | SH | DFND | 5 | 0 | 0 | 2,009 | |
RALPH LAUREN CORP | CL A | 751212101 | 130 | 1,086 | SH | DFND | 6 | 784 | 0 | 302 | |
RALPH LAUREN CORP | CL A | 751212101 | 8 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 832 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 72 | 4,684 | SH | DFND | 5 | 0 | 0 | 4,684 | |
RAMACO RES INC | COM | 75134P303 | 5 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 166 | 10,805 | SH | DFND | 10,805 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 934 | 28,912 | SH | DFND | 3 | 28,912 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,878 | 58,100 | SH | Put | DFND | 4 | 58,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,163 | 128,800 | SH | Call | DFND | 4 | 128,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 84 | 2,605 | SH | DFND | 5 | 0 | 0 | 2,605 | |
RAMBUS INC DEL | COM | 750917106 | 48 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 10 | 322 | SH | DFND | 322 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 529 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 329 | 10,701 | SH | DFND | 5 | 0 | 0 | 10,701 | |
RANGE RES CORP | COM | 75281A109 | 37 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 205 | 5,610 | SH | DFND | 3 | 5,610 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 23,299 | 207,784 | SH | DFND | 4 | 207,784 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 82 | 732 | SH | DFND | 5 | 0 | 0 | 732 | |
RAPID7 INC | COM | 753422104 | 20,374 | 181,700 | SH | DFND | 7 | 181,700 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,859 | 70,153 | SH | DFND | 3 | 70,153 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,426 | 12,732 | SH | DFND | 4 | 12,732 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 398 | 3,549 | SH | DFND | 5 | 0 | 0 | 3,549 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,039 | 18,206 | SH | DFND | 6 | 15,424 | 0 | 2,782 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 17 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,835 | 52,092 | SH | DFND | 52,092 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 109 | 16,579 | SH | DFND | 3 | 16,579 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 429 | 10,275 | SH | DFND | 3 | 10,275 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 139 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 45 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
RAYONIER INC | COM | 754907103 | 285 | 6,825 | SH | DFND | 6 | 1,825 | 0 | 5,000 | |
RAYONIER INC | COM | 754907103 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,909 | 436,757 | SH | DFND | 3 | 436,757 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,645 | 106,594 | SH | DFND | 4 | 106,594 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,815 | 37,612 | SH | DFND | 5 | 0 | 0 | 37,612 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,763 | 302,815 | SH | DFND | 6 | 238,077 | 42,075 | 22,663 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 326 | 2,548 | SH | DFND | 7 | 2,548 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 755 | 5,901 | SH | DFND | 9 | 5,901 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 133,293 | 1,041,268 | SH | DFND | 1,041,268 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 272 | 17,787 | SH | DFND | 3 | 17,787 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 27 | 1,774 | SH | DFND | 5 | 0 | 0 | 1,774 | |
READY CAPITAL CORP | COM | 75574U101 | 15 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 491 | 30,722 | SH | DFND | 3 | 30,722 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,717 | 357,739 | SH | DFND | 4 | 357,739 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19 | 1,178 | SH | DFND | 6 | 1,178 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 425 | 26,586 | SH | DFND | 26,586 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,269 | 288,359 | SH | DFND | 3 | 288,359 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,139 | 44,660 | SH | DFND | 4 | 44,660 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 944 | 13,437 | SH | DFND | 5 | 0 | 0 | 13,437 | |
REALTY INCOME CORP | COM | 756109104 | 619 | 8,812 | SH | DFND | 6 | 4,266 | 0 | 4,546 | |
REALTY INCOME CORP | COM | 756109104 | 26 | 370 | SH | DFND | 370 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 996 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 39 | 796 | SH | DFND | 5 | 0 | 0 | 796 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 264 | 5,411 | SH | DFND | 5,411 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 212 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 48 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 99 | 5,240 | SH | DFND | 5 | 0 | 0 | 5,240 | |
REDFIN CORP | COM | 75737F108 | 8 | 438 | SH | DFND | 6 | 438 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 200 | 10,563 | SH | DFND | 10,563 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 327 | 30,269 | SH | DFND | 3 | 30,269 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16 | 1,481 | SH | DFND | 5 | 0 | 0 | 1,481 | |
REDWOOD TR INC | COM | 758075402 | 28 | 2,581 | SH | DFND | 6 | 2,581 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 753 | 4,791 | SH | DFND | 3 | 4,791 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 993 | 6,317 | SH | DFND | 5 | 0 | 0 | 6,317 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17,915 | 114,020 | SH | DFND | 6 | 112,537 | 0 | 1,483 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 906 | 5,764 | SH | DFND | 8 | 5,764 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 685 | 4,360 | SH | DFND | 9 | 4,360 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,233 | 44,598 | SH | DFND | 3 | 44,598 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20,101 | 277,249 | SH | DFND | 4 | 277,249 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 417 | 5,752 | SH | DFND | 5 | 0 | 0 | 5,752 | |
REGENCY CTRS CORP | COM | 758849103 | 228 | 3,148 | SH | DFND | 6 | 1,573 | 0 | 1,575 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,122 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,986 | 57,432 | SH | DFND | 3 | 57,432 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,981 | 11,463 | SH | DFND | 4 | 11,463 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,481 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,481 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,828 | 8,371 | SH | DFND | 5 | 0 | 0 | 8,371 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 54 | SH | DFND | 9 | 54 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,335 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 341 | 10,073 | SH | DFND | 3 | 10,073 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 35 | 1,043 | SH | DFND | 5 | 0 | 0 | 1,043 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,047 | 2,240,502 | SH | DFND | 3 | 2,240,502 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,485 | 63,945 | SH | DFND | 4 | 63,945 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,968 | 84,700 | SH | DFND | 5 | 0 | 0 | 84,700 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,711 | 1,106,808 | SH | DFND | 6 | 1,087,324 | 284 | 19,200 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,730 | 763,236 | SH | DFND | 8 | 763,236 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,412 | 60,787 | SH | DFND | 9 | 60,787 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,392 | 189,081 | SH | DFND | 189,081 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 518 | 4,621 | SH | DFND | 3 | 4,621 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 351 | 3,132 | SH | DFND | 5 | 0 | 0 | 3,132 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 101 | 902 | SH | DFND | 6 | 902 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 419 | 3,730 | SH | DFND | 8 | 3,730 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,086 | 9,679 | SH | DFND | 9,679 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 810 | 4,381 | SH | DFND | 3 | 4,381 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 672 | 3,635 | SH | DFND | 5 | 0 | 0 | 3,635 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 625 | 3,380 | SH | DFND | 6 | 3,380 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,266 | 6,843 | SH | DFND | 8 | 6,843 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 323 | 10,348 | SH | DFND | 5 | 0 | 0 | 10,348 | |
RELX PLC | SPONSORED ADR | 759530108 | 62 | 1,974 | SH | DFND | 6 | 889 | 0 | 1,085 | |
RELX PLC | SPONSORED ADR | 759530108 | 72,598 | 2,324,626 | SH | DFND | 2,324,626 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 498 | 3,144 | SH | DFND | 3 | 3,144 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 442 | 2,788 | SH | DFND | 6 | 2,788 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,459 | 9,214 | SH | DFND | 9,214 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 501 | 14,691 | SH | DFND | 3 | 14,691 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 234 | 6,872 | SH | DFND | 5 | 0 | 0 | 6,872 | |
RENASANT CORP | COM | 75970E107 | 43 | 1,250 | SH | DFND | 6 | 1,250 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 620 | 18,193 | SH | DFND | 18,193 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,446 | 180,767 | SH | DFND | 4 | 180,767 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,410 | 39,667 | SH | DFND | 3 | 39,667 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17 | 284 | SH | DFND | 5 | 0 | 0 | 284 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 22 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 22 | 370 | SH | DFND | 370 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 422 | 15,932 | SH | DFND | 3 | 15,932 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
RENT A CTR INC NEW | COM | 76009N100 | 45 | 1,712 | SH | DFND | 6 | 1,712 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 5 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,977 | 137,319 | SH | DFND | 8 | 137,319 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 15 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,699 | 35,501 | SH | DFND | 3 | 35,501 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 179 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
REPLIGEN CORP | COM | 759916109 | 52 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,103 | 171,530 | SH | DFND | 3 | 171,530 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,250 | 16,708 | SH | DFND | 4 | 16,708 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 782 | 5,806 | SH | DFND | 5 | 0 | 0 | 5,806 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,426 | 40,284 | SH | DFND | 6 | 33,943 | 4,350 | 1,991 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 61 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 219 | 1,625 | SH | DFND | 9 | 1,625 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,729 | 116,779 | SH | DFND | 116,779 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1,821 | 181,893 | SH | DFND | 181,893 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 933 | 38,085 | SH | DFND | 3 | 38,085 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 58 | 2,357 | SH | DFND | 5 | 0 | 0 | 2,357 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 41 | 1,663 | SH | DFND | 6 | 1,663 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 292 | SH | DFND | 292 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20,758 | 83,327 | SH | DFND | 3 | 83,327 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,258 | 29,136 | SH | DFND | 4 | 29,136 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,056 | 4,237 | SH | DFND | 5 | 0 | 0 | 4,237 | |
RESMED INC | COM | 761152107 | 2,506 | 10,059 | SH | DFND | 6 | 8,955 | 0 | 1,104 | |
RESMED INC | COM | 761152107 | 14 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
RESMED INC | COM | 761152107 | 563 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 94,134 | 1,615,204 | SH | DFND | 3 | 1,615,204 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30 | 517 | SH | DFND | 5 | 0 | 0 | 517 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 195 | 3,341 | SH | DFND | 6 | 3,307 | 0 | 34 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,328 | 451,756 | SH | DFND | 7 | 451,756 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,808 | 65,334 | SH | DFND | 8 | 65,334 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 180,654 | 3,099,755 | SH | DFND | 3,099,755 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 626 | 32,018 | SH | DFND | 3 | 32,018 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52 | 2,645 | SH | DFND | 5 | 0 | 0 | 2,645 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 367 | 26,564 | SH | DFND | 5 | 0 | 0 | 26,564 | |
REV GROUP INC | COM | 749527107 | 116 | 8,384 | SH | DFND | 6 | 8,384 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,525 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 628 | 6,020 | SH | DFND | 3 | 6,020 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 90 | 861 | SH | DFND | 5 | 0 | 0 | 861 | |
REX AMERICAN RES CORP | COM | 761624105 | 11 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,404 | 18,547 | SH | DFND | 3 | 18,547 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 278 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 166 | 2,193 | SH | DFND | 5 | 0 | 0 | 2,193 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 50 | 663 | SH | DFND | 6 | 663 | 0 | 0 | |
RH | COM | 74967X103 | 400 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
RH | COM | 74967X103 | 127 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
RH | COM | 74967X103 | 96 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
RH | COM | 74967X103 | 101 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
RH | COM | 74967X103 | 209 | 622 | SH | DFND | 622 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 165 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 165 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 41 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,281 | 107,530 | SH | DFND | 4 | 107,530 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 66 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,819 | 71,400 | SH | DFND | 7 | 71,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 71 | 572 | SH | DFND | 572 | 0 | 0 | ||
RINGCENTRAL INC | NOTE3/1 | 76680RAH0 | 766 | 926,000 | PRN | DFND | 7 | 926,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,326 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 580 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 560 | 6,955 | SH | DFND | 6 | 5,641 | 0 | 1,314 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,849 | 35,386 | SH | DFND | 8 | 35,386 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 251 | SH | DFND | 9 | 251 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,252 | 649,096 | SH | DFND | 649,096 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 9 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7,324 | 332,300 | SH | DFND | 4 | 332,300 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7,324 | 332,300 | SH | Put | DFND | 4 | 332,300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 132 | SH | DFND | 132 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 69,769 | 1,176,461 | SH | DFND | 3 | 1,176,461 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 351 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 505 | 8,517 | SH | DFND | 6 | 1,012 | 0 | 7,505 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 993 | 16,739 | SH | DFND | 7 | 16,739 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,093 | 52,156 | SH | DFND | 8 | 52,156 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,885 | 436,474 | SH | DFND | 436,474 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 52 | 5,517 | SH | DFND | 5 | 0 | 0 | 5,517 | |
RITE AID CORP | COM | 767754872 | 59 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 563 | 35,350 | SH | DFND | 4 | 35,350 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 245 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 2,934 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 57 | 1,091 | SH | DFND | 5 | 0 | 0 | 1,091 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 44 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40 | 770 | SH | DFND | 9 | 770 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 836 | 16,041 | SH | DFND | 16,041 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 307 | 2,728 | SH | DFND | 3 | 2,728 | 0 | 0 | |
RLI CORP | COM | 749607107 | 62 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
RLI CORP | COM | 749607107 | 73 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,473 | 243,900 | SH | DFND | 4 | 243,900 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 150 | 10,513 | SH | DFND | 5 | 0 | 0 | 10,513 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,256 | 332,540 | SH | DFND | 4 | 332,540 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,499 | 45,148 | SH | DFND | 3 | 45,148 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 993 | 8,151 | SH | DFND | 4 | 8,151 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 511 | 4,193 | SH | DFND | 5 | 0 | 0 | 4,193 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,140 | 9,361 | SH | DFND | 6 | 7,490 | 0 | 1,871 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,385 | 11,373 | SH | DFND | 11,373 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,484 | 993,731 | SH | DFND | 4 | 993,731 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,156 | 834,000 | SH | Call | DFND | 4 | 834,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,422 | 1,812,800 | SH | Put | DFND | 4 | 1,812,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 380 | 26,080 | SH | DFND | 26,080 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 79 | 1,633 | SH | DFND | 3 | 1,633 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 47,400 | 984,625 | SH | DFND | 4 | 984,625 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 46,927 | 974,800 | SH | Put | DFND | 4 | 974,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,926 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 33 | 685 | SH | DFND | 5 | 0 | 0 | 685 | |
ROBLOX CORP | CL A | 771049103 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4 | 79 | SH | DFND | 9 | 79 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,672 | 55,495 | SH | DFND | 55,495 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 250 | 21,953 | SH | DFND | 4 | 21,953 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 15 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 89 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,969 | 53,295 | SH | DFND | 3 | 53,295 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,360 | 8,404 | SH | DFND | 4 | 8,404 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,896 | 6,750 | SH | DFND | 5 | 0 | 0 | 6,750 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,759 | 34,745 | SH | DFND | 6 | 30,979 | 0 | 3,766 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,084 | 3,858 | SH | DFND | 9 | 3,858 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,644 | 126,905 | SH | DFND | 126,905 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30,514 | 544,100 | SH | DFND | 2 | 544,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 553,119 | 9,862,840 | SH | DFND | 3 | 9,862,840 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55 | 984 | SH | DFND | 5 | 0 | 0 | 984 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,200 | 627,667 | SH | DFND | 7 | 627,667 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102,452 | 1,826,861 | SH | DFND | 8 | 1,826,861 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 482,985 | 8,612,258 | SH | DFND | 8,612,258 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,342 | 4,918 | SH | DFND | 3 | 4,918 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 7 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
ROGERS CORP | COM | 775133101 | 167 | 613 | SH | DFND | 6 | 613 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,043 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,808 | 29,301 | SH | DFND | 1 | 29,301 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 94 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 33,832 | 260,346 | SH | DFND | 4 | 260,346 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 32,851 | 252,800 | SH | Put | DFND | 4 | 252,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 351 | 2,701 | SH | DFND | 5 | 0 | 0 | 2,701 | |
ROKU INC | COM CL A | 77543R102 | 13 | 103 | SH | DFND | 9 | 103 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,913 | 22,415 | SH | DFND | 22,415 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,663 | 75,139 | SH | DFND | 3 | 75,139 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 616 | 17,394 | SH | DFND | 4 | 17,394 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 334 | 9,418 | SH | DFND | 5 | 0 | 0 | 9,418 | |
ROLLINS INC | COM | 775711104 | 99 | 2,800 | SH | DFND | 6 | 83 | 0 | 2,717 | |
ROLLINS INC | COM | 775711104 | 15 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,592 | 76,501 | SH | DFND | 3 | 76,501 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,806 | 33,044 | SH | DFND | 4 | 33,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,301 | 2,720 | SH | DFND | 5 | 0 | 0 | 2,720 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,650 | 7,631 | SH | DFND | 6 | 6,834 | 0 | 797 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,520 | 28,265 | SH | DFND | 27,720 | 0 | 545 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,220 | 431,495 | SH | DFND | 4 | 431,495 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,739 | 148,293 | SH | DFND | 3 | 148,293 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,037 | 32,782 | SH | DFND | 4 | 32,782 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 810 | 8,744 | SH | DFND | 5 | 0 | 0 | 8,744 | |
ROSS STORES INC | COM | 778296103 | 1,034 | 11,158 | SH | DFND | 6 | 8,634 | 0 | 2,524 | |
ROSS STORES INC | COM | 778296103 | 23 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,879 | 20,284 | SH | DFND | 8 | 20,284 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,541 | 16,637 | SH | DFND | 16,637 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 108,153 | 966,600 | SH | DFND | 2 | 966,600 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,413,176 | 21,567,347 | SH | DFND | 3 | 21,567,347 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 308 | 2,756 | SH | DFND | 5 | 0 | 0 | 2,756 | |
ROYAL BK CDA | COM | 780087102 | 1,017 | 9,085 | SH | DFND | 6 | 8,939 | 0 | 146 | |
ROYAL BK CDA | COM | 780087102 | 2,427,351 | 21,694,037 | SH | DFND | 7 | 21,694,037 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,189 | 100,000 | SH | Call | DFND | 7 | 100,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 437,969 | 3,914,275 | SH | DFND | 8 | 3,914,275 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 61 | 545 | SH | DFND | 9 | 545 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,678,845 | 15,004,388 | SH | DFND | 15,004,388 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1 | 500 | PRN | DFND | 4 | 500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,204 | 63,866 | SH | DFND | 3 | 63,866 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,176 | 554,369 | SH | DFND | 4 | 554,369 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,817 | 537,700 | SH | Put | DFND | 4 | 537,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 479 | 5,878 | SH | DFND | 5 | 0 | 0 | 5,878 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 602 | 7,384 | SH | DFND | 6 | 4,741 | 0 | 2,643 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 214 | SH | DFND | 9 | 214 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,129 | 688,779 | SH | DFND | 688,779 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,972 | 196,000 | SH | Put | DFND | 196,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,224 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,285 | 100,292 | SH | DFND | 3 | 100,292 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,071 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 748 | 5,251 | SH | DFND | 5 | 0 | 0 | 5,251 | |
ROYAL GOLD INC | COM | 780287108 | 91 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 155 | 1,091 | SH | DFND | 9 | 1,091 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 72 | 506 | SH | DFND | 506 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,433 | 139,169 | SH | DFND | 3 | 139,169 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 79 | 2,031 | SH | DFND | 5 | 0 | 0 | 2,031 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 49 | 1,267 | SH | DFND | 6 | 1,267 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 644 | 34,810 | SH | DFND | 34,810 | 0 | 0 | ||
RPC INC | COM | 749660106 | 199 | 18,471 | SH | DFND | 3 | 18,471 | 0 | 0 | |
RPC INC | COM | 749660106 | 153 | 14,250 | SH | DFND | 5 | 0 | 0 | 14,250 | |
RPM INTL INC | COM | 749685103 | 738 | 8,948 | SH | DFND | 3 | 8,948 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 152 | 1,843 | SH | DFND | 5 | 0 | 0 | 1,843 | |
RPM INTL INC | COM | 749685103 | 537 | 6,514 | SH | DFND | 6 | 3,679 | 0 | 2,835 | |
RPM INTL INC | COM | 749685103 | 227 | 2,751 | SH | DFND | 7 | 2,751 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 35 | 429 | SH | DFND | 429 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 306 | 21,953 | SH | DFND | 3 | 21,953 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,023 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 44 | 3,135 | SH | DFND | 5 | 0 | 0 | 3,135 | |
RPT REALTY | SH BEN INT | 74971D101 | 38 | 2,707 | SH | DFND | 6 | 2,707 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 491 | 64,500 | SH | Call | DFND | 4 | 64,500 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 189 | 8,279 | SH | DFND | 3 | 8,279 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 1,112 | SH | DFND | 6 | 1,112 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 118 | 12,089 | SH | DFND | 4 | 12,089 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 15,595 | 399,575 | SH | DFND | 5 | 0 | 0 | 399,575 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 69 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 915 | 10,870 | SH | DFND | 10,870 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 307 | 3,766 | SH | DFND | 3 | 3,766 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 84 | 1,033 | SH | DFND | 5 | 0 | 0 | 1,033 | |
RYDER SYS INC | COM | 783549108 | 26 | 321 | SH | DFND | 6 | 317 | 0 | 4 | |
RYERSON HLDG CORP | COM | 783754104 | 2,632 | 72,000 | SH | DFND | 4 | 72,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 26 | 723 | SH | DFND | 5 | 0 | 0 | 723 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 785 | 8,042 | SH | DFND | 5 | 0 | 0 | 8,042 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 84 | SH | DFND | 84 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 317 | 10,385 | SH | DFND | 3 | 10,385 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 173 | 5,673 | SH | DFND | 5 | 0 | 0 | 5,673 | |
S & T BANCORP INC | COM | 783859101 | 13 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 428 | 14,012 | SH | DFND | 14,012 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200,027 | 477,415 | SH | DFND | 3 | 477,415 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,776 | 23,333 | SH | DFND | 4 | 23,333 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,061 | 9,693 | SH | DFND | 5 | 0 | 0 | 9,693 | |
S&P GLOBAL INC | COM | 78409V104 | 14,089 | 33,626 | SH | DFND | 6 | 27,922 | 0 | 5,704 | |
S&P GLOBAL INC | COM | 78409V104 | 3,171 | 7,568 | SH | DFND | 7 | 7,568 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 930 | 2,219 | SH | DFND | 9 | 2,219 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92,733 | 221,331 | SH | DFND | 221,331 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 234 | 15,612 | SH | DFND | 3 | 15,612 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 72 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 71 | 4,712 | SH | DFND | 5 | 0 | 0 | 4,712 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42 | 2,777 | SH | DFND | 6 | 2,777 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 337 | SH | DFND | 337 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 253 | 22,179 | SH | DFND | 3 | 22,179 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 166 | 14,568 | SH | DFND | 5 | 0 | 0 | 14,568 | |
SABRE CORP | COM | 78573M104 | 52 | 4,555 | SH | DFND | 6 | 3,696 | 0 | 859 | |
SABRE CORP | COM | 78573M104 | 6 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 215 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 83 | 1,451 | SH | DFND | 5 | 0 | 0 | 1,451 | |
SAFEHOLD INC | COM | 78645L100 | 17 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 339 | 3,707 | SH | DFND | 3 | 3,707 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 133 | 1,459 | SH | DFND | 5 | 0 | 0 | 1,459 | |
SAFETY INS GROUP INC | COM | 78648T100 | 23 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 283 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 44 | 1,262 | SH | DFND | 5 | 0 | 0 | 1,262 | |
SAIA INC | COM | 78709Y105 | 480 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 162 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 318 | 6,326 | SH | DFND | 3 | 6,326 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,807 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 20 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
SALESFORCE COM INC | COM | 79466L302 | 108,913 | 499,599 | SH | DFND | 3 | 499,599 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 216,792 | 994,457 | SH | DFND | 4 | 994,457 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 112,968 | 518,200 | SH | Put | DFND | 4 | 518,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,151 | 23,628 | SH | DFND | 5 | 0 | 0 | 23,628 | |
SALESFORCE COM INC | COM | 79466L302 | 182 | 833 | SH | DFND | 6 | 833 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39,217 | 179,895 | SH | DFND | 7 | 179,895 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,558 | 7,145 | SH | DFND | 8 | 7,145 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,265 | SH | DFND | 9 | 1,265 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 107,884 | 494,880 | SH | DFND | 494,880 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 479 | 29,043 | SH | DFND | 3 | 29,043 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 47 | 2,871 | SH | DFND | 5 | 0 | 0 | 2,871 | |
SANDERSON FARMS INC | COM | 800013104 | 267 | 1,445 | SH | DFND | 3 | 1,445 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 369 | 1,995 | SH | DFND | 5 | 0 | 0 | 1,995 | |
SANDERSON FARMS INC | COM | 800013104 | 44 | 238 | SH | DFND | 6 | 238 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 146 | 787 | SH | DFND | 787 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 199 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,288 | 901,405 | SH | DFND | 3 | 901,405 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 346 | 42,766 | SH | DFND | 7 | 42,766 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122 | 15,071 | SH | DFND | 15,071 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 197 | 2,366 | SH | DFND | 3 | 2,366 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 41 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 50 | 8,484 | SH | DFND | 5 | 0 | 0 | 8,484 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,611 | 257,455 | SH | DFND | 3 | 257,455 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 449 | 32,042 | SH | DFND | 32,042 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 702 | 16,828 | SH | DFND | 3 | 16,828 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
SANOFI | SPONSORED ADR | 80105N105 | 291 | 5,644 | SH | DFND | 5 | 0 | 0 | 5,644 | |
SANOFI | SPONSORED ADR | 80105N105 | 210 | 4,064 | SH | DFND | 6 | 3,316 | 0 | 748 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,919 | 134,011 | SH | DFND | 134,011 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 79 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 407 | 3,583 | SH | DFND | 5 | 0 | 0 | 3,583 | |
SAP SE | SPON ADR | 803054204 | 478 | 4,209 | SH | DFND | 6 | 2,497 | 0 | 1,712 | |
SAP SE | SPON ADR | 803054204 | 2,706 | 23,838 | SH | DFND | 8 | 23,838 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 20,978 | 184,777 | SH | DFND | 184,777 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,673 | 21,284 | SH | DFND | 4 | 21,284 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 3,353 | SH | DFND | 5 | 0 | 0 | 3,353 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,801 | 455,542 | SH | DFND | 7 | 455,542 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 180 | 3,391 | SH | DFND | 3 | 3,391 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 23 | 427 | SH | DFND | 5 | 0 | 0 | 427 | |
SAUL CTRS INC | COM | 804395101 | 35 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,295 | 73,746 | SH | DFND | 3 | 73,746 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,748 | 8,012 | SH | DFND | 4 | 8,012 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 992 | 2,891 | SH | DFND | 5 | 0 | 0 | 2,891 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,806 | 11,097 | SH | DFND | 6 | 9,852 | 0 | 1,245 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,772 | 16,829 | SH | DFND | 16,829 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 239 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,085 | 586,589 | SH | DFND | 3 | 586,589 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,922 | 302,154 | SH | DFND | 4 | 302,154 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,469 | 34,343 | SH | DFND | 5 | 0 | 0 | 34,343 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,006 | 93,686 | SH | DFND | 6 | 73,105 | 3,600 | 16,981 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 59 | 1,370 | SH | DFND | 8 | 1,370 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,244 | 192,786 | SH | DFND | 192,786 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 548 | 10,150 | SH | DFND | 5 | 0 | 0 | 10,150 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 26 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 340 | 8,126 | SH | DFND | 3 | 8,126 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 270 | 6,450 | SH | DFND | 5 | 0 | 0 | 6,450 | |
SCHRODINGER INC | COM | 80810D103 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 5 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
SCHRODINGER INC | COM | 80810D103 | 5,058 | 143,866 | SH | DFND | 143,866 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,398 | 533,947 | SH | DFND | 3 | 533,947 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,711 | 334,699 | SH | DFND | 4 | 334,699 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,675 | 210,379 | SH | DFND | 5 | 0 | 0 | 210,379 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,210 | 103,751 | SH | DFND | 6 | 92,192 | 0 | 11,559 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,208 | 295,235 | SH | DFND | 7 | 295,235 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,613 | 51,965 | SH | DFND | 8 | 51,965 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,982 | 22,325 | SH | DFND | 9 | 22,325 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,382 | 364,783 | SH | DFND | 364,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29 | 528 | SH | DFND | 5 | 0 | 0 | 528 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 536 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 719 | 13,146 | SH | DFND | 6 | 13,146 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,052 | 55,788 | SH | DFND | 9 | 55,788 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 578 | SH | DFND | 6 | 578 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 182 | 2,391 | SH | DFND | 9 | 2,391 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,059 | 14,609 | SH | DFND | 9 | 14,609 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70 | 896 | SH | DFND | 6 | 896 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 226 | 2,912 | SH | DFND | 9 | 2,912 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 849 | 9,108 | SH | DFND | 6 | 9,108 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,673 | 50,147 | SH | DFND | 9 | 50,147 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 155 | 5,471 | SH | DFND | 6 | 5,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,989 | 70,415 | SH | DFND | 9 | 70,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 21 | 458 | SH | DFND | 9 | 458 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 23 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 87 | 2,986 | SH | DFND | 9 | 2,986 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 61 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 304 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 102 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27 | 828 | SH | DFND | 9 | 828 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 132 | 2,415 | SH | DFND | 6 | 2,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 39 | 707 | SH | DFND | 9 | 707 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 205 | 3,456 | SH | DFND | 6 | 3,456 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 284 | 4,784 | SH | DFND | 9 | 4,784 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 796 | 9,963 | SH | DFND | 9 | 9,963 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 245 | SH | DFND | 245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 466 | 12,479 | SH | DFND | 6 | 12,479 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,337 | 62,630 | SH | DFND | 9 | 62,630 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 1,554 | SH | DFND | 6 | 1,554 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 33 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,404 | 101,844 | SH | DFND | 101,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,252 | 32,477 | SH | DFND | 9 | 32,477 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 233 | 8,160 | SH | DFND | 3 | 8,160 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 374 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 436 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 109 | 1,165 | SH | DFND | 5 | 0 | 0 | 1,165 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 154 | 1,636 | SH | DFND | 6 | 1,587 | 0 | 49 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 6,363 | 649,998 | SH | DFND | 4 | 649,998 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 412 | 6,626 | SH | DFND | 3 | 6,626 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 50 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 48 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,238 | 132,445 | SH | DFND | 132,445 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 10,058 | 1,024,204 | SH | DFND | 4 | 1,024,204 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,762 | 132,458 | SH | DFND | 132,458 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 361 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 113 | 870 | SH | DFND | 5 | 0 | 0 | 870 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 308 | 2,377 | SH | DFND | 6 | 2,377 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,055 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 331 | 15,304 | SH | DFND | 3 | 15,304 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 68 | 3,166 | SH | DFND | 5 | 0 | 0 | 3,166 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17 | 777 | SH | DFND | 6 | 777 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 214 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,965 | 322,220 | SH | DFND | 3 | 322,220 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 19 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 240 | 12,985 | SH | DFND | 7 | 12,985 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 97 | 5,246 | SH | DFND | 9 | 5,246 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,043 | 56,363 | SH | DFND | 56,363 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 557 | 15,542 | SH | DFND | 3 | 15,542 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 335 | 9,346 | SH | DFND | 5 | 0 | 0 | 9,346 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 119 | 3,318 | SH | DFND | 6 | 3,318 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,732 | 62,723 | SH | DFND | 3 | 62,723 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,382 | 26,065 | SH | DFND | 4 | 26,065 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,000 | 10,944 | SH | DFND | 5 | 0 | 0 | 10,944 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,907 | 64,638 | SH | DFND | 6 | 62,508 | 0 | 2,130 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24 | 263 | SH | DFND | 8 | 263 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 387 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 8,154 | 57,600 | SH | DFND | 3 | 57,600 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 16 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 134 | 945 | SH | DFND | 5 | 0 | 0 | 945 | |
SEAGEN INC | COM | 81181C104 | 1,529 | 10,800 | SH | DFND | 7 | 10,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,275 | 9,008 | SH | DFND | 9,008 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,664 | 38,768 | SH | DFND | 3 | 38,768 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 795 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 189 | 2,752 | SH | DFND | 5 | 0 | 0 | 2,752 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,438 | 35,473 | SH | DFND | 6 | 34,814 | 0 | 659 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,043 | 44,277 | SH | DFND | 44,277 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,968 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 316 | 20,900 | SH | Call | DFND | 4 | 20,900 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 12 | 782 | SH | DFND | 5 | 0 | 0 | 782 | |
SEI INVTS CO | COM | 784117103 | 917 | 14,846 | SH | DFND | 3 | 14,846 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 97 | 1,575 | SH | DFND | 5 | 0 | 0 | 1,575 | |
SEI INVTS CO | COM | 784117103 | 642 | 10,394 | SH | DFND | 6 | 5,256 | 0 | 5,138 | |
SEI INVTS CO | COM | 784117103 | 7 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 23 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,544 | 73,599 | SH | DFND | 73,599 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 680 | 28,317 | SH | DFND | 3 | 28,317 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,711 | 71,300 | SH | DFND | 4 | 71,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 187 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 59 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,410 | 38,084 | SH | DFND | 4 | 38,084 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,584 | 84,700 | SH | DFND | 6 | 81,700 | 3,000 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 409 | 4,566 | SH | DFND | 7 | 4,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 172 | 1,916 | SH | DFND | 9 | 1,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 754 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,373 | 241,150 | SH | DFND | 4 | 241,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69,195 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,983 | 57,687 | SH | DFND | 6 | 57,645 | 42 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 1,640 | SH | DFND | 9 | 1,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,158 | 22,817 | SH | DFND | 22,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,136 | 41,223 | SH | DFND | 4 | 41,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,579 | 152,200 | SH | Call | DFND | 4 | 152,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,651 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 365 | SH | DFND | 5 | 0 | 0 | 365 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,692 | 22,242 | SH | DFND | 6 | 22,204 | 38 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,923 | 183,000 | SH | DFND | 7 | 183,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92 | 1,212 | SH | DFND | 9 | 1,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,225 | 16,103 | SH | DFND | 16,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,354 | 28,259 | SH | DFND | 6 | 28,177 | 25 | 57 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 113 | SH | DFND | 9 | 113 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,029 | 31,824 | SH | DFND | 31,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129,334 | 1,668,401 | SH | DFND | 3 | 1,668,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 398 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213,180 | 2,750,000 | SH | Put | DFND | 4 | 2,750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,504 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 744 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,314 | 81,446 | SH | DFND | 6 | 81,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 115 | 1,485 | SH | DFND | 7 | 1,485 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 599 | 7,731 | SH | DFND | 8 | 7,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 508 | SH | DFND | 9 | 508 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,808 | 384,514 | SH | DFND | 384,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132,766 | 3,326,632 | SH | DFND | 3 | 3,326,632 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,119 | 128,262 | SH | DFND | 4 | 128,262 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,973 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,202 | 280,684 | SH | DFND | 6 | 280,284 | 0 | 400 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280 | 7,019 | SH | DFND | 9 | 7,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,452 | 337,049 | SH | DFND | 337,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,909 | 924,800 | SH | Call | DFND | 924,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,505 | 213,100 | SH | Put | DFND | 213,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,122 | 29,851 | SH | DFND | 4 | 29,851 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,230 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,088 | 39,086 | SH | DFND | 6 | 39,086 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 281 | SH | DFND | 9 | 281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,756 | 83,714 | SH | DFND | 83,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98,185 | 605,000 | SH | Call | DFND | 4 | 605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300 | 1,850 | SH | DFND | 5 | 0 | 0 | 1,850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,176 | 124,323 | SH | DFND | 6 | 121,130 | 3,065 | 128 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,541 | 89,600 | SH | DFND | 7 | 89,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 787 | 4,850 | SH | DFND | 9 | 4,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 99,360 | 612,239 | SH | DFND | 612,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,503 | 21,434 | SH | DFND | 4 | 21,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 112 | 1,600 | SH | DFND | 6 | 774 | 0 | 826 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,860 | 55,051 | SH | DFND | 7 | 55,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,247 | 317,313 | SH | DFND | 317,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 50,049 | 1,024,122 | SH | DFND | 4 | 1,024,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 52 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 80 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,274 | 30,495 | SH | DFND | 4 | 30,495 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,416 | 475,000 | SH | Put | DFND | 4 | 475,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,456 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,278 | 111,020 | SH | DFND | 6 | 108,845 | 2,175 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 226 | 3,036 | SH | DFND | 9 | 3,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 375 | 5,025 | SH | DFND | 5,025 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 381 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 201 | 2,205 | SH | DFND | 5 | 0 | 0 | 2,205 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 102 | 1,120 | SH | DFND | 6 | 1,120 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 99 | 32,434 | SH | DFND | 3 | 32,434 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 499 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 12,163 | 1,220,000 | SH | DFND | 7 | 1,220,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 54,084 | 322,542 | SH | DFND | 3 | 322,542 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,763 | 22,444 | SH | DFND | 4 | 22,444 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,831 | 10,917 | SH | DFND | 5 | 0 | 0 | 10,917 | |
SEMPRA | COM | 816851109 | 1,633 | 9,736 | SH | DFND | 6 | 6,373 | 0 | 3,363 | |
SEMPRA | COM | 816851109 | 43 | 259 | SH | DFND | 9 | 259 | 0 | 0 | |
SEMPRA | COM | 816851109 | 293 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 322 | 4,446 | SH | DFND | 3 | 4,446 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 20 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
SEMTECH CORP | COM | 816850101 | 55 | 757 | SH | DFND | 6 | 757 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 491 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 281 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 969 | 18,624 | SH | DFND | 3 | 18,624 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 100 | 1,919 | SH | DFND | 5 | 0 | 0 | 1,919 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,890 | 362,986 | SH | DFND | 8 | 362,986 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,669 | 70,494 | SH | DFND | 9 | 70,494 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,956 | 114,459 | SH | DFND | 114,459 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 650 | 328,300 | SH | DFND | 4 | 328,300 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 576 | 291,100 | SH | Put | DFND | 4 | 291,100 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 248 | 2,876 | SH | DFND | 3 | 2,876 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 127 | 1,467 | SH | DFND | 5 | 0 | 0 | 1,467 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24 | 283 | SH | DFND | 6 | 283 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 596 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 768 | 11,604 | SH | DFND | 3 | 11,604 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 297 | 4,492 | SH | DFND | 5 | 0 | 0 | 4,492 | |
SERVICE CORP INTL | COM | 817565104 | 270 | 4,075 | SH | DFND | 6 | 2,518 | 0 | 1,557 | |
SERVICE CORP INTL | COM | 817565104 | 204 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 392 | 43,548 | SH | DFND | 3 | 43,548 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 77 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 118 | 13,053 | SH | DFND | 5 | 0 | 0 | 13,053 | |
SERVICENOW INC | COM | 81762P102 | 34,180 | 59,504 | SH | DFND | 3 | 59,504 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,161 | 45,543 | SH | DFND | 4 | 45,543 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,488 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,252 | 5,661 | SH | DFND | 5 | 0 | 0 | 5,661 | |
SERVICENOW INC | COM | 81762P102 | 11,762 | 20,476 | SH | DFND | 6 | 18,498 | 0 | 1,978 | |
SERVICENOW INC | COM | 81762P102 | 747 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,448 | 4,261 | SH | DFND | 8 | 4,261 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 50,035 | 87,105 | SH | DFND | 87,105 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,222 | 12,801 | SH | DFND | 3 | 12,801 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,002 | 20,978 | SH | DFND | 20,978 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 707 | 10,405 | SH | DFND | 3 | 10,405 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 985 | SH | DFND | 5 | 0 | 0 | 985 | |
SHAKE SHACK INC | CL A | 819047101 | 39 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 305 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28,852 | 927,500 | SH | DFND | 2 | 927,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79,061 | 2,541,566 | SH | DFND | 3 | 2,541,566 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 956 | SH | DFND | 5 | 0 | 0 | 956 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 188,448 | 6,058,005 | SH | DFND | 7 | 6,058,005 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,471 | 240,166 | SH | DFND | 8 | 240,166 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 109,736 | 3,527,664 | SH | DFND | 3,527,664 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23,541 | 1,667,800 | SH | DFND | 4 | 1,667,800 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5 | 381 | SH | DFND | 381 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 752 | 13,515 | SH | DFND | 5 | 0 | 0 | 13,515 | |
SHELL PLC | SPON ADS | 780259305 | 131 | 2,346 | SH | DFND | 6 | 2,346 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 445 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,026 | 36,405 | SH | DFND | 8 | 36,405 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 19 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 37,421 | 672,438 | SH | DFND | 672,438 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 493 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 312 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 30 | 1,270 | SH | DFND | 5 | 0 | 0 | 1,270 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,597 | 108,998 | SH | DFND | 3 | 108,998 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,684 | 18,501 | SH | DFND | 4 | 18,501 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,378 | 5,443 | SH | DFND | 5 | 0 | 0 | 5,443 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,838 | 11,210 | SH | DFND | 6 | 8,884 | 0 | 2,326 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,128 | 4,454 | SH | DFND | 8 | 4,454 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 96 | SH | DFND | 9 | 96 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,832 | 50,682 | SH | DFND | 50,682 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 12 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 66 | 1,011 | SH | DFND | 5 | 0 | 0 | 1,011 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 65 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9 | 142 | SH | DFND | 142 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 28,814 | 26,900,000 | PRN | DFND | 7 | 26,900,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 487 | 27,153 | SH | DFND | 3 | 27,153 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 108 | 6,001 | SH | DFND | 5 | 0 | 0 | 6,001 | |
SHOCKWAVE MED INC | COM | 82489T104 | 641 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 118 | 588 | SH | DFND | 5 | 0 | 0 | 588 | |
SHOPIFY INC | CL A | 82509L107 | 10,556 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 368,370 | 523,449 | SH | DFND | 3 | 523,449 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 149 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
SHOPIFY INC | CL A | 82509L107 | 117,871 | 167,493 | SH | DFND | 7 | 167,493 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 39,950 | 56,769 | SH | DFND | 8 | 56,769 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19 | 27 | SH | DFND | 9 | 27 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 199,274 | 283,166 | SH | DFND | 283,166 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,775 | 28,100 | SH | Put | DFND | 28,100 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 20 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
SHORE BANCSHARES INC | COM | 825107105 | 517 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 599 | 6,093 | SH | DFND | 3 | 6,093 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 29 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
SHUTTERSTOCK INC | COM | 825690100 | 164 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,558 | 213,800 | SH | DFND | 3 | 213,800 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 129 | 7,777 | SH | DFND | 4 | 7,777 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 65 | 3,890 | SH | DFND | 6 | 3,890 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 272 | 16,374 | SH | DFND | 9 | 16,374 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 83 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 149 | 65,548 | SH | DFND | 1 | 65,548 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 2 | 1,041 | SH | DFND | 5 | 0 | 0 | 1,041 | |
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 217 | 21,982 | SH | DFND | 4 | 21,982 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,777 | 157,238 | SH | DFND | 3 | 157,238 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,353 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 480 | 1,516 | SH | DFND | 5 | 0 | 0 | 1,516 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 635 | 2,007 | SH | DFND | 6 | 1,886 | 0 | 121 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,262 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,055 | 13,891 | SH | DFND | 3 | 13,891 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 63 | 832 | SH | DFND | 5 | 0 | 0 | 832 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 124 | 1,629 | SH | DFND | 6 | 1,629 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,009 | 166,224 | SH | DFND | 1 | 166,224 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 8 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,959 | 163,500 | SH | DFND | 7 | 163,500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 266 | 5,725 | SH | DFND | 3 | 5,725 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 361 | 7,763 | SH | DFND | 5 | 0 | 0 | 7,763 | |
SILGAN HOLDINGS INC | COM | 827048109 | 129 | 2,769 | SH | DFND | 6 | 2,769 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 249 | 5,352 | SH | DFND | 5,352 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 446 | 2,872 | SH | DFND | 3 | 2,872 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,248 | 59,600 | SH | DFND | 4 | 59,600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 97 | 625 | SH | DFND | 625 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5 | 3,500 | PRN | DFND | 4 | 3,500 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,045 | 308,857 | SH | DFND | 4 | 308,857 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 8,253 | 838,711 | SH | DFND | 4 | 838,711 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 74 | 19,804 | SH | DFND | 7 | 19,804 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 683 | SH | DFND | 9 | 683 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 131 | 35,309 | SH | DFND | 35,309 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 39 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5,025 | 560,055 | SH | DFND | 3 | 560,055 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 356 | 39,719 | SH | DFND | 7 | 39,719 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5 | 526 | SH | DFND | 9 | 526 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,072 | 119,465 | SH | DFND | 119,465 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 674 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 19 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 642 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 806 | 29,817 | SH | DFND | 3 | 29,817 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 39 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 26 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 844 | 31,244 | SH | DFND | 31,244 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,176 | 194,144 | SH | DFND | 3 | 194,144 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,242 | 24,047 | SH | DFND | 4 | 24,047 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,065 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,822 | 13,515 | SH | DFND | 5 | 0 | 0 | 13,515 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,271 | 365,432 | SH | DFND | 6 | 357,723 | 0 | 7,709 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 155 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 63 | SH | DFND | 9 | 63 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,843 | 110,088 | SH | DFND | 107,673 | 0 | 2,415 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 232 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 73 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 859 | 22,378 | SH | DFND | 3 | 22,378 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21 | 544 | SH | DFND | 5 | 0 | 0 | 544 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 563 | 14,671 | SH | DFND | 6 | 14,671 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 337 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 18 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
SIMPSON MFG INC | COM | 829073105 | 31 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 206 | 4,114 | SH | DFND | 3 | 4,114 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 24 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 7 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,309 | 498,327 | SH | DFND | 3 | 498,327 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 389 | 58,531 | SH | DFND | 4 | 58,531 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,660 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 136 | 20,498 | SH | DFND | 5 | 0 | 0 | 20,498 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146 | 21,955 | SH | DFND | 6 | 20,091 | 0 | 1,864 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 950 | SH | DFND | 950 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 171 | 22,725 | SH | DFND | 3 | 22,725 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 9,842 | 584,781 | SH | DFND | 1 | 584,781 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 799 | 47,476 | SH | DFND | 3 | 47,476 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 99 | 5,905 | SH | DFND | 5 | 0 | 0 | 5,905 | |
SITE CTRS CORP | COM | 82981J109 | 50 | 2,968 | SH | DFND | 6 | 2,524 | 0 | 444 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 67 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 331 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 270 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 5,821 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 9 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 233 | 5,308 | SH | DFND | 3 | 5,308 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 417 | 9,476 | SH | DFND | 5 | 0 | 0 | 9,476 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 104 | 2,360 | SH | DFND | 6 | 2,360 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,540 | 171,400 | SH | DFND | 7 | 171,400 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 690 | 9,843 | SH | DFND | 3 | 9,843 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 715 | 10,204 | SH | DFND | 5 | 0 | 0 | 10,204 | |
SKECHERS U S A INC | CL A | 830566105 | 380 | 9,176 | SH | DFND | 3 | 9,176 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 133 | 3,208 | SH | DFND | 5 | 0 | 0 | 3,208 | |
SKECHERS U S A INC | CL A | 830566105 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 651 | 55,941 | SH | DFND | 3 | 55,941 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 53 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 7 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 7 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 13 | 3,955 | SH | DFND | 5 | 0 | 0 | 3,955 | |
SKILLZ INC | COM | 83067L109 | 17 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 129 | 2,219 | SH | DFND | 5 | 0 | 0 | 2,219 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 93 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 382 | 13,290 | SH | DFND | 3 | 13,290 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 40 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,491 | 76,898 | SH | DFND | 3 | 76,898 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,412 | 76,318 | SH | DFND | 4 | 76,318 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,670 | 12,240 | SH | DFND | 5 | 0 | 0 | 12,240 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 1,787 | SH | DFND | 6 | 399 | 0 | 1,388 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,287 | 90,062 | SH | DFND | 7 | 90,062 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 142 | 1,038 | SH | DFND | 9 | 1,038 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,317 | 82,951 | SH | DFND | 82,951 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 381 | 4,633 | SH | DFND | 3 | 4,633 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 121 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 170 | 2,065 | SH | DFND | 5 | 0 | 0 | 2,065 | |
SLAM CORP | CL A SHS | G8210L105 | 332 | 33,930 | SH | DFND | 4 | 33,930 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 6,989 | 715,000 | SH | DFND | 7 | 715,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 314 | 5,995 | SH | DFND | 3 | 5,995 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
SLEEP NUMBER CORP | COM | 83125X103 | 26 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 363 | 19,954 | SH | DFND | 3 | 19,954 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,545 | 85,001 | SH | DFND | 4 | 85,001 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 186 | 10,240 | SH | DFND | 5 | 0 | 0 | 10,240 | |
SLM CORP | COM | 78442P106 | 108 | 5,944 | SH | DFND | 6 | 5,944 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,306 | 32,115 | SH | DFND | 3 | 32,115 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,447 | 256,800 | SH | DFND | 4 | 256,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25,828 | 634,900 | SH | Call | DFND | 4 | 634,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 106 | 2,604 | SH | DFND | 5 | 0 | 0 | 2,604 | |
SM ENERGY CO | COM | 78454L100 | 1,096 | 26,935 | SH | DFND | 6 | 26,935 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 327 | 12,258 | SH | DFND | 3 | 12,258 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,711 | 326,250 | SH | DFND | 4 | 326,250 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 286 | SH | DFND | 286 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 99 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 429 | 7,633 | SH | DFND | 5 | 0 | 0 | 7,633 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,122 | 55,600 | SH | DFND | 7 | 55,600 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,726 | 637,059 | SH | DFND | 4 | 637,059 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 858 | 316,600 | SH | Put | DFND | 4 | 316,600 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,080 | 33,014 | SH | DFND | 5 | 0 | 0 | 33,014 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 133 | 4,062 | SH | DFND | 6 | 3,893 | 0 | 169 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 240 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,897 | 43,645 | SH | DFND | 3 | 43,645 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 679 | 10,223 | SH | DFND | 4 | 10,223 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 350 | 5,272 | SH | DFND | 5 | 0 | 0 | 5,272 | |
SMITH A O CORP | COM | 831865209 | 1,129 | 17,004 | SH | DFND | 6 | 16,039 | 0 | 965 | |
SMITH A O CORP | COM | 831865209 | 8 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 261 | 3,929 | SH | DFND | 3,929 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,067 | 156,190 | SH | DFND | 3 | 156,190 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,950 | 21,869 | SH | DFND | 4 | 21,869 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,116 | 8,272 | SH | DFND | 5 | 0 | 0 | 8,272 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,599 | 11,854 | SH | DFND | 6 | 5,429 | 0 | 6,425 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 492 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 45 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 84,085 | 2,257,915 | SH | DFND | 4 | 2,257,915 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 89,007 | 2,390,100 | SH | Put | DFND | 4 | 2,390,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,124 | 245,000 | SH | Call | DFND | 4 | 245,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 45 | 1,199 | SH | DFND | 5 | 0 | 0 | 1,199 | |
SNAP INC | CL A | 83304A106 | 4 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 465 | 12,478 | SH | DFND | 12,478 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,760 | 22,445 | SH | DFND | 3 | 22,445 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 852 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 374 | 1,763 | SH | DFND | 5 | 0 | 0 | 1,763 | |
SNAP ON INC | COM | 833034101 | 70,526 | 332,527 | SH | DFND | 6 | 331,976 | 0 | 551 | |
SNAP ON INC | COM | 833034101 | 20 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 52 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,161 | 14,902 | SH | DFND | 14,902 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 157 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24,453 | 102,476 | SH | DFND | 4 | 102,476 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 13,148 | 55,100 | SH | Put | DFND | 4 | 55,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 692 | 2,899 | SH | DFND | 5 | 0 | 0 | 2,899 | |
SNOWFLAKE INC | CL A | 833445109 | 274 | 1,148 | SH | DFND | 6 | 1,148 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 191 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,349 | 34,988 | SH | DFND | 34,988 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 152 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,328 | 230,000 | SH | DFND | 7 | 230,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,638 | 580,000 | SH | DFND | 7 | 580,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,399 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 346 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 346 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,523 | 251,000 | SH | DFND | 7 | 251,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 19,818 | 1,950,600 | SH | DFND | 4 | 1,950,600 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 19,792 | 1,948,000 | SH | Put | DFND | 4 | 1,948,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 13 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 6,493 | 661,235 | SH | DFND | 4 | 661,235 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 275 | 3,210 | SH | DFND | 6 | 3,210 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,792 | 44,236 | SH | DFND | 44,236 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 43,841 | 4,487,356 | SH | DFND | 4 | 4,487,356 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 43,485 | 4,450,900 | SH | Put | DFND | 4 | 4,450,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,328 | 1,261,800 | SH | DFND | 7 | 1,261,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 975 | 99,789 | SH | DFND | 99,789 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 163 | 16,297 | SH | DFND | 4 | 16,297 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,618 | 161,800 | SH | DFND | 7 | 161,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,046 | 28,770 | SH | DFND | 3 | 28,770 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,234 | 7,106 | SH | DFND | 4 | 7,106 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 94 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276 | 878 | SH | DFND | 5 | 0 | 0 | 878 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 1,407 | SH | DFND | 6 | 779 | 0 | 628 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,482 | 68,324 | SH | DFND | 7 | 68,324 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 367 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 14 | 1,036 | SH | DFND | 5 | 0 | 0 | 1,036 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,668 | 125,500 | SH | DFND | 7 | 125,500 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 307 | 26,250 | SH | DFND | 26,250 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 249 | 5,435 | SH | DFND | 3 | 5,435 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 20 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 424 | 6,749 | SH | DFND | 3 | 6,749 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 80 | 1,270 | SH | DFND | 5 | 0 | 0 | 1,270 | |
SONOCO PRODS CO | COM | 835495102 | 484 | 7,706 | SH | DFND | 6 | 6,323 | 0 | 1,383 | |
SONOCO PRODS CO | COM | 835495102 | 1,714 | 27,300 | SH | DFND | 7 | 27,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 28 | 446 | SH | DFND | 9 | 446 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,247 | 42,466 | SH | DFND | 3 | 42,466 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 14 | 469 | SH | DFND | 5 | 0 | 0 | 469 | |
SONOS INC | COM | 83570H108 | 247 | 8,419 | SH | DFND | 6 | 8,419 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 673 | 6,401 | SH | DFND | 5 | 0 | 0 | 6,401 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 377 | 3,581 | SH | DFND | 6 | 3,427 | 0 | 154 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,627 | 43,986 | SH | DFND | 8 | 43,986 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19,807 | 188,296 | SH | DFND | 188,296 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 70 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 70 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 53 | 20,848 | SH | DFND | 5 | 0 | 0 | 20,848 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 6,436 | 291,100 | SH | DFND | 7 | 291,100 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,023 | 29,692 | SH | DFND | 3 | 29,692 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 116,040 | 1,600,556 | SH | DFND | 3 | 1,600,556 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,304 | 73,162 | SH | DFND | 4 | 73,162 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,085 | 28,752 | SH | DFND | 5 | 0 | 0 | 28,752 | |
SOUTHERN CO | COM | 842587107 | 7,058 | 97,358 | SH | DFND | 6 | 87,234 | 0 | 10,124 | |
SOUTHERN CO | COM | 842587107 | 1,781 | 24,564 | SH | DFND | 7 | 24,564 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 197 | 2,723 | SH | DFND | 9 | 2,723 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29 | 403 | SH | DFND | 403 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,685 | 34,795 | SH | DFND | 3 | 34,795 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 852 | 11,037 | SH | DFND | 4 | 11,037 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 357 | 4,632 | SH | DFND | 5 | 0 | 0 | 4,632 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 126 | 1,639 | SH | DFND | 6 | 1,446 | 0 | 193 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 83 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 208 | 3,863 | SH | DFND | 3,863 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 360 | 8,566 | SH | DFND | 3 | 8,566 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 204 | 2,455 | SH | DFND | 5 | 0 | 0 | 2,455 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,822 | 171,615 | SH | DFND | 3 | 171,615 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 63,641 | 1,396,238 | SH | DFND | 4 | 1,396,238 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50,156 | 1,100,400 | SH | Put | DFND | 4 | 1,100,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 578 | 12,678 | SH | DFND | 5 | 0 | 0 | 12,678 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,289 | SH | DFND | 6 | 1,289 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 4,959 | SH | DFND | 8 | 4,959 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 305 | 6,696 | SH | DFND | 9 | 6,696 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,066 | 45,325 | SH | DFND | 45,325 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,543 | 22,382,000 | PRN | DFND | 7 | 22,382,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,047 | 25,812 | SH | DFND | 3 | 25,812 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 476 | 6,008 | SH | DFND | 5 | 0 | 0 | 6,008 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 53 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,117 | 294,483 | SH | DFND | 3 | 294,483 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445 | 61,906 | SH | DFND | 5 | 0 | 0 | 61,906 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 382 | 12,104 | SH | DFND | 5 | 0 | 0 | 12,104 | |
SPARTANNASH CO | COM | 847215100 | 326 | 9,516 | SH | DFND | 3 | 9,516 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 669 | 19,496 | SH | DFND | 5 | 0 | 0 | 19,496 | |
SPARTANNASH CO | COM | 847215100 | 101 | 2,949 | SH | DFND | 6 | 2,949 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 90,875 | 258,029 | SH | DFND | 4 | 258,029 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 86,146 | 244,600 | SH | Put | DFND | 4 | 244,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,337 | 3,797 | SH | DFND | 6 | 1,797 | 2,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 200 | 568 | SH | DFND | 8 | 568 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 164 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,971 | 170,279 | SH | DFND | 170,279 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,520 | 63,793 | SH | DFND | 4 | 63,793 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 173,104 | 958,600 | SH | Put | DFND | 4 | 958,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,058 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,595 | 14,373 | SH | DFND | 5 | 0 | 0 | 14,373 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,413 | 135,194 | SH | DFND | 6 | 135,194 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 563 | 3,116 | SH | DFND | 9 | 3,116 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,942 | 271,025 | SH | DFND | 271,025 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 755 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,446 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,019 | 165,500 | SH | Call | DFND | 4 | 165,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,960 | 69,798 | SH | DFND | 69,798 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 138 | 3,516 | SH | DFND | 9 | 3,516 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 55 | 1,854 | SH | DFND | 6 | 1,854 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 212 | 3,330 | SH | DFND | 5 | 0 | 0 | 3,330 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,485 | 54,825 | SH | DFND | 6 | 53,930 | 895 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 40 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 156 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 58 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 61 | 1,550 | SH | DFND | 6 | 1,550 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,316 | 369,082 | SH | DFND | 6 | 366,927 | 2,155 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,506 | 94,338 | SH | DFND | 8 | 94,338 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,053 | 30,544 | SH | DFND | 6 | 30,544 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 33 | 930 | SH | DFND | 5 | 0 | 0 | 930 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,257 | 35,389 | SH | DFND | 6 | 35,389 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 445 | 12,537 | SH | DFND | 9 | 12,537 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,347 | 354,596 | SH | DFND | 1 | 354,596 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 110 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,683 | 856,597 | SH | DFND | 3 | 856,597 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,332,811 | 2,900,000 | SH | Put | DFND | 3 | 2,900,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,890 | 2,049,413 | SH | DFND | 4 | 2,049,413 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,575 | 636,600 | SH | Call | DFND | 4 | 636,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,029 | 1,051,000 | SH | Put | DFND | 4 | 1,051,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,877 | 21,492 | SH | DFND | 5 | 0 | 0 | 21,492 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820,106 | 1,784,430 | SH | DFND | 6 | 1,778,466 | 5,639 | 325 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,385 | 1,500,000 | SH | Put | DFND | 7 | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,261 | 159,406 | SH | DFND | 8 | 159,406 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,147 | 9,022 | SH | DFND | 9 | 9,022 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 497,405 | 1,082,279 | SH | DFND | 1,078,349 | 0 | 3,930 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,090 | 16,014 | SH | DFND | 4 | 16,014 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 388 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204,050 | 403,907 | SH | DFND | 6 | 402,378 | 660 | 869 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327 | 647 | SH | DFND | 9 | 647 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,652 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 115 | 791 | SH | DFND | 791 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 6 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 24 | 753 | SH | DFND | 8 | 753 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 79 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2 | 22 | SH | DFND | 9 | 22 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,018 | 51,996 | SH | DFND | 51,996 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 38 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 84,649 | 1,091,260 | SH | DFND | 6 | 1,086,260 | 0 | 5,000 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 7 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,960 | 38,160 | SH | DFND | 36,135 | 0 | 2,025 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 63 | 1,845 | SH | DFND | 6 | 1,845 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 95 | 2,773 | SH | DFND | 8 | 2,773 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 206 | 3,053 | SH | DFND | 9 | 3,053 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 169 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 617 | 20,487 | SH | DFND | 8 | 20,487 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 161 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 281 | 10,770 | SH | DFND | 8 | 10,770 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 81 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 73 | 796 | SH | DFND | 796 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 70 | 678 | SH | DFND | 678 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 114 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,447 | 12,188 | SH | DFND | 6 | 12,188 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 297 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 170 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,857 | 423,356 | SH | DFND | 3 | 423,356 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 867 | 23,010 | SH | DFND | 23,010 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 35,399 | 1,168,283 | SH | DFND | 8 | 1,168,283 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 142 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 615 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,861 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 253 | 3,542 | SH | DFND | 6 | 3,542 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 55 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 362 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,334 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,799 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 598 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,774 | 142,300 | SH | DFND | 4 | 142,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 37 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 42 | 674 | SH | DFND | 674 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24,097 | 185,905 | SH | DFND | 6 | 185,730 | 175 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 333 | 2,570 | SH | DFND | 9 | 2,570 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,220 | 32,559 | SH | DFND | 32,559 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 43 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 63 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,345 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 98 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,310 | 24,285 | SH | DFND | 24,285 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,384 | 100,189 | SH | DFND | 4 | 100,189 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 937 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,362 | 78,600 | SH | Put | DFND | 4 | 78,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 68 | 726 | SH | DFND | 5 | 0 | 0 | 726 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 93 | 995 | SH | DFND | 6 | 926 | 0 | 69 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 288 | 3,074 | SH | DFND | 9 | 3,074 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 650 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 713 | 10,536 | SH | DFND | 10,536 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,990 | 707,691 | SH | DFND | 1 | 707,691 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 441 | 14,861 | SH | DFND | 8 | 14,861 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 49 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,341 | 109,576 | SH | DFND | 109,576 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 174 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 40 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,417 | 167,606 | SH | DFND | 8 | 167,606 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 76 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 171 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,557 | 70,007 | SH | DFND | 4 | 70,007 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,833 | 533,500 | SH | Put | DFND | 4 | 533,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,417 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,741 | 27,405 | SH | DFND | 5 | 0 | 0 | 27,405 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,249 | 9,149 | SH | DFND | 6 | 9,149 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 41 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,584 | 92,179 | SH | DFND | 92,179 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,652 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,802 | 56,377 | SH | DFND | 3 | 56,377 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 24 | 235 | SH | DFND | 5 | 0 | 0 | 235 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,753 | 17,036 | SH | DFND | 6 | 17,036 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 37,566 | 365,000 | SH | DFND | 7 | 365,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 84 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 601 | 5,837 | SH | DFND | 5,837 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 75 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 116 | 1,251 | SH | DFND | 8 | 1,251 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,187 | 195,877 | SH | DFND | 195,877 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 52 | 1,088 | SH | DFND | 9 | 1,088 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,419 | 29,653 | SH | DFND | 6 | 29,653 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,210 | 130,851 | SH | DFND | 6 | 130,851 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 66 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 47 | 1,056 | SH | DFND | 9 | 1,056 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 150 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 64 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 14,879 | 716,733 | SH | DFND | 1 | 716,733 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 202 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 51 | 22,001 | SH | DFND | 5 | 0 | 0 | 22,001 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 3 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,588 | 22,117 | SH | DFND | 3 | 22,117 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 192 | 2,674 | SH | DFND | 5 | 0 | 0 | 2,674 | |
SPIRE INC | COM | 84857L101 | 88 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 271 | 5,527 | SH | DFND | 5 | 0 | 0 | 5,527 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 98 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8,248 | 373,560 | SH | DFND | 4 | 373,560 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,046 | 364,400 | SH | Put | DFND | 4 | 364,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 150 | 6,772 | SH | DFND | 5 | 0 | 0 | 6,772 | |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 505 | SH | DFND | 505 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 560 | 12,034 | SH | DFND | 3 | 12,034 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 136 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28 | 603 | SH | DFND | 5 | 0 | 0 | 603 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 28 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,407 | 16,932 | SH | DFND | 3 | 16,932 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54,223 | 381,479 | SH | DFND | 4 | 381,479 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 64,674 | 455,000 | SH | Call | DFND | 4 | 455,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 21,321 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 603 | 4,244 | SH | DFND | 5 | 0 | 0 | 4,244 | |
SPLUNK INC | COM | 848637104 | 215 | 1,516 | SH | DFND | 6 | 1,436 | 0 | 80 | |
SPLUNK INC | COM | 848637104 | 2,047 | 14,400 | SH | DFND | 7 | 14,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 261 | 1,838 | SH | DFND | 8 | 1,838 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 26 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 556 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,615 | 15,000,000 | PRN | DFND | 7 | 15,000,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 14 | 14,500 | PRN | DFND | 4 | 14,500 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 150 | 159,000 | PRN | DFND | 7 | 159,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,014 | 203,853 | SH | DFND | 4 | 203,853 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,795 | 55,779 | SH | DFND | 3 | 55,779 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,434 | 40,805 | SH | DFND | 4 | 40,805 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,183 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,183 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 196 | 1,242 | SH | DFND | 5 | 0 | 0 | 1,242 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,481 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,274 | 8,077 | SH | DFND | 8,077 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,809 | 176,693 | SH | DFND | 4 | 176,693 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 364 | 10,948 | SH | DFND | 10,948 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,662 | 52,674 | SH | DFND | 3 | 52,674 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 208 | 4,109 | SH | DFND | 7 | 4,109 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 197 | 3,898 | SH | DFND | 9 | 3,898 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 594 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 829 | 42,961 | SH | DFND | 42,961 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 148 | 9,602 | SH | DFND | 8 | 9,602 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,843 | 835,592 | SH | DFND | 835,592 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 19 | 2,173 | SH | DFND | 8 | 2,173 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,880 | 212,430 | SH | DFND | 212,430 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 248 | 7,653 | SH | DFND | 3 | 7,653 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 264 | 8,155 | SH | DFND | 5 | 0 | 0 | 8,155 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59 | 1,833 | SH | DFND | 6 | 1,833 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,281 | 9,515 | SH | DFND | 3 | 9,515 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 550 | 4,088 | SH | DFND | 5 | 0 | 0 | 4,088 | |
SPS COMM INC | COM | 78463M107 | 85 | 631 | SH | DFND | 6 | 631 | 0 | 0 | |
SPX CORP | COM | 784635104 | 613 | 11,989 | SH | DFND | 3 | 11,989 | 0 | 0 | |
SPX CORP | COM | 784635104 | 573 | 11,210 | SH | DFND | 5 | 0 | 0 | 11,210 | |
SPX CORP | COM | 784635104 | 195 | 3,817 | SH | DFND | 6 | 3,817 | 0 | 0 | |
SPX CORP | COM | 784635104 | 314 | 6,149 | SH | DFND | 6,149 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 954 | 11,046 | SH | DFND | 3 | 11,046 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 67 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
SPX FLOW INC | COM | 78469X107 | 57 | 656 | SH | DFND | 6 | 656 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,888 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 253 | 3,283 | SH | DFND | 3 | 3,283 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 135 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 174 | 2,261 | SH | DFND | 6 | 2,125 | 0 | 136 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,947 | 77,210 | SH | DFND | 77,210 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,869 | 59,948 | SH | DFND | 59,948 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7 | 148 | SH | DFND | 148 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 51 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,562 | 254,118 | SH | DFND | 254,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 384 | SH | DFND | 8 | 384 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,904 | 42,532 | SH | DFND | 42,532 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 32,433 | 1,487,262 | SH | DFND | 3 | 1,487,262 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,850 | 222,400 | SH | Call | DFND | 4 | 222,400 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 47 | 2,174 | SH | DFND | 5 | 0 | 0 | 2,174 | |
SSR MNG INC | COM | 784730103 | 70 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,112 | 51,015 | SH | DFND | 7 | 51,015 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,330 | 106,855 | SH | DFND | 106,855 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 1 | 490 | PRN | DFND | 4 | 490 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 518 | 8,697 | SH | DFND | 3 | 8,697 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 14 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
ST JOE CO | COM | 790148100 | 155 | 2,598 | SH | DFND | 6 | 2,598 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 269 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 274 | 3,312 | SH | DFND | 3 | 3,312 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 343 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 71 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
STAG INDL INC | COM | 85254J102 | 496 | 11,770 | SH | DFND | 3 | 11,770 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 180 | 4,278 | SH | DFND | 4 | 4,278 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 100 | 2,370 | SH | DFND | 5 | 0 | 0 | 2,370 | |
STAG INDL INC | COM | 85254J102 | 346 | 8,195 | SH | DFND | 6 | 8,195 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 65 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 437 | 58,256 | SH | DFND | 8 | 58,256 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 225 | 5,030 | SH | DFND | 3 | 5,030 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 350 | 3,241 | SH | DFND | 3 | 3,241 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 44 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,605 | 60,116 | SH | DFND | 3 | 60,116 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,716 | 11,987 | SH | DFND | 4 | 11,987 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 698 | 4,877 | SH | DFND | 5 | 0 | 0 | 4,877 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,003 | 13,990 | SH | DFND | 6 | 12,224 | 0 | 1,766 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,859 | 40,930 | SH | DFND | 8 | 40,930 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,667 | 11,649 | SH | DFND | 11,649 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,910 | 311,300 | SH | DFND | 2 | 311,300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 87,204 | 1,706,299 | SH | DFND | 3 | 1,706,299 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 789 | 15,441 | SH | DFND | 7 | 15,441 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,894 | 76,190 | SH | DFND | 8 | 76,190 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 25,856 | 505,919 | SH | DFND | 505,919 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,555 | 614,731 | SH | DFND | 3 | 614,731 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,786 | 171,584 | SH | DFND | 4 | 171,584 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,464 | 200,700 | SH | Call | DFND | 4 | 200,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,156 | 34,304 | SH | DFND | 5 | 0 | 0 | 34,304 | |
STARBUCKS CORP | COM | 855244109 | 41,954 | 456,027 | SH | DFND | 6 | 435,424 | 0 | 20,603 | |
STARBUCKS CORP | COM | 855244109 | 21,901 | 238,056 | SH | DFND | 7 | 238,056 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,081 | SH | DFND | 8 | 1,081 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 159 | 1,726 | SH | DFND | 9 | 1,726 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,091 | 337,941 | SH | DFND | 333,901 | 0 | 4,040 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 190 | 7,992 | SH | DFND | 4 | 7,992 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 112 | 4,693 | SH | DFND | 5 | 0 | 0 | 4,693 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 293 | 12,296 | SH | DFND | 6 | 12,296 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 228 | 9,600 | SH | DFND | 8 | 9,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 48 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,213 | 132,548 | SH | DFND | 3 | 132,548 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,265 | 24,583 | SH | DFND | 4 | 24,583 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 810 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
STATE STR CORP | COM | 857477103 | 2,382 | 25,851 | SH | DFND | 6 | 19,905 | 0 | 5,946 | |
STATE STR CORP | COM | 857477103 | 57 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,077 | 76,805 | SH | DFND | 8 | 76,805 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,360 | 14,764 | SH | DFND | 14,764 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,847 | 34,009 | SH | DFND | 3 | 34,009 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,054 | 12,595 | SH | DFND | 4 | 12,595 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 4,274 | SH | DFND | 5 | 0 | 0 | 4,274 | |
STEEL DYNAMICS INC | COM | 858119100 | 624 | 7,458 | SH | DFND | 6 | 7,458 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 656 | SH | DFND | 656 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
STEELCASE INC | CL A | 858155203 | 175 | 14,649 | SH | DFND | 6 | 14,649 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 24 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,137 | 535,608 | SH | DFND | 3 | 535,608 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 291 | 17,058 | SH | DFND | 5 | 0 | 0 | 17,058 | |
STELLANTIS N.V | SHS | N82405106 | 3 | 193 | SH | DFND | 6 | 38 | 0 | 155 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 17 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 175 | 10,261 | SH | DFND | 10,261 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 573 | 5,604 | SH | DFND | 3 | 5,604 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 26 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
STEPAN CO | COM | 858586100 | 2,601 | 25,448 | SH | DFND | 6 | 25,448 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 495 | 8,338 | SH | DFND | 3 | 8,338 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 151 | 2,545 | SH | DFND | 5 | 0 | 0 | 2,545 | |
STERICYCLE INC | COM | 858912108 | 921 | 15,500 | SH | DFND | 7 | 15,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,646 | 44,548 | SH | DFND | 44,548 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,920 | 60,657 | SH | DFND | 3 | 60,657 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,931 | 20,047 | SH | DFND | 4 | 20,047 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,774 | 7,214 | SH | DFND | 5 | 0 | 0 | 7,214 | |
STERIS PLC | SHS USD | G8473T100 | 1,255 | 5,103 | SH | DFND | 6 | 1,877 | 0 | 3,226 | |
STERIS PLC | SHS USD | G8473T100 | 37 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 295 | 10,548 | SH | DFND | 5 | 0 | 0 | 10,548 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 463 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,555 | 35,916 | SH | DFND | 1 | 35,916 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 510 | 7,163 | SH | DFND | 3 | 7,163 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 146 | 2,053 | SH | DFND | 5 | 0 | 0 | 2,053 | |
STIFEL FINL CORP | COM | 860630102 | 81 | 1,139 | SH | DFND | 6 | 1,139 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 541 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,975 | 27,762 | SH | DFND | 27,762 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71 | 1,581 | SH | DFND | 3 | 1,581 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 138 | 3,076 | SH | DFND | 5 | 0 | 0 | 3,076 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17 | 383 | SH | DFND | 6 | 295 | 0 | 88 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,770 | 128,600 | SH | DFND | 7 | 128,600 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 47 | SH | DFND | 9 | 47 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 317 | SH | DFND | 317 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 367 | 36,801 | SH | DFND | 4 | 36,801 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 100 | 8,292 | SH | DFND | 4 | 8,292 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 99 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 45 | 3,760 | SH | DFND | 5 | 0 | 0 | 3,760 | |
STONECO LTD | COM CL A | G85158106 | 8,871 | 733,100 | SH | DFND | 7 | 733,100 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 338 | 4,475 | SH | DFND | 3 | 4,475 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 41 | 537 | SH | DFND | 5 | 0 | 0 | 537 | |
STONEX GROUP INC | COM | 861896108 | 15 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 503 | 16,924 | SH | DFND | 3 | 16,924 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 167 | 5,617 | SH | DFND | 4 | 5,617 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 105 | 3,519 | SH | DFND | 5 | 0 | 0 | 3,519 | |
STORE CAP CORP | COM | 862121100 | 296 | 9,947 | SH | DFND | 6 | 9,614 | 0 | 333 | |
STORE CAP CORP | COM | 862121100 | 97 | 3,261 | SH | DFND | 8 | 3,261 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 414 | 6,016 | SH | DFND | 3 | 6,016 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 11 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
STRATEGIC ED INC | COM | 86272C103 | 52 | 756 | SH | DFND | 6 | 756 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 244 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 18 | 750 | SH | DFND | 750 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 978 | 27,116 | SH | DFND | 27,116 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 31 | 868 | SH | DFND | 5 | 0 | 0 | 868 | |
STRIDE INC | COM | 86333M108 | 3,606 | 100,798 | SH | DFND | 100,798 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,816 | 118,210 | SH | DFND | 3 | 118,210 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,805 | 55,006 | SH | DFND | 4 | 55,006 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,488 | 9,243 | SH | DFND | 5 | 0 | 0 | 9,243 | |
STRYKER CORPORATION | COM | 863667101 | 7,402 | 27,503 | SH | DFND | 6 | 24,301 | 0 | 3,202 | |
STRYKER CORPORATION | COM | 863667101 | 69 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,788 | 14,075 | SH | DFND | 8 | 14,075 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 255 | 949 | SH | DFND | 9 | 949 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 47,232 | 175,486 | SH | DFND | 175,486 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 333 | 4,659 | SH | DFND | 3 | 4,659 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
STURM RUGER & CO INC | COM | 864159108 | 30 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,078 | 187,200 | SH | DFND | 4 | 187,200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 33 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 87 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 275 | 40,884 | SH | DFND | 5 | 0 | 0 | 40,884 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 3,773 | SH | DFND | 6 | 1,462 | 0 | 2,311 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,035 | 450,991 | SH | DFND | 450,991 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,460 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 281 | 27,673 | SH | DFND | 3 | 27,673 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,764 | 764,199 | SH | DFND | 4 | 764,199 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 150 | 14,743 | SH | DFND | 5 | 0 | 0 | 14,743 | |
SUMMIT MATLS INC | CL A | 86614U100 | 366 | 11,550 | SH | DFND | 5 | 0 | 0 | 11,550 | |
SUN CMNTYS INC | COM | 866674104 | 744 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,010 | 145,946 | SH | DFND | 4 | 145,946 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,129 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 364 | 2,041 | SH | DFND | 5 | 0 | 0 | 2,041 | |
SUN CMNTYS INC | COM | 866674104 | 284 | 1,596 | SH | DFND | 6 | 221 | 0 | 1,375 | |
SUN CMNTYS INC | COM | 866674104 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,355 | 41,272 | SH | DFND | 41,272 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 159,298 | 2,830,816 | SH | DFND | 3 | 2,830,816 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110 | 1,961 | SH | DFND | 5 | 0 | 0 | 1,961 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5 | 83 | SH | DFND | 6 | 0 | 0 | 83 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 123,549 | 2,195,523 | SH | DFND | 7 | 2,195,523 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,426 | 167,500 | SH | Call | DFND | 7 | 167,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,210 | 181,431 | SH | DFND | 8 | 181,431 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 425,551 | 7,562,259 | SH | DFND | 7,562,259 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,323 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 192 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 389 | 43,718 | SH | DFND | 5 | 0 | 0 | 43,718 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,323 | 130,900 | SH | DFND | 2 | 130,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186,326 | 5,641,714 | SH | DFND | 3 | 5,641,714 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103 | 3,132 | SH | DFND | 5 | 0 | 0 | 3,132 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 709 | 21,462 | SH | DFND | 6 | 19,097 | 0 | 2,365 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 192,154 | 5,818,172 | SH | DFND | 7 | 5,818,172 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,838 | 842,900 | SH | Call | DFND | 7 | 842,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,201 | 430,000 | SH | Put | DFND | 7 | 430,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,401 | 890,239 | SH | DFND | 8 | 890,239 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 517,285 | 15,662,725 | SH | DFND | 15,662,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,806 | 1,175,000 | SH | Put | DFND | 1,175,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 32 | 43,735 | SH | DFND | 7 | 43,735 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 29 | 40,618 | SH | DFND | 8 | 40,618 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,212 | SH | DFND | 9 | 1,212 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 24 | 32,672 | SH | DFND | 32,672 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 587 | 24,417 | SH | DFND | 3 | 24,417 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,958 | 871,800 | SH | Call | DFND | 4 | 871,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 91 | 3,794 | SH | DFND | 5 | 0 | 0 | 3,794 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 105 | 4,353 | SH | DFND | 4,353 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 13,530 | 324,300 | SH | DFND | 4 | 324,300 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 42 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 303 | 58,093 | SH | DFND | 8 | 58,093 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 18 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 571 | 27,277 | SH | DFND | 3 | 27,277 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 27 | 1,270 | SH | DFND | 5 | 0 | 0 | 1,270 | |
SUNPOWER CORP | COM | 867652406 | 30 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,137 | 68,966 | SH | DFND | 3 | 68,966 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,851 | 188,800 | SH | DFND | 4 | 188,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,851 | 188,800 | SH | Put | DFND | 4 | 188,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 322 | 10,382 | SH | DFND | 5 | 0 | 0 | 10,382 | |
SUNRUN INC | COM | 86771W105 | 81 | 2,621 | SH | DFND | 6 | 2,621 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 284 | 9,177 | SH | DFND | 9,177 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 556 | 46,201 | SH | DFND | 1 | 46,201 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45 | 3,759 | SH | DFND | 5 | 0 | 0 | 3,759 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 454 | 14,004 | SH | DFND | 3 | 14,004 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41 | 1,255 | SH | DFND | 5 | 0 | 0 | 1,255 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 24 | 737 | SH | DFND | 6 | 737 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 430 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 30 | 533 | SH | DFND | 5 | 0 | 0 | 533 | |
SURMODICS INC | COM | 868873100 | 168 | 3,854 | SH | DFND | 3 | 3,854 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 55 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 165 | 3,776 | SH | DFND | 5 | 0 | 0 | 3,776 | |
SURROZEN INC | COM | 86889P109 | 377 | 110,178 | SH | DFND | 110,178 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 8,042 | 821,414 | SH | DFND | 4 | 821,414 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,732 | 101,775 | SH | DFND | 3 | 101,775 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,234 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,673 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,185 | 2,089 | SH | DFND | 5 | 0 | 0 | 2,089 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,615 | 4,610 | SH | DFND | 7 | 4,610 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,117 | 7,258 | SH | DFND | 7,258 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,179 | 324,026 | SH | DFND | 4 | 324,026 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 138 | 4,447 | SH | DFND | 3 | 4,447 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 524 | 16,913 | SH | DFND | 5 | 0 | 0 | 16,913 | |
SWITCH INC | CL A | 87105L104 | 295 | 9,523 | SH | DFND | 6 | 9,523 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,242 | 104,600 | SH | DFND | 104,600 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 323 | 9,335 | SH | DFND | 3 | 9,335 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1,784 | SH | DFND | 5 | 0 | 0 | 1,784 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 46 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 603 | 2,855 | SH | DFND | 3 | 2,855 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 70 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 129 | 610 | SH | DFND | 610 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,427 | 151,851 | SH | DFND | 3 | 151,851 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,989 | 307,474 | SH | DFND | 4 | 307,474 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 325 | 9,104 | SH | DFND | 5 | 0 | 0 | 9,104 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 421 | 11,790 | SH | DFND | 6 | 5,128 | 0 | 6,662 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 344 | 9,634 | SH | DFND | 7 | 9,634 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,339 | 93,418 | SH | DFND | 93,418 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 585 | 7,172 | SH | DFND | 3 | 7,172 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 266 | 3,261 | SH | DFND | 5 | 0 | 0 | 3,261 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,518 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,328 | 40,776 | SH | DFND | 40,776 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,866 | 59,673 | SH | DFND | 3 | 59,673 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,577 | 19,756 | SH | DFND | 4 | 19,756 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,681 | 5,049 | SH | DFND | 5 | 0 | 0 | 5,049 | |
SYNOPSYS INC | COM | 871607107 | 23 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,640 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 590 | 1,773 | SH | DFND | 8 | 1,773 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,787 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 499 | 9,906 | SH | DFND | 3 | 9,906 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 312 | 6,193 | SH | DFND | 5 | 0 | 0 | 6,193 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 129 | 2,553 | SH | DFND | 6 | 2,553 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 266 | SH | DFND | 9 | 266 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,667 | 152,342 | SH | DFND | 3 | 152,342 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,919 | 95,243 | SH | DFND | 4 | 95,243 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,132 | 13,616 | SH | DFND | 5 | 0 | 0 | 13,616 | |
SYSCO CORP | COM | 871829107 | 10,441 | 125,570 | SH | DFND | 6 | 116,666 | 2,300 | 6,604 | |
SYSCO CORP | COM | 871829107 | 1,830 | 22,003 | SH | DFND | 7 | 22,003 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 579 | 6,964 | SH | DFND | 8 | 6,964 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 242 | 2,911 | SH | DFND | 9 | 2,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,150 | 182,200 | SH | DFND | 182,200 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,871 | 128,082 | SH | DFND | 128,082 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,175 | 422,114 | SH | DFND | 4 | 422,114 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 112 | 11,451 | SH | DFND | 4 | 11,451 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,958 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,192 | 93,162 | SH | DFND | 3 | 93,162 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,157 | 38,001 | SH | DFND | 4 | 38,001 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,748 | 15,975 | SH | DFND | 5 | 0 | 0 | 15,975 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,393 | 21,873 | SH | DFND | 6 | 14,447 | 0 | 7,426 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,980 | 91,228 | SH | DFND | 8 | 91,228 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 126 | 1,150 | SH | DFND | 9 | 1,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,100 | 1,015,537 | SH | DFND | 1,015,537 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 208 | 14,395 | SH | DFND | 5 | 0 | 0 | 14,395 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 105 | 7,260 | SH | DFND | 6 | 2,084 | 4,621 | 555 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 478 | 33,125 | SH | DFND | 33,125 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,706 | 49,344 | SH | DFND | 3 | 49,344 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,589 | 16,577 | SH | DFND | 4 | 16,577 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 1,970 | SH | DFND | 5 | 0 | 0 | 1,970 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,469 | 60,630 | SH | DFND | 7 | 60,630 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57 | 362 | SH | DFND | 8 | 362 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 77 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,318 | 14,845 | SH | DFND | 14,845 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 28 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 28 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 176 | 10,611 | SH | DFND | 3 | 10,611 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,834 | 170,500 | SH | DFND | 4 | 170,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 142 | 8,542 | SH | DFND | 5 | 0 | 0 | 8,542 | |
TALOS ENERGY INC | COM | 87484T108 | 11 | 683 | SH | DFND | 6 | 683 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 288 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 515 | 4,398 | SH | DFND | 3 | 4,398 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 662 | 5,646 | SH | DFND | 4 | 5,646 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 842 | 7,188 | SH | DFND | 5 | 0 | 0 | 7,188 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,669 | 82,500 | SH | DFND | 7 | 82,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28 | 236 | SH | DFND | 236 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 496 | 27,446 | SH | DFND | 3 | 27,446 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 569 | SH | DFND | 5 | 0 | 0 | 569 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 67 | 3,697 | SH | DFND | 6 | 3,697 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 89 | 277,500 | SH | DFND | 277,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,984 | 76,174 | SH | DFND | 3 | 76,174 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 757 | 19,329 | SH | DFND | 4 | 19,329 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 307 | 7,843 | SH | DFND | 5 | 0 | 0 | 7,843 | |
TAPESTRY INC | COM | 876030107 | 484 | 12,359 | SH | DFND | 6 | 862 | 8,000 | 3,497 | |
TAPESTRY INC | COM | 876030107 | 543 | 13,852 | SH | DFND | 7 | 13,852 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,007 | 25,720 | SH | DFND | 8 | 25,720 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5 | 123 | SH | DFND | 9 | 123 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,076 | 231,704 | SH | DFND | 231,704 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 874 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,876 | 103,195 | SH | DFND | 3 | 103,195 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 936 | 12,266 | SH | DFND | 5 | 0 | 0 | 12,266 | |
TARGA RES CORP | COM | 87612G101 | 20 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,769 | 154,200 | SH | DFND | 7 | 154,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,581 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 85,527 | 383,441 | SH | DFND | 3 | 383,441 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,662 | 34,349 | SH | DFND | 4 | 34,349 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,237 | 14,513 | SH | DFND | 5 | 0 | 0 | 14,513 | |
TARGET CORP | COM | 87612E106 | 82,699 | 370,763 | SH | DFND | 6 | 353,408 | 6,450 | 10,905 | |
TARGET CORP | COM | 87612E106 | 276 | 1,239 | SH | DFND | 7 | 1,239 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,527 | 6,848 | SH | DFND | 9 | 6,848 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,584 | 38,484 | SH | DFND | 37,884 | 0 | 600 | ||
TASEKO MINES LTD | COM | 876511106 | 1,597 | 713,020 | SH | DFND | 3 | 713,020 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 139 | 62,000 | SH | DFND | 8 | 62,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 100 | 44,624 | SH | DFND | 44,624 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,812 | 182,947 | SH | DFND | 4 | 182,947 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 709 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 22 | 790 | SH | DFND | 6 | 70 | 0 | 720 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,333 | 117,955 | SH | DFND | 117,955 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 656 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 656 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 5 | 442 | SH | DFND | 5 | 0 | 0 | 442 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 244 | 8,363 | SH | DFND | 3 | 8,363 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,777 | 369,960 | SH | DFND | 5 | 0 | 0 | 369,960 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 563 | 19,323 | SH | DFND | 19,323 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,170 | 265,800 | SH | DFND | 2 | 265,800 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 691,330 | 12,113,156 | SH | DFND | 3 | 12,113,156 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 44 | 774 | SH | DFND | 5 | 0 | 0 | 774 | |
TC ENERGY CORP | COM | 87807B107 | 25 | 432 | SH | DFND | 6 | 371 | 0 | 61 | |
TC ENERGY CORP | COM | 87807B107 | 363,626 | 6,371,278 | SH | DFND | 7 | 6,371,278 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,652 | 239,200 | SH | Call | DFND | 7 | 239,200 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 139,851 | 2,450,405 | SH | DFND | 8 | 2,450,405 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 699,598 | 12,258,025 | SH | DFND | 12,258,025 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,829 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 465 | 47,672 | SH | DFND | 4 | 47,672 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 300 | 2,862 | SH | DFND | 3 | 2,862 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 81 | 777 | SH | DFND | 5 | 0 | 0 | 777 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 46 | 436 | SH | DFND | 6 | 417 | 0 | 19 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,816 | 17,346 | SH | DFND | 7 | 17,346 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,325 | 31,750 | SH | DFND | 31,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,961 | 96,988 | SH | DFND | 3 | 96,988 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 18,262 | 136,664 | SH | DFND | 4 | 136,664 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 669 | 5,009 | SH | DFND | 5 | 0 | 0 | 5,009 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,709 | 42,724 | SH | DFND | 6 | 40,380 | 0 | 2,344 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,064 | 105,243 | SH | DFND | 7 | 105,243 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,572 | 34,214 | SH | DFND | 8 | 34,214 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 60 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,733 | 12,969 | SH | DFND | 12,969 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 388 | 49,994 | SH | DFND | 5 | 0 | 0 | 49,994 | |
TECHTARGET INC | COM | 87874R100 | 580 | 6,935 | SH | DFND | 3 | 6,935 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 41 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
TECHTARGET INC | COM | 87874R100 | 57 | 685 | SH | DFND | 6 | 685 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 119,201 | 2,920,498 | SH | DFND | 3 | 2,920,498 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 51 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
TECK RESOURCES LTD | CL B | 878742204 | 31 | 758 | SH | DFND | 6 | 690 | 0 | 68 | |
TECK RESOURCES LTD | CL B | 878742204 | 39,114 | 958,315 | SH | DFND | 7 | 958,315 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,932 | 96,342 | SH | DFND | 8 | 96,342 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 84,038 | 2,058,972 | SH | DFND | 2,058,972 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 339 | 15,046 | SH | DFND | 3 | 15,046 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 386 | 17,125 | SH | DFND | 5 | 0 | 0 | 17,125 | |
TEGNA INC | COM | 87901J105 | 181 | 8,009 | SH | DFND | 6 | 7,968 | 0 | 41 | |
TEGNA INC | COM | 87901J105 | 6 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 493 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 284 | 16,163 | SH | DFND | 4 | 16,163 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 24,525 | 334,945 | SH | DFND | 1 | 334,945 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,202 | 112,016 | SH | DFND | 3 | 112,016 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 118,886 | 1,623,680 | SH | DFND | 4 | 1,623,680 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 118,536 | 1,618,900 | SH | Put | DFND | 4 | 1,618,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,709 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 365 | 4,980 | SH | DFND | 5 | 0 | 0 | 4,980 | |
TELADOC HEALTH INC | COM | 87918A105 | 153 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,694 | 23,129 | SH | DFND | 23,129 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4 | 4,150 | PRN | DFND | 4 | 4,150 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,903 | 16,691 | SH | DFND | 3 | 16,691 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,873 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 259 | 546 | SH | DFND | 5 | 0 | 0 | 546 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,025 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 167 | 353 | SH | DFND | 353 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,547 | 33,086 | SH | DFND | 3 | 33,086 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,288 | 9,422 | SH | DFND | 4 | 9,422 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 313 | 896 | SH | DFND | 5 | 0 | 0 | 896 | |
TELEFLEX INCORPORATED | COM | 879369106 | 613 | 1,755 | SH | DFND | 6 | 661 | 0 | 1,094 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,220 | 3,497 | SH | DFND | 7 | 3,497 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 39 | SH | DFND | 39 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6 | 544 | SH | DFND | 5 | 0 | 0 | 544 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 977 | 88,030 | SH | DFND | 88,030 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 131 | 26,965 | SH | DFND | 5 | 0 | 0 | 26,965 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 862 | SH | DFND | 6 | 0 | 0 | 862 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,323 | 1,092,929 | SH | DFND | 1,092,929 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 492 | 26,059 | SH | DFND | 3 | 26,059 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43 | 2,268 | SH | DFND | 5 | 0 | 0 | 2,268 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,434 | SH | DFND | 6 | 1,434 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 94 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 32,028 | 1,241,500 | SH | DFND | 2 | 1,241,500 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 327,591 | 12,698,580 | SH | DFND | 3 | 12,698,580 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
TELUS CORPORATION | COM | 87971M103 | 5 | 177 | SH | DFND | 6 | 0 | 0 | 177 | |
TELUS CORPORATION | COM | 87971M103 | 83,139 | 3,222,745 | SH | DFND | 7 | 3,222,745 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,316 | 51,000 | SH | Put | DFND | 7 | 51,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 19,271 | 747,000 | SH | Call | DFND | 7 | 747,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 53,539 | 2,075,375 | SH | DFND | 8 | 2,075,375 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 472,545 | 18,317,492 | SH | DFND | 18,317,492 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 10,480 | 405,120 | SH | DFND | 3 | 405,120 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 264 | 10,210 | SH | DFND | 7 | 10,210 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 667 | 25,791 | SH | DFND | 8 | 25,791 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 15,462 | 597,676 | SH | DFND | 597,676 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 383 | 13,202 | SH | DFND | 3 | 13,202 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 310 | 10,667 | SH | DFND | 5 | 0 | 0 | 10,667 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57 | 1,949 | SH | DFND | 6 | 1,949 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 116 | 4,004 | SH | DFND | 7 | 4,004 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 156 | SH | DFND | 156 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 644 | 7,398 | SH | DFND | 3 | 7,398 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 190 | 2,179 | SH | DFND | 5 | 0 | 0 | 2,179 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,263 | 26,007 | SH | DFND | 26,007 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 402 | 4,944 | SH | DFND | 3 | 4,944 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 53 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
TENNANT CO | COM | 880345103 | 64 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,109 | 168,800 | SH | DFND | 4 | 168,800 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 81 | 4,411 | SH | DFND | 5 | 0 | 0 | 4,411 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 92 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 375 | 7,530 | SH | DFND | 3 | 7,530 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 105 | 2,117 | SH | DFND | 5 | 0 | 0 | 2,117 | |
TERADATA CORP DEL | COM | 88076W103 | 66 | 1,327 | SH | DFND | 6 | 1,327 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,790 | 56,009 | SH | DFND | 3 | 56,009 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,473 | 36,899 | SH | DFND | 4 | 36,899 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 258 | 2,127 | SH | DFND | 5 | 0 | 0 | 2,127 | |
TERADYNE INC | COM | 880770102 | 750 | 6,184 | SH | DFND | 6 | 975 | 0 | 5,209 | |
TERADYNE INC | COM | 880770102 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,397 | 11,527 | SH | DFND | 8 | 11,527 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,197 | 18,120 | SH | DFND | 18,120 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 176 | 4,730 | SH | DFND | 3 | 4,730 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 88 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
TEREX CORP NEW | COM | 880779103 | 6 | 163 | SH | DFND | 6 | 163 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 492 | 10,673 | SH | DFND | 5 | 0 | 0 | 10,673 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 12,563 | 272,393 | SH | DFND | 272,393 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 183 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 161 | 2,115 | SH | DFND | 5 | 0 | 0 | 2,115 | |
TESLA INC | COM | 88160R101 | 53,268 | 47,989 | SH | DFND | 1 | 47,989 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 416,866 | 375,555 | SH | DFND | 3 | 375,555 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,664,155 | 1,499,239 | SH | DFND | 4 | 1,499,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,273,170 | 1,147,000 | SH | Put | DFND | 4 | 1,147,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 111,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,531 | 23,001 | SH | DFND | 5 | 0 | 0 | 23,001 | |
TESLA INC | COM | 88160R101 | 830 | 748 | SH | DFND | 6 | 748 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,932 | 5,344 | SH | DFND | 8 | 5,344 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 582 | 524 | SH | DFND | 9 | 524 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 126,829 | 114,260 | SH | DFND | 114,260 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,146 | 68,600 | SH | Put | DFND | 68,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 33,300 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 641 | 3,785 | SH | DFND | 3 | 3,785 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 176 | 1,042 | SH | DFND | 5 | 0 | 0 | 1,042 | |
TETRA TECH INC NEW | COM | 88162G103 | 252 | 1,487 | SH | DFND | 6 | 1,487 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 92 | 542 | SH | DFND | 542 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 18 | 686 | SH | DFND | 686 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 132 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 132 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 27 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 19 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,583 | 275,132 | SH | DFND | 3 | 275,132 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 251 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 11,289 | SH | DFND | 5 | 0 | 0 | 11,289 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,781 | 3,491,100 | SH | DFND | 7 | 3,491,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,786 | SH | DFND | 9 | 1,786 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 36 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 201 | 3,419 | SH | DFND | 3 | 3,419 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,429 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 50 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 265,507 | 1,415,735 | SH | DFND | 3 | 1,415,735 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,900 | 164,763 | SH | DFND | 4 | 164,763 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,417 | 34,219 | SH | DFND | 5 | 0 | 0 | 34,219 | |
TEXAS INSTRS INC | COM | 882508104 | 115,363 | 615,137 | SH | DFND | 6 | 597,695 | 3,032 | 14,410 | |
TEXAS INSTRS INC | COM | 882508104 | 287 | 1,529 | SH | DFND | 7 | 1,529 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,433 | 119,619 | SH | DFND | 8 | 119,619 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,845 | 15,168 | SH | DFND | 9 | 15,168 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 173,674 | 926,066 | SH | DFND | 924,831 | 0 | 1,235 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,382 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 394 | 4,743 | SH | DFND | 3 | 4,743 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,009 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,736 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 108 | 1,304 | SH | DFND | 6 | 416 | 0 | 888 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,061 | 67,287 | SH | DFND | 3 | 67,287 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,222 | 69,426 | SH | DFND | 4 | 69,426 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 642 | 8,538 | SH | DFND | 5 | 0 | 0 | 8,538 | |
TEXTRON INC | COM | 883203101 | 1,119 | 14,875 | SH | DFND | 6 | 10,596 | 0 | 4,279 | |
TEXTRON INC | COM | 883203101 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 73 | 974 | SH | DFND | 9 | 974 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,027 | 40,244 | SH | DFND | 40,244 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 106,182 | 987,519 | SH | DFND | 3 | 987,519 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 487 | 4,531 | SH | DFND | 5 | 0 | 0 | 4,531 | |
TFI INTL INC | COM | 87241L109 | 2,296 | 21,357 | SH | DFND | 7 | 21,357 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 18,823 | 175,054 | SH | DFND | 8 | 175,054 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 20,774 | 193,207 | SH | DFND | 193,207 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 193 | 11,452 | SH | DFND | 5 | 0 | 0 | 11,452 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 816 | 82,900 | SH | DFND | 4 | 82,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 816 | 82,900 | SH | Put | DFND | 4 | 82,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 358 | SH | DFND | 5 | 0 | 0 | 358 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,644 | 612,423 | SH | DFND | 4 | 612,423 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 11 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,168 | 247,441 | SH | DFND | 3 | 247,441 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 49 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 49 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 143 | 16,274 | SH | DFND | 7 | 16,274 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17 | 1,968 | SH | DFND | 8 | 1,968 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,545 | 518,870 | SH | DFND | 518,870 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 575 | 12,121 | SH | DFND | 3 | 12,121 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 22 | 9,680 | SH | DFND | 8 | 9,680 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 8 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 420 | 5,856 | SH | DFND | 3 | 5,856 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,032 | 195,872 | SH | DFND | 4 | 195,872 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,686 | 135,200 | SH | Put | DFND | 4 | 135,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 461 | 6,441 | SH | DFND | 5 | 0 | 0 | 6,441 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,535 | 21,424 | SH | DFND | 21,424 | 0 | 0 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 25 | 14,223 | SH | DFND | 14,223 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 154 | 59,975 | SH | DFND | 8 | 59,975 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 36 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 6 | 7,000 | PRN | DFND | 7 | 7,000 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 4 | 5,000 | PRN | DFND | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,628 | 212,695 | SH | DFND | 3 | 212,695 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,561 | 78,207 | SH | DFND | 4 | 78,207 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,180 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,759 | 11,353 | SH | DFND | 5 | 0 | 0 | 11,353 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,999 | 178,045 | SH | DFND | 6 | 172,312 | 109 | 5,624 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,727 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,820 | 28,253 | SH | DFND | 8 | 28,253 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,837 | 3,086 | SH | DFND | 9 | 3,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,137 | 153,082 | SH | DFND | 151,557 | 0 | 1,525 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 804 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,421 | 86,529 | SH | DFND | 1 | 86,529 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,531 | 262,054 | SH | DFND | 2 | 262,054 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 203,812 | 1,871,969 | SH | DFND | 3 | 1,871,969 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 113 | 1,042 | SH | DFND | 5 | 0 | 0 | 1,042 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14 | 132 | SH | DFND | 6 | 109 | 0 | 23 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 62,585 | 574,832 | SH | DFND | 7 | 574,832 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,956 | 119,000 | SH | Call | DFND | 7 | 119,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 54,642 | 501,877 | SH | DFND | 8 | 501,877 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 256,168 | 2,352,854 | SH | DFND | 2,352,854 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 319 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 80 | 959 | SH | DFND | 5 | 0 | 0 | 959 | |
THOR INDS INC | COM | 885160101 | 1,888 | 22,586 | SH | DFND | 6 | 19,797 | 0 | 2,789 | |
THOR INDS INC | COM | 885160101 | 718 | 8,593 | SH | DFND | 8,593 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,648 | 79,600 | SH | Call | DFND | 4 | 79,600 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15 | 705 | SH | DFND | 5 | 0 | 0 | 705 | |
TIDEWATER INC NEW | COM | 88642R109 | 17 | 763 | SH | DFND | 5 | 0 | 0 | 763 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,396 | 109,500 | SH | DFND | 7 | 109,500 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,374 | 231,202 | SH | DFND | 4 | 231,202 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9,157 | 1,124,986 | SH | DFND | 3 | 1,124,986 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,833 | 348,000 | SH | DFND | 4 | 348,000 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,833 | 348,000 | SH | Put | DFND | 4 | 348,000 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 574 | 70,555 | SH | DFND | 7 | 70,555 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 63 | 7,715 | SH | DFND | 8 | 7,715 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 800 | 98,242 | SH | DFND | 98,242 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 0 | 10 | PRN | DFND | 4 | 10 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 293 | 4,711 | SH | DFND | 3 | 4,711 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 94 | 1,513 | SH | DFND | 5 | 0 | 0 | 1,513 | |
TIMKEN CO | COM | 887389104 | 207 | 3,320 | SH | DFND | 6 | 3,320 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 237 | 10,728 | SH | DFND | 3 | 10,728 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,557 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 79 | 3,589 | SH | DFND | 5 | 0 | 0 | 3,589 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 9 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 194 | 13,282 | SH | DFND | 3 | 13,282 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 9 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 374 | 11,647 | SH | DFND | 3 | 11,647 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 30 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 96,632 | 1,558,334 | SH | DFND | 3 | 1,558,334 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36,087 | 581,956 | SH | DFND | 4 | 581,956 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,005 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,916 | 30,906 | SH | DFND | 5 | 0 | 0 | 30,906 | |
TJX COS INC NEW | COM | 872540109 | 41,733 | 672,998 | SH | DFND | 6 | 650,885 | 0 | 22,113 | |
TJX COS INC NEW | COM | 872540109 | 42,966 | 692,892 | SH | DFND | 7 | 692,892 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,813 | 61,484 | SH | DFND | 8 | 61,484 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 370 | 5,961 | SH | DFND | 9 | 5,961 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35,557 | 573,403 | SH | DFND | 570,558 | 0 | 2,845 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 250 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,845 | 598,303 | SH | DFND | 4 | 598,303 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,254 | 572,470 | SH | DFND | 3 | 572,470 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 77 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 38,900 | 302,368 | SH | DFND | 3 | 302,368 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,425 | 158,765 | SH | DFND | 4 | 158,765 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,451 | 120,100 | SH | Put | DFND | 4 | 120,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,061 | 16,017 | SH | DFND | 5 | 0 | 0 | 16,017 | |
T-MOBILE US INC | COM | 872590104 | 78,078 | 606,900 | SH | DFND | 7 | 606,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 75 | 581 | SH | DFND | 9 | 581 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,961 | 61,883 | SH | DFND | 61,883 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 390 | 7,877 | SH | DFND | 3 | 7,877 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 110 | 2,228 | SH | DFND | 5 | 0 | 0 | 2,228 | |
TOLL BROTHERS INC | COM | 889478103 | 47 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,664 | 33,619 | SH | DFND | 33,619 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 252 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 13 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 168 | 4,609 | SH | DFND | 3 | 4,609 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 118 | 3,241 | SH | DFND | 5 | 0 | 0 | 3,241 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 501 | 13,719 | SH | DFND | 6 | 13,719 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 454 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 47 | 235 | SH | DFND | 5 | 0 | 0 | 235 | |
TOPBUILD CORP | COM | 89055F103 | 497 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
TORO CO | COM | 891092108 | 637 | 7,353 | SH | DFND | 3 | 7,353 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,202 | 13,869 | SH | DFND | 5 | 0 | 0 | 13,869 | |
TORO CO | COM | 891092108 | 2,254 | 25,999 | SH | DFND | 6 | 18,770 | 0 | 7,229 | |
TORO CO | COM | 891092108 | 6 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
TORO CO | COM | 891092108 | 163 | 1,883 | SH | DFND | 9 | 1,883 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,011 | 197,380 | SH | DFND | 1 | 197,380 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73,883 | 910,800 | SH | DFND | 2 | 910,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,207,384 | 27,211,732 | SH | DFND | 3 | 27,211,732 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 179 | 2,204 | SH | DFND | 5 | 0 | 0 | 2,204 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269 | 3,321 | SH | DFND | 6 | 3,064 | 0 | 257 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,327,994 | 16,370,971 | SH | DFND | 7 | 16,370,971 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,343 | 485,000 | SH | Call | DFND | 7 | 485,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 407,955 | 5,029,102 | SH | DFND | 8 | 5,029,102 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,965,869 | 24,234,431 | SH | DFND | 24,234,431 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113,566 | 1,400,000 | SH | Put | DFND | 1,400,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,552 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 383 | 7,329 | SH | DFND | 5 | 0 | 0 | 7,329 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 331 | 6,330 | SH | DFND | 6 | 5,996 | 0 | 334 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,931 | 56,059 | SH | DFND | 8 | 56,059 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,376 | 427,925 | SH | DFND | 427,925 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 399 | 2,156 | SH | DFND | 5 | 0 | 0 | 2,156 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,053 | 32,723 | SH | DFND | 6 | 1,548 | 31,000 | 175 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 92 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 42 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,525 | 24,463 | SH | DFND | 24,463 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 50 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 50 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,433 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 143 | 9,534 | SH | DFND | 3 | 9,534 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 121 | 8,088 | SH | DFND | 5 | 0 | 0 | 8,088 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,164 | 47,945 | SH | DFND | 3 | 47,945 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,844 | 7,918 | SH | DFND | 4 | 7,918 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,897 | 8,147 | SH | DFND | 5 | 0 | 0 | 8,147 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,694 | 7,276 | SH | DFND | 6 | 1,886 | 0 | 5,390 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 93 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 28,090 | 120,629 | SH | DFND | 120,629 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 827 | 9,397 | SH | DFND | 5 | 0 | 0 | 9,397 | |
TRADEWEB MKTS INC | CL A | 892672106 | 861 | 9,789 | SH | DFND | 6 | 3,344 | 0 | 6,445 | |
TRADEWEB MKTS INC | CL A | 892672106 | 202 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,603 | 18,220 | SH | DFND | 18,220 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 538 | 70,216 | SH | DFND | 70,216 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,581 | 85,636 | SH | DFND | 3 | 85,636 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,241 | 45,657 | SH | DFND | 4 | 45,657 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,201 | 7,570 | SH | DFND | 5 | 0 | 0 | 7,570 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,494 | 28,338 | SH | DFND | 6 | 24,456 | 0 | 3,882 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,337 | 90,400 | SH | DFND | 7 | 90,400 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58 | 367 | SH | DFND | 9 | 367 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,339 | 96,721 | SH | DFND | 96,721 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 58,787 | 5,786,225 | SH | DFND | 3 | 5,786,225 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 50 | 4,910 | SH | DFND | 5 | 0 | 0 | 4,910 | |
TRANSALTA CORP | COM | 89346D107 | 4,260 | 419,255 | SH | DFND | 7 | 419,255 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11,166 | 1,099,000 | SH | Call | DFND | 7 | 1,099,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 2,286 | 225,000 | SH | Put | DFND | 7 | 225,000 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 20 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 52,012 | 5,119,395 | SH | DFND | 5,119,395 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,412 | 15,419 | SH | DFND | 3 | 15,419 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,573 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,419 | 2,101 | SH | DFND | 5 | 0 | 0 | 2,101 | |
TRANSDIGM GROUP INC | COM | 893641100 | 496 | 735 | SH | DFND | 6 | 222 | 0 | 513 | |
TRANSDIGM GROUP INC | COM | 893641100 | 270 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,313 | 9,349 | SH | DFND | 9,349 | 0 | 0 | ||
TRANSOCEAN INC | DEB4.000%12/1 | 893830BT5 | 50,202 | 40,260,000 | PRN | DFND | 7 | 40,260,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,385 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,172 | 245,800 | SH | Call | DFND | 4 | 245,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 2,387 | SH | DFND | 5 | 0 | 0 | 2,387 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 78 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,666 | 64,104 | SH | DFND | 4 | 64,104 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 191 | 1,836 | SH | DFND | 5 | 0 | 0 | 1,836 | |
TRANSUNION | COM | 89400J107 | 40 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,505 | 14,476 | SH | DFND | 14,476 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 343 | 5,885 | SH | DFND | 3 | 5,885 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 170 | 2,927 | SH | DFND | 5 | 0 | 0 | 2,927 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,183 | 37,514 | SH | DFND | 6 | 37,208 | 0 | 306 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,284 | 244,026 | SH | DFND | 3 | 244,026 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,806 | 15,119 | SH | DFND | 4 | 15,119 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,081 | 16,605 | SH | DFND | 5 | 0 | 0 | 16,605 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,415 | 83,068 | SH | DFND | 6 | 80,402 | 0 | 2,666 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 869 | 4,682 | SH | DFND | 8 | 4,682 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,357 | 7,311 | SH | DFND | 9 | 7,311 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,733 | 25,507 | SH | DFND | 25,507 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,637 | 133,517 | SH | DFND | 3 | 133,517 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 41 | 3,309 | SH | DFND | 5 | 0 | 0 | 3,309 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 482 | 14,758 | SH | DFND | 3 | 14,758 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 581 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 135 | 4,151 | SH | DFND | 5 | 0 | 0 | 4,151 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 306 | 30,405 | SH | DFND | 4 | 30,405 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 579 | 8,079 | SH | DFND | 3 | 8,079 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 107 | 1,488 | SH | DFND | 5 | 0 | 0 | 1,488 | |
TREX CO INC | COM | 89531P105 | 667 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 570 | 15,875 | SH | DFND | 4 | 15,875 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 156 | 7,534 | SH | DFND | 3 | 7,534 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 26 | 1,245 | SH | DFND | 5 | 0 | 0 | 1,245 | |
TRI POINTE HOMES INC | COM | 87265H109 | 42 | 2,013 | SH | DFND | 6 | 2,013 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 176,849 | 10,814,269 | SH | DFND | 3 | 10,814,269 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 680 | 41,602 | SH | DFND | 7 | 41,602 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 80,651 | 4,931,757 | SH | DFND | 8 | 4,931,757 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 74,528 | 4,557,380 | SH | DFND | 4,557,380 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 36 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,625 | 90,828 | SH | DFND | 3 | 90,828 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,389 | 32,754 | SH | DFND | 4 | 32,754 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,377 | 46,300 | SH | Call | DFND | 4 | 46,300 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 427 | 5,857 | SH | DFND | 5 | 0 | 0 | 5,857 | |
TRINITY INDS INC | COM | 896522109 | 195 | 5,602 | SH | DFND | 3 | 5,602 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,266 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 102 | 2,939 | SH | DFND | 5 | 0 | 0 | 2,939 | |
TRINITY INDS INC | COM | 896522109 | 113 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 516 | 10,239 | SH | DFND | 3 | 10,239 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 12 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
TRINSEO PLC | SHS | G9059U107 | 53 | 1,049 | SH | DFND | 6 | 1,049 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 124,030 | 3,416,800 | SH | DFND | 7 | 3,416,800 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 501 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 185 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,079 | 367,695 | SH | DFND | 4 | 367,695 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 3,122 | SH | DFND | 5 | 0 | 0 | 3,122 | |
TRIPADVISOR INC | COM | 896945201 | 48 | 1,735 | SH | DFND | 6 | 1,735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,480 | 54,000 | SH | DFND | 7 | 54,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 17,698 | 524,708 | SH | DFND | 1 | 524,708 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 30 | 883 | SH | DFND | 5 | 0 | 0 | 883 | |
TRITON INTL LTD | CL A | G9078F107 | 46 | 651 | SH | DFND | 5 | 0 | 0 | 651 | |
TRITON INTL LTD | CL A | G9078F107 | 1,364 | 19,493 | SH | DFND | 19,493 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 611 | 6,286 | SH | DFND | 3 | 6,286 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 204 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 455 | 17,084 | SH | DFND | 3 | 17,084 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 33 | 1,233 | SH | DFND | 5 | 0 | 0 | 1,233 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 54 | 2,676 | SH | DFND | 5 | 0 | 0 | 2,676 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139 | 6,943 | SH | DFND | 6 | 6,943 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,458 | 271,674 | SH | DFND | 271,674 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 280 | 9,354 | SH | DFND | 3 | 9,354 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 23 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
TRUEBLUE INC | COM | 89785X101 | 40 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 74,510 | 1,268,463 | SH | DFND | 3 | 1,268,463 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 28,208 | 480,223 | SH | DFND | 4 | 480,223 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,812 | 64,888 | SH | DFND | 5 | 0 | 0 | 64,888 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,534 | 43,139 | SH | DFND | 6 | 28,880 | 0 | 14,259 | |
TRUIST FINL CORP | COM | 89832Q109 | 70,488 | 1,200,000 | SH | DFND | 7 | 1,200,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 77 | 1,307 | SH | DFND | 8 | 1,307 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 229 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,329 | 39,644 | SH | DFND | 39,644 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 834 | 9,092 | SH | DFND | 3 | 9,092 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
TRUPANION INC | COM | 898202106 | 14 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 924 | 10,067 | SH | DFND | 10,067 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 520 | 16,491 | SH | DFND | 3 | 16,491 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 17 | 528 | SH | DFND | 5 | 0 | 0 | 528 | |
TRUSTMARK CORP | COM | 898402102 | 33 | 1,054 | SH | DFND | 6 | 1,054 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 11,118 | 352,826 | SH | DFND | 352,826 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 421 | 4,901 | SH | DFND | 3 | 4,901 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 114 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
TTEC HLDGS INC | COM | 89854H102 | 116 | 1,353 | SH | DFND | 6 | 1,353 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 410 | 27,553 | SH | DFND | 3 | 27,553 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,916 | 698,584 | SH | DFND | 4 | 698,584 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 17 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 17 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 252 | 12,760 | SH | DFND | 3 | 12,760 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 994 | SH | DFND | 994 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 12,984 | 392,029 | SH | DFND | 4 | 392,029 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 122 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 9,829 | 323,470 | SH | DFND | 3 | 323,470 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 748 | 24,622 | SH | DFND | 7 | 24,622 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 101 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 516 | 52,998 | SH | DFND | 4 | 52,998 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,562 | 98,172 | SH | DFND | 4 | 98,172 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,935 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 16,465 | 97,600 | SH | Put | DFND | 4 | 97,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 543 | 3,218 | SH | DFND | 5 | 0 | 0 | 3,218 | |
TWILIO INC | CL A | 90138F102 | 2,588 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,183 | 234,267 | SH | DFND | 3 | 234,267 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 220,367 | 5,621,601 | SH | DFND | 4 | 5,621,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 204,052 | 5,205,400 | SH | Put | DFND | 4 | 5,205,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,395 | 86,600 | SH | Call | DFND | 4 | 86,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 810 | 20,676 | SH | DFND | 5 | 0 | 0 | 20,676 | |
TWITTER INC | COM | 90184L102 | 33 | 843 | SH | DFND | 6 | 843 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,136 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 270 | 6,900 | SH | DFND | 8 | 6,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,329 | 59,416 | SH | DFND | 59,416 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 383 | 373,000 | PRN | DFND | 7 | 373,000 | 0 | 0 | |
TWITTER INC | NOTE3/1 | 90184LAN2 | 4,152 | 4,893,000 | PRN | DFND | 7 | 4,893,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 510 | 91,766 | SH | DFND | 3 | 91,766 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,731 | 491,200 | SH | Call | DFND | 4 | 491,200 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 30 | 5,329 | SH | DFND | 5 | 0 | 0 | 5,329 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 2,147 | SH | DFND | 6 | 2,147 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,315 | 11,770 | SH | DFND | 3 | 11,770 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,407 | 5,331 | SH | DFND | 4 | 5,331 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 577 | 1,278 | SH | DFND | 5 | 0 | 0 | 1,278 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 440 | SH | DFND | 6 | 179 | 0 | 261 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 56 | SH | DFND | 56 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,208 | 92,519 | SH | DFND | 3 | 92,519 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,082 | 79,826 | SH | DFND | 4 | 79,826 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 604 | 6,803 | SH | DFND | 5 | 0 | 0 | 6,803 | |
TYSON FOODS INC | CL A | 902494103 | 2,096 | 23,629 | SH | DFND | 6 | 20,015 | 0 | 3,614 | |
TYSON FOODS INC | CL A | 902494103 | 6,148 | 69,300 | SH | DFND | 7 | 69,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 33 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 160 | 1,807 | SH | DFND | 9 | 1,807 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,020 | 608,883 | SH | DFND | 608,883 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 492 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 330 | 3,363 | SH | DFND | 3 | 3,363 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 31 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 191 | 1,948 | SH | DFND | 6 | 611 | 0 | 1,337 | |
U S SILICA HLDGS INC | COM | 90346E103 | 353 | 19,444 | SH | DFND | 3 | 19,444 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 299 | SH | DFND | 9 | 299 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 562 | 12,740 | SH | DFND | 3 | 12,740 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 203,953 | 4,619,551 | SH | DFND | 4 | 4,619,551 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,428 | 4,585,000 | SH | Put | DFND | 4 | 4,585,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,830 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 730 | 16,539 | SH | DFND | 5 | 0 | 0 | 16,539 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,201 | 27,194 | SH | DFND | 6 | 26,687 | 0 | 507 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,285 | 1,161,600 | SH | DFND | 7 | 1,161,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118 | 2,670 | SH | DFND | 8 | 2,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44 | 990 | SH | DFND | 9 | 990 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,326 | 165,925 | SH | DFND | 165,925 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,311 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 3 | 3,695 | PRN | DFND | 4 | 3,695 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 85 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
UBIQUITI INC | COM | 90353W103 | 125 | 425 | SH | DFND | 6 | 110 | 0 | 315 | |
UBIQUITI INC | COM | 90353W103 | 98 | 332 | SH | DFND | 332 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 34,759 | 1,762,718 | SH | DFND | 3 | 1,762,718 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 628 | 31,836 | SH | DFND | 5 | 0 | 0 | 31,836 | |
UBS GROUP AG | SHS | H42097107 | 30 | 1,504 | SH | DFND | 6 | 962 | 0 | 542 | |
UBS GROUP AG | SHS | H42097107 | 8 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,844 | 549,900 | SH | DFND | 549,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,774 | 237,323 | SH | DFND | 3 | 237,323 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,474 | 25,394 | SH | DFND | 4 | 25,394 | 0 | 0 | |
UDR INC | COM | 902653104 | 349 | 6,010 | SH | DFND | 5 | 0 | 0 | 6,010 | |
UDR INC | COM | 902653104 | 253 | 4,361 | SH | DFND | 6 | 2,551 | 0 | 1,810 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,337 | 16,353 | SH | DFND | 3 | 16,353 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 103 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,206 | 32,999 | SH | DFND | 3 | 32,999 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 441 | 12,077 | SH | DFND | 5 | 0 | 0 | 12,077 | |
UGI CORP NEW | COM | 902681105 | 856 | 23,428 | SH | DFND | 6 | 23,418 | 0 | 10 | |
UGI CORP NEW | COM | 902681105 | 35 | 951 | SH | DFND | 9 | 951 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 166 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,355 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 328 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
UIPATH INC | CL A | 90364P105 | 797 | 27,400 | SH | DFND | 7 | 27,400 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 492 | 16,938 | SH | DFND | 16,938 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,637 | 18,962 | SH | DFND | 3 | 18,962 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,897 | 7,192 | SH | DFND | 4 | 7,192 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 40,274 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 912 | 2,264 | SH | DFND | 5 | 0 | 0 | 2,264 | |
ULTA BEAUTY INC | COM | 90384S303 | 213 | 528 | SH | DFND | 6 | 528 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,255 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 70 | SH | DFND | 9 | 70 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,705 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 541 | 12,025 | SH | DFND | 3 | 12,025 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 118 | 2,619 | SH | DFND | 5 | 0 | 0 | 2,619 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 1,091 | SH | DFND | 6 | 1,091 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 206 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 119 | 1,638 | SH | DFND | 5 | 0 | 0 | 1,638 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,788 | 38,400 | SH | DFND | 7 | 38,400 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 298 | 2,931 | SH | DFND | 3 | 2,931 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 202 | 1,982 | SH | DFND | 5 | 0 | 0 | 1,982 | |
UMB FINL CORP | COM | 902788108 | 70 | 689 | SH | DFND | 6 | 689 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1 | 6 | SH | DFND | 9 | 6 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 286 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 490 | 25,331 | SH | DFND | 5 | 0 | 0 | 25,331 | |
UMPQUA HLDGS CORP | COM | 904214103 | 390 | 20,161 | SH | DFND | 6 | 12,009 | 0 | 8,152 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,633 | 315,416 | SH | DFND | 1 | 315,416 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 843 | 47,225 | SH | DFND | 3 | 47,225 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 256 | 14,323 | SH | DFND | 4 | 14,323 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 292 | 16,326 | SH | DFND | 5 | 0 | 0 | 16,326 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 488 | 27,335 | SH | DFND | 27,335 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 998 | 61,949 | SH | DFND | 3 | 61,949 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 263 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 61 | 3,774 | SH | DFND | 5 | 0 | 0 | 3,774 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,015 | 63,005 | SH | DFND | 7 | 63,005 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,821 | 299,267 | SH | DFND | 299,267 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 746 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 63 | 338 | SH | DFND | 5 | 0 | 0 | 338 | |
UNIFIRST CORP MASS | COM | 904708104 | 18 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 357 | 7,723 | SH | DFND | 5 | 0 | 0 | 7,723 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,134 | 24,501 | SH | DFND | 6 | 22,636 | 0 | 1,865 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,034 | 195,155 | SH | DFND | 8 | 195,155 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,358 | 526,194 | SH | DFND | 526,194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,743 | 270,075 | SH | DFND | 3 | 270,075 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,006 | 68,675 | SH | DFND | 4 | 68,675 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,345 | 124,100 | SH | Call | DFND | 4 | 124,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,939 | 86,500 | SH | Put | DFND | 4 | 86,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,159 | 22,255 | SH | DFND | 5 | 0 | 0 | 22,255 | |
UNION PAC CORP | COM | 907818108 | 66,416 | 239,985 | SH | DFND | 6 | 231,076 | 80 | 8,829 | |
UNION PAC CORP | COM | 907818108 | 215 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 463 | 1,672 | SH | DFND | 8 | 1,672 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 671 | 2,425 | SH | DFND | 9 | 2,425 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 211,780 | 765,240 | SH | DFND | 764,710 | 0 | 530 | ||
UNIQURE NV | SHS | N90064101 | 170 | 9,479 | SH | DFND | 3 | 9,479 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 179 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 14 | 770 | SH | DFND | 5 | 0 | 0 | 770 | |
UNISYS CORP | COM NEW | 909214306 | 393 | 17,704 | SH | DFND | 3 | 17,704 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 590 | 26,577 | SH | DFND | 4 | 26,577 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,155 | 90,594 | SH | DFND | 3 | 90,594 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 151,190 | 3,296,780 | SH | DFND | 4 | 3,296,780 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 176,841 | 3,856,100 | SH | Put | DFND | 4 | 3,856,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,440 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 367 | 8,007 | SH | DFND | 5 | 0 | 0 | 8,007 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,999 | 109,000 | SH | DFND | 7 | 109,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 126 | 2,749 | SH | DFND | 9 | 2,749 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,991 | 239,654 | SH | DFND | 239,654 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,293 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,293 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 329 | 9,296 | SH | DFND | 3 | 9,296 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 127 | 3,582 | SH | DFND | 5 | 0 | 0 | 3,582 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 847 | 23,926 | SH | DFND | 6 | 23,926 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,000 | 27,610 | SH | DFND | 3 | 27,610 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 468 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 179 | 4,929 | SH | DFND | 6 | 4,929 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 173 | 5,545 | SH | DFND | 3 | 5,545 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 52 | 1,682 | SH | DFND | 5 | 0 | 0 | 1,682 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17 | 1,801 | SH | DFND | 5 | 0 | 0 | 1,801 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 165 | 17,527 | SH | DFND | 17,527 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 635 | 15,037 | SH | DFND | 3 | 15,037 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 135 | 3,206 | SH | DFND | 5 | 0 | 0 | 3,206 | |
UNITED NAT FOODS INC | COM | 911163103 | 135 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,381 | 364,988 | SH | DFND | 3 | 364,988 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,393 | 51,733 | SH | DFND | 4 | 51,733 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,570 | 20,750 | SH | DFND | 5 | 0 | 0 | 20,750 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,951 | 45,185 | SH | DFND | 6 | 37,707 | 0 | 7,478 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 508 | 2,305 | SH | DFND | 7 | 2,305 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,070 | 9,401 | SH | DFND | 8 | 9,401 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135 | 614 | SH | DFND | 9 | 614 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,695 | 98,512 | SH | DFND | 98,512 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,782 | 27,214 | SH | DFND | 3 | 27,214 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,079 | 14,130 | SH | DFND | 4 | 14,130 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,493 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,493 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 602 | 1,675 | SH | DFND | 5 | 0 | 0 | 1,675 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 237 | 659 | SH | DFND | 9 | 659 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,795 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,263 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 680 | 18,365 | SH | DFND | 3 | 18,365 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 556 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,705 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,705 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 113 | 3,040 | SH | DFND | 5 | 0 | 0 | 3,040 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 264 | 7,127 | SH | DFND | 6 | 7,127 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 6,677 | SH | DFND | 8 | 6,677 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 862 | 23,273 | SH | DFND | 23,273 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,561 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,210 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 116,976 | 1,433,000 | SH | DFND | 4 | 1,433,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,326 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 39,494 | 483,813 | SH | DFND | 7 | 483,813 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,418 | 29,622 | SH | DFND | 29,622 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 544 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 319 | 1,815 | SH | DFND | 5 | 0 | 0 | 1,815 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,577 | 134,243 | SH | DFND | 7 | 134,243 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10 | 57 | SH | DFND | 57 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,210 | 464,876 | SH | DFND | 3 | 464,876 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,048 | 126,766 | SH | DFND | 4 | 126,766 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,728 | 32,106 | SH | DFND | 5 | 0 | 0 | 32,106 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,018 | 349,350 | SH | DFND | 6 | 331,061 | 164 | 18,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,666 | 70,373 | SH | DFND | 7 | 70,373 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,420 | 71,820 | SH | DFND | 8 | 71,820 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,303 | 8,258 | SH | DFND | 9 | 8,258 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,556 | 452,105 | SH | DFND | 450,640 | 0 | 1,465 | ||
UNITI GROUP INC | COM | 91325V108 | 872 | 62,275 | SH | DFND | 3 | 62,275 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 22 | 1,553 | SH | DFND | 5 | 0 | 0 | 1,553 | |
UNITI GROUP INC | COM | 91325V108 | 91 | 6,492 | SH | DFND | 6 | 6,492 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 512 | 10,025 | SH | DFND | 3 | 10,025 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 52 | 1,023 | SH | DFND | 5 | 0 | 0 | 1,023 | |
UNITIL CORP | COM | 913259107 | 15 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,355 | 112,059 | SH | DFND | 4 | 112,059 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 55 | 543 | SH | DFND | 5 | 0 | 0 | 543 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,471 | 14,519 | SH | DFND | 14,519 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 376 | 11,659 | SH | DFND | 3 | 11,659 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 239 | 7,416 | SH | DFND | 5 | 0 | 0 | 7,416 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,779 | 55,100 | SH | DFND | 7 | 55,100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 371 | 6,508 | SH | DFND | 3 | 6,508 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 59 | 1,030 | SH | DFND | 5 | 0 | 0 | 1,030 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 526 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 1,164 | SH | DFND | 5 | 0 | 0 | 1,164 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 210 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 969 | 5,536 | SH | DFND | 7 | 5,536 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 105 | 601 | SH | DFND | 601 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 202 | 3,414 | SH | DFND | 3 | 3,414 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 27 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,187 | 56,230 | SH | DFND | 3 | 56,230 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,178 | 8,088 | SH | DFND | 4 | 8,088 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 994 | 6,826 | SH | DFND | 5 | 0 | 0 | 6,826 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 262 | 1,803 | SH | DFND | 6 | 1,042 | 0 | 761 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 569 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 439 | 13,887 | SH | DFND | 3 | 13,887 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 555 | 17,571 | SH | DFND | 5 | 0 | 0 | 17,571 | |
UNUM GROUP | COM | 91529Y106 | 558 | 17,640 | SH | DFND | 6 | 15,218 | 0 | 2,422 | |
UNUM GROUP | COM | 91529Y106 | 771 | 24,400 | SH | DFND | 7 | 24,400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 99 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,855 | 77,001 | SH | DFND | 4 | 77,001 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,622 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 457 | 3,978 | SH | DFND | 5 | 0 | 0 | 3,978 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,150 | 36,086 | SH | DFND | 36,086 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 15 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,240 | 132,570 | SH | DFND | 4 | 132,570 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 53 | 2,158 | SH | DFND | 5 | 0 | 0 | 2,158 | |
UPWORK INC | COM | 91688F104 | 742 | 30,364 | SH | DFND | 30,364 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 1,250 | 326,440 | SH | DFND | 3 | 326,440 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 575 | 29,400 | SH | DFND | 3 | 29,400 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 81 | 4,124 | SH | DFND | 5 | 0 | 0 | 4,124 | |
URBAN EDGE PPTYS | COM | 91704F104 | 21 | 1,077 | SH | DFND | 6 | 1,077 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 25 | 15,570 | SH | DFND | 15,570 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,753 | 1,340,141 | SH | DFND | 3 | 1,340,141 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,069 | 467,357 | SH | DFND | 4 | 467,357 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,608 | 46,759 | SH | DFND | 5 | 0 | 0 | 46,759 | |
US BANCORP DEL | COM NEW | 902973304 | 23,971 | 429,749 | SH | DFND | 6 | 415,147 | 0 | 14,602 | |
US BANCORP DEL | COM NEW | 902973304 | 6,008 | 107,714 | SH | DFND | 8 | 107,714 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 424 | 7,599 | SH | DFND | 9 | 7,599 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,453 | 97,759 | SH | DFND | 97,759 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 392 | 8,271 | SH | DFND | 3 | 8,271 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 314 | 6,633 | SH | DFND | 5 | 0 | 0 | 6,633 | |
US ECOLOGY INC | COM | 91734M103 | 488 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 240 | 6,297 | SH | DFND | 5 | 0 | 0 | 6,297 | |
US FOODS HLDG CORP | COM | 912008109 | 423 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11 | 292 | SH | DFND | 292 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 352 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 250 | 3,108 | SH | DFND | 3 | 3,108 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 72 | 894 | SH | DFND | 5 | 0 | 0 | 894 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26 | 325 | SH | DFND | 325 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 123 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,390 | 235,900 | SH | DFND | 7 | 235,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,603 | 130,126 | SH | DFND | 3 | 130,126 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,345 | 23,017 | SH | DFND | 4 | 23,017 | 0 | 0 | |
V F CORP | COM | 918204108 | 431 | 7,369 | SH | DFND | 5 | 0 | 0 | 7,369 | |
V F CORP | COM | 918204108 | 3,088 | 52,851 | SH | DFND | 6 | 49,602 | 0 | 3,249 | |
V F CORP | COM | 918204108 | 42 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
V F CORP | COM | 918204108 | 29 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 4,915 | 492,000 | SH | DFND | 4 | 492,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,136 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 906 | 3,381 | SH | DFND | 3 | 3,381 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,507 | 28,016 | SH | DFND | 4 | 28,016 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 186 | 693 | SH | DFND | 5 | 0 | 0 | 693 | |
VAIL RESORTS INC | COM | 91879Q109 | 329 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 489 | 1,823 | SH | DFND | 7 | 1,823 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 42 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 171 | 638 | SH | DFND | 638 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,888 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 3,427 | 66,200 | SH | DFND | 7 | 66,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 109 | 5,437 | SH | DFND | 5 | 0 | 0 | 5,437 | |
VALE S A | SPONSORED ADS | 91912E105 | 28 | 1,394 | SH | DFND | 6 | 1,057 | 0 | 337 | |
VALE S A | SPONSORED ADS | 91912E105 | 70 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,152 | 755,709 | SH | DFND | 755,709 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,424 | 163,405 | SH | DFND | 3 | 163,405 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 121,449 | 1,208,328 | SH | DFND | 4 | 1,208,328 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,094 | 10,886 | SH | DFND | 5 | 0 | 0 | 10,886 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,025 | 89,794 | SH | DFND | 6 | 69,003 | 13,000 | 7,791 | |
VALERO ENERGY CORP | COM | 91913Y100 | 794 | 7,903 | SH | DFND | 8 | 7,903 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,343 | SH | DFND | 9 | 1,343 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,798 | 87,538 | SH | DFND | 87,538 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 379 | 28,722 | SH | DFND | 3 | 28,722 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 223 | 16,950 | SH | DFND | 5 | 0 | 0 | 16,950 | |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,156 | SH | DFND | 6 | 2,156 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 352 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 292 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
VALMONT INDS INC | COM | 920253101 | 85 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,903 | 20,165 | SH | DFND | 20,165 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 839 | 86,194 | SH | DFND | 4 | 86,194 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 392 | 12,282 | SH | DFND | 3 | 12,282 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 105 | 3,297 | SH | DFND | 5 | 0 | 0 | 3,297 | |
VALVOLINE INC | COM | 92047W101 | 143 | 4,495 | SH | DFND | 6 | 4,495 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 172 | 14,533 | SH | DFND | 3 | 14,533 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,499 | 142,213 | SH | DFND | 1 | 142,213 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 123,585 | 3,195,897 | SH | DFND | 4 | 3,195,897 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,734 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,397 | 113,700 | SH | Put | DFND | 4 | 113,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 176 | 4,545 | SH | DFND | 6 | 4,545 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,899 | 773,185 | SH | DFND | 7 | 773,185 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 47 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49 | 1,257 | SH | DFND | 9 | 1,257 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,474 | 1,175,961 | SH | DFND | 1,175,961 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,134 | 106,900 | SH | Call | DFND | 106,900 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 32 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 34 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 42 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 41 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 25 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,898 | 61,535 | SH | DFND | 6 | 53,490 | 0 | 8,045 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 12 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 17 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 479 | 19,060 | SH | DFND | 19,060 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 181 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 60 | 3,519 | SH | DFND | 6 | 3,519 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 77,734 | 273,500 | SH | DFND | 4 | 273,500 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 84,840 | 298,500 | SH | Put | DFND | 4 | 298,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,106 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 388 | 1,365 | SH | DFND | 6 | 1,365 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 688 | 2,419 | SH | DFND | 2,419 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 161 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 406 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 295 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,335 | 41,256 | SH | DFND | 1 | 41,256 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 53,860 | 951,593 | SH | DFND | 4 | 951,593 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 171,325 | 3,026,942 | SH | DFND | 7 | 3,026,942 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21,975 | 388,252 | SH | DFND | 388,252 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,320 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 93 | 4,853 | SH | DFND | 4,853 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 21,499 | 738,304 | SH | DFND | 1 | 738,304 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,117 | 36,882 | SH | DFND | 6 | 36,882 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,435 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 54,512 | 190,600 | SH | DFND | 7 | 190,600 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 903 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 43 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,024 | 16,932 | SH | DFND | 16,932 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 886 | 3,133 | SH | DFND | 6 | 3,133 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 32 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 525 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 260 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 36 | 175 | SH | DFND | 175 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,317 | 138,319 | SH | DFND | 6 | 138,319 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,035 | 195,983 | SH | DFND | 8 | 195,983 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 160 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,358 | 107,266 | SH | DFND | 6 | 107,266 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,887 | 203,895 | SH | DFND | 8 | 203,895 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,952 | 50,719 | SH | DFND | 50,719 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328 | 4,128 | SH | DFND | 6 | 4,128 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,449 | 68,564 | SH | DFND | 8 | 68,564 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,284 | 16,160 | SH | DFND | 16,160 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 564 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 268 | SH | DFND | 5 | 0 | 0 | 268 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,539 | 364,188 | SH | DFND | 8 | 364,188 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,768 | 126,154 | SH | DFND | 126,154 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,800 | 103,482 | SH | DFND | 5 | 0 | 0 | 103,482 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 119,531 | 282,406 | SH | DFND | 6 | 282,406 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,725 | 4,076 | SH | DFND | 9 | 4,076 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,003 | 89,787 | SH | DFND | 89,787 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 771 | 5,088 | SH | DFND | 5 | 0 | 0 | 5,088 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,921 | 263,279 | SH | DFND | 6 | 263,034 | 0 | 245 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 138 | 909 | SH | DFND | 9 | 909 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,241 | 8,185 | SH | DFND | 190 | 0 | 7,995 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,763 | 16,643 | SH | DFND | 6 | 16,643 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 196 | 865 | SH | DFND | 865 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,207 | 83,900 | SH | Put | DFND | 4 | 83,900 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,264 | 376,014 | SH | DFND | 5 | 0 | 0 | 376,014 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,102 | 2,798,450 | SH | DFND | 6 | 2,793,739 | 2,390 | 2,321 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,121 | 10,218 | SH | DFND | 8 | 10,218 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,818 | 25,679 | SH | DFND | 12,551 | 0 | 13,128 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,384 | 9,413 | SH | DFND | 6 | 9,413 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 129 | 510 | SH | DFND | 9 | 510 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 857 | SH | DFND | 857 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 511 | 2,850 | SH | DFND | 5 | 0 | 0 | 2,850 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,042 | 78,341 | SH | DFND | 6 | 78,341 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 807 | 4,502 | SH | DFND | 9 | 4,502 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139 | 773 | SH | DFND | 773 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,365 | 5,638 | SH | DFND | 5 | 0 | 0 | 5,638 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,045 | 148,920 | SH | DFND | 6 | 148,797 | 123 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739 | 3,053 | SH | DFND | 7 | 3,053 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 608 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659 | 2,721 | SH | DFND | 9 | 2,721 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,264 | 5,224 | SH | DFND | 5,224 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,232 | 10,490 | SH | DFND | 6 | 10,490 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 408 | 1,918 | SH | DFND | 9 | 1,918 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 451 | 2,689 | SH | DFND | 6 | 2,689 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,394 | 139,920 | SH | DFND | 6 | 139,079 | 841 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 782 | 2,644 | SH | DFND | 9 | 2,644 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,778 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,375 | 9,159 | SH | DFND | 5 | 0 | 0 | 9,159 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,714 | 97,985 | SH | DFND | 6 | 97,800 | 0 | 185 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 946 | 6,302 | SH | DFND | 9 | 6,302 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175 | 7,826 | SH | DFND | 7,826 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,664 | 44,455 | SH | DFND | 5 | 0 | 0 | 44,455 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,083 | 326,984 | SH | DFND | 6 | 326,940 | 44 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,440 | 34,223 | SH | DFND | 8 | 34,223 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,438 | 6,613 | SH | DFND | 9 | 6,613 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,089 | 189,092 | SH | DFND | 5 | 0 | 0 | 189,092 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,956 | 497,323 | SH | DFND | 6 | 496,607 | 716 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158 | 4,965 | SH | DFND | 9 | 4,965 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,717 | 24,521 | SH | DFND | 24,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 99 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 279 | 5,318 | SH | DFND | 5,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,018 | 8,110 | SH | DFND | 5 | 0 | 0 | 8,110 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,532 | 290,953 | SH | DFND | 6 | 290,953 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 260 | 2,069 | SH | DFND | 9 | 2,069 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 747 | 5,947 | SH | DFND | 5,802 | 0 | 145 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 954 | 9,222 | SH | DFND | 5 | 0 | 0 | 9,222 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,383 | 61,717 | SH | DFND | 61,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48,699 | 832,460 | SH | DFND | 1 | 832,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 745 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,525 | 316,666 | SH | DFND | 6 | 316,666 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,911 | 49,758 | SH | DFND | 7 | 49,758 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 148 | 2,524 | SH | DFND | 9 | 2,524 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 94 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,201 | 153,549 | SH | DFND | 5 | 0 | 0 | 153,549 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,483 | 1,993,235 | SH | DFND | 6 | 1,990,981 | 1,654 | 600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249 | 5,306 | SH | DFND | 7 | 5,306 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,145 | 67,056 | SH | DFND | 8 | 67,056 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,129 | 24,075 | SH | DFND | 9 | 24,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,410 | 158,000 | SH | DFND | 145,100 | 0 | 12,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 105 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22 | 292 | SH | DFND | 9 | 292 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 56 | 745 | SH | DFND | 745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,435 | 698,988 | SH | DFND | 1 | 698,988 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,394 | 21,931 | SH | DFND | 6 | 21,931 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,334 | 83,900 | SH | DFND | 7 | 83,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 228 | SH | DFND | 9 | 228 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,156 | 65,383 | SH | DFND | 65,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,383 | 23,334 | SH | DFND | 8 | 23,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,070 | 18,056 | SH | DFND | 18,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,360 | 324,757 | SH | DFND | 6 | 324,757 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,178 | 284,005 | SH | DFND | 8 | 284,005 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,036 | 627,941 | SH | DFND | 627,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 406 | 2,795 | SH | DFND | 5 | 0 | 0 | 2,795 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 126 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 114 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,098 | 249,700 | SH | DFND | 3 | 249,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,643 | 153,429 | SH | DFND | 8 | 153,429 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24 | 375 | SH | DFND | 375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 43,501 | 587,300 | SH | DFND | 3 | 587,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 379 | 5,114 | SH | DFND | 8 | 5,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 597 | 2,819 | SH | DFND | 8 | 2,819 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 231 | 4,610 | SH | DFND | 7 | 4,610 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,160 | 63,129 | SH | DFND | 63,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 43 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 55 | 685 | SH | DFND | 685 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,926 | 57,271 | SH | DFND | 6 | 57,001 | 0 | 270 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,661 | 123,941 | SH | DFND | 8 | 123,941 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,430 | 167,749 | SH | DFND | 167,749 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776 | 4,723 | SH | DFND | 5 | 0 | 0 | 4,723 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,830 | 686,648 | SH | DFND | 6 | 685,114 | 1,334 | 200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,514 | 9,213 | SH | DFND | 9 | 9,213 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,724 | 53,093 | SH | DFND | 53,093 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,029 | 49,721 | SH | DFND | 6 | 49,721 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14 | 231 | SH | DFND | 9 | 231 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 866 | 14,223 | SH | DFND | 14,223 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,208 | 229,241 | SH | DFND | 5 | 0 | 0 | 229,241 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,696 | 259,678 | SH | DFND | 6 | 259,476 | 202 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,155 | 228,160 | SH | DFND | 8 | 228,160 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 5,830 | SH | DFND | 9 | 5,830 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,057 | 144,346 | SH | DFND | 144,346 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,582 | 320,443 | SH | DFND | 6 | 319,008 | 1,435 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 522 | 4,571 | SH | DFND | 8 | 4,571 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,763 | 15,441 | SH | DFND | 9 | 15,441 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 192 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 964 | 14,056 | SH | DFND | 9 | 14,056 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 434 | 6,331 | SH | DFND | 6,331 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 73 | 913 | SH | DFND | 9 | 913 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,036 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 211 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,374 | 331,045 | SH | DFND | 5 | 0 | 0 | 331,045 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 190 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242 | 1,002 | SH | DFND | 9 | 1,002 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39 | 160 | SH | DFND | 160 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 68 | 625 | SH | DFND | 625 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 484 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 115 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,065 | 5,403 | SH | DFND | 5,403 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 52 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 89 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 199 | SH | DFND | 199 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 245 | 2,543 | SH | DFND | 6 | 2,543 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35 | 364 | SH | DFND | 9 | 364 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 162 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239 | 925 | SH | DFND | 5 | 0 | 0 | 925 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 377 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 561 | 2,173 | SH | DFND | 9 | 2,173 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,031 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,685 | 18,546 | SH | DFND | 18,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,836 | 6,676 | SH | DFND | 6 | 6,676 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 489 | 1,151 | SH | DFND | 9 | 1,151 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,255 | 28,852 | SH | DFND | 28,852 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 95 | 480 | SH | DFND | 6 | 480 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 39 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 166 | 841 | SH | DFND | 841 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 81 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 125 | 769 | SH | DFND | 6 | 769 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 292 | SH | DFND | 292 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 25 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 60 | 485 | SH | DFND | 485 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 238 | 10,426 | SH | DFND | 3 | 10,426 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 82 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 393 | SH | DFND | 5 | 0 | 0 | 393 | |
VARONIS SYS INC | COM | 922280102 | 21,494 | 453,369 | SH | DFND | 4 | 453,369 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 168 | 3,545 | SH | DFND | 5 | 0 | 0 | 3,545 | |
VARONIS SYS INC | COM | 922280102 | 77 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 269 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 776 | SH | DFND | 5 | 0 | 0 | 776 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 4 | 2,210 | SH | DFND | 8 | 2,210 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 25 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 10 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,104 | 420,016 | SH | DFND | 4 | 420,016 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 366 | 34,524 | SH | DFND | 3 | 34,524 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 23 | 2,203 | SH | DFND | 5 | 0 | 0 | 2,203 | |
VECTOR GROUP LTD | COM | 92240M108 | 21 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 393 | 13,357 | SH | DFND | 3 | 13,357 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,377 | 148,927 | SH | DFND | 4 | 148,927 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 223 | 7,584 | SH | DFND | 5 | 0 | 0 | 7,584 | |
VEEVA SYS INC | CL A COM | 922475108 | 58 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,500 | 11,668 | SH | DFND | 3 | 11,668 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,212 | 5,655 | SH | DFND | 5 | 0 | 0 | 5,655 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,399 | 6,527 | SH | DFND | 6 | 3,875 | 0 | 2,652 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,028 | 18,800 | SH | DFND | 7 | 18,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 64 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 38 | 178 | SH | DFND | 178 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,940 | 253,696 | SH | DFND | 3 | 253,696 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,866 | 29,705 | SH | DFND | 4 | 29,705 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,035 | 16,469 | SH | DFND | 5 | 0 | 0 | 16,469 | |
VENTAS INC | COM | 92276F100 | 620 | 9,868 | SH | DFND | 6 | 5,866 | 0 | 4,002 | |
VENTAS INC | COM | 92276F100 | 107 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 12,153 | 1,202,033 | SH | DFND | 4 | 1,202,033 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 761 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 35 | 23,066 | SH | DFND | 23,066 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,995 | 54,100 | SH | DFND | 4 | 54,100 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,995 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 22 | 599 | SH | DFND | 5 | 0 | 0 | 599 | |
VEONEER INC | COM | 92336X109 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 494 | 12,574 | SH | DFND | 3 | 12,574 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
VERICEL CORP | COM | 92346J108 | 45 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6,678 | 129,750 | SH | DFND | 4 | 129,750 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
VERINT SYS INC | COM | 92343X100 | 50 | 963 | SH | DFND | 6 | 0 | 0 | 963 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 369 | 21,080 | SH | DFND | 3 | 21,080 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 14 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
VERISIGN INC | COM | 92343E102 | 8,744 | 39,276 | SH | DFND | 3 | 39,276 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,968 | 13,333 | SH | DFND | 4 | 13,333 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,223 | 5,492 | SH | DFND | 5 | 0 | 0 | 5,492 | |
VERISIGN INC | COM | 92343E102 | 2 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 45 | 203 | SH | DFND | 203 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,880 | 128,439 | SH | DFND | 3 | 128,439 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,541 | 11,708 | SH | DFND | 4 | 11,708 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,348 | 6,209 | SH | DFND | 5 | 0 | 0 | 6,209 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,233 | 5,678 | SH | DFND | 6 | 2,013 | 0 | 3,665 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 338 | 1,558 | SH | DFND | 7 | 1,558 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,474 | 29,825 | SH | DFND | 29,825 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 534 | 13,209 | SH | DFND | 3 | 13,209 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
VERITEX HLDGS INC | COM | 923451108 | 43 | 1,076 | SH | DFND | 6 | 1,076 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 518 | 3,676 | SH | DFND | 3 | 3,676 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 43 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
VERITIV CORP | COM | 923454102 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,018 | 3,752,889 | SH | DFND | 3 | 3,752,889 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,354 | 1,158,352 | SH | DFND | 4 | 1,158,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,274 | 878,200 | SH | Put | DFND | 4 | 878,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,115 | 113,600 | SH | Call | DFND | 4 | 113,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,091 | 113,159 | SH | DFND | 5 | 0 | 0 | 113,159 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,950 | 853,622 | SH | DFND | 6 | 708,031 | 97,135 | 48,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,152 | 151,448 | SH | DFND | 8 | 151,448 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,082 | SH | DFND | 9 | 7,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,906 | 1,150,030 | SH | DFND | 1,150,030 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,685 | 408,743 | SH | DFND | 3 | 408,743 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,073 | 97,588 | SH | DFND | 7 | 97,588 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 574 | 27,026 | SH | DFND | 8 | 27,026 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,653 | 218,995 | SH | DFND | 218,995 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 731 | 84,800 | SH | DFND | 4 | 84,800 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 731 | 84,800 | SH | Put | DFND | 4 | 84,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,064 | 147,354 | SH | DFND | 3 | 147,354 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,062 | 27,338 | SH | DFND | 4 | 27,338 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,633 | 6,322 | SH | DFND | 5 | 0 | 0 | 6,322 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,359 | 71,069 | SH | DFND | 6 | 68,112 | 22 | 2,935 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,774 | 30,094 | SH | DFND | 7 | 30,094 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,049 | 62,129 | SH | DFND | 8 | 62,129 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,184 | 8,456 | SH | DFND | 9 | 8,456 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,833 | 18,711 | SH | DFND | 18,711 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38 | 2,738 | SH | DFND | 5 | 0 | 0 | 2,738 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,293 | 458,977 | SH | DFND | 7 | 458,977 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 197 | 5,363 | SH | DFND | 3 | 5,363 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 4 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
VIASAT INC | COM | 92552V100 | 258 | 5,223 | SH | DFND | 3 | 5,223 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
VIATRIS INC | COM | 92556V106 | 9,818 | 889,325 | SH | DFND | 3 | 889,325 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,472 | 133,324 | SH | DFND | 4 | 133,324 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 224 | 20,323 | SH | DFND | 5 | 0 | 0 | 20,323 | |
VIATRIS INC | COM | 92556V106 | 724 | 65,585 | SH | DFND | 6 | 57,792 | 868 | 6,925 | |
VIATRIS INC | COM | 92556V106 | 507 | 45,900 | SH | DFND | 7 | 45,900 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 481 | SH | DFND | 9 | 481 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 353 | 32,018 | SH | DFND | 32,018 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 995 | 60,780 | SH | DFND | 3 | 60,780 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 22 | 1,352 | SH | DFND | 5 | 0 | 0 | 1,352 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 42 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,316 | 1,763,000 | PRN | DFND | 7 | 1,763,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 478 | 16,523 | SH | DFND | 4 | 16,523 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 365 | 12,607 | SH | DFND | 5 | 0 | 0 | 12,607 | |
VICI PPTYS INC | COM | 925652109 | 19 | 653 | SH | DFND | 6 | 321 | 0 | 332 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 510 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 263 | 4,971 | SH | DFND | 3 | 4,971 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 497 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 121 | 2,280 | SH | DFND | 5 | 0 | 0 | 2,280 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,152 | 59,575 | SH | DFND | 59,575 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,026 | 34,499 | SH | DFND | 34,499 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 278 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 193 | 38,838 | SH | DFND | 38,838 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 56 | 13,951 | SH | DFND | 4 | 13,951 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 322 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 138 | 24,926 | SH | DFND | 24,926 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 185 | 15,062 | SH | DFND | 4 | 15,062 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 44 | 3,550 | SH | DFND | 5 | 0 | 0 | 3,550 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 81 | SH | DFND | 9 | 81 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 121 | SH | DFND | 121 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 332 | 84,131 | SH | DFND | 1 | 84,131 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 450 | 142,700 | SH | DFND | 4 | 142,700 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 450 | 142,700 | SH | Put | DFND | 4 | 142,700 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,636 | 285,300 | SH | DFND | 4 | 285,300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 850 | 79,473 | SH | DFND | 4 | 79,473 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 849 | 79,400 | SH | Put | DFND | 4 | 79,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25 | 2,353 | SH | DFND | 5 | 0 | 0 | 2,353 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 42 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 869 | 88,000 | SH | DFND | 7 | 88,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 414 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 38 | 21,346 | SH | DFND | 5 | 0 | 0 | 21,346 | |
VIRTU FINL INC | CL A | 928254101 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 76 | 2,024 | SH | DFND | 5 | 0 | 0 | 2,024 | |
VIRTU FINL INC | CL A | 928254101 | 103 | 2,739 | SH | DFND | 6 | 2,739 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 38 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 488 | 16,116 | SH | DFND | 4 | 16,116 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 807 | 50,155 | SH | DFND | 4 | 50,155 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 464 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 334,479 | 1,493,278 | SH | DFND | 3 | 1,493,278 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 726,714 | 3,244,402 | SH | DFND | 4 | 3,244,402 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 676,696 | 3,021,100 | SH | Put | DFND | 4 | 3,021,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 739 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,639 | 51,961 | SH | DFND | 5 | 0 | 0 | 51,961 | |
VISA INC | COM CL A | 92826C839 | 154,925 | 691,659 | SH | DFND | 6 | 664,258 | 126 | 27,275 | |
VISA INC | COM CL A | 92826C839 | 192 | 857 | SH | DFND | 7 | 857 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,724 | 186,274 | SH | DFND | 8 | 186,274 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,405 | 19,664 | SH | DFND | 9 | 19,664 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 256,736 | 1,146,195 | SH | DFND | 1,144,975 | 0 | 1,220 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 186 | 9,027 | SH | DFND | 3 | 9,027 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 561 | SH | DFND | 5 | 0 | 0 | 561 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 102 | SH | DFND | 9 | 102 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 151 | 139,243 | SH | DFND | 3 | 139,243 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 565 | 15,087 | SH | DFND | 3 | 15,087 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,265 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 30 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 13 | 359 | SH | DFND | 5 | 0 | 0 | 359 | |
VISTEON CORP | COM NEW | 92839U206 | 226 | 2,019 | SH | DFND | 3 | 2,019 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 84 | 749 | SH | DFND | 5 | 0 | 0 | 749 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 172 | 7,421 | SH | DFND | 3 | 7,421 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 10 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 173 | 7,466 | SH | DFND | 5 | 0 | 0 | 7,466 | |
VISTRA CORP | COM | 92840M102 | 5 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 626 | 27,066 | SH | DFND | 27,066 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 206 | 23,600 | SH | DFND | 4 | 23,600 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 206 | 23,600 | SH | Put | DFND | 4 | 23,600 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 43 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,511 | 21,574 | SH | DFND | 3 | 21,574 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,743 | 40,753 | SH | DFND | 4 | 40,753 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 421 | 3,617 | SH | DFND | 5 | 0 | 0 | 3,617 | |
VMWARE INC | CL A COM | 928563402 | 110 | 943 | SH | DFND | 6 | 943 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,371 | 106,300 | SH | DFND | 7 | 106,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20 | 174 | SH | DFND | 9 | 174 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 60 | 514 | SH | DFND | 514 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,085 | 240,584 | SH | DFND | 4 | 240,584 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110 | 6,503 | SH | DFND | 5 | 0 | 0 | 6,503 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39 | 2,307 | SH | DFND | 6 | 1,931 | 0 | 376 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 621 | 36,555 | SH | DFND | 7 | 36,555 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 89 | 5,255 | SH | DFND | 8 | 5,255 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,843 | 402,991 | SH | DFND | 402,991 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,353 | 66,781 | SH | DFND | 3 | 66,781 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 97 | 4,771 | SH | DFND | 5 | 0 | 0 | 4,771 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 169 | SH | DFND | 169 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 296 | 11,775 | SH | DFND | 3 | 11,775 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 71 | 2,817 | SH | DFND | 5 | 0 | 0 | 2,817 | |
VONTIER CORPORATION | COM | 928881101 | 43 | 1,714 | SH | DFND | 6 | 1,555 | 0 | 159 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 16 | 648 | SH | DFND | 648 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 283 | 32,184 | SH | DFND | 1 | 32,184 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,111 | 45,681 | SH | DFND | 3 | 45,681 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 578 | 12,513 | SH | DFND | 4 | 12,513 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 663 | 14,346 | SH | DFND | 5 | 0 | 0 | 14,346 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 219 | 4,749 | SH | DFND | 6 | 354 | 0 | 4,395 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,488 | 140,395 | SH | DFND | 7 | 140,395 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 517 | 7,569 | SH | DFND | 3 | 7,569 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 191 | 2,793 | SH | DFND | 5 | 0 | 0 | 2,793 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,408 | 20,596 | SH | DFND | 6 | 20,596 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,466 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 101 | 31,188 | SH | DFND | 4 | 31,188 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 182 | 56,100 | SH | Put | DFND | 4 | 56,100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 43 | 13,284 | SH | DFND | 5 | 0 | 0 | 13,284 | |
VULCAN MATLS CO | COM | 929160109 | 7,104 | 37,949 | SH | DFND | 3 | 37,949 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,878 | 10,034 | SH | DFND | 4 | 10,034 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 530 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | |
VULCAN MATLS CO | COM | 929160109 | 1,438 | 7,679 | SH | DFND | 6 | 4,877 | 0 | 2,802 | |
VULCAN MATLS CO | COM | 929160109 | 786 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,280 | 12,179 | SH | DFND | 8 | 12,179 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,253 | 44,086 | SH | DFND | 44,086 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 109 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 109 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 203 | 12,835 | SH | DFND | 3 | 12,835 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 137 | 8,678 | SH | DFND | 5 | 0 | 0 | 8,678 | |
WABASH NATL CORP | COM | 929566107 | 13 | 800 | SH | DFND | 800 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,582 | 56,322 | SH | DFND | 3 | 56,322 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,366 | 13,784 | SH | DFND | 4 | 13,784 | 0 | 0 | |
WABTEC | COM | 929740108 | 422 | 4,256 | SH | DFND | 5 | 0 | 0 | 4,256 | |
WABTEC | COM | 929740108 | 256 | 2,582 | SH | DFND | 6 | 942 | 0 | 1,640 | |
WABTEC | COM | 929740108 | 13 | 128 | SH | DFND | 8 | 128 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,811 | 129,272 | SH | DFND | 129,272 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,985 | 399,941 | SH | DFND | 3 | 399,941 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,728 | 141,723 | SH | DFND | 4 | 141,723 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 955 | 20,117 | SH | DFND | 5 | 0 | 0 | 20,117 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,659 | 266,674 | SH | DFND | 6 | 238,133 | 9,500 | 19,041 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 1,039 | SH | DFND | 9 | 1,039 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,403 | 71,686 | SH | DFND | 71,686 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,026 | 7,745 | SH | DFND | 3 | 7,745 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 24 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,260 | 21,744 | SH | DFND | 1 | 21,744 | 0 | 0 | |
WALMART INC | COM | 931142103 | 93,096 | 621,015 | SH | DFND | 3 | 621,015 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,173 | 167,923 | SH | DFND | 4 | 167,923 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,748 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,748 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,081 | 40,563 | SH | DFND | 5 | 0 | 0 | 40,563 | |
WALMART INC | COM | 931142103 | 150,528 | 1,004,124 | SH | DFND | 6 | 886,389 | 87,093 | 30,642 | |
WALMART INC | COM | 931142103 | 107,596 | 717,738 | SH | DFND | 7 | 717,738 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,419 | 216,258 | SH | DFND | 8 | 216,258 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,766 | 45,135 | SH | DFND | 9 | 45,135 | 0 | 0 | |
WALMART INC | COM | 931142103 | 213,614 | 1,424,948 | SH | DFND | 1,423,205 | 0 | 1,743 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 350 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 11,680 | 324,000 | SH | Put | DFND | 4 | 324,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 92 | 2,433 | SH | DFND | 5 | 0 | 0 | 2,433 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,986 | 289,725 | SH | DFND | 289,725 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 508 | 13,536 | SH | DFND | 3 | 13,536 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 20 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,503 | 66,663 | SH | DFND | 66,663 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 495 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 151 | 4,415 | SH | DFND | 3 | 4,415 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 20 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
WASHINGTON FED INC | COM | 938824109 | 40 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 244 | 7,152 | SH | DFND | 7,152 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 577 | 22,312 | SH | DFND | 3 | 22,312 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 34 | 1,297 | SH | DFND | 5 | 0 | 0 | 1,297 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 36 | 659 | SH | DFND | 5 | 0 | 0 | 659 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 218 | 4,028 | SH | DFND | 6 | 4,028 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 31,016 | 222,500 | SH | DFND | 2 | 222,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 573,109 | 4,111,286 | SH | DFND | 3 | 4,111,286 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 180 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,217 | 37,424 | SH | DFND | 6 | 18,824 | 13,200 | 5,400 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,976 | 380,031 | SH | DFND | 7 | 380,031 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 162,715 | 1,167,260 | SH | DFND | 8 | 1,167,260 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 369,668 | 2,651,869 | SH | DFND | 2,651,869 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53,429 | 335,043 | SH | DFND | 3 | 335,043 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,634 | 29,057 | SH | DFND | 4 | 29,057 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,595 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,170 | 13,607 | SH | DFND | 5 | 0 | 0 | 13,607 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95,252 | 597,302 | SH | DFND | 6 | 591,684 | 176 | 5,442 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,025 | 119,301 | SH | DFND | 7 | 119,301 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,415 | 146,827 | SH | DFND | 8 | 146,827 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,094 | 25,669 | SH | DFND | 9 | 25,669 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 144,604 | 906,776 | SH | DFND | 905,161 | 0 | 1,615 | ||
WATERS CORP | COM | 941848103 | 12,665 | 38,818 | SH | DFND | 3 | 38,818 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,989 | 12,225 | SH | DFND | 4 | 12,225 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,573 | 4,822 | SH | DFND | 5 | 0 | 0 | 4,822 | |
WATERS CORP | COM | 941848103 | 22 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,309 | 10,143 | SH | DFND | 8 | 10,143 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,240 | 58,970 | SH | DFND | 58,970 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 703 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 527 | 1,711 | SH | DFND | 5 | 0 | 0 | 1,711 | |
WATSCO INC | COM | 942622200 | 346 | 1,123 | SH | DFND | 6 | 1,123 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 33 | 106 | SH | DFND | 9 | 106 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 681 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 275 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 180 | 1,241 | SH | DFND | 5 | 0 | 0 | 1,241 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 90 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 65 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,246 | 150,095 | SH | DFND | 4 | 150,095 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,216 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,078 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 318 | 2,613 | SH | DFND | 5 | 0 | 0 | 2,613 | |
WAYFAIR INC | CL A | 94419L101 | 57 | 467 | SH | DFND | 6 | 467 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17 | 140 | SH | DFND | 9 | 140 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,976 | 16,259 | SH | DFND | 16,259 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 680 | 3,608 | SH | DFND | 3 | 3,608 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 59 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
WD 40 CO | COM | 929236107 | 92 | 487 | SH | DFND | 6 | 487 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 732 | 12,656 | SH | DFND | 3 | 12,656 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 286 | 4,948 | SH | DFND | 5 | 0 | 0 | 4,948 | |
WEBSTER FINL CORP | COM | 947890109 | 177 | 3,060 | SH | DFND | 6 | 2,837 | 0 | 223 | |
WEBSTER FINL CORP | COM | 947890109 | 416 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,619 | 265,424 | SH | DFND | 3 | 265,424 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,302 | 22,949 | SH | DFND | 4 | 22,949 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,226 | 12,220 | SH | DFND | 5 | 0 | 0 | 12,220 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,344 | 152,997 | SH | DFND | 6 | 78,956 | 71,075 | 2,966 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 522 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,741 | 107,098 | SH | DFND | 107,098 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 235 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 825 | 33,300 | SH | DFND | 7 | 33,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 53,594 | 2,164,524 | SH | DFND | 2,164,524 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 282 | 3,616 | SH | DFND | 5 | 0 | 0 | 3,616 | |
WELBILT INC | COM | 949090104 | 59 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | |
WELBILT INC | COM | 949090104 | 26,498 | 1,115,693 | SH | DFND | 7 | 1,115,693 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 814 | SH | DFND | 814 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100,610 | 1,958,163 | SH | DFND | 3 | 1,958,163 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,309 | 765,067 | SH | DFND | 4 | 765,067 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,854 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,881 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,009 | 116,960 | SH | DFND | 5 | 0 | 0 | 116,960 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,656 | 324,168 | SH | DFND | 6 | 288,246 | 5,014 | 30,908 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,781 | 968,878 | SH | DFND | 7 | 968,878 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,722 | 72,449 | SH | DFND | 8 | 72,449 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 189 | 3,680 | SH | DFND | 9 | 3,680 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,215 | 1,035,719 | SH | DFND | 1,035,719 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,930 | 855,000 | SH | Put | DFND | 855,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,819 | 35,400 | SH | Call | DFND | 35,400 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 694 | 530 | SH | DFND | 530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,093 | 92,915 | SH | DFND | 1 | 92,915 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,587 | 251,249 | SH | DFND | 3 | 251,249 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,137 | 32,055 | SH | DFND | 4 | 32,055 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,398 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,127 | 11,519 | SH | DFND | 5 | 0 | 0 | 11,519 | |
WELLTOWER INC | COM | 95040Q104 | 791 | 8,086 | SH | DFND | 6 | 4,722 | 0 | 3,364 | |
WELLTOWER INC | COM | 95040Q104 | 4,535 | 46,344 | SH | DFND | 7 | 46,344 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 485 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 271 | 12,024 | SH | DFND | 3 | 12,024 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 44 | 1,946 | SH | DFND | 5 | 0 | 0 | 1,946 | |
WENDYS CO | COM | 95058W100 | 242 | 10,738 | SH | DFND | 6 | 10,738 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 8 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,138 | 50,555 | SH | DFND | 50,555 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 174 | 4,127 | SH | DFND | 3 | 4,127 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 135 | 3,202 | SH | DFND | 5 | 0 | 0 | 3,202 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 840 | 24,052 | SH | DFND | 5 | 0 | 0 | 24,052 | |
WESBANCO INC | COM | 950810101 | 65 | 1,859 | SH | DFND | 6 | 1,859 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 500 | 3,812 | SH | DFND | 5 | 0 | 0 | 3,812 | |
WESCO INTL INC | COM | 95082P105 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,467 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 77,743 | 899,092 | SH | DFND | 3 | 899,092 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,116 | 93,866 | SH | DFND | 7 | 93,866 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 17,899 | 207,000 | SH | Put | DFND | 7 | 207,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,104 | 139,978 | SH | DFND | 8 | 139,978 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 172,222 | 1,991,731 | SH | DFND | 1,991,731 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,370 | 46,200 | SH | DFND | 3 | 46,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,363 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 818 | 1,952 | SH | DFND | 5 | 0 | 0 | 1,952 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 729 | SH | DFND | 6 | 387 | 0 | 342 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15 | 36 | SH | DFND | 36 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 445 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 325 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41,005 | 482,247 | SH | DFND | 3 | 482,247 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 118 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 758 | 8,910 | SH | DFND | 6 | 3,910 | 0 | 5,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 84 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 30 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,995 | 98,672 | SH | DFND | 3 | 98,672 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,074 | 40,967 | SH | DFND | 4 | 40,967 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 361 | 7,130 | SH | DFND | 5 | 0 | 0 | 7,130 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 170 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,289 | 66,892 | SH | DFND | 3 | 66,892 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 427 | 22,147 | SH | DFND | 5 | 0 | 0 | 22,147 | |
WESTERN UN CO | COM | 959802109 | 750 | 38,956 | SH | DFND | 6 | 38,891 | 0 | 65 | |
WESTERN UN CO | COM | 959802109 | 17 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 30 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,363 | 86,300 | SH | DFND | 4 | 86,300 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 25 | 925 | SH | DFND | 9 | 925 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 153 | 1,225 | SH | DFND | 5 | 0 | 0 | 1,225 | |
WESTLAKE CORPORATION | COM | 960413102 | 17 | 134 | SH | DFND | 6 | 0 | 0 | 134 | |
WESTLAKE CORPORATION | COM | 960413102 | 371 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 287 | 170,000 | SH | DFND | 4 | 170,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 287 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,562 | 95,724 | SH | DFND | 3 | 95,724 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 973 | 20,424 | SH | DFND | 4 | 20,424 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 892 | 18,716 | SH | DFND | 5 | 0 | 0 | 18,716 | |
WESTROCK CO | COM | 96145D105 | 8,938 | 187,531 | SH | DFND | 6 | 185,255 | 0 | 2,276 | |
WESTROCK CO | COM | 96145D105 | 496 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 311 | 6,531 | SH | DFND | 8 | 6,531 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 160 | 3,367 | SH | DFND | 9 | 3,367 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 27 | 570 | SH | DFND | 570 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 550 | 3,143 | SH | DFND | 3 | 3,143 | 0 | 0 | |
WEX INC | COM | 96208T104 | 182 | 1,038 | SH | DFND | 5 | 0 | 0 | 1,038 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,593 | 300,733 | SH | DFND | 3 | 300,733 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,133 | 55,326 | SH | DFND | 4 | 55,326 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 659 | 17,101 | SH | DFND | 5 | 0 | 0 | 17,101 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,282 | 240,780 | SH | DFND | 6 | 234,035 | 0 | 6,745 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260 | 6,754 | SH | DFND | 7 | 6,754 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 159 | SH | DFND | 9 | 159 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,209 | 31,358 | SH | DFND | 31,358 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,261 | 150,600 | SH | DFND | 2 | 150,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 88,641 | 1,838,553 | SH | DFND | 3 | 1,838,553 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66 | 1,377 | SH | DFND | 5 | 0 | 0 | 1,377 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 346 | SH | DFND | 6 | 283 | 0 | 63 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,186 | 709,077 | SH | DFND | 7 | 709,077 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,395 | 111,900 | SH | Call | DFND | 7 | 111,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 217 | 4,491 | SH | DFND | 8 | 4,491 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 99 | 2,062 | SH | DFND | 9 | 2,062 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50,859 | 1,054,905 | SH | DFND | 1,054,905 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,852 | 20,660 | SH | DFND | 3 | 20,660 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 796 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 248 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | |
WHIRLPOOL CORP | COM | 963320106 | 1,570 | 8,423 | SH | DFND | 6 | 4,705 | 3,000 | 718 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,438 | 23,802 | SH | DFND | 8 | 23,802 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,412 | 23,663 | SH | DFND | 23,663 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 449 | 406 | SH | DFND | 5 | 0 | 0 | 406 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 16 | SH | DFND | 6 | 0 | 0 | 16 | |
WHITESTONE REIT | COM | 966084204 | 1 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 163 | 12,048 | SH | DFND | 3 | 12,048 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 86 | 6,346 | SH | DFND | 5 | 0 | 0 | 6,346 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,012 | 72,900 | SH | DFND | 4 | 72,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 11 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 49 | 2,702 | SH | DFND | 5 | 0 | 0 | 2,702 | |
WIDEOPENWEST INC | COM | 96758W101 | 179 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 161 | 2,964 | SH | DFND | 3 | 2,964 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 477 | SH | DFND | 5 | 0 | 0 | 477 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 485 | SH | DFND | 6 | 485 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 30,683 | 911,552 | SH | DFND | 3 | 911,552 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,270 | 245,697 | SH | DFND | 4 | 245,697 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,692 | 50,255 | SH | DFND | 5 | 0 | 0 | 50,255 | |
WILLIAMS COS INC | COM | 969457100 | 4,569 | 135,727 | SH | DFND | 6 | 122,988 | 0 | 12,739 | |
WILLIAMS COS INC | COM | 969457100 | 34 | 1,007 | SH | DFND | 7 | 1,007 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,034 | 149,563 | SH | DFND | 8 | 149,563 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 43 | 1,275 | SH | DFND | 9 | 1,275 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 44,329 | 1,316,967 | SH | DFND | 1,316,967 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 744 | 5,128 | SH | DFND | 3 | 5,128 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 72 | 497 | SH | DFND | 5 | 0 | 0 | 497 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,163 | 28,703 | SH | DFND | 6 | 28,648 | 0 | 55 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 314 | 2,165 | SH | DFND | 9 | 2,165 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,554 | 98,091 | SH | DFND | 3 | 98,091 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,975 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 575 | 2,396 | SH | DFND | 5 | 0 | 0 | 2,396 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 371 | 1,545 | SH | DFND | 6 | 493 | 0 | 1,052 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,809 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 311 | 7,780 | SH | DFND | 5 | 0 | 0 | 7,780 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 451 | 11,290 | SH | DFND | 6 | 2,270 | 0 | 9,020 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 244 | 2,033 | SH | DFND | 3 | 2,033 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 44 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
WINGSTOP INC | COM | 974155103 | 36 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 735 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 492 | 8,866 | SH | DFND | 3 | 8,866 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 29,653 | 534,771 | SH | DFND | 4 | 534,771 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,077 | 55,500 | SH | Put | DFND | 4 | 55,500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 145 | 2,607 | SH | DFND | 5 | 0 | 0 | 2,607 | |
WINNEBAGO INDS INC | COM | 974637100 | 42 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,236 | 58,361 | SH | DFND | 58,361 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3 | 2,993 | PRN | DFND | 4 | 2,993 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 373 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 874 | 9,080 | SH | DFND | 5 | 0 | 0 | 9,080 | |
WINTRUST FINL CORP | COM | 97650W108 | 304 | 3,163 | SH | DFND | 6 | 3,163 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,018 | 156,100 | SH | DFND | 7 | 156,100 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,503 | 317,621 | SH | DFND | 3 | 317,621 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9 | 1,103 | SH | DFND | 5 | 0 | 0 | 1,103 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 17 | 2,209 | SH | DFND | 6 | 0 | 0 | 2,209 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 85 | 10,757 | SH | DFND | 8 | 10,757 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 161 | 28,268 | SH | DFND | 3 | 28,268 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 29 | 5,042 | SH | DFND | 5 | 0 | 0 | 5,042 | |
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 22,510 | 20,400,000 | PRN | DFND | 7 | 20,400,000 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 329 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 73 | 1,094 | SH | DFND | 9 | 1,094 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 109 | 2,478 | SH | DFND | 6 | 2,478 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28 | 641 | SH | DFND | 9 | 641 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 908 | 20,679 | SH | DFND | 20,679 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 58 | 580 | SH | DFND | 9 | 580 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 579 | 15,960 | SH | DFND | 15,960 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 497 | 10,977 | SH | DFND | 6 | 10,977 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19 | 415 | SH | DFND | 9 | 415 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 10 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 44 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 503 | 15,518 | SH | DFND | 6 | 15,518 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28 | 874 | SH | DFND | 9 | 874 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,654 | 138,334 | SH | DFND | 6 | 137,659 | 675 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 664 | 9,520 | SH | DFND | 9 | 9,520 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 95 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 85 | 2,106 | SH | DFND | 8 | 2,106 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,192 | 111,044 | SH | DFND | 111,044 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 27 | 395 | SH | DFND | 395 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 51 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 161 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 39 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 202 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 816 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
WIX COM LTD | NOTE8/1 | 92940WAD1 | 2,621 | 3,000,000 | PRN | DFND | 7 | 3,000,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,325 | 12,720 | SH | DFND | 3 | 12,720 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 387 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 85 | 819 | SH | DFND | 5 | 0 | 0 | 819 | |
WIX COM LTD | SHS | M98068105 | 11 | 107 | SH | DFND | 6 | 0 | 0 | 107 | |
WIX COM LTD | SHS | M98068105 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 4,599 | 1,819,000 | PRN | DFND | 7 | 1,819,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 995 | 8,593 | SH | DFND | 3 | 8,593 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 26,343 | 227,605 | SH | DFND | 4 | 227,605 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 337 | 2,916 | SH | DFND | 5 | 0 | 0 | 2,916 | |
WOLFSPEED INC | COM | 977852102 | 15 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 511 | 21,698 | SH | DFND | 3 | 21,698 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 38 | 1,594 | SH | DFND | 5 | 0 | 0 | 1,594 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41 | 1,757 | SH | DFND | 6 | 1,757 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 233 | SH | DFND | 233 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 558 | 4,337 | SH | DFND | 3 | 4,337 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 5,753 | 44,700 | SH | DFND | 4 | 44,700 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 451 | 3,502 | SH | DFND | 5 | 0 | 0 | 3,502 | |
WOODWARD INC | COM | 980745103 | 624 | 4,846 | SH | DFND | 6 | 3,204 | 0 | 1,642 | |
WOODWARD INC | COM | 980745103 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,045 | 23,663 | SH | DFND | 8 | 23,663 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,106 | 16,363 | SH | DFND | 16,363 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,576 | 35,491 | SH | DFND | 3 | 35,491 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33,875 | 140,188 | SH | DFND | 4 | 140,188 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,582 | 6,546 | SH | DFND | 5 | 0 | 0 | 6,546 | |
WORKDAY INC | CL A | 98138H101 | 3,227 | 13,355 | SH | DFND | 6 | 9,838 | 0 | 3,517 | |
WORKDAY INC | CL A | 98138H101 | 2,924 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 161 | 668 | SH | DFND | 668 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 126 | 1,046 | SH | DFND | 5 | 0 | 0 | 1,046 | |
WORKIVA INC | COM CL A | 98139A105 | 811 | 6,748 | SH | DFND | 6 | 1,482 | 0 | 5,266 | |
WORKIVA INC | COM CL A | 98139A105 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 218 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 15 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 12 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 465 | 16,639 | SH | DFND | 3 | 16,639 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 156 | 5,589 | SH | DFND | 5 | 0 | 0 | 5,589 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 674 | 24,107 | SH | DFND | 24,107 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 371 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 192 | 3,075 | SH | DFND | 3 | 3,075 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 356 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 506 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 27 | 11,155 | PRN | DFND | 4 | 11,155 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 412 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 91 | 1,103 | SH | DFND | 5 | 0 | 0 | 1,103 | |
WP CAREY INC | COM | 92936U109 | 362 | 4,394 | SH | DFND | 6 | 4,394 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 559 | 6,794 | SH | DFND | 8 | 6,794 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 23 | 284 | SH | DFND | 9 | 284 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,367 | 77,369 | SH | DFND | 77,369 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 181 | 2,618 | SH | DFND | 5 | 0 | 0 | 2,618 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 80 | SH | DFND | 6 | 45 | 0 | 35 | |
WPP PLC NEW | ADR | 92937A102 | 3,323 | 48,135 | SH | DFND | 8 | 48,135 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,496 | 50,643 | SH | DFND | 50,643 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 866 | 17,322 | SH | DFND | 3 | 17,322 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 20 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
WSFS FINL CORP | COM | 929328102 | 117 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 143 | 13,823 | SH | DFND | 3 | 13,823 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 553 | 6,442 | SH | DFND | 3 | 6,442 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 286 | 3,329 | SH | DFND | 5 | 0 | 0 | 3,329 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 211 | 2,459 | SH | DFND | 6 | 2,001 | 0 | 458 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,438 | 86,593 | SH | DFND | 7 | 86,593 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,235 | 27,531 | SH | DFND | 3 | 27,531 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,917 | 134,462 | SH | DFND | 4 | 134,462 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,728 | 107,500 | SH | Put | DFND | 4 | 107,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,842 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 93 | 1,143 | SH | DFND | 5 | 0 | 0 | 1,143 | |
WYNN RESORTS LTD | COM | 983134107 | 4,279 | 52,700 | SH | DFND | 7 | 52,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 107 | 1,324 | SH | DFND | 8 | 1,324 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,406 | 189,755 | SH | DFND | 189,755 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,465 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30,369 | 419,810 | SH | DFND | 3 | 419,810 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,702 | 134,120 | SH | DFND | 4 | 134,120 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 888 | 12,281 | SH | DFND | 5 | 0 | 0 | 12,281 | |
XCEL ENERGY INC | COM | 98389B100 | 2,759 | 38,142 | SH | DFND | 6 | 31,421 | 0 | 6,721 | |
XCEL ENERGY INC | COM | 98389B100 | 178 | 2,465 | SH | DFND | 9 | 2,465 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 431 | 15,642 | SH | DFND | 3 | 15,642 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 30 | 1,079 | SH | DFND | 5 | 0 | 0 | 1,079 | |
XENCOR INC | COM | 98401F105 | 27 | 970 | SH | DFND | 6 | 970 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 594 | 30,105 | SH | DFND | 3 | 30,105 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 68 | 3,431 | SH | DFND | 5 | 0 | 0 | 3,431 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 185 | 8,864 | SH | DFND | 3 | 8,864 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 50 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 89 | 4,271 | SH | DFND | 5 | 0 | 0 | 4,271 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 148 | SH | DFND | 148 | 0 | 0 | ||
XP INC | CL A | G98239109 | 100 | 3,188 | SH | DFND | 5 | 0 | 0 | 3,188 | |
XP INC | CL A | G98239109 | 82 | 2,611 | SH | DFND | 6 | 2,611 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,293 | 41,372 | SH | DFND | 8 | 41,372 | 0 | 0 | |
XP INC | CL A | G98239109 | 112 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 258 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,305 | 22,441 | SH | DFND | 22,441 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,198 | 77,197 | SH | DFND | 3 | 77,197 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,627 | 162,513 | SH | DFND | 4 | 162,513 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 98 | 3,431 | SH | DFND | 5 | 0 | 0 | 3,431 | |
XPENG INC | ADS | 98422D105 | 8 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 739 | 25,952 | SH | DFND | 25,952 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 487 | 27,593 | SH | DFND | 3 | 27,593 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
XPO LOGISTICS INC | COM | 983793100 | 516 | 6,764 | SH | DFND | 3 | 6,764 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 374 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 140 | 1,831 | SH | DFND | 5 | 0 | 0 | 1,831 | |
XPO LOGISTICS INC | COM | 983793100 | 13,956 | 183,000 | SH | DFND | 7 | 183,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 46 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 562 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,799 | 65,806 | SH | DFND | 3 | 65,806 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,173 | 13,307 | SH | DFND | 4 | 13,307 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 836 | 9,484 | SH | DFND | 5 | 0 | 0 | 9,484 | |
XYLEM INC | COM | 98419M100 | 1,031 | 11,695 | SH | DFND | 6 | 9,090 | 0 | 2,605 | |
XYLEM INC | COM | 98419M100 | 10 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 65 | SH | DFND | 9 | 65 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,809 | 190,749 | SH | DFND | 190,749 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,778 | 3,912,933 | SH | DFND | 3 | 3,912,933 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,112 | 738,732 | SH | DFND | 7 | 738,732 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,034 | 904,400 | SH | Call | DFND | 7 | 904,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 150 | 26,890 | SH | DFND | 8 | 26,890 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,204 | 216,351 | SH | DFND | 216,351 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,595 | 84,058 | SH | DFND | 3 | 84,058 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22 | 1,139 | SH | DFND | 5 | 0 | 0 | 1,139 | |
YANDEX N V | SHS CLASS A | N97284108 | 44 | 2,299 | SH | DFND | 6 | 932 | 0 | 1,367 | |
YANDEX N V | SHS CLASS A | N97284108 | 279 | 14,723 | SH | DFND | 8 | 14,723 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 165 | 4,694 | SH | DFND | 3 | 4,694 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,418 | 97,000 | SH | DFND | 4 | 97,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 51 | 1,460 | SH | DFND | 5 | 0 | 0 | 1,460 | |
YELP INC | CL A | 985817105 | 6 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 379 | 5,960 | SH | DFND | 3 | 5,960 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,619 | 41,225 | SH | DFND | 4 | 41,225 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
YETI HLDGS INC | COM | 98585X104 | 52 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6 | 97 | SH | DFND | 97 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 70 | 9,935 | SH | DFND | 5 | 0 | 0 | 9,935 | |
YEXT INC | COM | 98585N106 | 4 | 550 | SH | DFND | 550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,692 | 196,059 | SH | DFND | 3 | 196,059 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,601 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,198 | 9,911 | SH | DFND | 5 | 0 | 0 | 9,911 | |
YUM BRANDS INC | COM | 988498101 | 10,953 | 90,640 | SH | DFND | 6 | 87,734 | 100 | 2,806 | |
YUM BRANDS INC | COM | 988498101 | 4,195 | 34,713 | SH | DFND | 7 | 34,713 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 136 | 1,122 | SH | DFND | 9 | 1,122 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,381 | 11,426 | SH | DFND | 11,426 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,624 | 105,682 | SH | DFND | 3 | 105,682 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 6,256 | SH | DFND | 5 | 0 | 0 | 6,256 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,232 | 73,863 | SH | DFND | 6 | 72,959 | 0 | 904 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 52 | 1,185 | SH | DFND | 9 | 1,185 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,293 | 52,418 | SH | DFND | 52,418 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 638 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 888 | 86,651 | SH | DFND | 4 | 86,651 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,336 | 19,380 | SH | DFND | 3 | 19,380 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,957 | 6,874 | SH | DFND | 4 | 6,874 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 383 | 891 | SH | DFND | 5 | 0 | 0 | 891 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 301 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 54 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 218 | 506 | SH | DFND | 9 | 506 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,870 | 4,347 | SH | DFND | 4,347 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 60 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 86,779 | 724,728 | SH | DFND | 4 | 724,728 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,014 | 8,465 | SH | DFND | 5 | 0 | 0 | 8,465 | |
ZENDESK INC | COM | 98936J101 | 876 | 7,318 | SH | DFND | 6 | 2,441 | 0 | 4,877 | |
ZENDESK INC | COM | 98936J101 | 3,017 | 25,200 | SH | DFND | 7 | 25,200 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 0 | 1 | PRN | DFND | 4 | 1 | 0 | 0 | |
ZENTEK LTD | COM | 98942X102 | 199 | 58,666 | SH | DFND | 58,666 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 334 | 3,360 | SH | DFND | 3 | 3,360 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 42 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
ZIFF DAVIS INC | COM | 48123V102 | 55 | 551 | SH | DFND | 6 | 551 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,613 | 70,461 | SH | DFND | 4 | 70,461 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 53 | 1,030 | SH | DFND | 5 | 0 | 0 | 1,030 | |
ZILLOW GROUP INC | CL A | 98954M101 | 71 | 1,393 | SH | DFND | 6 | 1,215 | 0 | 178 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,485 | 48,452 | SH | DFND | 48,452 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,141 | 630,289 | SH | DFND | 4 | 630,289 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,830 | 339,100 | SH | Put | DFND | 4 | 339,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 116 | 2,199 | SH | DFND | 5 | 0 | 0 | 2,199 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 188 | SH | DFND | 6 | 1 | 0 | 187 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,637 | 107,200 | SH | DFND | 7 | 107,200 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15 | 11,104 | PRN | DFND | 4 | 11,104 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 32,600 | 28,000,000 | PRN | DFND | 7 | 28,000,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,454 | 104,527 | SH | DFND | 3 | 104,527 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,383 | 41,818 | SH | DFND | 4 | 41,818 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,956 | 15,199 | SH | DFND | 5 | 0 | 0 | 15,199 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,231 | 9,566 | SH | DFND | 6 | 6,540 | 0 | 3,026 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,025 | 15,736 | SH | DFND | 15,736 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 10,185 | 1,050,000 | SH | DFND | 4 | 1,050,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 264 | 11,571 | SH | DFND | 3 | 11,571 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 44 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 16 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
ZIMVIE INC | COM | 98888T107 | 64 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,031 | 44,988 | SH | DFND | 3 | 44,988 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 718 | 10,659 | SH | DFND | 4 | 10,659 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 349 | 5,181 | SH | DFND | 5 | 0 | 0 | 5,181 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 691 | 10,259 | SH | DFND | 6 | 4,771 | 0 | 5,488 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 97 | 1,445 | SH | DFND | 9 | 1,445 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44,278 | 231,375 | SH | DFND | 3 | 231,375 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,652 | 50,436 | SH | DFND | 4 | 50,436 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,014 | 10,525 | SH | DFND | 5 | 0 | 0 | 10,525 | |
ZOETIS INC | CL A | 98978V103 | 6,523 | 34,086 | SH | DFND | 6 | 20,072 | 0 | 14,014 | |
ZOETIS INC | CL A | 98978V103 | 3,146 | 16,439 | SH | DFND | 7 | 16,439 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 796 | 4,161 | SH | DFND | 8 | 4,161 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65,891 | 344,312 | SH | DFND | 343,302 | 0 | 1,010 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,077 | 25,144 | SH | DFND | 3 | 25,144 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 64,677 | 528,446 | SH | DFND | 4 | 528,446 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62,970 | 514,500 | SH | Put | DFND | 4 | 514,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236 | 1,928 | SH | DFND | 5 | 0 | 0 | 1,928 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 121 | 987 | SH | DFND | 6 | 817 | 0 | 170 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,764 | 55,270 | SH | DFND | 55,270 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,505 | 14,608 | SH | DFND | 3 | 14,608 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 40,760 | 169,881 | SH | DFND | 4 | 169,881 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 48 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,063 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,141 | 4,756 | SH | DFND | 5 | 0 | 0 | 4,756 | |
ZSCALER INC | COM | 98980G102 | 9,261 | 38,600 | SH | DFND | 7 | 38,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 92 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,044 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,953 | 76,044 | SH | DFND | 3 | 76,044 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,897 | 268,568 | SH | DFND | 4 | 268,568 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 51 | 1,968 | SH | DFND | 6 | 35 | 0 | 1,933 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,417 | 561,400 | SH | DFND | 7 | 561,400 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 216 | 5,188 | SH | DFND | 3 | 5,188 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 167 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 162 | 17,613 | SH | DFND | 3 | 17,613 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,806 | 954,577 | SH | DFND | 4 | 954,577 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 103 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,867 | 310,800 | SH | Call | DFND | 4 | 310,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 363 | 39,304 | SH | DFND | 5 | 0 | 0 | 39,304 | |
ZYNGA INC | CL A | 98986T108 | 2,539 | 275,200 | SH | DFND | 7 | 275,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 50,208 | 5,442,548 | SH | DFND | 5,442,548 | 0 | 0 | ||
ZYNGA INC | NOTE12/1 | 98986TAD0 | 3 | 2,500 | PRN | DFND | 4 | 2,500 | 0 | 0 |