# EDGAR Filing Document

**Accession Number:** 0000831001
**File Stem:** 0000831001-23-000029
**Filing Date:** 2023-2
**Character Count:** 1281868
**Document Hash:** b5332d2fcbf5b41d5fbb99daa00923c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000831001-23-000029.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000831001-23-000029

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIGROUP INC
- **CENTRAL INDEX KEY:** 0000831001
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 521568099
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02427
- **FILM NUMBER:** 23601347

**BUSINESS ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 2125591000

**MAIL ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRAVELERS GROUP INC
- **DATE OF NAME CHANGE:** 19950519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRAVELERS INC
- **DATE OF NAME CHANGE:** 19940103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMERICA CORP /NEW/
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CITIGROUP INC<br>**Address:** 388 GREENWICH STREET<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-02427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ronny Ostrow<br>**Title:** Assistant Secretary<br>**Phone:** 212-559-1000

**Signature, Place, and Date of Signing:**

Ronny Ostrow  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 12

**Form 13F Information Table Entry Total:** 12753

**Form 13F Information Table Value Total:** $125585693068

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | Citibank (Switzerland)                        | 028-04289              |
|  | Citibank N.A.                                 | 028-04287              |
|  | Citicorp LLC                                  | 028-11520              |
|  | Citicorp Banking Corp                         | 028-04349              |
|  | Citicorp Trust Delaware National Association  | 028-12382              |
|  | Citicorp Trust South Dakota                   | 028-12977              |
|  | Citigroup Financial Products Inc.             | 028-01114              |
|  | Citigroup Global Markets Europe AG            | 028-10817              |
|  | Citigroup Global Markets Holdings Bahamas Ltd | 028-19110              |
|  | Citigroup Global Markets Holdings Inc.        | 028-01109              |
|  | Citigroup Global Markets Inc.                 | 028-00541              |
|  | Citigroup Global Markets Ltd                  | 028-04309              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EURONAV NV | SHS | B38564108 |  | 106265 | 6346 | SH |  | DFND | 91213 | 6346 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 12416715 | 741511 | SH |  | DFND | 9111214 | 741511 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 3461 | 631 | SH |  | DFND | 9111214 | 631 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 143582 | 12649 | SH |  | DFND | 25 | 12649 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8423 | 742 | SH |  | DFND | 257 | 742 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 34451 | 3035 | SH |  | DFND | 258 | 3035 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3971866 | 349905 | SH |  | DFND | 91213 | 349905 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 130262675 | 11475603 | SH |  | DFND | 9111214 | 11475603 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4635484 | 408367 | SH |  | DFND | 910111214 | 408367 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24689014 | 2175000 | SH | Call | DFND | 910111214 | 2175000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6810763 | 600000 | SH | Put | DFND | 9111214 | 600000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 681076 | 60000 | SH | Put | DFND | 910111214 | 60000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 83 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 54158 | 4578 | SH |  | DFND | 91213 | 4578 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8464 | 244 | SH |  | DFND | 25 | 244 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3573 | 103 | SH |  | DFND | 258 | 103 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 687799 | 19827 | SH |  | DFND | 91213 | 19827 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 968 | 51342 | SH | Call | DFND | 91213 | 51342 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 6690 | 78705 | SH | Call | DFND | 91213 | 78705 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5844035 | 55520 | SH |  | DFND | 25 | 54020 | 1500 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3895 | 37 | SH |  | DFND | 245 | 37 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5895 | 56 | SH |  | DFND | 257 | 56 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15263 | 145 | SH |  | DFND | 258 | 145 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5328788 | 50625 | SH |  | DFND | 91213 | 50625 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2422559 | 23015 | SH |  | DFND | 9111214 | 23015 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 15312 | 586 | SH |  | DFND | 25 | 586 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 18291 | 700 | SH |  | DFND | 257 | 700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1646 | 63 | SH |  | DFND | 258 | 63 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4236222 | 162121 | SH |  | DFND | 91213 | 162121 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 653250 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 653250 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1385402 | 134898 | SH |  | DFND | 91213 | 134898 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 2188 | 62501 | SH | Call | DFND | 91213 | 62501 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3197775 | 268495 | SH |  | DFND | 25 | 229825 | 38670 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22700 | 1906 | SH |  | DFND | 257 | 1906 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 34765 | 2919 | SH |  | DFND | 258 | 2919 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11732489 | 985096 | SH |  | DFND | 91213 | 985096 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7527775 | 632055 | SH |  | DFND | 9111214 | 632055 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 57903 | 637 | SH |  | DFND | 25 | 637 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 29361 | 323 | SH |  | DFND | 257 | 323 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 21816 | 240 | SH |  | DFND | 258 | 240 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6386361 | 70257 | SH |  | DFND | 91213 | 70257 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 182 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16089 | 177 | SH |  | DFND | 910111214 | 177 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 791628 | 9627 | SH |  | DFND | 91213 | 9627 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19817 | 241 | SH |  | DFND | 9111214 | 241 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 2571250 | 250000 | SH |  | DFND | 91213 | 250000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3648502 | 12156 | SH |  | DFND | 25 | 9467 | 2689 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1070900 | 3568 | SH |  | DFND | 257 | 3568 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1239878 | 4131 | SH |  | DFND | 258 | 4131 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 27720666 | 92359 | SH |  | DFND | 91213 | 92359 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 12073732 | 40227 | SH |  | DFND | 9111214 | 40227 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 63471 | 1011 | SH |  | DFND | 25 | 1011 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 753 | 12 | SH |  | DFND | 257 | 12 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64663 | 1030 | SH |  | DFND | 258 | 1030 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11190912 | 178256 | SH |  | DFND | 91213 | 178256 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3698872 | 58918 | SH |  | DFND | 9111214 | 58918 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2684 | 321 | SH |  | DFND | 257 | 321 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2031 | 243 | SH |  | DFND | 258 | 243 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1343044 | 160651 | SH |  | DFND | 91213 | 160651 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 7486556 | 895521 | SH |  | DFND | 9111214 | 895521 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 3412 | 132 | SH |  | DFND | 25 | 132 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 12227 | 473 | SH |  | DFND | 258 | 473 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 60799 | 2352 | SH |  | DFND | 91213 | 2352 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1406616 | 136300 | SH |  | DFND | 91213 | 136300 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 511490 | 141687 | SH |  | DFND | 91213 | 141687 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 74463 | 1196 | SH |  | DFND | 25 | 1196 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 24779 | 398 | SH |  | DFND | 257 | 398 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19674 | 316 | SH |  | DFND | 258 | 316 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2675499 | 42973 | SH |  | DFND | 91213 | 42973 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 158774 | 15400 | SH |  | DFND | 91213 | 15400 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 27573 | 509 | SH |  | DFND | 25 | 509 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 43011 | 794 | SH |  | DFND | 258 | 794 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 616292 | 11377 | SH |  | DFND | 91213 | 11377 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 135 | 20 | SH |  | DFND | 25 | 20 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 196 | 29 | SH |  | DFND | 91213 | 29 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2332364 | 91573 | SH |  | DFND | 25 | 91573 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 41643 | 1635 | SH |  | DFND | 258 | 1635 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 630000 | 24735 | SH |  | DFND | 91213 | 24735 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1428515 | 55155 | SH |  | DFND | 91213 | 55155 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2064204 | 79699 | SH |  | DFND | 9111214 | 79699 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 71680 | 2240 | SH |  | DFND | 25 | 2240 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 10624 | 332 | SH |  | DFND | 258 | 332 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 10720 | 335 | SH |  | DFND | 91213 | 335 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 4753 | 75000 | SH | Call | DFND | 91213 | 75000 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 4000 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 250 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 888 | 64 | SH |  | DFND | 258 | 64 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2189959 | 157778 | SH |  | DFND | 91213 | 157778 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 64084 | 4617 | SH |  | DFND | 9111214 | 4617 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 6244 | 135601 | SH | Call | DFND | 91213 | 135601 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9641997 | 36134 | SH |  | DFND | 16 | 36134 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46338634 | 173657 | SH |  | DFND | 25 | 163659 | 9998 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1829455 | 6856 | SH |  | DFND | 257 | 6856 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2534980 | 9500 | SH |  | DFND | 258 | 9493 | 7 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71002199 | 266085 | SH |  | DFND | 91213 | 266085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31346228 | 117472 | SH |  | DFND | 9111214 | 117472 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 561165 | 2103 | SH |  | DFND | 910111214 | 2103 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4456228 | 16700 | SH | Call | DFND | 25 | 16700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2961924 | 11100 | SH | Call | DFND | 91213 | 11100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23455236 | 87900 | SH | Call | DFND | 910111214 | 87900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8378776 | 31400 | SH | Put | DFND | 25 | 31400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12114536 | 45400 | SH | Put | DFND | 91213 | 45400 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 9831 | 131085 | SH | Call | DFND | 91213 | 131085 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 13280 | 400001 | SH | Call | DFND | 91213 | 400001 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 68000 | 800001 | SH | Call | DFND | 91213 | 800001 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 192423 | 18700 | SH |  | DFND | 91213 | 18700 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 13125 | 175000 | SH | Call | DFND | 91213 | 175000 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7360 | 1359 | SH |  | DFND | 91213 | 1359 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 26402 | 4875 | SH |  | DFND | 9111214 | 4875 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 24462 | 1448 | SH |  | DFND | 91213 | 1448 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1131872 | 67000 | SH |  | DFND | 9111214 | 67000 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 94 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 344 | 11 | SH |  | DFND | 2345 | 11 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1187 | 38 | SH |  | DFND | 9111214 | 38 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 100036 | 3228 | SH |  | DFND | 25 | 3228 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12010175 | 387550 | SH |  | DFND | 91213 | 387550 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1861755 | 60076 | SH |  | DFND | 2345 | 60076 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 63715 | 2056 | SH |  | DFND | 9111214 | 2056 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2393111 | 94590 | SH |  | DFND | 91213 | 94590 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 629611 | 24886 | SH |  | DFND | 2345 | 24886 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 318965 | 3197 | SH |  | DFND | 25 | 3197 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 9678 | 97 | SH |  | DFND | 245 | 97 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2694 | 27 | SH |  | DFND | 257 | 27 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 19655 | 197 | SH |  | DFND | 258 | 197 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 9510974 | 95329 | SH |  | DFND | 91213 | 95329 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1422122 | 14254 | SH |  | DFND | 9111214 | 14254 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1154260 | 112501 | SH |  | DFND | 91213 | 112501 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 95283 | 4397 | SH |  | DFND | 91213 | 4397 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 22 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 2000 | 100001 | SH | Call | DFND | 91213 | 100001 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 53355 | 6650 | SH |  | DFND | 9111214 | 6650 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 5250 | 150001 | SH | Call | DFND | 91213 | 150001 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 83401 | 1455 | SH |  | DFND | 25 | 1455 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4758 | 83 | SH |  | DFND | 257 | 83 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 45397 | 792 | SH |  | DFND | 258 | 792 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4811154 | 83935 | SH |  | DFND | 91213 | 83935 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 178953 | 3122 | SH |  | DFND | 9111214 | 3122 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5732000 | 100000 | SH | Call | DFND | 91213 | 100000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 33 | 19604 | SH | Call | DFND | 91213 | 19604 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 464 | 9197 | SH | Call | DFND | 91213 | 9197 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 2110437 | 203907 | SH |  | DFND | 91213 | 203907 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 8363 | 125001 | SH | Call | DFND | 91213 | 125001 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 1028 | 34271 | SH | Call | DFND | 91213 | 34271 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 25042 | 159709 | SH |  | DFND | 91213 | 159709 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 24 | 150 | SH |  | DFND | 9111214 | 150 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 52790 | 1912 | SH |  | DFND | 91213 | 1912 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5938 | 712 | SH |  | DFND | 25 | 712 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5363 | 643 | SH |  | DFND | 258 | 643 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 478683 | 57396 | SH |  | DFND | 91213 | 57396 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 188192 | 22565 | SH |  | DFND | 9111214 | 22565 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 923173 | 24371 | SH |  | DFND | 91213 | 24371 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 721367 | 48741 | SH |  | DFND | 91213 | 48741 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 425 | 16667 | SH | Call | DFND | 91213 | 16667 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 230 | 7634 | SH | Call | DFND | 91213 | 7634 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 1305 | 19920 | SH | Call | DFND | 91213 | 19920 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1107257 | 8162 | SH |  | DFND | 25 | 7968 | 194 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 69187 | 510 | SH |  | DFND | 257 | 510 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 304285 | 2243 | SH |  | DFND | 258 | 2232 | 11 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4215906 | 31077 | SH |  | DFND | 91213 | 31077 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 28001445 | 206409 | SH |  | DFND | 9111214 | 206409 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 402814 | 30264 | SH |  | DFND | 91213 | 30264 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5483720 | 412000 | SH | Call | DFND | 91213 | 412000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 679827 | 12289 | SH |  | DFND | 25 | 11798 | 491 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 61295 | 1108 | SH |  | DFND | 257 | 1108 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 305532 | 5523 | SH |  | DFND | 258 | 5500 | 23 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3105333 | 56134 | SH |  | DFND | 91213 | 56134 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4022262 | 72709 | SH |  | DFND | 9111214 | 72709 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1881 | 62501 | SH | Call | DFND | 91213 | 62501 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 755201 | 73143 | SH |  | DFND | 91213 | 73143 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 10603 | 851 | SH |  | DFND | 25 | 851 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12659 | 1016 | SH |  | DFND | 257 | 1016 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3152 | 253 | SH |  | DFND | 258 | 253 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1227709 | 98532 | SH |  | DFND | 91213 | 98532 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 206888 | 40329 | SH |  | DFND | 91213 | 40329 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 1000 | 66667 | SH | Call | DFND | 91213 | 66667 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2268047 | 222031 | SH |  | DFND | 91213 | 222031 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 7970 | 12551 | SH | Call | DFND | 91213 | 12551 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 3860 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 39 | 4 | SH |  | DFND | 9111214 | 4 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 179 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 801 | 188 | SH |  | DFND | 257 | 188 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 1730 | 406 | SH |  | DFND | 258 | 406 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 10846 | 2546 | SH |  | DFND | 91213 | 2546 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 82272 | 5284 | SH |  | DFND | 91213 | 5284 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 15881 | 1020 | SH |  | DFND | 9111214 | 1020 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16062263 | 102340 | SH |  | DFND | 25 | 100451 | 1889 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 335088 | 2135 | SH |  | DFND | 257 | 2135 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 450133 | 2868 | SH |  | DFND | 258 | 2861 | 7 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 38496146 | 245276 | SH |  | DFND | 91213 | 245276 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9430184 | 60084 | SH |  | DFND | 9111214 | 60084 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2825100 | 18000 | SH | Call | DFND | 91213 | 18000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2825100 | 18000 | SH | Put | DFND | 91213 | 18000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 823922 | 79683 | SH |  | DFND | 91213 | 79683 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 14396 | 57583 | SH | Call | DFND | 91213 | 57583 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 558 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 18925 | 4272 | SH |  | DFND | 91213 | 4272 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1826280 | 178000 | SH |  | DFND | 91213 | 178000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1699 | 112501 | SH | Call | DFND | 91213 | 112501 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 2925114 | 282893 | SH |  | DFND | 91213 | 282893 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 4485 | 88458 | SH | Call | DFND | 91213 | 88458 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 7900 | 100001 | SH | Call | DFND | 91213 | 100001 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2425920 | 10500 | SH |  | DFND | 25 | 10500 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 124993 | 541 | SH |  | DFND | 91213 | 541 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 72 | 19989 | SH | Call | DFND | 91213 | 19989 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 31775 | 484 | SH |  | DFND | 91213 | 484 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 3810078 | 370270 | SH |  | DFND | 91213 | 370270 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15124 | 389 | SH |  | DFND | 25 | 389 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9759 | 251 | SH |  | DFND | 258 | 251 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 905360 | 23286 | SH |  | DFND | 91213 | 23286 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1787905 | 173583 | SH |  | DFND | 91213 | 173583 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 2563 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 205056 | 619 | SH |  | DFND | 25 | 419 | 200 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 36440 | 110 | SH |  | DFND | 257 | 110 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 43728 | 132 | SH |  | DFND | 258 | 132 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11476518 | 34644 | SH |  | DFND | 91213 | 34644 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1499659 | 4527 | SH |  | DFND | 9111214 | 4527 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 30132 | 235 | SH |  | DFND | 25 | 235 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1282 | 10 | SH |  | DFND | 258 | 10 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3616958 | 28209 | SH |  | DFND | 91213 | 28209 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 69128943 | 544451 | SH |  | DFND | 25 | 544273 | 178 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 454299 | 3578 | SH |  | DFND | 257 | 3578 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 580507 | 4572 | SH |  | DFND | 258 | 4572 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5649022 | 44491 | SH |  | DFND | 91213 | 44491 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 35422472 | 278983 | SH |  | DFND | 9111214 | 278983 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 6253 | 192 | SH |  | DFND | 91213 | 192 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3550488 | 109027 | SH |  | DFND | 9111214 | 109027 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 10136 | 387 | SH |  | DFND | 25 | 387 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3012 | 115 | SH |  | DFND | 258 | 115 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 823440 | 31441 | SH |  | DFND | 91213 | 31441 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1056 | 87 | SH |  | DFND | 25 | 87 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 97982 | 8071 | SH |  | DFND | 91213 | 8071 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 2394190 | 197215 | SH |  | DFND | 9111214 | 197215 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 625 | 25001 | SH | Call | DFND | 91213 | 25001 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2025484 | 118311 | SH |  | DFND | 91213 | 118311 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1113657 | 108122 | SH |  | DFND | 91213 | 108122 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 3000 | 75001 | SH | Call | DFND | 91213 | 75001 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 4563310 | 450920 | SH |  | DFND | 91213 | 450920 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 4233 | 274 | SH |  | DFND | 25 | 0 | 274 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 8667 | 561 | SH |  | DFND | 257 | 561 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 479 | 31 | SH |  | DFND | 91213 | 31 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 240 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 163950 | 14369 | SH |  | DFND | 91213 | 14369 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2409 | 52 | SH |  | DFND | 25 | 52 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 42244 | 912 | SH |  | DFND | 258 | 912 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5023827 | 108459 | SH |  | DFND | 91213 | 108459 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 3235661 | 314753 | SH |  | DFND | 91213 | 314753 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 2166 | 72184 | SH | Call | DFND | 91213 | 72184 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 54 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7834744 | 145384 | SH |  | DFND | 91213 | 145384 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1222441 | 22684 | SH |  | DFND | 9111214 | 22684 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 7215 | 827 | SH |  | DFND | 91213 | 827 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8081440 | 926347 | SH |  | DFND | 9111214 | 926347 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 6259 | 124926 | SH | Call | DFND | 91213 | 124926 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 11919 | 5029 | SH |  | DFND | 91213 | 5029 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1834 | 225 | SH |  | DFND | 25 | 225 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1451 | 178 | SH |  | DFND | 91213 | 178 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1581 | 491 | SH |  | DFND | 25 | 491 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7660 | 2379 | SH |  | DFND | 257 | 2379 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8871 | 2755 | SH |  | DFND | 258 | 2755 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 649384 | 201672 | SH |  | DFND | 91213 | 201672 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1742184 | 541051 | SH |  | DFND | 9111214 | 541051 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 2146 | 53645 | SH | Call | DFND | 91213 | 53645 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 4292 | 107290 | SH | Call | DFND | 91213 | 107290 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 1993124 | 192201 | SH |  | DFND | 91213 | 192201 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 375 | 37501 | SH | Call | DFND | 91213 | 37501 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 2764 | 47165 | SH | Call | DFND | 91213 | 47165 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 2136840 | 208269 | SH |  | DFND | 91213 | 208269 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 19332 | 336205 | SH | Call | DFND | 91213 | 336205 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 222 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4325 | 39 | SH |  | DFND | 258 | 39 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 321750 | 2901 | SH |  | DFND | 91213 | 2901 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 11830 | 795 | SH |  | DFND | 25 | 795 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2916 | 196 | SH |  | DFND | 258 | 196 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 659735 | 44337 | SH |  | DFND | 91213 | 44337 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1102608 | 74100 | SH | Call | DFND | 91213 | 74100 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 3375 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8655 | 368 | SH |  | DFND | 25 | 368 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1599 | 68 | SH |  | DFND | 257 | 68 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10325 | 439 | SH |  | DFND | 258 | 439 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 761719 | 32386 | SH |  | DFND | 91213 | 32386 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 517 | 22 | SH |  | DFND | 9111214 | 22 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 166699 | 10146 | SH |  | DFND | 91213 | 10146 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 165807 | 1457 | SH |  | DFND | 16 | 1457 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4631432 | 40698 | SH |  | DFND | 25 | 40698 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 58607 | 515 | SH |  | DFND | 257 | 515 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7169 | 63 | SH |  | DFND | 258 | 63 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14950475 | 131375 | SH |  | DFND | 91213 | 131375 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7167807 | 62986 | SH |  | DFND | 9111214 | 62986 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14225000 | 125000 | SH | Call | DFND | 91213 | 125000 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1516 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 37085 | 6030 | SH |  | DFND | 91213 | 6030 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1932788 | 9950 | SH |  | DFND | 25 | 6821 | 3129 | 0 |
| ICON PLC | SHS | G4705A100 |  | 675213 | 3476 | SH |  | DFND | 257 | 3476 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 876456 | 4512 | SH |  | DFND | 258 | 4512 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2468529 | 12708 | SH |  | DFND | 91213 | 12708 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 6466113 | 625652 | SH |  | DFND | 91213 | 625652 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 503706 | 18781 | SH |  | DFND | 91213 | 18781 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 106 | 17438 | SH | Call | DFND | 91213 | 17438 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 5000 | 62501 | SH | Call | DFND | 91213 | 62501 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 19650 | 75001 | SH | Call | DFND | 91213 | 75001 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 8250 | 125001 | SH | Call | DFND | 91213 | 125001 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 18892 | 833 | SH |  | DFND | 25 | 833 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5080 | 224 | SH |  | DFND | 258 | 224 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 87590 | 3862 | SH |  | DFND | 91213 | 3862 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4195800 | 185000 | SH | Call | DFND | 91213 | 185000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 107849 | 2118 | SH |  | DFND | 91213 | 2118 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2690998 | 149583 | SH |  | DFND | 25 | 149583 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 36736 | 2042 | SH |  | DFND | 257 | 2042 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 58126 | 3231 | SH |  | DFND | 258 | 3231 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6526682 | 362795 | SH |  | DFND | 91213 | 362795 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1597728 | 88812 | SH |  | DFND | 9111214 | 88812 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 862594 | 83747 | SH |  | DFND | 91213 | 83747 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 1788 | 62200 | SH | Call | DFND | 91213 | 62200 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 152 | 19001 | SH | Call | DFND | 91213 | 19001 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 209 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 468719 | 22416 | SH |  | DFND | 91213 | 22416 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4939 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9559 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13862997 | 87019 | SH |  | DFND | 91213 | 87019 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1555821 | 9766 | SH |  | DFND | 9111214 | 9766 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 618688 | 9667 | SH |  | DFND | 25 | 9667 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 188864 | 2951 | SH |  | DFND | 257 | 2951 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98624 | 1541 | SH |  | DFND | 258 | 1541 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17503234 | 273488 | SH |  | DFND | 91213 | 273488 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6495808 | 101497 | SH |  | DFND | 9111214 | 101497 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 4 | 37351 | SH | Call | DFND | 91213 | 37351 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 645758 | 43108 | SH |  | DFND | 91213 | 43108 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1572900 | 105000 | SH | Call | DFND | 91213 | 105000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 1572900 | 105000 | SH | Put | DFND | 91213 | 105000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 215 | 33334 | SH | Call | DFND | 91213 | 33334 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 8006 | 100070 | SH | Call | DFND | 91213 | 100070 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 68196 | 1967 | SH |  | DFND | 25 | 1967 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 531595 | 15333 | SH |  | DFND | 91213 | 15333 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 83208 | 2400 | SH |  | DFND | 9111214 | 2400 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 2788081 | 275366 | SH |  | DFND | 91213 | 275366 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1249 | 66 | SH |  | DFND | 25 | 66 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5270642 | 278428 | SH |  | DFND | 91213 | 278428 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 152235 | 8042 | SH |  | DFND | 9111214 | 8042 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1729 | 89 | SH |  | DFND | 25 | 89 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1245871 | 64121 | SH |  | DFND | 91213 | 64121 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 654344 | 33677 | SH |  | DFND | 9111214 | 33677 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1831501 | 5615 | SH |  | DFND | 16 | 5615 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 19785100 | 60657 | SH |  | DFND | 25 | 59500 | 1157 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 467090 | 1432 | SH |  | DFND | 257 | 1432 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1388222 | 4256 | SH |  | DFND | 258 | 4256 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 105111179 | 322249 | SH |  | DFND | 91213 | 322249 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 29468080 | 90343 | SH |  | DFND | 9111214 | 90343 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 10914961 | 33463 | SH |  | DFND | 910111214 | 33463 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3979396 | 12200 | SH | Call | DFND | 25 | 12200 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1728754 | 5300 | SH | Call | DFND | 91213 | 5300 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 6523600 | 20000 | SH | Call | DFND | 9111214 | 20000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1630900 | 5000 | SH | Call | DFND | 910111214 | 5000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4794846 | 14700 | SH | Put | DFND | 25 | 14700 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9654928 | 29600 | SH | Put | DFND | 91213 | 29600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22832600 | 70000 | SH | Put | DFND | 9111214 | 70000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3777 | 68 | SH |  | DFND | 245 | 68 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9109 | 164 | SH |  | DFND | 258 | 164 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 358622 | 6457 | SH |  | DFND | 91213 | 6457 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1803708 | 175800 | SH |  | DFND | 91213 | 175800 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 1332773 | 130600 | SH |  | DFND | 91213 | 130600 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 41160 | 3000 | SH |  | DFND | 91213 | 3000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 220 | 16 | SH |  | DFND | 9111214 | 16 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 1183 | 20058 | SH | Call | DFND | 91213 | 20058 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 163069 | 77284 | SH |  | DFND | 91213 | 77284 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1773 | 76 | SH |  | DFND | 258 | 76 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 9332000 | 400000 | SH | Call | DFND | 91213 | 400000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 6185473 | 607014 | SH |  | DFND | 91213 | 607014 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 28807 | 3717 | SH |  | DFND | 91213 | 3717 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 2496 | 6967 | SH | Call | DFND | 91213 | 6967 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9391374 | 120836 | SH |  | DFND | 16 | 120836 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63108718 | 812001 | SH |  | DFND | 25 | 804741 | 7260 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2174139 | 27974 | SH |  | DFND | 257 | 27974 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1833959 | 23597 | SH |  | DFND | 258 | 23597 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46404415 | 597072 | SH |  | DFND | 91213 | 597072 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18918679 | 243421 | SH |  | DFND | 9111214 | 243421 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 240077 | 3089 | SH |  | DFND | 910111214 | 3089 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 326424 | 4200 | SH | Put | DFND | 9111214 | 4200 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 |  | 1764 | 213 | SH |  | DFND | 91213 | 213 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 73422 | 11261 | SH |  | DFND | 91213 | 11261 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1310712 | 14074 | SH |  | DFND | 16 | 14074 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 32281186 | 346625 | SH |  | DFND | 25 | 346400 | 225 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3902985 | 41909 | SH |  | DFND | 912 | 41909 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2980 | 32 | SH |  | DFND | 245 | 32 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 775214 | 8324 | SH |  | DFND | 257 | 8324 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1060006 | 11382 | SH |  | DFND | 258 | 11375 | 7 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 30374350 | 326150 | SH |  | DFND | 91213 | 326150 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2878090 | 30904 | SH |  | DFND | 9111214 | 30904 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 2240720 | 215765 | SH |  | DFND | 91213 | 215765 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 3743 | 150001 | SH | Call | DFND | 91213 | 150001 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 598570 | 20951 | SH |  | DFND | 91213 | 20951 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 155 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1143405 | 7383 | SH |  | DFND | 91213 | 7383 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 3309394 | 122752 | SH |  | DFND | 91213 | 122752 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 9841 | 1418 | SH |  | DFND | 25 | 1418 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2894 | 417 | SH |  | DFND | 258 | 417 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3109 | 448 | SH |  | DFND | 91213 | 448 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 96021 | 28663 | SH |  | DFND | 91213 | 28663 | 0 | 0 |
| NEXTERS INC | ORDINARY SHARES | G6529J100 |  | 199375 | 31250 | SH |  | DFND | 91213 | 31250 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 1923 | 33334 | SH | Call | DFND | 91213 | 33334 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 115732 | 3069 | SH |  | DFND | 91213 | 3069 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 302 | 8 | SH |  | DFND | 9111214 | 8 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 71701 | 4159 | SH |  | DFND | 91213 | 4159 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2483 | 144 | SH |  | DFND | 9111214 | 144 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 32981 | 10778 | SH |  | DFND | 91213 | 10778 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1097989 | 89705 | SH |  | DFND | 25 | 89705 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 18739 | 1531 | SH |  | DFND | 257 | 1531 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 20343 | 1662 | SH |  | DFND | 258 | 1662 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11122561 | 908706 | SH |  | DFND | 91213 | 908706 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3957584 | 323332 | SH |  | DFND | 9111214 | 323332 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15300000 | 1250000 | SH | Put | DFND | 91213 | 1250000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 98729 | 1346 | SH |  | DFND | 16 | 1346 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1857515 | 25324 | SH |  | DFND | 25 | 25324 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 33814 | 461 | SH |  | DFND | 257 | 461 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4955379 | 67558 | SH |  | DFND | 91213 | 67558 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 609759 | 8313 | SH |  | DFND | 9111214 | 8313 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11471940 | 156400 | SH | Put | DFND | 91213 | 156400 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1910324 | 469367 | SH |  | DFND | 9111214 | 469367 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37893 | 985 | SH |  | DFND | 25 | 985 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 34623 | 900 | SH |  | DFND | 257 | 900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 111909 | 2909 | SH |  | DFND | 258 | 2909 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1684024 | 43775 | SH |  | DFND | 91213 | 43775 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 3325 | 94737 | SH | Call | DFND | 91213 | 94737 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 3920235 | 379500 | SH |  | DFND | 91213 | 379500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 100073 | 11450 | SH |  | DFND | 25 | 11450 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1005 | 115 | SH |  | DFND | 258 | 115 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 652441 | 74650 | SH |  | DFND | 91213 | 74650 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1311472 | 150054 | SH |  | DFND | 9111214 | 150054 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 296486 | 57570 | SH |  | DFND | 91213 | 57570 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 5 | 93 | SH | Call | DFND | 91213 | 93 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 153 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2986 | 215 | SH |  | DFND | 91213 | 215 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 4528 | 326 | SH |  | DFND | 9111214 | 326 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 1114373 | 108402 | SH |  | DFND | 91213 | 108402 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1063777 | 23650 | SH |  | DFND | 25 | 23650 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3463 | 77 | SH |  | DFND | 245 | 77 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48084 | 1069 | SH |  | DFND | 257 | 1069 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35444 | 788 | SH |  | DFND | 258 | 788 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3175318 | 70594 | SH |  | DFND | 91213 | 70594 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2979880 | 66249 | SH |  | DFND | 9111214 | 66249 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 5262 | 767 | SH |  | DFND | 91213 | 767 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 259 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 288602 | 15617 | SH |  | DFND | 91213 | 15617 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 129 | 7 | SH |  | DFND | 9111214 | 7 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 1281925 | 125433 | SH |  | DFND | 91213 | 125433 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 80868 | 11326 | SH |  | DFND | 91213 | 11326 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 2818684 | 272600 | SH |  | DFND | 91213 | 272600 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 1033090 | 100300 | SH |  | DFND | 91213 | 100300 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3013 | 50 | SH |  | DFND | 258 | 50 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3735440 | 61999 | SH |  | DFND | 91213 | 61999 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 81398 | 1351 | SH |  | DFND | 9111214 | 1351 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 4686721 | 453700 | SH |  | DFND | 91213 | 453700 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 657512 | 64085 | SH |  | DFND | 91213 | 64085 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 3695 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 28187 | 153 | SH |  | DFND | 25 | 153 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25055 | 136 | SH |  | DFND | 258 | 136 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1210207 | 6569 | SH |  | DFND | 91213 | 6569 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 17218 | 1693 | SH |  | DFND | 91213 | 1693 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 19050 | 190501 | SH | Call | DFND | 91213 | 190501 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 99 | 708 | SH |  | DFND | 91213 | 708 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1041544 | 130356 | SH |  | DFND | 91213 | 130356 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5651 | 143 | SH |  | DFND | 25 | 143 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3252773 | 82307 | SH |  | DFND | 91213 | 82307 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 804390 | 20354 | SH |  | DFND | 9111214 | 20354 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 68707 | 7452 | SH |  | DFND | 91213 | 7452 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 5848 | 36551 | SH | Call | DFND | 91213 | 36551 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 321605 | 6113 | SH |  | DFND | 25 | 6113 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 136733 | 2599 | SH |  | DFND | 257 | 2599 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 56977 | 1083 | SH |  | DFND | 258 | 1083 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12375297 | 235227 | SH |  | DFND | 91213 | 235227 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1719347 | 32681 | SH |  | DFND | 9111214 | 32681 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 460037 | 14193 | SH |  | DFND | 91213 | 14193 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1003537 | 30961 | SH |  | DFND | 9111214 | 30961 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 579 | 77151 | SH | Call | DFND | 91213 | 77151 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 66869 | 1656 | SH |  | DFND | 25 | 1656 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3392 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 31577 | 782 | SH |  | DFND | 258 | 782 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1798690 | 44544 | SH |  | DFND | 91213 | 44544 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 651572 | 16136 | SH |  | DFND | 9111214 | 16136 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 4745 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 799950 | 77665 | SH |  | DFND | 91213 | 77665 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 61404 | 903 | SH |  | DFND | 25 | 903 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2485944 | 36558 | SH |  | DFND | 91213 | 36558 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 66980 | 985 | SH |  | DFND | 9111214 | 985 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 861 | 146 | SH |  | DFND | 25 | 146 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 301714 | 51138 | SH |  | DFND | 91213 | 51138 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 10595 | 712 | SH |  | DFND | 25 | 712 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 417 | 28 | SH |  | DFND | 257 | 28 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 6250 | 420 | SH |  | DFND | 258 | 420 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 696399 | 46801 | SH |  | DFND | 91213 | 46801 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 24284 | 1632 | SH |  | DFND | 9111214 | 1632 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 1720602 | 167700 | SH |  | DFND | 91213 | 167700 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1864486 | 182435 | SH |  | DFND | 91213 | 182435 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 7594 | 126563 | SH | Call | DFND | 91213 | 126563 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2039901 | 11045 | SH |  | DFND | 25 | 8015 | 3030 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 656573 | 3555 | SH |  | DFND | 257 | 3555 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 681321 | 3689 | SH |  | DFND | 258 | 3689 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8898918 | 48183 | SH |  | DFND | 91213 | 48183 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2416669 | 13085 | SH |  | DFND | 9111214 | 13085 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 311832 | 33033 | SH |  | DFND | 25 | 33033 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1038 | 110 | SH |  | DFND | 257 | 110 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 11724 | 1242 | SH |  | DFND | 258 | 1242 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 610003 | 64619 | SH |  | DFND | 91213 | 64619 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4720 | 500 | SH | Call | DFND | 91213 | 500 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 2510 | 100001 | SH | Call | DFND | 91213 | 100001 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 803351 | 78185 | SH |  | DFND | 91213 | 78185 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2926 | 150051 | SH | Call | DFND | 91213 | 150051 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 196 | 8334 | SH | Call | DFND | 91213 | 8334 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 628 | 31404 | SH | Call | DFND | 91213 | 31404 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 4343 | 33334 | SH | Call | DFND | 91213 | 33334 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1822880 | 149539 | SH |  | DFND | 25 | 149539 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 307383 | 25216 | SH |  | DFND | 257 | 25216 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 243459 | 19972 | SH |  | DFND | 258 | 19851 | 121 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11801992 | 968170 | SH |  | DFND | 91213 | 968170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 232122 | 19042 | SH |  | DFND | 9111214 | 19042 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9155 | 751 | SH |  | DFND | 910111214 | 751 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 1115206 | 108325 | SH |  | DFND | 91213 | 108325 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 9117 | 294 | SH |  | DFND | 91213 | 294 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 516 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 89457 | 7973 | SH |  | DFND | 91213 | 7973 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 4354 | 7205 | SH |  | DFND | 91213 | 7205 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 3638399 | 352900 | SH |  | DFND | 91213 | 352900 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 4132321 | 145128 | SH |  | DFND | 9111214 | 145128 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 881686 | 89739 | SH |  | DFND | 91213 | 89739 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2839040 | 16890 | SH |  | DFND | 25 | 16890 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 123546 | 735 | SH |  | DFND | 257 | 735 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 95139 | 566 | SH |  | DFND | 258 | 566 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28505832 | 169587 | SH |  | DFND | 91213 | 169587 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5328621 | 31701 | SH |  | DFND | 9111214 | 31701 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 505 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8004 | 1063 | SH |  | DFND | 258 | 1063 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 51468 | 6835 | SH |  | DFND | 91213 | 6835 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 151 | 20 | SH |  | DFND | 9111214 | 20 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7103439 | 934663 | SH |  | DFND | 25 | 934663 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 7266 | 956 | SH |  | DFND | 258 | 956 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 36784 | 4840 | SH |  | DFND | 91213 | 4840 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 289 | 38 | SH |  | DFND | 9111214 | 38 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 2133145 | 207001 | SH |  | DFND | 91213 | 207001 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 8989 | 112501 | SH | Call | DFND | 91213 | 112501 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 886 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 977 | 43 | SH |  | DFND | 257 | 43 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 550286 | 24231 | SH |  | DFND | 91213 | 24231 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 1486699 | 146762 | SH |  | DFND | 91213 | 146762 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 825 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 415844 | 6046 | SH |  | DFND | 91213 | 6046 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3510 | 256 | SH |  | DFND | 25 | 256 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 932 | 68 | SH |  | DFND | 257 | 68 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 61092 | 4456 | SH |  | DFND | 91213 | 4456 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 31659 | 1870 | SH |  | DFND | 91213 | 1870 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 72016 | 3160 | SH |  | DFND | 91213 | 3160 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 270 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 417486 | 6174 | SH |  | DFND | 91213 | 6174 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 27394 | 2302 | SH | Call | DFND | 91213 | 2302 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 12 | 1 | SH | Call | DFND | 9111214 | 1 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 1543 | 51447 | SH | Call | DFND | 91213 | 51447 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 16500 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 23258 | 6202 | SH |  | DFND | 91213 | 6202 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 4410 | 1176 | SH |  | DFND | 9111214 | 1176 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 15645 | 150001 | SH | Call | DFND | 91213 | 150001 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 10131 | 3186 | SH |  | DFND | 91213 | 3186 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 128 | 267 | SH |  | DFND | 25 | 267 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 187 | 389 | SH |  | DFND | 91213 | 389 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 164062 | 116 | SH |  | DFND | 25 | 116 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 63645 | 45 | SH |  | DFND | 258 | 45 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 719894 | 509 | SH |  | DFND | 91213 | 509 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1892805 | 7739 | SH |  | DFND | 25 | 7739 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36198 | 148 | SH |  | DFND | 257 | 148 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 73863 | 302 | SH |  | DFND | 258 | 302 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11417972 | 46684 | SH |  | DFND | 91213 | 46684 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6023761 | 24629 | SH |  | DFND | 9111214 | 24629 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 1546590 | 151999 | SH |  | DFND | 91213 | 151999 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5352 | 157 | SH |  | DFND | 25 | 157 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 57101 | 1675 | SH |  | DFND | 258 | 1675 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1657967 | 48635 | SH |  | DFND | 91213 | 48635 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 34 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 453358 | 29554 | SH |  | DFND | 25 | 29554 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 42032 | 2740 | SH |  | DFND | 258 | 2740 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9042408 | 589466 | SH |  | DFND | 91213 | 589466 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 82882 | 5403 | SH |  | DFND | 9111214 | 5403 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 26089 | 161242 | SH | Call | DFND | 91213 | 161242 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 146 | 38 | SH |  | DFND | 91213 | 38 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 54630 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6654591 | 97449 | SH |  | DFND | 25 | 87433 | 10016 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 912395 | 13361 | SH |  | DFND | 257 | 13361 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1549863 | 22696 | SH |  | DFND | 258 | 22658 | 38 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 144221598 | 2111963 | SH |  | DFND | 9111214 | 2111963 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5647581 | 25601 | SH |  | DFND | 25 | 13453 | 12148 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 200084 | 907 | SH |  | DFND | 257 | 907 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 175377 | 795 | SH |  | DFND | 258 | 795 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 46624783 | 211354 | SH |  | DFND | 91213 | 211354 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13914345 | 63075 | SH |  | DFND | 9111214 | 63075 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11912400 | 54000 | SH | Put | DFND | 91213 | 54000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 998527 | 24564 | SH |  | DFND | 25 | 24564 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3252 | 80 | SH |  | DFND | 258 | 80 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4077358 | 100304 | SH |  | DFND | 91213 | 100304 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3252000 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 37008 | 401 | SH |  | DFND | 25 | 401 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 57220 | 620 | SH |  | DFND | 245 | 620 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30271 | 328 | SH |  | DFND | 257 | 328 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12090 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14645592 | 158691 | SH |  | DFND | 91213 | 158691 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2124424 | 23019 | SH |  | DFND | 9111214 | 23019 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 167364 | 9000 | SH |  | DFND | 16 | 9000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 216048 | 11618 | SH |  | DFND | 25 | 11618 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 26518 | 1426 | SH |  | DFND | 257 | 1426 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 99191 | 5334 | SH |  | DFND | 258 | 5334 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 43826037 | 2356748 | SH |  | DFND | 9111214 | 2356748 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3254296 | 175000 | SH | Call | DFND | 9111214 | 175000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 21301694 | 1145500 | SH | Put | DFND | 9111214 | 1145500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2097 | 34 | SH |  | DFND | 25 | 34 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7462 | 121 | SH |  | DFND | 257 | 121 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12026 | 195 | SH |  | DFND | 258 | 195 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 53443486 | 866560 | SH |  | DFND | 9111214 | 866560 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 6693 | 46158 | SH |  | DFND | 9111214 | 46158 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8631 | 503 | SH |  | DFND | 25 | 503 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8837 | 515 | SH |  | DFND | 258 | 515 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 64779 | 3775 | SH |  | DFND | 91213 | 3775 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 411926 | 24005 | SH |  | DFND | 9111214 | 24005 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1477591 | 12871 | SH |  | DFND | 25 | 12871 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 280342 | 2442 | SH |  | DFND | 257 | 2442 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 355076 | 3093 | SH |  | DFND | 258 | 3093 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 24031279 | 209332 | SH |  | DFND | 91213 | 209332 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4048078 | 35262 | SH |  | DFND | 9111214 | 35262 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1655079 | 362956 | SH |  | DFND | 91213 | 362956 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1 | 0 | SH |  | DFND | 9111214 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1504800 | 330000 | SH | Call | DFND | 91213 | 330000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 9824976 | 2154600 | SH | Put | DFND | 91213 | 2154600 | 0 | 0 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 699786 | 81276 | SH |  | DFND | 91213 | 81276 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 13596 | 1640 | SH |  | DFND | 91213 | 1640 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 2460 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1053 | 219 | SH |  | DFND | 257 | 219 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1958 | 407 | SH |  | DFND | 258 | 407 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 8826 | 1835 | SH |  | DFND | 91213 | 1835 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 12682 | 79514 | SH |  | DFND | 91213 | 79514 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 74605 | 8595 | SH |  | DFND | 91213 | 8595 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 203980 | 23500 | SH |  | DFND | 910111214 | 23500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 235256 | 1399 | SH |  | DFND | 25 | 1399 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 21188 | 126 | SH |  | DFND | 257 | 126 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 291085 | 1731 | SH |  | DFND | 258 | 1731 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1528406 | 9089 | SH |  | DFND | 91213 | 9089 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 223653 | 1330 | SH |  | DFND | 9111214 | 1330 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 17273 | 1417 | SH |  | DFND | 91213 | 1417 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 60287 | 3385 | SH |  | DFND | 25 | 3385 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 41070 | 2306 | SH |  | DFND | 91213 | 2306 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 40563 | 4438 | SH |  | DFND | 91213 | 4438 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2231048 | 28259 | SH |  | DFND | 25 | 28259 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4737 | 60 | SH |  | DFND | 245 | 60 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2618377 | 33165 | SH |  | DFND | 91213 | 33165 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 925926 | 11728 | SH |  | DFND | 9111214 | 11728 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41133 | 521 | SH |  | DFND | 910111214 | 521 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1421100 | 18000 | SH | Call | DFND | 910111214 | 18000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 76721 | 24126 | SH |  | DFND | 91213 | 24126 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 431968 | 125572 | SH |  | DFND | 91213 | 125572 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 11038 | 3237 | SH |  | DFND | 91213 | 3237 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 232785 | 13012 | SH |  | DFND | 91213 | 13012 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 18 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 879 | 154 | SH |  | DFND | 91213 | 154 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 538393 | 24517 | SH |  | DFND | 91213 | 24517 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 183464 | 42079 | SH |  | DFND | 91213 | 42079 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 216961 | 113592 | SH |  | DFND | 91213 | 113592 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 21 | 11 | SH |  | DFND | 9111214 | 11 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 366747 | 2907 | SH |  | DFND | 25 | 2907 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7822 | 62 | SH |  | DFND | 257 | 62 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11481 | 91 | SH |  | DFND | 258 | 91 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5216211 | 41346 | SH |  | DFND | 91213 | 41346 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6622265 | 52491 | SH |  | DFND | 9111214 | 52491 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 327775 | 105394 | SH |  | DFND | 91213 | 105394 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 8576 | 11982 | SH |  | DFND | 91213 | 11982 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1345119 | 10375 | SH |  | DFND | 16 | 10375 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22868964 | 176390 | SH |  | DFND | 25 | 176353 | 37 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3822730 | 29485 | SH |  | DFND | 912 | 29485 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 197198 | 1521 | SH |  | DFND | 257 | 1521 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 438087 | 3379 | SH |  | DFND | 258 | 3379 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3576784 | 27588 | SH |  | DFND | 91213 | 27588 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1999462 | 15422 | SH |  | DFND | 9111214 | 15422 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7138 | 44 | SH |  | DFND | 25 | 44 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4542 | 28 | SH |  | DFND | 257 | 28 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1460 | 9 | SH |  | DFND | 258 | 9 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1278309 | 7880 | SH |  | DFND | 91213 | 7880 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7457179 | 45969 | SH |  | DFND | 9111214 | 45969 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 234752 | 8056 | SH |  | DFND | 25 | 8056 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 600750 | 20616 | SH |  | DFND | 91213 | 20616 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 12399429 | 3155071 | SH |  | DFND | 91213 | 3155071 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 5403750 | 1375000 | SH | Call | DFND | 91213 | 1375000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 25348500 | 6450000 | SH | Put | DFND | 91213 | 6450000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 180309 | 32328 | SH |  | DFND | 91213 | 32328 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 28992 | 5198 | SH |  | DFND | 9111214 | 5198 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10939 | 530 | SH |  | DFND | 25 | 530 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10733 | 520 | SH |  | DFND | 258 | 520 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 189847 | 9198 | SH |  | DFND | 91213 | 9198 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 20866 | 2893 | SH |  | DFND | 25 | 2893 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2380 | 330 | SH |  | DFND | 257 | 330 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 8424 | 1168 | SH |  | DFND | 258 | 1168 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 99586 | 13807 | SH |  | DFND | 91213 | 13807 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 34511325 | 4784802 | SH |  | DFND | 9111214 | 4784802 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 98139 | 2749 | SH |  | DFND | 25 | 2749 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1419432 | 39760 | SH |  | DFND | 91213 | 39760 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 82396 | 2308 | SH |  | DFND | 9111214 | 2308 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 21996 | 1041 | SH |  | DFND | 91213 | 1041 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 981 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 808812 | 37919 | SH |  | DFND | 91213 | 37919 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 106650 | 5000 | SH | Call | DFND | 91213 | 5000 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 8 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 31630 | 1377 | SH |  | DFND | 25 | 1377 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 4158 | 181 | SH |  | DFND | 257 | 181 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 53176 | 2315 | SH |  | DFND | 258 | 2315 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 493419 | 21481 | SH |  | DFND | 91213 | 21481 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 86742 | 711 | SH |  | DFND | 25 | 711 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1234884 | 10122 | SH |  | DFND | 91213 | 10122 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 329151 | 265444 | SH |  | DFND | 91213 | 265444 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 7425 | 392 | SH |  | DFND | 9111214 | 392 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 218625 | 29624 | SH |  | DFND | 91213 | 29624 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1067313 | 13067 | SH |  | DFND | 91213 | 13067 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13646196 | 167069 | SH |  | DFND | 9111214 | 167069 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 0 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 454641 | 17970 | SH |  | DFND | 91213 | 17970 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 637206 | 25186 | SH |  | DFND | 9111214 | 25186 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1756822 | 88953 | SH |  | DFND | 91213 | 88953 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 268362 | 58087 | SH |  | DFND | 91213 | 58087 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 601 | 130 | SH |  | DFND | 9111214 | 130 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 6580 | 16927 | SH |  | DFND | 91213 | 16927 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 175597 | 4166 | SH |  | DFND | 91213 | 4166 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1402 | 218 | SH |  | DFND | 258 | 218 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 25058 | 3897 | SH |  | DFND | 91213 | 3897 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 642041 | 54135 | SH |  | DFND | 91213 | 54135 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 24218 | 2042 | SH |  | DFND | 9111214 | 2042 | 0 | 0 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 2 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 1830 | 63 | SH |  | DFND | 9111214 | 63 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 331765 | 107716 | SH |  | DFND | 91213 | 107716 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 652 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 11717308 | 269521 | SH |  | DFND | 91213 | 269521 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 29759513 | 684527 | SH |  | DFND | 9111214 | 684527 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 275 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 344 | 20 | SH |  | DFND | 258 | 20 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9467461 | 550754 | SH |  | DFND | 91213 | 550754 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 700338 | 40741 | SH |  | DFND | 9111214 | 40741 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 27376 | 5098 | SH |  | DFND | 91213 | 5098 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 484435 | 54615 | SH |  | DFND | 91213 | 54615 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 242405 | 21682 | SH |  | DFND | 91213 | 21682 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6454 | 84 | SH |  | DFND | 25 | 84 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2843 | 37 | SH |  | DFND | 257 | 37 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7913 | 103 | SH |  | DFND | 258 | 103 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1286979 | 16751 | SH |  | DFND | 91213 | 16751 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1709928 | 22256 | SH |  | DFND | 9111214 | 22256 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1307476 | 22419 | SH |  | DFND | 25 | 22419 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5715 | 98 | SH |  | DFND | 257 | 98 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 66077 | 1133 | SH |  | DFND | 258 | 1133 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 857712 | 14707 | SH |  | DFND | 91213 | 14707 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1505939 | 25822 | SH |  | DFND | 9111214 | 25822 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 3747 | 3022 | SH |  | DFND | 91213 | 3022 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26062187 | 47698 | SH |  | DFND | 25 | 46300 | 1398 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1116295 | 2043 | SH |  | DFND | 257 | 2043 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1468723 | 2688 | SH |  | DFND | 258 | 2611 | 77 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49582389 | 90744 | SH |  | DFND | 91213 | 90744 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4808320 | 8800 | SH | Call | DFND | 91213 | 8800 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 13981 | 5256 | SH |  | DFND | 91213 | 5256 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1193667 | 23178 | SH |  | DFND | 25 | 23178 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2266 | 44 | SH |  | DFND | 257 | 44 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 25905 | 503 | SH |  | DFND | 258 | 503 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 569230 | 11053 | SH |  | DFND | 91213 | 11053 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 224358 | 13970 | SH |  | DFND | 25 | 13970 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7500 | 467 | SH |  | DFND | 257 | 467 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8913 | 555 | SH |  | DFND | 258 | 555 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9692692 | 603530 | SH |  | DFND | 91213 | 603530 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11973276 | 745534 | SH |  | DFND | 9111214 | 745534 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 6405 | 316 | SH |  | DFND | 25 | 316 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 638100 | 31480 | SH |  | DFND | 91213 | 31480 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 70762 | 11735 | SH |  | DFND | 91213 | 11735 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 12012 | 1992 | SH |  | DFND | 9111214 | 1992 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 73 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 4219 | 403 | SH |  | DFND | 91213 | 403 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 18 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 185089 | 10209 | SH |  | DFND | 91213 | 10209 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2962663 | 13830 | SH |  | DFND | 25 | 10458 | 3372 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 817678 | 3817 | SH |  | DFND | 257 | 3817 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 951351 | 4441 | SH |  | DFND | 258 | 4441 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4089674 | 19091 | SH |  | DFND | 91213 | 19091 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 34083687 | 159106 | SH |  | DFND | 9111214 | 159106 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 22922 | 107 | SH |  | DFND | 910111214 | 107 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 24592456 | 114800 | SH | Put | DFND | 91213 | 114800 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 99355 | 11407 | SH |  | DFND | 91213 | 11407 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 4033 | 1301 | SH |  | DFND | 9111214 | 1301 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 525580 | 6330 | SH |  | DFND | 25 | 6330 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4152 | 50 | SH |  | DFND | 257 | 50 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 132682 | 1598 | SH |  | DFND | 258 | 1598 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 17064098 | 205517 | SH |  | DFND | 91213 | 205517 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4816404 | 58008 | SH |  | DFND | 9111214 | 58008 | 0 | 0 |
| MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 |  | 4778 | 673 | SH |  | DFND | 9111214 | 673 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 54609 | 3530 | SH |  | DFND | 91213 | 3530 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24759034 | 156673 | SH |  | DFND | 25 | 156673 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 66373 | 420 | SH |  | DFND | 257 | 420 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9324 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43709918 | 276593 | SH |  | DFND | 91213 | 276593 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6737767 | 42636 | SH |  | DFND | 9111214 | 42636 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 210496 | 1332 | SH |  | DFND | 910111214 | 1332 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2370450 | 15000 | SH | Put | DFND | 91213 | 15000 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 83427 | 12776 | SH |  | DFND | 91213 | 12776 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 281 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9326 | 187 | SH |  | DFND | 25 | 187 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 14063 | 282 | SH |  | DFND | 257 | 282 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 32066 | 643 | SH |  | DFND | 258 | 643 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1294326 | 25954 | SH |  | DFND | 91213 | 25954 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 38434809 | 770700 | SH |  | DFND | 9111214 | 770700 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 152453 | 3057 | SH |  | DFND | 910111214 | 3057 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 98 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1741062 | 122610 | SH |  | DFND | 25 | 119253 | 3357 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 76836 | 5411 | SH |  | DFND | 257 | 5411 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 74209 | 5226 | SH |  | DFND | 258 | 5226 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 75331 | 5305 | SH |  | DFND | 91213 | 5305 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 253348476 | 17841442 | SH |  | DFND | 9111214 | 17841442 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 588689 | 41457 | SH |  | DFND | 910111214 | 41457 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13845000 | 975000 | SH | Call | DFND | 9111214 | 975000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 71170400 | 5012000 | SH | Put | DFND | 9111214 | 5012000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 59395 | 2620 | SH |  | DFND | 16 | 2620 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1974716 | 87107 | SH |  | DFND | 25 | 87107 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 21083 | 930 | SH |  | DFND | 257 | 930 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2666989 | 117644 | SH |  | DFND | 91213 | 117644 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1405540 | 62000 | SH | Call | DFND | 91213 | 62000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3166999 | 139700 | SH | Put | DFND | 91213 | 139700 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 7010 | 1958 | SH |  | DFND | 91213 | 1958 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 69548 | 3672 | SH |  | DFND | 25 | 3554 | 118 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 5095 | 269 | SH |  | DFND | 257 | 269 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 28524 | 1506 | SH |  | DFND | 258 | 1506 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 881165 | 46524 | SH |  | DFND | 91213 | 46524 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 12709 | 671 | SH |  | DFND | 9111214 | 671 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 40421 | 486 | SH |  | DFND | 25 | 486 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10895 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 46100216 | 554289 | SH |  | DFND | 91213 | 554289 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1026 | 110 | SH |  | DFND | 25 | 110 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6251 | 670 | SH |  | DFND | 258 | 670 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 19714 | 2113 | SH |  | DFND | 91213 | 2113 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 30635 | 69625 | SH |  | DFND | 91213 | 69625 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 4202 | 2501 | SH |  | DFND | 91213 | 2501 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 237 | 833 | SH | Call | DFND | 91213 | 833 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 24439 | 1360 | SH |  | DFND | 91213 | 1360 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 4 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 53624 | 1945 | SH |  | DFND | 25 | 1945 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1516 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4644084 | 168447 | SH |  | DFND | 91213 | 168447 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 712385 | 14412 | SH |  | DFND | 25 | 14412 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47107 | 953 | SH |  | DFND | 257 | 953 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59662 | 1207 | SH |  | DFND | 258 | 1207 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 48610105 | 983413 | SH |  | DFND | 91213 | 983413 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1520417 | 30759 | SH |  | DFND | 9111214 | 30759 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1482900 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25950750 | 525000 | SH | Put | DFND | 91213 | 525000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7580 | 526 | SH |  | DFND | 91213 | 526 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 536685 | 34986 | SH |  | DFND | 91213 | 34986 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 12379 | 807 | SH |  | DFND | 9111214 | 807 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6004 | 647 | SH |  | DFND | 258 | 647 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 76430 | 8236 | SH |  | DFND | 91213 | 8236 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 31701 | 602 | SH |  | DFND | 91213 | 602 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 99456 | 11200 | SH |  | DFND | 91213 | 11200 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 408126 | 21537 | SH |  | DFND | 91213 | 21537 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 599 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 4195 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 213194 | 4269 | SH |  | DFND | 91213 | 4269 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1518 | 151 | SH |  | DFND | 91213 | 151 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 62685 | 2921 | SH |  | DFND | 25 | 2921 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6867 | 320 | SH |  | DFND | 258 | 320 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2245253 | 104625 | SH |  | DFND | 91213 | 104625 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10344 | 482 | SH |  | DFND | 9111214 | 482 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 338 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 302408 | 19688 | SH |  | DFND | 91213 | 19688 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1675107 | 100607 | SH |  | DFND | 91213 | 100607 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 555 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 73855 | 1995 | SH |  | DFND | 91213 | 1995 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 168317 | 7093 | SH |  | DFND | 9111214 | 7093 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 822591 | 24927 | SH |  | DFND | 9111214 | 24927 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1049120 | 65325 | SH |  | DFND | 91213 | 65325 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2416 | 202 | SH |  | DFND | 91213 | 202 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1406 | 483 | SH |  | DFND | 91213 | 483 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 238954 | 4444 | SH |  | DFND | 91213 | 4444 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 47883 | 2490 | SH |  | DFND | 91213 | 2490 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2116 | 466 | SH |  | DFND | 91213 | 466 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 709 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 17716 | 575 | SH |  | DFND | 91213 | 575 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1118362 | 159766 | SH |  | DFND | 91213 | 159766 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 1270 | 99 | SH |  | DFND | 91213 | 99 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2147147 | 28507 | SH |  | DFND | 91213 | 28507 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 112754 | 1497 | SH |  | DFND | 9111214 | 1497 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4715 | 105 | SH |  | DFND | 25 | 105 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2266777 | 50485 | SH |  | DFND | 91213 | 50485 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 150960 | 4956 | SH |  | DFND | 25 | 4956 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 12641 | 415 | SH |  | DFND | 257 | 415 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 35791 | 1175 | SH |  | DFND | 258 | 1175 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1365472 | 44828 | SH |  | DFND | 91213 | 44828 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 36369 | 1194 | SH |  | DFND | 9111214 | 1194 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 100362 | 6450 | SH |  | DFND | 91213 | 6450 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 396547 | 25485 | SH |  | DFND | 9111214 | 25485 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 112 | 20 | SH |  | DFND | 25 | 20 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 73855 | 13212 | SH |  | DFND | 91213 | 13212 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 2309 | 58 | SH |  | DFND | 91213 | 58 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1360208 | 350569 | SH |  | DFND | 91213 | 350569 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7401 | 816 | SH |  | DFND | 25 | 816 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 179015 | 19737 | SH |  | DFND | 91213 | 19737 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 3536 | 1684 | SH |  | DFND | 91213 | 1684 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 28899 | 3520 | SH |  | DFND | 91213 | 3520 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 71161 | 1602 | SH |  | DFND | 25 | 1602 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5863 | 132 | SH |  | DFND | 258 | 132 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1763207 | 39694 | SH |  | DFND | 91213 | 39694 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3676494 | 51105 | SH |  | DFND | 25 | 51105 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 126542 | 1759 | SH |  | DFND | 257 | 1759 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 114457 | 1591 | SH |  | DFND | 258 | 1591 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 35961162 | 499877 | SH |  | DFND | 91213 | 499877 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8549709 | 118845 | SH |  | DFND | 9111214 | 118845 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 239 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 13593486 | 1763098 | SH |  | DFND | 91213 | 1763098 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1056956 | 7621 | SH |  | DFND | 16 | 7621 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 23337228 | 168269 | SH |  | DFND | 25 | 167864 | 405 | 0 |
| AGCO CORP | COM | 001084102 |  | 7628 | 55 | SH |  | DFND | 245 | 55 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1941521 | 13999 | SH |  | DFND | 257 | 13999 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1229764 | 8867 | SH |  | DFND | 258 | 8867 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3522033 | 25395 | SH |  | DFND | 91213 | 25395 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8876 | 64 | SH |  | DFND | 9111214 | 64 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 1730 | 110 | SH |  | DFND | 91213 | 110 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9843 | 951 | SH |  | DFND | 25 | 951 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9853 | 952 | SH |  | DFND | 258 | 952 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1729775 | 167128 | SH |  | DFND | 91213 | 167128 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1035000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1501157 | 52196 | SH |  | DFND | 25 | 52196 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 405200 | 14089 | SH |  | DFND | 257 | 14089 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 418055 | 14536 | SH |  | DFND | 258 | 14471 | 65 | 0 |
| AES CORP | COM | 00130H105 |  | 28762531 | 1000088 | SH |  | DFND | 91213 | 1000088 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 653168 | 22711 | SH |  | DFND | 9111214 | 22711 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3503 | 1212 | SH |  | DFND | 9111214 | 1212 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 98 | 77 | SH |  | DFND | 91213 | 77 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 57251 | 2356 | SH |  | DFND | 91213 | 2356 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6524284 | 171376 | SH |  | DFND | 25 | 171376 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1932368 | 50758 | SH |  | DFND | 91213 | 50758 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 563779 | 14809 | SH |  | DFND | 9111214 | 14809 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 40941 | 900 | SH |  | DFND | 91213 | 900 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 22032 | 1406 | SH |  | DFND | 25 | 1406 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4121 | 263 | SH |  | DFND | 257 | 263 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4043 | 258 | SH |  | DFND | 258 | 258 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 462876 | 29539 | SH |  | DFND | 91213 | 29539 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 615 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 4228966 | 1039058 | SH |  | DFND | 91213 | 1039058 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 37947459 | 9323700 | SH | Call | DFND | 91213 | 9323700 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 92009676 | 22606800 | SH | Put | DFND | 91213 | 22606800 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 12555 | 1114 | SH |  | DFND | 91213 | 1114 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 96856 | 942 | SH |  | DFND | 25 | 942 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 24985 | 243 | SH |  | DFND | 257 | 243 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 98399 | 957 | SH |  | DFND | 258 | 957 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26651458 | 259205 | SH |  | DFND | 91213 | 259205 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 16283 | 9412 | SH |  | DFND | 91213 | 9412 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 69 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 92382 | 2660 | SH |  | DFND | 91213 | 2660 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 320673 | 7971 | SH |  | DFND | 91213 | 7971 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 4282 | 1822 | SH |  | DFND | 91213 | 1822 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 164042 | 8721 | SH |  | DFND | 91213 | 8721 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 42207 | 518 | SH |  | DFND | 25 | 518 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 15889 | 195 | SH |  | DFND | 257 | 195 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 15074 | 185 | SH |  | DFND | 258 | 185 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 504850 | 6196 | SH |  | DFND | 91213 | 6196 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 110568 | 1357 | SH |  | DFND | 9111214 | 1357 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32195077 | 1748782 | SH |  | DFND | 25 | 1609080 | 139702 | 0 |
| AT INC | COM | 00206R102 |  | 1072567 | 58260 | SH |  | DFND | 257 | 57263 | 997 | 0 |
| AT INC | COM | 00206R102 |  | 1301200 | 70679 | SH |  | DFND | 258 | 70419 | 260 | 0 |
| AT INC | COM | 00206R102 |  | 88027928 | 4781528 | SH |  | DFND | 91213 | 4781528 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27921135 | 1516629 | SH |  | DFND | 9111214 | 1516629 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10469767 | 568700 | SH | Call | DFND | 91213 | 568700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1656900 | 90000 | SH | Call | DFND | 910111214 | 90000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9481150 | 515000 | SH | Put | DFND | 91213 | 515000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 938327 | 428460 | SH |  | DFND | 91213 | 428460 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 216 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1953127 | 117446 | SH |  | DFND | 91213 | 117446 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 38864 | 2337 | SH |  | DFND | 9111214 | 2337 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9439416 | 302158 | SH |  | DFND | 25 | 302158 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19650723 | 629024 | SH |  | DFND | 91213 | 629024 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 59218 | 1444 | SH |  | DFND | 91213 | 1444 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1278226 | 45279 | SH |  | DFND | 25 | 45279 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 7469940 | 264610 | SH |  | DFND | 91213 | 264610 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 221585 | 5748 | SH |  | DFND | 25 | 5748 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 28913 | 750 | SH |  | DFND | 91213 | 750 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1384861 | 97047 | SH |  | DFND | 25 | 97047 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 55639 | 3899 | SH |  | DFND | 91213 | 3899 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 291615 | 6436 | SH |  | DFND | 91213 | 6436 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3762169 | 600027 | SH |  | DFND | 25 | 599137 | 890 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 38623 | 6160 | SH |  | DFND | 257 | 6160 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 55345 | 8827 | SH |  | DFND | 258 | 8827 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1627027 | 259494 | SH |  | DFND | 91213 | 259494 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 189 | 620 | SH |  | DFND | 91213 | 620 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 60250 | 12500 | SH |  | DFND | 91213 | 12500 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2891 | 660 | SH |  | DFND | 91213 | 660 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 121 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 598578 | 14890 | SH |  | DFND | 91213 | 14890 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 271134 | 22689 | SH |  | DFND | 91213 | 22689 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4968766 | 45257 | SH |  | DFND | 16 | 45257 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 114771502 | 1045373 | SH |  | DFND | 25 | 1009115 | 36258 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5936236 | 54069 | SH |  | DFND | 912 | 54069 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3434561 | 31283 | SH |  | DFND | 257 | 31283 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3562576 | 32449 | SH |  | DFND | 258 | 32334 | 115 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 136061265 | 1239287 | SH |  | DFND | 91213 | 1239287 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24875559 | 226574 | SH |  | DFND | 9111214 | 226574 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5621248 | 51200 | SH | Call | DFND | 25 | 51200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25635965 | 233500 | SH | Call | DFND | 91213 | 233500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1097900 | 10000 | SH | Call | DFND | 9111214 | 10000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1976220 | 18000 | SH | Call | DFND | 910111214 | 18000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10056764 | 91600 | SH | Put | DFND | 25 | 91600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 106419447 | 969300 | SH | Put | DFND | 91213 | 969300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17897984 | 110748 | SH |  | DFND | 16 | 110748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 187538224 | 1160437 | SH |  | DFND | 25 | 1105198 | 55239 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 828898 | 5129 | SH |  | DFND | 245 | 5129 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7482220 | 46298 | SH |  | DFND | 257 | 44448 | 1850 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5791456 | 35836 | SH |  | DFND | 258 | 35656 | 180 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 246889403 | 1527686 | SH |  | DFND | 91213 | 1527686 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46537539 | 287962 | SH |  | DFND | 9111214 | 287962 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 108925 | 674 | SH |  | DFND | 910111214 | 674 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8209788 | 50800 | SH | Call | DFND | 25 | 50800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19522488 | 120800 | SH | Call | DFND | 91213 | 120800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13187376 | 81600 | SH | Put | DFND | 25 | 81600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62672358 | 387800 | SH | Put | DFND | 91213 | 387800 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 77687 | 7669 | SH |  | DFND | 91213 | 7669 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7721 | 337 | SH |  | DFND | 25 | 337 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 842103 | 36757 | SH |  | DFND | 91213 | 36757 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 802 | 35 | SH |  | DFND | 9111214 | 35 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 26292 | 1505 | SH |  | DFND | 91213 | 1505 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 156 | 20 | SH |  | DFND | 91213 | 20 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 109208 | 1100 | SH |  | DFND | 91213 | 1100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 22 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 446 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 839342 | 80429 | SH |  | DFND | 91213 | 80429 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 946 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2836477 | 53987 | SH |  | DFND | 91213 | 53987 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4281 | 52 | SH |  | DFND | 25 | 52 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9961 | 121 | SH |  | DFND | 258 | 121 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1301562 | 15811 | SH |  | DFND | 91213 | 15811 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4057021 | 254838 | SH |  | DFND | 91213 | 254838 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 477600 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 477600 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2511 | 175 | SH |  | DFND | 25 | 175 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1394863 | 97203 | SH |  | DFND | 91213 | 97203 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 23023 | 2990 | SH |  | DFND | 91213 | 2990 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 935 | 120 | SH |  | DFND | 25 | 120 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 15198 | 1951 | SH |  | DFND | 91213 | 1951 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 556872 | 266446 | SH |  | DFND | 91213 | 266446 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 8118 | 3592 | SH |  | DFND | 91213 | 3592 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 599 | 666 | SH |  | DFND | 91213 | 666 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1583228 | 68836 | SH |  | DFND | 91213 | 68836 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 46 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 288005 | 18286 | SH |  | DFND | 91213 | 18286 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 272 | 355 | SH |  | DFND | 91213 | 355 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 894272 | 47593 | SH |  | DFND | 91213 | 47593 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 11312 | 602 | SH |  | DFND | 9111214 | 602 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 99984481 | 1306133 | SH |  | DFND | 25 | 1302533 | 3600 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 72952 | 953 | SH |  | DFND | 257 | 953 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 97219 | 1270 | SH |  | DFND | 258 | 1270 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 40390922 | 527641 | SH |  | DFND | 91213 | 527641 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10923226 | 142694 | SH |  | DFND | 9111214 | 142694 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1729341 | 22591 | SH |  | DFND | 910111214 | 22591 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 36774620 | 480400 | SH | Call | DFND | 91213 | 480400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 97555320 | 1274400 | SH | Call | DFND | 910111214 | 1274400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 31423775 | 410500 | SH | Put | DFND | 91213 | 410500 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 523469 | 49152 | SH |  | DFND | 91213 | 49152 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 345131 | 2084 | SH |  | DFND | 25 | 2084 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 59785 | 361 | SH |  | DFND | 258 | 361 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1901534 | 11482 | SH |  | DFND | 91213 | 11482 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 103837 | 627 | SH |  | DFND | 9111214 | 627 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 246100 | 45574 | SH |  | DFND | 91213 | 45574 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 42290 | 996 | SH |  | DFND | 25 | 996 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 24075 | 567 | SH |  | DFND | 257 | 567 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13502 | 318 | SH |  | DFND | 258 | 318 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 192174 | 4526 | SH |  | DFND | 91213 | 4526 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 42 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 2579 | 1719 | SH |  | DFND | 91213 | 1719 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 73 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 565 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2323 | 304 | SH |  | DFND | 258 | 304 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 94354 | 12350 | SH |  | DFND | 91213 | 12350 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 2865 | 1962 | SH |  | DFND | 91213 | 1962 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 878354 | 45700 | SH |  | DFND | 91213 | 45700 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1941 | 101 | SH |  | DFND | 9111214 | 101 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 975499 | 9805 | SH |  | DFND | 91213 | 9805 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 142 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 697349 | 73560 | SH |  | DFND | 91213 | 73560 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 715558 | 80040 | SH |  | DFND | 91213 | 80040 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5344769 | 15882 | SH |  | DFND | 16 | 15882 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23342394 | 69362 | SH |  | DFND | 25 | 68788 | 574 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1346 | 4 | SH |  | DFND | 245 | 4 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1182566 | 3514 | SH |  | DFND | 257 | 3514 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1642939 | 4882 | SH |  | DFND | 258 | 4879 | 3 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 108703896 | 323014 | SH |  | DFND | 91213 | 323014 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23336336 | 69344 | SH |  | DFND | 9111214 | 69344 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 883391 | 2625 | SH |  | DFND | 910111214 | 2625 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3769136 | 11200 | SH | Call | DFND | 25 | 11200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1749956 | 5200 | SH | Call | DFND | 91213 | 5200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35335650 | 105000 | SH | Call | DFND | 910111214 | 105000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7841149 | 23300 | SH | Put | DFND | 25 | 23300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14571749 | 43300 | SH | Put | DFND | 91213 | 43300 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 852 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1408782 | 39684 | SH |  | DFND | 91213 | 39684 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 136 | 82 | SH |  | DFND | 25 | 82 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 2704 | 1629 | SH |  | DFND | 258 | 1629 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 412 | 248 | SH |  | DFND | 91213 | 248 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1235493 | 8403 | SH |  | DFND | 25 | 8403 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 67487 | 459 | SH |  | DFND | 257 | 459 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 93217 | 634 | SH |  | DFND | 258 | 630 | 4 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8531799 | 58028 | SH |  | DFND | 91213 | 58028 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 717359 | 4879 | SH |  | DFND | 9111214 | 4879 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 49406 | 2458 | SH |  | DFND | 91213 | 2458 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1956702 | 23039 | SH |  | DFND | 16 | 23039 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 27725568 | 326452 | SH |  | DFND | 25 | 326452 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5577608 | 65673 | SH |  | DFND | 912 | 65673 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 142428 | 1677 | SH |  | DFND | 257 | 1677 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 559094 | 6583 | SH |  | DFND | 258 | 6583 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7713343 | 90820 | SH |  | DFND | 91213 | 90820 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1808872 | 258780 | SH |  | DFND | 91213 | 258780 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 12457578 | 1782200 | SH | Call | DFND | 91213 | 1782200 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1254006 | 179400 | SH | Put | DFND | 91213 | 179400 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 5940 | 1650 | SH |  | DFND | 91213 | 1650 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 3964 | 1001 | SH |  | DFND | 91213 | 1001 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 10075 | 265 | SH |  | DFND | 25 | 265 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 152 | 4 | SH |  | DFND | 257 | 4 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 38 | 1 | SH |  | DFND | 258 | 1 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 762757 | 20062 | SH |  | DFND | 91213 | 20062 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 870 | 278 | SH |  | DFND | 91213 | 278 | 0 | 0 |
| AENZA S.A.A | SPONSORED ADS | 00776D202 |  | 975 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3412 | 61 | SH |  | DFND | 25 | 61 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 8166 | 146 | SH |  | DFND | 258 | 146 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 10316848 | 184460 | SH |  | DFND | 91213 | 184460 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 581905 | 7099 | SH |  | DFND | 25 | 7099 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 23525 | 287 | SH |  | DFND | 258 | 287 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3371836 | 41135 | SH |  | DFND | 91213 | 41135 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | NOTE  2.125% 9/0 | 007903BD8 |  | 64772 | 8000 | PRN |  | DFND | 91213 | 8000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46402329 | 716417 | SH |  | DFND | 25 | 709183 | 7234 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 145862 | 2252 | SH |  | DFND | 257 | 2252 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236022 | 3644 | SH |  | DFND | 258 | 3644 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 107672676 | 1662385 | SH |  | DFND | 91213 | 1662385 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17631055 | 272210 | SH |  | DFND | 9111214 | 272210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2022573 | 31227 | SH |  | DFND | 910111214 | 31227 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2726817 | 42100 | SH | Call | DFND | 25 | 42100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14780514 | 228200 | SH | Call | DFND | 91213 | 228200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9715500 | 150000 | SH | Call | DFND | 9111214 | 150000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59759652 | 922644 | SH | Call | DFND | 910111214 | 922644 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5809869 | 89700 | SH | Put | DFND | 25 | 89700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43609641 | 673300 | SH | Put | DFND | 91213 | 673300 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 483 | 232 | SH |  | DFND | 25 | 232 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 5283 | 2540 | SH |  | DFND | 91213 | 2540 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 7535 | 1495 | SH |  | DFND | 25 | 1495 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 6376 | 1265 | SH |  | DFND | 257 | 1265 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 12393 | 2459 | SH |  | DFND | 258 | 2459 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4546 | 53 | SH |  | DFND | 258 | 53 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2091316 | 24380 | SH |  | DFND | 91213 | 24380 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 10226 | 349 | SH |  | DFND | 91213 | 349 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1076232 | 12564 | SH |  | DFND | 16 | 12564 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13385746 | 156266 | SH |  | DFND | 25 | 156266 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3103804 | 36234 | SH |  | DFND | 912 | 36234 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 81120 | 947 | SH |  | DFND | 257 | 947 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 324137 | 3784 | SH |  | DFND | 258 | 3784 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3563285 | 41598 | SH |  | DFND | 91213 | 41598 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 3918 | 346694 | SH | Call | DFND | 91213 | 346694 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 34468 | 2125 | SH |  | DFND | 91213 | 2125 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 32881 | 68416 | SH |  | DFND | 91213 | 68416 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 844115 | 5328 | SH |  | DFND | 25 | 5328 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 124843 | 788 | SH |  | DFND | 258 | 788 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1200899 | 7580 | SH |  | DFND | 91213 | 7580 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 505615 | 52287 | SH |  | DFND | 6 | 52287 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 406972 | 42086 | SH |  | DFND | 25 | 42086 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1886 | 195 | SH |  | DFND | 258 | 195 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 943231 | 97542 | SH |  | DFND | 91213 | 97542 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 97145 | 10046 | SH |  | DFND | 9111214 | 10046 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 53951 | 39670 | SH |  | DFND | 91213 | 39670 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 329230 | 2200 | SH |  | DFND | 25 | 2200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 141569 | 946 | SH |  | DFND | 257 | 946 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 140821 | 941 | SH |  | DFND | 258 | 941 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19042515 | 127247 | SH |  | DFND | 91213 | 127247 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7313695 | 48872 | SH |  | DFND | 9111214 | 48872 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 1844513 | 768547 | SH |  | DFND | 91213 | 768547 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 945960 | 11953 | SH |  | DFND | 91213 | 11953 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 2085 | 9185 | SH |  | DFND | 91213 | 9185 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2643985 | 94159 | SH |  | DFND | 91213 | 94159 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1684800 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1684800 | 60000 | SH | Put | DFND | 91213 | 60000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26847 | 517 | SH |  | DFND | 25 | 517 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1335591 | 25720 | SH |  | DFND | 91213 | 25720 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4013005 | 77280 | SH |  | DFND | 9111214 | 77280 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 324797 | 19914 | SH |  | DFND | 91213 | 19914 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 1830 | 5229 | SH |  | DFND | 91213 | 5229 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 90 | 256 | SH |  | DFND | 9111214 | 256 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 122425 | 1726 | SH |  | DFND | 25 | 1726 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 36103 | 509 | SH |  | DFND | 257 | 509 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 24329 | 343 | SH |  | DFND | 258 | 343 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6974050 | 98323 | SH |  | DFND | 91213 | 98323 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 12000 | 3069 | SH |  | DFND | 91213 | 3069 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 798 | 204 | SH |  | DFND | 9111214 | 204 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 88859 | 21157 | SH |  | DFND | 91213 | 21157 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 131202 | 8129 | SH |  | DFND | 91213 | 8129 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 17679686 | 21482000 | PRN |  | DFND | 91213 | 21482000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 999923 | 11695 | SH |  | DFND | 25 | 10727 | 968 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4275 | 50 | SH |  | DFND | 245 | 50 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 336272 | 3933 | SH |  | DFND | 257 | 3933 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 477347 | 5583 | SH |  | DFND | 258 | 5583 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 48441051 | 566562 | SH |  | DFND | 91213 | 566562 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4426335 | 51770 | SH |  | DFND | 9111214 | 51770 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2445300 | 28600 | SH | Call | DFND | 91213 | 28600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1282500 | 15000 | SH | Call | DFND | 910111214 | 15000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1806 | 47 | SH |  | DFND | 257 | 47 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11795 | 307 | SH |  | DFND | 258 | 307 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 223873 | 5827 | SH |  | DFND | 91213 | 5827 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1411831 | 4580 | SH |  | DFND | 16 | 4580 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38514621 | 124942 | SH |  | DFND | 25 | 120667 | 4275 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 572747 | 1858 | SH |  | DFND | 257 | 1858 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1283286 | 4163 | SH |  | DFND | 258 | 4028 | 135 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 38977627 | 126444 | SH |  | DFND | 91213 | 126444 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4844922 | 15717 | SH |  | DFND | 9111214 | 15717 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7706500 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE  1.125%10/1 | 00922RAB1 |  | 19690 | 19000 | PRN |  | DFND | 91213 | 19000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 167363 | 6442 | SH |  | DFND | 91213 | 6442 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 311 | 84 | SH |  | DFND | 91213 | 84 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 460950 | 439000 | PRN |  | DFND | 91213 | 439000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 166599 | 173000 | PRN |  | DFND | 91213 | 173000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1065974 | 12645 | SH |  | DFND | 16 | 12645 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8841468 | 104881 | SH |  | DFND | 25 | 103251 | 1630 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6575 | 78 | SH |  | DFND | 245 | 78 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 734337 | 8711 | SH |  | DFND | 257 | 8711 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 458508 | 5439 | SH |  | DFND | 258 | 5439 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9098246 | 107927 | SH |  | DFND | 91213 | 107927 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6431247 | 76290 | SH |  | DFND | 9111214 | 76290 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 419 | 726 | SH |  | DFND | 91213 | 726 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 69792 | 24749 | SH |  | DFND | 91213 | 24749 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4551633 | 83059 | SH |  | DFND | 91213 | 83059 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1158 | 121 | SH |  | DFND | 91213 | 121 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 971518 | 6861 | SH |  | DFND | 91213 | 6861 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5156147 | 510323 | SH |  | DFND | 25 | 510323 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3027026 | 299596 | SH |  | DFND | 91213 | 299596 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 116130 | 2347 | SH |  | DFND | 25 | 2347 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11084 | 224 | SH |  | DFND | 257 | 224 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 143541 | 2901 | SH |  | DFND | 258 | 2901 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2084394 | 42126 | SH |  | DFND | 91213 | 42126 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 83720 | 1692 | SH |  | DFND | 9111214 | 1692 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14857 | 346 | SH |  | DFND | 25 | 346 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29242 | 681 | SH |  | DFND | 257 | 681 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 40278 | 938 | SH |  | DFND | 258 | 938 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6128010 | 142711 | SH |  | DFND | 91213 | 142711 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29070 | 677 | SH |  | DFND | 9111214 | 677 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 309671 | 3141 | SH |  | DFND | 25 | 3141 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 17155 | 174 | SH |  | DFND | 257 | 174 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 13408 | 136 | SH |  | DFND | 258 | 136 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1929603 | 19572 | SH |  | DFND | 91213 | 19572 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 122092 | 563 | SH |  | DFND | 25 | 563 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 50745 | 234 | SH |  | DFND | 257 | 234 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28192 | 130 | SH |  | DFND | 258 | 130 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 24865356 | 114661 | SH |  | DFND | 91213 | 114661 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2150167 | 9915 | SH |  | DFND | 9111214 | 9915 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1214416 | 5600 | SH | Put | DFND | 91213 | 5600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 166 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6471253 | 312018 | SH |  | DFND | 91213 | 312018 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 12166 | 563 | SH |  | DFND | 91213 | 563 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 147232 | 3238 | SH |  | DFND | 25 | 3238 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32829 | 722 | SH |  | DFND | 258 | 722 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 16930630 | 372347 | SH |  | DFND | 91213 | 372347 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3302077 | 72621 | SH |  | DFND | 9111214 | 72621 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 36376000 | 800000 | SH | Call | DFND | 91213 | 800000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 311947 | 44820 | SH |  | DFND | 91213 | 44820 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 924624 | 100176 | SH |  | DFND | 91213 | 100176 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2405 | 103 | SH |  | DFND | 91213 | 103 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1065812 | 56904 | SH |  | DFND | 91213 | 56904 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2861 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 410852 | 1867 | SH |  | DFND | 91213 | 1867 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 46614 | 320 | SH |  | DFND | 25 | 320 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 43847 | 301 | SH |  | DFND | 257 | 301 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29717 | 204 | SH |  | DFND | 258 | 204 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17946107 | 123197 | SH |  | DFND | 91213 | 123197 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1495157 | 10264 | SH |  | DFND | 9111214 | 10264 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 95 | 15 | SH |  | DFND | 91213 | 15 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 553 | 85 | SH |  | DFND | 25 | 85 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1516718 | 233002 | SH |  | DFND | 91213 | 233002 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 466468 | 71660 | SH |  | DFND | 2345 | 71660 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 975092 | 149796 | SH |  | DFND | 9111214 | 149796 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8113618 | 92106 | SH |  | DFND | 25 | 91903 | 203 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41314 | 469 | SH |  | DFND | 257 | 469 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 60342 | 685 | SH |  | DFND | 258 | 685 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48997508 | 556221 | SH |  | DFND | 91213 | 556221 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29876604 | 339160 | SH |  | DFND | 9111214 | 339160 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 103241480 | 1172000 | SH | Call | DFND | 91213 | 1172000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14006310 | 159000 | SH | Call | DFND | 910111214 | 159000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 119 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1050 | 44 | SH |  | DFND | 91213 | 44 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 46534 | 3957 | SH |  | DFND | 91213 | 3957 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 506160 | 2400 | SH |  | DFND | 25 | 2286 | 114 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 144888 | 687 | SH |  | DFND | 257 | 687 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 337229 | 1599 | SH |  | DFND | 258 | 1599 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12590674 | 59700 | SH |  | DFND | 91213 | 59700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2193149 | 10399 | SH |  | DFND | 9111214 | 10399 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5567760 | 26400 | SH | Call | DFND | 91213 | 26400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14003760 | 66400 | SH | Put | DFND | 91213 | 66400 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 81 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3737 | 447 | SH |  | DFND | 258 | 447 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 113470 | 13573 | SH |  | DFND | 91213 | 13573 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 10155 | 696 | SH |  | DFND | 91213 | 696 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 26371 | 3132 | SH |  | DFND | 25 | 3132 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 5280915 | 627187 | SH |  | DFND | 91213 | 627187 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 7347 | 3036 | SH |  | DFND | 91213 | 3036 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10202863 | 341690 | SH |  | DFND | 25 | 341690 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5016 | 168 | SH |  | DFND | 258 | 168 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2342905 | 78463 | SH |  | DFND | 91213 | 78463 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 340 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1306224 | 19212 | SH |  | DFND | 91213 | 19212 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 420 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 34823 | 1160 | SH |  | DFND | 258 | 1160 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 858302 | 28591 | SH |  | DFND | 91213 | 28591 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 47995 | 744 | SH |  | DFND | 25 | 744 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1161 | 18 | SH |  | DFND | 257 | 18 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 37029 | 574 | SH |  | DFND | 258 | 574 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 408993 | 6340 | SH |  | DFND | 91213 | 6340 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 153954 | 4088 | SH |  | DFND | 25 | 4088 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1506 | 40 | SH |  | DFND | 258 | 40 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2989677 | 79386 | SH |  | DFND | 91213 | 79386 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 26362 | 700 | SH |  | DFND | 9111214 | 700 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2405831 | 43576 | SH |  | DFND | 25 | 39356 | 4220 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22139 | 401 | SH |  | DFND | 257 | 401 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43064 | 780 | SH |  | DFND | 258 | 180 | 600 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8078548 | 146324 | SH |  | DFND | 91213 | 146324 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2032391 | 36812 | SH |  | DFND | 9111214 | 36812 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 15467874 | 450040 | SH |  | DFND | 91213 | 450040 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 14933 | 429 | SH |  | DFND | 91213 | 429 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 22381 | 538 | SH |  | DFND | 25 | 538 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17181 | 413 | SH |  | DFND | 258 | 413 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1336358 | 32124 | SH |  | DFND | 91213 | 32124 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 3428 | 545 | SH |  | DFND | 258 | 545 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2162666 | 343826 | SH |  | DFND | 91213 | 343826 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 13302 | 2593 | SH |  | DFND | 91213 | 2593 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1376043 | 78007 | SH |  | DFND | 91213 | 78007 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2681 | 152 | SH |  | DFND | 9111214 | 152 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9865985 | 72758 | SH |  | DFND | 25 | 52958 | 19800 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4339 | 32 | SH |  | DFND | 245 | 32 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 192281 | 1418 | SH |  | DFND | 257 | 1418 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 230791 | 1702 | SH |  | DFND | 258 | 1702 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30136343 | 222244 | SH |  | DFND | 91213 | 222244 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6836545 | 50417 | SH |  | DFND | 9111214 | 50417 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1174 | 48 | SH |  | DFND | 25 | 48 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6724 | 275 | SH |  | DFND | 258 | 275 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5629246 | 230235 | SH |  | DFND | 91213 | 230235 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 948611 | 38798 | SH |  | DFND | 9111214 | 38798 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25191 | 106 | SH |  | DFND | 25 | 106 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1664 | 7 | SH |  | DFND | 257 | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 37549 | 158 | SH |  | DFND | 258 | 158 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 44336459 | 186562 | SH |  | DFND | 91213 | 186562 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2240564 | 9428 | SH |  | DFND | 9111214 | 9428 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12357800 | 52000 | SH | Call | DFND | 91213 | 52000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18299050 | 77000 | SH | Put | DFND | 91213 | 77000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3513 | 24 | SH |  | DFND | 258 | 24 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 172008 | 1175 | SH |  | DFND | 91213 | 1175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5656804 | 63753 | SH |  | DFND | 16 | 63753 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 244970221 | 2760850 | SH |  | DFND | 25 | 2722350 | 38500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9456134 | 106572 | SH |  | DFND | 912 | 106572 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3105018 | 34994 | SH |  | DFND | 257 | 34994 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4019025 | 45295 | SH |  | DFND | 258 | 45295 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 222695933 | 2509816 | SH |  | DFND | 91213 | 2509816 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54721144 | 616715 | SH |  | DFND | 9111214 | 616715 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5110671 | 57598 | SH |  | DFND | 910111214 | 57598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16264209 | 183300 | SH | Call | DFND | 25 | 183300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124044540 | 1398000 | SH | Call | DFND | 91213 | 1398000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29547090 | 333000 | SH | Call | DFND | 910111214 | 333000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29236535 | 329500 | SH | Put | DFND | 25 | 329500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48757135 | 549500 | SH | Put | DFND | 91213 | 549500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1330950 | 15000 | SH | Put | DFND | 910111214 | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19261580 | 218311 | SH |  | DFND | 16 | 218311 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 402210558 | 4558660 | SH |  | DFND | 25 | 4497060 | 61600 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53556 | 607 | SH |  | DFND | 245 | 607 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6355383 | 72032 | SH |  | DFND | 257 | 68932 | 3100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5369413 | 60857 | SH |  | DFND | 258 | 60857 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 360659259 | 4087717 | SH |  | DFND | 91213 | 4087717 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47625990 | 539794 | SH |  | DFND | 9111214 | 539794 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20328192 | 230400 | SH | Call | DFND | 25 | 230400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20398776 | 231200 | SH | Call | DFND | 91213 | 231200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35089071 | 397700 | SH | Put | DFND | 25 | 397700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 164346021 | 1862700 | SH | Put | DFND | 91213 | 1862700 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 265 | 47 | SH |  | DFND | 91213 | 47 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 28578 | 2314 | SH |  | DFND | 91213 | 2314 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 4366 | 594 | SH |  | DFND | 91213 | 594 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 330141 | 17303 | SH |  | DFND | 91213 | 17303 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 1392 | 605 | SH |  | DFND | 91213 | 605 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1860 | 141 | SH |  | DFND | 91213 | 141 | 0 | 0 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 6645 | 6000 | PRN |  | DFND | 91213 | 6000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 1273 | 28 | SH |  | DFND | 25 | 28 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 190156 | 4182 | SH |  | DFND | 91213 | 4182 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 12724 | 4418 | SH |  | DFND | 91213 | 4418 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 4800192 | 291805 | SH |  | DFND | 91213 | 291805 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 6/0 | 02156BAB9 |  | 33866 | 28000 | PRN |  | DFND | 91213 | 28000 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 30257 | 33000 | PRN |  | DFND | 91213 | 33000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 6768853 | 133587 | SH |  | DFND | 25 | 133587 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1416581 | 27957 | SH |  | DFND | 91213 | 27957 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 378907 | 82371 | SH |  | DFND | 91213 | 82371 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 7907 | 1719 | SH |  | DFND | 9111214 | 1719 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 540960 | 117600 | SH | Call | DFND | 91213 | 117600 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 619 | 804 | SH |  | DFND | 91213 | 804 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 21570 | 361 | SH |  | DFND | 25 | 361 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 31488 | 527 | SH |  | DFND | 258 | 527 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2288186 | 38296 | SH |  | DFND | 91213 | 38296 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8905451 | 194825 | SH |  | DFND | 25 | 101455 | 93370 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 383050 | 8380 | SH |  | DFND | 257 | 3480 | 4900 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219545 | 4803 | SH |  | DFND | 258 | 4603 | 200 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106419221 | 2328139 | SH |  | DFND | 91213 | 2328139 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5459785 | 119444 | SH |  | DFND | 9111214 | 119444 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 547514 | 11978 | SH |  | DFND | 910111214 | 11978 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1371300 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 18723 | 566 | SH |  | DFND | 91213 | 566 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 229067 | 35133 | SH |  | DFND | 91213 | 35133 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 29399 | 1276 | SH |  | DFND | 91213 | 1276 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 5867 | 4849 | SH |  | DFND | 91213 | 4849 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11701284 | 139301 | SH |  | DFND | 16 | 139301 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 320453111 | 3814918 | SH |  | DFND | 25 | 3730388 | 84530 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7489860 | 89165 | SH |  | DFND | 912 | 89165 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38220 | 455 | SH |  | DFND | 245 | 455 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6332340 | 75385 | SH |  | DFND | 257 | 73585 | 1800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7590912 | 90368 | SH |  | DFND | 258 | 90330 | 38 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 485671032 | 5781798 | SH |  | DFND | 91213 | 5781798 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82617444 | 983541 | SH |  | DFND | 9111214 | 983541 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12525156 | 149109 | SH |  | DFND | 910111214 | 149109 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58724400 | 699100 | SH | Call | DFND | 25 | 699100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 140086800 | 1667700 | SH | Call | DFND | 91213 | 1667700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12600000 | 150000 | SH | Call | DFND | 9111214 | 150000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 96558000 | 1149500 | SH | Call | DFND | 910111214 | 1149500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60513600 | 720400 | SH | Put | DFND | 25 | 720400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 62210400 | 740600 | SH | Put | DFND | 91213 | 740600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7392000 | 88000 | SH | Put | DFND | 910111214 | 88000 | 0 | 0 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 1839 | 906 | SH | Call | DFND | 91213 | 906 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 559214 | 32065 | SH |  | DFND | 91213 | 32065 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 388383 | 142788 | SH |  | DFND | 25 | 142788 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 78189 | 28746 | SH |  | DFND | 258 | 28746 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 277213 | 101917 | SH |  | DFND | 91213 | 101917 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 39354113 | 14468424 | SH |  | DFND | 9111214 | 14468424 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 155802 | 1865 | SH |  | DFND | 25 | 1865 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 11529 | 138 | SH |  | DFND | 257 | 138 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 159728 | 1912 | SH |  | DFND | 258 | 1912 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 534990 | 6404 | SH |  | DFND | 91213 | 6404 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 251 | 3 | SH |  | DFND | 9111214 | 3 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 24585 | 916 | SH |  | DFND | 91213 | 916 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 722 | 12 | SH |  | DFND | 258 | 12 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 54412 | 904 | SH |  | DFND | 91213 | 904 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 392680 | 6524 | SH |  | DFND | 9111214 | 6524 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2419 | 44 | SH |  | DFND | 25 | 44 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5938 | 108 | SH |  | DFND | 258 | 108 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4851710 | 88245 | SH |  | DFND | 91213 | 88245 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 3780590 | 68763 | SH |  | DFND | 9111214 | 68763 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2175606 | 24467 | SH |  | DFND | 25 | 24467 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20629 | 232 | SH |  | DFND | 257 | 232 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2134 | 24 | SH |  | DFND | 258 | 24 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12801457 | 143966 | SH |  | DFND | 91213 | 143966 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4637445 | 52153 | SH |  | DFND | 9111214 | 52153 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 265987 | 4655 | SH |  | DFND | 91213 | 4655 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 689835 | 37903 | SH |  | DFND | 25 | 13903 | 24000 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 21421 | 1177 | SH |  | DFND | 257 | 1177 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 42133 | 2315 | SH |  | DFND | 258 | 2315 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 55 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 228327 | 17950 | SH |  | DFND | 25 | 17950 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14056 | 1105 | SH |  | DFND | 258 | 1105 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10997267 | 864565 | SH |  | DFND | 91213 | 864565 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 643289 | 50573 | SH |  | DFND | 9111214 | 50573 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 28188 | 2216 | SH |  | DFND | 910111214 | 2216 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10481280 | 824000 | SH | Call | DFND | 91213 | 824000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 23005392 | 1808600 | SH | Put | DFND | 91213 | 1808600 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 159 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7924 | 299 | SH |  | DFND | 258 | 299 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 998785 | 37690 | SH |  | DFND | 91213 | 37690 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2455 | 314 | SH |  | DFND | 258 | 314 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 733790 | 93835 | SH |  | DFND | 91213 | 93835 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE  3.750% 4/1 | 02553EAB2 |  | 223520 | 127000 | PRN |  | DFND | 91213 | 127000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 215850 | 15462 | SH |  | DFND | 25 | 15462 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1533464 | 109847 | SH |  | DFND | 91213 | 109847 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6921000 | 72891 | SH |  | DFND | 25 | 49616 | 23275 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 129607 | 1365 | SH |  | DFND | 257 | 1365 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 181544 | 1912 | SH |  | DFND | 258 | 1737 | 175 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51413538 | 541480 | SH |  | DFND | 91213 | 541480 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8933751 | 94089 | SH |  | DFND | 9111214 | 94089 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 759600 | 8000 | SH |  | DFND | 910111214 | 8000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 84333 | 1635 | SH |  | DFND | 91213 | 1635 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 10584 | 232 | SH |  | DFND | 25 | 232 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 15556 | 341 | SH |  | DFND | 258 | 341 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2168227 | 47528 | SH |  | DFND | 91213 | 47528 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15933656 | 107842 | SH |  | DFND | 25 | 79387 | 28455 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 270235 | 1829 | SH |  | DFND | 257 | 1829 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 516830 | 3498 | SH |  | DFND | 258 | 3448 | 50 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60243130 | 407737 | SH |  | DFND | 91213 | 407737 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15188996 | 102802 | SH |  | DFND | 9111214 | 102802 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1773000 | 12000 | SH | Call | DFND | 910111214 | 12000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 26358 | 192 | SH |  | DFND | 25 | 192 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2196 | 16 | SH |  | DFND | 257 | 16 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7550 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8872681 | 64632 | SH |  | DFND | 91213 | 64632 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2095716 | 15266 | SH |  | DFND | 9111214 | 15266 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 228370 | 38511 | SH |  | DFND | 245 | 38511 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 9025 | 1522 | SH |  | DFND | 258 | 1522 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 364754 | 61510 | SH |  | DFND | 91213 | 61510 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6360 | 211 | SH |  | DFND | 25 | 211 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25498 | 846 | SH |  | DFND | 257 | 846 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 17541 | 582 | SH |  | DFND | 258 | 582 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5561734 | 184530 | SH |  | DFND | 91213 | 184530 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 585680 | 19432 | SH |  | DFND | 9111214 | 19432 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1983206 | 31360 | SH |  | DFND | 25 | 31360 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 400942 | 6340 | SH |  | DFND | 257 | 6340 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 911668 | 14416 | SH |  | DFND | 258 | 14390 | 26 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49438237 | 781756 | SH |  | DFND | 91213 | 781756 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6835749 | 108092 | SH |  | DFND | 9111214 | 108092 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9991920 | 158000 | SH | Call | DFND | 91213 | 158000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12142080 | 192000 | SH | Put | DFND | 91213 | 192000 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 2659 | 72 | SH |  | DFND | 91213 | 72 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 234 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1573 | 128 | SH |  | DFND | 91213 | 128 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 359 | 14 | SH |  | DFND | 91213 | 14 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 3597 | 245 | SH |  | DFND | 25 | 245 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 26365 | 1796 | SH |  | DFND | 91213 | 1796 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 278 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2047484 | 22123 | SH |  | DFND | 91213 | 22123 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 21675 | 5890 | SH |  | DFND | 91213 | 5890 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2034915 | 9605 | SH |  | DFND | 16 | 9605 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32983212 | 155684 | SH |  | DFND | 25 | 153434 | 2250 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5563867 | 26262 | SH |  | DFND | 912 | 26262 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 340247 | 1606 | SH |  | DFND | 257 | 1606 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1576238 | 7440 | SH |  | DFND | 258 | 7440 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 60926383 | 287579 | SH |  | DFND | 91213 | 287579 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11881956 | 56084 | SH |  | DFND | 9111214 | 56084 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 440366 | 20284 | SH |  | DFND | 91213 | 20284 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2943383 | 19311 | SH |  | DFND | 25 | 18531 | 780 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56853 | 373 | SH |  | DFND | 257 | 373 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34752 | 228 | SH |  | DFND | 258 | 228 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17123320 | 112343 | SH |  | DFND | 91213 | 112343 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8104934 | 53175 | SH |  | DFND | 9111214 | 53175 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 548712 | 3600 | SH |  | DFND | 910111214 | 3600 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 153 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 21944 | 7754 | SH |  | DFND | 91213 | 7754 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 600 | 212 | SH |  | DFND | 9111214 | 212 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 633959 | 12975 | SH |  | DFND | 91213 | 12975 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 253199 | 3504 | SH |  | DFND | 91213 | 3504 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 11720 | 414 | SH |  | DFND | 25 | 414 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2718 | 96 | SH |  | DFND | 258 | 96 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3049213 | 107708 | SH |  | DFND | 91213 | 107708 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 364 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 701335 | 13495 | SH |  | DFND | 91213 | 13495 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6501798 | 39236 | SH |  | DFND | 25 | 23986 | 15250 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 70261 | 424 | SH |  | DFND | 257 | 424 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 73244 | 442 | SH |  | DFND | 258 | 442 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 21911018 | 132225 | SH |  | DFND | 91213 | 132225 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5918333 | 35715 | SH |  | DFND | 9111214 | 35715 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 574478 | 1845 | SH |  | DFND | 25 | 1745 | 100 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8718 | 28 | SH |  | DFND | 245 | 28 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 109914 | 353 | SH |  | DFND | 257 | 353 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 91854 | 295 | SH |  | DFND | 258 | 295 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26401545 | 84792 | SH |  | DFND | 91213 | 84792 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5410365 | 17376 | SH |  | DFND | 9111214 | 17376 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 27765 | 589 | SH |  | DFND | 25 | 589 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 21072 | 447 | SH |  | DFND | 257 | 447 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10182 | 216 | SH |  | DFND | 258 | 216 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2163443 | 45894 | SH |  | DFND | 91213 | 45894 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 6162 | 261 | SH |  | DFND | 91213 | 261 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 879537 | 6295 | SH |  | DFND | 16 | 6295 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2426657 | 17368 | SH |  | DFND | 25 | 17368 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 67205 | 481 | SH |  | DFND | 257 | 481 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28782 | 206 | SH |  | DFND | 258 | 206 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10366814 | 74197 | SH |  | DFND | 91213 | 74197 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6741909 | 48253 | SH |  | DFND | 9111214 | 48253 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16967857 | 64605 | SH |  | DFND | 25 | 54665 | 9940 | 0 |
| AMGEN INC | COM | 031162100 |  | 663691 | 2527 | SH |  | DFND | 257 | 2527 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 300985 | 1146 | SH |  | DFND | 258 | 1081 | 65 | 0 |
| AMGEN INC | COM | 031162100 |  | 131460981 | 500537 | SH |  | DFND | 91213 | 500537 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 29273854 | 111460 | SH |  | DFND | 9111214 | 111460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67761 | 258 | SH |  | DFND | 910111214 | 258 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12081440 | 46000 | SH | Call | DFND | 91213 | 46000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 44543744 | 169600 | SH | Put | DFND | 91213 | 169600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4596076 | 376419 | SH |  | DFND | 91213 | 376419 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 732600 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1221000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 983 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 7889 | 329 | SH |  | DFND | 258 | 329 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 849635 | 35431 | SH |  | DFND | 91213 | 35431 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 143 | 72 | SH |  | DFND | 25 | 72 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 9648 | 4848 | SH |  | DFND | 91213 | 4848 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 7600 | 3028 | SH |  | DFND | 25 | 0 | 3028 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2886 | 103 | SH |  | DFND | 25 | 103 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 886665 | 31644 | SH |  | DFND | 91213 | 31644 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1177962 | 15471 | SH |  | DFND | 25 | 15471 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 152356 | 2001 | SH |  | DFND | 257 | 2001 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 98601 | 1295 | SH |  | DFND | 258 | 1295 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32242104 | 423458 | SH |  | DFND | 91213 | 423458 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13329678 | 175068 | SH |  | DFND | 9111214 | 175068 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 54432 | 3600 | SH |  | DFND | 91213 | 3600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 17565 | 1500 | SH |  | DFND | 91213 | 1500 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2154 | 245 | SH |  | DFND | 91213 | 245 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 12 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 20488 | 1696 | SH |  | DFND | 91213 | 1696 | 0 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 23236 | 74000 | PRN |  | DFND | 91213 | 74000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 12 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 14891 | 9733 | SH |  | DFND | 91213 | 9733 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 359265 | 9723 | SH |  | DFND | 91213 | 9723 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1962045 | 53100 | SH | Call | DFND | 91213 | 53100 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1962045 | 53100 | SH | Put | DFND | 91213 | 53100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1493821 | 9107 | SH |  | DFND | 16 | 9107 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 65531133 | 399507 | SH |  | DFND | 25 | 399507 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3321443 | 20249 | SH |  | DFND | 912 | 20249 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 602154 | 3671 | SH |  | DFND | 257 | 3671 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1394091 | 8499 | SH |  | DFND | 258 | 8499 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 70642647 | 430669 | SH |  | DFND | 91213 | 430669 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9816867 | 59848 | SH |  | DFND | 9111214 | 59848 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2460450 | 15000 | SH | Put | DFND | 91213 | 15000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 971196 | 31339 | SH |  | DFND | 91213 | 31339 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 90057 | 2906 | SH |  | DFND | 9111214 | 2906 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1956786 | 211316 | SH |  | DFND | 91213 | 211316 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5913 | 169 | SH |  | DFND | 25 | 169 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1042422 | 29792 | SH |  | DFND | 91213 | 29792 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 383 | 81 | SH |  | DFND | 91213 | 81 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 378468 | 27485 | SH |  | DFND | 91213 | 27485 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 3038 | 3743 | SH |  | DFND | 91213 | 3743 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1070838 | 55141 | SH |  | DFND | 25 | 55141 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1006713 | 51839 | SH |  | DFND | 91213 | 51839 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 86730 | 4466 | SH |  | DFND | 9111214 | 4466 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 395003 | 6579 | SH |  | DFND | 25 | 6444 | 135 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30320 | 505 | SH |  | DFND | 257 | 505 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 40647 | 677 | SH |  | DFND | 258 | 677 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 90961 | 1515 | SH |  | DFND | 91213 | 1515 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 60 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1200800 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 668842 | 22596 | SH |  | DFND | 91213 | 22596 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2867 | 136 | SH |  | DFND | 25 | 136 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 801 | 38 | SH |  | DFND | 257 | 38 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14081 | 668 | SH |  | DFND | 258 | 668 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8764305 | 415764 | SH |  | DFND | 91213 | 415764 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3159639 | 149888 | SH |  | DFND | 9111214 | 149888 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2197 | 425 | SH |  | DFND | 257 | 425 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 414034 | 80084 | SH |  | DFND | 91213 | 80084 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 81 | 6 | SH |  | DFND | 91213 | 6 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 281211 | 1164 | SH |  | DFND | 25 | 1164 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2174 | 9 | SH |  | DFND | 245 | 9 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 30924 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 259951 | 1076 | SH |  | DFND | 258 | 1076 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8185552 | 33882 | SH |  | DFND | 91213 | 33882 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1804436 | 7469 | SH |  | DFND | 9111214 | 7469 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2293 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5206 | 168 | SH |  | DFND | 258 | 168 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7778087 | 250987 | SH |  | DFND | 91213 | 250987 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 278543 | 543 | SH |  | DFND | 16 | 543 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13383900 | 26091 | SH |  | DFND | 25 | 25956 | 135 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 383189 | 747 | SH |  | DFND | 257 | 747 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 225194 | 439 | SH |  | DFND | 258 | 419 | 20 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 107078798 | 208743 | SH |  | DFND | 91213 | 208743 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17965235 | 35022 | SH |  | DFND | 9111214 | 35022 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 602740 | 1175 | SH |  | DFND | 910111214 | 1175 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8002332 | 15600 | SH | Call | DFND | 91213 | 15600 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3077820 | 6000 | SH | Call | DFND | 910111214 | 6000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3077820 | 6000 | SH | Put | DFND | 91213 | 6000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5266 | 488 | SH |  | DFND | 25 | 488 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1381 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 41099 | 3809 | SH |  | DFND | 258 | 3809 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 439175 | 40702 | SH |  | DFND | 91213 | 40702 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 15281 | 475 | SH |  | DFND | 91213 | 475 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1282242 | 134548 | SH |  | DFND | 91213 | 134548 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1422573 | 30475 | SH |  | DFND | 25 | 30475 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8309 | 178 | SH |  | DFND | 245 | 178 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21333 | 457 | SH |  | DFND | 257 | 457 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 51861 | 1111 | SH |  | DFND | 258 | 1111 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 49520478 | 1060850 | SH |  | DFND | 91213 | 1060850 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 592369 | 12690 | SH |  | DFND | 9111214 | 12690 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14155 | 1988 | SH |  | DFND | 25 | 1988 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 174988 | 24577 | SH |  | DFND | 91213 | 24577 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 73664 | 2147 | SH |  | DFND | 25 | 2147 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 12695 | 370 | SH |  | DFND | 257 | 370 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 30467 | 888 | SH |  | DFND | 258 | 888 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1689851 | 49252 | SH |  | DFND | 91213 | 49252 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2773106 | 80825 | SH |  | DFND | 9111214 | 80825 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 5625 | 37501 | SH | Call | DFND | 91213 | 37501 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 4603 | 3000 | PRN |  | DFND | 91213 | 3000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4245391 | 82100 | SH |  | DFND | 91213 | 82100 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1277237 | 24700 | SH | Call | DFND | 91213 | 24700 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1277237 | 24700 | SH | Put | DFND | 91213 | 24700 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 445 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 714739 | 16076 | SH |  | DFND | 91213 | 16076 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3357 | 312 | SH |  | DFND | 25 | 312 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2206 | 205 | SH |  | DFND | 257 | 205 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 19540 | 1816 | SH |  | DFND | 258 | 1816 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 934366 | 86837 | SH |  | DFND | 91213 | 86837 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 702940 | 23756 | SH |  | DFND | 91213 | 23756 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 69832 | 2360 | SH |  | DFND | 9111214 | 2360 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 23793973 | 2386557 | SH |  | DFND | 91213 | 2386557 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 986033 | 98900 | SH | Call | DFND | 91213 | 98900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4789226 | 75078 | SH |  | DFND | 25 | 75078 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4657 | 73 | SH |  | DFND | 257 | 73 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 927315 | 14537 | SH |  | DFND | 258 | 14437 | 100 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7345983 | 115159 | SH |  | DFND | 91213 | 115159 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3488739 | 54691 | SH |  | DFND | 9111214 | 54691 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 318950 | 5000 | SH | Call | DFND | 91213 | 5000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 581522 | 17860 | SH |  | DFND | 25 | 17860 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 151111 | 4641 | SH |  | DFND | 91213 | 4641 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 843 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 413827 | 3927 | SH |  | DFND | 91213 | 3927 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1412 | 2488 | SH |  | DFND | 91213 | 2488 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 1054 | 1858 | SH |  | DFND | 9111214 | 1858 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34646874 | 266658 | SH |  | DFND | 16 | 266658 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 593298320 | 4566292 | SH |  | DFND | 25 | 4176699 | 389593 | 0 |
| APPLE INC | COM | 037833100 |  | 13712422 | 105537 | SH |  | DFND | 912 | 105537 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2793755 | 21502 | SH |  | DFND | 245 | 21502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16481231 | 126847 | SH |  | DFND | 257 | 120247 | 6600 | 0 |
| APPLE INC | COM | 037833100 |  | 19256665 | 148208 | SH |  | DFND | 258 | 146792 | 1416 | 0 |
| APPLE INC | COM | 037833100 |  | 1325987294 | 10205397 | SH |  | DFND | 91213 | 10205397 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 224223881 | 1725728 | SH |  | DFND | 9111214 | 1725728 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8755463 | 67386 | SH |  | DFND | 910111214 | 67386 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68966844 | 530800 | SH | Call | DFND | 25 | 530800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 126980589 | 977300 | SH | Call | DFND | 91213 | 977300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6496500 | 50000 | SH | Call | DFND | 9111214 | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59767800 | 460000 | SH | Call | DFND | 910111214 | 460000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 120016341 | 923700 | SH | Put | DFND | 25 | 923700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 136777311 | 1052700 | SH | Put | DFND | 91213 | 1052700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7146150 | 55000 | SH | Put | DFND | 910111214 | 55000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 268 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 6691 | 424 | SH |  | DFND | 257 | 424 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1404 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1535883 | 97331 | SH |  | DFND | 91213 | 97331 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 970 | 527 | SH |  | DFND | 91213 | 527 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7688 | 61 | SH |  | DFND | 25 | 61 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3715742 | 29483 | SH |  | DFND | 91213 | 29483 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 431880 | 4435 | SH |  | DFND | 16 | 4435 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 58154265 | 597189 | SH |  | DFND | 25 | 587674 | 9515 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2265156 | 23261 | SH |  | DFND | 257 | 21911 | 1350 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1737551 | 17843 | SH |  | DFND | 258 | 17825 | 18 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 89065696 | 914620 | SH |  | DFND | 91213 | 914620 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13163342 | 135175 | SH |  | DFND | 9111214 | 135175 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5239044 | 53800 | SH | Call | DFND | 91213 | 53800 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 597987 | 316395 | SH |  | DFND | 91213 | 316395 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6 | 3 | SH |  | DFND | 9111214 | 3 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 276 | 658 | SH |  | DFND | 91213 | 658 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 223 | 293 | SH |  | DFND | 91213 | 293 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 74 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 160151 | 15209 | SH |  | DFND | 91213 | 15209 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4212 | 400 | SH |  | DFND | 9111214 | 400 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 671098 | 6102 | SH |  | DFND | 25 | 6102 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 74896 | 681 | SH |  | DFND | 258 | 681 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1481651 | 13472 | SH |  | DFND | 91213 | 13472 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 23 | 10 | SH |  | DFND | 91213 | 10 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1024033 | 24771 | SH |  | DFND | 25 | 24771 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 109014 | 2637 | SH |  | DFND | 258 | 2637 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1803582 | 43628 | SH |  | DFND | 91213 | 43628 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 594014 | 14369 | SH |  | DFND | 9111214 | 14369 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 6461 | 2773 | SH |  | DFND | 91213 | 2773 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 578 | 14266 | SH | Call | DFND | 91213 | 14266 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 29024 | 21988 | SH |  | DFND | 91213 | 21988 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 317 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 580 | 44 | SH |  | DFND | 258 | 44 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 65040 | 4931 | SH |  | DFND | 91213 | 4931 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4693 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1339725 | 19128 | SH |  | DFND | 91213 | 19128 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4248 | 162 | SH |  | DFND | 25 | 162 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1547 | 59 | SH |  | DFND | 257 | 59 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 64999 | 2479 | SH |  | DFND | 258 | 2479 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 100790 | 3844 | SH |  | DFND | 91213 | 3844 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1528181 | 49328 | SH |  | DFND | 91213 | 49328 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2570 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 547457 | 3834 | SH |  | DFND | 91213 | 3834 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 291425 | 155842 | SH |  | DFND | 91213 | 155842 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 493776 | 5318 | SH |  | DFND | 25 | 5318 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119405 | 1286 | SH |  | DFND | 257 | 1286 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 71309 | 768 | SH |  | DFND | 258 | 768 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48183393 | 518938 | SH |  | DFND | 91213 | 518938 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2508445 | 27016 | SH |  | DFND | 9111214 | 27016 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7462 | 831 | SH |  | DFND | 25 | 831 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 22531 | 2509 | SH |  | DFND | 258 | 2509 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 820844 | 91408 | SH |  | DFND | 91213 | 91408 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 376902 | 6936 | SH |  | DFND | 25 | 6936 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 15161 | 279 | SH |  | DFND | 257 | 279 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1359 | 25 | SH |  | DFND | 258 | 25 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1793166 | 32999 | SH |  | DFND | 91213 | 32999 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 190 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 3999 | 189 | SH |  | DFND | 257 | 189 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4253 | 201 | SH |  | DFND | 258 | 201 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1673100 | 79069 | SH |  | DFND | 91213 | 79069 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2619763 | 126681 | SH |  | DFND | 91213 | 126681 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 413600 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 413600 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1971774 | 133228 | SH |  | DFND | 91213 | 133228 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1570733 | 92614 | SH |  | DFND | 91213 | 92614 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 593600 | 35000 | SH | Call | DFND | 91213 | 35000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 593600 | 35000 | SH | Put | DFND | 91213 | 35000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 153168 | 53743 | SH |  | DFND | 91213 | 53743 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 378336 | 5528 | SH |  | DFND | 25 | 5528 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2253387 | 32925 | SH |  | DFND | 91213 | 32925 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 816489 | 11930 | SH |  | DFND | 9111214 | 11930 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 828 | 78 | SH |  | DFND | 91213 | 78 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 124728 | 3382 | SH |  | DFND | 91213 | 3382 | 0 | 0 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 1031993 | 973000 | PRN |  | DFND | 91213 | 973000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 160283 | 8678 | SH |  | DFND | 91213 | 8678 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4517 | 439 | SH |  | DFND | 25 | 439 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1986 | 193 | SH |  | DFND | 258 | 193 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 17421 | 1693 | SH |  | DFND | 91213 | 1693 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 20457 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9850 | 26 | SH |  | DFND | 257 | 26 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 22730 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 414061 | 1093 | SH |  | DFND | 91213 | 1093 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2147 | 149 | SH |  | DFND | 91213 | 149 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7200424 | 59336 | SH |  | DFND | 16 | 59336 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 31658759 | 260888 | SH |  | DFND | 25 | 259188 | 1700 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1986621 | 16371 | SH |  | DFND | 257 | 16371 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1261676 | 10397 | SH |  | DFND | 258 | 10397 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 20863827 | 171931 | SH |  | DFND | 91213 | 171931 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2295942 | 18920 | SH |  | DFND | 9111214 | 18920 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 28240 | 3261 | SH |  | DFND | 91213 | 3261 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 185760 | 52923 | SH |  | DFND | 91213 | 52923 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 559349 | 48639 | SH |  | DFND | 91213 | 48639 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 828 | 147 | SH |  | DFND | 25 | 147 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3857 | 685 | SH |  | DFND | 258 | 685 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 446037 | 79225 | SH |  | DFND | 91213 | 79225 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 84229 | 1228 | SH |  | DFND | 25 | 1228 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 34226 | 499 | SH |  | DFND | 258 | 499 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 732747 | 10683 | SH |  | DFND | 91213 | 10683 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 329 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 44159327 | 2284497 | SH |  | DFND | 91213 | 2284497 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 24679 | 236 | SH |  | DFND | 25 | 236 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 23319 | 223 | SH |  | DFND | 258 | 223 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6171408 | 59017 | SH |  | DFND | 91213 | 59017 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 480081 | 4591 | SH |  | DFND | 9111214 | 4591 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 17289 | 510 | SH |  | DFND | 91213 | 510 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1704 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7828 | 193 | SH |  | DFND | 258 | 193 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5560979 | 137105 | SH |  | DFND | 91213 | 137105 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1946880 | 48000 | SH | Call | DFND | 91213 | 48000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1946880 | 48000 | SH | Put | DFND | 91213 | 48000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 516 | 120 | SH |  | DFND | 91213 | 120 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 258396 | 4411 | SH |  | DFND | 91213 | 4411 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1337 | 45 | SH |  | DFND | 25 | 45 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 108167 | 3642 | SH |  | DFND | 91213 | 3642 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 137 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 215523 | 6300 | SH |  | DFND | 91213 | 6300 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 289 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 129672 | 9417 | SH |  | DFND | 91213 | 9417 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 77974 | 435 | SH |  | DFND | 25 | 435 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 18821 | 105 | SH |  | DFND | 257 | 105 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1793 | 10 | SH |  | DFND | 258 | 10 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2835018 | 15816 | SH |  | DFND | 91213 | 15816 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9770 | 80 | SH |  | DFND | 25 | 80 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10259 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2272961 | 18611 | SH |  | DFND | 91213 | 18611 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2955546 | 24200 | SH | Call | DFND | 91213 | 24200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2955546 | 24200 | SH | Put | DFND | 91213 | 24200 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 2 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 4421 | 989 | SH |  | DFND | 91213 | 989 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 25162 | 234 | SH |  | DFND | 25 | 234 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1398 | 13 | SH |  | DFND | 257 | 13 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 14517 | 135 | SH |  | DFND | 258 | 135 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1300360 | 12093 | SH |  | DFND | 91213 | 12093 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 104400 | 290000 | SH |  | DFND | 91213 | 290000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 85513 | 7253 | SH |  | DFND | 91213 | 7253 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1952 | 454 | SH |  | DFND | 91213 | 454 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 16054 | 698 | SH |  | DFND | 91213 | 698 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2401 | 104 | SH |  | DFND | 25 | 104 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 28955 | 1254 | SH |  | DFND | 258 | 1254 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1170501 | 50693 | SH |  | DFND | 91213 | 50693 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 546 | 13 | SH |  | DFND | 91213 | 13 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 116806 | 934 | SH |  | DFND | 25 | 234 | 700 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 31265 | 250 | SH |  | DFND | 257 | 250 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 67783 | 542 | SH |  | DFND | 258 | 542 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4649731 | 37180 | SH |  | DFND | 91213 | 37180 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2296977 | 18367 | SH |  | DFND | 9111214 | 18367 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 976 | 24 | SH |  | DFND | 257 | 24 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 552935 | 13599 | SH |  | DFND | 91213 | 13599 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 394 | 909 | SH |  | DFND | 25 | 909 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 452 | 1042 | SH |  | DFND | 91213 | 1042 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14647309 | 216037 | SH |  | DFND | 25 | 191535 | 24502 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1062426 | 15670 | SH |  | DFND | 257 | 15670 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1361763 | 20085 | SH |  | DFND | 258 | 20085 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18944819 | 279422 | SH |  | DFND | 91213 | 279422 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27179054 | 400871 | SH |  | DFND | 9111214 | 400871 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2034000 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1761 | 171 | SH |  | DFND | 91213 | 171 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 3592 | 1095 | SH |  | DFND | 258 | 1095 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 3359779 | 1024323 | SH |  | DFND | 91213 | 1024323 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 39384 | 8188 | SH |  | DFND | 91213 | 8188 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 1 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 7519 | 188925 | SH | Call | DFND | 91213 | 188925 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 4083 | 1288 | SH |  | DFND | 258 | 1288 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 726 | 229 | SH |  | DFND | 91213 | 229 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2268 | 20 | SH |  | DFND | 25 | 20 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1813132 | 15986 | SH |  | DFND | 91213 | 15986 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 2090254 | 205128 | SH |  | DFND | 91213 | 205128 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 8125 | 125001 | SH | Call | DFND | 91213 | 125001 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 28007 | 797 | SH |  | DFND | 25 | 797 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 95159 | 2708 | SH |  | DFND | 91213 | 2708 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 419 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4087 | 156 | SH |  | DFND | 91213 | 156 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 110022 | 66000 | PRN |  | DFND | 91213 | 66000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 6852888 | 67985 | SH |  | DFND | 25 | 67985 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3648859 | 36199 | SH |  | DFND | 91213 | 36199 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 670 | 130 | SH |  | DFND | 91213 | 130 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6177 | 48 | SH |  | DFND | 16 | 48 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2674356 | 20783 | SH |  | DFND | 25 | 20652 | 131 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 382694 | 2974 | SH |  | DFND | 257 | 2974 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 646746 | 5026 | SH |  | DFND | 258 | 5021 | 5 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11628426 | 90367 | SH |  | DFND | 91213 | 90367 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 331994 | 2580 | SH |  | DFND | 9111214 | 2580 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1286800 | 10000 | SH | Call | DFND | 91213 | 10000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3126529 | 27898 | SH |  | DFND | 25 | 27898 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11177862 | 99740 | SH |  | DFND | 91213 | 99740 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1321417 | 11791 | SH |  | DFND | 9111214 | 11791 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 932 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 154398 | 3479 | SH |  | DFND | 91213 | 3479 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 871 | 140 | SH |  | DFND | 91213 | 140 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 36364 | 65 | SH |  | DFND | 91213 | 65 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 875 | 3886 | SH |  | DFND | 25 | 3886 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 183 | 812 | SH |  | DFND | 91213 | 812 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1529892 | 145704 | SH |  | DFND | 91213 | 145704 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3670717 | 849703 | SH |  | DFND | 91213 | 849703 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 124740 | 103091 | SH |  | DFND | 91213 | 103091 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1977085 | 10580 | SH |  | DFND | 25 | 9992 | 588 | 0 |
| AUTODESK INC | COM | 052769106 |  | 781117 | 4180 | SH |  | DFND | 257 | 4180 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 802420 | 4294 | SH |  | DFND | 258 | 4294 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 36402986 | 194804 | SH |  | DFND | 91213 | 194804 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5677111 | 30380 | SH |  | DFND | 9111214 | 30380 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6577824 | 35200 | SH | Call | DFND | 91213 | 35200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 25414320 | 136000 | SH | Call | DFND | 910111214 | 136000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4671750 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1071 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8244680 | 269434 | SH |  | DFND | 91213 | 269434 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 748782 | 24470 | SH |  | DFND | 9111214 | 24470 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 175 | 92 | SH |  | DFND | 91213 | 92 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3676 | 48 | SH |  | DFND | 25 | 48 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 290545 | 3794 | SH |  | DFND | 91213 | 3794 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 773668 | 3239 | SH |  | DFND | 16 | 3239 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47247941 | 197806 | SH |  | DFND | 25 | 193656 | 4150 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2308343 | 9664 | SH |  | DFND | 257 | 8914 | 750 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2117733 | 8866 | SH |  | DFND | 258 | 8866 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 54687954 | 228954 | SH |  | DFND | 91213 | 228954 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21504088 | 90028 | SH |  | DFND | 9111214 | 90028 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4185 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10837 | 101 | SH |  | DFND | 258 | 101 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2128403 | 19836 | SH |  | DFND | 91213 | 19836 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 690530 | 280 | SH |  | DFND | 25 | 280 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 172633 | 70 | SH |  | DFND | 257 | 70 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 204693 | 83 | SH |  | DFND | 258 | 83 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 27934421 | 11327 | SH |  | DFND | 91213 | 11327 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15852605 | 6428 | SH |  | DFND | 9111214 | 6428 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9050881 | 3670 | SH |  | DFND | 910111214 | 3670 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15536934 | 6300 | SH | Call | DFND | 910111214 | 6300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3699270 | 1500 | SH | Put | DFND | 91213 | 1500 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 5220 | 729 | SH |  | DFND | 91213 | 729 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 937139 | 5802 | SH |  | DFND | 25 | 5802 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 75591 | 468 | SH |  | DFND | 257 | 468 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 422536 | 2616 | SH |  | DFND | 258 | 2616 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20867496 | 129195 | SH |  | DFND | 91213 | 129195 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3485117 | 21577 | SH |  | DFND | 9111214 | 21577 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 862727 | 31882 | SH |  | DFND | 91213 | 31882 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 7994 | 186 | SH |  | DFND | 25 | 186 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 989 | 23 | SH |  | DFND | 257 | 23 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1676 | 39 | SH |  | DFND | 258 | 39 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 230115 | 5354 | SH |  | DFND | 91213 | 5354 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE  2.250% 6/1 | 05351XAB7 |  | 113 | 3000 | PRN |  | DFND | 91213 | 3000 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 129 | 660 | SH |  | DFND | 25 | 660 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 348 | 1776 | SH |  | DFND | 91213 | 1776 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5822654 | 276086 | SH |  | DFND | 25 | 276086 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31804 | 1508 | SH |  | DFND | 258 | 1508 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8503530 | 403202 | SH |  | DFND | 91213 | 403202 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1533201 | 72698 | SH |  | DFND | 9111214 | 72698 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 195 | 250 | SH |  | DFND | 25 | 250 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 234 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 11586 | 775 | SH |  | DFND | 91213 | 775 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 20092 | 17321 | SH |  | DFND | 91213 | 17321 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12161 | 2959 | SH |  | DFND | 91213 | 2959 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1259304 | 306400 | SH | Call | DFND | 91213 | 306400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 294849 | 1629 | SH |  | DFND | 25 | 1629 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 45431 | 251 | SH |  | DFND | 257 | 251 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22987 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7479108 | 41321 | SH |  | DFND | 91213 | 41321 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1044732 | 5772 | SH |  | DFND | 9111214 | 5772 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2370 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 624705 | 23494 | SH |  | DFND | 91213 | 23494 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2425668 | 176156 | SH |  | DFND | 91213 | 176156 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 57958 | 4209 | SH |  | DFND | 9111214 | 4209 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11917 | 353 | SH |  | DFND | 25 | 353 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7292 | 216 | SH |  | DFND | 258 | 216 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 538438 | 15949 | SH |  | DFND | 91213 | 15949 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 10 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 36152 | 3637 | SH |  | DFND | 91213 | 3637 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2548411 | 114845 | SH |  | DFND | 91213 | 114845 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6393 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6065 | 37 | SH |  | DFND | 258 | 37 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39706961 | 242219 | SH |  | DFND | 91213 | 242219 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 13278 | 81 | SH |  | DFND | 9111214 | 81 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 32546 | 734 | SH |  | DFND | 25 | 734 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12327 | 278 | SH |  | DFND | 258 | 278 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 18919390 | 426689 | SH |  | DFND | 91213 | 426689 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 44 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 139121 | 21079 | SH |  | DFND | 91213 | 21079 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 17089 | 411 | SH |  | DFND | 25 | 411 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7692 | 185 | SH |  | DFND | 258 | 185 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2433137 | 58517 | SH |  | DFND | 91213 | 58517 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1901 | 2800 | SH |  | DFND | 91213 | 2800 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7142 | 90 | SH |  | DFND | 25 | 90 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6269 | 79 | SH |  | DFND | 258 | 79 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2040742 | 25715 | SH |  | DFND | 91213 | 25715 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 12705 | 1273 | SH |  | DFND | 91213 | 1273 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 37168 | 224 | SH |  | DFND | 25 | 224 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42976 | 259 | SH |  | DFND | 258 | 259 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15002561 | 90415 | SH |  | DFND | 91213 | 90415 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3131324 | 40598 | SH |  | DFND | 91213 | 40598 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1308423 | 34234 | SH |  | DFND | 91213 | 34234 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 750 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 322092 | 5151 | SH |  | DFND | 91213 | 5151 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 9898 | 52369 | SH |  | DFND | 91213 | 52369 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 102047 | 5022 | SH |  | DFND | 25 | 5022 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 666577 | 32804 | SH |  | DFND | 91213 | 32804 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 89 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1569229 | 140738 | SH |  | DFND | 91213 | 140738 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1115000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1745 | 97 | SH |  | DFND | 91213 | 97 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 126009 | 2870 | SH |  | DFND | 25 | 2870 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 31963 | 728 | SH |  | DFND | 257 | 728 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2642917 | 60195 | SH |  | DFND | 91213 | 60195 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 56814 | 1294 | SH |  | DFND | 2345 | 1294 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9512473 | 216657 | SH |  | DFND | 9111214 | 216657 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10976420 | 250000 | SH | Call | DFND | 9111214 | 250000 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 8916 | 2365 | SH |  | DFND | 258 | 2365 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 37221 | 9873 | SH |  | DFND | 91213 | 9873 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 49289 | 745 | SH |  | DFND | 25 | 745 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15151 | 229 | SH |  | DFND | 258 | 229 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2067235 | 31246 | SH |  | DFND | 91213 | 31246 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 7265 | 70 | SH |  | DFND | 25 | 70 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 35185 | 339 | SH |  | DFND | 258 | 339 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 188275 | 1814 | SH |  | DFND | 91213 | 1814 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2897898 | 82963 | SH |  | DFND | 25 | 77763 | 5200 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 226905 | 6496 | SH |  | DFND | 257 | 6496 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 259495 | 7429 | SH |  | DFND | 258 | 7429 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3564720 | 102053 | SH |  | DFND | 91213 | 102053 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3493000 | 100000 | SH |  | DFND | 9111214 | 100000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 873250 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 4771280 | 408500 | SH | Put | DFND | 91213 | 408500 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 216 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1610 | 82 | SH |  | DFND | 91213 | 82 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2819 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 53788 | 706 | SH |  | DFND | 91213 | 706 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 260484 | 3419 | SH |  | DFND | 9111214 | 3419 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 331774 | 9701 | SH |  | DFND | 91213 | 9701 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 1052 | 1670 | SH |  | DFND | 91213 | 1670 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 92239 | 3669 | SH |  | DFND | 91213 | 3669 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 771 | 148 | SH |  | DFND | 91213 | 148 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16002 | 2619 | SH |  | DFND | 91213 | 2619 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21141 | 364 | SH |  | DFND | 25 | 364 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 465 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7318 | 126 | SH |  | DFND | 258 | 126 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4249133 | 73160 | SH |  | DFND | 91213 | 73160 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 6 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11223 | 1945 | SH |  | DFND | 91213 | 1945 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 130291 | 1195 | SH |  | DFND | 25 | 1195 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2517176 | 23087 | SH |  | DFND | 91213 | 23087 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1795080 | 15694 | SH |  | DFND | 25 | 15694 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1258 | 11 | SH |  | DFND | 258 | 11 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19002636 | 166136 | SH |  | DFND | 91213 | 166136 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2324308 | 20321 | SH |  | DFND | 9111214 | 20321 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 36373 | 318 | SH |  | DFND | 910111214 | 318 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19730550 | 172500 | SH | Call | DFND | 91213 | 172500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 857850 | 7500 | SH | Call | DFND | 910111214 | 7500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2128198 | 72069 | SH |  | DFND | 16 | 72069 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29455762 | 997486 | SH |  | DFND | 25 | 997486 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6126294 | 207460 | SH |  | DFND | 912 | 207460 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 236476 | 8008 | SH |  | DFND | 257 | 8008 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 709281 | 24019 | SH |  | DFND | 258 | 24019 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19560377 | 662390 | SH |  | DFND | 91213 | 662390 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3551721 | 120275 | SH |  | DFND | 9111214 | 120275 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 89 | 75 | SH |  | DFND | 25 | 75 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 156 | 131 | SH |  | DFND | 257 | 131 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 7418 | 6234 | SH |  | DFND | 91213 | 6234 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 110265 | 903 | SH |  | DFND | 25 | 903 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1954 | 16 | SH |  | DFND | 258 | 16 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2439758 | 19980 | SH |  | DFND | 91213 | 19980 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 527663 | 10318 | SH |  | DFND | 25 | 10318 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 41577 | 813 | SH |  | DFND | 257 | 813 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 186047 | 3638 | SH |  | DFND | 258 | 3638 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12318348 | 240875 | SH |  | DFND | 91213 | 240875 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2179024 | 42609 | SH |  | DFND | 9111214 | 42609 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 451704 | 94450 | SH |  | DFND | 25 | 94450 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 662333 | 138492 | SH |  | DFND | 91213 | 138492 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 153307 | 32056 | SH |  | DFND | 9111214 | 32056 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 87873 | 18374 | SH |  | DFND | 910111214 | 18374 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 239123 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 573896 | 120000 | SH | Call | DFND | 910111214 | 120000 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 19709 | 1017 | SH |  | DFND | 91213 | 1017 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 705 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1058072 | 11999 | SH |  | DFND | 91213 | 11999 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 162522 | 27042 | SH |  | DFND | 25 | 27042 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 18673 | 3107 | SH |  | DFND | 257 | 3107 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 162084 | 26969 | SH |  | DFND | 258 | 26969 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 501410 | 83429 | SH |  | DFND | 91213 | 83429 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 6770537 | 2350881 | SH |  | DFND | 25 | 2350881 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 922 | 320 | SH |  | DFND | 258 | 320 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10262998 | 3563541 | SH |  | DFND | 91213 | 3563541 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 30671620 | 10649868 | SH |  | DFND | 9111214 | 10649868 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3744000 | 1300000 | SH | Call | DFND | 91213 | 1300000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3484800 | 1210000 | SH | Put | DFND | 91213 | 1210000 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 96022 | 4612 | SH |  | DFND | 91213 | 4612 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1933855 | 655544 | SH |  | DFND | 25 | 623553 | 31991 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 237758 | 80596 | SH |  | DFND | 257 | 80596 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 216887 | 73521 | SH |  | DFND | 258 | 73521 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 15355 | 5205 | SH |  | DFND | 91213 | 5205 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2484 | 842 | SH |  | DFND | 9111214 | 842 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 496980 | 31375 | SH |  | DFND | 91213 | 31375 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 6964 | 244 | SH |  | DFND | 25 | 244 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 287027 | 10057 | SH |  | DFND | 91213 | 10057 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 958052 | 33758 | SH |  | DFND | 91213 | 33758 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 50170 | 67000 | PRN |  | DFND | 91213 | 67000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 565098 | 24623 | SH |  | DFND | 25 | 24623 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 12347 | 538 | SH |  | DFND | 258 | 538 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 103344 | 4503 | SH |  | DFND | 91213 | 4503 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 821383 | 51562 | SH |  | DFND | 91213 | 51562 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11531523 | 348174 | SH |  | DFND | 16 | 348174 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103936588 | 3138182 | SH |  | DFND | 25 | 3068917 | 69265 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4200080 | 126814 | SH |  | DFND | 257 | 123564 | 3250 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3672048 | 110871 | SH |  | DFND | 258 | 110824 | 47 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112124009 | 3385387 | SH |  | DFND | 91213 | 3385387 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35427371 | 1069667 | SH |  | DFND | 9111214 | 1069667 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 147583 | 4456 | SH |  | DFND | 910111214 | 4456 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6826032 | 206100 | SH | Call | DFND | 25 | 206100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33381648 | 1007900 | SH | Call | DFND | 91213 | 1007900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2980800 | 90000 | SH | Call | DFND | 910111214 | 90000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13026096 | 393300 | SH | Put | DFND | 25 | 393300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32235696 | 973300 | SH | Put | DFND | 91213 | 973300 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 10173200 | 8770 | SH |  | DFND | 25 | 8770 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 92800 | 80 | SH |  | DFND | 257 | 80 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 313200 | 270 | SH |  | DFND | 258 | 270 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 23948 | 258 | SH |  | DFND | 91213 | 258 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 8609 | 111 | SH |  | DFND | 25 | 111 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9695 | 125 | SH |  | DFND | 258 | 125 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 433716 | 5592 | SH |  | DFND | 91213 | 5592 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2466 | 75 | SH |  | DFND | 25 | 75 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 18676 | 568 | SH |  | DFND | 91213 | 568 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10320 | 114 | SH |  | DFND | 25 | 114 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1102170 | 12175 | SH |  | DFND | 91213 | 12175 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2845998 | 31438 | SH |  | DFND | 2345 | 31438 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7591984 | 83864 | SH |  | DFND | 9111214 | 83864 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3322050 | 72980 | SH |  | DFND | 25 | 44219 | 28761 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41150 | 904 | SH |  | DFND | 257 | 904 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13884 | 305 | SH |  | DFND | 258 | 305 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15502766 | 340570 | SH |  | DFND | 91213 | 340570 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7180780 | 157750 | SH |  | DFND | 9111214 | 157750 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6463 | 132 | SH |  | DFND | 25 | 132 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1417721 | 28956 | SH |  | DFND | 91213 | 28956 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2930769 | 59859 | SH |  | DFND | 2345 | 59859 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13476624 | 275251 | SH |  | DFND | 9111214 | 275251 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 59609 | 1488 | SH |  | DFND | 25 | 1488 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4246 | 106 | SH |  | DFND | 245 | 106 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 29845 | 745 | SH |  | DFND | 257 | 745 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 29965 | 748 | SH |  | DFND | 258 | 748 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 964725 | 24082 | SH |  | DFND | 91213 | 24082 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 77746 | 2451 | SH |  | DFND | 91213 | 2451 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 10904 | 321 | SH |  | DFND | 25 | 321 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 13044 | 384 | SH |  | DFND | 257 | 384 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 8425 | 248 | SH |  | DFND | 258 | 248 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1623562 | 47794 | SH |  | DFND | 91213 | 47794 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 122291 | 4777 | SH |  | DFND | 91213 | 4777 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1329854 | 21042 | SH |  | DFND | 91213 | 21042 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1148 | 39 | SH |  | DFND | 91213 | 39 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 218010 | 21628 | SH |  | DFND | 91213 | 21628 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 183 | 12151 | SH | Call | DFND | 91213 | 12151 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 23013 | 4342 | SH |  | DFND | 91213 | 4342 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 8507 | 1605 | SH |  | DFND | 9111214 | 1605 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 23678 | 739 | SH |  | DFND | 91213 | 739 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1023805 | 131257 | SH |  | DFND | 25 | 131107 | 150 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 56246 | 7211 | SH |  | DFND | 257 | 7211 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 100558 | 12892 | SH |  | DFND | 258 | 12892 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1719120 | 220400 | SH |  | DFND | 91213 | 220400 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 833080 | 59000 | SH |  | DFND | 91213 | 59000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5746 | 705 | SH |  | DFND | 91213 | 705 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1233384 | 30193 | SH |  | DFND | 91213 | 30193 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 27528761 | 1607070 | SH |  | DFND | 25 | 1607070 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 361096 | 21080 | SH |  | DFND | 257 | 21080 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 331444 | 19349 | SH |  | DFND | 258 | 19233 | 116 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17747753 | 1036076 | SH |  | DFND | 91213 | 1036076 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17 | 1 | SH |  | DFND | 2345 | 1 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6965854 | 406652 | SH |  | DFND | 9111214 | 406652 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 448972 | 26210 | SH |  | DFND | 910111214 | 26210 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6492188 | 379000 | SH | Call | DFND | 91213 | 379000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6156444 | 359400 | SH | Call | DFND | 910111214 | 359400 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3854201 | 225000 | SH | Put | DFND | 91213 | 225000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 105780 | 1134 | SH |  | DFND | 91213 | 1134 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 93383 | 5373 | SH |  | DFND | 91213 | 5373 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4831520 | 114654 | SH |  | DFND | 25 | 114654 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13063 | 310 | SH |  | DFND | 257 | 310 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9018 | 214 | SH |  | DFND | 258 | 214 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15702400 | 372625 | SH |  | DFND | 91213 | 372625 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 679297 | 16120 | SH |  | DFND | 9111214 | 16120 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 184 | 19 | SH |  | DFND | 91213 | 19 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 477804 | 30770 | SH |  | DFND | 91213 | 30770 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 315076 | 50225 | SH |  | DFND | 91213 | 50225 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 64880 | 10342 | SH |  | DFND | 9111214 | 10342 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 471124 | 75100 | SH | Put | DFND | 91213 | 75100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1813869 | 35587 | SH |  | DFND | 25 | 35587 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 303119 | 5947 | SH |  | DFND | 257 | 5947 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 275136 | 5398 | SH |  | DFND | 258 | 5372 | 26 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 17300543 | 339426 | SH |  | DFND | 91213 | 339426 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4598106 | 90212 | SH |  | DFND | 9111214 | 90212 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8155200 | 160000 | SH | Call | DFND | 91213 | 160000 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1613 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 1820 | 3461 | SH |  | DFND | 91213 | 3461 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 17843 | 338 | SH |  | DFND | 25 | 338 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 20958 | 397 | SH |  | DFND | 257 | 397 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 6546 | 124 | SH |  | DFND | 258 | 124 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 851819 | 16136 | SH |  | DFND | 91213 | 16136 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 98612 | 1868 | SH |  | DFND | 9111214 | 1868 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 4542 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 27416 | 701 | SH |  | DFND | 16 | 701 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 982873 | 25131 | SH |  | DFND | 25 | 25131 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 9699 | 248 | SH |  | DFND | 257 | 248 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3557837 | 90970 | SH |  | DFND | 91213 | 90970 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 621849 | 15900 | SH | Call | DFND | 91213 | 15900 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 621849 | 15900 | SH | Put | DFND | 91213 | 15900 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 38 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1420124 | 111295 | SH |  | DFND | 91213 | 111295 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5104000 | 400000 | SH | Put | DFND | 91213 | 400000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4051762 | 15933 | SH |  | DFND | 25 | 15933 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 100957 | 397 | SH |  | DFND | 257 | 397 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1511305 | 5943 | SH |  | DFND | 258 | 5943 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26496966 | 104196 | SH |  | DFND | 91213 | 104196 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13591318 | 53446 | SH |  | DFND | 9111214 | 53446 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 50080 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 540222 | 215228 | SH |  | DFND | 91213 | 215228 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 39149 | 178 | SH |  | DFND | 25 | 178 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 256010 | 1164 | SH |  | DFND | 91213 | 1164 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 226538 | 1030 | SH |  | DFND | 9111214 | 1030 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 33362 | 464 | SH |  | DFND | 25 | 464 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15962 | 222 | SH |  | DFND | 258 | 222 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 704404 | 9797 | SH |  | DFND | 91213 | 9797 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1461 | 57 | SH |  | DFND | 25 | 57 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5231 | 204 | SH |  | DFND | 258 | 204 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 432470 | 16867 | SH |  | DFND | 91213 | 16867 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 11187 | 1368 | SH |  | DFND | 91213 | 1368 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 563292 | 21105 | SH |  | DFND | 91213 | 21105 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1851 | 177 | SH |  | DFND | 91213 | 177 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 8 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 12980 | 5090 | SH |  | DFND | 91213 | 5090 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 698592 | 766000 | PRN |  | DFND | 91213 | 766000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3105 | 84 | SH |  | DFND | 25 | 84 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3289 | 89 | SH |  | DFND | 245 | 89 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1445136 | 39100 | SH |  | DFND | 91213 | 39100 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 329609 | 8918 | SH |  | DFND | 9111214 | 8918 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 142 | 53 | SH |  | DFND | 25 | 53 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 5261 | 1963 | SH |  | DFND | 258 | 1963 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 1018 | 380 | SH |  | DFND | 91213 | 380 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 152034223 | 2095001 | SH |  | DFND | 25 | 2095001 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6241 | 86 | SH |  | DFND | 245 | 86 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19812 | 273 | SH |  | DFND | 257 | 273 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 182006 | 2508 | SH |  | DFND | 258 | 2508 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11537614 | 158986 | SH |  | DFND | 91213 | 158986 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2420863 | 33359 | SH |  | DFND | 9111214 | 33359 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 200 | 332 | SH |  | DFND | 91213 | 332 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13123907 | 28 | SH |  | DFND | 25 | 27 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5155821 | 11 | SH |  | DFND | 258 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87331590 | 282718 | SH |  | DFND | 25 | 269887 | 12831 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6085021 | 19699 | SH |  | DFND | 257 | 17999 | 1700 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4212778 | 13638 | SH |  | DFND | 258 | 13638 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 240805157 | 779557 | SH |  | DFND | 91213 | 779557 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51467126 | 166614 | SH |  | DFND | 9111214 | 166614 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 787077 | 2548 | SH |  | DFND | 910111214 | 2548 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14858090 | 48100 | SH | Call | DFND | 25 | 48100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8154960 | 26400 | SH | Call | DFND | 91213 | 26400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9267000 | 30000 | SH | Call | DFND | 9111214 | 30000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26966970 | 87300 | SH | Put | DFND | 25 | 87300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42566420 | 137800 | SH | Put | DFND | 91213 | 137800 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 8940 | 299 | SH |  | DFND | 25 | 299 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2661 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 967923 | 32372 | SH |  | DFND | 91213 | 32372 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 196941 | 3259 | SH |  | DFND | 25 | 3259 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5257 | 87 | SH |  | DFND | 257 | 87 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5318 | 88 | SH |  | DFND | 258 | 88 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 624967 | 10342 | SH |  | DFND | 91213 | 10342 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 120860 | 2000 | SH |  | DFND | 9111214 | 2000 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 784112 | 98014 | SH |  | DFND | 91213 | 98014 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1469928 | 18326 | SH |  | DFND | 25 | 18326 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 36014 | 449 | SH |  | DFND | 257 | 449 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 26790 | 334 | SH |  | DFND | 258 | 334 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13958224 | 174021 | SH |  | DFND | 91213 | 174021 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11784769 | 146924 | SH |  | DFND | 9111214 | 146924 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1042730 | 13000 | SH | Call | DFND | 91213 | 13000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2406300 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 308326 | 4969 | SH |  | DFND | 25 | 4649 | 320 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 51750 | 834 | SH |  | DFND | 257 | 834 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 349404 | 5631 | SH |  | DFND | 258 | 5631 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10934213 | 176216 | SH |  | DFND | 91213 | 176216 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4861369 | 78346 | SH |  | DFND | 9111214 | 78346 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 203412 | 804000 | PRN |  | DFND | 91213 | 804000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 109214 | 8872 | SH |  | DFND | 25 | 8872 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 886 | 72 | SH |  | DFND | 257 | 72 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 257291 | 20901 | SH |  | DFND | 91213 | 20901 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 308218 | 25038 | SH |  | DFND | 9111214 | 25038 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8789 | 714 | SH |  | DFND | 910111214 | 714 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 372195 | 57349 | SH |  | DFND | 91213 | 57349 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 15126 | 511 | SH |  | DFND | 91213 | 511 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1280 | 145 | SH |  | DFND | 91213 | 145 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 338409 | 23021 | SH |  | DFND | 91213 | 23021 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 61 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 24070 | 2754 | SH |  | DFND | 91213 | 2754 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 139 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 972 | 7 | SH |  | DFND | 91213 | 7 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 133607 | 115000 | PRN |  | DFND | 91213 | 115000 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 238140 | 324000 | PRN |  | DFND | 91213 | 324000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3743 | 158 | SH |  | DFND | 25 | 0 | 158 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7604 | 321 | SH |  | DFND | 257 | 321 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3702250 | 156279 | SH |  | DFND | 91213 | 156279 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 48612 | 2052 | SH |  | DFND | 9111214 | 2052 | 0 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 28644 | 28000 | PRN |  | DFND | 91213 | 28000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19395 | 178 | SH |  | DFND | 25 | 178 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 8063 | 74 | SH |  | DFND | 257 | 74 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 20376 | 187 | SH |  | DFND | 258 | 187 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4482396 | 41138 | SH |  | DFND | 91213 | 41138 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 471361 | 4326 | SH |  | DFND | 9111214 | 4326 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 117737 | 280 | SH |  | DFND | 25 | 280 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4625 | 11 | SH |  | DFND | 245 | 11 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15979 | 38 | SH |  | DFND | 257 | 38 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30696 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5473098 | 13016 | SH |  | DFND | 91213 | 13016 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1024314 | 2436 | SH |  | DFND | 9111214 | 2436 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3917183 | 341218 | SH |  | DFND | 91213 | 341218 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 1074036 | 1012000 | PRN |  | DFND | 91213 | 1012000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 543840 | 5255 | SH |  | DFND | 25 | 5255 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 103 | 1 | SH |  | DFND | 257 | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 34152 | 330 | SH |  | DFND | 258 | 330 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10239508 | 98942 | SH |  | DFND | 91213 | 98942 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7690963 | 74316 | SH |  | DFND | 9111214 | 74316 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8620717 | 83300 | SH | Call | DFND | 91213 | 83300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2069800 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 371589 | 20417 | SH |  | DFND | 91213 | 20417 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 73938 | 267 | SH |  | DFND | 16 | 267 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1339739 | 4838 | SH |  | DFND | 25 | 4838 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 287166 | 1037 | SH |  | DFND | 257 | 1037 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 91107 | 329 | SH |  | DFND | 258 | 329 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 44758303 | 161629 | SH |  | DFND | 91213 | 161629 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7236473 | 26132 | SH |  | DFND | 9111214 | 26132 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 718330 | 2594 | SH |  | DFND | 910111214 | 2594 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6230700 | 22500 | SH | Put | DFND | 91213 | 22500 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 901071 | 10872 | SH |  | DFND | 25 | 10872 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29174 | 352 | SH |  | DFND | 257 | 352 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 329531 | 3976 | SH |  | DFND | 258 | 3976 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4405321 | 53153 | SH |  | DFND | 91213 | 53153 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1049095 | 12658 | SH |  | DFND | 9111214 | 12658 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 16628 | 2140 | SH |  | DFND | 91213 | 2140 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2563 | 982 | SH |  | DFND | 91213 | 982 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 155315 | 106380 | SH |  | DFND | 91213 | 106380 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 13296 | 619 | SH |  | DFND | 91213 | 619 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 21481 | 143 | SH |  | DFND | 25 | 143 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1352 | 9 | SH |  | DFND | 245 | 9 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5558 | 37 | SH |  | DFND | 257 | 37 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 61590 | 410 | SH |  | DFND | 258 | 410 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5808106 | 38664 | SH |  | DFND | 91213 | 38664 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1729783 | 11515 | SH |  | DFND | 9111214 | 11515 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 658264 | 4382 | SH |  | DFND | 910111214 | 4382 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2253300 | 15000 | SH | Call | DFND | 91213 | 15000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 21857010 | 145500 | SH | Call | DFND | 910111214 | 145500 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 317718 | 37689 | SH |  | DFND | 91213 | 37689 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 337227 | 40876 | SH |  | DFND | 91213 | 40876 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 17 | 93 | SH |  | DFND | 25 | 93 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 214 | 1185 | SH |  | DFND | 91213 | 1185 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 185 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 871 | 33 | SH |  | DFND | 257 | 33 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 369294 | 13999 | SH |  | DFND | 91213 | 13999 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 243 | 135 | SH |  | DFND | 91213 | 135 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 75404 | 1072 | SH |  | DFND | 25 | 1072 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5979 | 85 | SH |  | DFND | 258 | 85 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2052803 | 29184 | SH |  | DFND | 91213 | 29184 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 985 | 14 | SH |  | DFND | 9111214 | 14 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 330054 | 5345 | SH |  | DFND | 25 | 5345 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 88920 | 1440 | SH |  | DFND | 258 | 1440 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5129079 | 83062 | SH |  | DFND | 91213 | 83062 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4753145 | 76974 | SH |  | DFND | 9111214 | 76974 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1173000 | 115000 | SH |  | DFND | 91213 | 115000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 290415 | 4934 | SH |  | DFND | 25 | 4934 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 43086 | 732 | SH |  | DFND | 258 | 732 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 623033 | 10585 | SH |  | DFND | 91213 | 10585 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 548230 | 168441 | SH |  | DFND | 91213 | 168441 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 133630 | 41057 | SH |  | DFND | 9111214 | 41057 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 38335 | 45000 | PRN |  | DFND | 91213 | 45000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 107094 | 1592 | SH |  | DFND | 25 | 1592 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10494 | 156 | SH |  | DFND | 257 | 156 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 135953 | 2021 | SH |  | DFND | 258 | 2021 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1087420 | 16165 | SH |  | DFND | 91213 | 16165 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 100905 | 1500 | SH |  | DFND | 9111214 | 1500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 10851251 | 15313 | SH |  | DFND | 16 | 15313 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 90735820 | 128044 | SH |  | DFND | 25 | 127124 | 920 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5288506 | 7463 | SH |  | DFND | 912 | 7463 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3064116 | 4324 | SH |  | DFND | 257 | 4324 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2887667 | 4075 | SH |  | DFND | 258 | 4075 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 50291286 | 70970 | SH |  | DFND | 91213 | 70970 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17456391 | 24634 | SH |  | DFND | 9111214 | 24634 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 28285 | 2801 | SH |  | DFND | 91213 | 2801 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 14425 | 1601 | SH |  | DFND | 91213 | 1601 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 22 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 53725 | 6147 | SH |  | DFND | 91213 | 6147 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 159298 | 17315 | SH |  | DFND | 91213 | 17315 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 23 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 206913 | 211000 | PRN |  | DFND | 91213 | 211000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 2015482 | 2359000 | PRN |  | DFND | 91213 | 2359000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9717 | 459 | SH |  | DFND | 25 | 459 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 762 | 36 | SH |  | DFND | 257 | 36 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4552 | 215 | SH |  | DFND | 258 | 215 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 462840 | 21863 | SH |  | DFND | 91213 | 21863 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 91442662 | 1232547 | SH |  | DFND | 25 | 1227347 | 5200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3710 | 50 | SH |  | DFND | 258 | 50 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21821725 | 294133 | SH |  | DFND | 91213 | 294133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7441388 | 100302 | SH |  | DFND | 9111214 | 100302 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11128500 | 150000 | SH | Put | DFND | 91213 | 150000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 195297 | 12487 | SH |  | DFND | 91213 | 12487 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3158 | 882 | SH |  | DFND | 91213 | 882 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 15661 | 10876 | SH |  | DFND | 91213 | 10876 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 411978 | 37555 | SH |  | DFND | 25 | 37555 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 116962 | 10662 | SH |  | DFND | 91213 | 10662 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 15731 | 1434 | SH |  | DFND | 9111214 | 1434 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 243534 | 22200 | SH | Call | DFND | 91213 | 22200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 18511 | 507 | SH |  | DFND | 25 | 507 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4491 | 123 | SH |  | DFND | 257 | 123 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14494 | 397 | SH |  | DFND | 258 | 397 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4084118 | 111863 | SH |  | DFND | 91213 | 111863 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 99574 | 74000 | PRN |  | DFND | 91213 | 74000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 238771 | 12488 | SH |  | DFND | 25 | 12488 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 242327 | 12674 | SH |  | DFND | 91213 | 12674 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 406969 | 21285 | SH |  | DFND | 9111214 | 21285 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 61648 | 3064 | SH |  | DFND | 25 | 3064 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 724 | 36 | SH |  | DFND | 257 | 36 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6861 | 341 | SH |  | DFND | 258 | 341 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28553781 | 1419174 | SH |  | DFND | 91213 | 1419174 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 838788 | 32855 | SH |  | DFND | 91213 | 32855 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1274 | 119 | SH |  | DFND | 91213 | 119 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2223 | 173 | SH |  | DFND | 91213 | 173 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2242971 | 211601 | SH |  | DFND | 25 | 211601 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 202831 | 19135 | SH |  | DFND | 91213 | 19135 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 550 | 44 | SH |  | DFND | 25 | 44 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1461 | 117 | SH |  | DFND | 91213 | 117 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 3342851 | 483071 | SH |  | DFND | 91213 | 483071 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 345308 | 49900 | SH | Call | DFND | 91213 | 49900 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 345308 | 49900 | SH | Put | DFND | 91213 | 49900 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 103749 | 1459 | SH |  | DFND | 91213 | 1459 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3825445 | 87319 | SH |  | DFND | 91213 | 87319 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1095250 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1095250 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 15425 | 618 | SH |  | DFND | 91213 | 618 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 490 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 533 | 25 | SH |  | DFND | 91213 | 25 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 6 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1726982 | 9066 | SH |  | DFND | 25 | 4886 | 4180 | 0 |
| BOEING CO | COM | 097023105 |  | 264400 | 1388 | SH |  | DFND | 245 | 1388 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 299831 | 1574 | SH |  | DFND | 257 | 699 | 875 | 0 |
| BOEING CO | COM | 097023105 |  | 103436 | 543 | SH |  | DFND | 258 | 543 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 111014042 | 582781 | SH |  | DFND | 91213 | 582781 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9778042 | 51331 | SH |  | DFND | 9111214 | 51331 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4762250 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6571905 | 34500 | SH | Call | DFND | 910111214 | 34500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14558 | 212 | SH |  | DFND | 25 | 212 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17717 | 258 | SH |  | DFND | 257 | 258 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1579 | 23 | SH |  | DFND | 258 | 23 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2161457 | 31476 | SH |  | DFND | 91213 | 31476 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 56 | 43 | SH |  | DFND | 91213 | 43 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5769747 | 2863 | SH |  | DFND | 25 | 2832 | 31 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | DFND | 245 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 183390 | 91 | SH |  | DFND | 257 | 91 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 120917 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69245021 | 34360 | SH |  | DFND | 91213 | 34360 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7580254 | 3761 | SH |  | DFND | 9111214 | 3761 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49777416 | 24700 | SH | Call | DFND | 91213 | 24700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25392528 | 12600 | SH | Call | DFND | 910111214 | 12600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 604584 | 300 | SH | Put | DFND | 91213 | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 313 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1134300 | 18143 | SH |  | DFND | 91213 | 18143 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1071225 | 10249 | SH |  | DFND | 25 | 10249 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10243 | 98 | SH |  | DFND | 257 | 98 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 90932 | 870 | SH |  | DFND | 258 | 870 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8712909 | 83361 | SH |  | DFND | 91213 | 83361 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6267646 | 59966 | SH |  | DFND | 9111214 | 59966 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22621 | 562 | SH |  | DFND | 25 | 562 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9419 | 234 | SH |  | DFND | 257 | 234 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 49669 | 1234 | SH |  | DFND | 258 | 1234 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9798460 | 243440 | SH |  | DFND | 91213 | 243440 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 516528 | 12833 | SH |  | DFND | 9111214 | 12833 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2743254 | 8325 | SH |  | DFND | 25 | 8325 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 7579 | 23 | SH |  | DFND | 258 | 23 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 372358 | 1130 | SH |  | DFND | 91213 | 1130 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1672973 | 5077 | SH |  | DFND | 9111214 | 5077 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 17172 | 648 | SH |  | DFND | 91213 | 648 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9867 | 146 | SH |  | DFND | 25 | 146 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13043 | 193 | SH |  | DFND | 257 | 193 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13162151 | 194764 | SH |  | DFND | 91213 | 194764 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2462277 | 36435 | SH |  | DFND | 9111214 | 36435 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2808867 | 60706 | SH |  | DFND | 16 | 60706 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62331983 | 1347136 | SH |  | DFND | 25 | 1343911 | 3225 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6987233 | 151010 | SH |  | DFND | 912 | 151010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2296473 | 49632 | SH |  | DFND | 257 | 49632 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1964717 | 42462 | SH |  | DFND | 258 | 42462 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23483135 | 507524 | SH |  | DFND | 91213 | 507524 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7882233 | 170353 | SH |  | DFND | 9111214 | 170353 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 2072845 | 18053 | SH |  | DFND | 91213 | 18053 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 15772 | 1170 | SH |  | DFND | 91213 | 1170 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 418449 | 19151 | SH |  | DFND | 91213 | 19151 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3829 | 123 | SH |  | DFND | 25 | 123 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 14444 | 464 | SH |  | DFND | 258 | 464 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3586207 | 115201 | SH |  | DFND | 91213 | 115201 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 72188 | 370387 | SH |  | DFND | 91213 | 370387 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 34299 | 629 | SH |  | DFND | 25 | 629 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 23884 | 438 | SH |  | DFND | 257 | 438 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2072 | 38 | SH |  | DFND | 258 | 38 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1537691 | 28199 | SH |  | DFND | 91213 | 28199 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 565 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1465046 | 31105 | SH |  | DFND | 91213 | 31105 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1891 | 460 | SH |  | DFND | 91213 | 460 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1587 | 258 | SH |  | DFND | 25 | 258 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13130 | 2135 | SH |  | DFND | 258 | 2135 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 792932 | 128932 | SH |  | DFND | 91213 | 128932 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 18305 | 671 | SH |  | DFND | 91213 | 671 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 9471 | 786 | SH |  | DFND | 91213 | 786 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 200695 | 451000 | PRN |  | DFND | 91213 | 451000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 729629 | 1962000 | PRN |  | DFND | 91213 | 1962000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8373854 | 1098931 | SH |  | DFND | 25 | 1098931 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2179305 | 285998 | SH |  | DFND | 91213 | 285998 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 11584 | 653 | SH |  | DFND | 91213 | 653 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 101528 | 1609 | SH |  | DFND | 25 | 1609 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2019 | 32 | SH |  | DFND | 245 | 32 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 197314 | 3127 | SH |  | DFND | 91213 | 3127 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 846 | 1301 | SH |  | DFND | 91213 | 1301 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 1464 | 280 | SH |  | DFND | 91213 | 280 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 51 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 46861 | 914 | SH |  | DFND | 258 | 914 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2373698 | 46298 | SH |  | DFND | 91213 | 46298 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7641 | 1109 | SH |  | DFND | 91213 | 1109 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 522855 | 25406 | SH |  | DFND | 91213 | 25406 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 181 | 29 | SH |  | DFND | 25 | 29 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 12990 | 2085 | SH |  | DFND | 258 | 2085 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 89538 | 14372 | SH |  | DFND | 91213 | 14372 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 767 | 178 | SH |  | DFND | 9111214 | 178 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 840765 | 26348 | SH |  | DFND | 91213 | 26348 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16811 | 313 | SH |  | DFND | 25 | 313 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 12192 | 227 | SH |  | DFND | 258 | 227 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1019631 | 18984 | SH |  | DFND | 91213 | 18984 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11664534 | 162120 | SH |  | DFND | 16 | 162120 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 164381143 | 2284658 | SH |  | DFND | 25 | 2204934 | 79724 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3281280 | 45605 | SH |  | DFND | 257 | 45405 | 200 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2979737 | 41414 | SH |  | DFND | 258 | 41288 | 126 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 246683848 | 3428545 | SH |  | DFND | 91213 | 3428545 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33060689 | 459495 | SH |  | DFND | 9111214 | 459495 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59071 | 821 | SH |  | DFND | 910111214 | 821 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4338585 | 60300 | SH | Call | DFND | 25 | 60300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23765085 | 330300 | SH | Call | DFND | 91213 | 330300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7533165 | 104700 | SH | Put | DFND | 25 | 104700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56818915 | 789700 | SH | Put | DFND | 91213 | 789700 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 81 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 371979 | 13711 | SH |  | DFND | 91213 | 13711 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11994 | 300 | SH |  | DFND | 25 | 300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6837 | 171 | SH |  | DFND | 245 | 171 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 34503 | 863 | SH |  | DFND | 257 | 863 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 101309 | 2534 | SH |  | DFND | 258 | 2534 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1442638 | 36084 | SH |  | DFND | 91213 | 36084 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4965 | 219 | SH |  | DFND | 25 | 219 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17796 | 785 | SH |  | DFND | 258 | 785 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3876298 | 170988 | SH |  | DFND | 91213 | 170988 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 514657 | 3837 | SH |  | DFND | 25 | 3837 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3487 | 26 | SH |  | DFND | 245 | 26 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22936 | 171 | SH |  | DFND | 257 | 171 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 109584 | 817 | SH |  | DFND | 258 | 817 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5088222 | 37935 | SH |  | DFND | 91213 | 37935 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7007354 | 52243 | SH |  | DFND | 9111214 | 52243 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 57355 | 16111 | SH |  | DFND | 91213 | 16111 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 373 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10585 | 653 | SH |  | DFND | 257 | 653 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2221 | 137 | SH |  | DFND | 258 | 137 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 551659 | 34032 | SH |  | DFND | 91213 | 34032 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 535 | 33 | SH |  | DFND | 9111214 | 33 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3663979 | 6553 | SH |  | DFND | 16 | 6553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 160225970 | 286563 | SH |  | DFND | 25 | 285893 | 670 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4473 | 8 | SH |  | DFND | 245 | 8 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4631274 | 8283 | SH |  | DFND | 257 | 7933 | 350 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5384422 | 9630 | SH |  | DFND | 258 | 9580 | 50 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 177565553 | 317575 | SH |  | DFND | 91213 | 317575 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34375312 | 61480 | SH |  | DFND | 9111214 | 61480 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82192 | 147 | SH |  | DFND | 910111214 | 147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16773900 | 30000 | SH | Call | DFND | 25 | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25440415 | 45500 | SH | Call | DFND | 91213 | 45500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16773900 | 30000 | SH | Put | DFND | 25 | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63237603 | 113100 | SH | Put | DFND | 91213 | 113100 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 24180 | 8857 | SH |  | DFND | 91213 | 8857 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 38 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3286 | 175 | SH |  | DFND | 91213 | 175 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1270471 | 40428 | SH |  | DFND | 25 | 39545 | 883 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64799 | 2062 | SH |  | DFND | 257 | 2062 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 311207 | 9903 | SH |  | DFND | 258 | 9859 | 44 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2985078 | 94989 | SH |  | DFND | 91213 | 94989 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 52481 | 1670 | SH |  | DFND | 2345 | 1670 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6911570 | 219935 | SH |  | DFND | 9111214 | 219935 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2216 | 57 | SH |  | DFND | 258 | 57 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 45131 | 1161 | SH |  | DFND | 91213 | 1161 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 55393 | 1425 | SH |  | DFND | 2345 | 1425 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 402036 | 14616 | SH |  | DFND | 25 | 14616 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 71792 | 2610 | SH |  | DFND | 258 | 2610 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 230615 | 8384 | SH |  | DFND | 91213 | 8384 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 244506 | 8889 | SH |  | DFND | 9111214 | 8889 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 282202 | 9863 | SH |  | DFND | 25 | 9643 | 220 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 14650 | 512 | SH |  | DFND | 257 | 512 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 70676 | 2470 | SH |  | DFND | 258 | 2459 | 11 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 663950 | 23204 | SH |  | DFND | 91213 | 23204 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1744285 | 60960 | SH |  | DFND | 9111214 | 60960 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 86810 | 6135 | SH |  | DFND | 25 | 6135 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 673427 | 47592 | SH |  | DFND | 91213 | 47592 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 48 | 15 | SH |  | DFND | 91213 | 15 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 24452 | 420 | SH |  | DFND | 25 | 420 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 16243 | 279 | SH |  | DFND | 258 | 279 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1448397 | 24878 | SH |  | DFND | 91213 | 24878 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 217219 | 3731 | SH |  | DFND | 9111214 | 3731 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1586842 | 27854 | SH |  | DFND | 25 | 27854 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1937 | 34 | SH |  | DFND | 257 | 34 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 74574 | 1309 | SH |  | DFND | 258 | 1309 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6797603 | 119319 | SH |  | DFND | 91213 | 119319 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6192240 | 108693 | SH |  | DFND | 9111214 | 108693 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3091 | 47 | SH |  | DFND | 258 | 47 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 28211 | 429 | SH |  | DFND | 91213 | 429 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2603555 | 39640 | SH |  | DFND | 25 | 39640 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16683 | 254 | SH |  | DFND | 257 | 254 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 44137 | 672 | SH |  | DFND | 258 | 672 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17152291 | 261149 | SH |  | DFND | 91213 | 261149 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2472195 | 37640 | SH |  | DFND | 9111214 | 37640 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 21804 | 319 | SH |  | DFND | 25 | 319 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 11073 | 162 | SH |  | DFND | 258 | 162 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2739536 | 40081 | SH |  | DFND | 91213 | 40081 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 51898 | 720 | SH |  | DFND | 25 | 720 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 27967 | 388 | SH |  | DFND | 257 | 388 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 23210 | 322 | SH |  | DFND | 258 | 322 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3843594 | 53324 | SH |  | DFND | 91213 | 53324 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 188758 | 53172 | SH |  | DFND | 91213 | 53172 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 16145 | 356 | SH |  | DFND | 25 | 356 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4127 | 91 | SH |  | DFND | 258 | 91 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1029490 | 22701 | SH |  | DFND | 91213 | 22701 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 2169 | 91 | SH |  | DFND | 91213 | 91 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2011 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14079 | 217 | SH |  | DFND | 258 | 217 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13756896 | 212036 | SH |  | DFND | 91213 | 212036 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 188355 | 8948 | SH |  | DFND | 91213 | 8948 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 552724 | 2726 | SH |  | DFND | 25 | 2726 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 110707 | 546 | SH |  | DFND | 258 | 546 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2682718 | 13231 | SH |  | DFND | 91213 | 13231 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1402491 | 6917 | SH |  | DFND | 9111214 | 6917 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 764530 | 75249 | SH |  | DFND | 91213 | 75249 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 763 | 125001 | SH | Call | DFND | 91213 | 125001 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 16671 | 753 | SH |  | DFND | 91213 | 753 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 9225 | 3750 | SH |  | DFND | 91213 | 3750 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 19846 | 864 | SH |  | DFND | 91213 | 864 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2062 | 263 | SH |  | DFND | 91213 | 263 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 282493 | 4848 | SH |  | DFND | 91213 | 4848 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 80288 | 7175 | SH |  | DFND | 25 | 7175 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 322563 | 28826 | SH |  | DFND | 91213 | 28826 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 505457 | 26150 | SH |  | DFND | 25 | 26150 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 17532 | 907 | SH |  | DFND | 91213 | 907 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 382717 | 19800 | SH |  | DFND | 9111214 | 19800 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 14805 | 316 | SH |  | DFND | 25 | 316 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 41556 | 887 | SH |  | DFND | 258 | 887 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 262032 | 5593 | SH |  | DFND | 91213 | 5593 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2536584 | 109904 | SH |  | DFND | 91213 | 109904 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2578409 | 20550 | SH |  | DFND | 25 | 20550 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1129 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8939361 | 71247 | SH |  | DFND | 91213 | 71247 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10111000 | 80585 | SH |  | DFND | 9111214 | 80585 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 11 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2237381 | 29072 | SH |  | DFND | 25 | 29072 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 94584 | 1229 | SH |  | DFND | 257 | 1229 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 60183 | 782 | SH |  | DFND | 258 | 782 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15690836 | 203883 | SH |  | DFND | 91213 | 203883 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4527172 | 58825 | SH |  | DFND | 9111214 | 58825 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 12224 | 1405 | SH |  | DFND | 25 | 1405 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 12241 | 1407 | SH |  | DFND | 258 | 1407 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 171407 | 19702 | SH |  | DFND | 91213 | 19702 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 178580 | 1000 | SH |  | DFND | 25 | 1000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3036 | 17 | SH |  | DFND | 245 | 17 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 47324 | 265 | SH |  | DFND | 257 | 265 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18304080 | 102498 | SH |  | DFND | 91213 | 102498 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4132877 | 23143 | SH |  | DFND | 9111214 | 23143 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 597689 | 51172 | SH |  | DFND | 91213 | 51172 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 49980 | 4900 | SH |  | DFND | 91213 | 4900 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 967702 | 11358 | SH |  | DFND | 25 | 11358 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7838 | 92 | SH |  | DFND | 245 | 92 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 45752 | 537 | SH |  | DFND | 257 | 537 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47797 | 561 | SH |  | DFND | 258 | 561 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 37921228 | 445085 | SH |  | DFND | 91213 | 445085 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4685318 | 54992 | SH |  | DFND | 9111214 | 54992 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 464961 | 78807 | SH |  | DFND | 91213 | 78807 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 2830 | 94336 | SH | Call | DFND | 91213 | 94336 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5513 | 64 | SH |  | DFND | 25 | 64 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 150566 | 1748 | SH |  | DFND | 91213 | 1748 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 10338820 | 120029 | SH |  | DFND | 9111214 | 120029 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 48801 | 533 | SH |  | DFND | 25 | 533 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11628 | 127 | SH |  | DFND | 257 | 127 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34152 | 373 | SH |  | DFND | 258 | 373 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17922598 | 195747 | SH |  | DFND | 91213 | 195747 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8586863 | 93784 | SH |  | DFND | 9111214 | 93784 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 116789 | 11713 | SH |  | DFND | 91213 | 11713 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11821549 | 35678 | SH |  | DFND | 25 | 34358 | 1320 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 741539 | 2238 | SH |  | DFND | 257 | 2238 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 623251 | 1881 | SH |  | DFND | 258 | 1873 | 8 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 98011769 | 295804 | SH |  | DFND | 91213 | 295804 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11074045 | 33422 | SH |  | DFND | 9111214 | 33422 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 20543080 | 62000 | SH | Call | DFND | 91213 | 62000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 34227422 | 103300 | SH | Put | DFND | 91213 | 103300 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 2471085 | 242501 | SH |  | DFND | 91213 | 242501 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1686813 | 10031 | SH |  | DFND | 16 | 10031 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26863056 | 159747 | SH |  | DFND | 25 | 159747 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 469839 | 2794 | SH |  | DFND | 257 | 2794 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 891248 | 5300 | SH |  | DFND | 258 | 5300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30891019 | 183700 | SH |  | DFND | 91213 | 183700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14203971 | 84467 | SH |  | DFND | 9111214 | 84467 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5330672 | 31700 | SH | Call | DFND | 91213 | 31700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14259968 | 84800 | SH | Put | DFND | 91213 | 84800 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 287708 | 4543 | SH |  | DFND | 16 | 4543 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15902733 | 251109 | SH |  | DFND | 25 | 251109 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 320893 | 5067 | SH |  | DFND | 257 | 5067 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 621204 | 9809 | SH |  | DFND | 258 | 9809 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 142834925 | 2255407 | SH |  | DFND | 91213 | 2255407 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2812422 | 44409 | SH |  | DFND | 9111214 | 44409 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1818 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13995 | 331 | SH |  | DFND | 258 | 331 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 33274 | 787 | SH |  | DFND | 91213 | 787 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3283 | 138 | SH |  | DFND | 91213 | 138 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 136877 | 1118 | SH |  | DFND | 91213 | 1118 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 297 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8340 | 365 | SH |  | DFND | 258 | 365 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2527096 | 110595 | SH |  | DFND | 91213 | 110595 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1507205 | 37879 | SH |  | DFND | 25 | 36409 | 1470 | 0 |
| CRH PLC | ADR | 12626K203 |  | 88533 | 2225 | SH |  | DFND | 257 | 2225 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 177264 | 4455 | SH |  | DFND | 258 | 4455 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 267870 | 6732 | SH |  | DFND | 91213 | 6732 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 3280 | 519 | SH |  | DFND | 91213 | 519 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 572481 | 15867 | SH |  | DFND | 91213 | 15867 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2059 | 36 | SH |  | DFND | 25 | 36 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1292663 | 22599 | SH |  | DFND | 91213 | 22599 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 54023 | 466 | SH |  | DFND | 91213 | 466 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7546449 | 243591 | SH |  | DFND | 25 | 197391 | 46200 | 0 |
| CSX CORP | COM | 126408103 |  | 339107 | 10946 | SH |  | DFND | 257 | 10946 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 337372 | 10890 | SH |  | DFND | 258 | 10857 | 33 | 0 |
| CSX CORP | COM | 126408103 |  | 63000572 | 2033589 | SH |  | DFND | 91213 | 2033589 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8063536 | 260282 | SH |  | DFND | 9111214 | 260282 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 371760 | 12000 | SH | Call | DFND | 91213 | 12000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1115280 | 36000 | SH | Put | DFND | 91213 | 36000 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 3859147 | 642121 | SH |  | DFND | 91213 | 642121 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 32600 | 827 | SH |  | DFND | 25 | 827 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 995670 | 25258 | SH |  | DFND | 91213 | 25258 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 42061 | 1067 | SH |  | DFND | 9111214 | 1067 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 2864564 | 1954000 | PRN |  | DFND | 91213 | 1954000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15900951 | 944237 | SH |  | DFND | 25 | 944237 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 23071 | 1370 | SH |  | DFND | 257 | 1370 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6315 | 375 | SH |  | DFND | 258 | 375 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 7080226 | 420441 | SH |  | DFND | 91213 | 420441 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2346829 | 91139 | SH |  | DFND | 91213 | 91139 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4760640 | 151903 | SH |  | DFND | 91213 | 151903 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 521012 | 28393 | SH |  | DFND | 91213 | 28393 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12088514 | 129719 | SH |  | DFND | 25 | 114081 | 15638 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 210050 | 2254 | SH |  | DFND | 257 | 2254 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 292803 | 3142 | SH |  | DFND | 258 | 3142 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 260170138 | 2791825 | SH |  | DFND | 91213 | 2791825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10523108 | 112921 | SH |  | DFND | 9111214 | 112921 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7827960 | 84000 | SH | Call | DFND | 91213 | 84000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11182800 | 120000 | SH | Call | DFND | 910111214 | 120000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18078860 | 194000 | SH | Put | DFND | 91213 | 194000 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1647 | 305 | SH |  | DFND | 91213 | 305 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 371542 | 473000 | PRN |  | DFND | 91213 | 473000 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 674644 | 908000 | PRN |  | DFND | 91213 | 908000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 161592 | 227 | SH |  | DFND | 25 | 127 | 100 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 16373 | 23 | SH |  | DFND | 257 | 23 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 33457 | 47 | SH |  | DFND | 258 | 47 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 787317 | 1106 | SH |  | DFND | 91213 | 1106 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 83999 | 118 | SH |  | DFND | 9111214 | 118 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 17378 | 260 | SH |  | DFND | 25 | 260 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2607 | 39 | SH |  | DFND | 257 | 39 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 26736 | 400 | SH |  | DFND | 258 | 400 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 444018 | 6643 | SH |  | DFND | 91213 | 6643 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2543806 | 103533 | SH |  | DFND | 16 | 103533 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8024218 | 326586 | SH |  | DFND | 25 | 326586 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 570393 | 23215 | SH |  | DFND | 257 | 23215 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 383636 | 15614 | SH |  | DFND | 258 | 15614 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 32765594 | 1333561 | SH |  | DFND | 91213 | 1333561 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2701496 | 109951 | SH |  | DFND | 9111214 | 109951 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 676628 | 2251 | SH |  | DFND | 25 | 2251 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 19839 | 66 | SH |  | DFND | 257 | 66 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 77552 | 258 | SH |  | DFND | 258 | 258 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1966460 | 6542 | SH |  | DFND | 91213 | 6542 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 330649 | 1100 | SH |  | DFND | 9111214 | 1100 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 10253 | 204 | SH |  | DFND | 25 | 204 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 452 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18144 | 361 | SH |  | DFND | 258 | 361 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 451234 | 8978 | SH |  | DFND | 91213 | 8978 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 136383 | 849 | SH |  | DFND | 25 | 849 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105701 | 658 | SH |  | DFND | 257 | 658 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 107789 | 671 | SH |  | DFND | 258 | 671 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31128337 | 193777 | SH |  | DFND | 91213 | 193777 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2442371 | 15204 | SH |  | DFND | 9111214 | 15204 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4661 | 189 | SH |  | DFND | 25 | 189 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 22934 | 930 | SH |  | DFND | 258 | 930 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 550954 | 22342 | SH |  | DFND | 91213 | 22342 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 9144 | 454 | SH |  | DFND | 91213 | 454 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 247645 | 5953 | SH |  | DFND | 25 | 5953 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15475 | 372 | SH |  | DFND | 257 | 372 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10026 | 241 | SH |  | DFND | 258 | 241 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5939315 | 142772 | SH |  | DFND | 91213 | 142772 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 442666 | 10641 | SH |  | DFND | 9111214 | 10641 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6431360 | 154600 | SH | Call | DFND | 91213 | 154600 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1751275 | 32163 | SH |  | DFND | 91213 | 32163 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 31132 | 6949 | SH |  | DFND | 91213 | 6949 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 372968 | 12686 | SH |  | DFND | 91213 | 12686 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11831 | 531 | SH |  | DFND | 25 | 531 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2763 | 124 | SH |  | DFND | 258 | 124 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 600335 | 26945 | SH |  | DFND | 91213 | 26945 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 126700 | 5328 | SH |  | DFND | 91213 | 5328 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4744374 | 109041 | SH |  | DFND | 91213 | 109041 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 424 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4972 | 82 | SH |  | DFND | 257 | 82 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1988931 | 32799 | SH |  | DFND | 91213 | 32799 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 |  | 46 | 14 | SH |  | DFND | 91213 | 14 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 274 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 41469 | 606 | SH |  | DFND | 258 | 606 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 566943 | 8285 | SH |  | DFND | 91213 | 8285 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 137 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 80639 | 62000 | PRN |  | DFND | 91213 | 62000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 57117 | 2892 | SH |  | DFND | 25 | 2892 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 32884 | 1665 | SH |  | DFND | 258 | 1665 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 487035 | 24660 | SH |  | DFND | 91213 | 24660 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 47025 | 2381 | SH |  | DFND | 9111214 | 2381 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 297 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 7930918 | 213829 | SH |  | DFND | 91213 | 213829 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 554137 | 32828 | SH |  | DFND | 91213 | 32828 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 360563 | 4341 | SH |  | DFND | 91213 | 4341 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 21595 | 518 | SH |  | DFND | 91213 | 518 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33005 | 295 | SH |  | DFND | 25 | 295 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14992 | 134 | SH |  | DFND | 257 | 134 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7384 | 66 | SH |  | DFND | 258 | 66 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14005250 | 125181 | SH |  | DFND | 91213 | 125181 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 603369 | 5393 | SH |  | DFND | 9111214 | 5393 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9885557 | 436443 | SH |  | DFND | 16 | 436443 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35644002 | 1573667 | SH |  | DFND | 25 | 1558986 | 14681 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4562243 | 201421 | SH |  | DFND | 912 | 201421 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 386119 | 17047 | SH |  | DFND | 257 | 17047 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 857494 | 37858 | SH |  | DFND | 258 | 37808 | 50 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9491442 | 419043 | SH |  | DFND | 91213 | 419043 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1494715 | 65991 | SH |  | DFND | 9111214 | 65991 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7927599 | 350000 | SH | Call | DFND | 91213 | 350000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1981767 | 34921 | SH |  | DFND | 25 | 34921 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 24913 | 439 | SH |  | DFND | 257 | 439 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 908 | 16 | SH |  | DFND | 258 | 16 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 20753645 | 365703 | SH |  | DFND | 91213 | 365703 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6723002 | 118467 | SH |  | DFND | 9111214 | 118467 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 223379 | 10008 | SH |  | DFND | 25 | 10008 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1540 | 69 | SH |  | DFND | 257 | 69 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 724195 | 32446 | SH |  | DFND | 91213 | 32446 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1785600 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 3393 | 5535 | SH |  | DFND | 91213 | 5535 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 22866 | 11100 | SH |  | DFND | 91213 | 11100 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 322151 | 18127 | SH |  | DFND | 25 | 18127 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3376727 | 190004 | SH |  | DFND | 91213 | 190004 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 285185 | 16047 | SH |  | DFND | 9111214 | 16047 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 19807 | 490 | SH |  | DFND | 25 | 490 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 527634 | 13053 | SH |  | DFND | 91213 | 13053 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1776150 | 43940 | SH |  | DFND | 2345 | 43940 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 13470562 | 333247 | SH |  | DFND | 9111214 | 333247 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 151943 | 1280 | SH |  | DFND | 25 | 1280 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2612 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 81076 | 683 | SH |  | DFND | 258 | 683 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1077958 | 9081 | SH |  | DFND | 91213 | 9081 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 105885 | 892 | SH |  | DFND | 2345 | 892 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14317425 | 120613 | SH |  | DFND | 9111214 | 120613 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 344246 | 2900 | SH | Call | DFND | 91213 | 2900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16426 | 296 | SH |  | DFND | 25 | 296 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1282273 | 23107 | SH |  | DFND | 91213 | 23107 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8068823 | 145403 | SH |  | DFND | 9111214 | 145403 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4329611 | 58112 | SH |  | DFND | 25 | 44218 | 13894 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7227 | 97 | SH |  | DFND | 245 | 97 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1195128 | 16041 | SH |  | DFND | 257 | 16041 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1550068 | 20805 | SH |  | DFND | 258 | 20805 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 13293701 | 178428 | SH |  | DFND | 91213 | 178428 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4288782 | 57564 | SH |  | DFND | 9111214 | 57564 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1433606 | 46395 | SH |  | DFND | 91213 | 46395 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 630 | 352 | SH |  | DFND | 91213 | 352 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 35 | 27 | SH |  | DFND | 9111214 | 27 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4667 | 226 | SH |  | DFND | 25 | 226 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17243 | 835 | SH |  | DFND | 258 | 835 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 145108 | 7027 | SH |  | DFND | 91213 | 7027 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 5250 | 300001 | SH | Call | DFND | 91213 | 300001 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 9300 | 6788 | SH |  | DFND | 91213 | 6788 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 896665 | 654500 | SH | Call | DFND | 91213 | 654500 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 160255 | 728432 | SH | Call | DFND | 91213 | 728432 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 9344 | 431 | SH |  | DFND | 25 | 431 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 11165 | 515 | SH |  | DFND | 257 | 515 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 35945 | 1658 | SH |  | DFND | 258 | 1658 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 24411 | 19846 | SH |  | DFND | 91213 | 19846 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 333091 | 143733 | SH |  | DFND | 25 | 143733 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 628 | 271 | SH |  | DFND | 91213 | 271 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 21 | 9 | SH |  | DFND | 9111214 | 9 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 196 | 45 | SH |  | DFND | 25 | 45 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1710 | 393 | SH |  | DFND | 91213 | 393 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 13943 | 429 | SH |  | DFND | 91213 | 429 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1436 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6163992 | 66308 | SH |  | DFND | 25 | 65897 | 411 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20265 | 218 | SH |  | DFND | 257 | 218 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 91101 | 980 | SH |  | DFND | 258 | 980 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22721053 | 244418 | SH |  | DFND | 91213 | 244418 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4293915 | 46191 | SH |  | DFND | 9111214 | 46191 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 669259 | 77371 | SH |  | DFND | 91213 | 77371 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 2419 | 137 | SH |  | DFND | 91213 | 137 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 795727 | 74090 | SH |  | DFND | 91213 | 74090 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 140 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1144056 | 14883 | SH |  | DFND | 25 | 14811 | 72 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34361 | 447 | SH |  | DFND | 257 | 447 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 51580 | 671 | SH |  | DFND | 258 | 671 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25151236 | 327192 | SH |  | DFND | 91213 | 327192 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2992088 | 38924 | SH |  | DFND | 9111214 | 38924 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 6011 | 1040 | SH |  | DFND | 91213 | 1040 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 349299 | 25646 | SH |  | DFND | 91213 | 25646 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2490666 | 218288 | SH |  | DFND | 91213 | 218288 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 16727 | 1466 | SH |  | DFND | 9111214 | 1466 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 5814 | 1593 | SH |  | DFND | 91213 | 1593 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1115 | 60 | SH |  | DFND | 257 | 60 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1575993 | 84822 | SH |  | DFND | 91213 | 84822 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2090492 | 112513 | SH |  | DFND | 9111214 | 112513 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9541 | 681 | SH |  | DFND | 25 | 681 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 11348 | 810 | SH |  | DFND | 257 | 810 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1023 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 56418 | 4027 | SH |  | DFND | 91213 | 4027 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 647518 | 103108 | SH |  | DFND | 91213 | 103108 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1114389 | 4729 | SH |  | DFND | 25 | 4729 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1178 | 5 | SH |  | DFND | 257 | 5 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 130786 | 555 | SH |  | DFND | 258 | 555 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4731381 | 20078 | SH |  | DFND | 91213 | 20078 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 981482 | 4165 | SH |  | DFND | 9111214 | 4165 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 838090 | 13764 | SH |  | DFND | 25 | 13764 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 26487 | 435 | SH |  | DFND | 257 | 435 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 44511 | 731 | SH |  | DFND | 258 | 731 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3774449 | 61988 | SH |  | DFND | 91213 | 61988 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 971865 | 15961 | SH |  | DFND | 9111214 | 15961 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 173132 | 5802 | SH |  | DFND | 25 | 5802 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2644997 | 88639 | SH |  | DFND | 91213 | 88639 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 665641 | 22307 | SH |  | DFND | 9111214 | 22307 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 32893 | 4081 | SH |  | DFND | 25 | 4081 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 19965 | 2477 | SH |  | DFND | 245 | 2477 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 35690 | 4428 | SH |  | DFND | 257 | 4428 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4393 | 545 | SH |  | DFND | 258 | 545 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22641483 | 2809117 | SH |  | DFND | 91213 | 2809117 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5121098 | 635372 | SH |  | DFND | 9111214 | 635372 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 116556 | 14461 | SH |  | DFND | 910111214 | 14461 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10892284 | 1351400 | SH | Call | DFND | 91213 | 1351400 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12202034 | 1513900 | SH | Put | DFND | 91213 | 1513900 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 81573 | 2962 | SH |  | DFND | 91213 | 2962 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 8939 | 1428 | SH |  | DFND | 91213 | 1428 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 591 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1070854 | 28989 | SH |  | DFND | 91213 | 28989 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4266983 | 103442 | SH |  | DFND | 25 | 72482 | 30960 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57420 | 1392 | SH |  | DFND | 257 | 1392 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66454 | 1611 | SH |  | DFND | 258 | 1111 | 500 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10853873 | 263124 | SH |  | DFND | 91213 | 263124 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3471930 | 84168 | SH |  | DFND | 9111214 | 84168 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1804 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 631107 | 45832 | SH |  | DFND | 91213 | 45832 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2688 | 162 | SH |  | DFND | 91213 | 162 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 224 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7759 | 104 | SH |  | DFND | 258 | 104 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 718942 | 9636 | SH |  | DFND | 91213 | 9636 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 59454 | 12543 | SH |  | DFND | 25 | 12543 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 44921 | 9477 | SH |  | DFND | 91213 | 9477 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14220 | 3000 | SH | Call | DFND | 91213 | 3000 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 90966 | 33321 | SH |  | DFND | 91213 | 33321 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 14 | 5 | SH |  | DFND | 9111214 | 5 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 39179 | 494 | SH |  | DFND | 25 | 494 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 27838 | 351 | SH |  | DFND | 258 | 351 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1011837 | 12758 | SH |  | DFND | 91213 | 12758 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 412804 | 1840 | SH |  | DFND | 25 | 1840 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 56536 | 252 | SH |  | DFND | 258 | 252 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2176195 | 9700 | SH |  | DFND | 91213 | 9700 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 34044 | 743 | SH |  | DFND | 91213 | 743 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 393798 | 13331 | SH |  | DFND | 91213 | 13331 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 81731 | 3472 | SH |  | DFND | 91213 | 3472 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 50591 | 1124 | SH |  | DFND | 25 | 1124 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 41589 | 924 | SH |  | DFND | 257 | 924 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 6121 | 136 | SH |  | DFND | 258 | 136 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2740839 | 60894 | SH |  | DFND | 91213 | 60894 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 828364 | 18404 | SH |  | DFND | 9111214 | 18404 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5264135 | 283018 | SH |  | DFND | 91213 | 283018 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 114371 | 6149 | SH |  | DFND | 9111214 | 6149 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1810834 | 7559 | SH |  | DFND | 16 | 7559 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85895915 | 358557 | SH |  | DFND | 25 | 356187 | 2370 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2842140 | 11864 | SH |  | DFND | 257 | 11864 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2386257 | 9961 | SH |  | DFND | 258 | 9956 | 5 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 333444610 | 1391904 | SH |  | DFND | 91213 | 1391904 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11363529 | 47435 | SH |  | DFND | 9111214 | 47435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 958240 | 4000 | SH | Call | DFND | 91213 | 4000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4312080 | 18000 | SH | Call | DFND | 910111214 | 18000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4791200 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 50539 | 1239 | SH |  | DFND | 25 | 1239 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 36670 | 899 | SH |  | DFND | 257 | 899 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 32265 | 791 | SH |  | DFND | 258 | 791 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 617887 | 15148 | SH |  | DFND | 91213 | 15148 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1148 | 123 | SH |  | DFND | 91213 | 123 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2384449 | 10539 | SH |  | DFND | 91213 | 10539 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 7898999 | 191074 | SH |  | DFND | 91213 | 191074 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 82 | 35 | SH |  | DFND | 91213 | 35 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 95799 | 937 | SH |  | DFND | 25 | 937 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 47848 | 468 | SH |  | DFND | 257 | 468 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 27196 | 266 | SH |  | DFND | 258 | 266 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6727289 | 65799 | SH |  | DFND | 91213 | 65799 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 548415 | 5364 | SH |  | DFND | 9111214 | 5364 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 135599 | 12040 | SH |  | DFND | 91213 | 12040 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2830061 | 63497 | SH |  | DFND | 91213 | 63497 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 445700 | 10000 | SH | Call | DFND | 91213 | 10000 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 552 | 263 | SH |  | DFND | 91213 | 263 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 406 | 301 | SH |  | DFND | 91213 | 301 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 208 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 208 | 2 | SH |  | DFND | 257 | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6450 | 62 | SH |  | DFND | 258 | 62 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 19735660 | 189693 | SH |  | DFND | 91213 | 189693 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 21848400 | 210000 | SH | Put | DFND | 91213 | 210000 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 2621 | 2032 | SH |  | DFND | 91213 | 2032 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 125692 | 31035 | SH |  | DFND | 25 | 28962 | 2073 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 16921 | 4178 | SH |  | DFND | 257 | 4178 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8436 | 2083 | SH |  | DFND | 91213 | 2083 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2050414 | 25002 | SH |  | DFND | 25 | 25002 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 449907 | 5486 | SH |  | DFND | 257 | 5486 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 443018 | 5402 | SH |  | DFND | 258 | 5381 | 21 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 46966307 | 572690 | SH |  | DFND | 91213 | 572690 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4089839 | 49870 | SH |  | DFND | 9111214 | 49870 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10374265 | 126500 | SH | Call | DFND | 91213 | 126500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7315292 | 89200 | SH | Put | DFND | 91213 | 89200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8221 | 424 | SH |  | DFND | 25 | 424 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 546863 | 28206 | SH |  | DFND | 91213 | 28206 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20571 | 1061 | SH |  | DFND | 2345 | 1061 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1546168 | 79748 | SH |  | DFND | 9111214 | 79748 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 15 | 1 | SH | Call | DFND | 91213 | 1 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 8413 | 577 | SH | Call | DFND | 2345 | 577 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 15 | 1 | SH | Call | DFND | 9111214 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE  3.250% 4/0 | 15136AAA0 |  | 5082385 | 3010000 | PRN |  | DFND | 91213 | 3010000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2084125 | 69494 | SH |  | DFND | 25 | 68244 | 1250 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35298 | 1177 | SH |  | DFND | 257 | 1177 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 35748 | 1192 | SH |  | DFND | 258 | 1192 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13810755 | 460512 | SH |  | DFND | 91213 | 460512 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 799863 | 26671 | SH |  | DFND | 9111214 | 26671 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 84056 | 16247 | SH |  | DFND | 91213 | 16247 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 38269 | 7397 | SH |  | DFND | 9111214 | 7397 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 646015 | 11011 | SH |  | DFND | 91213 | 11011 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2071 | 668 | SH |  | DFND | 91213 | 668 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 6915 | 872 | SH |  | DFND | 25 | 0 | 872 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 13949 | 1759 | SH |  | DFND | 257 | 1759 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 3894 | 491 | SH |  | DFND | 91213 | 491 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 22704 | 2863 | SH |  | DFND | 9111214 | 2863 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 402438 | 10746 | SH |  | DFND | 91213 | 10746 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1072640 | 29962 | SH |  | DFND | 91213 | 29962 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 347214 | 17121 | SH |  | DFND | 91213 | 17121 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 82454 | 3893 | SH |  | DFND | 25 | 3893 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 351249 | 16584 | SH |  | DFND | 91213 | 16584 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11238 | 346 | SH |  | DFND | 91213 | 346 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 250979 | 30682 | SH |  | DFND | 91213 | 30682 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1294 | 184 | SH |  | DFND | 91213 | 184 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 73165 | 1463 | SH |  | DFND | 25 | 1463 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1629226 | 32578 | SH |  | DFND | 91213 | 32578 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 793 | 311 | SH |  | DFND | 91213 | 311 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 222 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 540261 | 29156 | SH |  | DFND | 91213 | 29156 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 4550 | 887 | SH |  | DFND | 91213 | 887 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 180 | 142 | SH |  | DFND | 25 | 142 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 405 | 319 | SH |  | DFND | 91213 | 319 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 103795 | 1618 | SH |  | DFND | 25 | 1618 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4555 | 71 | SH |  | DFND | 257 | 71 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 11483 | 179 | SH |  | DFND | 258 | 179 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2438406 | 38011 | SH |  | DFND | 91213 | 38011 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 552203 | 8608 | SH |  | DFND | 9111214 | 8608 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3342073 | 105963 | SH |  | DFND | 91213 | 105963 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 738036 | 23400 | SH | Call | DFND | 91213 | 23400 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 738036 | 23400 | SH | Put | DFND | 91213 | 23400 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 58463 | 3638 | SH |  | DFND | 25 | 3638 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 20730 | 1290 | SH |  | DFND | 257 | 1290 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 81507 | 5072 | SH |  | DFND | 258 | 5072 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1359554 | 84602 | SH |  | DFND | 91213 | 84602 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 20341 | 5573 | SH |  | DFND | 91213 | 5573 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3018 | 118 | SH |  | DFND | 25 | 118 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 869925 | 34008 | SH |  | DFND | 91213 | 34008 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 102 | 4 | SH |  | DFND | 9111214 | 4 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 17394 | 600 | SH |  | DFND | 25 | 600 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12350 | 426 | SH |  | DFND | 258 | 426 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1251498 | 43170 | SH |  | DFND | 91213 | 43170 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1076966 | 113008 | SH |  | DFND | 25 | 113008 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 90506 | 9497 | SH |  | DFND | 91213 | 9497 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 39073 | 4100 | SH |  | DFND | 9111214 | 4100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 37057405 | 3888500 | SH | Call | DFND | 91213 | 3888500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8553175 | 897500 | SH | Put | DFND | 91213 | 897500 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 4589 | 3701 | SH |  | DFND | 91213 | 3701 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 206351 | 947 | SH |  | DFND | 25 | 947 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4794 | 22 | SH |  | DFND | 245 | 22 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 18304 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 233371 | 1071 | SH |  | DFND | 258 | 1071 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2968016 | 13621 | SH |  | DFND | 91213 | 13621 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 685296 | 3145 | SH |  | DFND | 9111214 | 3145 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 25466 | 221 | SH |  | DFND | 258 | 221 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 559903 | 4859 | SH |  | DFND | 91213 | 4859 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7490 | 65 | SH |  | DFND | 9111214 | 65 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4940348 | 14569 | SH |  | DFND | 25 | 4999 | 9570 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 285522 | 842 | SH |  | DFND | 257 | 231 | 611 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 187183 | 552 | SH |  | DFND | 258 | 552 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 24832971 | 73232 | SH |  | DFND | 91213 | 73232 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4031560 | 11889 | SH |  | DFND | 9111214 | 11889 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15259500 | 45000 | SH | Call | DFND | 91213 | 45000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678200 | 2000 | SH | Call | DFND | 9111214 | 2000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 647002800 | 1908000 | SH | Put | DFND | 91213 | 1908000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678200 | 2000 | SH | Put | DFND | 9111214 | 2000 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 21824 | 253 | SH |  | DFND | 91213 | 253 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 421327 | 34338 | SH |  | DFND | 91213 | 34338 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 248384 | 7833 | SH |  | DFND | 25 | 7833 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 254 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6437 | 203 | SH |  | DFND | 258 | 203 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1059082 | 33399 | SH |  | DFND | 91213 | 33399 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1044759 | 31393 | SH |  | DFND | 91213 | 31393 | 0 | 0 |
| CHEGG INC | NOTE         9/0 | 163092AF6 |  | 14489437 | 18472000 | PRN |  | DFND | 91213 | 18472000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1895 | 75 | SH |  | DFND | 25 | 75 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2072 | 82 | SH |  | DFND | 245 | 82 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6646 | 263 | SH |  | DFND | 258 | 263 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3195594 | 126458 | SH |  | DFND | 91213 | 126458 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 92388 | 181 | SH |  | DFND | 25 | 181 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3573 | 7 | SH |  | DFND | 245 | 7 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 60231 | 118 | SH |  | DFND | 258 | 118 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8680374 | 17006 | SH |  | DFND | 91213 | 17006 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8512 | 278 | SH |  | DFND | 25 | 278 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 13810 | 451 | SH |  | DFND | 258 | 451 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1069648 | 34933 | SH |  | DFND | 91213 | 34933 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 421699 | 13772 | SH |  | DFND | 9111214 | 13772 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 168572 | 3675 | SH |  | DFND | 91213 | 3675 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 4038 | 71 | SH |  | DFND | 25 | 71 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1934 | 34 | SH |  | DFND | 257 | 34 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 208770 | 3671 | SH |  | DFND | 91213 | 3671 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14696 | 98 | SH |  | DFND | 16 | 98 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8970007 | 59816 | SH |  | DFND | 25 | 59816 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9747 | 65 | SH |  | DFND | 257 | 65 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18145 | 121 | SH |  | DFND | 258 | 121 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15413789 | 102786 | SH |  | DFND | 91213 | 102786 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4504798 | 30040 | SH |  | DFND | 9111214 | 30040 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2999200 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2999200 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 86632 | 918 | SH |  | DFND | 25 | 918 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1887 | 20 | SH |  | DFND | 257 | 20 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 457883 | 4852 | SH |  | DFND | 258 | 4852 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10165643 | 107721 | SH |  | DFND | 91213 | 107721 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 361248 | 3828 | SH |  | DFND | 9111214 | 3828 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4727 | 40 | SH |  | DFND | 257 | 40 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1254835 | 10618 | SH |  | DFND | 91213 | 10618 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9190785 | 51205 | SH |  | DFND | 16 | 51205 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 148841006 | 829244 | SH |  | DFND | 25 | 772928 | 56316 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5071849 | 28257 | SH |  | DFND | 257 | 26807 | 1450 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6453922 | 35957 | SH |  | DFND | 258 | 35729 | 228 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215016186 | 1197928 | SH |  | DFND | 91213 | 1197928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17164988 | 95632 | SH |  | DFND | 9111214 | 95632 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10859145 | 60500 | SH | Call | DFND | 25 | 60500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45752001 | 254900 | SH | Call | DFND | 91213 | 254900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5115465 | 28500 | SH | Call | DFND | 910111214 | 28500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19187481 | 106900 | SH | Put | DFND | 25 | 106900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122825007 | 684300 | SH | Put | DFND | 91213 | 684300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 690170 | 18613 | SH |  | DFND | 25 | 18613 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3158549 | 85182 | SH |  | DFND | 91213 | 85182 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 437025 | 11786 | SH |  | DFND | 9111214 | 11786 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1296 | 86 | SH |  | DFND | 25 | 86 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 588 | 39 | SH |  | DFND | 91213 | 39 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 489363 | 99464 | SH |  | DFND | 91213 | 99464 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 332806 | 9138 | SH |  | DFND | 91213 | 9138 | 0 | 0 |
| SMART POWERR CORP | COM | 168913309 |  | 3 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2750 | 500 | SH |  | DFND | 25 | 500 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 974 | 177 | SH |  | DFND | 257 | 177 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 94039 | 17098 | SH |  | DFND | 91213 | 17098 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 12562 | 6754 | SH |  | DFND | 91213 | 6754 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 15584 | 481 | SH |  | DFND | 25 | 481 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 66679 | 2058 | SH |  | DFND | 91213 | 2058 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 2000 | 495 | SH |  | DFND | 91213 | 495 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 545 | 599 | SH |  | DFND | 9111214 | 599 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 171865 | 21564 | SH |  | DFND | 91213 | 21564 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1283 | 161 | SH |  | DFND | 9111214 | 161 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2048709 | 78195 | SH |  | DFND | 91213 | 78195 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1320890 | 952 | SH |  | DFND | 25 | 752 | 200 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41625 | 30 | SH |  | DFND | 257 | 30 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110999 | 80 | SH |  | DFND | 258 | 80 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 29230252 | 21067 | SH |  | DFND | 91213 | 21067 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3092715 | 2229 | SH |  | DFND | 9111214 | 2229 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 580547 | 5154 | SH |  | DFND | 25 | 5154 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 65556 | 582 | SH |  | DFND | 258 | 582 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1586534 | 14085 | SH |  | DFND | 91213 | 14085 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 82679 | 2851 | SH |  | DFND | 91213 | 2851 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 67106 | 1834 | SH |  | DFND | 25 | 1834 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2927 | 80 | SH |  | DFND | 258 | 80 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 105782 | 2891 | SH |  | DFND | 91213 | 2891 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3036014 | 37663 | SH |  | DFND | 25 | 37663 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 72871 | 904 | SH |  | DFND | 257 | 904 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 145098 | 1800 | SH |  | DFND | 258 | 1800 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14306743 | 177481 | SH |  | DFND | 91213 | 177481 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8998414 | 111629 | SH |  | DFND | 9111214 | 111629 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1976 | 40001 | SH | Call | DFND | 91213 | 40001 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 113749 | 538 | SH |  | DFND | 25 | 538 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 81401 | 385 | SH |  | DFND | 258 | 385 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2605240 | 12322 | SH |  | DFND | 91213 | 12322 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 821 | 29 | SH |  | DFND | 258 | 29 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 372258 | 13154 | SH |  | DFND | 91213 | 13154 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7224478 | 141712 | SH |  | DFND | 25 | 141712 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12082 | 237 | SH |  | DFND | 258 | 237 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3718456 | 72940 | SH |  | DFND | 91213 | 72940 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 51 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1304449 | 12740 | SH |  | DFND | 25 | 12740 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19659 | 192 | SH |  | DFND | 257 | 192 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 530380 | 5180 | SH |  | DFND | 258 | 5180 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17757395 | 173429 | SH |  | DFND | 91213 | 173429 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2314526 | 22605 | SH |  | DFND | 9111214 | 22605 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 14084 | 1146 | SH |  | DFND | 91213 | 1146 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 76406 | 80000 | PRN |  | DFND | 91213 | 80000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2763 | 319 | SH |  | DFND | 258 | 319 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 591106 | 68257 | SH |  | DFND | 91213 | 68257 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1101552 | 127200 | SH | Put | DFND | 91213 | 127200 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 335 | 598 | SH |  | DFND | 91213 | 598 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2652 | 272 | SH |  | DFND | 91213 | 272 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 216 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 291090 | 12149 | SH |  | DFND | 91213 | 12149 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1389516 | 29167 | SH |  | DFND | 16 | 29167 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51710028 | 1085433 | SH |  | DFND | 25 | 964031 | 121402 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2520108 | 52899 | SH |  | DFND | 257 | 49149 | 3750 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2754688 | 57823 | SH |  | DFND | 258 | 57784 | 39 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 193114100 | 4053613 | SH |  | DFND | 91213 | 4053613 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 47915169 | 1005776 | SH |  | DFND | 9111214 | 1005776 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 190751 | 4004 | SH |  | DFND | 910111214 | 4004 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5073660 | 106500 | SH | Call | DFND | 25 | 106500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39641244 | 832100 | SH | Call | DFND | 91213 | 832100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4764000 | 100000 | SH | Call | DFND | 910111214 | 100000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9123060 | 191500 | SH | Put | DFND | 25 | 191500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37449804 | 786100 | SH | Put | DFND | 91213 | 786100 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12662 | 170 | SH |  | DFND | 25 | 170 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9682 | 130 | SH |  | DFND | 257 | 130 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1788 | 24 | SH |  | DFND | 258 | 24 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1554472 | 20871 | SH |  | DFND | 91213 | 20871 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 106581 | 1431 | SH |  | DFND | 9111214 | 1431 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16049220 | 35537 | SH |  | DFND | 25 | 33837 | 1700 | 0 |
| CINTAS CORP | COM | 172908105 |  | 197810 | 438 | SH |  | DFND | 257 | 438 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 98905 | 219 | SH |  | DFND | 258 | 219 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32029697 | 70922 | SH |  | DFND | 91213 | 70922 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3163146 | 7004 | SH |  | DFND | 9111214 | 7004 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2355 | 103 | SH |  | DFND | 91213 | 103 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1318997 | 29162 | SH |  | DFND | 25 | 29162 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28574595 | 631762 | SH |  | DFND | 91213 | 631762 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7434319 | 164367 | SH |  | DFND | 9111214 | 164367 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 31961 | 1207 | SH |  | DFND | 91213 | 1207 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1277438 | 32447 | SH |  | DFND | 25 | 32447 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 58228 | 1479 | SH |  | DFND | 257 | 1479 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 393857 | 10004 | SH |  | DFND | 258 | 10004 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12183161 | 309453 | SH |  | DFND | 91213 | 309453 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3345623 | 84979 | SH |  | DFND | 9111214 | 84979 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 173464 | 2261 | SH |  | DFND | 91213 | 2261 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3724 | 40 | SH |  | DFND | 25 | 40 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 5492 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1759215 | 18898 | SH |  | DFND | 91213 | 18898 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 377 | 45 | SH |  | DFND | 25 | 45 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 66219 | 7902 | SH |  | DFND | 91213 | 7902 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2289 | 104 | SH |  | DFND | 91213 | 104 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 463 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8829980 | 152425 | SH |  | DFND | 91213 | 152425 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 37231 | 2531 | SH |  | DFND | 91213 | 2531 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 158125 | 20169 | SH |  | DFND | 91213 | 20169 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 2877197 | 284871 | SH |  | DFND | 91213 | 284871 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 12129 | 167301 | SH | Call | DFND | 91213 | 167301 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 43048 | 335001 | SH | Call | DFND | 91213 | 335001 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1405502 | 12316 | SH |  | DFND | 16 | 12316 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20505880 | 179687 | SH |  | DFND | 25 | 179687 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4055368 | 35536 | SH |  | DFND | 912 | 35536 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 106588 | 934 | SH |  | DFND | 257 | 934 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 516279 | 4524 | SH |  | DFND | 258 | 4524 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2162688 | 18951 | SH |  | DFND | 91213 | 18951 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2203833 | 423814 | SH |  | DFND | 91213 | 423814 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 690 | 338 | SH |  | DFND | 91213 | 338 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11327 | 10788 | SH |  | DFND | 91213 | 10788 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 70550 | 2572 | SH |  | DFND | 91213 | 2572 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 751990 | 7988 | SH |  | DFND | 91213 | 7988 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 842 | 752 | SH |  | DFND | 91213 | 752 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 673661 | 79535 | SH |  | DFND | 91213 | 79535 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 98344 | 5245 | SH |  | DFND | 91213 | 5245 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 469978 | 12430 | SH |  | DFND | 91213 | 12430 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1017 | 34 | SH |  | DFND | 257 | 34 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 32792 | 1096 | SH |  | DFND | 91213 | 1096 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 351 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 228795 | 7179 | SH |  | DFND | 91213 | 7179 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 100 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 433842 | 26930 | SH |  | DFND | 25 | 26930 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3351 | 208 | SH |  | DFND | 258 | 208 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11250064 | 698328 | SH |  | DFND | 91213 | 698328 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 307814 | 19107 | SH |  | DFND | 9111214 | 19107 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16110000 | 1000000 | SH | Call | DFND | 91213 | 1000000 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 525 | 82 | SH |  | DFND | 91213 | 82 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1481604 | 10558 | SH |  | DFND | 25 | 10558 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 52764 | 376 | SH |  | DFND | 257 | 376 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 111703 | 796 | SH |  | DFND | 258 | 796 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15768320 | 112366 | SH |  | DFND | 91213 | 112366 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1574783 | 11222 | SH |  | DFND | 9111214 | 11222 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1122640 | 8000 | SH | Call | DFND | 91213 | 8000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9962 | 10718 | SH |  | DFND | 91213 | 10718 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11076 | 245 | SH |  | DFND | 25 | 245 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 80474 | 1780 | SH |  | DFND | 258 | 1780 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4013925 | 88784 | SH |  | DFND | 91213 | 88784 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 656856 | 14529 | SH |  | DFND | 9111214 | 14529 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 22466 | 13138 | SH |  | DFND | 91213 | 13138 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 18485 | 389 | SH |  | DFND | 91213 | 389 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 68144 | 133 | SH |  | DFND | 25 | 133 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6148 | 12 | SH |  | DFND | 257 | 12 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 43038 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 353016 | 689 | SH |  | DFND | 91213 | 689 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5190385 | 81597 | SH |  | DFND | 16 | 81597 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 163043435 | 2563173 | SH |  | DFND | 25 | 2523578 | 39595 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5762175 | 90586 | SH |  | DFND | 912 | 90586 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1413987 | 22229 | SH |  | DFND | 257 | 22229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5545774 | 87184 | SH |  | DFND | 258 | 87184 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 159936375 | 2514328 | SH |  | DFND | 91213 | 2514328 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40144525 | 631104 | SH |  | DFND | 9111214 | 631104 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6863519 | 107900 | SH | Call | DFND | 25 | 107900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8988093 | 141300 | SH | Call | DFND | 91213 | 141300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11258970 | 177000 | SH | Call | DFND | 910111214 | 177000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11494327 | 180700 | SH | Put | DFND | 25 | 180700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17212866 | 270600 | SH | Put | DFND | 91213 | 270600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4516310 | 71000 | SH | Put | DFND | 9111214 | 71000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1697000 | 25000 | SH |  | DFND | 25 | 0 | 25000 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 4141 | 61 | SH |  | DFND | 257 | 61 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3258 | 48 | SH |  | DFND | 258 | 48 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 567764 | 8364 | SH |  | DFND | 91213 | 8364 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 205 | 164 | SH |  | DFND | 91213 | 164 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1920 | 412 | SH |  | DFND | 25 | 412 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 114748 | 24624 | SH |  | DFND | 91213 | 24624 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 179 | 449 | SH |  | DFND | 91213 | 449 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 324299 | 13626 | SH |  | DFND | 91213 | 13626 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 131 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 39349 | 11711 | SH |  | DFND | 91213 | 11711 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 70208 | 1230 | SH |  | DFND | 25 | 1230 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 74604 | 1307 | SH |  | DFND | 258 | 1307 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2605294 | 45643 | SH |  | DFND | 91213 | 45643 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 88588 | 1552 | SH |  | DFND | 9111214 | 1552 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1664467 | 143985 | SH |  | DFND | 91213 | 143985 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 985824 | 20926 | SH |  | DFND | 25 | 20926 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10082 | 214 | SH |  | DFND | 257 | 214 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 181326 | 3849 | SH |  | DFND | 258 | 3849 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3397149 | 72111 | SH |  | DFND | 91213 | 72111 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1128190 | 23948 | SH |  | DFND | 9111214 | 23948 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10922604 | 190988 | SH |  | DFND | 25 | 189823 | 1165 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 73947 | 1293 | SH |  | DFND | 257 | 1293 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61765 | 1080 | SH |  | DFND | 258 | 1080 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18009107 | 314900 | SH |  | DFND | 91213 | 314900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5585118 | 97659 | SH |  | DFND | 9111214 | 97659 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 258 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 178702 | 2768 | SH |  | DFND | 91213 | 2768 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1615 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7371 | 210 | SH |  | DFND | 258 | 210 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3794696 | 108111 | SH |  | DFND | 91213 | 108111 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 205756 | 5862 | SH |  | DFND | 9111214 | 5862 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 34719 | 3019 | SH |  | DFND | 91213 | 3019 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 61990 | 2584 | SH |  | DFND | 91213 | 2584 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 4146952 | 523605 | SH |  | DFND | 25 | 523605 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1928354 | 243479 | SH |  | DFND | 91213 | 243479 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 995120 | 31049 | SH |  | DFND | 91213 | 31049 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1129680 | 2000000 | PRN |  | DFND | 91213 | 2000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3197310 | 90345 | SH |  | DFND | 25 | 90345 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3044 | 86 | SH |  | DFND | 258 | 86 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4259788 | 120367 | SH |  | DFND | 91213 | 120367 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 366924 | 10368 | SH |  | DFND | 9111214 | 10368 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 310972 | 8787 | SH |  | DFND | 910111214 | 8787 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20094442 | 567800 | SH | Call | DFND | 91213 | 567800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 637020 | 18000 | SH | Call | DFND | 910111214 | 18000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 63742 | 1191 | SH |  | DFND | 25 | 1191 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 489066 | 9138 | SH |  | DFND | 91213 | 9138 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 268 | 5 | SH |  | DFND | 9111214 | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9143186 | 116045 | SH |  | DFND | 25 | 112395 | 3650 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50662 | 643 | SH |  | DFND | 257 | 643 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208951 | 2652 | SH |  | DFND | 258 | 2227 | 425 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51313201 | 651265 | SH |  | DFND | 91213 | 651265 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18126585 | 230062 | SH |  | DFND | 9111214 | 230062 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 160968 | 2043 | SH |  | DFND | 910111214 | 2043 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 24644 | 1003 | SH |  | DFND | 91213 | 1003 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 512975 | 22111 | SH |  | DFND | 91213 | 22111 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5266 | 227 | SH |  | DFND | 9111214 | 227 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 241 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1409 | 111 | SH |  | DFND | 91213 | 111 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 271 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4489 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1508368 | 50062 | SH |  | DFND | 91213 | 50062 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2443 | 113 | SH |  | DFND | 25 | 113 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 14875 | 688 | SH |  | DFND | 258 | 688 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 25814 | 1194 | SH |  | DFND | 91213 | 1194 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 608418 | 6947 | SH |  | DFND | 25 | 6947 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 55964 | 639 | SH |  | DFND | 258 | 639 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 822920 | 9396 | SH |  | DFND | 91213 | 9396 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 29288 | 902 | SH |  | DFND | 91213 | 902 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 33834 | 1042 | SH |  | DFND | 9111214 | 1042 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16341 | 142 | SH |  | DFND | 25 | 142 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9206 | 80 | SH |  | DFND | 257 | 80 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5179 | 45 | SH |  | DFND | 258 | 45 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3339507 | 29019 | SH |  | DFND | 91213 | 29019 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7785161 | 222624 | SH |  | DFND | 16 | 222624 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 265820294 | 7601381 | SH |  | DFND | 25 | 7480291 | 121090 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4546 | 130 | SH |  | DFND | 245 | 130 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2550572 | 72936 | SH |  | DFND | 257 | 70936 | 2000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3529942 | 100942 | SH |  | DFND | 258 | 100942 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 76987181 | 2201521 | SH |  | DFND | 91213 | 2201521 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17905864 | 512035 | SH |  | DFND | 9111214 | 512035 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1189 | 34 | SH |  | DFND | 910111214 | 34 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4420208 | 126400 | SH | Call | DFND | 25 | 126400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34522384 | 987200 | SH | Call | DFND | 91213 | 987200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6801665 | 194500 | SH | Put | DFND | 25 | 194500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49241257 | 1408100 | SH | Put | DFND | 91213 | 1408100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 852872 | 12758 | SH |  | DFND | 25 | 12758 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 34495 | 516 | SH |  | DFND | 257 | 516 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 382917 | 5728 | SH |  | DFND | 258 | 5728 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3334673 | 49883 | SH |  | DFND | 91213 | 49883 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 127015 | 1900 | SH |  | DFND | 9111214 | 1900 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1021 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10142 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1119820 | 16451 | SH |  | DFND | 91213 | 16451 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6907 | 143 | SH |  | DFND | 25 | 143 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21397 | 443 | SH |  | DFND | 258 | 443 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1073419 | 22224 | SH |  | DFND | 91213 | 22224 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 70749 | 10389 | SH |  | DFND | 25 | 10389 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 385555 | 56616 | SH |  | DFND | 91213 | 56616 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 18507 | 2518 | SH |  | DFND | 25 | 2518 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 9621 | 1309 | SH |  | DFND | 258 | 1309 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 550912 | 74954 | SH |  | DFND | 91213 | 74954 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2047575 | 32527 | SH |  | DFND | 91213 | 32527 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 168 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 374626 | 86719 | SH |  | DFND | 91213 | 86719 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 80693 | 2254 | SH |  | DFND | 25 | 2254 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 844701 | 23595 | SH |  | DFND | 91213 | 23595 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 110140 | 2398 | SH |  | DFND | 25 | 2398 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 40786 | 888 | SH |  | DFND | 91213 | 888 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16527 | 263 | SH |  | DFND | 25 | 263 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19229 | 306 | SH |  | DFND | 257 | 306 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13259 | 211 | SH |  | DFND | 258 | 211 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1415911 | 22532 | SH |  | DFND | 91213 | 22532 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 32671 | 10539 | SH |  | DFND | 91213 | 10539 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 4971 | 1801 | SH |  | DFND | 25 | 1801 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 196236 | 71100 | SH |  | DFND | 9111214 | 71100 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1114009 | 548773 | SH |  | DFND | 9111214 | 548773 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 3 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 342676 | 32146 | SH |  | DFND | 25 | 32146 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 111461 | 10456 | SH |  | DFND | 91213 | 10456 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2132 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 29594 | 4116 | SH |  | DFND | 91213 | 4116 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4551935 | 610998 | SH |  | DFND | 9111214 | 610998 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 835293 | 20373 | SH |  | DFND | 91213 | 20373 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1641 | 90 | SH |  | DFND | 258 | 90 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 51245 | 2811 | SH |  | DFND | 91213 | 2811 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2714 | 338 | SH |  | DFND | 91213 | 338 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 321200 | 40000 | SH | Call | DFND | 91213 | 40000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 635364 | 126315 | SH |  | DFND | 91213 | 126315 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 270 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2071 | 889 | SH |  | DFND | 258 | 889 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 18081 | 7760 | SH |  | DFND | 91213 | 7760 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 243565 | 8948 | SH |  | DFND | 91213 | 8948 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2232 | 82 | SH |  | DFND | 9111214 | 82 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 240 | 13 | SH |  | DFND | 91213 | 13 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6450596 | 470503 | SH |  | DFND | 91213 | 470503 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3436 | 283 | SH |  | DFND | 25 | 283 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 283688 | 23368 | SH |  | DFND | 91213 | 23368 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 24 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2063600 | 53323 | SH |  | DFND | 25 | 48823 | 4500 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 120628 | 3117 | SH |  | DFND | 257 | 3117 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 56270 | 1454 | SH |  | DFND | 258 | 1454 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11644211 | 300884 | SH |  | DFND | 91213 | 300884 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2885124 | 74551 | SH |  | DFND | 9111214 | 74551 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7740000 | 200000 | SH | Put | DFND | 9111214 | 200000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 32092 | 241 | SH |  | DFND | 25 | 241 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1065 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 19042 | 143 | SH |  | DFND | 258 | 143 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 749158 | 5626 | SH |  | DFND | 91213 | 5626 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 1133486 | 194090 | SH |  | DFND | 91213 | 194090 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 4517 | 41667 | SH | Call | DFND | 91213 | 41667 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 14944 | 219758 | SH | Call | DFND | 91213 | 219758 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 328 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1041 | 178 | SH |  | DFND | 91213 | 178 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 46741 | 11541 | SH |  | DFND | 25 | 11541 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 104587 | 25824 | SH |  | DFND | 91213 | 25824 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4637930 | 208540 | SH |  | DFND | 25 | 208540 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7762 | 349 | SH |  | DFND | 258 | 349 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2254469 | 101370 | SH |  | DFND | 91213 | 101370 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 618618 | 546000 | PRN |  | DFND | 91213 | 546000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 48841 | 551 | SH |  | DFND | 25 | 551 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 34747 | 392 | SH |  | DFND | 257 | 392 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 41129 | 464 | SH |  | DFND | 258 | 464 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1668028 | 18818 | SH |  | DFND | 91213 | 18818 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 120794 | 139196 | SH |  | DFND | 91213 | 139196 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 42949 | 1774 | SH |  | DFND | 91213 | 1774 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 619 | 90 | SH |  | DFND | 91213 | 90 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33033628 | 279946 | SH |  | DFND | 25 | 274963 | 4983 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1416 | 12 | SH |  | DFND | 245 | 12 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 298068 | 2526 | SH |  | DFND | 257 | 2526 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 311402 | 2639 | SH |  | DFND | 258 | 2514 | 125 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 103665439 | 878521 | SH |  | DFND | 91213 | 878521 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10419273 | 88299 | SH |  | DFND | 9111214 | 88299 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 161306 | 1367 | SH |  | DFND | 910111214 | 1367 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9251200 | 78400 | SH | Call | DFND | 25 | 78400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14478600 | 122700 | SH | Put | DFND | 25 | 122700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29181400 | 247300 | SH | Put | DFND | 91213 | 247300 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 323 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 568673 | 10578 | SH |  | DFND | 91213 | 10578 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1292395 | 19883 | SH |  | DFND | 91213 | 19883 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 159689 | 44606 | SH |  | DFND | 91213 | 44606 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5299522 | 55603 | SH |  | DFND | 25 | 45265 | 10338 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44700 | 469 | SH |  | DFND | 257 | 469 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44986 | 472 | SH |  | DFND | 258 | 472 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24866951 | 260906 | SH |  | DFND | 91213 | 260906 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24443584 | 256464 | SH |  | DFND | 9111214 | 256464 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17474877 | 75404 | SH |  | DFND | 25 | 71994 | 3410 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3940 | 17 | SH |  | DFND | 245 | 17 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 412979 | 1782 | SH |  | DFND | 257 | 1382 | 400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 186327 | 804 | SH |  | DFND | 258 | 744 | 60 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25618833 | 110545 | SH |  | DFND | 91213 | 110545 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3135114 | 13528 | SH |  | DFND | 9111214 | 13528 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17613 | 76 | SH |  | DFND | 910111214 | 76 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 91727 | 1064 | SH |  | DFND | 25 | 1064 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 54226 | 629 | SH |  | DFND | 257 | 629 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43191 | 501 | SH |  | DFND | 258 | 501 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23350927 | 270861 | SH |  | DFND | 91213 | 270861 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1410137 | 16357 | SH |  | DFND | 9111214 | 16357 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6939 | 260 | SH |  | DFND | 25 | 260 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 198627 | 7442 | SH |  | DFND | 91213 | 7442 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 584 | 66 | SH |  | DFND | 91213 | 66 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 4547 | 1055 | SH |  | DFND | 91213 | 1055 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7820 | 16035 | SH |  | DFND | 91213 | 16035 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 12956 | 572 | SH |  | DFND | 91213 | 572 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 456325 | 1380 | SH |  | DFND | 25 | 1380 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 7605 | 23 | SH |  | DFND | 245 | 23 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 54230 | 164 | SH |  | DFND | 257 | 164 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 9907535 | 29962 | SH |  | DFND | 91213 | 29962 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1296888 | 3922 | SH |  | DFND | 9111214 | 3922 | 0 | 0 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 779081 | 458000 | PRN |  | DFND | 91213 | 458000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 130548 | 2144 | SH |  | DFND | 25 | 2144 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2070 | 34 | SH |  | DFND | 245 | 34 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 35316 | 580 | SH |  | DFND | 257 | 580 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31419 | 516 | SH |  | DFND | 258 | 516 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15812768 | 259694 | SH |  | DFND | 91213 | 259694 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2654317 | 43592 | SH |  | DFND | 9111214 | 43592 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3615 | 178 | SH |  | DFND | 258 | 178 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1514720 | 74580 | SH |  | DFND | 91213 | 74580 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 10023 | 867 | SH |  | DFND | 25 | 867 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2971 | 257 | SH |  | DFND | 258 | 257 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 915540 | 79199 | SH |  | DFND | 91213 | 79199 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 66760 | 3328 | SH |  | DFND | 91213 | 3328 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 137 | 1830 | SH |  | DFND | 91213 | 1830 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 332750 | 17232 | SH |  | DFND | 91213 | 17232 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 44143 | 2286 | SH |  | DFND | 9111214 | 2286 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4083625 | 127853 | SH |  | DFND | 25 | 120353 | 7500 | 0 |
| CORNING INC | COM | 219350105 |  | 406979 | 12742 | SH |  | DFND | 257 | 12742 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 383024 | 11992 | SH |  | DFND | 258 | 11935 | 57 | 0 |
| CORNING INC | COM | 219350105 |  | 29991596 | 938998 | SH |  | DFND | 91213 | 938998 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10533780 | 329799 | SH |  | DFND | 9111214 | 329799 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5947228 | 186200 | SH | Call | DFND | 9111214 | 186200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9424 | 110 | SH |  | DFND | 25 | 110 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7539 | 88 | SH |  | DFND | 258 | 88 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1119364 | 13066 | SH |  | DFND | 91213 | 13066 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 8567 | 100 | SH |  | DFND | 9111214 | 100 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 156 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1012 | 39 | SH |  | DFND | 257 | 39 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 8041 | 310 | SH |  | DFND | 258 | 310 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 881908 | 33998 | SH |  | DFND | 91213 | 33998 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 396773 | 29239 | SH |  | DFND | 91213 | 29239 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3256530 | 55402 | SH |  | DFND | 16 | 55402 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48743883 | 829260 | SH |  | DFND | 25 | 816237 | 13023 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5324645 | 90586 | SH |  | DFND | 912 | 90586 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1217510 | 20713 | SH |  | DFND | 257 | 19645 | 1068 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1384857 | 23560 | SH |  | DFND | 258 | 23560 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34349786 | 584379 | SH |  | DFND | 91213 | 584379 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2542294 | 43251 | SH |  | DFND | 9111214 | 43251 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 3292 | 5165 | SH |  | DFND | 91213 | 5165 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 941593 | 6479 | SH |  | DFND | 91213 | 6479 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 99073 | 7586 | SH |  | DFND | 25 | 7586 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 65 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 5575536 | 426917 | SH |  | DFND | 9111214 | 426917 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 142992691 | 313237 | SH |  | DFND | 25 | 311647 | 1590 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 419067 | 918 | SH |  | DFND | 257 | 918 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1519689 | 3329 | SH |  | DFND | 258 | 3129 | 200 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 162554228 | 356088 | SH |  | DFND | 91213 | 356088 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11614730 | 25443 | SH |  | DFND | 9111214 | 25443 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1291439 | 2829 | SH |  | DFND | 910111214 | 2829 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4975850 | 10900 | SH | Call | DFND | 25 | 10900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2647700 | 5800 | SH | Call | DFND | 91213 | 5800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20542500 | 45000 | SH | Call | DFND | 910111214 | 45000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10819050 | 23700 | SH | Put | DFND | 25 | 23700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23646700 | 51800 | SH | Put | DFND | 91213 | 51800 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1873035 | 24237 | SH |  | DFND | 25 | 24237 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27280 | 353 | SH |  | DFND | 257 | 353 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 471717 | 6104 | SH |  | DFND | 258 | 6104 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36021135 | 466112 | SH |  | DFND | 91213 | 466112 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2116081 | 27382 | SH |  | DFND | 9111214 | 27382 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 105430 | 7951 | SH |  | DFND | 91213 | 7951 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 762 | 89 | SH |  | DFND | 257 | 89 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10623 | 1241 | SH |  | DFND | 258 | 1241 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1359508 | 158821 | SH |  | DFND | 91213 | 158821 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 63776 | 66000 | PRN |  | DFND | 91213 | 66000 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 821121 | 854000 | PRN |  | DFND | 91213 | 854000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 96429 | 1218 | SH |  | DFND | 25 | 1218 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1346 | 17 | SH |  | DFND | 257 | 17 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 9423368 | 119027 | SH |  | DFND | 91213 | 119027 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7125 | 90 | SH |  | DFND | 9111214 | 90 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 43036812 | 543600 | SH | Call | DFND | 91213 | 543600 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 37962 | 3209 | SH |  | DFND | 25 | 3209 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 26286 | 2222 | SH |  | DFND | 91213 | 2222 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 147 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 842942 | 57304 | SH |  | DFND | 91213 | 57304 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 27136 | 1073 | SH |  | DFND | 25 | 1073 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 24076 | 952 | SH |  | DFND | 257 | 952 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12923 | 511 | SH |  | DFND | 258 | 511 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1319531 | 52176 | SH |  | DFND | 91213 | 52176 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 10544 | 305 | SH |  | DFND | 91213 | 305 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 32557 | 843 | SH |  | DFND | 91213 | 843 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 379 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 853 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4548 | 48 | SH |  | DFND | 258 | 48 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1284959 | 13563 | SH |  | DFND | 91213 | 13563 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 22300 | 222 | SH |  | DFND | 25 | 222 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 9945 | 99 | SH |  | DFND | 257 | 99 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 39879 | 397 | SH |  | DFND | 258 | 397 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 808623 | 8050 | SH |  | DFND | 91213 | 8050 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 189 | 34 | SH |  | DFND | 25 | 34 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 584 | 105 | SH |  | DFND | 91213 | 105 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2280441 | 4807 | SH |  | DFND | 25 | 4807 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 444987 | 938 | SH |  | DFND | 91213 | 938 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 521077 | 171407 | SH |  | DFND | 25 | 171407 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 5144 | 1692 | SH |  | DFND | 257 | 1692 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 900 | 296 | SH |  | DFND | 258 | 296 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 52355 | 17222 | SH |  | DFND | 9111214 | 17222 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 61047 | 38000 | PRN |  | DFND | 91213 | 38000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 46541 | 6528 | SH |  | DFND | 2345 | 6528 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 564486 | 79177 | SH |  | DFND | 9111214 | 79177 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 7412 | 283 | SH |  | DFND | 25 | 283 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 3614 | 138 | SH |  | DFND | 257 | 138 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 11249862 | 429548 | SH |  | DFND | 91213 | 429548 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 11995 | 1793 | SH |  | DFND | 9111214 | 1793 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 6118 | 660 | SH |  | DFND | 91213 | 660 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 894339 | 48871 | SH |  | DFND | 91213 | 48871 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6614 | 61 | SH |  | DFND | 25 | 61 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 22337 | 206 | SH |  | DFND | 258 | 206 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 10365366 | 95595 | SH |  | DFND | 91213 | 95595 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16264500 | 150000 | SH | Call | DFND | 91213 | 150000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 35012047 | 322900 | SH | Put | DFND | 91213 | 322900 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 580129 | 21834 | SH |  | DFND | 91213 | 21834 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 39898 | 3215 | SH |  | DFND | 91213 | 3215 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6986729 | 66357 | SH |  | DFND | 25 | 66177 | 180 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15899 | 151 | SH |  | DFND | 257 | 151 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 69702 | 662 | SH |  | DFND | 258 | 662 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30729518 | 291856 | SH |  | DFND | 91213 | 291856 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1546289 | 14686 | SH |  | DFND | 9111214 | 14686 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 68439 | 650 | SH |  | DFND | 910111214 | 650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1421415 | 13500 | SH | Call | DFND | 91213 | 13500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1263480 | 12000 | SH | Call | DFND | 910111214 | 12000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5685660 | 54000 | SH | Put | DFND | 91213 | 54000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5655510 | 41695 | SH |  | DFND | 16 | 41695 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 55240204 | 407256 | SH |  | DFND | 25 | 392616 | 14640 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2012084 | 14834 | SH |  | DFND | 257 | 14234 | 600 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1546703 | 11403 | SH |  | DFND | 258 | 11403 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29994307 | 221132 | SH |  | DFND | 91213 | 221132 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7056264 | 52022 | SH |  | DFND | 9111214 | 52022 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3051900 | 22500 | SH | Call | DFND | 91213 | 22500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4069200 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 40283 | 490 | SH |  | DFND | 25 | 490 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2717369 | 33054 | SH |  | DFND | 91213 | 33054 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1004031 | 12213 | SH |  | DFND | 9111214 | 12213 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 146 | 759 | SH |  | DFND | 91213 | 759 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 497 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 292443 | 24129 | SH |  | DFND | 91213 | 24129 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 26112 | 1505 | SH |  | DFND | 91213 | 1505 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2230 | 122 | SH |  | DFND | 91213 | 122 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3784 | 94 | SH |  | DFND | 25 | 94 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 22097 | 549 | SH |  | DFND | 257 | 549 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6239 | 155 | SH |  | DFND | 258 | 155 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4365435 | 108458 | SH |  | DFND | 91213 | 108458 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 5322 | 2571 | SH |  | DFND | 91213 | 2571 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 84766 | 634 | SH |  | DFND | 25 | 634 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23799 | 178 | SH |  | DFND | 257 | 178 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 56956 | 426 | SH |  | DFND | 258 | 426 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1966777 | 14710 | SH |  | DFND | 91213 | 14710 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 11879 | 1126 | SH |  | DFND | 91213 | 1126 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8839466 | 36483 | SH |  | DFND | 16 | 36483 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48322560 | 199441 | SH |  | DFND | 25 | 199071 | 370 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2290367 | 9453 | SH |  | DFND | 257 | 9453 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1625039 | 6707 | SH |  | DFND | 258 | 6707 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21755690 | 89792 | SH |  | DFND | 91213 | 89792 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5634454 | 23255 | SH |  | DFND | 9111214 | 23255 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 733 | 118 | SH |  | DFND | 91213 | 118 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 1175590 | 2137437 | SH |  | DFND | 91213 | 2137437 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 525 | 148 | SH |  | DFND | 91213 | 148 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 89340 | 535 | SH |  | DFND | 25 | 535 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16365 | 98 | SH |  | DFND | 258 | 98 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5721077 | 34260 | SH |  | DFND | 91213 | 34260 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 724059 | 25549 | SH |  | DFND | 91213 | 25549 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1369228 | 216650 | SH |  | DFND | 91213 | 216650 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 6754870 | 152756 | SH |  | DFND | 25 | 152756 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 587993 | 13297 | SH |  | DFND | 91213 | 13297 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 83266 | 1883 | SH |  | DFND | 9111214 | 1883 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 20105 | 19000 | PRN |  | DFND | 91213 | 19000 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 26 | 86 | SH |  | DFND | 91213 | 86 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1439510 | 229587 | SH |  | DFND | 91213 | 229587 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 501600 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 501600 | 80000 | SH | Put | DFND | 91213 | 80000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6140 | 134 | SH |  | DFND | 25 | 134 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7165927 | 156393 | SH |  | DFND | 91213 | 156393 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1374600 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1374600 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 2611 | 1360 | SH |  | DFND | 91213 | 1360 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 406 | 246 | SH |  | DFND | 91213 | 246 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 25709 | 2518 | SH |  | DFND | 91213 | 2518 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 217145 | 11170 | SH |  | DFND | 91213 | 11170 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 97839 | 2831 | SH |  | DFND | 91213 | 2831 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 287105 | 8908 | SH |  | DFND | 258 | 8908 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4905418 | 152200 | SH |  | DFND | 91213 | 152200 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 8967 | 266 | SH |  | DFND | 91213 | 266 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 107514 | 4525 | SH |  | DFND | 91213 | 4525 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 811 | 38 | SH |  | DFND | 91213 | 38 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 519993 | 15564 | SH |  | DFND | 258 | 15564 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1820964 | 64988 | SH |  | DFND | 16 | 64988 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 21870927 | 780547 | SH |  | DFND | 25 | 780547 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 9379793 | 334754 | SH |  | DFND | 91213 | 334754 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 842169 | 30056 | SH |  | DFND | 9111214 | 30056 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 18773400 | 670000 | SH | Call | DFND | 91213 | 670000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2701128 | 96400 | SH | Put | DFND | 91213 | 96400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 99 | 65 | SH |  | DFND | 91213 | 65 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 60722370 | 1565413 | SH |  | DFND | 25 | 1565413 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 8068 | 208 | SH |  | DFND | 257 | 208 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 53081671 | 1368437 | SH |  | DFND | 91213 | 1368437 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 11250 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5788484 | 64937 | SH |  | DFND | 16 | 64937 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8936285 | 100250 | SH |  | DFND | 25 | 99450 | 800 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 54821 | 615 | SH |  | DFND | 257 | 615 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 89051 | 999 | SH |  | DFND | 258 | 999 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35320120 | 396232 | SH |  | DFND | 91213 | 396232 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2402769 | 26955 | SH |  | DFND | 9111214 | 26955 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 89140 | 1000 | SH | Call | DFND | 91213 | 1000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 71401140 | 801000 | SH | Put | DFND | 91213 | 801000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1492 | 282 | SH |  | DFND | 91213 | 282 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2236126 | 19026 | SH |  | DFND | 25 | 19026 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 47482 | 404 | SH |  | DFND | 257 | 404 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13751 | 117 | SH |  | DFND | 258 | 117 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16483465 | 140249 | SH |  | DFND | 91213 | 140249 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 929897 | 7912 | SH |  | DFND | 9111214 | 7912 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 261394 | 9488 | SH |  | DFND | 91213 | 9488 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 47006 | 6744 | SH |  | DFND | 91213 | 6744 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 7054 | 1012 | SH |  | DFND | 9111214 | 1012 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 200023 | 6411 | SH |  | DFND | 91213 | 6411 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8565 | 155 | SH |  | DFND | 25 | 155 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7129 | 129 | SH |  | DFND | 257 | 129 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 13704 | 248 | SH |  | DFND | 258 | 248 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 979318 | 17722 | SH |  | DFND | 91213 | 17722 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6686 | 121 | SH |  | DFND | 9111214 | 121 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17278 | 652 | SH |  | DFND | 25 | 652 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 25016 | 944 | SH |  | DFND | 257 | 944 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 46508 | 1755 | SH |  | DFND | 258 | 1755 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4099974 | 154716 | SH |  | DFND | 91213 | 154716 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 70225 | 2650 | SH |  | DFND | 9111214 | 2650 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2505 | 10 | SH |  | DFND | 91213 | 10 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5931 | 392 | SH |  | DFND | 258 | 392 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 493087 | 32590 | SH |  | DFND | 91213 | 32590 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 308949 | 1164 | SH |  | DFND | 16 | 1164 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37183219 | 140092 | SH |  | DFND | 25 | 102740 | 37352 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 518631 | 1954 | SH |  | DFND | 257 | 1954 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 485984 | 1831 | SH |  | DFND | 258 | 1831 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 64656400 | 243600 | SH |  | DFND | 91213 | 243600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23769954 | 89556 | SH |  | DFND | 9111214 | 89556 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 738664 | 2783 | SH |  | DFND | 910111214 | 2783 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4114010 | 15500 | SH | Call | DFND | 25 | 15500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3264666 | 12300 | SH | Call | DFND | 91213 | 12300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1592520 | 6000 | SH | Call | DFND | 910111214 | 6000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8785402 | 33100 | SH | Put | DFND | 25 | 33100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8891570 | 33500 | SH | Put | DFND | 91213 | 33500 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 839704 | 619 | SH |  | DFND | 91213 | 619 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 895 | 500 | SH |  | DFND | 257 | 500 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 6285 | 3511 | SH |  | DFND | 91213 | 3511 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 54340563 | 1407422 | SH |  | DFND | 25 | 1407422 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5621037 | 145585 | SH |  | DFND | 91213 | 145585 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 825945 | 21392 | SH |  | DFND | 9111214 | 21392 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18636924 | 134728 | SH |  | DFND | 25 | 133679 | 1049 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1760664 | 12728 | SH |  | DFND | 257 | 12728 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2110086 | 15254 | SH |  | DFND | 258 | 15254 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12372927 | 89445 | SH |  | DFND | 91213 | 89445 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1536708 | 11109 | SH |  | DFND | 9111214 | 11109 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 698 | 163 | SH |  | DFND | 9111214 | 163 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1237905 | 19778 | SH |  | DFND | 16 | 19778 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14381555 | 229774 | SH |  | DFND | 25 | 229774 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3467799 | 55405 | SH |  | DFND | 912 | 55405 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 71353 | 1140 | SH |  | DFND | 257 | 1140 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 366652 | 5858 | SH |  | DFND | 258 | 5858 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11283412 | 180275 | SH |  | DFND | 91213 | 180275 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1243601 | 19869 | SH |  | DFND | 9111214 | 19869 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1840146 | 29400 | SH | Call | DFND | 91213 | 29400 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 54271 | 9538 | SH |  | DFND | 91213 | 9538 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11907 | 162 | SH |  | DFND | 25 | 162 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14039 | 191 | SH |  | DFND | 257 | 191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 74235 | 1010 | SH |  | DFND | 258 | 1010 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12372402 | 168332 | SH |  | DFND | 91213 | 168332 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1127784 | 15344 | SH |  | DFND | 9111214 | 15344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3675000 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 957979 | 27031 | SH |  | DFND | 91213 | 27031 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 2704 | 153 | SH |  | DFND | 91213 | 153 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 9110 | 122 | SH |  | DFND | 25 | 122 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 31063 | 416 | SH |  | DFND | 257 | 416 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13217 | 177 | SH |  | DFND | 258 | 177 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5021707 | 67252 | SH |  | DFND | 91213 | 67252 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1561126 | 20907 | SH |  | DFND | 9111214 | 20907 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1937080 | 90013 | SH |  | DFND | 91213 | 90013 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 754 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 13423 | 819 | SH |  | DFND | 258 | 819 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1828157 | 111541 | SH |  | DFND | 91213 | 111541 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 415526 | 1041 | SH |  | DFND | 25 | 1041 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 126534 | 317 | SH |  | DFND | 258 | 317 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5138387 | 12873 | SH |  | DFND | 91213 | 12873 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 213950 | 536 | SH |  | DFND | 9111214 | 536 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 1250 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10249937 | 23906 | SH |  | DFND | 16 | 23906 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56185997 | 131043 | SH |  | DFND | 25 | 125868 | 5175 | 0 |
| DEERE  CO | COM | 244199105 |  | 7463425 | 17407 | SH |  | DFND | 912 | 17407 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 477210 | 1113 | SH |  | DFND | 257 | 1113 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1116920 | 2605 | SH |  | DFND | 258 | 2605 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 269492057 | 628538 | SH |  | DFND | 91213 | 628538 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12750894 | 29739 | SH |  | DFND | 9111214 | 29739 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2572560 | 6000 | SH | Put | DFND | 91213 | 6000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 25914 | 2358 | SH |  | DFND | 25 | 2358 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 3110 | 283 | SH |  | DFND | 257 | 283 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 39828 | 3624 | SH |  | DFND | 258 | 3624 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 72512 | 6598 | SH |  | DFND | 91213 | 6598 | 0 | 0 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 65 | 8 | SH |  | DFND | 91213 | 8 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8289 | 307 | SH |  | DFND | 25 | 307 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8640 | 320 | SH |  | DFND | 258 | 320 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6536970 | 242110 | SH |  | DFND | 91213 | 242110 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 71391 | 1775 | SH |  | DFND | 25 | 1775 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9210 | 229 | SH |  | DFND | 258 | 229 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6539715 | 162599 | SH |  | DFND | 91213 | 162599 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5299508 | 131763 | SH |  | DFND | 9111214 | 131763 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36507 | 1111 | SH |  | DFND | 25 | 1111 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10055 | 306 | SH |  | DFND | 257 | 306 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32729 | 996 | SH |  | DFND | 258 | 996 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 65244516 | 1985530 | SH |  | DFND | 91213 | 1985530 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1527431 | 46483 | SH |  | DFND | 9111214 | 46483 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 121812 | 3707 | SH |  | DFND | 910111214 | 3707 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11172400 | 340000 | SH | Call | DFND | 91213 | 340000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430000 | 500000 | SH | Put | DFND | 91213 | 500000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 5047 | 58 | SH |  | DFND | 258 | 58 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 7562212 | 86902 | SH |  | DFND | 91213 | 86902 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 221 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 484779 | 28550 | SH |  | DFND | 91213 | 28550 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3563017 | 128120 | SH |  | DFND | 91213 | 128120 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 235701 | 206041 | SH |  | DFND | 91213 | 206041 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 16753 | 1819 | SH |  | DFND | 91213 | 1819 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 18754 | 589 | SH |  | DFND | 25 | 589 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 27096 | 851 | SH |  | DFND | 257 | 851 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9106 | 286 | SH |  | DFND | 258 | 286 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3431747 | 107781 | SH |  | DFND | 91213 | 107781 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1316202 | 41338 | SH |  | DFND | 9111214 | 41338 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13978 | 439 | SH |  | DFND | 910111214 | 439 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 2 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2299 | 33 | SH |  | DFND | 25 | 33 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 70 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 500669 | 7187 | SH |  | DFND | 9111214 | 7187 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1125112 | 109660 | SH |  | DFND | 91213 | 109660 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1235615 | 126341 | SH |  | DFND | 91213 | 126341 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 11397 | 8380 | SH |  | DFND | 91213 | 8380 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2619 | 388 | SH |  | DFND | 91213 | 388 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4948049 | 80443 | SH |  | DFND | 25 | 69243 | 11200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 184899 | 3006 | SH |  | DFND | 257 | 3006 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 157035 | 2553 | SH |  | DFND | 258 | 2553 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33520450 | 544959 | SH |  | DFND | 91213 | 544959 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3515973 | 57161 | SH |  | DFND | 9111214 | 57161 | 0 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 440640 | 160000 | PRN |  | DFND | 91213 | 160000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 183109 | 1617 | SH |  | DFND | 16 | 1617 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20244141 | 178772 | SH |  | DFND | 25 | 178082 | 690 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3510 | 31 | SH |  | DFND | 245 | 31 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 261131 | 2306 | SH |  | DFND | 257 | 2306 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 496331 | 4383 | SH |  | DFND | 258 | 4375 | 8 | 0 |
| DEXCOM INC | COM | 252131107 |  | 71434963 | 630828 | SH |  | DFND | 91213 | 630828 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5675476 | 50119 | SH |  | DFND | 9111214 | 50119 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5662000 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 30801280 | 272000 | SH | Put | DFND | 91213 | 272000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6749124 | 37876 | SH |  | DFND | 25 | 37541 | 335 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 101390 | 569 | SH |  | DFND | 257 | 569 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 203493 | 1142 | SH |  | DFND | 258 | 1142 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1351572 | 7585 | SH |  | DFND | 91213 | 7585 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 17947 | 97 | SH |  | DFND | 91213 | 97 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 59228 | 5695 | SH |  | DFND | 91213 | 5695 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 209821 | 1534 | SH |  | DFND | 25 | 1534 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 49925 | 365 | SH |  | DFND | 257 | 365 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244152 | 1785 | SH |  | DFND | 258 | 1785 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40586724 | 296730 | SH |  | DFND | 91213 | 296730 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1327313 | 9704 | SH |  | DFND | 9111214 | 9704 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4447 | 543 | SH |  | DFND | 257 | 543 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 950 | 116 | SH |  | DFND | 258 | 116 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1265519 | 154520 | SH |  | DFND | 91213 | 154520 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 320332 | 2663 | SH |  | DFND | 25 | 2663 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12630 | 105 | SH |  | DFND | 258 | 105 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9251045 | 76906 | SH |  | DFND | 91213 | 76906 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 700 | 493 | SH |  | DFND | 91213 | 493 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 776030 | 21232 | SH |  | DFND | 91213 | 21232 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 47040 | 1287 | SH |  | DFND | 9111214 | 1287 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 1720 | 93 | SH |  | DFND | 91213 | 93 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43417 | 433 | SH |  | DFND | 25 | 433 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 42013 | 419 | SH |  | DFND | 257 | 419 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10729 | 107 | SH |  | DFND | 258 | 107 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16969895 | 169242 | SH |  | DFND | 91213 | 169242 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4959655 | 49463 | SH |  | DFND | 9111214 | 49463 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 297927 | 19549 | SH |  | DFND | 25 | 19549 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 828751 | 54380 | SH |  | DFND | 91213 | 54380 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 356491 | 32586 | SH |  | DFND | 25 | 32586 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 7647 | 699 | SH |  | DFND | 258 | 699 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 323736 | 29592 | SH |  | DFND | 91213 | 29592 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7819 | 307 | SH |  | DFND | 25 | 307 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 9297 | 365 | SH |  | DFND | 257 | 365 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 841 | 33 | SH |  | DFND | 258 | 33 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 274770 | 10788 | SH |  | DFND | 91213 | 10788 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 646 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 280214 | 867 | SH |  | DFND | 91213 | 867 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 622595 | 19560 | SH |  | DFND | 91213 | 19560 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 923 | 21 | SH |  | DFND | 91213 | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 437 | 18 | SH |  | DFND | 91213 | 18 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 547 | 18 | SH |  | DFND | 91213 | 18 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 323 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2713 | 42 | SH |  | DFND | 257 | 42 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 840 | 13 | SH |  | DFND | 258 | 13 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 610276 | 9447 | SH |  | DFND | 91213 | 9447 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 79230 | 18555 | SH |  | DFND | 91213 | 18555 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 154 | 36 | SH |  | DFND | 9111214 | 36 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 23375 | 307 | SH |  | DFND | 25 | 307 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 22385 | 294 | SH |  | DFND | 257 | 294 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 5025 | 66 | SH |  | DFND | 258 | 66 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2454449 | 32236 | SH |  | DFND | 91213 | 32236 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 70720 | 3200 | SH |  | DFND | 91213 | 3200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 33332 | 3447 | SH |  | DFND | 91213 | 3447 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 12954 | 1700 | SH |  | DFND | 91213 | 1700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 10 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 8337 | 263 | SH |  | DFND | 91213 | 263 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 139745 | 1900 | SH |  | DFND | 91213 | 1900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 70420 | 2000 | SH |  | DFND | 91213 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 2410 | 125 | SH |  | DFND | 91213 | 125 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 22300 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 34 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 3048 | 66 | SH |  | DFND | 91213 | 66 | 0 | 0 |
| DIREXION SHS ETF TR | BREAKFAST CMDTY | 25460G237 |  | 1115245 | 50000 | SH |  | DFND | 9111214 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ELCT AND AUT | 25460G252 |  | 133357 | 22501 | SH |  | DFND | 91213 | 22501 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BEAR | 25460G294 |  | 1360536 | 49800 | SH |  | DFND | 91213 | 49800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TIPS BULL | 25460G310 |  | 936769 | 47884 | SH |  | DFND | 91213 | 47884 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 EQ | 25460G369 |  | 888723 | 46709 | SH |  | DFND | 91213 | 46709 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION MRNA | 25460G427 |  | 322683 | 22664 | SH |  | DFND | 91213 | 22664 | 0 | 0 |
| DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 |  | 383003 | 23073 | SH |  | DFND | 91213 | 23073 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 |  | 850696 | 28378 | SH |  | DFND | 91213 | 28378 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 |  | 267391 | 31493 | SH |  | DFND | 91213 | 31493 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY US FINTECH | 25460G484 |  | 494228 | 47894 | SH |  | DFND | 91213 | 47894 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 26620 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 3396000 | 250000 | SH |  | DFND | 91213 | 250000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 6900 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 2205 | 210 | SH |  | DFND | 91213 | 210 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 2062 | 57 | SH |  | DFND | 91213 | 57 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 121808 | 894 | SH |  | DFND | 91213 | 894 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 5686 | 240 | SH |  | DFND | 91213 | 240 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 101180 | 5087 | SH |  | DFND | 91213 | 5087 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4668062 | 53730 | SH |  | DFND | 16 | 53730 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 139017817 | 1600113 | SH |  | DFND | 25 | 1576321 | 23792 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3858341 | 44410 | SH |  | DFND | 912 | 44410 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1668444 | 19204 | SH |  | DFND | 257 | 18454 | 750 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2278776 | 26229 | SH |  | DFND | 258 | 26089 | 140 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 87987591 | 1012749 | SH |  | DFND | 91213 | 1012749 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34151833 | 393092 | SH |  | DFND | 9111214 | 393092 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1130396 | 13011 | SH |  | DFND | 910111214 | 13011 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5256240 | 60500 | SH | Call | DFND | 25 | 60500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 55186176 | 635200 | SH | Call | DFND | 91213 | 635200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4952160 | 57000 | SH | Call | DFND | 910111214 | 57000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10399536 | 119700 | SH | Put | DFND | 25 | 119700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13327392 | 153400 | SH | Put | DFND | 91213 | 153400 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 11527600 | 18400000 | PRN |  | DFND | 91213 | 18400000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  2.375% 3/1 | 25470MAD1 |  | 6647578 | 7378000 | PRN |  | DFND | 91213 | 7378000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 3096852 | 4854000 | PRN |  | DFND | 91213 | 4854000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 229512 | 16347 | SH |  | DFND | 25 | 16347 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 14503 | 1033 | SH |  | DFND | 257 | 1033 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2359 | 168 | SH |  | DFND | 258 | 168 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2805332 | 199810 | SH |  | DFND | 91213 | 199810 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 354566 | 25254 | SH |  | DFND | 9111214 | 25254 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3451032 | 245800 | SH | Call | DFND | 91213 | 245800 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3159000 | 225000 | SH | Put | DFND | 91213 | 225000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1957970 | 20014 | SH |  | DFND | 25 | 9389 | 10625 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 39523 | 404 | SH |  | DFND | 257 | 404 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 86677 | 886 | SH |  | DFND | 258 | 886 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19464188 | 198959 | SH |  | DFND | 91213 | 198959 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3603568 | 36835 | SH |  | DFND | 9111214 | 36835 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 203743 | 28818 | SH |  | DFND | 91213 | 28818 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 520791 | 805181 | SH |  | DFND | 91213 | 805181 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 18170 | 2570 | SH |  | DFND | 91213 | 2570 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 97243 | 2945 | SH |  | DFND | 91213 | 2945 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 30688 | 593 | SH |  | DFND | 25 | 593 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1711942 | 33081 | SH |  | DFND | 91213 | 33081 | 0 | 0 |
| DOCUSIGN INC | NOTE         1/1 | 256163AD8 |  | 83660 | 89000 | PRN |  | DFND | 91213 | 89000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4803972 | 86683 | SH |  | DFND | 25 | 85983 | 700 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 171414 | 3093 | SH |  | DFND | 257 | 3093 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 222678 | 4018 | SH |  | DFND | 258 | 4018 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8427830 | 152072 | SH |  | DFND | 91213 | 152072 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 753601 | 13598 | SH |  | DFND | 9111214 | 13598 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 48548 | 876 | SH |  | DFND | 910111214 | 876 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13267548 | 239400 | SH | Call | DFND | 91213 | 239400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15157370 | 273500 | SH | Put | DFND | 91213 | 273500 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 590279 | 8368 | SH |  | DFND | 25 | 8368 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2892 | 41 | SH |  | DFND | 245 | 41 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7548 | 107 | SH |  | DFND | 257 | 107 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 103623 | 1469 | SH |  | DFND | 258 | 1469 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1036453 | 14693 | SH |  | DFND | 91213 | 14693 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7457435 | 30284 | SH |  | DFND | 16 | 30284 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 43963751 | 178533 | SH |  | DFND | 25 | 178318 | 215 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2201229 | 8939 | SH |  | DFND | 257 | 8939 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1471098 | 5974 | SH |  | DFND | 258 | 5974 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24324665 | 98780 | SH |  | DFND | 91213 | 98780 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18211911 | 73957 | SH |  | DFND | 9111214 | 73957 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 38168750 | 155000 | SH | Call | DFND | 91213 | 155000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5688375 | 23100 | SH | Put | DFND | 91213 | 23100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6139769 | 43409 | SH |  | DFND | 25 | 43409 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10184 | 72 | SH |  | DFND | 245 | 72 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 47382 | 335 | SH |  | DFND | 257 | 335 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9618 | 68 | SH |  | DFND | 258 | 68 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26518020 | 187486 | SH |  | DFND | 91213 | 187486 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4376861 | 30945 | SH |  | DFND | 9111214 | 30945 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 233163840 | 1648500 | SH | Put | DFND | 91213 | 1648500 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1699 | 3751 | SH |  | DFND | 91213 | 3751 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2072432 | 33797 | SH |  | DFND | 25 | 33262 | 535 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49547 | 808 | SH |  | DFND | 257 | 808 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 54575 | 890 | SH |  | DFND | 258 | 890 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65269943 | 1064415 | SH |  | DFND | 91213 | 1064415 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11669871 | 190311 | SH |  | DFND | 9111214 | 190311 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 735840 | 12000 | SH | Call | DFND | 91213 | 12000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 953639 | 2753 | SH |  | DFND | 25 | 2753 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3810 | 11 | SH |  | DFND | 245 | 11 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2078 | 6 | SH |  | DFND | 257 | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14549 | 42 | SH |  | DFND | 258 | 42 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11256792 | 32497 | SH |  | DFND | 91213 | 32497 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5830951 | 16833 | SH |  | DFND | 9111214 | 16833 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 43404 | 3048 | SH |  | DFND | 91213 | 3048 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 24784 | 421 | SH |  | DFND | 25 | 421 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11833 | 201 | SH |  | DFND | 257 | 201 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11833 | 201 | SH |  | DFND | 258 | 201 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1025162 | 17414 | SH |  | DFND | 91213 | 17414 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 113678 | 1931 | SH |  | DFND | 9111214 | 1931 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 7171 | 505 | SH |  | DFND | 91213 | 505 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 232 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 694541 | 17970 | SH |  | DFND | 91213 | 17970 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10447 | 214 | SH |  | DFND | 25 | 214 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 61171 | 1253 | SH |  | DFND | 258 | 1253 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3772663 | 77277 | SH |  | DFND | 91213 | 77277 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2562025 | 52479 | SH |  | DFND | 9111214 | 52479 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1796 | 60 | SH |  | DFND | 91213 | 60 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1389832 | 17186 | SH |  | DFND | 91213 | 17186 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 8 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 34719 | 1581 | SH |  | DFND | 91213 | 1581 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 7425 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 941 | 60 | SH |  | DFND | 25 | 60 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4704 | 300 | SH |  | DFND | 258 | 300 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 828186 | 52818 | SH |  | DFND | 91213 | 52818 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3833 | 106 | SH |  | DFND | 25 | 106 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 26180 | 724 | SH |  | DFND | 91213 | 724 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 920 | 226 | SH |  | DFND | 257 | 226 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 166736 | 40967 | SH |  | DFND | 91213 | 40967 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 158357 | 113112 | SH |  | DFND | 91213 | 113112 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3269 | 2335 | SH |  | DFND | 9111214 | 2335 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1781319 | 13155 | SH |  | DFND | 25 | 9455 | 3700 | 0 |
| DOVER CORP | COM | 260003108 |  | 49425 | 365 | SH |  | DFND | 257 | 365 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 67299 | 497 | SH |  | DFND | 258 | 497 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13936964 | 102924 | SH |  | DFND | 91213 | 102924 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2599466 | 19197 | SH |  | DFND | 9111214 | 19197 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5457942 | 108314 | SH |  | DFND | 16 | 108314 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25490840 | 505871 | SH |  | DFND | 25 | 485749 | 20122 | 0 |
| DOW INC | COM | 260557103 |  | 1247153 | 24750 | SH |  | DFND | 257 | 24100 | 650 | 0 |
| DOW INC | COM | 260557103 |  | 1041511 | 20669 | SH |  | DFND | 258 | 20669 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39178843 | 777512 | SH |  | DFND | 91213 | 777512 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1586781 | 31490 | SH |  | DFND | 9111214 | 31490 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13353350 | 265000 | SH | Call | DFND | 91213 | 265000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12859528 | 255200 | SH | Put | DFND | 91213 | 255200 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 14174165 | 22917000 | PRN |  | DFND | 91213 | 22917000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 683 | 60 | SH |  | DFND | 25 | 60 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2130 | 187 | SH |  | DFND | 258 | 187 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4283608 | 376085 | SH |  | DFND | 91213 | 376085 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 203061 | 17828 | SH |  | DFND | 9111214 | 17828 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3422695 | 300500 | SH | Call | DFND | 91213 | 300500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 32005900 | 2810000 | SH | Put | DFND | 91213 | 2810000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5413 | 625 | SH |  | DFND | 91213 | 625 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 617601 | 22731 | SH |  | DFND | 91213 | 22731 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 18060000 | 20000000 | PRN |  | DFND | 91213 | 20000000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 6237 | 7000 | PRN |  | DFND | 91213 | 7000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 224113 | 10014 | SH |  | DFND | 25 | 10014 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 17009 | 760 | SH |  | DFND | 257 | 760 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8997 | 402 | SH |  | DFND | 258 | 402 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11726829 | 523987 | SH |  | DFND | 91213 | 523987 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 381378 | 17041 | SH |  | DFND | 9111214 | 17041 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 164 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 65271 | 2390 | SH |  | DFND | 91213 | 2390 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 74963 | 6221 | SH |  | DFND | 91213 | 6221 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 232 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 21342 | 1288 | SH |  | DFND | 91213 | 1288 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3048 | 61 | SH |  | DFND | 25 | 61 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 104766 | 2097 | SH |  | DFND | 91213 | 2097 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 14 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7289735 | 70781 | SH |  | DFND | 25 | 46699 | 24082 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 413402 | 4014 | SH |  | DFND | 257 | 2064 | 1950 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1271927 | 12350 | SH |  | DFND | 258 | 12350 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53571884 | 520166 | SH |  | DFND | 91213 | 520166 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20280070 | 196913 | SH |  | DFND | 9111214 | 196913 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 19 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 556 | 90 | SH |  | DFND | 91213 | 90 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2000893 | 163205 | SH |  | DFND | 25 | 163205 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 389365 | 31759 | SH |  | DFND | 91213 | 31759 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 994824 | 13986 | SH |  | DFND | 91213 | 13986 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2576507 | 37542 | SH |  | DFND | 25 | 25182 | 12360 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 140211 | 2043 | SH |  | DFND | 257 | 1543 | 500 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 114269 | 1665 | SH |  | DFND | 258 | 1665 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19085496 | 278093 | SH |  | DFND | 91213 | 278093 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1736476 | 25302 | SH |  | DFND | 9111214 | 25302 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6863000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 49769 | 1483 | SH |  | DFND | 25 | 1483 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1040 | 31 | SH |  | DFND | 257 | 31 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 15068 | 449 | SH |  | DFND | 258 | 449 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 474975 | 14153 | SH |  | DFND | 91213 | 14153 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18464 | 655 | SH |  | DFND | 91213 | 655 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 13104 | 140 | SH |  | DFND | 25 | 140 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15163 | 162 | SH |  | DFND | 257 | 162 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 23400 | 250 | SH |  | DFND | 258 | 250 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 619632 | 6620 | SH |  | DFND | 91213 | 6620 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 94 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4596 | 120 | SH |  | DFND | 25 | 120 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8579 | 224 | SH |  | DFND | 258 | 224 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3884961 | 101435 | SH |  | DFND | 91213 | 101435 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 546388 | 14266 | SH |  | DFND | 9111214 | 14266 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3543 | 333 | SH |  | DFND | 258 | 333 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3778764 | 355147 | SH |  | DFND | 91213 | 355147 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 76502 | 7190 | SH |  | DFND | 9111214 | 7190 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 534 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3994 | 314 | SH |  | DFND | 258 | 314 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 69769 | 5485 | SH |  | DFND | 91213 | 5485 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 117859 | 10169 | SH |  | DFND | 91213 | 10169 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 96051 | 7575 | SH |  | DFND | 91213 | 7575 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2471468 | 44692 | SH |  | DFND | 91213 | 44692 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 209 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 117608 | 11808 | SH |  | DFND | 91213 | 11808 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 9225 | 5000 | SH |  | DFND | 91213 | 5000 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 25765 | 899 | SH |  | DFND | 25 | 899 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 107962 | 3767 | SH |  | DFND | 257 | 3767 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 85178 | 2972 | SH |  | DFND | 258 | 2972 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5904 | 206 | SH |  | DFND | 91213 | 206 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8869530 | 68480 | SH |  | DFND | 25 | 42045 | 26435 | 0 |
| EOG RES INC | COM | 26875P101 |  | 69034 | 533 | SH |  | DFND | 257 | 533 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 119288 | 921 | SH |  | DFND | 258 | 921 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 62393122 | 481726 | SH |  | DFND | 91213 | 481726 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4423125 | 34150 | SH |  | DFND | 9111214 | 34150 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5051280 | 39000 | SH | Put | DFND | 91213 | 39000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6611837 | 195443 | SH |  | DFND | 25 | 195443 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11468 | 339 | SH |  | DFND | 257 | 339 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 288164 | 8518 | SH |  | DFND | 258 | 8518 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14692121 | 434293 | SH |  | DFND | 91213 | 434293 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 428491 | 12666 | SH |  | DFND | 9111214 | 12666 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 453 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 165176 | 4379 | SH |  | DFND | 245 | 4379 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15654 | 415 | SH |  | DFND | 258 | 415 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 907392 | 24056 | SH |  | DFND | 91213 | 24056 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 1336712 | 543379 | SH |  | DFND | 91213 | 543379 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 871608 | 19778 | SH |  | DFND | 91213 | 19778 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 4571 | 1881 | SH |  | DFND | 91213 | 1881 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 36023 | 1206 | SH |  | DFND | 91213 | 1206 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 19593 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5824809 | 341031 | SH |  | DFND | 25 | 341031 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 23570332 | 1379996 | SH |  | DFND | 91213 | 1379996 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3416000 | 200000 | SH | Call | DFND | 91213 | 200000 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 170383 | 16150 | SH |  | DFND | 91213 | 16150 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 97218 | 2207 | SH |  | DFND | 91213 | 2207 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 6164 | 157 | SH |  | DFND | 257 | 157 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 393582 | 10025 | SH |  | DFND | 91213 | 10025 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2812 | 660 | SH |  | DFND | 25 | 660 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 10152 | 2383 | SH |  | DFND | 91213 | 2383 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 7478 | 135 | SH |  | DFND | 91213 | 135 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 6604 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1489 | 44 | SH |  | DFND | 25 | 44 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2606323 | 77019 | SH |  | DFND | 91213 | 77019 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 29542 | 873 | SH |  | DFND | 9111214 | 873 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 496114 | 20784 | SH |  | DFND | 91213 | 20784 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 14285 | 884 | SH |  | DFND | 91213 | 884 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 146268 | 1101 | SH |  | DFND | 25 | 601 | 500 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 266 | 2 | SH |  | DFND | 257 | 2 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 36667 | 276 | SH |  | DFND | 258 | 276 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3620030 | 27249 | SH |  | DFND | 91213 | 27249 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 987331 | 33778 | SH |  | DFND | 91213 | 33778 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 4481397 | 314926 | SH |  | DFND | 91213 | 314926 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3285379 | 49854 | SH |  | DFND | 25 | 44054 | 5800 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 27085 | 411 | SH |  | DFND | 257 | 411 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 50282 | 763 | SH |  | DFND | 258 | 763 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1643151 | 24934 | SH |  | DFND | 91213 | 24934 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 953978 | 66852 | SH |  | DFND | 91213 | 66852 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 108830 | 6309 | SH |  | DFND | 91213 | 6309 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 81729 | 552 | SH |  | DFND | 25 | 552 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 26207 | 177 | SH |  | DFND | 257 | 177 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 34498 | 233 | SH |  | DFND | 258 | 233 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3076983 | 20782 | SH |  | DFND | 91213 | 20782 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 72482 | 890 | SH |  | DFND | 25 | 890 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 54076 | 664 | SH |  | DFND | 257 | 664 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 60428 | 742 | SH |  | DFND | 258 | 742 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6650184 | 81657 | SH |  | DFND | 91213 | 81657 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 854061 | 10487 | SH |  | DFND | 9111214 | 10487 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 78150 | 25623 | SH |  | DFND | 91213 | 25623 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 10 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 187800 | 20000 | SH |  | DFND | 25 | 20000 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 43570 | 4012 | SH |  | DFND | 91213 | 4012 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 385142 | 49632 | SH |  | DFND | 91213 | 49632 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 58484 | 7746 | SH |  | DFND | 91213 | 7746 | 0 | 0 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 9 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3640071 | 87776 | SH |  | DFND | 25 | 83776 | 4000 | 0 |
| EBAY INC. | COM | 278642103 |  | 62246 | 1501 | SH |  | DFND | 257 | 1501 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 77839 | 1877 | SH |  | DFND | 258 | 1877 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 31493687 | 759433 | SH |  | DFND | 91213 | 759433 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5641760 | 136044 | SH |  | DFND | 9111214 | 136044 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 104256 | 2514 | SH |  | DFND | 910111214 | 2514 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4043325 | 97500 | SH | Call | DFND | 91213 | 97500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3732300 | 90000 | SH | Put | DFND | 91213 | 90000 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 282873 | 14172 | SH |  | DFND | 91213 | 14172 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2769 | 166 | SH |  | DFND | 258 | 166 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 177075 | 10616 | SH |  | DFND | 91213 | 10616 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6405 | 44 | SH |  | DFND | 16 | 44 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3402174 | 23373 | SH |  | DFND | 25 | 23373 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57642 | 396 | SH |  | DFND | 257 | 396 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 196360 | 1349 | SH |  | DFND | 258 | 1349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23104288 | 158727 | SH |  | DFND | 91213 | 158727 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6189793 | 42524 | SH |  | DFND | 9111214 | 42524 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 199 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 268838 | 25677 | SH |  | DFND | 91213 | 25677 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 12936 | 1460 | SH |  | DFND | 25 | 1460 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3810 | 430 | SH |  | DFND | 258 | 430 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 210230 | 23728 | SH |  | DFND | 91213 | 23728 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1368671 | 35513 | SH |  | DFND | 91213 | 35513 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 8252 | 923 | SH |  | DFND | 91213 | 923 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2729425 | 42902 | SH |  | DFND | 25 | 39802 | 3100 | 0 |
| EDISON INTL | COM | 281020107 |  | 38872 | 611 | SH |  | DFND | 257 | 611 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 526583 | 8277 | SH |  | DFND | 258 | 8277 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19445400 | 305649 | SH |  | DFND | 91213 | 305649 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11194003 | 175951 | SH |  | DFND | 9111214 | 175951 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3067973 | 345882 | SH |  | DFND | 91213 | 345882 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3651190 | 48937 | SH |  | DFND | 25 | 48937 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3059 | 41 | SH |  | DFND | 245 | 41 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 117585 | 1576 | SH |  | DFND | 257 | 1576 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 198761 | 2664 | SH |  | DFND | 258 | 2664 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19682454 | 263805 | SH |  | DFND | 91213 | 263805 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8611710 | 115423 | SH |  | DFND | 9111214 | 115423 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1291 | 143 | SH |  | DFND | 91213 | 143 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 348 | 72 | SH |  | DFND | 25 | 72 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 813 | 168 | SH |  | DFND | 91213 | 168 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 4714 | 3995 | SH |  | DFND | 25 | 3995 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 8927 | 7565 | SH |  | DFND | 91213 | 7565 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 157 | 133 | SH |  | DFND | 9111214 | 133 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 338 | 585 | SH |  | DFND | 9111214 | 585 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 6857384 | 538679 | SH |  | DFND | 91213 | 538679 | 0 | 0 |
| 8X8 INC NEW | NOTE  0.500% 2/0 | 282914AB6 |  | 181998 | 200000 | PRN |  | DFND | 91213 | 200000 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 622 | 144 | SH |  | DFND | 25 | 144 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 465143 | 107672 | SH |  | DFND | 91213 | 107672 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 391 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1944508 | 159125 | SH |  | DFND | 91213 | 159125 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 740630 | 60608 | SH |  | DFND | 9111214 | 60608 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 16739 | 27728 | SH |  | DFND | 91213 | 27728 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 560638 | 67284 | SH |  | DFND | 9111214 | 67284 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1503425 | 12305 | SH |  | DFND | 25 | 12305 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 75141 | 615 | SH |  | DFND | 257 | 615 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78317 | 641 | SH |  | DFND | 258 | 641 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26453073 | 216509 | SH |  | DFND | 91213 | 216509 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12166318 | 99577 | SH |  | DFND | 9111214 | 99577 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 162011 | 1326 | SH |  | DFND | 910111214 | 1326 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3482130 | 28500 | SH | Call | DFND | 91213 | 28500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6964260 | 57000 | SH | Call | DFND | 910111214 | 57000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4435134 | 36300 | SH | Put | DFND | 91213 | 36300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 109 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 594667 | 32692 | SH |  | DFND | 91213 | 32692 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 424996 | 34357 | SH |  | DFND | 91213 | 34357 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 161500 | 190000 | SH |  | DFND | 91213 | 190000 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 3 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 688164 | 62961 | SH |  | DFND | 25 | 62961 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1143857 | 104653 | SH |  | DFND | 91213 | 104653 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 218600 | 20000 | SH |  | DFND | 9111214 | 20000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7638 | 302 | SH |  | DFND | 25 | 302 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 658 | 26 | SH |  | DFND | 257 | 26 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2428 | 96 | SH |  | DFND | 258 | 96 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 897137 | 35474 | SH |  | DFND | 91213 | 35474 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6323 | 250 | SH |  | DFND | 9111214 | 250 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 52135 | 352 | SH |  | DFND | 25 | 352 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23994 | 162 | SH |  | DFND | 257 | 162 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 55097 | 372 | SH |  | DFND | 258 | 372 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2548685 | 17208 | SH |  | DFND | 91213 | 17208 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2467853 | 208963 | SH |  | DFND | 91213 | 208963 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9078246 | 94506 | SH |  | DFND | 25 | 60606 | 33900 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65129 | 678 | SH |  | DFND | 257 | 678 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 333040 | 3467 | SH |  | DFND | 258 | 3092 | 375 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 34874738 | 363052 | SH |  | DFND | 91213 | 363052 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6153508 | 64059 | SH |  | DFND | 9111214 | 64059 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 960600 | 10000 | SH | Call | DFND | 91213 | 10000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 960600 | 10000 | SH | Put | DFND | 91213 | 10000 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 127206 | 35934 | SH |  | DFND | 91213 | 35934 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 56280 | 274 | SH |  | DFND | 25 | 274 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5340 | 26 | SH |  | DFND | 257 | 26 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 72095 | 351 | SH |  | DFND | 258 | 351 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4693390 | 22850 | SH |  | DFND | 91213 | 22850 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 344661 | 1678 | SH |  | DFND | 9111214 | 1678 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 849 | 69 | SH |  | DFND | 91213 | 69 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 620 | 92 | SH |  | DFND | 25 | 92 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3444 | 511 | SH |  | DFND | 258 | 511 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 147202 | 21840 | SH |  | DFND | 91213 | 21840 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 74184 | 1720 | SH |  | DFND | 25 | 1720 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 853801 | 19796 | SH |  | DFND | 91213 | 19796 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 33527 | 1390 | SH |  | DFND | 91213 | 1390 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 796056 | 20382 | SH |  | DFND | 25 | 13594 | 6788 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10038 | 257 | SH |  | DFND | 257 | 257 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 809999 | 20739 | SH |  | DFND | 258 | 20739 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3058741 | 78315 | SH |  | DFND | 91213 | 78315 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 13576922 | 347620 | SH |  | DFND | 9111214 | 347620 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 233 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2258779 | 48555 | SH |  | DFND | 91213 | 48555 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  3.250%10/0 | 292554AM4 |  | 93708 | 72000 | PRN |  | DFND | 91213 | 72000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 817473 | 17052 | SH |  | DFND | 91213 | 17052 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 275 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1702305 | 12375 | SH |  | DFND | 91213 | 12375 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2678 | 35 | SH |  | DFND | 258 | 35 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 18131 | 237 | SH |  | DFND | 91213 | 237 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2254 | 100 | SH |  | DFND | 258 | 100 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 85156 | 3778 | SH |  | DFND | 91213 | 3778 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 64714 | 1082 | SH |  | DFND | 25 | 1082 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5144 | 86 | SH |  | DFND | 258 | 86 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1040694 | 17400 | SH |  | DFND | 91213 | 17400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11962 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 235 | 38 | SH |  | DFND | 25 | 38 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2443 | 395 | SH |  | DFND | 258 | 395 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 29254 | 4730 | SH |  | DFND | 91213 | 4730 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 69703 | 11059 | SH |  | DFND | 91213 | 11059 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 33931 | 1656 | SH |  | DFND | 91213 | 1656 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 28719 | 856 | SH |  | DFND | 25 | 856 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 28417 | 847 | SH |  | DFND | 257 | 847 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14427 | 430 | SH |  | DFND | 258 | 430 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 259006 | 7720 | SH |  | DFND | 91213 | 7720 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 61927404 | 5217136 | SH |  | DFND | 25 | 5217136 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16333 | 1376 | SH |  | DFND | 257 | 1376 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38543599 | 3247144 | SH |  | DFND | 91213 | 3247144 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 28281 | 383 | SH |  | DFND | 25 | 383 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16688 | 226 | SH |  | DFND | 257 | 226 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11371 | 154 | SH |  | DFND | 258 | 154 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1146218 | 15523 | SH |  | DFND | 91213 | 15523 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2749 | 108 | SH |  | DFND | 258 | 108 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 891641 | 35035 | SH |  | DFND | 91213 | 35035 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 88319 | 5007 | SH |  | DFND | 25 | 5007 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 8449 | 479 | SH |  | DFND | 258 | 479 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 47837 | 2712 | SH |  | DFND | 91213 | 2712 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 41875 | 2374 | SH |  | DFND | 9111214 | 2374 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 127440 | 56640 | SH |  | DFND | 91213 | 56640 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7051 | 2260 | SH |  | DFND | 91213 | 2260 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 43766 | 4526 | SH |  | DFND | 91213 | 4526 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 4224 | 240 | SH |  | DFND | 91213 | 240 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 396866 | 30157 | SH |  | DFND | 91213 | 30157 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 19102 | 1553 | SH |  | DFND | 25 | 1553 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 9323 | 758 | SH |  | DFND | 257 | 758 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 111930 | 9100 | SH |  | DFND | 91213 | 9100 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 864 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 29982 | 1353 | SH |  | DFND | 91213 | 1353 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 1959 | 1902 | SH |  | DFND | 91213 | 1902 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 116030 | 103000 | PRN |  | DFND | 91213 | 103000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 30404400 | 26000000 | PRN |  | DFND | 91213 | 26000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16241253 | 61297 | SH |  | DFND | 25 | 60952 | 345 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 145728 | 550 | SH |  | DFND | 257 | 550 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 52992 | 200 | SH |  | DFND | 258 | 200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 90588234 | 341894 | SH |  | DFND | 91213 | 341894 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7604087 | 28699 | SH |  | DFND | 9111214 | 28699 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 13804 | 127 | SH |  | DFND | 25 | 127 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 7826 | 72 | SH |  | DFND | 257 | 72 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4348 | 40 | SH |  | DFND | 258 | 40 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1351343 | 12433 | SH |  | DFND | 91213 | 12433 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 891220 | 23227 | SH |  | DFND | 91213 | 23227 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 118452 | 1252 | SH |  | DFND | 25 | 1252 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11921 | 126 | SH |  | DFND | 257 | 126 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 155066 | 1639 | SH |  | DFND | 258 | 1639 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3639647 | 38470 | SH |  | DFND | 91213 | 38470 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 135111 | 10861 | SH |  | DFND | 91213 | 10861 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8943459 | 136354 | SH |  | DFND | 25 | 136354 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14955 | 228 | SH |  | DFND | 257 | 228 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 145019 | 2211 | SH |  | DFND | 258 | 2211 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5160431 | 78677 | SH |  | DFND | 91213 | 78677 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 979128 | 14928 | SH |  | DFND | 9111214 | 14928 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1942988 | 17271 | SH |  | DFND | 25 | 17271 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33750 | 300 | SH |  | DFND | 257 | 300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63450 | 564 | SH |  | DFND | 258 | 564 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12968031 | 115271 | SH |  | DFND | 91213 | 115271 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2077988 | 18471 | SH |  | DFND | 9111214 | 18471 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2259 | 64 | SH |  | DFND | 91213 | 64 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1812 | 37 | SH |  | DFND | 257 | 37 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 63305 | 1293 | SH |  | DFND | 91213 | 1293 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 47220110 | 1957716 | SH |  | DFND | 25 | 1957716 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8949 | 371 | SH |  | DFND | 257 | 371 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 39372241 | 1632348 | SH |  | DFND | 91213 | 1632348 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 243636 | 10101 | SH |  | DFND | 9111214 | 10101 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1920 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 690088 | 51042 | SH |  | DFND | 91213 | 51042 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 1 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ENVESTNET INC | NOTE  1.750% 6/0 | 29404KAB2 |  | 299658 | 289000 | PRN |  | DFND | 91213 | 289000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1851 | 30 | SH |  | DFND | 258 | 30 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 607622 | 9848 | SH |  | DFND | 91213 | 9848 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1036314 | 3162 | SH |  | DFND | 25 | 3070 | 92 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 608613 | 1857 | SH |  | DFND | 257 | 1857 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 713162 | 2176 | SH |  | DFND | 258 | 2176 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10587313 | 32304 | SH |  | DFND | 91213 | 32304 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1409610 | 4301 | SH |  | DFND | 9111214 | 4301 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 121592 | 371 | SH |  | DFND | 910111214 | 371 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 318 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 91797 | 1733 | SH |  | DFND | 91213 | 1733 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  2.375% 6/0 | 29415FAB0 |  | 236739 | 141000 | PRN |  | DFND | 91213 | 141000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 974544 | 28944 | SH |  | DFND | 25 | 28944 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 121347 | 3604 | SH |  | DFND | 258 | 3604 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 732019 | 21741 | SH |  | DFND | 91213 | 21741 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 725838 | 16392 | SH |  | DFND | 91213 | 16392 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 102233 | 526 | SH |  | DFND | 25 | 526 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2915 | 15 | SH |  | DFND | 245 | 15 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 65305 | 336 | SH |  | DFND | 257 | 336 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 59669 | 307 | SH |  | DFND | 258 | 307 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14147464 | 72790 | SH |  | DFND | 91213 | 72790 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1894427 | 9747 | SH |  | DFND | 9111214 | 9747 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1084075 | 1655 | SH |  | DFND | 16 | 1655 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27631130 | 42183 | SH |  | DFND | 25 | 41683 | 500 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3024929 | 4618 | SH |  | DFND | 912 | 4618 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1185604 | 1810 | SH |  | DFND | 257 | 1810 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1028397 | 1570 | SH |  | DFND | 258 | 1568 | 2 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 45038035 | 68757 | SH |  | DFND | 91213 | 68757 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10705155 | 16343 | SH |  | DFND | 9111214 | 16343 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24236 | 37 | SH |  | DFND | 910111214 | 37 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 59015 | 1648 | SH |  | DFND | 25 | 1648 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11817 | 330 | SH |  | DFND | 257 | 330 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 77600 | 2167 | SH |  | DFND | 258 | 2167 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 34700 | 969 | SH |  | DFND | 91213 | 969 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 13 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16244 | 566 | SH |  | DFND | 25 | 566 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 976 | 34 | SH |  | DFND | 257 | 34 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 24883 | 867 | SH |  | DFND | 258 | 867 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4545556 | 158382 | SH |  | DFND | 91213 | 158382 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2521726 | 87865 | SH |  | DFND | 9111214 | 87865 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 15126 | 463 | SH |  | DFND | 91213 | 463 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1970 | 294 | SH |  | DFND | 25 | 294 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 8067 | 1204 | SH |  | DFND | 258 | 1204 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 522010 | 77912 | SH |  | DFND | 91213 | 77912 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1340 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 739686 | 29623 | SH |  | DFND | 91213 | 29623 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 34884 | 540 | SH |  | DFND | 25 | 540 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3295 | 51 | SH |  | DFND | 245 | 51 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22998 | 356 | SH |  | DFND | 257 | 356 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 52326 | 810 | SH |  | DFND | 258 | 810 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7483716 | 115847 | SH |  | DFND | 91213 | 115847 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 932436 | 14434 | SH |  | DFND | 9111214 | 14434 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 143665 | 2435 | SH |  | DFND | 25 | 2285 | 150 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 34633 | 587 | SH |  | DFND | 257 | 587 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9912 | 168 | SH |  | DFND | 258 | 168 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14434291 | 244649 | SH |  | DFND | 91213 | 244649 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5647539 | 95721 | SH |  | DFND | 9111214 | 95721 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 550628 | 127756 | SH |  | DFND | 91213 | 127756 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1765274 | 302273 | SH |  | DFND | 25 | 302273 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1250 | 214 | SH |  | DFND | 257 | 214 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 28552 | 4889 | SH |  | DFND | 258 | 4889 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 729877 | 124979 | SH |  | DFND | 91213 | 124979 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 41 | 7 | SH |  | DFND | 9111214 | 7 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3980 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 26613 | 107 | SH |  | DFND | 258 | 107 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12226329 | 49157 | SH |  | DFND | 91213 | 49157 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4476711 | 17999 | SH |  | DFND | 9111214 | 17999 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2956 | 63 | SH |  | DFND | 25 | 63 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7413 | 158 | SH |  | DFND | 258 | 158 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 309484 | 6596 | SH |  | DFND | 91213 | 6596 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 188 | 4 | SH |  | DFND | 9111214 | 4 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3064 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1523896 | 17408 | SH |  | DFND | 91213 | 17408 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 97630 | 15671 | SH |  | DFND | 91213 | 15671 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 187788 | 8998 | SH |  | DFND | 91213 | 8998 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2076 | 48 | SH |  | DFND | 91213 | 48 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 30089 | 1282 | SH |  | DFND | 25 | 1282 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2434848 | 103743 | SH |  | DFND | 91213 | 103743 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11312 | 237 | SH |  | DFND | 25 | 237 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1050 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 57801 | 1211 | SH |  | DFND | 258 | 1211 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3282535 | 68773 | SH |  | DFND | 91213 | 68773 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1897602 | 39757 | SH |  | DFND | 9111214 | 39757 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 30516 | 144 | SH |  | DFND | 25 | 144 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 51073 | 241 | SH |  | DFND | 257 | 241 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19285 | 91 | SH |  | DFND | 258 | 91 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11321826 | 53425 | SH |  | DFND | 91213 | 53425 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5053020 | 23844 | SH |  | DFND | 9111214 | 23844 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 106 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 616881 | 23349 | SH |  | DFND | 91213 | 23349 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7186 | 272 | SH |  | DFND | 9111214 | 272 | 0 | 0 |
| ETSY INC | NOTE         3/0 | 29786AAC0 |  | 3298 | 1000 | PRN |  | DFND | 91213 | 1000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 1177390 | 1379000 | PRN |  | DFND | 91213 | 1379000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 92096327 | 768879 | SH |  | DFND | 25 | 768879 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 92350 | 771 | SH |  | DFND | 257 | 771 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 86002 | 718 | SH |  | DFND | 258 | 718 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 22294532 | 186129 | SH |  | DFND | 91213 | 186129 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3384863 | 28259 | SH |  | DFND | 9111214 | 28259 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 203626 | 1700 | SH |  | DFND | 910111214 | 1700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2275820 | 19000 | SH | Call | DFND | 91213 | 19000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1976370 | 16500 | SH | Call | DFND | 910111214 | 16500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 59890000 | 500000 | SH | Put | DFND | 91213 | 500000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 134376 | 22892 | SH |  | DFND | 91213 | 22892 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 3783 | 4000 | PRN |  | DFND | 91213 | 4000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1321 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 944 | 10 | SH |  | DFND | 257 | 10 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13119 | 139 | SH |  | DFND | 258 | 139 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1313203 | 13914 | SH |  | DFND | 91213 | 13914 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 82299 | 872 | SH |  | DFND | 9111214 | 872 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 38 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 10010 | 804 | SH |  | DFND | 91213 | 804 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 294820 | 7885 | SH |  | DFND | 91213 | 7885 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 160396 | 99625 | SH |  | DFND | 91213 | 99625 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 73232 | 12497 | SH |  | DFND | 91213 | 12497 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 93809 | 860 | SH |  | DFND | 25 | 860 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16362 | 150 | SH |  | DFND | 257 | 150 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9708 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1498041 | 13733 | SH |  | DFND | 91213 | 13733 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 6607 | 888 | SH |  | DFND | 91213 | 888 | 0 | 0 |
| EVERBRIDGE INC | NOTE         3/1 | 29978AAE4 |  | 571242 | 673000 | PRN |  | DFND | 91213 | 673000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 532 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 224808 | 7600 | SH |  | DFND | 91213 | 7600 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1239620 | 121175 | SH |  | DFND | 91213 | 121175 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1133 | 75001 | SH | Call | DFND | 91213 | 75001 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 227218 | 15834 | SH |  | DFND | 91213 | 15834 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2006020 | 31877 | SH |  | DFND | 25 | 31877 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15670 | 249 | SH |  | DFND | 257 | 249 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15292 | 243 | SH |  | DFND | 258 | 243 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13643247 | 216800 | SH |  | DFND | 91213 | 216800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3699655 | 58790 | SH |  | DFND | 9111214 | 58790 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10524 | 325 | SH |  | DFND | 25 | 325 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2882 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1878623 | 58018 | SH |  | DFND | 91213 | 58018 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2094575 | 24983 | SH |  | DFND | 25 | 24983 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 70845 | 845 | SH |  | DFND | 257 | 845 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12324 | 147 | SH |  | DFND | 258 | 147 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16345782 | 194964 | SH |  | DFND | 91213 | 194964 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6242559 | 74458 | SH |  | DFND | 9111214 | 74458 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 15344 | 1041 | SH |  | DFND | 91213 | 1041 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 692282 | 91693 | SH |  | DFND | 91213 | 91693 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5654 | 2183 | SH |  | DFND | 91213 | 2183 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 15921 | 567 | SH |  | DFND | 25 | 567 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 19151 | 682 | SH |  | DFND | 257 | 682 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1713 | 61 | SH |  | DFND | 258 | 61 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 89463 | 3186 | SH |  | DFND | 91213 | 3186 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 13653 | 1818 | SH |  | DFND | 91213 | 1818 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 29086 | 6507 | SH |  | DFND | 91213 | 6507 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 130007 | 3283 | SH |  | DFND | 25 | 3283 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1346 | 34 | SH |  | DFND | 258 | 34 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 950756 | 24009 | SH |  | DFND | 91213 | 24009 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 106207 | 2682 | SH |  | DFND | 9111214 | 2682 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 110754 | 108000 | PRN |  | DFND | 91213 | 108000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 575850 | 698000 | PRN |  | DFND | 91213 | 698000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 70106 | 1416 | SH |  | DFND | 16 | 1416 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1942673 | 39238 | SH |  | DFND | 25 | 39238 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 24805 | 501 | SH |  | DFND | 257 | 501 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11140 | 225 | SH |  | DFND | 258 | 225 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6255489 | 126348 | SH |  | DFND | 91213 | 126348 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 702497 | 14189 | SH |  | DFND | 9111214 | 14189 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2475500 | 50000 | SH | Put | DFND | 91213 | 50000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 24048 | 960 | SH |  | DFND | 91213 | 960 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2947615 | 63622 | SH |  | DFND | 91213 | 63622 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 34190 | 1300 | SH |  | DFND | 91213 | 1300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 30533 | 1027 | SH |  | DFND | 91213 | 1027 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 52 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1141099 | 26396 | SH |  | DFND | 25 | 26396 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 73577 | 1702 | SH |  | DFND | 257 | 1702 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 71416 | 1652 | SH |  | DFND | 258 | 1652 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37855084 | 875667 | SH |  | DFND | 91213 | 875667 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2949842 | 68236 | SH |  | DFND | 9111214 | 68236 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15225606 | 352200 | SH | Call | DFND | 91213 | 352200 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11672100 | 270000 | SH | Put | DFND | 91213 | 270000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 225 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10153 | 633 | SH |  | DFND | 258 | 633 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4770521 | 297414 | SH |  | DFND | 91213 | 297414 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10045 | 502 | SH |  | DFND | 25 | 502 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 860 | 43 | SH |  | DFND | 257 | 43 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1121 | 56 | SH |  | DFND | 258 | 56 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 217729 | 10881 | SH |  | DFND | 91213 | 10881 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 103772 | 5186 | SH |  | DFND | 9111214 | 5186 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 508 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6777 | 40 | SH |  | DFND | 258 | 40 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1391190 | 8211 | SH |  | DFND | 91213 | 8211 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 12193 | 14000 | PRN |  | DFND | 91213 | 14000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4569654 | 52165 | SH |  | DFND | 25 | 52165 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29696 | 339 | SH |  | DFND | 257 | 339 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42136 | 481 | SH |  | DFND | 258 | 481 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26308470 | 300325 | SH |  | DFND | 91213 | 300325 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1879984 | 21461 | SH |  | DFND | 9111214 | 21461 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 88 | 1 | SH |  | DFND | 910111214 | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1752000 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 122035 | 11014 | SH |  | DFND | 91213 | 11014 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 676 | 61 | SH |  | DFND | 9111214 | 61 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1449060 | 13944 | SH |  | DFND | 25 | 13944 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 24525 | 236 | SH |  | DFND | 257 | 236 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66197 | 637 | SH |  | DFND | 258 | 637 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 40457927 | 389318 | SH |  | DFND | 91213 | 389318 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13595230 | 130824 | SH |  | DFND | 9111214 | 130824 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 124853 | 1260 | SH |  | DFND | 25 | 1260 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5252 | 53 | SH |  | DFND | 245 | 53 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 12188 | 123 | SH |  | DFND | 257 | 123 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 162706 | 1642 | SH |  | DFND | 258 | 1642 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3215966 | 32455 | SH |  | DFND | 91213 | 32455 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 18 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 542 | 531 | SH |  | DFND | 91213 | 531 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 3011 | 341 | SH |  | DFND | 91213 | 341 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 63480 | 11910 | SH |  | DFND | 91213 | 11910 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20458 | 139 | SH |  | DFND | 25 | 139 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34293 | 233 | SH |  | DFND | 257 | 233 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14424 | 98 | SH |  | DFND | 258 | 98 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19047888 | 129419 | SH |  | DFND | 91213 | 129419 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2269368 | 15419 | SH |  | DFND | 9111214 | 15419 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1884264 | 102909 | SH |  | DFND | 91213 | 102909 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 146 | 8 | SH |  | DFND | 9111214 | 8 | 0 | 0 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 3548 | 4000 | PRN |  | DFND | 91213 | 4000 | 0 | 0 |
| EZCORP INC | NOTE  2.875% 7/0 | 302301AF3 |  | 35945 | 34000 | PRN |  | DFND | 91213 | 34000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 815 | 100 | SH |  | DFND | 25 | 100 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 319733 | 39231 | SH |  | DFND | 91213 | 39231 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67825235 | 614916 | SH |  | DFND | 25 | 542845 | 72071 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1655 | 15 | SH |  | DFND | 245 | 15 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030312 | 9341 | SH |  | DFND | 257 | 7616 | 1725 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3363047 | 30490 | SH |  | DFND | 258 | 30490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226288710 | 2051575 | SH |  | DFND | 91213 | 2051575 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19769510 | 179234 | SH |  | DFND | 9111214 | 179234 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 216960 | 1967 | SH |  | DFND | 910111214 | 1967 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22677680 | 205600 | SH | Call | DFND | 25 | 205600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163883740 | 1485800 | SH | Call | DFND | 91213 | 1485800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27552940 | 249800 | SH | Call | DFND | 910111214 | 249800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51664520 | 468400 | SH | Put | DFND | 25 | 468400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 99611930 | 903100 | SH | Put | DFND | 91213 | 903100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5515000 | 50000 | SH | Put | DFND | 9111214 | 50000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 616 | 176 | SH |  | DFND | 91213 | 176 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1956989 | 15681 | SH |  | DFND | 25 | 15681 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12480 | 100 | SH |  | DFND | 245 | 100 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 566966 | 4543 | SH |  | DFND | 257 | 4543 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 465130 | 3727 | SH |  | DFND | 258 | 3707 | 20 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 30841699 | 247129 | SH |  | DFND | 91213 | 247129 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1309277 | 10491 | SH |  | DFND | 9111214 | 10491 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 416 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 29927 | 1223 | SH |  | DFND | 91213 | 1223 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 36705 | 1500 | SH |  | DFND | 9111214 | 1500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 25630 | 1964 | SH |  | DFND | 25 | 1964 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 25448 | 1950 | SH |  | DFND | 257 | 1950 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10440 | 800 | SH |  | DFND | 258 | 800 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 917441 | 70302 | SH |  | DFND | 91213 | 70302 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3578 | 99 | SH |  | DFND | 25 | 99 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 771914 | 21359 | SH |  | DFND | 91213 | 21359 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 47 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 17774 | 2641 | SH |  | DFND | 91213 | 2641 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 271366 | 8115 | SH |  | DFND | 91213 | 8115 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6300 | 360 | SH |  | DFND | 9111214 | 360 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 592 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 10772 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 91234 | 58000 | PRN |  | DFND | 91213 | 58000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 286952 | 1807 | SH |  | DFND | 25 | 1807 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 60662 | 382 | SH |  | DFND | 258 | 382 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1227842 | 7732 | SH |  | DFND | 91213 | 7732 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10241295 | 85103 | SH |  | DFND | 25 | 82903 | 2200 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41156 | 342 | SH |  | DFND | 245 | 342 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 590508 | 4907 | SH |  | DFND | 257 | 4907 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 630822 | 5242 | SH |  | DFND | 258 | 5230 | 12 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 256504241 | 2131496 | SH |  | DFND | 91213 | 2131496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33611293 | 279303 | SH |  | DFND | 9111214 | 279303 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 730704 | 6072 | SH |  | DFND | 910111214 | 6072 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10373308 | 86200 | SH | Call | DFND | 25 | 86200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122879174 | 1021100 | SH | Call | DFND | 91213 | 1021100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31360604 | 260600 | SH | Call | DFND | 910111214 | 260600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18580496 | 154400 | SH | Put | DFND | 25 | 154400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88281424 | 733600 | SH | Put | DFND | 91213 | 733600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 370317 | 923 | SH |  | DFND | 25 | 923 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34504 | 86 | SH |  | DFND | 258 | 86 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8942971 | 22290 | SH |  | DFND | 91213 | 22290 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2075861 | 5174 | SH |  | DFND | 9111214 | 5174 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 1304448 | 206400 | SH |  | DFND | 91213 | 206400 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 775 | 289 | SH |  | DFND | 91213 | 289 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1334 | 53365 | SH | Call | DFND | 91213 | 53365 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 462 | 162 | SH |  | DFND | 25 | 162 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 12797 | 4490 | SH |  | DFND | 258 | 4490 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 3104 | 1089 | SH |  | DFND | 91213 | 1089 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 41302 | 69 | SH |  | DFND | 25 | 69 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4190 | 7 | SH |  | DFND | 245 | 7 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 52076 | 87 | SH |  | DFND | 258 | 87 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25368419 | 42381 | SH |  | DFND | 91213 | 42381 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1066670 | 1782 | SH |  | DFND | 9111214 | 1782 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 8489798 | 1147270 | SH |  | DFND | 91213 | 1147270 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 4867 | 16764 | SH |  | DFND | 91213 | 16764 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 659 | 2270 | SH |  | DFND | 9111214 | 2270 | 0 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 23250 | 31000 | PRN |  | DFND | 91213 | 31000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1147801 | 242664 | SH |  | DFND | 25 | 242664 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 828105 | 175075 | SH |  | DFND | 91213 | 175075 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1962836 | 414976 | SH |  | DFND | 9111214 | 414976 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 603075 | 127500 | SH | Call | DFND | 91213 | 127500 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 2310 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 28777 | 2038 | SH |  | DFND | 91213 | 2038 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 20185 | 1620 | SH |  | DFND | 91213 | 1620 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 479383 | 16300 | SH |  | DFND | 91213 | 16300 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 13176 | 448 | SH |  | DFND | 9111214 | 448 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 782275 | 1079000 | PRN |  | DFND | 91213 | 1079000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 314054 | 38346 | SH |  | DFND | 25 | 38346 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 852 | 104 | SH |  | DFND | 257 | 104 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1153955 | 140898 | SH |  | DFND | 91213 | 140898 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 4013 | 490 | SH |  | DFND | 9111214 | 490 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1130 | 112 | SH |  | DFND | 258 | 112 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1973412 | 195581 | SH |  | DFND | 91213 | 195581 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 77 | 58 | SH |  | DFND | 25 | 58 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 88 | 67 | SH |  | DFND | 91213 | 67 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 407756 | 8617 | SH |  | DFND | 25 | 8617 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 57446 | 1214 | SH |  | DFND | 257 | 1214 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 333937 | 7057 | SH |  | DFND | 258 | 7057 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28517729 | 602657 | SH |  | DFND | 91213 | 602657 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4899182 | 103533 | SH |  | DFND | 9111214 | 103533 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 41703 | 370 | SH |  | DFND | 25 | 370 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13976 | 124 | SH |  | DFND | 257 | 124 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 12736 | 113 | SH |  | DFND | 258 | 113 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 60863 | 540 | SH |  | DFND | 91213 | 540 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13438 | 133 | SH |  | DFND | 25 | 133 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9397 | 93 | SH |  | DFND | 257 | 93 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 45266 | 448 | SH |  | DFND | 258 | 448 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7476051 | 73991 | SH |  | DFND | 91213 | 73991 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 36071 | 357 | SH |  | DFND | 9111214 | 357 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1866514 | 40166 | SH |  | DFND | 91213 | 40166 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3123 | 86 | SH |  | DFND | 25 | 86 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 16231 | 447 | SH |  | DFND | 258 | 447 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1242673 | 34224 | SH |  | DFND | 91213 | 34224 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 9513 | 5142 | SH |  | DFND | 91213 | 5142 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16493490 | 95228 | SH |  | DFND | 25 | 95103 | 125 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 555452 | 3207 | SH |  | DFND | 257 | 3207 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 375671 | 2169 | SH |  | DFND | 258 | 2169 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 39399778 | 227481 | SH |  | DFND | 91213 | 227481 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5485762 | 31673 | SH |  | DFND | 9111214 | 31673 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4330000 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3464000 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 162766 | 16848 | SH |  | DFND | 91213 | 16848 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4449 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14207 | 99 | SH |  | DFND | 257 | 99 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6745 | 47 | SH |  | DFND | 258 | 47 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7356610 | 51262 | SH |  | DFND | 91213 | 51262 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4292241 | 29909 | SH |  | DFND | 9111214 | 29909 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 7315453 | 456645 | SH |  | DFND | 91213 | 456645 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 961200 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 961200 | 60000 | SH | Put | DFND | 91213 | 60000 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 203456 | 4316 | SH |  | DFND | 91213 | 4316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 397270 | 7009 | SH |  | DFND | 91213 | 7009 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 134903 | 2814 | SH |  | DFND | 91213 | 2814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 122010 | 1907 | SH |  | DFND | 91213 | 1907 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 29840 | 800 | SH |  | DFND | 91213 | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5012 | 202 | SH |  | DFND | 91213 | 202 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 316188804 |  | 1246625 | 25000 | SH |  | DFND | 91213 | 25000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SUSTAINABLE CORE | 316188887 |  | 1617483 | 35000 | SH |  | DFND | 91213 | 35000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7369121 | 108609 | SH |  | DFND | 25 | 108609 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3393 | 50 | SH |  | DFND | 245 | 50 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 87119 | 1284 | SH |  | DFND | 257 | 1284 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 67646 | 997 | SH |  | DFND | 258 | 997 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13964085 | 205808 | SH |  | DFND | 91213 | 205808 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4017806 | 59216 | SH |  | DFND | 9111214 | 59216 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 216465 | 5754 | SH |  | DFND | 25 | 5754 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 24227 | 644 | SH |  | DFND | 257 | 644 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 34535 | 918 | SH |  | DFND | 258 | 918 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8959078 | 238147 | SH |  | DFND | 91213 | 238147 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1845675 | 49061 | SH |  | DFND | 9111214 | 49061 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3036434 | 92546 | SH |  | DFND | 25 | 92546 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 39995 | 1219 | SH |  | DFND | 257 | 1219 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56039 | 1708 | SH |  | DFND | 258 | 1708 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8342429 | 254265 | SH |  | DFND | 91213 | 254265 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3047196 | 92874 | SH |  | DFND | 9111214 | 92874 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 8457 | 6659 | SH |  | DFND | 91213 | 6659 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 26869 | 1103 | SH |  | DFND | 25 | 1103 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 15956 | 655 | SH |  | DFND | 91213 | 655 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 69 | 13459 | SH | Call | DFND | 91213 | 13459 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 272016 | 54842 | SH |  | DFND | 91213 | 54842 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 13460448 | 2713800 | SH | Call | DFND | 91213 | 2713800 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 22503 | 1731 | SH |  | DFND | 91213 | 1731 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 43807533 | 836980 | SH |  | DFND | 25 | 836980 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7799 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1067213 | 20390 | SH |  | DFND | 91213 | 20390 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 9162 | 306 | SH |  | DFND | 91213 | 306 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 420 | 33 | SH |  | DFND | 25 | 33 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 11486 | 903 | SH |  | DFND | 258 | 903 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1613036 | 126811 | SH |  | DFND | 91213 | 126811 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2913 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 924744 | 21586 | SH |  | DFND | 91213 | 21586 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 288 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 131081 | 4095 | SH |  | DFND | 91213 | 4095 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1459 | 106 | SH |  | DFND | 91213 | 106 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 10704 | 433 | SH |  | DFND | 25 | 433 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1038 | 42 | SH |  | DFND | 257 | 42 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 46350 | 1875 | SH |  | DFND | 91213 | 1875 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 219 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2047 | 56 | SH |  | DFND | 91213 | 56 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11435310 | 15079 | SH |  | DFND | 25 | 15079 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 36401 | 48 | SH |  | DFND | 258 | 48 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7568436 | 9980 | SH |  | DFND | 91213 | 9980 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 818270 | 1079 | SH |  | DFND | 9111214 | 1079 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 293 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 805804 | 57681 | SH |  | DFND | 91213 | 57681 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1831 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 16035 | 473 | SH |  | DFND | 91213 | 473 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4747 | 138 | SH |  | DFND | 25 | 138 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7774 | 226 | SH |  | DFND | 258 | 226 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 615175 | 17883 | SH |  | DFND | 91213 | 17883 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1538096 | 63479 | SH |  | DFND | 91213 | 63479 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 102528 | 2225 | SH |  | DFND | 91213 | 2225 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 63453 | 4428 | SH |  | DFND | 91213 | 4428 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1008 | 43 | SH |  | DFND | 91213 | 43 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 11900 | 457 | SH |  | DFND | 25 | 457 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14062 | 540 | SH |  | DFND | 258 | 540 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2065102 | 79305 | SH |  | DFND | 91213 | 79305 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 59756 | 2439 | SH |  | DFND | 25 | 2439 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 106355 | 4341 | SH |  | DFND | 258 | 4341 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10303059 | 420533 | SH |  | DFND | 91213 | 420533 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9453203 | 385845 | SH |  | DFND | 9111214 | 385845 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 96327 | 1996 | SH |  | DFND | 25 | 1996 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 23551 | 488 | SH |  | DFND | 257 | 488 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 69350 | 1437 | SH |  | DFND | 258 | 1437 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5667823 | 117444 | SH |  | DFND | 91213 | 117444 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 328940 | 6816 | SH |  | DFND | 9111214 | 6816 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 4445 | 115 | SH |  | DFND | 258 | 115 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 192438 | 4979 | SH |  | DFND | 91213 | 4979 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 813 | 160 | SH |  | DFND | 91213 | 160 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1433 | 59 | SH |  | DFND | 91213 | 59 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 27828 | 1546 | SH |  | DFND | 25 | 1546 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 22032 | 1224 | SH |  | DFND | 91213 | 1224 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 18498 | 2222 | SH |  | DFND | 9111214 | 2222 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 27708 | 674 | SH |  | DFND | 25 | 674 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4974 | 121 | SH |  | DFND | 258 | 121 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 111120 | 2703 | SH |  | DFND | 91213 | 2703 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 18767 | 585 | SH |  | DFND | 91213 | 585 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 533269 | 4375 | SH |  | DFND | 25 | 4375 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 49122 | 403 | SH |  | DFND | 257 | 403 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 20234 | 166 | SH |  | DFND | 258 | 166 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13847326 | 113605 | SH |  | DFND | 91213 | 113605 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3219724 | 26415 | SH |  | DFND | 9111214 | 26415 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 171210 | 1143 | SH |  | DFND | 25 | 1143 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7490 | 50 | SH |  | DFND | 257 | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 22918 | 153 | SH |  | DFND | 258 | 153 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11693506 | 78066 | SH |  | DFND | 91213 | 78066 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5231116 | 34923 | SH |  | DFND | 9111214 | 34923 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 371030 | 2477 | SH |  | DFND | 910111214 | 2477 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 265 | 5 | SH |  | DFND | 257 | 5 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 33871 | 638 | SH |  | DFND | 91213 | 638 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3083135 | 84331 | SH |  | DFND | 91213 | 84331 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 178719 | 2271 | SH |  | DFND | 91213 | 2271 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 139211 | 8252 | SH |  | DFND | 91213 | 8252 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1180718 | 14878 | SH |  | DFND | 91213 | 14878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2972337 | 39658 | SH |  | DFND | 91213 | 39658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 140258 | 910 | SH |  | DFND | 25 | 910 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1817809 | 11794 | SH |  | DFND | 91213 | 11794 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3856319 | 31314 | SH |  | DFND | 91213 | 31314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 37658 | 798 | SH |  | DFND | 91213 | 798 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 88467 | 933 | SH |  | DFND | 91213 | 933 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 29212454 | 731958 | SH |  | DFND | 91213 | 731958 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 132516 | 1655 | SH |  | DFND | 91213 | 1655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 9634 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4135451 | 65883 | SH |  | DFND | 91213 | 65883 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 432253 | 25293 | SH |  | DFND | 91213 | 25293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 123877 | 3024 | SH |  | DFND | 91213 | 3024 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 55996 | 515 | SH |  | DFND | 91213 | 515 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15453 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 50993 | 557 | SH |  | DFND | 91213 | 557 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 841509 | 14607 | SH |  | DFND | 25 | 14607 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2461066 | 42719 | SH |  | DFND | 91213 | 42719 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 15386 | 700 | SH |  | DFND | 91213 | 700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 100104 | 2586 | SH |  | DFND | 16 | 2586 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14407978 | 372203 | SH |  | DFND | 25 | 368288 | 3915 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 721554 | 18640 | SH |  | DFND | 257 | 18640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5659828 | 146211 | SH |  | DFND | 258 | 146211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 86992227 | 2247280 | SH |  | DFND | 91213 | 2247280 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 109821 | 1237 | SH |  | DFND | 91213 | 1237 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 66926 | 762 | SH |  | DFND | 91213 | 762 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 40539 | 616 | SH |  | DFND | 91213 | 616 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 326459 | 3571 | SH |  | DFND | 91213 | 3571 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 878840 | 10074 | SH |  | DFND | 91213 | 10074 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 43346 | 1347 | SH |  | DFND | 91213 | 1347 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 72931 | 1528 | SH |  | DFND | 91213 | 1528 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4206 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 217827 | 3572 | SH |  | DFND | 91213 | 3572 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4232 | 94 | SH |  | DFND | 91213 | 94 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3368040 | 86493 | SH |  | DFND | 91213 | 86493 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 29940 | 2000 | SH |  | DFND | 91213 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 23699 | 496 | SH |  | DFND | 25 | 496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 72845 | 1525 | SH |  | DFND | 91213 | 1525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18204091 | 414483 | SH |  | DFND | 91213 | 414483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4608760 | 99007 | SH |  | DFND | 91213 | 99007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 492070 | 11153 | SH |  | DFND | 91213 | 11153 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6684009 | 397858 | SH |  | DFND | 91213 | 397858 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4851733 | 198111 | SH |  | DFND | 91213 | 198111 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12919088 | 257815 | SH |  | DFND | 91213 | 257815 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 11985962 | 258932 | SH |  | DFND | 91213 | 258932 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6500670 | 137116 | SH |  | DFND | 91213 | 137116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 16716928 | 281240 | SH |  | DFND | 91213 | 281240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 119902 | 2730 | SH |  | DFND | 91213 | 2730 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 189 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5344 | 395 | SH |  | DFND | 258 | 395 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 7360 | 544 | SH |  | DFND | 91213 | 544 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1548 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 51368 | 8115 | SH |  | DFND | 91213 | 8115 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 245 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1634054 | 13353 | SH |  | DFND | 91213 | 13353 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 344481 | 2815 | SH |  | DFND | 9111214 | 2815 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11038 | 127 | SH |  | DFND | 25 | 127 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8430 | 97 | SH |  | DFND | 258 | 97 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 413605 | 4759 | SH |  | DFND | 91213 | 4759 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7378211 | 73001 | SH |  | DFND | 16 | 73001 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27771105 | 274771 | SH |  | DFND | 25 | 271596 | 3175 | 0 |
| FISERV INC | COM | 337738108 |  | 1714450 | 16963 | SH |  | DFND | 257 | 16963 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1055979 | 10448 | SH |  | DFND | 258 | 10448 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31319572 | 309880 | SH |  | DFND | 91213 | 309880 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7893062 | 78095 | SH |  | DFND | 9111214 | 78095 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 757216 | 7492 | SH |  | DFND | 910111214 | 7492 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 404280 | 4000 | SH | Call | DFND | 91213 | 4000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8793090 | 87000 | SH | Call | DFND | 910111214 | 87000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3740922 | 89197 | SH |  | DFND | 25 | 89197 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 506635 | 12080 | SH |  | DFND | 257 | 12080 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 399437 | 9524 | SH |  | DFND | 258 | 9470 | 54 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32103791 | 765470 | SH |  | DFND | 91213 | 765470 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1290955 | 30781 | SH |  | DFND | 9111214 | 30781 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 945 | 130 | SH |  | DFND | 25 | 130 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 162855 | 22401 | SH |  | DFND | 91213 | 22401 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 270080 | 1527 | SH |  | DFND | 25 | 1527 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 31660 | 179 | SH |  | DFND | 257 | 179 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 388937 | 2199 | SH |  | DFND | 258 | 2199 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1468905 | 8305 | SH |  | DFND | 91213 | 8305 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 2041 | 259 | SH |  | DFND | 91213 | 259 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 9398 | 345 | SH |  | DFND | 91213 | 345 | 0 | 0 |
| FIVE9 INC | NOTE  0.125% 5/0 | 338307AB7 |  | 8211 | 5000 | PRN |  | DFND | 91213 | 5000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 65892 | 971 | SH |  | DFND | 25 | 971 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5700 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 90390 | 1332 | SH |  | DFND | 258 | 1332 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1070627 | 15777 | SH |  | DFND | 91213 | 15777 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 496761 | 616000 | PRN |  | DFND | 91213 | 616000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3370528 | 18350 | SH |  | DFND | 25 | 18350 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2204 | 12 | SH |  | DFND | 257 | 12 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 30307 | 165 | SH |  | DFND | 258 | 165 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4217476 | 22961 | SH |  | DFND | 91213 | 22961 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1505441 | 8196 | SH |  | DFND | 9111214 | 8196 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 272295 | 6833 | SH |  | DFND | 25 | 6833 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 47290 | 515 | SH |  | DFND | 91213 | 515 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 67245 | 1450 | SH |  | DFND | 91213 | 1450 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 178976 | 3400 | SH |  | DFND | 91213 | 3400 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 79645 | 1548 | SH |  | DFND | 91213 | 1548 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 105559 | 1516 | SH |  | DFND | 25 | 1516 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17059 | 245 | SH |  | DFND | 257 | 245 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 146780 | 2108 | SH |  | DFND | 258 | 2108 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3086698 | 44330 | SH |  | DFND | 91213 | 44330 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10294 | 297 | SH |  | DFND | 25 | 297 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4506 | 130 | SH |  | DFND | 257 | 130 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21281 | 614 | SH |  | DFND | 258 | 614 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11364529 | 327886 | SH |  | DFND | 91213 | 327886 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 12997500 | 375000 | SH | Call | DFND | 91213 | 375000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1724 | 60 | SH |  | DFND | 25 | 60 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2673 | 93 | SH |  | DFND | 258 | 93 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24327577 | 846471 | SH |  | DFND | 91213 | 846471 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 78203 | 2549 | SH |  | DFND | 25 | 2549 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10370 | 338 | SH |  | DFND | 258 | 338 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 712083 | 23210 | SH |  | DFND | 91213 | 23210 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 292 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 43733 | 2550 | SH |  | DFND | 91213 | 2550 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 71 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 388 | 20 | SH |  | DFND | 25 | 20 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 26706 | 1378 | SH |  | DFND | 91213 | 1378 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 776 | 121 | SH |  | DFND | 91213 | 121 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1837388 | 180490 | SH |  | DFND | 91213 | 180490 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 5587 | 111745 | SH | Call | DFND | 91213 | 111745 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 69285 | 1859 | SH |  | DFND | 91213 | 1859 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 4243 | 665 | SH |  | DFND | 91213 | 665 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 298106 | 3816 | SH |  | DFND | 25 | 3816 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 185379 | 2373 | SH |  | DFND | 258 | 2373 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4373117 | 55979 | SH |  | DFND | 91213 | 55979 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2190407 | 28039 | SH |  | DFND | 9111214 | 28039 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 17 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 836066 | 22124 | SH |  | DFND | 25 | 14674 | 7450 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 22901 | 606 | SH |  | DFND | 257 | 606 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 46331 | 1226 | SH |  | DFND | 258 | 1226 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4748880 | 125665 | SH |  | DFND | 91213 | 125665 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 422454 | 11179 | SH |  | DFND | 9111214 | 11179 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 253802 | 269000 | PRN |  | DFND | 91213 | 269000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 44323593 | 3811143 | SH |  | DFND | 25 | 3805878 | 5265 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4047 | 348 | SH |  | DFND | 245 | 348 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1364722 | 117345 | SH |  | DFND | 257 | 117345 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 721700 | 62055 | SH |  | DFND | 258 | 62055 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 47539208 | 4087636 | SH |  | DFND | 91213 | 4087636 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3576194 | 307497 | SH |  | DFND | 9111214 | 307497 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 71210 | 6123 | SH |  | DFND | 910111214 | 6123 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 38379000 | 3300000 | SH | Call | DFND | 91213 | 3300000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15084110 | 1297000 | SH | Put | DFND | 91213 | 1297000 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 9082 | 21122 | SH |  | DFND | 91213 | 21122 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 377045 | 37573 | SH |  | DFND | 91213 | 37573 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 324 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 9539 | 619 | SH |  | DFND | 91213 | 619 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 60550 | 35000 | SH |  | DFND | 91213 | 35000 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1964823 | 86290 | SH |  | DFND | 91213 | 86290 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1126483 | 50674 | SH |  | DFND | 91213 | 50674 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 301063 | 8419 | SH |  | DFND | 91213 | 8419 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 265512 | 6640 | SH |  | DFND | 25 | 6640 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 19753 | 494 | SH |  | DFND | 91213 | 494 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2590020 | 64772 | SH |  | DFND | 2345 | 64772 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3767548 | 94220 | SH |  | DFND | 9111214 | 94220 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3374388 | 69020 | SH |  | DFND | 16 | 69020 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8137789 | 166451 | SH |  | DFND | 25 | 148451 | 18000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1222 | 25 | SH |  | DFND | 245 | 25 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 84971 | 1738 | SH |  | DFND | 257 | 1738 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 256232 | 5241 | SH |  | DFND | 258 | 5241 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27560369 | 563722 | SH |  | DFND | 91213 | 563722 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3311173 | 67727 | SH |  | DFND | 9111214 | 67727 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 324092 | 6629 | SH |  | DFND | 910111214 | 6629 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1833375 | 37500 | SH | Call | DFND | 910111214 | 37500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6472288 | 100736 | SH |  | DFND | 25 | 81636 | 19100 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 28527 | 444 | SH |  | DFND | 257 | 444 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 32575 | 507 | SH |  | DFND | 258 | 507 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7359543 | 114545 | SH |  | DFND | 91213 | 114545 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3195538 | 49736 | SH |  | DFND | 9111214 | 49736 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5115400 | 89571 | SH |  | DFND | 16 | 89571 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7358509 | 128848 | SH |  | DFND | 25 | 127848 | 1000 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28327 | 496 | SH |  | DFND | 257 | 496 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 69731 | 1221 | SH |  | DFND | 258 | 1221 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5389699 | 94374 | SH |  | DFND | 91213 | 94374 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1585031 | 27754 | SH |  | DFND | 9111214 | 27754 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 7342 | 70 | SH |  | DFND | 25 | 70 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1952842 | 18618 | SH |  | DFND | 91213 | 18618 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1366 | 317 | SH |  | DFND | 91213 | 317 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 309288 | 82332 | SH |  | DFND | 9111214 | 82332 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 49329 | 5096 | SH |  | DFND | 25 | 5096 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 24737 | 954 | SH |  | DFND | 25 | 954 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 13976 | 539 | SH |  | DFND | 257 | 539 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7831 | 302 | SH |  | DFND | 258 | 302 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1599311 | 61678 | SH |  | DFND | 91213 | 61678 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 573373 | 25816 | SH |  | DFND | 91213 | 25816 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4006623 | 131927 | SH |  | DFND | 25 | 131927 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 13758 | 453 | SH |  | DFND | 257 | 453 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 46041 | 1516 | SH |  | DFND | 258 | 1516 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11993836 | 394924 | SH |  | DFND | 91213 | 394924 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1176929 | 38753 | SH |  | DFND | 9111214 | 38753 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2930 | 103 | SH |  | DFND | 25 | 103 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3243 | 114 | SH |  | DFND | 257 | 114 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 30498 | 1072 | SH |  | DFND | 258 | 1072 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1303152 | 45805 | SH |  | DFND | 91213 | 45805 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 535770 | 18832 | SH |  | DFND | 9111214 | 18832 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3284 | 36 | SH |  | DFND | 258 | 36 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 441462 | 4839 | SH |  | DFND | 91213 | 4839 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 52452 | 2202 | SH |  | DFND | 91213 | 2202 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1641167 | 12048 | SH |  | DFND | 25 | 12048 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 285106 | 2093 | SH |  | DFND | 91213 | 2093 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 20162462 | 148015 | SH |  | DFND | 9111214 | 148015 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 13223 | 1025 | SH |  | DFND | 258 | 1025 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 666904 | 51698 | SH |  | DFND | 91213 | 51698 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 113604 | 2429 | SH |  | DFND | 91213 | 2429 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3828 | 48 | SH |  | DFND | 25 | 48 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2090965 | 26219 | SH |  | DFND | 91213 | 26219 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 110534 | 1386 | SH |  | DFND | 9111214 | 1386 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1123656 | 42595 | SH |  | DFND | 25 | 42595 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 25140 | 953 | SH |  | DFND | 257 | 953 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 258867 | 9813 | SH |  | DFND | 258 | 9813 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6972049 | 264293 | SH |  | DFND | 91213 | 264293 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1406766 | 53327 | SH |  | DFND | 9111214 | 53327 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 401 | 147 | SH |  | DFND | 25 | 147 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 191531 | 70158 | SH |  | DFND | 91213 | 70158 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6713 | 1081 | SH |  | DFND | 91213 | 1081 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 25850 | 444 | SH |  | DFND | 91213 | 444 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9397552 | 247304 | SH |  | DFND | 25 | 246688 | 616 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 631560 | 16620 | SH |  | DFND | 257 | 16620 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 845234 | 22243 | SH |  | DFND | 258 | 22174 | 69 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 70322532 | 1850593 | SH |  | DFND | 91213 | 1850593 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15136396 | 398326 | SH |  | DFND | 9111214 | 398326 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39991200 | 1052400 | SH | Call | DFND | 91213 | 1052400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6840000 | 180000 | SH | Call | DFND | 910111214 | 180000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3040000 | 80000 | SH | Put | DFND | 91213 | 80000 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2320 | 142 | SH |  | DFND | 25 | 142 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2026 | 124 | SH |  | DFND | 257 | 124 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 14477 | 886 | SH |  | DFND | 258 | 886 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 33 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 31820 | 603 | SH |  | DFND | 25 | 603 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4433 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 59208 | 1122 | SH |  | DFND | 258 | 1122 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1305688 | 24743 | SH |  | DFND | 91213 | 24743 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 182921928 | 3466400 | SH | Call | DFND | 91213 | 3466400 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 164031 | 11151 | SH |  | DFND | 91213 | 11151 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 57990 | 2788 | SH |  | DFND | 25 | 2788 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 13728 | 660 | SH |  | DFND | 257 | 660 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1227 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1014749 | 48786 | SH |  | DFND | 91213 | 48786 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 535 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15288 | 600 | SH |  | DFND | 258 | 600 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 737697 | 28952 | SH |  | DFND | 91213 | 28952 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 92 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7076 | 689 | SH |  | DFND | 258 | 689 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 36407 | 3545 | SH |  | DFND | 91213 | 3545 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 6 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 297190 | 106903 | SH |  | DFND | 91213 | 106903 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 139320 | 50115 | SH |  | DFND | 9111214 | 50115 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 924149 | 313271 | SH |  | DFND | 91213 | 313271 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 195195 | 429000 | PRN |  | DFND | 91213 | 429000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 137 | 79 | SH |  | DFND | 25 | 79 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 123584 | 71025 | SH |  | DFND | 91213 | 71025 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 12762 | 1753 | SH |  | DFND | 91213 | 1753 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 405008 | 13600 | SH |  | DFND | 91213 | 13600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 62806 | 2109 | SH |  | DFND | 9111214 | 2109 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 1669 | 222 | SH |  | DFND | 91213 | 222 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 74760 | 9345 | SH |  | DFND | 91213 | 9345 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1968 | 246 | SH |  | DFND | 9111214 | 246 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 119104 | 1663 | SH |  | DFND | 25 | 1663 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 12677 | 177 | SH |  | DFND | 257 | 177 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7090 | 99 | SH |  | DFND | 258 | 99 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2329011 | 32519 | SH |  | DFND | 91213 | 32519 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1767 | 105 | SH |  | DFND | 25 | 105 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 21256 | 1263 | SH |  | DFND | 258 | 1263 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 577959 | 34341 | SH |  | DFND | 91213 | 34341 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 11903 | 1091 | SH |  | DFND | 91213 | 1091 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 125739 | 15466 | SH |  | DFND | 91213 | 15466 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 0 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 99064 | 2437 | SH |  | DFND | 25 | 2437 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4228 | 104 | SH |  | DFND | 257 | 104 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7073 | 174 | SH |  | DFND | 258 | 174 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 66219 | 1629 | SH |  | DFND | 91213 | 1629 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 706578 | 17382 | SH |  | DFND | 9111214 | 17382 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 1564 | 82 | SH |  | DFND | 91213 | 82 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5636 | 53 | SH |  | DFND | 25 | 53 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1063 | 10 | SH |  | DFND | 257 | 10 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 24565 | 231 | SH |  | DFND | 258 | 231 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 716732 | 6740 | SH |  | DFND | 91213 | 6740 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 933597 | 85260 | SH |  | DFND | 91213 | 85260 | 0 | 0 |
| GDS HLDGS LTD | NOTE  2.000% 6/0 | 36165LAB4 |  | 800818 | 838000 | PRN |  | DFND | 91213 | 838000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8844042 | 428906 | SH |  | DFND | 25 | 428906 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 23784531 | 1153469 | SH |  | DFND | 91213 | 1153469 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 157640 | 7645 | SH |  | DFND | 9111214 | 7645 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 788 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 731561 | 25069 | SH |  | DFND | 91213 | 25069 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 290010 | 9938 | SH |  | DFND | 9111214 | 9938 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 32280 | 499 | SH |  | DFND | 91213 | 499 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 132514 | 24404 | SH |  | DFND | 91213 | 24404 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 27 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2084 | 152 | SH |  | DFND | 258 | 152 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 451278 | 32916 | SH |  | DFND | 91213 | 32916 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10956 | 220 | SH |  | DFND | 258 | 220 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1295398 | 26012 | SH |  | DFND | 91213 | 26012 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4748483 | 2012069 | SH |  | DFND | 91213 | 2012069 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1750 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10459 | 245 | SH |  | DFND | 258 | 245 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1634515 | 38288 | SH |  | DFND | 91213 | 38288 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 20491 | 480 | SH |  | DFND | 9111214 | 480 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 14 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 710 | 16 | SH |  | DFND | 245 | 16 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 76200 | 1717 | SH |  | DFND | 91213 | 1717 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1169 | 2200 | SH |  | DFND | 91213 | 2200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9021450 | 47849 | SH |  | DFND | 25 | 47849 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44307 | 235 | SH |  | DFND | 257 | 235 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 104640 | 555 | SH |  | DFND | 258 | 555 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18029855 | 95629 | SH |  | DFND | 91213 | 95629 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10768839 | 57117 | SH |  | DFND | 9111214 | 57117 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 11 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4480 | 86 | SH |  | DFND | 25 | 86 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14689 | 282 | SH |  | DFND | 257 | 282 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2500 | 48 | SH |  | DFND | 258 | 48 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8010977 | 153791 | SH |  | DFND | 91213 | 153791 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1259224 | 24174 | SH |  | DFND | 9111214 | 24174 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 997 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 655976 | 35535 | SH |  | DFND | 91213 | 35535 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 138 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 210610 | 103749 | SH |  | DFND | 91213 | 103749 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4591 | 407 | SH |  | DFND | 25 | 407 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 228127 | 20224 | SH |  | DFND | 258 | 20224 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2819932 | 249994 | SH |  | DFND | 91213 | 249994 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6477089 | 574210 | SH |  | DFND | 9111214 | 574210 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 38618 | 5068 | SH |  | DFND | 91213 | 5068 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 3773434 | 433728 | SH |  | DFND | 91213 | 433728 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3701910 | 11013 | SH |  | DFND | 25 | 10777 | 236 | 0 |
| GARTNER INC | COM | 366651107 |  | 401015 | 1193 | SH |  | DFND | 257 | 1193 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 539169 | 1604 | SH |  | DFND | 258 | 1604 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14493259 | 43117 | SH |  | DFND | 91213 | 43117 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2088102 | 6212 | SH |  | DFND | 9111214 | 6212 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 559925 | 136901 | SH |  | DFND | 91213 | 136901 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 160 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2108 | 277 | SH |  | DFND | 91213 | 277 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 35 | 120 | SH |  | DFND | 91213 | 120 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1027839 | 10211 | SH |  | DFND | 25 | 10211 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 31104 | 309 | SH |  | DFND | 257 | 309 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9764 | 97 | SH |  | DFND | 258 | 97 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3254438 | 32331 | SH |  | DFND | 91213 | 32331 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1179735 | 11720 | SH |  | DFND | 9111214 | 11720 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5279781 | 21280 | SH |  | DFND | 25 | 16630 | 4650 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 131498 | 530 | SH |  | DFND | 257 | 530 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 89320 | 360 | SH |  | DFND | 258 | 360 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44108774 | 177779 | SH |  | DFND | 91213 | 177779 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2397983 | 9665 | SH |  | DFND | 9111214 | 9665 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604129 |  | 5884228 | 91370 | SH |  | DFND | 91213 | 91370 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1113150 | 13285 | SH |  | DFND | 25 | 5598 | 7687 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 87058 | 1039 | SH |  | DFND | 257 | 1039 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 382418 | 4564 | SH |  | DFND | 258 | 4564 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 43157893 | 515072 | SH |  | DFND | 91213 | 515072 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11715685 | 139822 | SH |  | DFND | 9111214 | 139822 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 20780 | 248 | SH |  | DFND | 910111214 | 248 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3594591 | 42900 | SH | Call | DFND | 91213 | 42900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6703200 | 80000 | SH | Call | DFND | 9111214 | 80000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6116670 | 73000 | SH | Put | DFND | 91213 | 73000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3349053 | 39941 | SH |  | DFND | 25 | 29241 | 10700 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 95505 | 1139 | SH |  | DFND | 257 | 1139 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 96344 | 1149 | SH |  | DFND | 258 | 1149 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33890246 | 404177 | SH |  | DFND | 91213 | 404177 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26334266 | 314064 | SH |  | DFND | 9111214 | 314064 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 593490 | 7078 | SH |  | DFND | 910111214 | 7078 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1257750 | 15000 | SH | Call | DFND | 910111214 | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11767676 | 349812 | SH |  | DFND | 25 | 337412 | 12400 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81880 | 2434 | SH |  | DFND | 257 | 2434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 389114 | 11567 | SH |  | DFND | 258 | 11567 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 121167270 | 3601881 | SH |  | DFND | 91213 | 3601881 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28858277 | 857856 | SH |  | DFND | 9111214 | 857856 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 123156 | 3661 | SH |  | DFND | 910111214 | 3661 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12446800 | 370000 | SH | Call | DFND | 91213 | 370000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1513800 | 45000 | SH | Call | DFND | 910111214 | 45000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 168200 | 5000 | SH | Put | DFND | 91213 | 5000 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 8626 | 2195 | SH |  | DFND | 91213 | 2195 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 344368 | 7483 | SH |  | DFND | 91213 | 7483 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5372 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1064 | 39 | SH |  | DFND | 257 | 39 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10826 | 397 | SH |  | DFND | 258 | 397 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2466653 | 90453 | SH |  | DFND | 91213 | 90453 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 496318 | 48611 | SH |  | DFND | 91213 | 48611 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 530266 | 51283 | SH |  | DFND | 91213 | 51283 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1516 | 3261 | SH |  | DFND | 91213 | 3261 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 856754 | 20216 | SH |  | DFND | 25 | 20216 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 7247 | 171 | SH |  | DFND | 245 | 171 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4619 | 109 | SH |  | DFND | 257 | 109 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 30853 | 728 | SH |  | DFND | 258 | 728 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 167782 | 3959 | SH |  | DFND | 91213 | 3959 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3159444 | 18209 | SH |  | DFND | 25 | 18209 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 64719 | 373 | SH |  | DFND | 257 | 373 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 460843 | 2656 | SH |  | DFND | 258 | 2656 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20574017 | 118575 | SH |  | DFND | 91213 | 118575 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2450308 | 14122 | SH |  | DFND | 9111214 | 14122 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3978 | 752 | SH |  | DFND | 25 | 752 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 3190 | 603 | SH |  | DFND | 258 | 603 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2609409 | 493272 | SH |  | DFND | 91213 | 493272 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1406412 | 21541 | SH |  | DFND | 91213 | 21541 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 9734 | 1757 | SH |  | DFND | 25 | 1757 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 283305 | 51138 | SH |  | DFND | 91213 | 51138 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4947170 | 892991 | SH |  | DFND | 9111214 | 892991 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 627983 | 16836 | SH |  | DFND | 91213 | 16836 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1379417 | 570007 | SH |  | DFND | 91213 | 570007 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 145792 | 4307 | SH |  | DFND | 25 | 4307 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1534590 | 45335 | SH |  | DFND | 91213 | 45335 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 564 | 297 | SH |  | DFND | 257 | 297 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2714712 | 1428796 | SH |  | DFND | 91213 | 1428796 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 138 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 933199 | 20340 | SH |  | DFND | 91213 | 20340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2556871 | 29783 | SH |  | DFND | 25 | 26708 | 3075 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94349 | 1099 | SH |  | DFND | 257 | 1099 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 109030 | 1270 | SH |  | DFND | 258 | 1270 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111129969 | 1294467 | SH |  | DFND | 91213 | 1294467 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44470423 | 518001 | SH |  | DFND | 9111214 | 518001 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5151000 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4378350 | 51000 | SH | Call | DFND | 910111214 | 51000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43697650 | 509000 | SH | Put | DFND | 91213 | 509000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17170000 | 200000 | SH | Put | DFND | 9111214 | 200000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1834 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 217042 | 7931 | SH |  | DFND | 91213 | 7931 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 80512 | 2942 | SH |  | DFND | 2345 | 2942 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1196894 | 43736 | SH |  | DFND | 9111214 | 43736 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 144 | 85 | SH |  | DFND | 25 | 85 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2006 | 1187 | SH |  | DFND | 258 | 1187 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1420695 | 840648 | SH |  | DFND | 91213 | 840648 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 315081 | 6934 | SH |  | DFND | 91213 | 6934 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4596 | 93 | SH |  | DFND | 257 | 93 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10526 | 213 | SH |  | DFND | 258 | 213 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1373777 | 27798 | SH |  | DFND | 91213 | 27798 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 389 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 33282 | 1799 | SH |  | DFND | 91213 | 1799 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18827 | 1026 | SH |  | DFND | 91213 | 1026 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 450 | 162 | SH |  | DFND | 25 | 162 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 756 | 272 | SH |  | DFND | 257 | 272 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 14687 | 5283 | SH |  | DFND | 91213 | 5283 | 0 | 0 |
| GLAUKOS CORP | NOTE  2.750% 6/1 | 377322AB8 |  | 127325 | 110000 | PRN |  | DFND | 91213 | 110000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1246496 | 28537 | SH |  | DFND | 91213 | 28537 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2518132 | 71660 | SH |  | DFND | 25 | 57250 | 14410 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 218887 | 6229 | SH |  | DFND | 257 | 6229 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 391003 | 11127 | SH |  | DFND | 258 | 11090 | 37 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2498946 | 71114 | SH |  | DFND | 91213 | 71114 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 221769 | 6311 | SH |  | DFND | 9111214 | 6311 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 12118 | 515 | SH |  | DFND | 91213 | 515 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 2301887 | 1730742 | SH |  | DFND | 91213 | 1730742 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1074760 | 85502 | SH |  | DFND | 91213 | 85502 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31584 | 318 | SH |  | DFND | 25 | 318 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35060 | 353 | SH |  | DFND | 257 | 353 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31286 | 315 | SH |  | DFND | 258 | 315 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17960886 | 180839 | SH |  | DFND | 91213 | 180839 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2937190 | 29573 | SH |  | DFND | 9111214 | 29573 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25724 | 259 | SH |  | DFND | 910111214 | 259 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1589120 | 16000 | SH | Call | DFND | 91213 | 16000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 794560 | 8000 | SH | Put | DFND | 91213 | 8000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 505 | 38 | SH |  | DFND | 25 | 38 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1222 | 92 | SH |  | DFND | 91213 | 92 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 23111 | 901 | SH |  | DFND | 25 | 901 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1868 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 559 | 59 | SH |  | DFND | 257 | 59 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 298658 | 31504 | SH |  | DFND | 91213 | 31504 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 7488000 | 600000 | SH |  | DFND | 91213 | 600000 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 15265 | 573 | SH |  | DFND | 91213 | 573 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 495 | 12 | SH |  | DFND | 91213 | 12 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 20169 | 972 | SH |  | DFND | 91213 | 972 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 2275000 | 100000 | SH |  | DFND | 91213 | 100000 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 38039 | 2373 | SH |  | DFND | 25 | 2373 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 127342 | 7944 | SH |  | DFND | 91213 | 7944 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 141710 | 8907 | SH |  | DFND | 25 | 8907 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 141710 | 8907 | SH |  | DFND | 91213 | 8907 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 |  | 287170 | 20000 | SH |  | DFND | 91213 | 20000 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 9881 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 9519000 | 300000 | SH |  | DFND | 91213 | 300000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 488607 | 18445 | SH |  | DFND | 91213 | 18445 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2015236 | 98065 | SH |  | DFND | 25 | 98065 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3036184 | 147746 | SH |  | DFND | 91213 | 147746 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 6396 | 231 | SH |  | DFND | 91213 | 231 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5082 | 264 | SH |  | DFND | 257 | 264 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 731847 | 38018 | SH |  | DFND | 91213 | 38018 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 48539 | 1370 | SH |  | DFND | 91213 | 1370 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 67503 | 2396 | SH |  | DFND | 91213 | 2396 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 894271 | 15258 | SH |  | DFND | 25 | 15258 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4254090 | 72583 | SH |  | DFND | 91213 | 72583 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 768 | 31 | SH |  | DFND | 91213 | 31 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 343950 | 17129 | SH |  | DFND | 91213 | 17129 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 29726 | 639 | SH |  | DFND | 91213 | 639 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1634 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4382 | 59 | SH |  | DFND | 245 | 59 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 9507 | 128 | SH |  | DFND | 258 | 128 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1411576 | 19006 | SH |  | DFND | 91213 | 19006 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 15374 | 207 | SH |  | DFND | 9111214 | 207 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3539710 | 29363 | SH |  | DFND | 25 | 25988 | 3375 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28088 | 233 | SH |  | DFND | 257 | 233 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27968 | 232 | SH |  | DFND | 258 | 232 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5491173 | 45551 | SH |  | DFND | 91213 | 45551 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1638516 | 13592 | SH |  | DFND | 9111214 | 13592 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 772965 | 10331 | SH |  | DFND | 25 | 10331 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 20875 | 279 | SH |  | DFND | 257 | 279 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 259027 | 3462 | SH |  | DFND | 258 | 3462 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5046085 | 67443 | SH |  | DFND | 91213 | 67443 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1029972 | 13766 | SH |  | DFND | 9111214 | 13766 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 580230 | 39311 | SH |  | DFND | 91213 | 39311 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 84953 | 8208 | SH |  | DFND | 25 | 8208 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 242459 | 23426 | SH |  | DFND | 91213 | 23426 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1076400 | 104000 | SH | Call | DFND | 91213 | 104000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 615417 | 16455 | SH |  | DFND | 91213 | 16455 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301026481 | 876657 | SH |  | DFND | 25 | 876002 | 655 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230065 | 670 | SH |  | DFND | 257 | 670 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 246547 | 718 | SH |  | DFND | 258 | 718 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70129627 | 204233 | SH |  | DFND | 91213 | 204233 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17663467 | 51440 | SH |  | DFND | 9111214 | 51440 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 179931 | 524 | SH |  | DFND | 910111214 | 524 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10370076 | 30200 | SH | Call | DFND | 91213 | 30200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2403660 | 7000 | SH | Put | DFND | 91213 | 7000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 701052 | 24359 | SH |  | DFND | 91213 | 24359 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 353195 | 12476 | SH |  | DFND | 91213 | 12476 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 837355 | 15153 | SH |  | DFND | 25 | 15153 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 756067 | 13682 | SH |  | DFND | 257 | 13682 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 4538614 | 82132 | SH |  | DFND | 91213 | 82132 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 76 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5874809 | 58919 | SH |  | DFND | 91213 | 58919 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 24294 | 350 | SH |  | DFND | 91213 | 350 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 447 | 96 | SH |  | DFND | 25 | 96 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 29190 | 6264 | SH |  | DFND | 91213 | 6264 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 683430 | 67333 | SH |  | DFND | 25 | 67333 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 711 | 70 | SH |  | DFND | 257 | 70 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19935 | 1964 | SH |  | DFND | 258 | 1964 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2629530 | 259067 | SH |  | DFND | 91213 | 259067 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 213 | 21 | SH |  | DFND | 9111214 | 21 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2384235 | 234900 | SH | Put | DFND | 91213 | 234900 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7177 | 209 | SH |  | DFND | 25 | 209 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 7314 | 213 | SH |  | DFND | 258 | 213 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 39388 | 1147 | SH |  | DFND | 91213 | 1147 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 174385 | 35017 | SH |  | DFND | 91213 | 35017 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 128 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 27746 | 1083 | SH |  | DFND | 91213 | 1083 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 2388750 | 7500000 | PRN |  | DFND | 91213 | 7500000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2616033 | 1205545 | SH |  | DFND | 91213 | 1205545 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 1773 | 771 | SH |  | DFND | 91213 | 771 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 290160 | 4314 | SH |  | DFND | 25 | 4314 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 45939 | 683 | SH |  | DFND | 258 | 683 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14519618 | 215873 | SH |  | DFND | 91213 | 215873 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 215165 | 3199 | SH |  | DFND | 9111214 | 3199 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1733 | 364 | SH |  | DFND | 25 | 364 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 144109 | 30275 | SH |  | DFND | 91213 | 30275 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 173408 | 287 | SH |  | DFND | 25 | 187 | 100 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 639254 | 1058 | SH |  | DFND | 91213 | 1058 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3843688 | 6910 | SH |  | DFND | 25 | 5310 | 1600 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 214156 | 385 | SH |  | DFND | 257 | 385 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 277013 | 498 | SH |  | DFND | 258 | 496 | 2 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29131691 | 52372 | SH |  | DFND | 91213 | 52372 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5293275 | 9516 | SH |  | DFND | 9111214 | 9516 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 43182 | 43618 | SH |  | DFND | 91213 | 43618 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 178248 | 1687 | SH |  | DFND | 25 | 1687 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 18279 | 173 | SH |  | DFND | 257 | 173 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 237207 | 2245 | SH |  | DFND | 258 | 2245 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1951118 | 18466 | SH |  | DFND | 91213 | 18466 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 70 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1298 | 37 | SH |  | DFND | 257 | 37 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1053012 | 30026 | SH |  | DFND | 91213 | 30026 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1894 | 54 | SH |  | DFND | 9111214 | 54 | 0 | 0 |
| GRANITE PT MTG TR INC | NOTE  6.375%10/0 | 38741LAC1 |  | 15424 | 16000 | PRN |  | DFND | 91213 | 16000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 204790 | 38207 | SH |  | DFND | 91213 | 38207 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 516717 | 10135 | SH |  | DFND | 91213 | 10135 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 604918 | 11865 | SH |  | DFND | 9111214 | 11865 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2095194 | 94166 | SH |  | DFND | 16 | 94166 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30915285 | 1389451 | SH |  | DFND | 25 | 1389451 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5788404 | 260153 | SH |  | DFND | 912 | 260153 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 361207 | 16234 | SH |  | DFND | 257 | 16234 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 788295 | 35429 | SH |  | DFND | 258 | 35429 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 445534 | 20024 | SH |  | DFND | 91213 | 20024 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 236235 | 71155 | SH |  | DFND | 91213 | 71155 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 41772 | 1036 | SH |  | DFND | 91213 | 1036 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 9064 | 810 | SH |  | DFND | 25 | 810 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1611 | 144 | SH |  | DFND | 257 | 144 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 5371 | 480 | SH |  | DFND | 258 | 480 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 180707 | 16149 | SH |  | DFND | 91213 | 16149 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 219972 | 30341 | SH |  | DFND | 91213 | 30341 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 226 | 38 | SH |  | DFND | 25 | 38 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 42644 | 7167 | SH |  | DFND | 91213 | 7167 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 34207 | 575 | SH |  | DFND | 91213 | 575 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 778389 | 32125 | SH |  | DFND | 91213 | 32125 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 591083 | 37363 | SH |  | DFND | 91213 | 37363 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 34481 | 29000 | PRN |  | DFND | 91213 | 29000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5587509 | 183197 | SH |  | DFND | 91213 | 183197 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 31 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 254754 | 289000 | PRN |  | DFND | 91213 | 289000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 700609 | 20895 | SH |  | DFND | 91213 | 20895 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1436 | 25 | SH |  | DFND | 91213 | 25 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 150655 | 14698 | SH |  | DFND | 91213 | 14698 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 28 | 97 | SH |  | DFND | 91213 | 97 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 5204 | 4410 | SH |  | DFND | 91213 | 4410 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 5834 | 87 | SH |  | DFND | 258 | 87 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 508650 | 7585 | SH |  | DFND | 91213 | 7585 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 235 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 13768 | 176 | SH |  | DFND | 91213 | 176 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 45542 | 4059 | SH |  | DFND | 25 | 4059 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5341 | 476 | SH |  | DFND | 257 | 476 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 69788 | 6220 | SH |  | DFND | 258 | 6220 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 91252 | 8133 | SH |  | DFND | 91213 | 8133 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2720 | 76 | SH |  | DFND | 25 | 76 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1010244 | 28227 | SH |  | DFND | 91213 | 28227 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 289595 | 34070 | SH |  | DFND | 25 | 34070 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1216 | 143 | SH |  | DFND | 257 | 143 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 13209 | 1554 | SH |  | DFND | 258 | 1554 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2757485 | 324410 | SH |  | DFND | 91213 | 324410 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 479726 | 139051 | SH |  | DFND | 91213 | 139051 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6188 | 212 | SH |  | DFND | 25 | 212 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7443 | 255 | SH |  | DFND | 257 | 255 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9020 | 309 | SH |  | DFND | 258 | 309 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 508723 | 17428 | SH |  | DFND | 91213 | 17428 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2345 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1868633 | 10360 | SH |  | DFND | 91213 | 10360 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 18361 | 2140 | SH |  | DFND | 91213 | 2140 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4916 | 1254 | SH |  | DFND | 91213 | 1254 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 4086 | 896 | SH |  | DFND | 25 | 0 | 896 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 8290 | 1818 | SH |  | DFND | 257 | 1818 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2353 | 516 | SH |  | DFND | 91213 | 516 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7173 | 116 | SH |  | DFND | 25 | 0 | 116 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 14471 | 234 | SH |  | DFND | 257 | 234 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6246 | 101 | SH |  | DFND | 91213 | 101 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 12368 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 6903 | 48 | SH |  | DFND | 25 | 0 | 48 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 14237 | 99 | SH |  | DFND | 257 | 99 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 390013 | 2712 | SH |  | DFND | 91213 | 2712 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 43143 | 300 | SH |  | DFND | 9111214 | 300 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 456660 | 1960 | SH |  | DFND | 91213 | 1960 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 46598 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 5750 | 166 | SH |  | DFND | 91213 | 166 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 28043 | 1031 | SH |  | DFND | 25 | 1031 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1632 | 60 | SH |  | DFND | 257 | 60 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 18904 | 695 | SH |  | DFND | 258 | 695 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 428400 | 15750 | SH |  | DFND | 91213 | 15750 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1904000 | 70000 | SH | Call | DFND | 91213 | 70000 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 2701 | 18617 | SH |  | DFND | 91213 | 18617 | 0 | 0 |
| GUESS INC | NOTE  2.000% 4/1 | 401617AD7 |  | 46668 | 44000 | PRN |  | DFND | 91213 | 44000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 124 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 468608 | 22649 | SH |  | DFND | 91213 | 22649 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 15 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3064877 | 48991 | SH |  | DFND | 25 | 48991 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8946 | 143 | SH |  | DFND | 257 | 143 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 120616 | 1928 | SH |  | DFND | 258 | 1928 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2018999 | 32273 | SH |  | DFND | 91213 | 32273 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10260 | 164 | SH |  | DFND | 9111214 | 164 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1422578 | 19318 | SH |  | DFND | 91213 | 19318 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 51112 | 985 | SH |  | DFND | 25 | 985 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 27605 | 532 | SH |  | DFND | 257 | 532 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 103261 | 1990 | SH |  | DFND | 258 | 1990 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12210910 | 235323 | SH |  | DFND | 91213 | 235323 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 470279 | 9063 | SH |  | DFND | 9111214 | 9063 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 499 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 29555 | 651 | SH |  | DFND | 258 | 651 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 149048 | 3283 | SH |  | DFND | 91213 | 3283 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 5617 | 287 | SH |  | DFND | 91213 | 287 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278594 | 1161 | SH |  | DFND | 25 | 1161 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 146136 | 609 | SH |  | DFND | 257 | 609 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 115181 | 480 | SH |  | DFND | 258 | 480 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22073209 | 91987 | SH |  | DFND | 91213 | 91987 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5790715 | 24132 | SH |  | DFND | 9111214 | 24132 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 40985168 | 170800 | SH | Call | DFND | 91213 | 170800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6118980 | 25500 | SH | Put | DFND | 91213 | 25500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1073079 | 15686 | SH |  | DFND | 25 | 14985 | 701 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6978 | 102 | SH |  | DFND | 245 | 102 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 103025 | 1506 | SH |  | DFND | 257 | 1506 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 102889 | 1504 | SH |  | DFND | 258 | 1504 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13470373 | 196906 | SH |  | DFND | 91213 | 196906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 68410 | 1000 | SH |  | DFND | 9111214 | 1000 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 158 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 164496 | 4155 | SH |  | DFND | 91213 | 4155 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 991 | 244 | SH |  | DFND | 91213 | 244 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 10576 | 372 | SH |  | DFND | 25 | 372 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 809402 | 28470 | SH |  | DFND | 91213 | 28470 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 72198 | 2317 | SH |  | DFND | 25 | 2317 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 121150 | 3888 | SH |  | DFND | 245 | 3888 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32095 | 1030 | SH |  | DFND | 257 | 1030 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 79333 | 2546 | SH |  | DFND | 258 | 2546 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 122210 | 3922 | SH |  | DFND | 91213 | 3922 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 45257594 | 1452426 | SH |  | DFND | 9111214 | 1452426 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 340604 | 12676 | SH |  | DFND | 25 | 5976 | 6700 | 0 |
| HP INC | COM | 40434L105 |  | 63709 | 2371 | SH |  | DFND | 257 | 2371 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 86226 | 3209 | SH |  | DFND | 258 | 3209 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23967315 | 891973 | SH |  | DFND | 91213 | 891973 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7469680 | 277993 | SH |  | DFND | 9111214 | 277993 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 133410 | 4965 | SH |  | DFND | 910111214 | 4965 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1612200 | 60000 | SH | Put | DFND | 91213 | 60000 | 0 | 0 |
| HV BANCORP INC | COM | 40441H105 |  | 28 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 224 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 127455 | 6257 | SH |  | DFND | 91213 | 6257 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10907103 | 138679 | SH |  | DFND | 25 | 138679 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 12977 | 165 | SH |  | DFND | 258 | 165 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 538910 | 6852 | SH |  | DFND | 91213 | 6852 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 5189 | 617 | SH |  | DFND | 91213 | 617 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 115169 | 7118 | SH |  | DFND | 25 | 7118 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 864983 | 53460 | SH |  | DFND | 91213 | 53460 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1243600 | 155450 | SH |  | DFND | 25 | 134828 | 20622 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 82672 | 10334 | SH |  | DFND | 257 | 10334 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 421440 | 52680 | SH |  | DFND | 258 | 52519 | 161 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3996088 | 499511 | SH |  | DFND | 91213 | 499511 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6112 | 764 | SH |  | DFND | 9111214 | 764 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 60000 | 7500 | SH | Call | DFND | 91213 | 7500 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 209860 | 21007 | SH |  | DFND | 91213 | 21007 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 146697 | 3728 | SH |  | DFND | 25 | 3728 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1495 | 38 | SH |  | DFND | 245 | 38 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27309 | 694 | SH |  | DFND | 257 | 694 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 83265 | 2116 | SH |  | DFND | 258 | 2116 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 41785096 | 1061883 | SH |  | DFND | 91213 | 1061883 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5742818 | 145942 | SH |  | DFND | 9111214 | 145942 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 326723 | 8303 | SH |  | DFND | 910111214 | 8303 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 19522341 | 20165000 | PRN |  | DFND | 91213 | 20165000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24752 | 435 | SH |  | DFND | 25 | 435 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 27483 | 483 | SH |  | DFND | 257 | 483 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 49162 | 864 | SH |  | DFND | 258 | 864 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4691803 | 82457 | SH |  | DFND | 91213 | 82457 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 102019 | 8234 | SH |  | DFND | 91213 | 8234 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 21975 | 344 | SH |  | DFND | 25 | 344 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17056 | 267 | SH |  | DFND | 257 | 267 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9518 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 73079 | 1144 | SH |  | DFND | 91213 | 1144 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 34792 | 719 | SH |  | DFND | 25 | 719 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 22695 | 469 | SH |  | DFND | 257 | 469 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11323 | 234 | SH |  | DFND | 258 | 234 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 679783 | 14048 | SH |  | DFND | 91213 | 14048 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 477 | 75 | SH |  | DFND | 25 | 75 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1927 | 303 | SH |  | DFND | 258 | 303 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 418011 | 65725 | SH |  | DFND | 91213 | 65725 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2 | 0 | SH |  | DFND | 9111214 | 0 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 236833 | 9569 | SH |  | DFND | 25 | 9569 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 824868 | 33328 | SH |  | DFND | 91213 | 33328 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | NOTE         8/1 | 41068XAD2 |  | 9450 | 10000 | PRN |  | DFND | 91213 | 10000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 78797 | 2719 | SH |  | DFND | 25 | 2719 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2898 | 100 | SH |  | DFND | 258 | 100 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 114239 | 3942 | SH |  | DFND | 91213 | 3942 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 106482 | 788 | SH |  | DFND | 25 | 788 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 47971 | 355 | SH |  | DFND | 258 | 355 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1212792 | 8975 | SH |  | DFND | 91213 | 8975 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 23144 | 1665 | SH |  | DFND | 91213 | 1665 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 34070 | 819 | SH |  | DFND | 25 | 819 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 29370 | 706 | SH |  | DFND | 257 | 706 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 30784 | 740 | SH |  | DFND | 258 | 740 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1328454 | 31934 | SH |  | DFND | 91213 | 31934 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 955658 | 72951 | SH |  | DFND | 91213 | 72951 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 220 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3967 | 72 | SH |  | DFND | 258 | 72 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1558504 | 28285 | SH |  | DFND | 91213 | 28285 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 28 | 38 | SH |  | DFND | 91213 | 38 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 907268 | 61468 | SH |  | DFND | 91213 | 61468 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 326986 | 51985 | SH |  | DFND | 91213 | 51985 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1234437 | 16279 | SH |  | DFND | 25 | 16279 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 50730 | 669 | SH |  | DFND | 257 | 669 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14711 | 194 | SH |  | DFND | 258 | 194 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22135220 | 291906 | SH |  | DFND | 91213 | 291906 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4437117 | 58514 | SH |  | DFND | 9111214 | 58514 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 162348 | 2661 | SH |  | DFND | 25 | 2261 | 400 | 0 |
| HASBRO INC | COM | 418056107 |  | 28858 | 473 | SH |  | DFND | 257 | 473 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 43683 | 716 | SH |  | DFND | 258 | 716 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6354824 | 104160 | SH |  | DFND | 91213 | 104160 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1516770 | 24861 | SH |  | DFND | 9111214 | 24861 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 225737 | 3700 | SH | Call | DFND | 91213 | 3700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6101000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 25098 | 918 | SH |  | DFND | 91213 | 918 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 380059 | 12711 | SH |  | DFND | 91213 | 12711 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 119398 | 2853 | SH |  | DFND | 25 | 53 | 2800 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5943 | 142 | SH |  | DFND | 258 | 142 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 6234102 | 148963 | SH |  | DFND | 91213 | 148963 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 5551 | 541 | SH |  | DFND | 258 | 541 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 356381 | 34735 | SH |  | DFND | 91213 | 34735 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3667 | 95 | SH |  | DFND | 25 | 95 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 437145 | 11325 | SH |  | DFND | 91213 | 11325 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 340710 | 7457 | SH |  | DFND | 91213 | 7457 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 10716 | 1140 | SH |  | DFND | 25 | 1140 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7586 | 807 | SH |  | DFND | 257 | 807 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 16553 | 1761 | SH |  | DFND | 258 | 1761 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 289896 | 30840 | SH |  | DFND | 91213 | 30840 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9348 | 779 | SH |  | DFND | 25 | 779 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 532152 | 44346 | SH |  | DFND | 91213 | 44346 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 373171 | 15023 | SH |  | DFND | 91213 | 15023 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 191 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 16955 | 1595 | SH |  | DFND | 91213 | 1595 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 521 | 49 | SH |  | DFND | 9111214 | 49 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 31683 | 514 | SH |  | DFND | 25 | 514 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19971 | 324 | SH |  | DFND | 257 | 324 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19047 | 309 | SH |  | DFND | 258 | 309 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 793615 | 12875 | SH |  | DFND | 91213 | 12875 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1048 | 17 | SH |  | DFND | 9111214 | 17 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 71048 | 3687 | SH |  | DFND | 25 | 3687 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9789 | 508 | SH |  | DFND | 257 | 508 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 44938 | 2332 | SH |  | DFND | 258 | 2332 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3793569 | 196864 | SH |  | DFND | 91213 | 196864 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 268894 | 13954 | SH |  | DFND | 9111214 | 13954 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 71142 | 1526 | SH |  | DFND | 91213 | 1526 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1043 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 520946 | 33960 | SH |  | DFND | 91213 | 33960 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 508500 | 50000 | SH |  | DFND | 91213 | 50000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 195471 | 7797 | SH |  | DFND | 25 | 4997 | 2800 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 76087 | 3035 | SH |  | DFND | 257 | 3035 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 47758 | 1905 | SH |  | DFND | 258 | 1905 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10237550 | 408359 | SH |  | DFND | 91213 | 408359 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2768731 | 110440 | SH |  | DFND | 9111214 | 110440 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6785652 | 1220441 | SH |  | DFND | 25 | 1220441 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5232 | 941 | SH |  | DFND | 258 | 941 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3178535 | 571679 | SH |  | DFND | 91213 | 571679 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 93964 | 16900 | SH |  | DFND | 9111214 | 16900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 252738 | 1645 | SH |  | DFND | 25 | 1645 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 24736 | 161 | SH |  | DFND | 257 | 161 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 327714 | 2133 | SH |  | DFND | 258 | 2133 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7803376 | 50790 | SH |  | DFND | 91213 | 50790 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1487696 | 9683 | SH |  | DFND | 9111214 | 9683 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 410366 | 3424 | SH |  | DFND | 25 | 3424 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4794 | 40 | SH |  | DFND | 245 | 40 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14382 | 120 | SH |  | DFND | 257 | 120 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 42786 | 357 | SH |  | DFND | 258 | 357 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7267346 | 60637 | SH |  | DFND | 91213 | 60637 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 708913 | 5915 | SH |  | DFND | 9111214 | 5915 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 280 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 452443 | 16176 | SH |  | DFND | 91213 | 16176 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 56128 | 1031 | SH |  | DFND | 91213 | 1031 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 174 | 249 | SH |  | DFND | 25 | 249 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 2249 | 3221 | SH |  | DFND | 91213 | 3221 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 7680 | 11000 | SH |  | DFND | 9111214 | 11000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 883917 | 119772 | SH |  | DFND | 91213 | 119772 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1541004 | 171604 | SH |  | DFND | 91213 | 171604 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 8226 | 916 | SH |  | DFND | 9111214 | 916 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16160 | 326 | SH |  | DFND | 25 | 326 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 16755 | 338 | SH |  | DFND | 257 | 338 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6295 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4153520 | 83791 | SH |  | DFND | 91213 | 83791 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32072 | 647 | SH |  | DFND | 9111214 | 647 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 1324048 | 134013 | SH |  | DFND | 91213 | 134013 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 4825 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3061064 | 17436 | SH |  | DFND | 25 | 17436 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4916 | 28 | SH |  | DFND | 245 | 28 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11763 | 67 | SH |  | DFND | 257 | 67 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 226121 | 1288 | SH |  | DFND | 258 | 1288 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7675489 | 43720 | SH |  | DFND | 91213 | 43720 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9236563 | 52612 | SH |  | DFND | 9111214 | 52612 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 28691 | 2207 | SH |  | DFND | 91213 | 2207 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 38724 | 42000 | PRN |  | DFND | 91213 | 42000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 263 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1175710 | 8936 | SH |  | DFND | 91213 | 8936 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1391761 | 45423 | SH |  | DFND | 91213 | 45423 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 16143 | 497 | SH |  | DFND | 91213 | 497 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4387 | 2437 | SH |  | DFND | 91213 | 2437 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 27488 | 10995 | SH |  | DFND | 91213 | 10995 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 3340 | 392 | SH |  | DFND | 25 | 392 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 11085 | 1301 | SH |  | DFND | 258 | 1301 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 168134 | 19734 | SH |  | DFND | 91213 | 19734 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2901804 | 12531 | SH |  | DFND | 25 | 12031 | 500 | 0 |
| HERSHEY CO | COM | 427866108 |  | 73176 | 316 | SH |  | DFND | 257 | 316 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 64145 | 277 | SH |  | DFND | 258 | 277 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21453023 | 92642 | SH |  | DFND | 91213 | 92642 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22955534 | 99130 | SH |  | DFND | 9111214 | 99130 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 684 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 501445 | 8067 | SH |  | DFND | 91213 | 8067 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3877 | 520 | SH | Call | DFND | 9111214 | 520 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 600 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 262753 | 17073 | SH |  | DFND | 91213 | 17073 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 21392 | 1390 | SH |  | DFND | 9111214 | 1390 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 143120064 | 1009167 | SH |  | DFND | 25 | 1009167 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 61834 | 436 | SH |  | DFND | 257 | 436 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 23684 | 167 | SH |  | DFND | 258 | 167 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 48126225 | 339347 | SH |  | DFND | 91213 | 339347 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2883201 | 20330 | SH |  | DFND | 9111214 | 20330 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26378520 | 186000 | SH | Call | DFND | 91213 | 186000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7091000 | 50000 | SH | Put | DFND | 91213 | 50000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2214 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1017 | 34 | SH |  | DFND | 257 | 34 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 40272 | 1346 | SH |  | DFND | 91213 | 1346 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 190355 | 11927 | SH |  | DFND | 25 | 6227 | 5700 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37650 | 2359 | SH |  | DFND | 257 | 2359 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18769 | 1176 | SH |  | DFND | 258 | 1176 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25655844 | 1607509 | SH |  | DFND | 91213 | 1607509 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20226188 | 1267305 | SH |  | DFND | 9111214 | 1267305 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 501520 | 8522 | SH |  | DFND | 25 | 8522 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 46138 | 784 | SH |  | DFND | 258 | 784 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5339049 | 90723 | SH |  | DFND | 91213 | 90723 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 6481 | 95 | SH |  | DFND | 257 | 95 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 522019 | 7652 | SH |  | DFND | 91213 | 7652 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 10040 | 439 | SH |  | DFND | 91213 | 439 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12703 | 454 | SH |  | DFND | 25 | 454 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3050 | 109 | SH |  | DFND | 258 | 109 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 919535 | 32864 | SH |  | DFND | 91213 | 32864 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 13702 | 819 | SH |  | DFND | 91213 | 819 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 54575 | 1279 | SH |  | DFND | 25 | 1279 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 18860 | 442 | SH |  | DFND | 257 | 442 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 25602 | 600 | SH |  | DFND | 258 | 600 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1993670 | 46723 | SH |  | DFND | 91213 | 46723 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 49266 | 6833 | SH |  | DFND | 25 | 6833 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 44255 | 6138 | SH |  | DFND | 91213 | 6138 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1013228 | 33763 | SH |  | DFND | 91213 | 33763 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 914053 | 23717 | SH |  | DFND | 91213 | 23717 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 40148 | 6465 | SH |  | DFND | 25 | 6465 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9489 | 1528 | SH |  | DFND | 257 | 1528 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 18475 | 2975 | SH |  | DFND | 258 | 2975 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 145370 | 23409 | SH |  | DFND | 91213 | 23409 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 820 | 132 | SH |  | DFND | 9111214 | 132 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3038200 | 24044 | SH |  | DFND | 25 | 24044 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31843 | 252 | SH |  | DFND | 257 | 252 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41699 | 330 | SH |  | DFND | 258 | 330 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 89592939 | 709029 | SH |  | DFND | 91213 | 709029 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4456717 | 35270 | SH |  | DFND | 9111214 | 35270 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3790800 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 71721 | 11189 | SH |  | DFND | 91213 | 11189 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2760 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 12694 | 46 | SH |  | DFND | 91213 | 46 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 109959 | 6955 | SH |  | DFND | 91213 | 6955 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 8729 | 736 | SH |  | DFND | 91213 | 736 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 14 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5834 | 429 | SH |  | DFND | 91213 | 429 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 136 | 64 | SH |  | DFND | 25 | 64 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 6212 | 2930 | SH |  | DFND | 91213 | 2930 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 3642 | 201 | SH |  | DFND | 25 | 201 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 1758 | 97 | SH |  | DFND | 257 | 97 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 3696 | 204 | SH |  | DFND | 91213 | 204 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1956880 | 26158 | SH |  | DFND | 25 | 26158 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3217 | 43 | SH |  | DFND | 257 | 43 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4115 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14285867 | 190962 | SH |  | DFND | 91213 | 190962 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2490724 | 33294 | SH |  | DFND | 9111214 | 33294 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1660782 | 22200 | SH | Call | DFND | 91213 | 22200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1406428 | 18800 | SH | Put | DFND | 91213 | 18800 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 7646 | 191 | SH |  | DFND | 91213 | 191 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 729 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2917 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 12808 | 562 | SH |  | DFND | 258 | 562 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 578593 | 25388 | SH |  | DFND | 91213 | 25388 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8606553 | 27248 | SH |  | DFND | 16 | 27248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 445939360 | 1411826 | SH |  | DFND | 25 | 1373898 | 37928 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4038586 | 12786 | SH |  | DFND | 257 | 11736 | 1050 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6265399 | 19836 | SH |  | DFND | 258 | 19791 | 45 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 260886365 | 825956 | SH |  | DFND | 91213 | 825956 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49014839 | 155179 | SH |  | DFND | 9111214 | 155179 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 156982 | 497 | SH |  | DFND | 910111214 | 497 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6980506 | 22100 | SH | Call | DFND | 25 | 22100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65193504 | 206400 | SH | Call | DFND | 91213 | 206400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3316530 | 10500 | SH | Call | DFND | 910111214 | 10500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13139776 | 41600 | SH | Put | DFND | 25 | 41600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 223755224 | 708400 | SH | Put | DFND | 91213 | 708400 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 36 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 359 | 262 | SH |  | DFND | 25 | 262 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 3062 | 2235 | SH |  | DFND | 258 | 2235 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 75 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 376798 | 13662 | SH |  | DFND | 91213 | 13662 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 74299 | 3074 | SH |  | DFND | 25 | 3074 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2369 | 98 | SH |  | DFND | 91213 | 98 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 78139 | 62015 | SH |  | DFND | 91213 | 62015 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 35319 | 1545 | SH |  | DFND | 25 | 1545 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 145138 | 6349 | SH |  | DFND | 257 | 6349 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 88285 | 3862 | SH |  | DFND | 258 | 3862 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 213170 | 9325 | SH |  | DFND | 91213 | 9325 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 22954 | 7626 | SH |  | DFND | 91213 | 7626 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2646819 | 12351 | SH |  | DFND | 16 | 12351 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95755240 | 446828 | SH |  | DFND | 25 | 434683 | 12145 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6699232 | 31261 | SH |  | DFND | 912 | 31261 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2456735 | 11464 | SH |  | DFND | 257 | 11064 | 400 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3047560 | 14221 | SH |  | DFND | 258 | 14121 | 100 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87480034 | 408213 | SH |  | DFND | 91213 | 408213 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14449820 | 67428 | SH |  | DFND | 9111214 | 67428 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 662560 | 35431 | SH |  | DFND | 91213 | 35431 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 60 | 74 | SH |  | DFND | 91213 | 74 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 202744 | 15827 | SH |  | DFND | 25 | 15827 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7455 | 582 | SH |  | DFND | 258 | 582 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1067073 | 83300 | SH |  | DFND | 91213 | 83300 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 13640 | 365 | SH |  | DFND | 25 | 365 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 931634 | 24930 | SH |  | DFND | 91213 | 24930 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4388 | 291 | SH |  | DFND | 25 | 291 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 60033 | 3981 | SH |  | DFND | 91213 | 3981 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2731542 | 59968 | SH |  | DFND | 25 | 59968 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31247 | 686 | SH |  | DFND | 257 | 686 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9070280 | 199128 | SH |  | DFND | 91213 | 199128 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9706978 | 213106 | SH |  | DFND | 9111214 | 213106 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 406625 | 8927 | SH |  | DFND | 910111214 | 8927 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 455500 | 10000 | SH | Call | DFND | 91213 | 10000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14557 | 907 | SH |  | DFND | 25 | 907 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7046 | 439 | SH |  | DFND | 257 | 439 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 29757 | 1854 | SH |  | DFND | 258 | 1854 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15844175 | 987176 | SH |  | DFND | 91213 | 987176 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2422699 | 150947 | SH |  | DFND | 9111214 | 150947 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 24729 | 1102 | SH |  | DFND | 25 | 1102 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 28499 | 1270 | SH |  | DFND | 257 | 1270 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2558 | 114 | SH |  | DFND | 258 | 114 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1832293 | 81653 | SH |  | DFND | 91213 | 81653 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 268714 | 3083 | SH |  | DFND | 25 | 3083 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 497073 | 5703 | SH |  | DFND | 91213 | 5703 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1515 | 36 | SH |  | DFND | 91213 | 36 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 306 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 315691 | 4131 | SH |  | DFND | 91213 | 4131 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3758453 | 95368 | SH |  | DFND | 25 | 94933 | 435 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48987 | 1243 | SH |  | DFND | 257 | 1243 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29873 | 758 | SH |  | DFND | 258 | 758 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15936419 | 404375 | SH |  | DFND | 91213 | 404375 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2679525 | 67991 | SH |  | DFND | 9111214 | 67991 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 1660373 | 1366000 | PRN |  | DFND | 91213 | 1366000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 59897 | 1412 | SH |  | DFND | 25 | 1412 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1442 | 34 | SH |  | DFND | 258 | 34 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2116207 | 49887 | SH |  | DFND | 91213 | 49887 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2105177 | 49627 | SH |  | DFND | 9111214 | 49627 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 83941 | 1056 | SH |  | DFND | 25 | 1056 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4531 | 57 | SH |  | DFND | 258 | 57 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2024451 | 25468 | SH |  | DFND | 91213 | 25468 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1106282 | 4714 | SH |  | DFND | 25 | 4714 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 31212 | 133 | SH |  | DFND | 257 | 133 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 80730 | 344 | SH |  | DFND | 258 | 344 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7037121 | 29986 | SH |  | DFND | 91213 | 29986 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 991758 | 4226 | SH |  | DFND | 9111214 | 4226 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 188513 | 652 | SH |  | DFND | 25 | 652 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3180 | 11 | SH |  | DFND | 245 | 11 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3759 | 13 | SH |  | DFND | 257 | 13 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 69969 | 242 | SH |  | DFND | 258 | 242 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10940101 | 37838 | SH |  | DFND | 91213 | 37838 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1468491 | 5079 | SH |  | DFND | 9111214 | 5079 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4886297 | 16900 | SH | Call | DFND | 91213 | 16900 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10119550 | 35000 | SH | Put | DFND | 91213 | 35000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 762 | 151 | SH |  | DFND | 91213 | 151 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 543192 | 107602 | SH |  | DFND | 9111214 | 107602 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1158 | 119 | SH |  | DFND | 25 | 119 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3260 | 335 | SH |  | DFND | 258 | 335 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 969410 | 99631 | SH |  | DFND | 91213 | 99631 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2935 | 290 | SH |  | DFND | 91213 | 290 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14642488 | 28588 | SH |  | DFND | 25 | 26419 | 2169 | 0 |
| HUMANA INC | COM | 444859102 |  | 518848 | 1013 | SH |  | DFND | 257 | 1013 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 591579 | 1155 | SH |  | DFND | 258 | 1152 | 3 | 0 |
| HUMANA INC | COM | 444859102 |  | 74141613 | 144754 | SH |  | DFND | 91213 | 144754 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13153039 | 25680 | SH |  | DFND | 9111214 | 25680 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 136755 | 267 | SH |  | DFND | 910111214 | 267 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 64228626 | 125400 | SH | Call | DFND | 91213 | 125400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 56340900 | 110000 | SH | Put | DFND | 91213 | 110000 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 7115 | 3372 | SH |  | DFND | 91213 | 3372 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1 | 10 | SH |  | DFND | 91213 | 10 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 663963 | 3808 | SH |  | DFND | 25 | 3808 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8892 | 51 | SH |  | DFND | 257 | 51 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 91016 | 522 | SH |  | DFND | 258 | 522 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9053643 | 51925 | SH |  | DFND | 91213 | 51925 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1714482 | 9833 | SH |  | DFND | 9111214 | 9833 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 740333 | 4246 | SH |  | DFND | 910111214 | 4246 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4184640 | 24000 | SH | Call | DFND | 910111214 | 24000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12070 | 856 | SH |  | DFND | 16 | 856 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 88482153 | 6275330 | SH |  | DFND | 25 | 6228117 | 47213 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41257 | 2926 | SH |  | DFND | 257 | 2926 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29666 | 2104 | SH |  | DFND | 258 | 2104 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7947535 | 563655 | SH |  | DFND | 91213 | 563655 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3345676 | 237282 | SH |  | DFND | 9111214 | 237282 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2182233 | 9460 | SH |  | DFND | 25 | 9460 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24452 | 106 | SH |  | DFND | 257 | 106 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28835 | 125 | SH |  | DFND | 258 | 125 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14739722 | 63897 | SH |  | DFND | 91213 | 63897 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 361937 | 1569 | SH |  | DFND | 9111214 | 1569 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 16870741 | 613928 | SH |  | DFND | 25 | 613928 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 15856 | 577 | SH |  | DFND | 257 | 577 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8849 | 322 | SH |  | DFND | 258 | 322 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 7406794 | 269534 | SH |  | DFND | 91213 | 269534 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 197835 | 2725 | SH |  | DFND | 91213 | 2725 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 642 | 750 | SH |  | DFND | 91213 | 750 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 35383 | 2394 | SH |  | DFND | 91213 | 2394 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4715 | 319 | SH |  | DFND | 9111214 | 319 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 153754 | 38925 | SH |  | DFND | 91213 | 38925 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 4768 | 1207 | SH |  | DFND | 9111214 | 1207 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 226577 | 2505 | SH |  | DFND | 25 | 2505 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23969 | 265 | SH |  | DFND | 258 | 265 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5368569 | 59354 | SH |  | DFND | 91213 | 59354 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9045000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 549 | 1032 | SH |  | DFND | 91213 | 1032 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1426 | 920 | SH |  | DFND | 91213 | 920 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 40582 | 914 | SH |  | DFND | 25 | 914 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3330 | 75 | SH |  | DFND | 257 | 75 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 57498 | 1295 | SH |  | DFND | 258 | 1295 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 501232 | 11289 | SH |  | DFND | 91213 | 11289 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 44 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3330000 | 75000 | SH | Put | DFND | 91213 | 75000 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 30001 | 1065 | SH |  | DFND | 91213 | 1065 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 86980 | 37171 | SH |  | DFND | 91213 | 37171 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 557 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 70919 | 2802 | SH |  | DFND | 91213 | 2802 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 29486 | 1165 | SH |  | DFND | 9111214 | 1165 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 72703 | 734 | SH |  | DFND | 91213 | 734 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 472960 | 11824 | SH |  | DFND | 25 | 11824 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 95560 | 2389 | SH |  | DFND | 258 | 2389 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 14013720 | 350343 | SH |  | DFND | 91213 | 350343 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 12441 | 79 | SH |  | DFND | 25 | 79 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 18110 | 115 | SH |  | DFND | 258 | 115 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 434487 | 2759 | SH |  | DFND | 91213 | 2759 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 249 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 10351 | 291 | SH |  | DFND | 91213 | 291 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 109560 | 70684 | SH |  | DFND | 91213 | 70684 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 34415 | 22203 | SH |  | DFND | 9111214 | 22203 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 133 | 1016 | SH | Call | DFND | 91213 | 1016 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 504 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 834456 | 69596 | SH |  | DFND | 91213 | 69596 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1426321 | 511268 | SH |  | DFND | 91213 | 511268 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 11822 | 695 | SH |  | DFND | 91213 | 695 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 230435 | 55128 | SH |  | DFND | 91213 | 55128 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1676 | 401 | SH |  | DFND | 9111214 | 401 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 42696 | 451 | SH |  | DFND | 25 | 451 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1248319 | 13186 | SH |  | DFND | 91213 | 13186 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 364764 | 3853 | SH |  | DFND | 9111214 | 3853 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9554 | 102 | SH |  | DFND | 25 | 102 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2904 | 31 | SH |  | DFND | 257 | 31 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13020 | 139 | SH |  | DFND | 258 | 139 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 504881 | 5390 | SH |  | DFND | 91213 | 5390 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26134 | 279 | SH |  | DFND | 9111214 | 279 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 7720225 | 1011825 | SH |  | DFND | 25 | 1011825 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 2538188 | 332659 | SH |  | DFND | 91213 | 332659 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1022420 | 134000 | SH | Put | DFND | 91213 | 134000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 171202 | 2111 | SH |  | DFND | 25 | 111 | 2000 | 0 |
| ITT INC | COM | 45073V108 |  | 1298 | 16 | SH |  | DFND | 257 | 16 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14679 | 181 | SH |  | DFND | 258 | 181 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4825774 | 59504 | SH |  | DFND | 91213 | 59504 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 380 | 854 | SH |  | DFND | 91213 | 854 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1735483 | 79282 | SH |  | DFND | 25 | 77889 | 1393 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 428409 | 19571 | SH |  | DFND | 257 | 19571 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 653351 | 29847 | SH |  | DFND | 258 | 29847 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5620811 | 256775 | SH |  | DFND | 91213 | 256775 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 52307 | 485 | SH |  | DFND | 25 | 485 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 20384 | 189 | SH |  | DFND | 257 | 189 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 38179 | 354 | SH |  | DFND | 258 | 354 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2544936 | 23597 | SH |  | DFND | 91213 | 23597 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 2496527 | 314424 | SH |  | DFND | 91213 | 314424 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1274389 | 70137 | SH |  | DFND | 91213 | 70137 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 18860 | 115000 | SH |  | DFND | 91213 | 115000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2168907 | 9499 | SH |  | DFND | 25 | 9499 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11873 | 52 | SH |  | DFND | 257 | 52 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 94300 | 413 | SH |  | DFND | 258 | 413 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14122564 | 61852 | SH |  | DFND | 91213 | 61852 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2759596 | 12086 | SH |  | DFND | 9111214 | 12086 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 662527 | 1624 | SH |  | DFND | 25 | 1624 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 39980 | 98 | SH |  | DFND | 257 | 98 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 37940 | 93 | SH |  | DFND | 258 | 93 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21323457 | 52269 | SH |  | DFND | 91213 | 52269 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4866147 | 11928 | SH |  | DFND | 9111214 | 11928 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1079 | 149 | SH |  | DFND | 91213 | 149 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 27781 | 4532 | SH |  | DFND | 91213 | 4532 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 1865 | 701 | SH |  | DFND | 91213 | 701 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5237192 | 23773 | SH |  | DFND | 25 | 20098 | 3675 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 121826 | 553 | SH |  | DFND | 257 | 553 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 225808 | 1025 | SH |  | DFND | 258 | 850 | 175 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22811259 | 103546 | SH |  | DFND | 91213 | 103546 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14611838 | 66327 | SH |  | DFND | 9111214 | 66327 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 142754 | 648 | SH |  | DFND | 910111214 | 648 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1939705 | 9593 | SH |  | DFND | 25 | 9198 | 395 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 378721 | 1873 | SH |  | DFND | 257 | 1873 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 468497 | 2317 | SH |  | DFND | 258 | 2317 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 34160558 | 168944 | SH |  | DFND | 91213 | 168944 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5418394 | 26797 | SH |  | DFND | 9111214 | 26797 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4581448 | 22658 | SH |  | DFND | 910111214 | 22658 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 485280 | 2400 | SH | Call | DFND | 91213 | 2400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4650600 | 23000 | SH | Put | DFND | 910111214 | 23000 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 198201 | 235000 | PRN |  | DFND | 91213 | 235000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2346993 | 160095 | SH |  | DFND | 91213 | 160095 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 11247152 | 767200 | SH | Call | DFND | 91213 | 767200 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 19737 | 549 | SH |  | DFND | 91213 | 549 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 387726 | 55153 | SH |  | DFND | 91213 | 55153 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 6339 | 1278 | SH |  | DFND | 25 | 1278 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2984174 | 601648 | SH |  | DFND | 91213 | 601648 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1955 | 403 | SH |  | DFND | 91213 | 403 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1077907 | 212605 | SH |  | DFND | 91213 | 212605 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 36 | 7 | SH |  | DFND | 91213 | 7 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 102 | 58 | SH |  | DFND | 91213 | 58 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19746 | 346 | SH |  | DFND | 91213 | 346 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1820635 | 102571 | SH |  | DFND | 91213 | 102571 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 240 | 64 | SH |  | DFND | 91213 | 64 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15089 | 310 | SH |  | DFND | 25 | 310 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 11292 | 232 | SH |  | DFND | 91213 | 232 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1833672 | 37673 | SH |  | DFND | 9111214 | 37673 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 26749 | 245 | SH |  | DFND | 25 | 245 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 18561 | 170 | SH |  | DFND | 258 | 170 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 483667 | 4430 | SH |  | DFND | 91213 | 4430 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 14555 | 229 | SH |  | DFND | 25 | 229 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 18877 | 297 | SH |  | DFND | 258 | 297 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 433670 | 6823 | SH |  | DFND | 91213 | 6823 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 214695 | 2673 | SH |  | DFND | 25 | 2673 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22249 | 277 | SH |  | DFND | 257 | 277 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8755 | 109 | SH |  | DFND | 258 | 109 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14504748 | 180587 | SH |  | DFND | 91213 | 180587 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10828582 | 134818 | SH |  | DFND | 9111214 | 134818 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2008000 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2008000 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11646400 | 145000 | SH | Put | DFND | 9111214 | 145000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 58124496 | 3447479 | SH |  | DFND | 91213 | 3447479 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1351 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2330775 | 27606 | SH |  | DFND | 91213 | 27606 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 153423 | 6414 | SH |  | DFND | 91213 | 6414 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3184 | 53 | SH |  | DFND | 25 | 53 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 7630 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1292922 | 21520 | SH |  | DFND | 91213 | 21520 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2495 | 428 | SH |  | DFND | 258 | 428 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 201940 | 34638 | SH |  | DFND | 91213 | 34638 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 18095 | 285 | SH |  | DFND | 91213 | 285 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 124 | 38 | SH |  | DFND | 25 | 38 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 210199 | 64281 | SH |  | DFND | 91213 | 64281 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 327000 | 100000 | SH | Call | DFND | 91213 | 100000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 736238 | 72322 | SH |  | DFND | 91213 | 72322 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 4000 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 59 | 107 | SH |  | DFND | 91213 | 107 | 0 | 0 |
| INFINERA CORP | NOTE  2.125% 9/0 | 45667GAC7 |  | 72446 | 74000 | PRN |  | DFND | 91213 | 74000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 145793 | 21631 | SH |  | DFND | 91213 | 21631 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 13 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 390944 | 23999 | SH |  | DFND | 91213 | 23999 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1095 | 238 | SH |  | DFND | 91213 | 238 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 650395 | 36113 | SH |  | DFND | 25 | 35261 | 852 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 39334 | 2184 | SH |  | DFND | 257 | 2184 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17236 | 957 | SH |  | DFND | 258 | 957 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6432956 | 357188 | SH |  | DFND | 91213 | 357188 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 253077 | 14052 | SH |  | DFND | 9111214 | 14052 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2869443 | 235780 | SH |  | DFND | 25 | 232695 | 3085 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 164405 | 13509 | SH |  | DFND | 257 | 13509 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 653760 | 53719 | SH |  | DFND | 258 | 53561 | 158 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4134417 | 339722 | SH |  | DFND | 91213 | 339722 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 243400 | 20000 | SH |  | DFND | 9111214 | 20000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 60326 | 6950 | SH |  | DFND | 25 | 6950 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 119228 | 13736 | SH |  | DFND | 91213 | 13736 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 579348 | 11088 | SH |  | DFND | 25 | 11088 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8883 | 170 | SH |  | DFND | 245 | 170 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40076 | 767 | SH |  | DFND | 257 | 767 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 29992 | 574 | SH |  | DFND | 258 | 574 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13549916 | 259329 | SH |  | DFND | 91213 | 259329 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4136580 | 79169 | SH |  | DFND | 9111214 | 79169 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 66284 | 941 | SH |  | DFND | 25 | 941 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 19512 | 277 | SH |  | DFND | 257 | 277 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 20005 | 284 | SH |  | DFND | 258 | 284 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6672147 | 94721 | SH |  | DFND | 91213 | 94721 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 614064 | 6366 | SH |  | DFND | 91213 | 6366 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 67572 | 690 | SH |  | DFND | 25 | 690 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 21936 | 224 | SH |  | DFND | 257 | 224 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18509 | 189 | SH |  | DFND | 258 | 189 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 14507938 | 148146 | SH |  | DFND | 91213 | 148146 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 2131680 | 86513 | SH |  | DFND | 91213 | 86513 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE  0.750% 2/1 | 45765UAB9 |  | 178619 | 119000 | PRN |  | DFND | 91213 | 119000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 21057 | 210 | SH |  | DFND | 25 | 210 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6217 | 62 | SH |  | DFND | 258 | 62 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1854995 | 18500 | SH |  | DFND | 91213 | 18500 | 0 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 104440 | 112000 | PRN |  | DFND | 91213 | 112000 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 150975 | 183000 | PRN |  | DFND | 91213 | 183000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4245490 | 212487 | SH |  | DFND | 91213 | 212487 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 495504 | 24800 | SH | Call | DFND | 91213 | 24800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 495504 | 24800 | SH | Put | DFND | 91213 | 24800 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 3420 | 2000 | SH |  | DFND | 91213 | 2000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1524797 | 14824 | SH |  | DFND | 91213 | 14824 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1840847 | 1180030 | SH |  | DFND | 91213 | 1180030 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 32744 | 130 | SH |  | DFND | 25 | 130 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 21410 | 85 | SH |  | DFND | 258 | 85 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 295707 | 1174 | SH |  | DFND | 91213 | 1174 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 332359 | 12077 | SH |  | DFND | 91213 | 12077 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 909 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6475 | 57 | SH |  | DFND | 258 | 57 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 984344 | 8665 | SH |  | DFND | 91213 | 8665 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 14345 | 612 | SH |  | DFND | 91213 | 612 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 269869 | 13692 | SH |  | DFND | 91213 | 13692 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 257 | 3 | SH |  | DFND | 257 | 3 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2354856 | 27510 | SH |  | DFND | 91213 | 27510 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 201 | 54 | SH |  | DFND | 91213 | 54 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5472 | 413 | SH |  | DFND | 258 | 413 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 661149 | 49898 | SH |  | DFND | 91213 | 49898 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2660944 | 26255 | SH |  | DFND | 91213 | 26255 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10145135 | 100100 | SH | Put | DFND | 91213 | 100100 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 32922 | 39076 | SH |  | DFND | 91213 | 39076 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 3 | 3 | SH |  | DFND | 9111214 | 3 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1837 | 145 | SH |  | DFND | 91213 | 145 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 1527 | 2424 | SH |  | DFND | 91213 | 2424 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 2949 | 597 | SH |  | DFND | 91213 | 597 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 941 | 131 | SH |  | DFND | 91213 | 131 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 3056 | 1634 | SH |  | DFND | 91213 | 1634 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 1752292 | 1241000 | PRN |  | DFND | 91213 | 1241000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 143368 | 487 | SH |  | DFND | 25 | 487 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2650 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 63294 | 215 | SH |  | DFND | 258 | 215 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5699390 | 19360 | SH |  | DFND | 91213 | 19360 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2754018 | 9355 | SH |  | DFND | 9111214 | 9355 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 654667 | 550140 | SH |  | DFND | 91213 | 550140 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 23873938 | 24625000 | PRN |  | DFND | 91213 | 24625000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 21656645 | 386243 | SH |  | DFND | 25 | 386243 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 12840 | 229 | SH |  | DFND | 258 | 229 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 725097 | 12932 | SH |  | DFND | 91213 | 12932 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 237128864 | 8971959 | SH |  | DFND | 25 | 8869959 | 102000 | 0 |
| INTEL CORP | COM | 458140100 |  | 11629 | 440 | SH |  | DFND | 245 | 440 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 333150 | 12605 | SH |  | DFND | 257 | 7605 | 5000 | 0 |
| INTEL CORP | COM | 458140100 |  | 437099 | 16538 | SH |  | DFND | 258 | 16519 | 19 | 0 |
| INTEL CORP | COM | 458140100 |  | 245725272 | 9297210 | SH |  | DFND | 91213 | 9297210 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22996426 | 870088 | SH |  | DFND | 9111214 | 870088 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 391772 | 14823 | SH |  | DFND | 910111214 | 14823 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37002 | 1400 | SH | Call | DFND | 25 | 1400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37366734 | 1413800 | SH | Call | DFND | 91213 | 1413800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7929000 | 300000 | SH | Call | DFND | 9111214 | 300000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69616620 | 2634000 | SH | Call | DFND | 910111214 | 2634000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 470454 | 17800 | SH | Put | DFND | 25 | 17800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37115649 | 1404300 | SH | Put | DFND | 91213 | 1404300 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 420268 | 14507 | SH |  | DFND | 91213 | 14507 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7668 | 112 | SH |  | DFND | 258 | 112 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1357562 | 19830 | SH |  | DFND | 91213 | 19830 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3458332 | 99121 | SH |  | DFND | 91213 | 99121 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 333188 | 32940 | SH |  | DFND | 91213 | 32940 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 948 | 23401 | SH | Call | DFND | 91213 | 23401 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 7000 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 973 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 10126 | 406 | SH |  | DFND | 91213 | 406 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 263 | 25001 | SH | Call | DFND | 91213 | 25001 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 4843 | 551 | SH |  | DFND | 258 | 551 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2259 | 257 | SH |  | DFND | 91213 | 257 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1451178 | 15035 | SH |  | DFND | 91213 | 15035 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 30886 | 320 | SH |  | DFND | 9111214 | 320 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29591 | 409 | SH |  | DFND | 25 | 409 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5137 | 71 | SH |  | DFND | 258 | 71 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1003784 | 13874 | SH |  | DFND | 91213 | 13874 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17581 | 243 | SH |  | DFND | 9111214 | 243 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 8820 | 9000 | PRN |  | DFND | 91213 | 9000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.500% 2/1 | 45845PAC2 |  | 167104 | 165000 | PRN |  | DFND | 91213 | 165000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1655910 | 133865 | SH |  | DFND | 91213 | 133865 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 3003213 | 242782 | SH |  | DFND | 9111214 | 242782 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 15168 | 260 | SH |  | DFND | 25 | 260 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9976 | 171 | SH |  | DFND | 257 | 171 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9218 | 158 | SH |  | DFND | 258 | 158 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1884265 | 32298 | SH |  | DFND | 91213 | 32298 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7079 | 69 | SH |  | DFND | 16 | 69 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9847409 | 95988 | SH |  | DFND | 25 | 92888 | 3100 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 262528 | 2559 | SH |  | DFND | 257 | 2559 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1342185 | 13083 | SH |  | DFND | 258 | 13033 | 50 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33125881 | 322896 | SH |  | DFND | 91213 | 322896 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11689618 | 113945 | SH |  | DFND | 9111214 | 113945 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 344345 | 34888 | SH |  | DFND | 91213 | 34888 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 14943 | 302 | SH |  | DFND | 25 | 302 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4255 | 86 | SH |  | DFND | 258 | 86 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 942297 | 19044 | SH |  | DFND | 91213 | 19044 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 53240 | 1076 | SH |  | DFND | 9111214 | 1076 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2837 | 62 | SH |  | DFND | 25 | 62 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3386 | 74 | SH |  | DFND | 258 | 74 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 311488 | 6807 | SH |  | DFND | 91213 | 6807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16394383 | 116363 | SH |  | DFND | 25 | 108848 | 7515 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 222043 | 1576 | SH |  | DFND | 257 | 1576 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1730129 | 12280 | SH |  | DFND | 258 | 12280 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94725211 | 672335 | SH |  | DFND | 91213 | 672335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41295282 | 293103 | SH |  | DFND | 9111214 | 293103 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 500864 | 3555 | SH |  | DFND | 910111214 | 3555 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4283056 | 30400 | SH | Call | DFND | 91213 | 30400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1056675 | 7500 | SH | Call | DFND | 910111214 | 7500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9636876 | 68400 | SH | Put | DFND | 91213 | 68400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 131994 | 1259 | SH |  | DFND | 25 | 1259 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29041 | 277 | SH |  | DFND | 257 | 277 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 42251 | 403 | SH |  | DFND | 258 | 403 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24532482 | 233999 | SH |  | DFND | 91213 | 233999 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3733562 | 35612 | SH |  | DFND | 9111214 | 35612 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 171 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 43842 | 1799 | SH |  | DFND | 91213 | 1799 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 135403 | 3910 | SH |  | DFND | 25 | 3910 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 80307 | 2319 | SH |  | DFND | 257 | 1577 | 742 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38647 | 1116 | SH |  | DFND | 258 | 1116 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10169745 | 293669 | SH |  | DFND | 91213 | 293669 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1811530 | 52311 | SH |  | DFND | 9111214 | 52311 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 468938 | 14078 | SH |  | DFND | 25 | 14078 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 52696 | 1582 | SH |  | DFND | 257 | 1582 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 412911 | 12396 | SH |  | DFND | 258 | 12396 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4933044 | 148095 | SH |  | DFND | 91213 | 148095 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1675460 | 50299 | SH |  | DFND | 9111214 | 50299 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 543912 | 10997 | SH |  | DFND | 91213 | 10997 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 399686 | 1501 | SH |  | DFND | 25 | 1501 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 162394777 | 609865 | SH |  | DFND | 91213 | 609865 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 333649 | 1253 | SH |  | DFND | 9111214 | 1253 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6253159752 | 23483400 | SH | Call | DFND | 91213 | 23483400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7230780144 | 27154800 | SH | Put | DFND | 91213 | 27154800 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2446576 | 165533 | SH |  | DFND | 91213 | 165533 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 115927 | 11255 | SH |  | DFND | 91213 | 11255 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 423 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 481254 | 9094 | SH |  | DFND | 91213 | 9094 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33645584 | 126797 | SH |  | DFND | 25 | 126282 | 515 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 341771 | 1288 | SH |  | DFND | 257 | 1288 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 351058 | 1323 | SH |  | DFND | 258 | 1319 | 4 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60501923 | 228008 | SH |  | DFND | 91213 | 228008 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10654333 | 40152 | SH |  | DFND | 9111214 | 40152 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1459425 | 5500 | SH | Call | DFND | 91213 | 5500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22607820 | 85200 | SH | Call | DFND | 910111214 | 85200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3680075 | 9455 | SH |  | DFND | 25 | 9425 | 30 | 0 |
| INTUIT | COM | 461202103 |  | 199281 | 512 | SH |  | DFND | 257 | 512 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 385328 | 990 | SH |  | DFND | 258 | 990 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48537932 | 124706 | SH |  | DFND | 91213 | 124706 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11958395 | 30724 | SH |  | DFND | 9111214 | 30724 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 745746 | 1916 | SH |  | DFND | 910111214 | 1916 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3386214 | 8700 | SH | Call | DFND | 91213 | 8700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31604664 | 81200 | SH | Call | DFND | 910111214 | 81200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2374242 | 6100 | SH | Put | DFND | 91213 | 6100 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 10451 | 362 | SH |  | DFND | 91213 | 362 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3811 | 161 | SH |  | DFND | 257 | 161 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 805 | 34 | SH |  | DFND | 258 | 34 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 827101 | 34943 | SH |  | DFND | 91213 | 34943 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 53160 | 12000 | SH |  | DFND | 9111214 | 12000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 38 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 268641 | 21103 | SH |  | DFND | 91213 | 21103 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 24304 | 1550 | SH |  | DFND | 91213 | 1550 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 28806 | 3058 | SH |  | DFND | 91213 | 3058 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 118221 | 5491 | SH |  | DFND | 91213 | 5491 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 47040 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 400012 | 10436 | SH |  | DFND | 91213 | 10436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 481501 | 12562 | SH |  | DFND | 9111214 | 12562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 16919 | 323 | SH |  | DFND | 91213 | 323 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 41981 | 475 | SH |  | DFND | 91213 | 475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 23282 | 130 | SH |  | DFND | 91213 | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 450123 | 1631 | SH |  | DFND | 91213 | 1631 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 96712 | 2198 | SH |  | DFND | 91213 | 2198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 664359 | 4382 | SH |  | DFND | 91213 | 4382 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 30132 | 259 | SH |  | DFND | 91213 | 259 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32802 | 135 | SH |  | DFND | 25 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 102538 | 422 | SH |  | DFND | 91213 | 422 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 177968 | 2080 | SH |  | DFND | 91213 | 2080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7131 | 40 | SH |  | DFND | 9111214 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 577 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35313 | 250 | SH |  | DFND | 25 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2742686 | 19417 | SH |  | DFND | 91213 | 19417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1653094 | 9695 | SH |  | DFND | 25 | 9695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 11779 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11945 | 250 | SH |  | DFND | 91213 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1342225 | 30478 | SH |  | DFND | 91213 | 30478 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5648688 | 75016 | SH |  | DFND | 91213 | 75016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 974491 | 21305 | SH |  | DFND | 91213 | 21305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 221047 | 4688 | SH |  | DFND | 91213 | 4688 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5311980 | 145454 | SH |  | DFND | 25 | 145454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 135854 | 3720 | SH |  | DFND | 257 | 3720 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 130522 | 3574 | SH |  | DFND | 258 | 3574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 91025 | 811 | SH |  | DFND | 91213 | 811 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 133562 | 4887 | SH |  | DFND | 91213 | 4887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 10613 | 67 | SH |  | DFND | 91213 | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 776 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7200 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 10008 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 370661 | 4716 | SH |  | DFND | 25 | 4716 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 55469 | 706 | SH |  | DFND | 91213 | 706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 10589 | 150 | SH |  | DFND | 91213 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 21867 | 681 | SH |  | DFND | 91213 | 681 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 141781 | 3894 | SH |  | DFND | 91213 | 3894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 640785 | 13616 | SH |  | DFND | 91213 | 13616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 136685 | 2288 | SH |  | DFND | 91213 | 2288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 82673 | 1302 | SH |  | DFND | 91213 | 1302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 148324 | 2088 | SH |  | DFND | 91213 | 2088 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 35673 | 290 | SH |  | DFND | 91213 | 290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 21491600 | 260000 | SH |  | DFND | 91213 | 260000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 15645 | 176 | SH |  | DFND | 91213 | 176 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 640900 | 26000 | SH |  | DFND | 91213 | 26000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 505409 | 9449 | SH |  | DFND | 91213 | 9449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 24140 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 19788 | 800 | SH |  | DFND | 91213 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 324306 | 12110 | SH |  | DFND | 91213 | 12110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 170676 | 3661 | SH |  | DFND | 91213 | 3661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2294856 | 99733 | SH |  | DFND | 91213 | 99733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 87968894 | 1376665 | SH |  | DFND | 25 | 1376665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4614858 | 72220 | SH |  | DFND | 257 | 72220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3504552 | 54844 | SH |  | DFND | 91213 | 54844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 826386 | 18854 | SH |  | DFND | 91213 | 18854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1621 | 26 | SH |  | DFND | 91213 | 26 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 72 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 492680 | 44068 | SH |  | DFND | 258 | 44068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 34155 | 3055 | SH |  | DFND | 91213 | 3055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 956768 | 43234 | SH |  | DFND | 91213 | 43234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 270807 | 11805 | SH |  | DFND | 25 | 11805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 22940 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 60 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 30972 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 275240 | 8430 | SH |  | DFND | 91213 | 8430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4075 | 238 | SH |  | DFND | 91213 | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 844068 | 47904 | SH |  | DFND | 91213 | 47904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 148 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 246415 | 5932 | SH |  | DFND | 91213 | 5932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 287779 | 15414 | SH |  | DFND | 25 | 15414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2744 | 147 | SH |  | DFND | 91213 | 147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 226280 | 5214 | SH |  | DFND | 91213 | 5214 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 26630 | 366 | SH |  | DFND | 91213 | 366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 308144 | 17323 | SH |  | DFND | 91213 | 17323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 538703 | 19618 | SH |  | DFND | 91213 | 19618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 244163 | 11893 | SH |  | DFND | 257 | 11893 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12307119 | 599470 | SH |  | DFND | 91213 | 599470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 35976772 | 1752400 | SH | Put | DFND | 91213 | 1752400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 9349 | 391 | SH |  | DFND | 91213 | 391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 44688 | 408 | SH |  | DFND | 91213 | 408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 43570 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 109 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2318 | 27 | SH |  | DFND | 91213 | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2930437 | 40176 | SH |  | DFND | 25 | 40176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1006207 | 13795 | SH |  | DFND | 91213 | 13795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 36470 | 500 | SH |  | DFND | 9111214 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 223379 | 8688 | SH |  | DFND | 91213 | 8688 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 318509 | 17348 | SH |  | DFND | 91213 | 17348 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1040016 | 46450 | SH |  | DFND | 257 | 46450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 126414 | 5646 | SH |  | DFND | 258 | 5646 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2264196 | 101125 | SH |  | DFND | 91213 | 101125 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7552215 | 104500 | SH | Put | DFND | 91213 | 104500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 361410 | 17936 | SH |  | DFND | 25 | 17936 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 29175 | 1500 | SH |  | DFND | 91213 | 1500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 27810000 | 1000000 | SH | Put | DFND | 91213 | 1000000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 1654 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 1476 | 10 | SH |  | DFND | 91213 | 10 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 14532 | 7813 | SH |  | DFND | 25 | 7813 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 58147 | 31262 | SH |  | DFND | 91213 | 31262 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20600 | 695 | SH |  | DFND | 25 | 695 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 45705 | 1542 | SH |  | DFND | 257 | 1542 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10048 | 339 | SH |  | DFND | 258 | 339 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20834667 | 702924 | SH |  | DFND | 91213 | 702924 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1024092 | 34551 | SH |  | DFND | 9111214 | 34551 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14820000 | 500000 | SH | Put | DFND | 91213 | 500000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13890 | 4026 | SH |  | DFND | 91213 | 4026 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 133517 | 3535 | SH |  | DFND | 25 | 3535 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2795 | 74 | SH |  | DFND | 257 | 74 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 35088 | 929 | SH |  | DFND | 258 | 929 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4705802 | 124591 | SH |  | DFND | 91213 | 124591 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2211 | 346 | SH |  | DFND | 258 | 346 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3316436 | 519004 | SH |  | DFND | 91213 | 519004 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 10892 | 385 | SH |  | DFND | 91213 | 385 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3319628 | 16202 | SH |  | DFND | 25 | 16202 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3073 | 15 | SH |  | DFND | 245 | 15 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58599 | 286 | SH |  | DFND | 257 | 286 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22948 | 112 | SH |  | DFND | 258 | 112 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14042546 | 68537 | SH |  | DFND | 91213 | 68537 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5146632 | 25119 | SH |  | DFND | 9111214 | 25119 | 0 | 0 |
| IQIYI INC | NOTE  2.000% 4/0 | 46267XAD0 |  | 924625 | 1138000 | PRN |  | DFND | 91213 | 1138000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 96820 | 18268 | SH |  | DFND | 25 | 18268 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 55230733 | 10420893 | SH |  | DFND | 91213 | 10420893 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 484538 | 91422 | SH |  | DFND | 9111214 | 91422 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6733 | 131 | SH |  | DFND | 25 | 131 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7453 | 145 | SH |  | DFND | 257 | 145 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5705 | 111 | SH |  | DFND | 258 | 111 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 800041 | 15565 | SH |  | DFND | 91213 | 15565 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 103 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 209317 | 4349 | SH |  | DFND | 25 | 4349 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2044081 | 42470 | SH |  | DFND | 91213 | 42470 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 8904 | 185 | SH |  | DFND | 910111214 | 185 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 79910 | 1603 | SH |  | DFND | 25 | 1603 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14506 | 291 | SH |  | DFND | 257 | 291 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12562 | 252 | SH |  | DFND | 258 | 252 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11299552 | 226671 | SH |  | DFND | 91213 | 226671 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1253628 | 25148 | SH |  | DFND | 9111214 | 25148 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 51387 | 223423 | SH |  | DFND | 91213 | 223423 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  0.750% 6/1 | 46333XAF5 |  | 185855 | 174000 | PRN |  | DFND | 91213 | 174000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 15475 | 1249 | SH |  | DFND | 25 | 1249 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 18473 | 1491 | SH |  | DFND | 257 | 1491 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5910 | 477 | SH |  | DFND | 258 | 477 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6048748 | 488196 | SH |  | DFND | 91213 | 488196 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 582605 | 26458 | SH |  | DFND | 25 | 26458 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5329567 | 242033 | SH |  | DFND | 91213 | 242033 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 140047200 | 6360000 | SH | Call | DFND | 91213 | 6360000 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 163471 | 7700 | SH |  | DFND | 91213 | 7700 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 221168 | 6394 | SH |  | DFND | 16 | 6394 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33911621 | 980388 | SH |  | DFND | 25 | 968485 | 11903 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1979793 | 57236 | SH |  | DFND | 257 | 56486 | 750 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12382009 | 357965 | SH |  | DFND | 258 | 357693 | 272 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 208381331 | 6024323 | SH |  | DFND | 91213 | 6024323 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2767200 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 759155 | 34150 | SH |  | DFND | 25 | 34150 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 213034 | 9583 | SH |  | DFND | 91213 | 9583 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 8023 | 315 | SH |  | DFND | 91213 | 315 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 287983 | 2636 | SH |  | DFND | 25 | 2636 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2489 | 89 | SH |  | DFND | 25 | 89 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 22028641 | 787581 | SH |  | DFND | 91213 | 787581 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7405169 | 264754 | SH |  | DFND | 9111214 | 264754 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 86707000 | 3100000 | SH | Call | DFND | 91213 | 3100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9789500 | 350000 | SH | Call | DFND | 9111214 | 350000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 74120500 | 2650000 | SH | Put | DFND | 91213 | 2650000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 59204 | 935 | SH |  | DFND | 91213 | 935 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1187150 | 36271 | SH |  | DFND | 25 | 36271 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2484403 | 75906 | SH |  | DFND | 91213 | 75906 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4091250 | 125000 | SH | Call | DFND | 91213 | 125000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7364250 | 225000 | SH | Put | DFND | 91213 | 225000 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 45192 | 1302 | SH |  | DFND | 91213 | 1302 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19954 | 210 | SH |  | DFND | 91213 | 210 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 271828 | 5124 | SH |  | DFND | 25 | 5124 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 15915 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1104 | 17 | SH |  | DFND | 91213 | 17 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 146331 | 3707 | SH |  | DFND | 91213 | 3707 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1219055 | 16213 | SH |  | DFND | 25 | 16213 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 97747 | 1300 | SH |  | DFND | 9111214 | 1300 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 8399 | 150 | SH |  | DFND | 91213 | 150 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2406871 | 70098 | SH |  | DFND | 9111214 | 70098 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 20539 | 480 | SH |  | DFND | 25 | 480 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 238982 | 5585 | SH |  | DFND | 91213 | 5585 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 24476 | 739 | SH |  | DFND | 25 | 739 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 662 | 20 | SH |  | DFND | 91213 | 20 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 979359 | 23357 | SH |  | DFND | 25 | 23357 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 214413 | 6632 | SH |  | DFND | 25 | 6632 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 202653 | 8381 | SH |  | DFND | 25 | 8381 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 205926 | 3646 | SH |  | DFND | 16 | 3646 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8981167 | 159015 | SH |  | DFND | 25 | 159015 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21462 | 380 | SH |  | DFND | 257 | 380 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 71786 | 1271 | SH |  | DFND | 258 | 1271 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 30595233 | 541700 | SH |  | DFND | 91213 | 541700 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 952987 | 16873 | SH |  | DFND | 9111214 | 16873 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 621094 | 14645 | SH |  | DFND | 25 | 14645 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 63615 | 1500 | SH |  | DFND | 9111214 | 1500 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 25348 | 1025 | SH |  | DFND | 25 | 1025 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6009 | 243 | SH |  | DFND | 91213 | 243 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 22257000 | 900000 | SH |  | DFND | 9111214 | 900000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 19015948 | 384549 | SH |  | DFND | 25 | 384549 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 430067 | 8697 | SH |  | DFND | 91213 | 8697 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 30035930 | 607400 | SH | Call | DFND | 91213 | 607400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 365930 | 7400 | SH | Put | DFND | 91213 | 7400 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 463628 | 22067 | SH |  | DFND | 25 | 22067 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10105894 | 481004 | SH |  | DFND | 9111214 | 481004 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 268989 | 1577 | SH |  | DFND | 91213 | 1577 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 206890 | 4250 | SH |  | DFND | 25 | 4250 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1912036 | 39278 | SH |  | DFND | 91213 | 39278 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 648639 | 12322 | SH |  | DFND | 91213 | 12322 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 367888 | 4338 | SH |  | DFND | 91213 | 4338 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4337500 | 35966 | SH |  | DFND | 25 | 35966 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54149 | 449 | SH |  | DFND | 257 | 449 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 144720 | 1200 | SH |  | DFND | 258 | 1200 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 217977 | 1807 | SH |  | DFND | 91213 | 1807 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8515 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 412561 | 3876 | SH |  | DFND | 25 | 3876 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 94732 | 890 | SH |  | DFND | 258 | 890 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15338333 | 144103 | SH |  | DFND | 91213 | 144103 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18126263 | 640504 | SH |  | DFND | 25 | 640504 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 40385741 | 1427058 | SH |  | DFND | 91213 | 1427058 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 29996359 | 1059942 | SH |  | DFND | 9111214 | 1059942 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 525375350 | 18564500 | SH | Call | DFND | 91213 | 18564500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 316677000 | 11190000 | SH | Put | DFND | 91213 | 11190000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7474 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 763228 | 3574 | SH |  | DFND | 91213 | 3574 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4948241 | 12879 | SH |  | DFND | 25 | 12334 | 545 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 479878 | 1249 | SH |  | DFND | 257 | 1249 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27150984 | 70667 | SH |  | DFND | 91213 | 70667 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11833 | 122 | SH |  | DFND | 16 | 122 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13588493 | 140102 | SH |  | DFND | 25 | 140102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2510392 | 25883 | SH |  | DFND | 257 | 25883 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2438911 | 25146 | SH |  | DFND | 258 | 25146 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200679910 | 2069078 | SH |  | DFND | 91213 | 2069078 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8762077 | 90340 | SH |  | DFND | 9111214 | 90340 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 981913 | 25908 | SH |  | DFND | 16 | 25908 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5316802 | 140285 | SH |  | DFND | 25 | 140285 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37673 | 994 | SH |  | DFND | 257 | 994 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 174871 | 4614 | SH |  | DFND | 258 | 4614 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 284683030 | 7511426 | SH |  | DFND | 91213 | 7511426 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 52734704 | 1391417 | SH |  | DFND | 9111214 | 1391417 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 68599000 | 1810000 | SH | Call | DFND | 25 | 1810000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 412746160 | 10890400 | SH | Call | DFND | 91213 | 10890400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18950000 | 500000 | SH | Call | DFND | 9111214 | 500000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23687500 | 625000 | SH | Put | DFND | 25 | 625000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 729681120 | 19252800 | SH | Put | DFND | 91213 | 19252800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18950000 | 500000 | SH | Put | DFND | 9111214 | 500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 46916 | 445 | SH |  | DFND | 16 | 445 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3811927 | 36156 | SH |  | DFND | 25 | 36156 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 854299 | 8103 | SH |  | DFND | 257 | 8103 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30175308 | 286212 | SH |  | DFND | 91213 | 286212 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 59040800 | 560000 | SH | Call | DFND | 91213 | 560000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 142330500 | 1350000 | SH | Put | DFND | 91213 | 1350000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 996257 | 22223 | SH |  | DFND | 91213 | 22223 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6142442 | 104999 | SH |  | DFND | 257 | 104999 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16080154 | 274874 | SH |  | DFND | 91213 | 274874 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 215595 | 2540 | SH |  | DFND | 16 | 2540 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 27664174 | 325921 | SH |  | DFND | 25 | 321432 | 4489 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1777642 | 20943 | SH |  | DFND | 257 | 20943 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 10523253 | 123978 | SH |  | DFND | 258 | 123822 | 156 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 216976320 | 2556271 | SH |  | DFND | 91213 | 2556271 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 96354 | 1371 | SH |  | DFND | 91213 | 1371 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 574908 | 14745 | SH |  | DFND | 91213 | 14745 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2259591 | 55573 | SH |  | DFND | 91213 | 55573 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1820991 | 79554 | SH |  | DFND | 25 | 79554 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 870873 | 38046 | SH |  | DFND | 91213 | 38046 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 220506 | 1520 | SH |  | DFND | 25 | 1520 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3261609 | 22483 | SH |  | DFND | 257 | 22483 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7996702 | 55123 | SH |  | DFND | 91213 | 55123 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10858611 | 109066 | SH |  | DFND | 25 | 109066 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 127309834 | 1278725 | SH |  | DFND | 91213 | 1278725 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4978299 | 50003 | SH |  | DFND | 9111214 | 50003 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 713427048 | 7165800 | SH | Call | DFND | 91213 | 7165800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 256745328 | 2578800 | SH | Put | DFND | 91213 | 2578800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16283 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13056538 | 136318 | SH |  | DFND | 25 | 136318 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22427338 | 234155 | SH |  | DFND | 91213 | 234155 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 95780000 | 1000000 | SH | Call | DFND | 91213 | 1000000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 95780000 | 1000000 | SH | Put | DFND | 91213 | 1000000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24351 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 47475927 | 584895 | SH |  | DFND | 25 | 579395 | 5500 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2911406 | 35868 | SH |  | DFND | 257 | 35868 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 882237 | 10869 | SH |  | DFND | 258 | 10869 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11935457 | 147043 | SH |  | DFND | 91213 | 147043 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25317545 | 385703 | SH |  | DFND | 25 | 305475 | 80228 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 950205 | 14476 | SH |  | DFND | 257 | 13101 | 1375 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 156354 | 2382 | SH |  | DFND | 258 | 2382 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11400440 | 173681 | SH |  | DFND | 91213 | 173681 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12211600 | 186039 | SH |  | DFND | 9111214 | 186039 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 438402996 | 6678900 | SH | Call | DFND | 91213 | 6678900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65640000 | 1000000 | SH | Call | DFND | 9111214 | 1000000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 900705516 | 13721900 | SH | Put | DFND | 91213 | 13721900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 90583200 | 1380000 | SH | Put | DFND | 9111214 | 1380000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2293058 | 21768 | SH |  | DFND | 91213 | 21768 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 374361 | 4478 | SH |  | DFND | 25 | 4478 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 280394 | 3354 | SH |  | DFND | 257 | 3354 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3231088 | 38649 | SH |  | DFND | 91213 | 38649 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2840859 | 42118 | SH |  | DFND | 25 | 42118 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 291519 | 4322 | SH |  | DFND | 257 | 4322 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21672189 | 321307 | SH |  | DFND | 91213 | 321307 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2159594 | 8928 | SH |  | DFND | 25 | 8928 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2639262 | 10911 | SH |  | DFND | 257 | 10911 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 471202 | 1948 | SH |  | DFND | 258 | 1948 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13774107 | 56944 | SH |  | DFND | 91213 | 56944 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2177028 | 8509 | SH |  | DFND | 25 | 8509 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 102020968 | 398753 | SH |  | DFND | 91213 | 398753 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 332605 | 1300 | SH |  | DFND | 9111214 | 1300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 102340000 | 400000 | SH | Put | DFND | 91213 | 400000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 554332 | 1593 | SH |  | DFND | 25 | 1593 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 56741619 | 163060 | SH |  | DFND | 91213 | 163060 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 70640 | 203 | SH |  | DFND | 9111214 | 203 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 840423 | 12157 | SH |  | DFND | 91213 | 12157 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 23520 | 84 | SH |  | DFND | 25 | 84 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 530248 | 1894 | SH |  | DFND | 91213 | 1894 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1247255 | 9500 | SH |  | DFND | 25 | 9500 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 221115837 | 1684179 | SH |  | DFND | 91213 | 1684179 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 115712 | 2110 | SH |  | DFND | 25 | 2110 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1315528 | 23988 | SH |  | DFND | 91213 | 23988 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 5776768 | 90192 | SH |  | DFND | 91213 | 90192 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 570 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 31898 | 560 | SH |  | DFND | 91213 | 560 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337573 | 2226 | SH |  | DFND | 16 | 2226 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11773651 | 77637 | SH |  | DFND | 25 | 77637 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3862071 | 25467 | SH |  | DFND | 257 | 25467 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3745452 | 24698 | SH |  | DFND | 258 | 24698 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 234482479 | 1546208 | SH |  | DFND | 91213 | 1546208 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1163491 | 17035 | SH |  | DFND | 91213 | 17035 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 239092 | 1116 | SH |  | DFND | 16 | 1116 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32068729 | 149686 | SH |  | DFND | 25 | 149686 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4652436 | 21716 | SH |  | DFND | 257 | 21716 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3886528 | 18141 | SH |  | DFND | 258 | 18141 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 122484032 | 571714 | SH |  | DFND | 91213 | 571714 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4220528 | 19700 | SH |  | DFND | 9111214 | 19700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2116147 | 10052 | SH |  | DFND | 25 | 10052 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 205468 | 976 | SH |  | DFND | 257 | 976 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1509482 | 7170 | SH |  | DFND | 91213 | 7170 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7599948 | 54806 | SH |  | DFND | 25 | 54806 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 141859 | 1023 | SH |  | DFND | 257 | 1023 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 234075 | 1688 | SH |  | DFND | 258 | 1688 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2395180 | 17273 | SH |  | DFND | 91213 | 17273 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 63069 | 294 | SH |  | DFND | 25 | 294 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 470013 | 2191 | SH |  | DFND | 257 | 2191 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 67524244 | 314769 | SH |  | DFND | 91213 | 314769 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34684214 | 198923 | SH |  | DFND | 25 | 193723 | 5200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 654199 | 3752 | SH |  | DFND | 257 | 3752 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 87180 | 500 | SH |  | DFND | 258 | 500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 880817753 | 5051719 | SH |  | DFND | 91213 | 5051719 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 63803555 | 365930 | SH |  | DFND | 9111214 | 365930 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2041790472 | 11710200 | SH | Call | DFND | 91213 | 11710200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5931395916 | 34018100 | SH | Put | DFND | 91213 | 34018100 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7911 | 112 | SH |  | DFND | 25 | 112 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1579023 | 22356 | SH |  | DFND | 91213 | 22356 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 37010 | 454 | SH |  | DFND | 25 | 454 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 483006 | 5925 | SH |  | DFND | 91213 | 5925 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7852509 | 35583 | SH |  | DFND | 91213 | 35583 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5798 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 770552 | 8904 | SH |  | DFND | 91213 | 8904 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 290506 | 2882 | SH |  | DFND | 257 | 2882 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 597050 | 5923 | SH |  | DFND | 91213 | 5923 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 24135 | 1076 | SH |  | DFND | 25 | 1076 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 49583915 | 2210607 | SH |  | DFND | 91213 | 2210607 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1420971 | 19076 | SH |  | DFND | 25 | 19076 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1617119 | 21709 | SH |  | DFND | 91213 | 21709 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 136472 | 1621 | SH |  | DFND | 257 | 1621 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 32424600 | 385136 | SH |  | DFND | 91213 | 385136 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 345600 | 4105 | SH |  | DFND | 9111214 | 4105 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16779067 | 199300 | SH | Put | DFND | 91213 | 199300 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 965 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 821068 | 8512 | SH |  | DFND | 91213 | 8512 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 308960 | 1089 | SH |  | DFND | 25 | 1089 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3747242 | 13208 | SH |  | DFND | 258 | 13208 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26385 | 93 | SH |  | DFND | 91213 | 93 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 143186 | 909 | SH |  | DFND | 25 | 909 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 760822 | 4830 | SH |  | DFND | 91213 | 4830 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1049259 | 13903 | SH |  | DFND | 91213 | 13903 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9856 | 212 | SH |  | DFND | 25 | 212 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 48303 | 1039 | SH |  | DFND | 91213 | 1039 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11984736 | 126635 | SH |  | DFND | 25 | 126635 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2657491 | 28080 | SH |  | DFND | 257 | 28080 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 978010 | 10334 | SH |  | DFND | 258 | 10334 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24207319 | 255783 | SH |  | DFND | 91213 | 255783 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 51709 | 255 | SH |  | DFND | 25 | 255 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 862018 | 4251 | SH |  | DFND | 91213 | 4251 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 23706 | 190 | SH |  | DFND | 25 | 190 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 734895 | 5890 | SH |  | DFND | 91213 | 5890 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 344539 | 7607 | SH |  | DFND | 91213 | 7607 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 730663 | 8002 | SH |  | DFND | 257 | 8002 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 905339 | 9915 | SH |  | DFND | 91213 | 9915 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 807499 | 7472 | SH |  | DFND | 257 | 7472 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1079552 | 9989 | SH |  | DFND | 91213 | 9989 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 863406 | 13655 | SH |  | DFND | 91213 | 13655 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 166701 | 4258 | SH |  | DFND | 91213 | 4258 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1668111 | 15998 | SH |  | DFND | 25 | 15998 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1384080 | 13274 | SH |  | DFND | 257 | 13274 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1033629 | 9913 | SH |  | DFND | 258 | 9913 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 111704883 | 1071304 | SH |  | DFND | 91213 | 1071304 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 129321 | 1996 | SH |  | DFND | 16 | 1996 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8446672 | 130370 | SH |  | DFND | 25 | 130370 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 887817 | 13703 | SH |  | DFND | 91213 | 13703 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 163631 | 2789 | SH |  | DFND | 91213 | 2789 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1087760 | 54799 | SH |  | DFND | 25 | 54799 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 141789 | 7143 | SH |  | DFND | 258 | 7143 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7238787 | 364674 | SH |  | DFND | 91213 | 364674 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 794000 | 40000 | SH | Put | DFND | 91213 | 40000 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 251527 | 5528 | SH |  | DFND | 91213 | 5528 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14175 | 167 | SH |  | DFND | 16 | 167 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 71247338 | 839389 | SH |  | DFND | 25 | 839389 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 361589 | 4260 | SH |  | DFND | 258 | 4260 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3309172 | 38986 | SH |  | DFND | 91213 | 38986 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27562 | 488 | SH |  | DFND | 257 | 488 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 974150 | 17248 | SH |  | DFND | 91213 | 17248 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18694 | 221 | SH |  | DFND | 16 | 221 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 24593527 | 290738 | SH |  | DFND | 25 | 287726 | 3012 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1164720 | 13769 | SH |  | DFND | 257 | 13769 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 475988 | 5627 | SH |  | DFND | 258 | 5627 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 295049035 | 3487990 | SH |  | DFND | 91213 | 3487990 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 139573500 | 1650000 | SH | Call | DFND | 91213 | 1650000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 131114500 | 1550000 | SH | Put | DFND | 91213 | 1550000 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 720914 | 13380 | SH |  | DFND | 91213 | 13380 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 856792 | 16351 | SH |  | DFND | 91213 | 16351 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 184602 | 3290 | SH |  | DFND | 91213 | 3290 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 420203 | 6772 | SH |  | DFND | 91213 | 6772 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9868758 | 93525 | SH |  | DFND | 25 | 82525 | 11000 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3734986 | 35396 | SH |  | DFND | 257 | 35396 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1212636 | 11492 | SH |  | DFND | 258 | 11492 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 72662098 | 688610 | SH |  | DFND | 91213 | 688610 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 106820 | 3933 | SH |  | DFND | 91213 | 3933 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 329818 | 7233 | SH |  | DFND | 91213 | 7233 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4123 | 56 | SH |  | DFND | 16 | 56 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3437490 | 46686 | SH |  | DFND | 25 | 46686 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 474012409 | 6437762 | SH |  | DFND | 91213 | 6437762 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 401283500 | 5450000 | SH | Call | DFND | 91213 | 5450000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2046177700 | 27790000 | SH | Put | DFND | 91213 | 27790000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3659795 | 74010 | SH |  | DFND | 91213 | 74010 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 253921 | 3537 | SH |  | DFND | 91213 | 3537 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1020 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 229143 | 2471 | SH |  | DFND | 91213 | 2471 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 258685 | 7178 | SH |  | DFND | 91213 | 7178 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 36988 | 361 | SH |  | DFND | 91213 | 361 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1722453 | 34790 | SH |  | DFND | 25 | 34790 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4970571 | 100395 | SH |  | DFND | 91213 | 100395 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 57983904 | 1163868 | SH |  | DFND | 25 | 1129562 | 34306 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 472443 | 9483 | SH |  | DFND | 257 | 9483 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2303125 | 46229 | SH |  | DFND | 91213 | 46229 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 182824 | 1690 | SH |  | DFND | 257 | 1690 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 126030 | 1165 | SH |  | DFND | 91213 | 1165 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1691301 | 14721 | SH |  | DFND | 91213 | 14721 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 989280 | 9000 | SH |  | DFND | 25 | 0 | 9000 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4613232 | 41969 | SH |  | DFND | 91213 | 41969 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1001750 | 32812 | SH |  | DFND | 25 | 12812 | 20000 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8617977 | 282279 | SH |  | DFND | 91213 | 282279 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 48520 | 932 | SH |  | DFND | 91213 | 932 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 7559 | 60 | SH |  | DFND | 91213 | 60 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 231147 | 3814 | SH |  | DFND | 91213 | 3814 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 144523 | 1292 | SH |  | DFND | 91213 | 1292 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 81321 | 1707 | SH |  | DFND | 91213 | 1707 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 65849 | 685 | SH |  | DFND | 91213 | 685 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 698485 | 8485 | SH |  | DFND | 25 | 8485 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1255415 | 15250 | SH |  | DFND | 91213 | 15250 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 203183 | 3865 | SH |  | DFND | 25 | 3865 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3350278 | 63730 | SH |  | DFND | 91213 | 63730 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 176210 | 658 | SH |  | DFND | 91213 | 658 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18613 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 191457 | 9031 | SH |  | DFND | 91213 | 9031 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 59245 | 638 | SH |  | DFND | 25 | 638 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 195935 | 2110 | SH |  | DFND | 9111214 | 2110 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7651794 | 166778 | SH |  | DFND | 91213 | 166778 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6955933 | 83046 | SH |  | DFND | 91213 | 83046 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 29187 | 2500 | SH |  | DFND | 91213 | 2500 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 173792 | 9914 | SH |  | DFND | 25 | 9914 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 34713 | 288 | SH |  | DFND | 91213 | 288 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20333 | 226 | SH |  | DFND | 91213 | 226 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7417 | 146 | SH |  | DFND | 91213 | 146 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 17427 | 350 | SH |  | DFND | 91213 | 350 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 89685 | 1501 | SH |  | DFND | 91213 | 1501 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2169 | 46 | SH |  | DFND | 91213 | 46 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 921796 | 40572 | SH |  | DFND | 91213 | 40572 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 654930 | 29251 | SH |  | DFND | 16 | 29251 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 721742 | 32235 | SH |  | DFND | 25 | 32235 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 832774 | 37194 | SH |  | DFND | 9111214 | 37194 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 9604 | 310 | SH |  | DFND | 91213 | 310 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 38448300 | 921138 | SH |  | DFND | 25 | 921138 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 852206 | 20417 | SH |  | DFND | 91213 | 20417 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10417052 | 206975 | SH |  | DFND | 25 | 206975 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 113192 | 2249 | SH |  | DFND | 91213 | 2249 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8443 | 81 | SH |  | DFND | 91213 | 81 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 120270 | 2532 | SH |  | DFND | 16 | 2532 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 42975483 | 904747 | SH |  | DFND | 25 | 897992 | 6755 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1507508 | 31737 | SH |  | DFND | 257 | 31737 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2608320 | 54912 | SH |  | DFND | 258 | 54576 | 336 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 190689025 | 4014506 | SH |  | DFND | 91213 | 4014506 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10141250 | 213500 | SH |  | DFND | 9111214 | 213500 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 127 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12033418 | 166899 | SH |  | DFND | 25 | 166899 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15836340 | 219644 | SH |  | DFND | 91213 | 219644 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3109253 | 32067 | SH |  | DFND | 91213 | 32067 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3083415 | 62582 | SH |  | DFND | 91213 | 62582 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 526783 | 18687 | SH |  | DFND | 91213 | 18687 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 244330 | 2144 | SH |  | DFND | 16 | 2144 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 469621 | 4121 | SH |  | DFND | 91213 | 4121 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 36393 | 320 | SH |  | DFND | 91213 | 320 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 664866 | 7295 | SH |  | DFND | 91213 | 7295 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3104713 | 21275 | SH |  | DFND | 91213 | 21275 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27435 | 474 | SH |  | DFND | 91213 | 474 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4172720 | 67695 | SH |  | DFND | 25 | 67695 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9616 | 156 | SH |  | DFND | 257 | 156 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 72427 | 1175 | SH |  | DFND | 258 | 1175 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9774348 | 158572 | SH |  | DFND | 91213 | 158572 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 57075 | 1229 | SH |  | DFND | 91213 | 1229 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21478965 | 459935 | SH |  | DFND | 25 | 459935 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3945496 | 84486 | SH |  | DFND | 257 | 84486 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1181557 | 25301 | SH |  | DFND | 258 | 25301 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 170243578 | 3645473 | SH |  | DFND | 91213 | 3645473 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2717278 | 57242 | SH |  | DFND | 25 | 57242 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 327780 | 6905 | SH |  | DFND | 258 | 6905 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2143603 | 45157 | SH |  | DFND | 91213 | 45157 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3229105 | 80406 | SH |  | DFND | 25 | 80406 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 504203 | 12555 | SH |  | DFND | 91213 | 12555 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2490 | 62 | SH |  | DFND | 9111214 | 62 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 285837 | 15196 | SH |  | DFND | 25 | 15196 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 17211 | 915 | SH |  | DFND | 91213 | 915 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 58311 | 3100 | SH |  | DFND | 9111214 | 3100 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 994157 | 43527 | SH |  | DFND | 25 | 43527 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 22840 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1142000 | 50000 | SH |  | DFND | 9111214 | 50000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 202517 | 3720 | SH |  | DFND | 16 | 3720 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7491107 | 137603 | SH |  | DFND | 25 | 137603 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5111823 | 93898 | SH |  | DFND | 91213 | 93898 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 280176 | 10400 | SH |  | DFND | 25 | 10400 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 41 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1254700 | 56189 | SH |  | DFND | 25 | 56189 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 8217 | 368 | SH |  | DFND | 91213 | 368 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1011104 | 33625 | SH |  | DFND | 91213 | 33625 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1552 | 62 | SH |  | DFND | 91213 | 62 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 118932 | 2485 | SH |  | DFND | 91213 | 2485 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 78132 | 3176 | SH |  | DFND | 91213 | 3176 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 699839 | 17940 | SH |  | DFND | 91213 | 17940 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 50 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 47 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17296 | 423 | SH |  | DFND | 91213 | 423 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 158349 | 4198 | SH |  | DFND | 25 | 4198 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4941 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 78948 | 2093 | SH |  | DFND | 91213 | 2093 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 24616 | 760 | SH |  | DFND | 25 | 760 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 507810 | 15678 | SH |  | DFND | 91213 | 15678 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 720643 | 23083 | SH |  | DFND | 91213 | 23083 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1058731 | 23564 | SH |  | DFND | 91213 | 23564 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 382700 | 7654 | SH |  | DFND | 25 | 7654 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3504900 | 70098 | SH |  | DFND | 257 | 70098 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1126400 | 22528 | SH |  | DFND | 258 | 22528 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9591500 | 191830 | SH |  | DFND | 91213 | 191830 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 617049 | 22212 | SH |  | DFND | 91213 | 22212 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 183942 | 8100 | SH |  | DFND | 91213 | 8100 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 29133 | 1588 | SH |  | DFND | 25 | 1588 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1528389 | 56607 | SH |  | DFND | 91213 | 56607 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5275221 | 105420 | SH |  | DFND | 91213 | 105420 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 116432 | 1676 | SH |  | DFND | 91213 | 1676 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 114096 | 4800 | SH |  | DFND | 91213 | 4800 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 639180 | 11418 | SH |  | DFND | 25 | 11418 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 571500 | 10209 | SH |  | DFND | 257 | 10209 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 121765295 | 2175157 | SH |  | DFND | 91213 | 2175157 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2219968 | 72406 | SH |  | DFND | 25 | 72406 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 60829 | 1984 | SH |  | DFND | 257 | 1984 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 394656 | 12872 | SH |  | DFND | 91213 | 12872 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4130 | 182 | SH |  | DFND | 25 | 182 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4314469 | 190149 | SH |  | DFND | 91213 | 190149 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 7654 | 179 | SH |  | DFND | 91213 | 179 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9773540 | 115322 | SH |  | DFND | 25 | 115322 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2017898 | 23810 | SH |  | DFND | 258 | 23810 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1055985 | 12460 | SH |  | DFND | 91213 | 12460 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 152607 | 6201 | SH |  | DFND | 25 | 6201 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 257224 | 10452 | SH |  | DFND | 91213 | 10452 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 159222 | 2422 | SH |  | DFND | 91213 | 2422 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 231 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2000132 | 25347 | SH |  | DFND | 91213 | 25347 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 75747 | 1593 | SH |  | DFND | 91213 | 1593 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 10068 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 28044 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 20016 | 784 | SH |  | DFND | 91213 | 784 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1271498 | 36823 | SH |  | DFND | 25 | 36823 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 41540 | 1203 | SH |  | DFND | 257 | 1203 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 79488 | 2302 | SH |  | DFND | 258 | 2302 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9638632 | 279138 | SH |  | DFND | 91213 | 279138 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 30172 | 6406 | SH |  | DFND | 25 | 4983 | 1423 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 15642 | 3321 | SH |  | DFND | 257 | 3321 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2685 | 570 | SH |  | DFND | 258 | 570 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1421457 | 301796 | SH |  | DFND | 91213 | 301796 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 37963217 | 8060131 | SH |  | DFND | 9111214 | 8060131 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1177500 | 250000 | SH | Call | DFND | 91213 | 250000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3532500 | 750000 | SH | Put | DFND | 91213 | 750000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4575801 | 234296 | SH |  | DFND | 91213 | 234296 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 20154 | 828 | SH |  | DFND | 91213 | 828 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 27470740 | 33550000 | PRN |  | DFND | 91213 | 33550000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2286037 | 45134 | SH |  | DFND | 91213 | 45134 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1203 | 99 | SH |  | DFND | 91213 | 99 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 278 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 3839562 | 179335 | SH |  | DFND | 91213 | 179335 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2961 | 156 | SH |  | DFND | 25 | 156 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10363 | 546 | SH |  | DFND | 258 | 546 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 788429 | 41540 | SH |  | DFND | 91213 | 41540 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 331411 | 10491 | SH |  | DFND | 91213 | 10491 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 502818 | 15917 | SH |  | DFND | 9111214 | 15917 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2246 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9132 | 61 | SH |  | DFND | 258 | 61 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1346941 | 8997 | SH |  | DFND | 91213 | 8997 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 213280 | 8600 | SH |  | DFND | 91213 | 8600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14032224 | 104640 | SH |  | DFND | 16 | 104640 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 175556747 | 1309148 | SH |  | DFND | 25 | 1170193 | 138955 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 123908 | 924 | SH |  | DFND | 245 | 924 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5818599 | 43390 | SH |  | DFND | 257 | 37415 | 5975 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5905898 | 44041 | SH |  | DFND | 258 | 42679 | 1362 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 218495024 | 1629344 | SH |  | DFND | 91213 | 1629344 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33123 | 247 | SH |  | DFND | 2345 | 247 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48751385 | 363545 | SH |  | DFND | 9111214 | 363545 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10339110 | 77100 | SH | Call | DFND | 25 | 77100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44373690 | 330900 | SH | Call | DFND | 91213 | 330900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4023000 | 30000 | SH | Call | DFND | 910111214 | 30000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20047950 | 149500 | SH | Put | DFND | 25 | 149500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 98040510 | 731100 | SH | Put | DFND | 91213 | 731100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14117 | 207 | SH |  | DFND | 25 | 207 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 28508 | 418 | SH |  | DFND | 258 | 418 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7156270 | 104931 | SH |  | DFND | 91213 | 104931 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 341 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3753 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 897429 | 13153 | SH |  | DFND | 91213 | 13153 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 212200 | 4306 | SH |  | DFND | 91213 | 4306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1008178 | 20454 | SH |  | DFND | 258 | 20454 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 956472 | 19405 | SH |  | DFND | 91213 | 19405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 311062 | 3282 | SH |  | DFND | 91213 | 3282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7635821 | 152320 | SH |  | DFND | 91213 | 152320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 21464 | 255 | SH |  | DFND | 91213 | 255 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 1171169 | 115443 | SH |  | DFND | 91213 | 115443 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 709 | 79636 | SH | Call | DFND | 91213 | 79636 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1074 | 352 | SH |  | DFND | 91213 | 352 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3096 | 89 | SH |  | DFND | 25 | 77 | 12 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 252471 | 7257 | SH |  | DFND | 91213 | 7257 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 905 | 26 | SH |  | DFND | 9111214 | 26 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 270037 | 2249 | SH |  | DFND | 25 | 2249 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 46347 | 386 | SH |  | DFND | 257 | 386 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 70601 | 588 | SH |  | DFND | 258 | 588 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7533912 | 62746 | SH |  | DFND | 91213 | 62746 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2484128 | 20689 | SH |  | DFND | 9111214 | 20689 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 344728 | 19710 | SH |  | DFND | 91213 | 19710 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 17653 | 984 | SH |  | DFND | 25 | 984 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6584 | 367 | SH |  | DFND | 257 | 367 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 36275 | 2022 | SH |  | DFND | 258 | 2022 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 567368 | 26637 | SH |  | DFND | 91213 | 26637 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5228 | 397 | SH |  | DFND | 91213 | 397 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 29 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 70286 | 7383 | SH |  | DFND | 91213 | 7383 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 144318 | 3045 | SH |  | DFND | 91213 | 3045 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7269565 | 129513 | SH |  | DFND | 25 | 129328 | 185 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 21049 | 375 | SH |  | DFND | 257 | 375 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3480 | 62 | SH |  | DFND | 258 | 62 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9788567 | 174391 | SH |  | DFND | 91213 | 174391 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 20570129 | 366473 | SH |  | DFND | 9111214 | 366473 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 198420 | 3535 | SH |  | DFND | 910111214 | 3535 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 14313150 | 255000 | SH | Call | DFND | 91213 | 255000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2329395 | 41500 | SH | Call | DFND | 910111214 | 41500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 505170 | 9000 | SH | Put | DFND | 91213 | 9000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9084 | 265 | SH |  | DFND | 25 | 265 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22213 | 648 | SH |  | DFND | 258 | 648 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1435544 | 41877 | SH |  | DFND | 91213 | 41877 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 85700 | 2500 | SH |  | DFND | 9111214 | 2500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 946 | 98 | SH |  | DFND | 25 | 98 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 172725 | 17899 | SH |  | DFND | 91213 | 17899 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 3902765 | 5353000 | PRN |  | DFND | 91213 | 5353000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 846405 | 130618 | SH |  | DFND | 25 | 130618 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1404222 | 216701 | SH |  | DFND | 91213 | 216701 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 30251 | 740 | SH |  | DFND | 25 | 740 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1308 | 32 | SH |  | DFND | 258 | 32 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 905860 | 22159 | SH |  | DFND | 91213 | 22159 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 217 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4475 | 49 | SH |  | DFND | 25 | 49 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2192 | 24 | SH |  | DFND | 257 | 24 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3658040 | 40053 | SH |  | DFND | 91213 | 40053 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 15161 | 166 | SH |  | DFND | 9111214 | 166 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3770 | 81 | SH |  | DFND | 91213 | 81 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2302 | 80 | SH |  | DFND | 91213 | 80 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373438 | 2114 | SH |  | DFND | 16 | 2114 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 71693756 | 405852 | SH |  | DFND | 25 | 326788 | 79064 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62534 | 354 | SH |  | DFND | 245 | 354 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1738236 | 9840 | SH |  | DFND | 257 | 7490 | 2350 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8978060 | 50824 | SH |  | DFND | 258 | 50824 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215385668 | 1219279 | SH |  | DFND | 91213 | 1219279 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81979732 | 464080 | SH |  | DFND | 9111214 | 464080 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 369728 | 2093 | SH |  | DFND | 910111214 | 2093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15333220 | 86800 | SH | Call | DFND | 25 | 86800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69140810 | 391400 | SH | Call | DFND | 91213 | 391400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1324875 | 7500 | SH | Call | DFND | 9111214 | 7500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15368550 | 87000 | SH | Call | DFND | 910111214 | 87000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24413030 | 138200 | SH | Put | DFND | 25 | 138200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65943445 | 373300 | SH | Put | DFND | 91213 | 373300 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 793 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 12166 | 184 | SH |  | DFND | 91213 | 184 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 116481 | 8332 | SH |  | DFND | 91213 | 8332 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 484325 | 3039 | SH |  | DFND | 25 | 3039 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 62154 | 390 | SH |  | DFND | 258 | 390 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1556248 | 9765 | SH |  | DFND | 91213 | 9765 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 472 | 425 | SH |  | DFND | 91213 | 425 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 16453 | 208 | SH |  | DFND | 25 | 208 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12814 | 162 | SH |  | DFND | 257 | 162 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9492 | 120 | SH |  | DFND | 258 | 120 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1286245 | 16261 | SH |  | DFND | 91213 | 16261 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 79 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1926 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 327388 | 101990 | SH |  | DFND | 9111214 | 101990 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 243535 | 7620 | SH |  | DFND | 25 | 7620 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 16779 | 525 | SH |  | DFND | 257 | 525 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6360 | 199 | SH |  | DFND | 258 | 199 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12935842 | 404751 | SH |  | DFND | 91213 | 404751 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6270904 | 196211 | SH |  | DFND | 9111214 | 196211 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3015 | 231 | SH |  | DFND | 25 | 231 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 938386 | 71907 | SH |  | DFND | 91213 | 71907 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 147449 | 3814 | SH |  | DFND | 16 | 3814 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1333847 | 34502 | SH |  | DFND | 25 | 34317 | 185 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 50877 | 1316 | SH |  | DFND | 257 | 1316 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 89575 | 2317 | SH |  | DFND | 258 | 2317 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 274641 | 7104 | SH |  | DFND | 91213 | 7104 | 0 | 0 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 1735296 | 823000 | PRN |  | DFND | 91213 | 823000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 29008109 | 549396 | SH |  | DFND | 25 | 549396 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3379 | 64 | SH |  | DFND | 257 | 64 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 18586 | 352 | SH |  | DFND | 258 | 352 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 977275 | 18509 | SH |  | DFND | 91213 | 18509 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26753672 | 70959 | SH |  | DFND | 25 | 70959 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 68242 | 181 | SH |  | DFND | 257 | 181 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 157599 | 418 | SH |  | DFND | 258 | 418 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50649079 | 134337 | SH |  | DFND | 91213 | 134337 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4239702 | 11245 | SH |  | DFND | 9111214 | 11245 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 18145599 | 1299828 | SH |  | DFND | 91213 | 1299828 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2300594 | 164799 | SH |  | DFND | 9111214 | 164799 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 503 | 36 | SH |  | DFND | 25 | 36 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 480727 | 34436 | SH |  | DFND | 91213 | 34436 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 761056 | 16395 | SH |  | DFND | 25 | 16395 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6096942 | 131343 | SH |  | DFND | 91213 | 131343 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3364614 | 72482 | SH |  | DFND | 9111214 | 72482 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 345389 | 6033 | SH |  | DFND | 91213 | 6033 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 53838 | 3988 | SH |  | DFND | 25 | 3988 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12879 | 954 | SH |  | DFND | 257 | 954 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 25137 | 1862 | SH |  | DFND | 258 | 1862 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 281725 | 27566 | SH |  | DFND | 91213 | 27566 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 79934 | 450 | SH |  | DFND | 91213 | 450 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 11850 | 156 | SH |  | DFND | 25 | 156 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 725038 | 9545 | SH |  | DFND | 91213 | 9545 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 18121 | 475 | SH |  | DFND | 91213 | 475 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 161 | 213 | SH |  | DFND | 91213 | 213 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 179024 | 104084 | SH |  | DFND | 91213 | 104084 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1338 | 198 | SH |  | DFND | 257 | 198 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4786 | 708 | SH |  | DFND | 258 | 708 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1866875 | 276165 | SH |  | DFND | 91213 | 276165 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 960483 | 43071 | SH |  | DFND | 91213 | 43071 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 8841 | 3844 | SH |  | DFND | 91213 | 3844 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 78282 | 3843 | SH |  | DFND | 91213 | 3843 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1005952 | 49384 | SH |  | DFND | 9111214 | 49384 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 575 | 40 | SH |  | DFND | 91213 | 40 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3862797 | 19658 | SH |  | DFND | 91213 | 19658 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 1729216 | 508593 | SH |  | DFND | 91213 | 508593 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 471 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 145172 | 4558 | SH |  | DFND | 25 | 4558 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 16021 | 503 | SH |  | DFND | 258 | 503 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2076461 | 65195 | SH |  | DFND | 91213 | 65195 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4070 | 401 | SH |  | DFND | 258 | 401 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 107225 | 10564 | SH |  | DFND | 91213 | 10564 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2201387 | 30901 | SH |  | DFND | 25 | 30901 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2850 | 40 | SH |  | DFND | 257 | 40 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6340 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 15509124 | 217702 | SH |  | DFND | 91213 | 217702 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 15247497 | 214030 | SH |  | DFND | 9111214 | 214030 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10686000 | 150000 | SH | Put | DFND | 9111214 | 150000 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 490 | 29 | SH |  | DFND | 25 | 29 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 434516 | 25711 | SH |  | DFND | 91213 | 25711 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 394 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4084 | 83 | SH |  | DFND | 258 | 83 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 494116 | 10043 | SH |  | DFND | 91213 | 10043 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 329314 | 71746 | SH |  | DFND | 91213 | 71746 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 361 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 10129 | 421 | SH |  | DFND | 258 | 421 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 394367 | 16391 | SH |  | DFND | 91213 | 16391 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 21141 | 1344 | SH |  | DFND | 25 | 1344 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11703 | 744 | SH |  | DFND | 257 | 744 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 22447 | 1427 | SH |  | DFND | 258 | 1427 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 288567 | 18345 | SH |  | DFND | 91213 | 18345 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 19789186 | 412103 | SH |  | DFND | 91213 | 412103 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1902425 | 53349 | SH |  | DFND | 25 | 53349 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27601 | 774 | SH |  | DFND | 257 | 774 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69002 | 1935 | SH |  | DFND | 258 | 1935 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 60758756 | 1703835 | SH |  | DFND | 91213 | 1703835 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11132731 | 312191 | SH |  | DFND | 9111214 | 312191 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1536946 | 43100 | SH | Call | DFND | 91213 | 43100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 418759 | 24039 | SH |  | DFND | 25 | 24039 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 55796 | 3203 | SH |  | DFND | 257 | 3203 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 270097 | 15505 | SH |  | DFND | 258 | 15505 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9159497 | 525804 | SH |  | DFND | 91213 | 525804 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4062396 | 233203 | SH |  | DFND | 9111214 | 233203 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1188594 | 6948 | SH |  | DFND | 16 | 6948 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26138470 | 152794 | SH |  | DFND | 25 | 152794 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3524726 | 20604 | SH |  | DFND | 912 | 20604 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1184147 | 6922 | SH |  | DFND | 257 | 6922 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1096045 | 6407 | SH |  | DFND | 258 | 6407 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22421461 | 131066 | SH |  | DFND | 91213 | 131066 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19925207 | 116474 | SH |  | DFND | 9111214 | 116474 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1079570 | 153348 | SH |  | DFND | 91213 | 153348 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 226832 | 4137 | SH |  | DFND | 91213 | 4137 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11910 | 308 | SH |  | DFND | 257 | 308 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8005 | 207 | SH |  | DFND | 258 | 207 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1782919 | 46106 | SH |  | DFND | 91213 | 46106 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 1586 | 244 | SH |  | DFND | 91213 | 244 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 51934 | 2299 | SH |  | DFND | 25 | 2299 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 17620 | 780 | SH |  | DFND | 91213 | 780 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 22378 | 1340 | SH |  | DFND | 91213 | 1340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7291540 | 53713 | SH |  | DFND | 25 | 46963 | 6750 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76020 | 560 | SH |  | DFND | 257 | 560 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 143352 | 1056 | SH |  | DFND | 258 | 856 | 200 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31174209 | 229644 | SH |  | DFND | 91213 | 229644 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13049376 | 96128 | SH |  | DFND | 9111214 | 96128 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1167450 | 8600 | SH | Call | DFND | 91213 | 8600 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 37849 | 1787 | SH |  | DFND | 25 | 1787 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 32257 | 1523 | SH |  | DFND | 257 | 1523 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 377851 | 17840 | SH |  | DFND | 258 | 17840 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9824576 | 463861 | SH |  | DFND | 91213 | 463861 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1013887 | 47870 | SH |  | DFND | 9111214 | 47870 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 85139 | 4709 | SH |  | DFND | 25 | 4709 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62593 | 3462 | SH |  | DFND | 257 | 3462 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 178540 | 9875 | SH |  | DFND | 258 | 9875 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24252581 | 1341404 | SH |  | DFND | 91213 | 1341404 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3994686 | 220945 | SH |  | DFND | 9111214 | 220945 | 0 | 0 |
| KINETA INC | COM | 49461C102 |  | 7684 | 1210 | SH |  | DFND | 91213 | 1210 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 149 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1069 | 279 | SH |  | DFND | 91213 | 279 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 456 | 119 | SH |  | DFND | 9111214 | 119 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 936060 | 229767 | SH |  | DFND | 25 | 229767 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3035 | 745 | SH |  | DFND | 258 | 745 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2204044 | 541009 | SH |  | DFND | 91213 | 541009 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1168910 | 286923 | SH |  | DFND | 9111214 | 286923 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 34004 | 4288 | SH |  | DFND | 91213 | 4288 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 4557 | 747 | SH |  | DFND | 91213 | 747 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 18568 | 71 | SH |  | DFND | 25 | 71 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10461 | 40 | SH |  | DFND | 257 | 40 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 25106 | 96 | SH |  | DFND | 258 | 96 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1080601 | 4132 | SH |  | DFND | 91213 | 4132 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 414414 | 6440 | SH |  | DFND | 25 | 6440 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 111068 | 1726 | SH |  | DFND | 258 | 1726 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 798455 | 12408 | SH |  | DFND | 91213 | 12408 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10841 | 515 | SH |  | DFND | 25 | 515 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2568 | 122 | SH |  | DFND | 257 | 122 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10588 | 503 | SH |  | DFND | 258 | 503 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2691874 | 127880 | SH |  | DFND | 91213 | 127880 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17400 | 332 | SH |  | DFND | 25 | 332 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12788 | 244 | SH |  | DFND | 257 | 244 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 29874 | 570 | SH |  | DFND | 258 | 570 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7246469 | 138265 | SH |  | DFND | 91213 | 138265 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1651020 | 31502 | SH |  | DFND | 9111214 | 31502 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 345 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2611 | 159 | SH |  | DFND | 258 | 159 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1129302 | 68776 | SH |  | DFND | 91213 | 68776 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 103481 | 4176 | SH |  | DFND | 91213 | 4176 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 67749 | 2734 | SH |  | DFND | 9111214 | 2734 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 265 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 988 | 138 | SH |  | DFND | 257 | 138 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12437 | 1737 | SH |  | DFND | 91213 | 1737 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 597642 | 23669 | SH |  | DFND | 25 | 23669 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14342 | 568 | SH |  | DFND | 257 | 568 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 86204 | 3414 | SH |  | DFND | 258 | 3414 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5678675 | 224898 | SH |  | DFND | 91213 | 224898 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1262500 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 30475 | 2033 | SH |  | DFND | 25 | 2033 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2338 | 156 | SH |  | DFND | 245 | 156 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 75685 | 5049 | SH |  | DFND | 257 | 5049 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 65117 | 4344 | SH |  | DFND | 258 | 4344 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 191886 | 12801 | SH |  | DFND | 91213 | 12801 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15436 | 386 | SH |  | DFND | 25 | 386 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 17996 | 450 | SH |  | DFND | 257 | 450 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1720 | 43 | SH |  | DFND | 258 | 43 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1329308 | 33241 | SH |  | DFND | 91213 | 33241 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 366826 | 13008 | SH |  | DFND | 91213 | 13008 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 6471 | 749 | SH |  | DFND | 9111214 | 749 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 18476 | 365 | SH |  | DFND | 25 | 365 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6783 | 134 | SH |  | DFND | 258 | 134 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1887974 | 37297 | SH |  | DFND | 91213 | 37297 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 358 | 284 | SH |  | DFND | 91213 | 284 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 107916 | 16968 | SH |  | DFND | 25 | 16386 | 582 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7066 | 1111 | SH |  | DFND | 257 | 1111 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 56127 | 8825 | SH |  | DFND | 258 | 8825 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7059931 | 1110052 | SH |  | DFND | 91213 | 1110052 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 389798 | 9575 | SH |  | DFND | 25 | 7806 | 1769 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 57442 | 1411 | SH |  | DFND | 257 | 1411 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 85572 | 2102 | SH |  | DFND | 258 | 2102 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35593103 | 874309 | SH |  | DFND | 91213 | 874309 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1788675 | 43937 | SH |  | DFND | 9111214 | 43937 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 86305 | 2120 | SH |  | DFND | 910111214 | 2120 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29718300 | 730000 | SH | Call | DFND | 91213 | 730000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14044950 | 345000 | SH | Put | DFND | 91213 | 345000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 104627477 | 3464486 | SH |  | DFND | 25 | 3464486 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 42463163 | 1406065 | SH |  | DFND | 91213 | 1406065 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1637353 | 54217 | SH |  | DFND | 9111214 | 54217 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3020000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 170862 | 4685 | SH |  | DFND | 25 | 4685 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 314371 | 8620 | SH |  | DFND | 91213 | 8620 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 30279 | 1076 | SH |  | DFND | 91213 | 1076 | 0 | 0 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 139976 | 6544 | SH |  | DFND | 91213 | 6544 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1263292 | 122412 | SH |  | DFND | 91213 | 122412 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 26347 | 2553 | SH |  | DFND | 91213 | 2553 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 119876 | 2689 | SH |  | DFND | 25 | 2689 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 97452 | 2186 | SH |  | DFND | 257 | 2186 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 102980 | 2310 | SH |  | DFND | 258 | 2310 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37131774 | 832924 | SH |  | DFND | 91213 | 832924 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16493307 | 369971 | SH |  | DFND | 9111214 | 369971 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4235100 | 95000 | SH | Call | DFND | 91213 | 95000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1114500 | 25000 | SH | Put | DFND | 91213 | 25000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 39997 | 4255 | SH |  | DFND | 25 | 4255 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 987 | 105 | SH |  | DFND | 257 | 105 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 12464 | 1326 | SH |  | DFND | 91213 | 1326 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 1400 | 864 | SH |  | DFND | 91213 | 864 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2278367 | 28760 | SH |  | DFND | 91213 | 28760 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 56874 | 1285 | SH |  | DFND | 25 | 1285 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 26822 | 606 | SH |  | DFND | 258 | 606 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3661763 | 82733 | SH |  | DFND | 91213 | 82733 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 189660 | 158050 | SH |  | DFND | 91213 | 158050 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1794374 | 144591 | SH |  | DFND | 91213 | 144591 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6723 | 141 | SH |  | DFND | 91213 | 141 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 34439 | 3097 | SH |  | DFND | 25 | 2637 | 460 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4492 | 404 | SH |  | DFND | 258 | 404 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 703685 | 63281 | SH |  | DFND | 91213 | 63281 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 136776 | 12300 | SH |  | DFND | 9111214 | 12300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14623 | 1315 | SH |  | DFND | 910111214 | 1315 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3296817 | 132084 | SH |  | DFND | 91213 | 132084 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 135702 | 7539 | SH |  | DFND | 91213 | 7539 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 420668 | 84812 | SH |  | DFND | 91213 | 84812 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 5 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2102 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 11965 | 74 | SH |  | DFND | 258 | 74 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 28818817 | 178235 | SH |  | DFND | 91213 | 178235 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 93 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1945 | 21 | SH |  | DFND | 257 | 21 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2199065 | 23748 | SH |  | DFND | 91213 | 23748 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 680230 | 12736 | SH |  | DFND | 25 | 12736 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 19121 | 358 | SH |  | DFND | 257 | 358 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 66763 | 1250 | SH |  | DFND | 258 | 1250 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7615144 | 142579 | SH |  | DFND | 91213 | 142579 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2546696 | 47682 | SH |  | DFND | 9111214 | 47682 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 49646 | 537 | SH |  | DFND | 25 | 537 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 29122 | 315 | SH |  | DFND | 257 | 315 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 17750 | 192 | SH |  | DFND | 258 | 192 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1446658 | 15648 | SH |  | DFND | 91213 | 15648 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1282500 | 125000 | SH |  | DFND | 91213 | 125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 875 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1006 | 1000 | PRN |  | DFND | 91213 | 1000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1088952 | 53380 | SH |  | DFND | 25 | 53380 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 356347 | 17468 | SH |  | DFND | 91213 | 17468 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 346576 | 16989 | SH |  | DFND | 9111214 | 16989 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 10229 | 2149 | SH |  | DFND | 91213 | 2149 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 783400 | 3624 | SH |  | DFND | 25 | 3624 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6701 | 31 | SH |  | DFND | 245 | 31 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21833 | 101 | SH |  | DFND | 257 | 101 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 71985 | 333 | SH |  | DFND | 258 | 333 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13233936 | 61220 | SH |  | DFND | 91213 | 61220 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2003680 | 9269 | SH |  | DFND | 9111214 | 9269 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 75925 | 6203 | SH |  | DFND | 25 | 6203 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 729308 | 59584 | SH |  | DFND | 91213 | 59584 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1889 | 142 | SH |  | DFND | 258 | 142 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 92768 | 6975 | SH |  | DFND | 91213 | 6975 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 178 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1389969 | 39121 | SH |  | DFND | 91213 | 39121 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 922787 | 4432 | SH |  | DFND | 16 | 4432 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3740909 | 17967 | SH |  | DFND | 25 | 16907 | 1060 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 240691 | 1156 | SH |  | DFND | 257 | 1156 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 218621 | 1050 | SH |  | DFND | 258 | 1050 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39468397 | 189561 | SH |  | DFND | 91213 | 189561 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3409647 | 16376 | SH |  | DFND | 9111214 | 16376 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8809 | 386 | SH |  | DFND | 25 | 386 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 10520 | 461 | SH |  | DFND | 257 | 461 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 936 | 41 | SH |  | DFND | 258 | 41 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 681679 | 29872 | SH |  | DFND | 91213 | 29872 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12185619 | 51748 | SH |  | DFND | 25 | 51748 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5416 | 23 | SH |  | DFND | 245 | 23 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 246783 | 1048 | SH |  | DFND | 257 | 1048 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 166249 | 706 | SH |  | DFND | 258 | 706 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13189303 | 56010 | SH |  | DFND | 91213 | 56010 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2950329 | 12529 | SH |  | DFND | 9111214 | 12529 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 109498 | 465 | SH |  | DFND | 910111214 | 465 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 104366 | 10395 | SH |  | DFND | 245 | 10395 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 21024654 | 2094089 | SH |  | DFND | 91213 | 2094089 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 53 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 625542 | 35522 | SH |  | DFND | 91213 | 35522 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 18753 | 257 | SH |  | DFND | 25 | 257 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1147964 | 15732 | SH |  | DFND | 91213 | 15732 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4921713 | 11710 | SH |  | DFND | 16 | 11710 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 31263595 | 74384 | SH |  | DFND | 25 | 74384 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3362 | 8 | SH |  | DFND | 245 | 8 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 163917 | 390 | SH |  | DFND | 257 | 390 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 252180 | 600 | SH |  | DFND | 258 | 600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 72229712 | 171853 | SH |  | DFND | 91213 | 171853 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6562564 | 15614 | SH |  | DFND | 9111214 | 15614 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 679205 | 1616 | SH |  | DFND | 910111214 | 1616 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2942100 | 7000 | SH | Call | DFND | 91213 | 7000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15130800 | 36000 | SH | Call | DFND | 910111214 | 36000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5127660 | 12200 | SH | Put | DFND | 91213 | 12200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3021 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 566 | 6 | SH |  | DFND | 257 | 6 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 28320 | 300 | SH |  | DFND | 258 | 300 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1755110 | 18592 | SH |  | DFND | 91213 | 18592 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 173895 | 1946 | SH |  | DFND | 25 | 1946 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7059 | 79 | SH |  | DFND | 245 | 79 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 244668 | 2738 | SH |  | DFND | 257 | 2738 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 78547 | 879 | SH |  | DFND | 258 | 879 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 94812747 | 1061020 | SH |  | DFND | 91213 | 1061020 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 765100 | 8562 | SH |  | DFND | 9111214 | 8562 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 133572 | 677 | SH |  | DFND | 25 | 677 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4143 | 21 | SH |  | DFND | 257 | 21 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 61360 | 311 | SH |  | DFND | 258 | 311 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 738691 | 3744 | SH |  | DFND | 91213 | 3744 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 1147 | 177 | SH |  | DFND | 91213 | 177 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 2783 | 123 | SH |  | DFND | 91213 | 123 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 260 | 519 | SH |  | DFND | 91213 | 519 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 53 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 3317 | 437 | SH |  | DFND | 91213 | 437 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 328 | 63 | SH |  | DFND | 25 | 63 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 344 | 66 | SH |  | DFND | 91213 | 66 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 797070 | 4893 | SH |  | DFND | 25 | 4893 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1140 | 7 | SH |  | DFND | 257 | 7 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 81124 | 498 | SH |  | DFND | 258 | 498 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2310085 | 14181 | SH |  | DFND | 91213 | 14181 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 152474 | 936 | SH |  | DFND | 9111214 | 936 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 28945 | 568 | SH |  | DFND | 258 | 568 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 848841 | 16657 | SH |  | DFND | 91213 | 16657 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 61611 | 1209 | SH |  | DFND | 9111214 | 1209 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 208172 | 48188 | SH |  | DFND | 91213 | 48188 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 257 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 6924783 | 134671 | SH |  | DFND | 91213 | 134671 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3899102 | 81113 | SH |  | DFND | 25 | 81113 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6634 | 138 | SH |  | DFND | 245 | 138 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17834 | 371 | SH |  | DFND | 257 | 371 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4038 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 33937324 | 705998 | SH |  | DFND | 91213 | 705998 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3117580 | 64855 | SH |  | DFND | 9111214 | 64855 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2191992 | 45600 | SH | Call | DFND | 91213 | 45600 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 193 | 272 | SH |  | DFND | 25 | 272 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 784 | 1105 | SH |  | DFND | 91213 | 1105 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1137 | 353 | SH |  | DFND | 25 | 353 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9248 | 2872 | SH |  | DFND | 91213 | 2872 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6408976 | 98782 | SH |  | DFND | 25 | 98782 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4692446 | 72325 | SH |  | DFND | 91213 | 72325 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 375525 | 5788 | SH |  | DFND | 9111214 | 5788 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 870154 | 35101 | SH |  | DFND | 91213 | 35101 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1384702 | 5581 | SH |  | DFND | 16 | 5581 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21525775 | 86759 | SH |  | DFND | 25 | 86759 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3966286 | 15986 | SH |  | DFND | 912 | 15986 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 316340 | 1275 | SH |  | DFND | 257 | 1275 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 614320 | 2476 | SH |  | DFND | 258 | 2472 | 4 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 50778655 | 204662 | SH |  | DFND | 91213 | 204662 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7756167 | 31261 | SH |  | DFND | 9111214 | 31261 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8841 | 919 | SH |  | DFND | 25 | 919 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2549 | 265 | SH |  | DFND | 258 | 265 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 360259 | 37449 | SH |  | DFND | 91213 | 37449 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1253 | 34 | SH |  | DFND | 91213 | 34 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 134 | 206 | SH |  | DFND | 91213 | 206 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2728 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 27780 | 224 | SH |  | DFND | 258 | 224 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3432277 | 27675 | SH |  | DFND | 91213 | 27675 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 381610 | 3077 | SH |  | DFND | 9111214 | 3077 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5000 | 646 | SH |  | DFND | 91213 | 646 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 15470 | 480 | SH |  | DFND | 25 | 480 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 999 | 31 | SH |  | DFND | 257 | 31 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 349341 | 10839 | SH |  | DFND | 258 | 10839 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1299385 | 40316 | SH |  | DFND | 91213 | 40316 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1007626 | 26489 | SH |  | DFND | 91213 | 26489 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1157 | 61 | SH |  | DFND | 91213 | 61 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3164978 | 63401 | SH |  | DFND | 91213 | 63401 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 619208 | 12404 | SH |  | DFND | 9111214 | 12404 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1552710 | 14761 | SH |  | DFND | 25 | 14761 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 90358 | 859 | SH |  | DFND | 257 | 859 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 409294 | 3891 | SH |  | DFND | 258 | 3891 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12474726 | 118592 | SH |  | DFND | 91213 | 118592 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1063786 | 10113 | SH |  | DFND | 9111214 | 10113 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 584086 | 12692 | SH |  | DFND | 91213 | 12692 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 227745 | 16648 | SH |  | DFND | 25 | 16648 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 807996 | 59064 | SH |  | DFND | 91213 | 59064 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 189376 | 21520 | SH |  | DFND | 91213 | 21520 | 0 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 545700 | 750000 | PRN |  | DFND | 91213 | 750000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 107311 | 5031 | SH |  | DFND | 25 | 5031 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 158375 | 7425 | SH |  | DFND | 91213 | 7425 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1132155 | 12510 | SH |  | DFND | 25 | 12510 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 51404 | 568 | SH |  | DFND | 257 | 568 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 173489 | 1917 | SH |  | DFND | 258 | 1917 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 27051446 | 298911 | SH |  | DFND | 91213 | 298911 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2040232 | 22544 | SH |  | DFND | 9111214 | 22544 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1271 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 523 | 7 | SH |  | DFND | 257 | 7 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1271 | 17 | SH |  | DFND | 258 | 17 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 587846 | 7861 | SH |  | DFND | 91213 | 7861 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 587070 | 2454 | SH |  | DFND | 25 | 2454 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4067 | 17 | SH |  | DFND | 245 | 17 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 88276 | 369 | SH |  | DFND | 258 | 369 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4786275 | 20007 | SH |  | DFND | 91213 | 20007 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1117443 | 4671 | SH |  | DFND | 9111214 | 4671 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 332523 | 26019 | SH |  | DFND | 91213 | 26019 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 57906 | 4531 | SH |  | DFND | 9111214 | 4531 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 8168 | 669 | SH |  | DFND | 25 | 669 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1117740 | 91543 | SH |  | DFND | 91213 | 91543 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 997564 | 64276 | SH |  | DFND | 25 | 64276 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 57688 | 3717 | SH |  | DFND | 91213 | 3717 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 975634 | 62863 | SH |  | DFND | 9111214 | 62863 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 8054 | 4217 | SH |  | DFND | 91213 | 4217 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1533104 | 806897 | SH |  | DFND | 91213 | 806897 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 15411 | 1538 | SH |  | DFND | 25 | 1538 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14469 | 1444 | SH |  | DFND | 257 | 1444 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1303 | 130 | SH |  | DFND | 258 | 130 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2329830 | 232518 | SH |  | DFND | 91213 | 232518 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 1160031 | 707336 | SH |  | DFND | 91213 | 707336 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2200 | 29 | SH |  | DFND | 25 | 29 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 14487 | 191 | SH |  | DFND | 257 | 191 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 23362 | 308 | SH |  | DFND | 91213 | 308 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 110973 | 1455 | SH |  | DFND | 25 | 1455 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 40194 | 527 | SH |  | DFND | 257 | 527 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 30584 | 401 | SH |  | DFND | 258 | 401 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1889284 | 24771 | SH |  | DFND | 91213 | 24771 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 636473 | 8345 | SH |  | DFND | 9111214 | 8345 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 27470 | 82000 | PRN |  | DFND | 91213 | 82000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 318920 | 938000 | PRN |  | DFND | 91213 | 938000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 259570 | 16213 | SH |  | DFND | 91213 | 16213 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 6800 | 68001 | SH | Call | DFND | 91213 | 68001 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 185957 | 151000 | PRN |  | DFND | 91213 | 151000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.000% 1/3 | 531229AF9 |  | 85877 | 53000 | PRN |  | DFND | 91213 | 53000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 43791 | 1114 | SH |  | DFND | 25 | 1114 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 28500 | 725 | SH |  | DFND | 257 | 725 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 46346 | 1179 | SH |  | DFND | 258 | 1179 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1089162 | 27707 | SH |  | DFND | 91213 | 27707 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 339717 | 8642 | SH |  | DFND | 9111214 | 8642 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 94812 | 2423 | SH |  | DFND | 25 | 2423 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 52747 | 1348 | SH |  | DFND | 257 | 1348 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 18274 | 467 | SH |  | DFND | 258 | 467 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2997749 | 76610 | SH |  | DFND | 91213 | 76610 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 546255 | 13960 | SH |  | DFND | 9111214 | 13960 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 12121 | 371 | SH |  | DFND | 25 | 371 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 8788 | 269 | SH |  | DFND | 91213 | 269 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 311514 | 5211 | SH |  | DFND | 25 | 5211 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 22537 | 377 | SH |  | DFND | 257 | 377 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 39754 | 665 | SH |  | DFND | 258 | 665 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3041606 | 50880 | SH |  | DFND | 91213 | 50880 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1012733 | 16941 | SH |  | DFND | 9111214 | 16941 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 124919 | 2338 | SH |  | DFND | 25 | 2338 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 10472 | 196 | SH |  | DFND | 257 | 196 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3900 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 66574 | 1246 | SH |  | DFND | 91213 | 1246 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 57821 | 1794 | SH |  | DFND | 25 | 1794 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 3771 | 117 | SH |  | DFND | 258 | 117 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 145583 | 4517 | SH |  | DFND | 91213 | 4517 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 203 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12044 | 1007 | SH |  | DFND | 91213 | 1007 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2192 | 1130 | SH |  | DFND | 91213 | 1130 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3073 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 810818 | 12138 | SH |  | DFND | 91213 | 12138 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 52371 | 784 | SH |  | DFND | 9111214 | 784 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 463 | 61 | SH |  | DFND | 25 | 61 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 660 | 87 | SH |  | DFND | 91213 | 87 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2660 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 18617 | 189 | SH |  | DFND | 258 | 189 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3928811 | 39886 | SH |  | DFND | 91213 | 39886 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 15313 | 3553 | SH |  | DFND | 91213 | 3553 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2406 | 487 | SH |  | DFND | 91213 | 487 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 4303 | 11742 | SH |  | DFND | 91213 | 11742 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 43 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 74961 | 5249 | SH |  | DFND | 9111214 | 5249 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 493884 | 1350 | SH |  | DFND | 16 | 1350 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 59363028 | 162265 | SH |  | DFND | 25 | 150950 | 11315 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8780 | 24 | SH |  | DFND | 245 | 24 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1375924 | 3761 | SH |  | DFND | 257 | 2261 | 1500 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5181758 | 14164 | SH |  | DFND | 258 | 14064 | 100 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 187006463 | 511170 | SH |  | DFND | 91213 | 511170 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 51618008 | 141094 | SH |  | DFND | 9111214 | 141094 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9365504 | 25600 | SH | Call | DFND | 25 | 25600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8963080 | 24500 | SH | Call | DFND | 91213 | 24500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1646280 | 4500 | SH | Call | DFND | 910111214 | 4500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 12584896 | 34400 | SH | Put | DFND | 25 | 34400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 77448328 | 211700 | SH | Put | DFND | 91213 | 211700 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 76529 | 67725 | SH |  | DFND | 91213 | 67725 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 24 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 362735 | 29708 | SH |  | DFND | 91213 | 29708 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 194295 | 33557 | SH |  | DFND | 91213 | 33557 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 51294 | 355 | SH |  | DFND | 25 | 355 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22685 | 157 | SH |  | DFND | 257 | 157 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19362 | 134 | SH |  | DFND | 258 | 134 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2492886 | 17253 | SH |  | DFND | 91213 | 17253 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1175286 | 38258 | SH |  | DFND | 25 | 37198 | 1060 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 53238 | 1733 | SH |  | DFND | 257 | 1733 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 39506 | 1286 | SH |  | DFND | 258 | 1286 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8886436 | 289272 | SH |  | DFND | 91213 | 289272 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 816783 | 26588 | SH |  | DFND | 9111214 | 26588 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8370 | 1087 | SH |  | DFND | 91213 | 1087 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3943901 | 24218 | SH |  | DFND | 91213 | 24218 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 558294 | 477174 | SH |  | DFND | 91213 | 477174 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 10535 | 1845 | SH |  | DFND | 91213 | 1845 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 33775 | 6220 | SH |  | DFND | 25 | 6220 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 20927 | 3854 | SH |  | DFND | 91213 | 3854 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 65542 | 29260 | SH |  | DFND | 91213 | 29260 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 949 | 25003 | SH | Call | DFND | 91213 | 25003 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 277910 | 19766 | SH |  | DFND | 91213 | 19766 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2051 | 322 | SH |  | DFND | 91213 | 322 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 718 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 6995 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 27026 | 132 | SH |  | DFND | 25 | 132 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 614 | 3 | SH |  | DFND | 257 | 3 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9213 | 45 | SH |  | DFND | 258 | 45 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1212675 | 5923 | SH |  | DFND | 91213 | 5923 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 232175 | 1134 | SH |  | DFND | 9111214 | 1134 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 189302 | 9992 | SH |  | DFND | 25 | 9992 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 135118 | 7132 | SH |  | DFND | 91213 | 7132 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 23303 | 1230 | SH |  | DFND | 9111214 | 1230 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 42939 | 195 | SH |  | DFND | 25 | 195 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20699 | 94 | SH |  | DFND | 257 | 94 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 18717 | 85 | SH |  | DFND | 258 | 85 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 691868 | 3142 | SH |  | DFND | 91213 | 3142 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 44756 | 1482 | SH |  | DFND | 91213 | 1482 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 11061035 | 10405000 | PRN |  | DFND | 91213 | 10405000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 183974 | 2638 | SH |  | DFND | 25 | 2638 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3975 | 57 | SH |  | DFND | 258 | 57 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7048761 | 101072 | SH |  | DFND | 91213 | 101072 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1090803 | 15641 | SH |  | DFND | 9111214 | 15641 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13417976 | 192400 | SH | Call | DFND | 91213 | 192400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2782626 | 39900 | SH | Put | DFND | 91213 | 39900 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 199 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2981 | 150 | SH |  | DFND | 257 | 150 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 19353 | 974 | SH |  | DFND | 258 | 974 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3477906 | 175033 | SH |  | DFND | 91213 | 175033 | 0 | 0 |
| LIVEPERSON INC | NOTE  0.750% 3/0 | 538146AB7 |  | 73766 | 79000 | PRN |  | DFND | 91213 | 79000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 7131 | 10000 | PRN |  | DFND | 91213 | 10000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1971236 | 194402 | SH |  | DFND | 25 | 194402 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 973 | 96 | SH |  | DFND | 257 | 96 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 822749 | 81139 | SH |  | DFND | 91213 | 81139 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1786790 | 176212 | SH |  | DFND | 9111214 | 176212 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 609 | 26 | SH |  | DFND | 25 | 26 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1016218 | 43354 | SH |  | DFND | 91213 | 43354 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 454 | 153 | SH |  | DFND | 91213 | 153 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE  0.875% 6/0 | 539183AA1 |  | 73399 | 84000 | PRN |  | DFND | 91213 | 84000 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 30190 | 47921 | SH |  | DFND | 91213 | 47921 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1462965 | 664984 | SH |  | DFND | 25 | 652932 | 12052 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 226543 | 102974 | SH |  | DFND | 257 | 102974 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 275673 | 125306 | SH |  | DFND | 258 | 125306 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 84139 | 38245 | SH |  | DFND | 91213 | 38245 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 1546 | 1112 | SH |  | DFND | 91213 | 1112 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8071356 | 16591 | SH |  | DFND | 16 | 16591 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60640006 | 124648 | SH |  | DFND | 25 | 118015 | 6633 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 738978 | 1519 | SH |  | DFND | 257 | 1519 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3410781 | 7011 | SH |  | DFND | 258 | 7011 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83310499 | 171248 | SH |  | DFND | 91213 | 171248 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5092091 | 10467 | SH |  | DFND | 9111214 | 10467 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2675695 | 5500 | SH | Call | DFND | 91213 | 5500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5108145 | 10500 | SH | Call | DFND | 910111214 | 10500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24324500 | 50000 | SH | Put | DFND | 9111214 | 50000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1867668 | 32019 | SH |  | DFND | 25 | 32019 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 20707 | 355 | SH |  | DFND | 257 | 355 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5191 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7413743 | 127100 | SH |  | DFND | 91213 | 127100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1657155 | 28410 | SH |  | DFND | 9111214 | 28410 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 63185 | 55425 | SH |  | DFND | 91213 | 55425 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 27054 | 457 | SH |  | DFND | 25 | 457 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 16813 | 284 | SH |  | DFND | 257 | 284 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8702 | 147 | SH |  | DFND | 258 | 147 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2350477 | 39704 | SH |  | DFND | 91213 | 39704 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 44 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 38782 | 1762 | SH |  | DFND | 91213 | 1762 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15919874 | 79903 | SH |  | DFND | 25 | 77784 | 2119 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4782 | 24 | SH |  | DFND | 245 | 24 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1031266 | 5176 | SH |  | DFND | 257 | 4476 | 700 | 0 |
| LOWES COS INC | COM | 548661107 |  | 605889 | 3041 | SH |  | DFND | 258 | 2931 | 110 | 0 |
| LOWES COS INC | COM | 548661107 |  | 123341632 | 619061 | SH |  | DFND | 91213 | 619061 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14017132 | 70353 | SH |  | DFND | 9111214 | 70353 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 201192552 | 1009800 | SH | Call | DFND | 91213 | 1009800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 73061308 | 366700 | SH | Put | DFND | 91213 | 366700 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 330 | 137 | SH |  | DFND | 91213 | 137 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 48533 | 436840 | SH |  | DFND | 91213 | 436840 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 600801 | 87965 | SH |  | DFND | 25 | 87965 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3429 | 502 | SH |  | DFND | 258 | 502 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2526970 | 369981 | SH |  | DFND | 91213 | 369981 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 272374 | 39879 | SH |  | DFND | 9111214 | 39879 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 341500 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3415000 | 500000 | SH | Put | DFND | 91213 | 500000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 57810 | 29799 | SH |  | DFND | 91213 | 29799 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 400909 | 206654 | SH |  | DFND | 9111214 | 206654 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2769044 | 8643 | SH |  | DFND | 25 | 7322 | 1321 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4165 | 13 | SH |  | DFND | 245 | 13 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 459745 | 1435 | SH |  | DFND | 257 | 1435 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 568675 | 1775 | SH |  | DFND | 258 | 1775 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23917969 | 74655 | SH |  | DFND | 91213 | 74655 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5640950 | 17607 | SH |  | DFND | 9111214 | 17607 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 284 | 113 | SH |  | DFND | 91213 | 113 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 47461 | 8445 | SH |  | DFND | 91213 | 8445 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 8412 | 8000 | PRN |  | DFND | 91213 | 8000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14608 | 280 | SH |  | DFND | 25 | 280 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6313 | 121 | SH |  | DFND | 258 | 121 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1366437 | 26192 | SH |  | DFND | 91213 | 26192 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 261 | 5 | SH |  | DFND | 9111214 | 5 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19779 | 3789 | SH |  | DFND | 25 | 3789 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10779 | 2065 | SH |  | DFND | 257 | 2065 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6944062 | 1330280 | SH |  | DFND | 91213 | 1330280 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 396449 | 75948 | SH |  | DFND | 9111214 | 75948 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 395014 | 44939 | SH |  | DFND | 91213 | 44939 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 13251 | 2677 | SH |  | DFND | 25 | 2677 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 10687 | 2159 | SH |  | DFND | 258 | 2159 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 360880 | 72905 | SH |  | DFND | 91213 | 72905 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 9019 | 1822 | SH |  | DFND | 9111214 | 1822 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 7789320 | 1573600 | SH | Call | DFND | 91213 | 1573600 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 905355 | 182900 | SH | Put | DFND | 91213 | 182900 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 47906 | 4312 | SH |  | DFND | 91213 | 4312 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 939156 | 270650 | SH |  | DFND | 91213 | 270650 | 0 | 0 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 77480 | 88000 | PRN |  | DFND | 91213 | 88000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 126014 | 11435 | SH |  | DFND | 25 | 11435 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 738 | 67 | SH |  | DFND | 257 | 67 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11527 | 1046 | SH |  | DFND | 258 | 1046 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4252265 | 385868 | SH |  | DFND | 91213 | 385868 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 103324 | 9376 | SH |  | DFND | 9111214 | 9376 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3042 | 276 | SH |  | DFND | 910111214 | 276 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 358150 | 32500 | SH | Call | DFND | 91213 | 32500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1267300 | 115000 | SH | Put | DFND | 91213 | 115000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 236303 | 1629 | SH |  | DFND | 25 | 829 | 800 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 55848 | 385 | SH |  | DFND | 257 | 385 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 541654 | 3734 | SH |  | DFND | 258 | 3734 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8985104 | 61941 | SH |  | DFND | 91213 | 61941 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3394114 | 23398 | SH |  | DFND | 9111214 | 23398 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 40465 | 3149 | SH |  | DFND | 25 | 3149 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 25507 | 1985 | SH |  | DFND | 258 | 1985 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 154740 | 12042 | SH |  | DFND | 91213 | 12042 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 20066 | 635 | SH |  | DFND | 25 | 635 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 19434 | 615 | SH |  | DFND | 257 | 615 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 10839 | 343 | SH |  | DFND | 258 | 343 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2093942 | 66264 | SH |  | DFND | 91213 | 66264 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 11560 | 381 | SH |  | DFND | 25 | 381 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9314 | 307 | SH |  | DFND | 258 | 307 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 841510 | 27736 | SH |  | DFND | 91213 | 27736 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 20 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 29284 | 2973 | SH |  | DFND | 91213 | 2973 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 11757 | 167 | SH |  | DFND | 25 | 167 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 80749 | 1147 | SH |  | DFND | 91213 | 1147 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 0 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6409 | 493 | SH |  | DFND | 25 | 493 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 780 | 60 | SH |  | DFND | 257 | 60 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6097 | 469 | SH |  | DFND | 258 | 469 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1134536 | 87272 | SH |  | DFND | 91213 | 87272 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 49088 | 1464 | SH |  | DFND | 25 | 1464 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 460769 | 13742 | SH |  | DFND | 245 | 13742 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 27629 | 824 | SH |  | DFND | 257 | 824 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 68636 | 2047 | SH |  | DFND | 258 | 2047 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18555368 | 553396 | SH |  | DFND | 91213 | 553396 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 604378 | 18025 | SH |  | DFND | 9111214 | 18025 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2011800 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6915 | 65 | SH |  | DFND | 258 | 65 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1474746 | 13863 | SH |  | DFND | 91213 | 13863 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 139 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1459288 | 31600 | SH |  | DFND | 91213 | 31600 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4750133 | 56062 | SH |  | DFND | 25 | 56062 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 22199 | 262 | SH |  | DFND | 257 | 262 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 14997 | 177 | SH |  | DFND | 258 | 177 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 980665 | 11574 | SH |  | DFND | 91213 | 11574 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 520 | 627 | SH |  | DFND | 91213 | 627 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 25517 | 777 | SH |  | DFND | 25 | 777 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 12446 | 379 | SH |  | DFND | 257 | 379 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 30616601 | 932296 | SH |  | DFND | 91213 | 932296 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 828774 | 34134 | SH |  | DFND | 16 | 34134 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9673638 | 398420 | SH |  | DFND | 25 | 398420 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2250489 | 92689 | SH |  | DFND | 912 | 92689 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 47200 | 1944 | SH |  | DFND | 257 | 1944 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 208152 | 8573 | SH |  | DFND | 258 | 8573 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 862814 | 35536 | SH |  | DFND | 91213 | 35536 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 174 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 157523 | 13603 | SH |  | DFND | 91213 | 13603 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 33740 | 234 | SH |  | DFND | 25 | 234 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 18312 | 127 | SH |  | DFND | 257 | 127 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 20475 | 142 | SH |  | DFND | 258 | 142 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1313859 | 9112 | SH |  | DFND | 91213 | 9112 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7516 | 92 | SH |  | DFND | 258 | 92 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 845350 | 10347 | SH |  | DFND | 91213 | 10347 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2482612 | 5337 | SH |  | DFND | 25 | 5337 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 397255 | 854 | SH |  | DFND | 257 | 854 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 178160 | 383 | SH |  | DFND | 258 | 383 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25411362 | 54628 | SH |  | DFND | 91213 | 54628 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2331897 | 5013 | SH |  | DFND | 9111214 | 5013 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1541 | 70 | SH |  | DFND | 91213 | 70 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 754974 | 8200 | SH |  | DFND | 25 | 8200 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 964986 | 10481 | SH |  | DFND | 91213 | 10481 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6109 | 97 | SH |  | DFND | 25 | 97 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2456 | 39 | SH |  | DFND | 258 | 39 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 868872 | 13796 | SH |  | DFND | 91213 | 13796 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 9 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 2228 | 250 | SH |  | DFND | 9111214 | 250 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 2250 | 204 | SH |  | DFND | 25 | 204 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 1963 | 178 | SH |  | DFND | 91213 | 178 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 282 | 25 | SH |  | DFND | 25 | 25 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 412285 | 36615 | SH |  | DFND | 245 | 36615 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 12926 | 1148 | SH |  | DFND | 258 | 1148 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1302624 | 115686 | SH |  | DFND | 91213 | 115686 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 287 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10439901 | 655361 | SH |  | DFND | 91213 | 655361 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 8354 | 1245 | SH |  | DFND | 258 | 1245 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 8106 | 1208 | SH |  | DFND | 91213 | 1208 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 212406 | 10286 | SH |  | DFND | 25 | 10286 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 19989 | 968 | SH |  | DFND | 257 | 968 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5039 | 244 | SH |  | DFND | 258 | 244 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5300752 | 256695 | SH |  | DFND | 91213 | 256695 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1474410 | 71400 | SH | Call | DFND | 91213 | 71400 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 21573 | 675 | SH |  | DFND | 25 | 675 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6200 | 194 | SH |  | DFND | 258 | 194 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1560639 | 48831 | SH |  | DFND | 91213 | 48831 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 304511 | 1661 | SH |  | DFND | 91213 | 1661 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 35436 | 788 | SH |  | DFND | 91213 | 788 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13510847 | 46549 | SH |  | DFND | 91213 | 46549 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1015875 | 3500 | SH | Call | DFND | 91213 | 3500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3122 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 29323 | 584 | SH |  | DFND | 25 | 584 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 9490 | 189 | SH |  | DFND | 257 | 189 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 13404413 | 266967 | SH |  | DFND | 91213 | 266967 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 291 | 737 | SH |  | DFND | 91213 | 737 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 119874 | 7563 | SH |  | DFND | 91213 | 7563 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 990220 | 17640 | SH |  | DFND | 25 | 17189 | 451 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 47771 | 851 | SH |  | DFND | 257 | 851 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 288590 | 5141 | SH |  | DFND | 258 | 5117 | 24 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2839023 | 50575 | SH |  | DFND | 91213 | 50575 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3352433 | 59721 | SH |  | DFND | 9111214 | 59721 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 101829 | 1814 | SH |  | DFND | 910111214 | 1814 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 10507 | 1119 | SH |  | DFND | 91213 | 1119 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2542468 | 240082 | SH |  | DFND | 25 | 240082 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1304953 | 123225 | SH |  | DFND | 91213 | 123225 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 21457 | 915 | SH |  | DFND | 25 | 915 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2017 | 86 | SH |  | DFND | 257 | 86 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19346 | 825 | SH |  | DFND | 258 | 825 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8110487 | 345863 | SH |  | DFND | 91213 | 345863 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1108500 | 30000 | SH |  | DFND | 91213 | 30000 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 160019 | 5821 | SH |  | DFND | 91213 | 5821 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 7904 | 8000 | PRN |  | DFND | 91213 | 8000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 34485 | 647 | SH |  | DFND | 91213 | 647 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 21426 | 2477 | SH |  | DFND | 91213 | 2477 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 275335 | 2268 | SH |  | DFND | 25 | 2268 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 34356 | 283 | SH |  | DFND | 258 | 283 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1838967 | 15148 | SH |  | DFND | 91213 | 15148 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 152236 | 1254 | SH |  | DFND | 9111214 | 1254 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 45901 | 5011 | SH |  | DFND | 91213 | 5011 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 537 | 30 | SH |  | DFND | 91213 | 30 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2985091 | 566431 | SH |  | DFND | 91213 | 566431 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22550 | 271 | SH |  | DFND | 25 | 271 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1831 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7489 | 90 | SH |  | DFND | 258 | 90 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2990817 | 35943 | SH |  | DFND | 91213 | 35943 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 224541 | 12598 | SH |  | DFND | 25 | 12598 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 122234 | 6858 | SH |  | DFND | 258 | 6858 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 829293 | 46528 | SH |  | DFND | 91213 | 46528 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 101309 | 5684 | SH |  | DFND | 2345 | 5684 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11365196 | 637651 | SH |  | DFND | 9111214 | 637651 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8020591 | 450000 | SH | Call | DFND | 9111214 | 450000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 24 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 14692 | 4296 | SH |  | DFND | 91213 | 4296 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 399337 | 14752 | SH |  | DFND | 25 | 14752 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 279362 | 10320 | SH |  | DFND | 257 | 10320 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 436341 | 16119 | SH |  | DFND | 258 | 16119 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 27269859 | 1007383 | SH |  | DFND | 91213 | 1007383 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 685981 | 25341 | SH |  | DFND | 9111214 | 25341 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 270700 | 10000 | SH | Put | DFND | 91213 | 10000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5512347 | 47361 | SH |  | DFND | 25 | 40151 | 7210 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 564142 | 4847 | SH |  | DFND | 257 | 4847 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1152843 | 9905 | SH |  | DFND | 258 | 9887 | 18 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 78674202 | 675953 | SH |  | DFND | 91213 | 675953 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3319908 | 28524 | SH |  | DFND | 9111214 | 28524 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12686510 | 109000 | SH | Call | DFND | 91213 | 109000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74664185 | 641500 | SH | Put | DFND | 91213 | 641500 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1440631 | 100673 | SH |  | DFND | 16 | 100673 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 20160586 | 1408846 | SH |  | DFND | 25 | 1408435 | 411 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2572237 | 179751 | SH |  | DFND | 912 | 179751 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 842487 | 58874 | SH |  | DFND | 257 | 58874 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 713067 | 49830 | SH |  | DFND | 258 | 49830 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 696911 | 48701 | SH |  | DFND | 91213 | 48701 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 613348 | 17804 | SH |  | DFND | 91213 | 17804 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 542517 | 37701 | SH |  | DFND | 91213 | 37701 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 781 | 25 | SH |  | DFND | 25 | 25 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 517097 | 16563 | SH |  | DFND | 91213 | 16563 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3584056 | 114800 | SH | Put | DFND | 91213 | 114800 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 24 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 683 | 58 | SH |  | DFND | 91213 | 58 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 301696 | 75803 | SH |  | DFND | 91213 | 75803 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1656085 | 1257 | SH |  | DFND | 25 | 1257 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 85637 | 65 | SH |  | DFND | 258 | 65 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 11081408 | 8411 | SH |  | DFND | 91213 | 8411 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4266033 | 3238 | SH |  | DFND | 9111214 | 3238 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 84783 | 304 | SH |  | DFND | 25 | 304 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6136 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19243 | 69 | SH |  | DFND | 258 | 69 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17400784 | 62393 | SH |  | DFND | 91213 | 62393 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2976035 | 10671 | SH |  | DFND | 9111214 | 10671 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 3340 | 2879 | SH |  | DFND | 91213 | 2879 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 195 | 116 | SH |  | DFND | 91213 | 116 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 79 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1851 | 303 | SH |  | DFND | 258 | 303 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 335158 | 54854 | SH |  | DFND | 91213 | 54854 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 48752 | 7979 | SH |  | DFND | 9111214 | 7979 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 2442375 | 2505000 | PRN |  | DFND | 91213 | 2505000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3634 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 9960 | 74 | SH |  | DFND | 257 | 74 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 27187 | 202 | SH |  | DFND | 258 | 202 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1767167 | 13130 | SH |  | DFND | 91213 | 13130 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3934287 | 23775 | SH |  | DFND | 25 | 23775 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4633 | 28 | SH |  | DFND | 245 | 28 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 342544 | 2070 | SH |  | DFND | 257 | 2070 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323017 | 1952 | SH |  | DFND | 258 | 1947 | 5 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 48663050 | 294072 | SH |  | DFND | 91213 | 294072 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25388273 | 153422 | SH |  | DFND | 9111214 | 153422 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7213869 | 48451 | SH |  | DFND | 25 | 47961 | 490 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 100799 | 677 | SH |  | DFND | 257 | 677 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 90674 | 609 | SH |  | DFND | 258 | 559 | 50 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49719002 | 333931 | SH |  | DFND | 91213 | 333931 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3047034 | 20465 | SH |  | DFND | 9111214 | 20465 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1760 | 89 | SH |  | DFND | 25 | 89 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1226 | 62 | SH |  | DFND | 257 | 62 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 930313 | 47033 | SH |  | DFND | 91213 | 47033 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18691431 | 55305 | SH |  | DFND | 25 | 54765 | 540 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1348500 | 3990 | SH |  | DFND | 257 | 3990 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 708723 | 2097 | SH |  | DFND | 258 | 2097 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18695824 | 55318 | SH |  | DFND | 91213 | 55318 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7689155 | 22751 | SH |  | DFND | 9111214 | 22751 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22431943 | 605614 | SH |  | DFND | 25 | 605614 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2482 | 67 | SH |  | DFND | 245 | 67 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9556 | 258 | SH |  | DFND | 257 | 258 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 60560 | 1635 | SH |  | DFND | 258 | 1635 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25698925 | 693815 | SH |  | DFND | 91213 | 693815 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2517127 | 67957 | SH |  | DFND | 9111214 | 67957 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4383386 | 93923 | SH |  | DFND | 25 | 93123 | 800 | 0 |
| MASCO CORP | COM | 574599106 |  | 19415 | 416 | SH |  | DFND | 257 | 416 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 20115 | 431 | SH |  | DFND | 258 | 431 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10685330 | 228955 | SH |  | DFND | 91213 | 228955 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5996348 | 128484 | SH |  | DFND | 9111214 | 128484 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 63914 | 432 | SH |  | DFND | 25 | 432 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 15683 | 106 | SH |  | DFND | 258 | 106 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 16840261 | 113824 | SH |  | DFND | 91213 | 113824 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 708533 | 4789 | SH |  | DFND | 9111214 | 4789 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 64891 | 805 | SH |  | DFND | 25 | 805 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 15477 | 192 | SH |  | DFND | 257 | 192 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 4111 | 51 | SH |  | DFND | 258 | 51 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 419091 | 5199 | SH |  | DFND | 91213 | 5199 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 73810 | 865 | SH |  | DFND | 25 | 865 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4693 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 717881 | 8413 | SH |  | DFND | 91213 | 8413 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 7443 | 676 | SH |  | DFND | 91213 | 676 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8438016 | 24266 | SH |  | DFND | 16 | 24266 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39425627 | 113380 | SH |  | DFND | 25 | 110113 | 3267 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1320331 | 3797 | SH |  | DFND | 257 | 3797 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2256768 | 6490 | SH |  | DFND | 258 | 6390 | 100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112312096 | 322987 | SH |  | DFND | 91213 | 322987 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1244873 | 3580 | SH |  | DFND | 9111214 | 3580 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3079 | 119 | SH |  | DFND | 91213 | 119 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 675363 | 89452 | SH |  | DFND | 16 | 89452 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 972085 | 128753 | SH |  | DFND | 25 | 127699 | 1054 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3745 | 496 | SH |  | DFND | 257 | 496 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 9219 | 1221 | SH |  | DFND | 258 | 1221 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1197755 | 158643 | SH |  | DFND | 91213 | 158643 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 58286 | 7720 | SH |  | DFND | 9111214 | 7720 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 23068 | 403 | SH |  | DFND | 25 | 403 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 27132 | 474 | SH |  | DFND | 257 | 474 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2347 | 41 | SH |  | DFND | 258 | 41 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7867237 | 137443 | SH |  | DFND | 91213 | 137443 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 84930 | 2047 | SH |  | DFND | 25 | 2047 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1369 | 33 | SH |  | DFND | 245 | 33 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 37300 | 899 | SH |  | DFND | 257 | 899 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 111235 | 2681 | SH |  | DFND | 258 | 2681 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8273521 | 199410 | SH |  | DFND | 91213 | 199410 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 828182 | 19961 | SH |  | DFND | 9111214 | 19961 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 41697 | 1005 | SH |  | DFND | 910111214 | 1005 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2074500 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 288288 | 32760 | SH |  | DFND | 91213 | 32760 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 12329 | 1401 | SH |  | DFND | 9111214 | 1401 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2127368 | 24310 | SH |  | DFND | 91213 | 24310 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 90 | 180 | SH |  | DFND | 91213 | 180 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 29005 | 464 | SH |  | DFND | 25 | 464 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1681894 | 26906 | SH |  | DFND | 91213 | 26906 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 94909 | 5320 | SH |  | DFND | 25 | 5320 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6886 | 386 | SH |  | DFND | 258 | 386 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 6925595 | 388206 | SH |  | DFND | 91213 | 388206 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10526 | 590 | SH |  | DFND | 9111214 | 590 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8657752 | 485300 | SH | Put | DFND | 91213 | 485300 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 25 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 139443 | 49801 | SH |  | DFND | 91213 | 49801 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 507 | 181 | SH |  | DFND | 9111214 | 181 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 23743 | 780 | SH |  | DFND | 25 | 780 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 646880 | 21251 | SH |  | DFND | 91213 | 21251 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 20074 | 2131 | SH |  | DFND | 91213 | 2131 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3056 | 90 | SH |  | DFND | 258 | 90 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2331414 | 68672 | SH |  | DFND | 91213 | 68672 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 815 | 24 | SH |  | DFND | 9111214 | 24 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1469637 | 279256 | SH |  | DFND | 91213 | 279256 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 263134 | 50000 | SH |  | DFND | 9111214 | 50000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3782246 | 73101 | SH |  | DFND | 91213 | 73101 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 14666 | 200 | SH |  | DFND | 25 | 200 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1907 | 26 | SH |  | DFND | 258 | 26 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2676325 | 36497 | SH |  | DFND | 91213 | 36497 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 174759 | 13804 | SH |  | DFND | 91213 | 13804 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3451871 | 41644 | SH |  | DFND | 25 | 41644 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17158 | 207 | SH |  | DFND | 257 | 207 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 155750 | 1879 | SH |  | DFND | 258 | 1879 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12311680 | 148530 | SH |  | DFND | 91213 | 148530 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4574948 | 55193 | SH |  | DFND | 9111214 | 55193 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2363074 | 8967 | SH |  | DFND | 16 | 8967 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 149533247 | 567424 | SH |  | DFND | 25 | 548719 | 18705 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3953 | 15 | SH |  | DFND | 245 | 15 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1243335 | 4718 | SH |  | DFND | 257 | 4718 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1505547 | 5713 | SH |  | DFND | 258 | 5538 | 175 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 143182218 | 543324 | SH |  | DFND | 91213 | 543324 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 41117624 | 156026 | SH |  | DFND | 9111214 | 156026 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 876501 | 3326 | SH |  | DFND | 910111214 | 3326 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4400951 | 16700 | SH | Call | DFND | 25 | 16700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1792004 | 6800 | SH | Call | DFND | 91213 | 6800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9434374 | 35800 | SH | Put | DFND | 25 | 35800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16549684 | 62800 | SH | Put | DFND | 91213 | 62800 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 197 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 274300 | 2778 | SH |  | DFND | 91213 | 2778 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5391600 | 14373 | SH |  | DFND | 25 | 14373 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 97156 | 259 | SH |  | DFND | 257 | 259 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 189436 | 505 | SH |  | DFND | 258 | 505 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 40441013 | 107808 | SH |  | DFND | 91213 | 107808 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6535716 | 17423 | SH |  | DFND | 9111214 | 17423 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 1644964 | 161113 | SH |  | DFND | 91213 | 161113 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 1750 | 100001 | SH | Call | DFND | 91213 | 100001 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 15363 | 1544 | SH |  | DFND | 91213 | 1544 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11530 | 1035 | SH |  | DFND | 25 | 1035 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16298 | 1463 | SH |  | DFND | 257 | 1463 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20253 | 1818 | SH |  | DFND | 258 | 1818 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4690497 | 421050 | SH |  | DFND | 91213 | 421050 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 952503 | 85503 | SH |  | DFND | 9111214 | 85503 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 29075400 | 2610000 | SH | Put | DFND | 91213 | 2610000 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 918312 | 447957 | SH |  | DFND | 91213 | 447957 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 43948 | 381 | SH |  | DFND | 25 | 381 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1038 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1113358 | 9652 | SH |  | DFND | 91213 | 9652 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1902 | 128 | SH |  | DFND | 25 | 128 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 743 | 50 | SH |  | DFND | 257 | 50 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 8500 | 572 | SH |  | DFND | 258 | 572 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 728006 | 48991 | SH |  | DFND | 91213 | 48991 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 107267 | 505 | SH |  | DFND | 25 | 505 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35260 | 166 | SH |  | DFND | 257 | 166 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 118312 | 557 | SH |  | DFND | 258 | 557 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 970714 | 4570 | SH |  | DFND | 91213 | 4570 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6751 | 587 | SH |  | DFND | 257 | 587 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5129 | 446 | SH |  | DFND | 258 | 446 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19208508 | 1670305 | SH |  | DFND | 91213 | 1670305 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 257524 | 22393 | SH |  | DFND | 9111214 | 22393 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 95323500 | 8289000 | SH | Call | DFND | 91213 | 8289000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 30659000 | 2666000 | SH | Put | DFND | 91213 | 2666000 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 10199 | 2727 | SH |  | DFND | 91213 | 2727 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1558774 | 1842 | SH |  | DFND | 16 | 1842 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 234551495 | 277169 | SH |  | DFND | 25 | 277160 | 9 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4509613 | 5329 | SH |  | DFND | 912 | 5329 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 125244 | 148 | SH |  | DFND | 257 | 148 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 492512 | 582 | SH |  | DFND | 258 | 582 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33791209 | 39931 | SH |  | DFND | 91213 | 39931 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6154704 | 7273 | SH |  | DFND | 9111214 | 7273 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 163324 | 193 | SH |  | DFND | 910111214 | 193 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3384960 | 4000 | SH | Call | DFND | 91213 | 4000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30380016 | 35900 | SH | Call | DFND | 910111214 | 35900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 249217680 | 294500 | SH | Put | DFND | 91213 | 294500 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 17744 | 530 | SH |  | DFND | 91213 | 530 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 340645 | 29265 | SH |  | DFND | 91213 | 29265 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 234080 | 9625 | SH |  | DFND | 91213 | 9625 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16461652 | 148370 | SH |  | DFND | 16 | 148370 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 189772209 | 1710430 | SH |  | DFND | 25 | 1610935 | 99495 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5303965 | 47805 | SH |  | DFND | 257 | 43805 | 4000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10274747 | 92607 | SH |  | DFND | 258 | 91607 | 1000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 134373552 | 1211118 | SH |  | DFND | 91213 | 1211118 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 61677043 | 555899 | SH |  | DFND | 9111214 | 555899 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 311659 | 2809 | SH |  | DFND | 910111214 | 2809 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6412910 | 57800 | SH | Call | DFND | 25 | 57800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3983105 | 35900 | SH | Call | DFND | 91213 | 35900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11560990 | 104200 | SH | Put | DFND | 25 | 104200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20281660 | 182800 | SH | Put | DFND | 91213 | 182800 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2058 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 31586 | 706 | SH |  | DFND | 258 | 706 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2515462 | 56224 | SH |  | DFND | 91213 | 56224 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 274 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4343 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 712318 | 20828 | SH |  | DFND | 91213 | 20828 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1160 | 1547 | SH |  | DFND | 91213 | 1547 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 202670 | 6691 | SH |  | DFND | 91213 | 6691 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1825687 | 54974 | SH |  | DFND | 91213 | 54974 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 9062 | 660 | SH |  | DFND | 91213 | 660 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17726 | 251 | SH |  | DFND | 25 | 251 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 20762 | 294 | SH |  | DFND | 257 | 294 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1907 | 27 | SH |  | DFND | 258 | 27 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2630242 | 37245 | SH |  | DFND | 91213 | 37245 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3908266 | 42389 | SH |  | DFND | 91213 | 42389 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1133746 | 193472 | SH |  | DFND | 91213 | 193472 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 234400 | 40000 | SH | Call | DFND | 91213 | 40000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 234400 | 40000 | SH | Put | DFND | 91213 | 40000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 20111 | 121 | SH |  | DFND | 25 | 121 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 21275 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 6815 | 41 | SH |  | DFND | 258 | 41 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 501456 | 3017 | SH |  | DFND | 91213 | 3017 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 817046 | 18979 | SH |  | DFND | 91213 | 18979 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 133320 | 112034 | SH |  | DFND | 91213 | 112034 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 197065 | 5209 | SH |  | DFND | 9111214 | 5209 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1154774 | 26026 | SH |  | DFND | 91213 | 26026 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4055253 | 56035 | SH |  | DFND | 16 | 56035 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14497593 | 200326 | SH |  | DFND | 25 | 199416 | 910 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1183901 | 16359 | SH |  | DFND | 257 | 16359 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1199750 | 16578 | SH |  | DFND | 258 | 16554 | 24 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40988624 | 566376 | SH |  | DFND | 91213 | 566376 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9586854 | 132470 | SH |  | DFND | 9111214 | 132470 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7237000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 13021 | 602 | SH |  | DFND | 91213 | 602 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 40482 | 690 | SH |  | DFND | 91213 | 690 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3036890 | 2101 | SH |  | DFND | 25 | 1748 | 353 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 608534 | 421 | SH |  | DFND | 257 | 421 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 680807 | 471 | SH |  | DFND | 258 | 471 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31412519 | 21732 | SH |  | DFND | 91213 | 21732 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4702049 | 3253 | SH |  | DFND | 9111214 | 3253 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 10 | 6 | SH |  | DFND | 91213 | 6 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 32 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33662334 | 140365 | SH |  | DFND | 16 | 140365 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 565671829 | 2358735 | SH |  | DFND | 25 | 2212321 | 146414 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14823754 | 61812 | SH |  | DFND | 912 | 61812 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 76982 | 321 | SH |  | DFND | 245 | 321 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16827930 | 70169 | SH |  | DFND | 257 | 66619 | 3550 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18612430 | 77610 | SH |  | DFND | 258 | 76342 | 1268 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 984262591 | 4104172 | SH |  | DFND | 91213 | 4104172 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 225359094 | 939701 | SH |  | DFND | 9111214 | 939701 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7524113 | 31374 | SH |  | DFND | 910111214 | 31374 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 60842334 | 253700 | SH | Call | DFND | 25 | 253700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 319512186 | 1332300 | SH | Call | DFND | 91213 | 1332300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 369082980 | 1539000 | SH | Call | DFND | 910111214 | 1539000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107511306 | 448300 | SH | Put | DFND | 25 | 448300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 250923666 | 1046300 | SH | Put | DFND | 91213 | 1046300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5036220 | 21000 | SH | Put | DFND | 910111214 | 21000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 19009 | 8089 | SH |  | DFND | 91213 | 8089 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 13461 | 5728 | SH |  | DFND | 9111214 | 5728 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 849 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6586120 | 46522 | SH |  | DFND | 91213 | 46522 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20329452 | 143600 | SH | Put | DFND | 91213 | 143600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AD6 |  | 12461 | 4000 | PRN |  | DFND | 91213 | 4000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 3604760 | 1816000 | PRN |  | DFND | 91213 | 1816000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30692717 | 436907 | SH |  | DFND | 25 | 429707 | 7200 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77345 | 1101 | SH |  | DFND | 257 | 1101 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2586465 | 36818 | SH |  | DFND | 258 | 36818 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46331280 | 659520 | SH |  | DFND | 91213 | 659520 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1954706 | 27825 | SH |  | DFND | 9111214 | 27825 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1124000 | 16000 | SH | Call | DFND | 91213 | 16000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8430000 | 120000 | SH | Call | DFND | 910111214 | 120000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 702500 | 10000 | SH | Put | DFND | 91213 | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28174426 | 563714 | SH |  | DFND | 25 | 563401 | 313 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33437 | 669 | SH |  | DFND | 245 | 669 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86465 | 1730 | SH |  | DFND | 257 | 1730 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 143243 | 2866 | SH |  | DFND | 258 | 2866 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59255541 | 1185585 | SH |  | DFND | 91213 | 1185585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5179601 | 103633 | SH |  | DFND | 9111214 | 103633 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 353609 | 7075 | SH |  | DFND | 910111214 | 7075 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12994800 | 260000 | SH | Call | DFND | 91213 | 260000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22041180 | 441000 | SH | Call | DFND | 910111214 | 441000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58066764 | 1161800 | SH | Put | DFND | 91213 | 1161800 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 79404 | 51898 | SH |  | DFND | 91213 | 51898 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 105968 | 675 | SH |  | DFND | 25 | 675 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 39091 | 249 | SH |  | DFND | 257 | 249 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32654 | 208 | SH |  | DFND | 258 | 208 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13991731 | 89125 | SH |  | DFND | 91213 | 89125 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1507261 | 9601 | SH |  | DFND | 9111214 | 9601 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 13037 | 435 | SH |  | DFND | 91213 | 435 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 6748546 | 5741000 | PRN |  | DFND | 91213 | 5741000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 641247 | 4789 | SH |  | DFND | 16 | 4789 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 484852 | 3621 | SH |  | DFND | 25 | 3621 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 69762 | 521 | SH |  | DFND | 258 | 521 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 10357165 | 77350 | SH |  | DFND | 91213 | 77350 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 20084 | 733 | SH |  | DFND | 91213 | 733 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 393 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 838229 | 10655 | SH |  | DFND | 91213 | 10655 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 49090 | 624 | SH |  | DFND | 9111214 | 624 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 120402 | 4523 | SH |  | DFND | 91213 | 4523 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 45212 | 1424 | SH |  | DFND | 91213 | 1424 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2962 | 141 | SH |  | DFND | 25 | 141 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1094073 | 52074 | SH |  | DFND | 91213 | 52074 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2026 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 220515 | 79322 | SH |  | DFND | 91213 | 79322 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 79 | 36 | SH |  | DFND | 91213 | 36 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1179911 | 19432 | SH |  | DFND | 91213 | 19432 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3625 | 80 | SH |  | DFND | 25 | 80 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5256 | 116 | SH |  | DFND | 258 | 116 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5551291 | 122518 | SH |  | DFND | 91213 | 122518 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1132750 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 27504 | 4161 | SH |  | DFND | 91213 | 4161 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3267674 | 167573 | SH |  | DFND | 91213 | 167573 | 0 | 0 |
| MISSFRESH LTD | SPON ADS | 60500F204 |  | 2 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 186 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 15397 | 1325 | SH |  | DFND | 91213 | 1325 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7836 | 849 | SH |  | DFND | 25 | 849 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 8113 | 879 | SH |  | DFND | 258 | 879 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 484418 | 52483 | SH |  | DFND | 91213 | 52483 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 795 | 82 | SH |  | DFND | 25 | 82 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 968961 | 99996 | SH |  | DFND | 91213 | 99996 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3166916 | 474800 | SH |  | DFND | 25 | 471032 | 3768 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 96748 | 14505 | SH |  | DFND | 257 | 14505 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 215955 | 32377 | SH |  | DFND | 258 | 32377 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 79033 | 11849 | SH |  | DFND | 91213 | 11849 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9082 | 3198 | SH |  | DFND | 25 | 3198 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9281 | 3268 | SH |  | DFND | 257 | 3268 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 13942 | 4909 | SH |  | DFND | 258 | 4909 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 958400 | 27336 | SH |  | DFND | 91213 | 27336 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 366460 | 9035 | SH |  | DFND | 91213 | 9035 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 37002 | 206 | SH |  | DFND | 16 | 206 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19779216 | 110117 | SH |  | DFND | 25 | 110117 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 81188 | 452 | SH |  | DFND | 257 | 452 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 118549 | 660 | SH |  | DFND | 258 | 660 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 167938234 | 934964 | SH |  | DFND | 91213 | 934964 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6631032 | 36917 | SH |  | DFND | 9111214 | 36917 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 511378 | 2847 | SH |  | DFND | 910111214 | 2847 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 24679788 | 137400 | SH | Call | DFND | 91213 | 137400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3772020 | 21000 | SH | Call | DFND | 910111214 | 21000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3592400 | 20000 | SH | Put | DFND | 91213 | 20000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 58905 | 2966 | SH |  | DFND | 25 | 2966 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 78566 | 3956 | SH |  | DFND | 91213 | 3956 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3051 | 34 | SH |  | DFND | 25 | 34 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 708149 | 7892 | SH |  | DFND | 91213 | 7892 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 44126 | 1150 | SH |  | DFND | 25 | 1150 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 120866 | 3150 | SH |  | DFND | 91213 | 3150 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 537 | 14 | SH |  | DFND | 9111214 | 14 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 2 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5724 | 56 | SH |  | DFND | 25 | 56 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 24226 | 237 | SH |  | DFND | 257 | 237 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2453 | 24 | SH |  | DFND | 258 | 24 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5158737 | 50467 | SH |  | DFND | 91213 | 50467 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 265874 | 2601 | SH |  | DFND | 9111214 | 2601 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 281678 | 853 | SH |  | DFND | 25 | 853 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3632 | 11 | SH |  | DFND | 257 | 11 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 33352 | 101 | SH |  | DFND | 258 | 101 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14776685 | 44748 | SH |  | DFND | 91213 | 44748 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1510757 | 4575 | SH |  | DFND | 9111214 | 4575 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 55 | 169 | SH |  | DFND | 91213 | 169 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1437305 | 27898 | SH |  | DFND | 25 | 27898 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8655 | 168 | SH |  | DFND | 257 | 168 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10356 | 201 | SH |  | DFND | 258 | 201 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7740622 | 150245 | SH |  | DFND | 91213 | 150245 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1788465 | 34714 | SH |  | DFND | 9111214 | 34714 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 2569 | 367 | SH |  | DFND | 25 | 367 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 29792 | 4256 | SH |  | DFND | 91213 | 4256 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 581700 | 83100 | SH | Call | DFND | 91213 | 83100 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 295 | 378 | SH |  | DFND | 91213 | 378 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 694624 | 9034 | SH |  | DFND | 91213 | 9034 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11097425 | 166503 | SH |  | DFND | 16 | 166503 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101864994 | 1528357 | SH |  | DFND | 25 | 1514999 | 13358 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6179655 | 92718 | SH |  | DFND | 912 | 92718 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8331 | 125 | SH |  | DFND | 245 | 125 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3393152 | 50910 | SH |  | DFND | 257 | 47310 | 3600 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4293593 | 64420 | SH |  | DFND | 258 | 64420 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67858658 | 1018134 | SH |  | DFND | 91213 | 1018134 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11859834 | 177942 | SH |  | DFND | 9111214 | 177942 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 190352 | 2856 | SH |  | DFND | 910111214 | 2856 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 901594 | 82791 | SH |  | DFND | 91213 | 82791 | 0 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 909860 | 776000 | PRN |  | DFND | 91213 | 776000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36285682 | 184341 | SH |  | DFND | 25 | 184341 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16141 | 82 | SH |  | DFND | 258 | 82 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5612105 | 28511 | SH |  | DFND | 91213 | 28511 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 887158 | 4507 | SH |  | DFND | 9111214 | 4507 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 79326520 | 403000 | SH | Call | DFND | 91213 | 403000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25116784 | 127600 | SH | Put | DFND | 91213 | 127600 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 1184 | 1909 | SH |  | DFND | 25 | 1909 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 609 | 983 | SH |  | DFND | 91213 | 983 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 27 | 650 | SH | Call | DFND | 91213 | 650 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14129548 | 39958 | SH |  | DFND | 25 | 39958 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35361 | 100 | SH |  | DFND | 257 | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57285 | 162 | SH |  | DFND | 258 | 162 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14504045 | 41017 | SH |  | DFND | 91213 | 41017 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 979853 | 2771 | SH |  | DFND | 9111214 | 2771 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2079 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1062923 | 23516 | SH |  | DFND | 91213 | 23516 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9376296 | 92350 | SH |  | DFND | 25 | 92350 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 245906 | 2422 | SH |  | DFND | 257 | 2422 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 314032 | 3093 | SH |  | DFND | 258 | 3079 | 14 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45792365 | 451023 | SH |  | DFND | 91213 | 451023 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4651191 | 45811 | SH |  | DFND | 9111214 | 45811 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 239002 | 2354 | SH |  | DFND | 910111214 | 2354 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20306000 | 200000 | SH | Put | DFND | 9111214 | 200000 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 34270 | 3107 | SH |  | DFND | 91213 | 3107 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 10197 | 1340 | SH |  | DFND | 91213 | 1340 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 34447 | 776 | SH |  | DFND | 91213 | 776 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 38042 | 857 | SH |  | DFND | 9111214 | 857 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1240138 | 4451 | SH |  | DFND | 25 | 4376 | 75 | 0 |
| MOODYS CORP | COM | 615369105 |  | 154634 | 555 | SH |  | DFND | 257 | 555 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 161042 | 578 | SH |  | DFND | 258 | 578 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20854458 | 74849 | SH |  | DFND | 91213 | 74849 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8365008 | 30023 | SH |  | DFND | 9111214 | 30023 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 117020 | 420 | SH |  | DFND | 910111214 | 420 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4125 | 47 | SH |  | DFND | 25 | 47 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3507679 | 39969 | SH |  | DFND | 91213 | 39969 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1746329 | 166317 | SH |  | DFND | 91213 | 166317 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9001152 | 105871 | SH |  | DFND | 16 | 105871 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68239348 | 802627 | SH |  | DFND | 25 | 787329 | 15298 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4080365 | 47993 | SH |  | DFND | 257 | 47993 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2501969 | 29428 | SH |  | DFND | 258 | 29288 | 140 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 187008567 | 2199583 | SH |  | DFND | 91213 | 2199583 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18388721 | 216287 | SH |  | DFND | 9111214 | 216287 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25327458 | 297900 | SH | Call | DFND | 91213 | 297900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18831930 | 221500 | SH | Put | DFND | 91213 | 221500 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 604070 | 2789 | SH |  | DFND | 25 | 2789 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8664 | 40 | SH |  | DFND | 257 | 40 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 73857 | 341 | SH |  | DFND | 258 | 341 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 282217 | 1303 | SH |  | DFND | 91213 | 1303 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1300157 | 48604 | SH |  | DFND | 91213 | 48604 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 797337 | 18175 | SH |  | DFND | 25 | 18175 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24787 | 565 | SH |  | DFND | 257 | 565 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26673 | 608 | SH |  | DFND | 258 | 608 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 44925995 | 1024071 | SH |  | DFND | 91213 | 1024071 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 798259 | 18196 | SH |  | DFND | 9111214 | 18196 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 134054 | 11303 | SH |  | DFND | 91213 | 11303 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 519801 | 2017 | SH |  | DFND | 25 | 2017 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 177562 | 689 | SH |  | DFND | 257 | 689 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 266214 | 1033 | SH |  | DFND | 258 | 1033 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30589954 | 118699 | SH |  | DFND | 91213 | 118699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25123375 | 97487 | SH |  | DFND | 9111214 | 97487 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 383098 | 11879 | SH |  | DFND | 91213 | 11879 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 6418 | 199 | SH |  | DFND | 9111214 | 199 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2655 | 45 | SH |  | DFND | 25 | 45 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2259287 | 38293 | SH |  | DFND | 91213 | 38293 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 523140 | 48619 | SH |  | DFND | 91213 | 48619 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2308839 | 57534 | SH |  | DFND | 91213 | 57534 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 182 | 636 | SH |  | DFND | 25 | 636 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 29548 | 103316 | SH |  | DFND | 91213 | 103316 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 8419 | 7321 | SH |  | DFND | 91213 | 7321 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4387 | 102 | SH |  | DFND | 25 | 102 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 56515 | 1314 | SH |  | DFND | 258 | 1314 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7451569 | 173252 | SH |  | DFND | 91213 | 173252 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 101193 | 362 | SH |  | DFND | 25 | 362 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2795 | 10 | SH |  | DFND | 257 | 10 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 20406 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1801635 | 6445 | SH |  | DFND | 91213 | 6445 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 34 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 492817 | 22169 | SH |  | DFND | 91213 | 22169 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4440 | 306 | SH |  | DFND | 25 | 306 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2058635 | 141877 | SH |  | DFND | 91213 | 141877 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2342422 | 53948 | SH |  | DFND | 91213 | 53948 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 495846 | 48234 | SH |  | DFND | 91213 | 48234 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 9575 | 409 | SH |  | DFND | 25 | 409 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 609 | 26 | SH |  | DFND | 257 | 26 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 24323 | 1039 | SH |  | DFND | 258 | 1039 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1303235 | 55670 | SH |  | DFND | 91213 | 55670 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2492948 | 255687 | SH |  | DFND | 25 | 255687 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8614759 | 883565 | SH |  | DFND | 91213 | 883565 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8309701 | 852277 | SH |  | DFND | 9111214 | 852277 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 24404 | 2503 | SH |  | DFND | 910111214 | 2503 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 438750 | 45000 | SH | Call | DFND | 910111214 | 45000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 395 | 58 | SH |  | DFND | 91213 | 58 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1168644 | 55916 | SH |  | DFND | 91213 | 55916 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 914 | 182 | SH |  | DFND | 257 | 182 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 9844 | 1961 | SH |  | DFND | 91213 | 1961 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 10 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 3345084 | 3384000 | PRN |  | DFND | 91213 | 3384000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 178415 | 5607 | SH |  | DFND | 25 | 5607 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32456 | 1020 | SH |  | DFND | 257 | 1020 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 123621 | 3885 | SH |  | DFND | 258 | 3885 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19224229 | 604156 | SH |  | DFND | 91213 | 604156 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 262547 | 8251 | SH |  | DFND | 9111214 | 8251 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12489350 | 392500 | SH | Put | DFND | 91213 | 392500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 101477 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 22661606 | 4913 | SH |  | DFND | 91213 | 4913 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1217721 | 264 | SH |  | DFND | 9111214 | 264 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 47268 | 730 | SH |  | DFND | 25 | 730 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 802317 | 12391 | SH |  | DFND | 91213 | 12391 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1720 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1061206 | 8020 | SH |  | DFND | 91213 | 8020 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 53834 | 2577 | SH |  | DFND | 25 | 2577 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1065 | 51 | SH |  | DFND | 257 | 51 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 17025 | 815 | SH |  | DFND | 258 | 815 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1527539 | 73123 | SH |  | DFND | 91213 | 73123 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 75100 | 3595 | SH |  | DFND | 9111214 | 3595 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 1675294 | 163125 | SH |  | DFND | 91213 | 163125 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 7279 | 125501 | SH | Call | DFND | 91213 | 125501 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1102 | 29 | SH |  | DFND | 91213 | 29 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 507277 | 220555 | SH |  | DFND | 91213 | 220555 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 15988 | 2006 | SH |  | DFND | 91213 | 2006 | 0 | 0 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 248 | 68 | SH |  | DFND | 9111214 | 68 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 61116 | 2224 | SH |  | DFND | 91213 | 2224 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1068656 | 17419 | SH |  | DFND | 25 | 6919 | 10500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 69816 | 1138 | SH |  | DFND | 257 | 1138 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29264 | 477 | SH |  | DFND | 258 | 477 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14848786 | 242034 | SH |  | DFND | 91213 | 242034 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3278053 | 53432 | SH |  | DFND | 9111214 | 53432 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 94128 | 74000 | PRN |  | DFND | 91213 | 74000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3173 | 79 | SH |  | DFND | 25 | 79 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5102 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3900507 | 97100 | SH |  | DFND | 91213 | 97100 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 322205 | 4794 | SH |  | DFND | 91213 | 4794 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 963066 | 22892 | SH |  | DFND | 91213 | 22892 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 76207 | 1891 | SH |  | DFND | 91213 | 1891 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 222693 | 4786 | SH |  | DFND | 25 | 4786 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1054044 | 22653 | SH |  | DFND | 91213 | 22653 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 601017 | 2731895 | SH |  | DFND | 91213 | 2731895 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 27608 | 464 | SH |  | DFND | 25 | 464 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 118643 | 1994 | SH |  | DFND | 91213 | 1994 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4368 | 69 | SH |  | DFND | 25 | 69 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 126600 | 2000 | SH |  | DFND | 257 | 0 | 2000 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12027 | 190 | SH |  | DFND | 258 | 190 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1017801 | 16079 | SH |  | DFND | 91213 | 16079 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9410 | 156 | SH |  | DFND | 25 | 156 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 21112 | 350 | SH |  | DFND | 257 | 350 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38122 | 632 | SH |  | DFND | 258 | 632 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 251178 | 4164 | SH |  | DFND | 91213 | 4164 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 157 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 835886 | 16007 | SH |  | DFND | 91213 | 16007 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 87158 | 2362 | SH |  | DFND | 25 | 2362 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 8635 | 234 | SH |  | DFND | 257 | 234 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 111955 | 3034 | SH |  | DFND | 258 | 3034 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1107664 | 30018 | SH |  | DFND | 91213 | 30018 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18598 | 504 | SH |  | DFND | 9111214 | 504 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3149 | 46 | SH |  | DFND | 25 | 46 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 457450 | 6682 | SH |  | DFND | 91213 | 6682 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 448 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 31146 | 835 | SH |  | DFND | 91213 | 835 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 93442 | 2042 | SH |  | DFND | 25 | 2042 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 36928 | 807 | SH |  | DFND | 258 | 807 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3795472 | 82943 | SH |  | DFND | 91213 | 82943 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 217 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3034 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1383215 | 38295 | SH |  | DFND | 91213 | 38295 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE  2.500% 5/1 | 63845RAB3 |  | 21953 | 16000 | PRN |  | DFND | 91213 | 16000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 310 | 8 | SH |  | DFND | 25 | 8 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1891333 | 48796 | SH |  | DFND | 91213 | 48796 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2529 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 39059 | 139 | SH |  | DFND | 91213 | 139 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 7870 | 861 | SH |  | DFND | 258 | 861 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 585 | 64 | SH |  | DFND | 91213 | 64 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1574266 | 28976 | SH |  | DFND | 25 | 28976 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 458 | 55 | SH |  | DFND | 25 | 55 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 765 | 92 | SH |  | DFND | 91213 | 92 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4935 | 764 | SH |  | DFND | 25 | 764 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7513 | 1163 | SH |  | DFND | 257 | 1163 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 32462 | 5025 | SH |  | DFND | 258 | 5025 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2125 | 329 | SH |  | DFND | 91213 | 329 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 4837 | 2687 | SH |  | DFND | 91213 | 2687 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2945 | 179 | SH |  | DFND | 25 | 179 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10166 | 618 | SH |  | DFND | 258 | 618 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2154226 | 130956 | SH |  | DFND | 91213 | 130956 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 128649 | 36652 | SH |  | DFND | 91213 | 36652 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1483469 | 56107 | SH |  | DFND | 91213 | 56107 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 292889 | 129597 | SH |  | DFND | 91213 | 129597 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 3449 | 38 | SH |  | DFND | 25 | 38 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 193842 | 2136 | SH |  | DFND | 91213 | 2136 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 137 | 270 | SH |  | DFND | 91213 | 270 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 49119 | 76000 | PRN |  | DFND | 91213 | 76000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14997 | 1623 | SH |  | DFND | 25 | 1623 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 14858 | 1608 | SH |  | DFND | 257 | 1608 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6533 | 707 | SH |  | DFND | 258 | 707 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 747830 | 80934 | SH |  | DFND | 91213 | 80934 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 61453 | 4035 | SH |  | DFND | 25 | 4035 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 16189 | 1063 | SH |  | DFND | 257 | 1063 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 78358 | 5145 | SH |  | DFND | 258 | 5145 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 747214 | 49062 | SH |  | DFND | 91213 | 49062 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6107 | 401 | SH |  | DFND | 9111214 | 401 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 17941 | 3262 | SH |  | DFND | 91213 | 3262 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 804 | 2552 | SH |  | DFND | 91213 | 2552 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 844 | 375 | SH |  | DFND | 91213 | 375 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 44496 | 4635 | SH |  | DFND | 91213 | 4635 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 54595 | 909 | SH |  | DFND | 25 | 909 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12673 | 211 | SH |  | DFND | 257 | 211 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 256757 | 4275 | SH |  | DFND | 258 | 4275 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18076498 | 300974 | SH |  | DFND | 91213 | 300974 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7672305 | 127744 | SH |  | DFND | 9111214 | 127744 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3082970 | 10455 | SH |  | DFND | 25 | 9882 | 573 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1114941 | 3781 | SH |  | DFND | 257 | 3781 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1489439 | 5051 | SH |  | DFND | 258 | 5046 | 5 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 93976546 | 318694 | SH |  | DFND | 91213 | 318694 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11571386 | 39241 | SH |  | DFND | 9111214 | 39241 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2198920 | 7457 | SH |  | DFND | 910111214 | 7457 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58976000 | 200000 | SH | Call | DFND | 25 | 200000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28603360 | 97000 | SH | Call | DFND | 91213 | 97000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 153367088 | 520100 | SH | Call | DFND | 910111214 | 520100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16660720 | 56500 | SH | Put | DFND | 91213 | 56500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897600 | 20000 | SH | Put | DFND | 910111214 | 20000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4766852 | 65632 | SH |  | DFND | 25 | 65577 | 55 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8062 | 111 | SH |  | DFND | 257 | 111 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1961 | 27 | SH |  | DFND | 258 | 27 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3926015 | 54055 | SH |  | DFND | 91213 | 54055 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 526292 | 7246 | SH |  | DFND | 9111214 | 7246 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3922020 | 54000 | SH | Call | DFND | 910111214 | 54000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 382356 | 21113 | SH |  | DFND | 91213 | 21113 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 18182 | 1004 | SH |  | DFND | 9111214 | 1004 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3090141 | 95052 | SH |  | DFND | 91213 | 95052 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 83193 | 2559 | SH |  | DFND | 9111214 | 2559 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 55 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4326 | 236 | SH |  | DFND | 257 | 236 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 917 | 50 | SH |  | DFND | 258 | 50 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 471814 | 25740 | SH |  | DFND | 91213 | 25740 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 206522 | 131000 | PRN |  | DFND | 91213 | 131000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 67364 | 564 | SH |  | DFND | 25 | 564 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 43834 | 367 | SH |  | DFND | 258 | 367 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11505297 | 96327 | SH |  | DFND | 91213 | 96327 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4863358 | 40718 | SH |  | DFND | 9111214 | 40718 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 19980 | 3000 | SH |  | DFND | 91213 | 3000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 7 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 2996 | 4175 | SH |  | DFND | 91213 | 4175 | 0 | 0 |
| NEVRO CORP | NOTE  2.750% 4/0 | 64157FAC7 |  | 127050 | 140000 | PRN |  | DFND | 91213 | 140000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 558994 | 14116 | SH |  | DFND | 91213 | 14116 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 327 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9969 | 235 | SH |  | DFND | 258 | 235 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 117376 | 2767 | SH |  | DFND | 91213 | 2767 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1473141 | 1500776 | SH |  | DFND | 91213 | 1500776 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 21089 | 425 | SH |  | DFND | 25 | 425 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 19352 | 390 | SH |  | DFND | 257 | 390 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 25554 | 515 | SH |  | DFND | 258 | 515 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 529793 | 10677 | SH |  | DFND | 91213 | 10677 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 62 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 59751 | 1716 | SH |  | DFND | 25 | 1716 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 58010 | 1666 | SH |  | DFND | 91213 | 1666 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 126362 | 3629 | SH |  | DFND | 9111214 | 3629 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 1455622 | 143129 | SH |  | DFND | 91213 | 143129 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 6667 | 66666 | SH | Call | DFND | 91213 | 66666 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9396 | 1150 | SH |  | DFND | 25 | 1150 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1683 | 206 | SH |  | DFND | 257 | 206 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 31969 | 3913 | SH |  | DFND | 258 | 3913 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 507602 | 62130 | SH |  | DFND | 91213 | 62130 | 0 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 34230 | 35000 | PRN |  | DFND | 91213 | 35000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 63958 | 1133 | SH |  | DFND | 25 | 1133 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 269210 | 4769 | SH |  | DFND | 91213 | 4769 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4455 | 518 | SH |  | DFND | 25 | 518 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 7654 | 890 | SH |  | DFND | 258 | 890 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1059744 | 123226 | SH |  | DFND | 91213 | 123226 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 26 | 3 | SH |  | DFND | 9111214 | 3 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 2870 | 1121 | SH |  | DFND | 25 | 1121 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 569242 | 222360 | SH |  | DFND | 91213 | 222360 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 422 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9219 | 284 | SH |  | DFND | 258 | 284 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 852789 | 26272 | SH |  | DFND | 91213 | 26272 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4709 | 360 | SH |  | DFND | 25 | 360 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 21020 | 1607 | SH |  | DFND | 257 | 1607 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9588 | 733 | SH |  | DFND | 258 | 733 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3647756 | 278880 | SH |  | DFND | 91213 | 278880 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 882782 | 67491 | SH |  | DFND | 9111214 | 67491 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4981 | 625 | SH |  | DFND | 25 | 625 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 38591 | 4842 | SH |  | DFND | 91213 | 4842 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 39200 | 126 | SH |  | DFND | 25 | 126 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 31111 | 100 | SH |  | DFND | 258 | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 643064 | 2067 | SH |  | DFND | 91213 | 2067 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 856538 | 18147 | SH |  | DFND | 16 | 18147 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21110294 | 447252 | SH |  | DFND | 25 | 403872 | 43380 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1309517 | 27744 | SH |  | DFND | 257 | 27744 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 800748 | 16965 | SH |  | DFND | 258 | 16965 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28658518 | 607172 | SH |  | DFND | 91213 | 607172 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 897 | 19 | SH |  | DFND | 2345 | 19 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24763716 | 524655 | SH |  | DFND | 9111214 | 524655 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 644941 | 13664 | SH |  | DFND | 910111214 | 13664 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21240000 | 450000 | SH | Call | DFND | 91213 | 450000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5900000 | 125000 | SH | Call | DFND | 9111214 | 125000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11682000 | 247500 | SH | Put | DFND | 91213 | 247500 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 2411 | 581 | SH |  | DFND | 91213 | 581 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9555 | 525 | SH |  | DFND | 25 | 525 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8026 | 441 | SH |  | DFND | 257 | 441 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2621 | 144 | SH |  | DFND | 258 | 144 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1597796 | 87791 | SH |  | DFND | 91213 | 87791 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 314168 | 17262 | SH |  | DFND | 9111214 | 17262 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3375 | 183 | SH |  | DFND | 25 | 183 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 454067 | 24624 | SH |  | DFND | 91213 | 24624 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4868 | 264 | SH |  | DFND | 9111214 | 264 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 18009 | 1949 | SH |  | DFND | 25 | 1949 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 5221 | 565 | SH |  | DFND | 258 | 565 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 288907 | 31267 | SH |  | DFND | 91213 | 31267 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 159277 | 910 | SH |  | DFND | 25 | 910 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25204 | 144 | SH |  | DFND | 257 | 144 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19253 | 110 | SH |  | DFND | 258 | 110 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1480229 | 8457 | SH |  | DFND | 91213 | 8457 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5023190 | 60086 | SH |  | DFND | 16 | 60086 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102026531 | 1220413 | SH |  | DFND | 25 | 1130893 | 89520 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6058408 | 72469 | SH |  | DFND | 912 | 72469 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7440 | 89 | SH |  | DFND | 245 | 89 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2539266 | 30374 | SH |  | DFND | 257 | 30374 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2733720 | 32700 | SH |  | DFND | 258 | 32035 | 665 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102716439 | 1228666 | SH |  | DFND | 91213 | 1228666 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12863114 | 153865 | SH |  | DFND | 9111214 | 153865 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317680 | 3800 | SH |  | DFND | 910111214 | 3800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4004440 | 47900 | SH | Call | DFND | 25 | 47900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10408200 | 124500 | SH | Call | DFND | 91213 | 124500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6127880 | 73300 | SH | Put | DFND | 25 | 73300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8677680 | 103800 | SH | Put | DFND | 91213 | 103800 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 10032680 | 199894 | SH |  | DFND | 91213 | 199894 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 107695 | 2133 | SH |  | DFND | 91213 | 2133 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1126482 | 100489 | SH |  | DFND | 91213 | 100489 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 27864 | 6303 | SH |  | DFND | 91213 | 6303 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 296235 | 67009 | SH |  | DFND | 9111214 | 67009 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 383953 | 5478 | SH |  | DFND | 25 | 5478 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 34659575 | 494501 | SH |  | DFND | 91213 | 494501 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2916 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 218 | 5 | SH |  | DFND | 257 | 5 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 747108 | 17167 | SH |  | DFND | 91213 | 17167 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7410 | 1500 | SH |  | DFND | 91213 | 1500 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 783 | 59 | SH |  | DFND | 91213 | 59 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 874 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 753078 | 40100 | SH |  | DFND | 91213 | 40100 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3024 | 161 | SH |  | DFND | 9111214 | 161 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 4728 | 2295 | SH |  | DFND | 91213 | 2295 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3909 | 1334 | SH |  | DFND | 91213 | 1334 | 0 | 0 |
| NICE LTD | NOTE         9/1 | 653656AB4 |  | 3732300 | 3960000 | PRN |  | DFND | 91213 | 3960000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 240183 | 1249 | SH |  | DFND | 25 | 1249 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14038 | 73 | SH |  | DFND | 257 | 73 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 101342 | 527 | SH |  | DFND | 258 | 527 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3243140 | 16865 | SH |  | DFND | 91213 | 16865 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 35028 | 439 | SH |  | DFND | 91213 | 439 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7703470 | 65836 | SH |  | DFND | 16 | 65836 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 59336122 | 507103 | SH |  | DFND | 25 | 499419 | 7684 | 0 |
| NIKE INC | CL B | 654106103 |  | 4156663 | 35524 | SH |  | DFND | 912 | 35524 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2329318 | 19907 | SH |  | DFND | 257 | 19907 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3375036 | 28844 | SH |  | DFND | 258 | 28757 | 87 | 0 |
| NIKE INC | CL B | 654106103 |  | 161353855 | 1378975 | SH |  | DFND | 91213 | 1378975 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23519829 | 201007 | SH |  | DFND | 9111214 | 201007 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6202115 | 53005 | SH |  | DFND | 910111214 | 53005 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3685815 | 31500 | SH | Call | DFND | 25 | 31500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4961224 | 42400 | SH | Call | DFND | 91213 | 42400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13456150 | 115000 | SH | Call | DFND | 910111214 | 115000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8015185 | 68500 | SH | Put | DFND | 25 | 68500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20675667 | 176700 | SH | Put | DFND | 91213 | 176700 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 35024 | 16215 | SH |  | DFND | 25 | 16215 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 6702426 | 3102975 | SH |  | DFND | 91213 | 3102975 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 94288 | 43652 | SH |  | DFND | 9111214 | 43652 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 8301744 | 3843400 | SH | Call | DFND | 91213 | 3843400 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 27950832 | 12940200 | SH | Put | DFND | 91213 | 12940200 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3778 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 4732 | 621 | SH |  | DFND | 91213 | 621 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2053045 | 74874 | SH |  | DFND | 25 | 74074 | 800 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 46367 | 1691 | SH |  | DFND | 257 | 1691 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 804804 | 29351 | SH |  | DFND | 258 | 29351 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7102685 | 259033 | SH |  | DFND | 91213 | 259033 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 456488 | 16648 | SH |  | DFND | 9111214 | 16648 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 392698 | 3803 | SH |  | DFND | 91213 | 3803 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 25946 | 4961 | SH |  | DFND | 91213 | 4961 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 14429 | 1423 | SH |  | DFND | 91213 | 1423 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 9518 | 1589 | SH |  | DFND | 91213 | 1589 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 35123 | 2266 | SH |  | DFND | 91213 | 2266 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1426 | 92 | SH |  | DFND | 9111214 | 92 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7187 | 1549 | SH |  | DFND | 25 | 1549 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7164 | 1544 | SH |  | DFND | 257 | 1544 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12612 | 2718 | SH |  | DFND | 258 | 2718 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 469308 | 101144 | SH |  | DFND | 91213 | 101144 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 65 | 14 | SH |  | DFND | 9111214 | 14 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2509 | 669 | SH |  | DFND | 25 | 669 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2138 | 570 | SH |  | DFND | 257 | 570 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 27983 | 7462 | SH |  | DFND | 258 | 7462 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 1510 | 275 | SH |  | DFND | 91213 | 275 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 538436 | 2265 | SH |  | DFND | 25 | 2265 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4992 | 21 | SH |  | DFND | 245 | 21 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21157 | 89 | SH |  | DFND | 257 | 89 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 65135 | 274 | SH |  | DFND | 258 | 274 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13666523 | 57490 | SH |  | DFND | 91213 | 57490 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 950642 | 3999 | SH |  | DFND | 9111214 | 3999 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1534478 | 95073 | SH |  | DFND | 25 | 95073 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 6440 | 399 | SH |  | DFND | 258 | 399 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1478593 | 91611 | SH |  | DFND | 91213 | 91611 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 36751 | 2277 | SH |  | DFND | 9111214 | 2277 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8328814 | 33799 | SH |  | DFND | 25 | 31599 | 2200 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 79594 | 323 | SH |  | DFND | 257 | 323 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 472141 | 1916 | SH |  | DFND | 258 | 1916 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 44131782 | 179092 | SH |  | DFND | 91213 | 179092 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7267665 | 29493 | SH |  | DFND | 9111214 | 29493 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 492840 | 2000 | SH | Call | DFND | 91213 | 2000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1478520 | 6000 | SH | Put | DFND | 91213 | 6000 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 1895 | 45 | SH |  | DFND | 91213 | 45 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 237124 | 15893 | SH |  | DFND | 91213 | 15893 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 53659 | 242350 | SH |  | DFND | 91213 | 242350 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 4101002 | 133063 | SH |  | DFND | 25 | 133063 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 5901352 | 191478 | SH |  | DFND | 91213 | 191478 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 2512500 | 250000 | SH |  | DFND | 91213 | 250000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 726 | 31154 | SH | Call | DFND | 91213 | 31154 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2439404 | 27567 | SH |  | DFND | 25 | 27567 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 34423 | 389 | SH |  | DFND | 257 | 389 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12743 | 144 | SH |  | DFND | 258 | 144 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7252198 | 81955 | SH |  | DFND | 91213 | 81955 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2741863 | 30985 | SH |  | DFND | 9111214 | 30985 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 396490 | 25206 | SH |  | DFND | 91213 | 25206 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 408566 | 7487 | SH |  | DFND | 91213 | 7487 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61968747 | 113577 | SH |  | DFND | 25 | 110692 | 2885 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 630180 | 1155 | SH |  | DFND | 257 | 1155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 676011 | 1239 | SH |  | DFND | 258 | 1239 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47898336 | 87789 | SH |  | DFND | 91213 | 87789 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3591205 | 6582 | SH |  | DFND | 9111214 | 6582 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5975521 | 10952 | SH |  | DFND | 910111214 | 10952 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9820980 | 18000 | SH | Call | DFND | 91213 | 18000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5456100 | 10000 | SH | Put | DFND | 910111214 | 10000 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 18621 | 1332 | SH |  | DFND | 25 | 1332 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6515 | 466 | SH |  | DFND | 258 | 466 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1201413 | 85938 | SH |  | DFND | 91213 | 85938 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1999 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9756 | 205 | SH |  | DFND | 258 | 205 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 999342 | 20999 | SH |  | DFND | 91213 | 20999 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2258 | 67 | SH |  | DFND | 91213 | 67 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4213 | 71 | SH |  | DFND | 25 | 71 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1009 | 17 | SH |  | DFND | 257 | 17 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 19582 | 330 | SH |  | DFND | 258 | 330 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 405648 | 6836 | SH |  | DFND | 91213 | 6836 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 405391 | 18917 | SH |  | DFND | 25 | 7417 | 11500 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19630 | 916 | SH |  | DFND | 257 | 916 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29145 | 1360 | SH |  | DFND | 258 | 1360 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8896793 | 415156 | SH |  | DFND | 91213 | 415156 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13368570 | 623825 | SH |  | DFND | 9111214 | 623825 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 141852 | 4242 | SH |  | DFND | 91213 | 4242 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1230 | 206 | SH |  | DFND | 25 | 206 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 20276 | 3396 | SH |  | DFND | 91213 | 3396 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 185145 | 31009 | SH |  | DFND | 9111214 | 31009 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 140979 | 1554 | SH |  | DFND | 16 | 1554 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7209700 | 79472 | SH |  | DFND | 25 | 79079 | 393 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9888 | 109 | SH |  | DFND | 245 | 109 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 489434 | 5395 | SH |  | DFND | 257 | 5395 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 822377 | 9065 | SH |  | DFND | 258 | 8903 | 162 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6173608 | 68051 | SH |  | DFND | 91213 | 68051 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1170288 | 12900 | SH |  | DFND | 9111214 | 12900 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 31929 | 235 | SH |  | DFND | 25 | 235 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25679 | 189 | SH |  | DFND | 258 | 189 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1326499 | 9763 | SH |  | DFND | 91213 | 9763 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 228533 | 1682 | SH |  | DFND | 9111214 | 1682 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 164 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 34541 | 3360 | SH |  | DFND | 245 | 3360 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15753586 | 1532450 | SH |  | DFND | 91213 | 1532450 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 270004 | 26265 | SH |  | DFND | 9111214 | 26265 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 10630 | 1034 | SH |  | DFND | 910111214 | 1034 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 385500 | 37500 | SH | Call | DFND | 91213 | 37500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1063980 | 103500 | SH | Call | DFND | 910111214 | 103500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 11899100 | 1157500 | SH | Put | DFND | 91213 | 1157500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25365829 | 187423 | SH |  | DFND | 25 | 179076 | 8347 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1335806 | 9870 | SH |  | DFND | 257 | 9870 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1853211 | 13693 | SH |  | DFND | 258 | 13543 | 150 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5561941 | 41096 | SH |  | DFND | 91213 | 41096 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 9779 | 770 | SH |  | DFND | 25 | 770 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3226 | 254 | SH |  | DFND | 258 | 254 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 987044 | 77720 | SH |  | DFND | 91213 | 77720 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 881900 | 1000000 | PRN |  | DFND | 91213 | 1000000 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2993 | 71 | SH |  | DFND | 25 | 71 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1729 | 41 | SH |  | DFND | 257 | 41 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 3584 | 85 | SH |  | DFND | 258 | 85 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1452412 | 34450 | SH |  | DFND | 91213 | 34450 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 20701 | 491 | SH |  | DFND | 9111214 | 491 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3546875 | 26909 | SH |  | DFND | 25 | 22409 | 4500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 86336 | 655 | SH |  | DFND | 257 | 655 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 113093 | 858 | SH |  | DFND | 258 | 858 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 32036810 | 243053 | SH |  | DFND | 91213 | 243053 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3172139 | 24066 | SH |  | DFND | 9111214 | 24066 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13181000 | 100000 | SH | Call | DFND | 91213 | 100000 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 550768 | 34423 | SH |  | DFND | 25 | 34423 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 989580 | 1183000 | PRN |  | DFND | 91213 | 1183000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 138039 | 5299 | SH |  | DFND | 25 | 5299 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 26 | 1 | SH |  | DFND | 257 | 1 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1953802 | 75002 | SH |  | DFND | 91213 | 75002 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 113946 | 9008 | SH |  | DFND | 91213 | 9008 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 19725 | 2388 | SH |  | DFND | 91213 | 2388 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 37 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7477838 | 51169 | SH |  | DFND | 16 | 51169 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 202847143 | 1388033 | SH |  | DFND | 25 | 1381833 | 6200 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5347263 | 36590 | SH |  | DFND | 912 | 36590 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5846 | 40 | SH |  | DFND | 245 | 40 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2467135 | 16882 | SH |  | DFND | 257 | 16882 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4599464 | 31473 | SH |  | DFND | 258 | 31461 | 12 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241722656 | 1654049 | SH |  | DFND | 91213 | 1654049 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56465437 | 386379 | SH |  | DFND | 9111214 | 386379 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5439185 | 37219 | SH |  | DFND | 910111214 | 37219 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8783014 | 60100 | SH | Call | DFND | 25 | 60100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17536800 | 120000 | SH | Call | DFND | 91213 | 120000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74019910 | 506500 | SH | Call | DFND | 910111214 | 506500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17858308 | 122200 | SH | Put | DFND | 25 | 122200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53589538 | 366700 | SH | Put | DFND | 91213 | 366700 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 656738 | 22053 | SH |  | DFND | 91213 | 22053 | 0 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 325872 | 372000 | PRN |  | DFND | 91213 | 372000 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 70479 | 1709 | SH |  | DFND | 25 | 1709 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 12248 | 297 | SH |  | DFND | 257 | 297 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1155 | 28 | SH |  | DFND | 258 | 28 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1333990 | 32347 | SH |  | DFND | 91213 | 32347 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 10 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7280 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 11910 | 641 | SH |  | DFND | 91213 | 641 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 12299 | 793 | SH |  | DFND | 91213 | 793 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 23 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 754425 | 10341 | SH |  | DFND | 25 | 10178 | 163 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9484 | 130 | SH |  | DFND | 245 | 130 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 84336 | 1156 | SH |  | DFND | 257 | 1156 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 18166 | 249 | SH |  | DFND | 258 | 249 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 18246652 | 250109 | SH |  | DFND | 91213 | 250109 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 100969 | 1384 | SH |  | DFND | 2345 | 1384 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7382474 | 101193 | SH |  | DFND | 9111214 | 101193 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 474164 | 18671 | SH |  | DFND | 91213 | 18671 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 162457 | 6397 | SH |  | DFND | 9111214 | 6397 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 482 | 47 | SH |  | DFND | 25 | 47 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6515 | 635 | SH |  | DFND | 91213 | 635 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 18601 | 9790 | SH |  | DFND | 91213 | 9790 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 808084 | 73596 | SH |  | DFND | 91213 | 73596 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 32168 | 16754 | SH |  | DFND | 91213 | 16754 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 131702 | 3330 | SH |  | DFND | 25 | 3330 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 19538 | 494 | SH |  | DFND | 258 | 494 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1066149 | 26957 | SH |  | DFND | 91213 | 26957 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 15840 | 324 | SH |  | DFND | 91213 | 324 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 8560 | 250 | SH |  | DFND | 91213 | 250 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 5280 | 150 | SH |  | DFND | 91213 | 150 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 14280 | 480 | SH |  | DFND | 91213 | 480 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5537 | 162 | SH |  | DFND | 91213 | 162 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 54225 | 6305 | SH |  | DFND | 91213 | 6305 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3165 | 191 | SH |  | DFND | 25 | 191 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9379 | 566 | SH |  | DFND | 258 | 566 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1585451 | 95682 | SH |  | DFND | 91213 | 95682 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1010304 | 1197 | SH |  | DFND | 16 | 1197 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19769715 | 23423 | SH |  | DFND | 25 | 23423 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1633198 | 1935 | SH |  | DFND | 257 | 1935 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1107367 | 1312 | SH |  | DFND | 258 | 1312 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35778432 | 42390 | SH |  | DFND | 91213 | 42390 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13784698 | 16332 | SH |  | DFND | 9111214 | 16332 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1217091 | 1442 | SH |  | DFND | 910111214 | 1442 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 921055 | 33420 | SH |  | DFND | 91213 | 33420 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1193 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3340 | 42 | SH |  | DFND | 258 | 42 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 759177 | 9547 | SH |  | DFND | 91213 | 9547 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 10491 | 2347 | SH |  | DFND | 91213 | 2347 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 192800 | 17276 | SH |  | DFND | 25 | 17276 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 11751 | 1053 | SH |  | DFND | 91213 | 1053 | 0 | 0 |
| OAK STR HEALTH INC | NOTE         3/1 | 67181AAB3 |  | 130194 | 172000 | PRN |  | DFND | 91213 | 172000 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 48182 | 2240 | SH |  | DFND | 25 | 2240 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 4603 | 214 | SH |  | DFND | 257 | 214 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 59604 | 2771 | SH |  | DFND | 258 | 2771 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 246634 | 11466 | SH |  | DFND | 91213 | 11466 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 946 | 44 | SH |  | DFND | 9111214 | 44 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 12921 | 7426 | SH |  | DFND | 91213 | 7426 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24899 | 182 | SH |  | DFND | 25 | 182 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6704 | 49 | SH |  | DFND | 258 | 49 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7384867 | 53979 | SH |  | DFND | 91213 | 53979 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3276866 | 52022 | SH |  | DFND | 25 | 52022 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1265343 | 20088 | SH |  | DFND | 245 | 20088 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 112752 | 1790 | SH |  | DFND | 257 | 1790 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30613 | 486 | SH |  | DFND | 258 | 486 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 133437701 | 2118395 | SH |  | DFND | 91213 | 2118395 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3081975 | 48928 | SH |  | DFND | 9111214 | 48928 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 160436 | 2547 | SH |  | DFND | 910111214 | 2547 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50769940 | 806000 | SH | Call | DFND | 91213 | 806000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 55563479 | 882100 | SH | Put | DFND | 91213 | 882100 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 36489 | 885 | SH | Call | DFND | 25 | 885 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 141790 | 3439 | SH | Call | DFND | 91213 | 3439 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 194111 | 4708 | SH | Call | DFND | 9111214 | 4708 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3778 | 216 | SH |  | DFND | 25 | 216 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1280828 | 73232 | SH |  | DFND | 91213 | 73232 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 64090 | 3016 | SH |  | DFND | 91213 | 3016 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 779912 | 25504 | SH |  | DFND | 91213 | 25504 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 20937 | 7451 | SH |  | DFND | 91213 | 7451 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1486189 | 1143222 | SH |  | DFND | 91213 | 1143222 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1762 | 132 | SH |  | DFND | 25 | 132 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 525696 | 39378 | SH |  | DFND | 91213 | 39378 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 211 | 459 | SH |  | DFND | 91213 | 459 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 262887 | 7838 | SH |  | DFND | 91213 | 7838 | 0 | 0 |
| OIL STS INTL INC | NOTE  1.500% 2/1 | 678026AH8 |  | 83406 | 85000 | PRN |  | DFND | 91213 | 85000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 56286 | 7545 | SH |  | DFND | 25 | 7545 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 320198 | 42922 | SH |  | DFND | 91213 | 42922 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 2478249 | 2821000 | PRN |  | DFND | 91213 | 2821000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7821530 | 114467 | SH |  | DFND | 25 | 114467 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1093 | 16 | SH |  | DFND | 257 | 16 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2733 | 40 | SH |  | DFND | 258 | 40 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12804495 | 187392 | SH |  | DFND | 91213 | 187392 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 852143 | 12471 | SH |  | DFND | 9111214 | 12471 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6833000 | 100000 | SH | Call | DFND | 91213 | 100000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 16 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 24836 | 4767 | SH |  | DFND | 91213 | 4767 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 419143 | 1477 | SH |  | DFND | 25 | 1477 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17878 | 63 | SH |  | DFND | 257 | 63 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 36608 | 129 | SH |  | DFND | 258 | 129 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24092081 | 84897 | SH |  | DFND | 91213 | 84897 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3576763 | 12604 | SH |  | DFND | 9111214 | 12604 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10267 | 571 | SH |  | DFND | 258 | 571 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 686207 | 38165 | SH |  | DFND | 91213 | 38165 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 39051 | 1617 | SH |  | DFND | 25 | 1617 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 31830 | 1318 | SH |  | DFND | 258 | 1318 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4195000 | 173706 | SH |  | DFND | 91213 | 173706 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 50301 | 3136 | SH |  | DFND | 91213 | 3136 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15406 | 291 | SH |  | DFND | 25 | 291 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 424 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 44364 | 838 | SH |  | DFND | 258 | 838 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10460785 | 197597 | SH |  | DFND | 91213 | 197597 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1980 | 78 | SH |  | DFND | 91213 | 78 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 286794 | 11300 | SH | Call | DFND | 91213 | 11300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 796 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3466 | 74 | SH |  | DFND | 258 | 74 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 539503 | 11518 | SH |  | DFND | 91213 | 11518 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 6175 | 988 | SH |  | DFND | 25 | 988 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 12575 | 2012 | SH |  | DFND | 258 | 2012 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 30494 | 4879 | SH |  | DFND | 91213 | 4879 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 186638 | 5558 | SH |  | DFND | 91213 | 5558 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 788619 | 9668 | SH |  | DFND | 25 | 9668 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38338 | 470 | SH |  | DFND | 257 | 470 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38746 | 475 | SH |  | DFND | 258 | 475 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6959879 | 85324 | SH |  | DFND | 91213 | 85324 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1386037 | 16992 | SH |  | DFND | 9111214 | 16992 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26077 | 933 | SH |  | DFND | 25 | 933 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16183 | 579 | SH |  | DFND | 258 | 579 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3012311 | 107775 | SH |  | DFND | 91213 | 107775 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 10545 | 113 | SH |  | DFND | 91213 | 113 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 872000 | 1000000 | PRN |  | DFND | 91213 | 1000000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 6908 | 137 | SH |  | DFND | 258 | 137 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 387276 | 7681 | SH |  | DFND | 91213 | 7681 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 26168 | 519 | SH |  | DFND | 9111214 | 519 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1706 | 755 | SH |  | DFND | 91213 | 755 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 191536 | 33544 | SH |  | DFND | 91213 | 33544 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 1625 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 342 | 95 | SH |  | DFND | 25 | 95 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 7409 | 2058 | SH |  | DFND | 91213 | 2058 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 13831 | 3842 | SH |  | DFND | 9111214 | 3842 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5180327 | 83058 | SH |  | DFND | 16 | 83058 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48828413 | 782883 | SH |  | DFND | 25 | 782758 | 125 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 932244 | 14947 | SH |  | DFND | 257 | 14947 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 525218 | 8421 | SH |  | DFND | 258 | 8421 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31679781 | 507933 | SH |  | DFND | 91213 | 507933 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1601786 | 25682 | SH |  | DFND | 9111214 | 25682 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 114947910 | 1843000 | SH | Call | DFND | 91213 | 1843000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 62675613 | 1004900 | SH | Put | DFND | 91213 | 1004900 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 22 | 13 | SH |  | DFND | 91213 | 13 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 309 | 1046 | SH |  | DFND | 91213 | 1046 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4013 | 53 | SH |  | DFND | 25 | 53 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1742 | 23 | SH |  | DFND | 257 | 23 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 530 | 7 | SH |  | DFND | 258 | 7 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 471054 | 6221 | SH |  | DFND | 91213 | 6221 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 382 | 240 | SH |  | DFND | 91213 | 240 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 128 | 506 | SH |  | DFND | 91213 | 506 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 388 | 235 | SH |  | DFND | 91213 | 235 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 267 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 18620 | 838 | SH |  | DFND | 91213 | 838 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 210 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 6616 | 692 | SH |  | DFND | 91213 | 692 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 11273 | 2123 | SH |  | DFND | 91213 | 2123 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 1062 | 200 | SH |  | DFND | 9111214 | 200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3398 | 102 | SH |  | DFND | 25 | 102 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2232 | 67 | SH |  | DFND | 257 | 67 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 10093 | 303 | SH |  | DFND | 258 | 303 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1812131 | 54402 | SH |  | DFND | 91213 | 54402 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 73715 | 1122 | SH |  | DFND | 25 | 1122 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 111887 | 1703 | SH |  | DFND | 257 | 1703 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 140598 | 2140 | SH |  | DFND | 258 | 2140 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16820944 | 256027 | SH |  | DFND | 91213 | 256027 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3390974 | 51613 | SH |  | DFND | 9111214 | 51613 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 49164 | 51000 | PRN |  | DFND | 91213 | 51000 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4963 | 297 | SH |  | DFND | 25 | 297 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2139 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4779 | 286 | SH |  | DFND | 258 | 286 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1355348 | 81110 | SH |  | DFND | 91213 | 81110 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1186 | 71 | SH |  | DFND | 9111214 | 71 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2202 | 77 | SH |  | DFND | 91213 | 77 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1441037 | 128779 | SH |  | DFND | 91213 | 128779 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1362 | 20 | SH |  | DFND | 25 | 20 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2233965 | 32809 | SH |  | DFND | 91213 | 32809 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 32 | 87 | SH |  | DFND | 9111214 | 87 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8535 | 989 | SH |  | DFND | 91213 | 989 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2111 | 155 | SH |  | DFND | 91213 | 155 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1446943 | 1247365 | SH |  | DFND | 25 | 1247365 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 373782 | 322226 | SH |  | DFND | 91213 | 322226 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10052212 | 8665700 | SH | Call | DFND | 91213 | 8665700 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4323 | 146 | SH |  | DFND | 25 | 146 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 116663 | 3940 | SH |  | DFND | 91213 | 3940 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1629435 | 55030 | SH |  | DFND | 9111214 | 55030 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 22896 | 3392 | SH |  | DFND | 91213 | 3392 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19468 | 15574 | SH |  | DFND | 91213 | 15574 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2646136 | 2116909 | SH |  | DFND | 9111214 | 2116909 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 782 | 142 | SH |  | DFND | 25 | 142 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1041 | 189 | SH |  | DFND | 91213 | 189 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 381 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2328 | 55 | SH |  | DFND | 91213 | 55 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 195 | 95 | SH |  | DFND | 91213 | 95 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1399225 | 17118 | SH |  | DFND | 16 | 17118 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 80942872 | 990248 | SH |  | DFND | 25 | 886652 | 103596 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4904 | 60 | SH |  | DFND | 245 | 60 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2965282 | 36277 | SH |  | DFND | 257 | 36277 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3709606 | 45383 | SH |  | DFND | 258 | 45383 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 43799618 | 535841 | SH |  | DFND | 91213 | 535841 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23344290 | 285592 | SH |  | DFND | 9111214 | 285592 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 124408 | 1522 | SH |  | DFND | 910111214 | 1522 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6539200 | 80000 | SH | Call | DFND | 25 | 80000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6629114 | 81100 | SH | Call | DFND | 91213 | 81100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4495700 | 55000 | SH | Put | DFND | 91213 | 55000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 277334 | 16508 | SH |  | DFND | 91213 | 16508 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 907 | 54 | SH |  | DFND | 9111214 | 54 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 792657 | 65890 | SH |  | DFND | 91213 | 65890 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1144473 | 38035 | SH |  | DFND | 16 | 38035 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 15804712 | 525248 | SH |  | DFND | 25 | 525248 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2616446 | 86954 | SH |  | DFND | 912 | 86954 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 139347 | 4631 | SH |  | DFND | 257 | 4631 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 246407 | 8189 | SH |  | DFND | 258 | 8189 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 715661 | 23784 | SH |  | DFND | 91213 | 23784 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 79347 | 2637 | SH |  | DFND | 9111214 | 2637 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 298481 | 161341 | SH |  | DFND | 91213 | 161341 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 1390808 | 140770 | SH |  | DFND | 25 | 140770 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 17488 | 1770 | SH |  | DFND | 257 | 1770 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 67718 | 6854 | SH |  | DFND | 258 | 6854 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 75720 | 7664 | SH |  | DFND | 91213 | 7664 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 108764 | 2335 | SH |  | DFND | 91213 | 2335 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 209058 | 43373 | SH |  | DFND | 91213 | 43373 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 408 | 1100 | SH |  | DFND | 91213 | 1100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2384 | 227 | SH |  | DFND | 91213 | 227 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 116138 | 43174 | SH |  | DFND | 91213 | 43174 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 59931 | 1633 | SH |  | DFND | 91213 | 1633 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 16232 | 3521 | SH |  | DFND | 91213 | 3521 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 51664 | 34674 | SH |  | DFND | 91213 | 34674 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 427999 | 15324 | SH |  | DFND | 25 | 9321 | 6003 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 28209 | 1010 | SH |  | DFND | 257 | 1010 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 122250 | 4377 | SH |  | DFND | 258 | 4377 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3541317 | 126793 | SH |  | DFND | 91213 | 126793 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37901 | 1357 | SH |  | DFND | 9111214 | 1357 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 17 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 956 | 112 | SH |  | DFND | 257 | 112 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 354051 | 41458 | SH |  | DFND | 91213 | 41458 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 29631 | 368 | SH |  | DFND | 25 | 368 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6361 | 79 | SH |  | DFND | 245 | 79 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 22143 | 275 | SH |  | DFND | 257 | 275 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 139219 | 1729 | SH |  | DFND | 258 | 1729 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 83902 | 1042 | SH |  | DFND | 91213 | 1042 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1687 | 417 | SH |  | DFND | 91213 | 417 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 346 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2248 | 26 | SH |  | DFND | 258 | 26 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3993300 | 46176 | SH |  | DFND | 91213 | 46176 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 74200 | 858 | SH |  | DFND | 9111214 | 858 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 162 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1644 | 71 | SH |  | DFND | 91213 | 71 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 61621 | 1551 | SH |  | DFND | 25 | 1551 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5999 | 151 | SH |  | DFND | 257 | 151 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 77831 | 1959 | SH |  | DFND | 258 | 1959 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 95511 | 2404 | SH |  | DFND | 91213 | 2404 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 317763 | 15478 | SH |  | DFND | 91213 | 15478 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4711 | 1915 | SH |  | DFND | 91213 | 1915 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5115 | 58 | SH |  | DFND | 25 | 58 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 12523 | 142 | SH |  | DFND | 258 | 142 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1059250 | 12011 | SH |  | DFND | 91213 | 12011 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 93949 | 7800 | SH |  | DFND | 9111214 | 7800 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10132531 | 129390 | SH |  | DFND | 25 | 113873 | 15517 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42209 | 539 | SH |  | DFND | 257 | 539 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42287 | 540 | SH |  | DFND | 258 | 290 | 250 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14433106 | 184307 | SH |  | DFND | 91213 | 184307 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3580020 | 45716 | SH |  | DFND | 9111214 | 45716 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7339 | 125 | SH |  | DFND | 25 | 125 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 147303 | 2509 | SH |  | DFND | 91213 | 2509 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9640182 | 164200 | SH | Put | DFND | 91213 | 164200 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 927 | 1074 | SH |  | DFND | 91213 | 1074 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 17242 | 4763 | SH |  | DFND | 91213 | 4763 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 9716 | 586 | SH |  | DFND | 25 | 586 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 11589 | 699 | SH |  | DFND | 257 | 699 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1045 | 63 | SH |  | DFND | 258 | 63 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1594731 | 96184 | SH |  | DFND | 91213 | 96184 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 862 | 798 | SH |  | DFND | 91213 | 798 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 75317 | 2917 | SH |  | DFND | 91213 | 2917 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 184665 | 63898 | SH |  | DFND | 91213 | 63898 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 983294 | 50790 | SH |  | DFND | 25 | 50790 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 167038 | 8628 | SH |  | DFND | 91213 | 8628 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2301 | 1237 | SH |  | DFND | 91213 | 1237 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4615 | 91 | SH |  | DFND | 25 | 91 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4767 | 94 | SH |  | DFND | 258 | 94 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 18613156 | 367051 | SH |  | DFND | 91213 | 367051 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 865011 | 17058 | SH |  | DFND | 9111214 | 17058 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15339775 | 302500 | SH | Put | DFND | 91213 | 302500 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 67398 | 3451 | SH |  | DFND | 25 | 3451 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3222 | 165 | SH |  | DFND | 258 | 165 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 900431 | 46105 | SH |  | DFND | 91213 | 46105 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 93080 | 4766 | SH |  | DFND | 9111214 | 4766 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 45209 | 530 | SH |  | DFND | 25 | 530 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14416 | 169 | SH |  | DFND | 257 | 169 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18681 | 219 | SH |  | DFND | 258 | 219 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 12279959 | 143962 | SH |  | DFND | 91213 | 143962 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1239580 | 14532 | SH |  | DFND | 9111214 | 14532 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 73 | 130 | SH |  | DFND | 91213 | 130 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 5267 | 456 | SH |  | DFND | 91213 | 456 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5964 | 64 | SH |  | DFND | 25 | 64 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4100 | 44 | SH |  | DFND | 258 | 44 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1040914 | 11171 | SH |  | DFND | 91213 | 11171 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 210867 | 18878 | SH |  | DFND | 91213 | 18878 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 5491 | 212 | SH |  | DFND | 91213 | 212 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1713 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6076 | 149 | SH |  | DFND | 257 | 149 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1754 | 43 | SH |  | DFND | 258 | 43 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12151176 | 297969 | SH |  | DFND | 91213 | 297969 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 141 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 584374 | 12460 | SH |  | DFND | 91213 | 12460 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1380 | 78 | SH |  | DFND | 91213 | 78 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 171 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 1618 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 77255 | 1217 | SH |  | DFND | 25 | 1217 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 18282 | 288 | SH |  | DFND | 257 | 288 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 6221 | 98 | SH |  | DFND | 258 | 98 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7872472 | 124015 | SH |  | DFND | 91213 | 124015 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 601202 | 21080 | SH |  | DFND | 91213 | 21080 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 71641576 | 4406001 | SH |  | DFND | 25 | 4406001 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 529296 | 32552 | SH |  | DFND | 257 | 32552 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 422175 | 25964 | SH |  | DFND | 258 | 25806 | 158 | 0 |
| PG CORP | COM | 69331C108 |  | 39543588 | 2431955 | SH |  | DFND | 91213 | 2431955 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1313044 | 80753 | SH |  | DFND | 9111214 | 80753 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 431 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 852956 | 47492 | SH |  | DFND | 91213 | 47492 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2432 | 33 | SH |  | DFND | 25 | 33 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 54088 | 734 | SH |  | DFND | 91213 | 734 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 5768 | 253 | SH |  | DFND | 25 | 115 | 138 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 6156 | 270 | SH |  | DFND | 257 | 270 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 415940 | 18243 | SH |  | DFND | 91213 | 18243 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83024004 | 525668 | SH |  | DFND | 25 | 525668 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 180841 | 1145 | SH |  | DFND | 257 | 1145 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 565109 | 3578 | SH |  | DFND | 258 | 3578 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28459707 | 180193 | SH |  | DFND | 91213 | 180193 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10174039 | 64417 | SH |  | DFND | 9111214 | 64417 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10581980 | 67000 | SH | Put | DFND | 91213 | 67000 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 65691 | 1206 | SH |  | DFND | 25 | 1206 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 277579 | 5096 | SH |  | DFND | 91213 | 5096 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 3562 | 73 | SH |  | DFND | 25 | 73 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1025 | 21 | SH |  | DFND | 257 | 21 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 26737 | 548 | SH |  | DFND | 258 | 548 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 13073134 | 267947 | SH |  | DFND | 91213 | 267947 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20611427 | 163921 | SH |  | DFND | 25 | 163221 | 700 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8550 | 68 | SH |  | DFND | 257 | 68 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 927333 | 7375 | SH |  | DFND | 258 | 7375 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24575126 | 195444 | SH |  | DFND | 91213 | 195444 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6030742 | 47962 | SH |  | DFND | 9111214 | 47962 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11316600 | 90000 | SH | Call | DFND | 25 | 90000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 37722000 | 300000 | SH | Call | DFND | 91213 | 300000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6287000 | 50000 | SH | Put | DFND | 25 | 50000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10298106 | 81900 | SH | Put | DFND | 91213 | 81900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2830658 | 96874 | SH |  | DFND | 25 | 96874 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10052 | 344 | SH |  | DFND | 257 | 344 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3740 | 128 | SH |  | DFND | 258 | 128 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16439961 | 562627 | SH |  | DFND | 91213 | 562627 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4938238 | 169002 | SH |  | DFND | 9111214 | 169002 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4383000 | 150000 | SH | Put | DFND | 91213 | 150000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4383000 | 150000 | SH | Put | DFND | 9111214 | 150000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1009600 | 116046 | SH |  | DFND | 91213 | 116046 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 11992 | 355 | SH |  | DFND | 25 | 355 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3547 | 105 | SH |  | DFND | 258 | 105 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 916012 | 27117 | SH |  | DFND | 91213 | 27117 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 78637 | 1114 | SH |  | DFND | 25 | 1114 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18071 | 256 | SH |  | DFND | 258 | 256 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1382646 | 19587 | SH |  | DFND | 91213 | 19587 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 108850 | 1542 | SH |  | DFND | 9111214 | 1542 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3830283 | 100348 | SH |  | DFND | 91213 | 100348 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1954304 | 51200 | SH | Call | DFND | 91213 | 51200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1954304 | 51200 | SH | Put | DFND | 91213 | 51200 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15485 | 129 | SH |  | DFND | 25 | 129 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3721 | 31 | SH |  | DFND | 257 | 31 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 24848 | 207 | SH |  | DFND | 258 | 207 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4817805 | 40135 | SH |  | DFND | 91213 | 40135 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 933311 | 7775 | SH |  | DFND | 9111214 | 7775 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 128661 | 1300 | SH |  | DFND | 25 | 1300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 77691 | 785 | SH |  | DFND | 257 | 785 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 129453 | 1308 | SH |  | DFND | 258 | 1308 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24248541 | 245009 | SH |  | DFND | 91213 | 245009 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5514015 | 55714 | SH |  | DFND | 9111214 | 55714 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4296991 | 114617 | SH |  | DFND | 91213 | 114617 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 22793 | 463 | SH |  | DFND | 91213 | 463 | 0 | 0 |
| PACER FDS TR | CSOP FTSE CHINA | 69374H626 |  | 20610 | 1300 | SH |  | DFND | 91213 | 1300 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7056825 | 152580 | SH |  | DFND | 91213 | 152580 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 196 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 159682 | 19521 | SH |  | DFND | 91213 | 19521 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 196 | 24 | SH |  | DFND | 9111214 | 24 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 17831 | 565 | SH |  | DFND | 25 | 565 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1988 | 63 | SH |  | DFND | 258 | 63 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2067811 | 65520 | SH |  | DFND | 91213 | 65520 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 |  | 97268 | 108000 | PRN |  | DFND | 91213 | 108000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7992 | 207 | SH |  | DFND | 25 | 207 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9498 | 246 | SH |  | DFND | 257 | 246 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 888 | 23 | SH |  | DFND | 258 | 23 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1242663 | 32185 | SH |  | DFND | 91213 | 32185 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1715401 | 13411 | SH |  | DFND | 25 | 7686 | 5725 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 40803 | 319 | SH |  | DFND | 257 | 319 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 65746 | 514 | SH |  | DFND | 258 | 514 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7630953 | 59659 | SH |  | DFND | 91213 | 59659 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 602840 | 4713 | SH |  | DFND | 9111214 | 4713 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 57 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 15870 | 1397 | SH |  | DFND | 91213 | 1397 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 26438 | 1152 | SH |  | DFND | 25 | 1152 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 20976 | 914 | SH |  | DFND | 258 | 914 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 658045 | 28673 | SH |  | DFND | 91213 | 28673 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 50325 | 50000 | PRN |  | DFND | 91213 | 50000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 398 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 244432 | 9203 | SH |  | DFND | 91213 | 9203 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 27 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 246 | 96 | SH |  | DFND | 91213 | 96 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 728811 | 113522 | SH |  | DFND | 25 | 113522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1772 | 276 | SH |  | DFND | 258 | 276 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4916378 | 765791 | SH |  | DFND | 91213 | 765791 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1040945 | 162141 | SH |  | DFND | 9111214 | 162141 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58775 | 9155 | SH |  | DFND | 910111214 | 9155 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2407500 | 375000 | SH | Call | DFND | 910111214 | 375000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 64966 | 44000 | PRN |  | DFND | 91213 | 44000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4382672 | 31408 | SH |  | DFND | 16 | 31408 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 284050275 | 2035619 | SH |  | DFND | 25 | 2035144 | 475 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3484314 | 24970 | SH |  | DFND | 912 | 24970 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21210 | 152 | SH |  | DFND | 245 | 152 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 906591 | 6497 | SH |  | DFND | 257 | 6497 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1007060 | 7217 | SH |  | DFND | 258 | 7208 | 9 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37928247 | 271809 | SH |  | DFND | 91213 | 271809 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3397520 | 24348 | SH |  | DFND | 9111214 | 24348 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 269173 | 1929 | SH |  | DFND | 910111214 | 1929 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69309518 | 496700 | SH | Call | DFND | 91213 | 496700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 821723152 | 5888800 | SH | Put | DFND | 91213 | 5888800 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 687109 | 15215 | SH |  | DFND | 91213 | 15215 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1284212 | 40207 | SH |  | DFND | 91213 | 40207 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1274850 | 78161 | SH |  | DFND | 25 | 78161 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 356565 | 21861 | SH |  | DFND | 91213 | 21861 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1989661 | 121986 | SH |  | DFND | 9111214 | 121986 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 407764 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE  1.750%12/0 | 698354AD9 |  | 202085 | 198000 | PRN |  | DFND | 91213 | 198000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 408340 | 4961 | SH |  | DFND | 25 | 4961 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 13993 | 170 | SH |  | DFND | 257 | 170 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11276 | 137 | SH |  | DFND | 258 | 137 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1114066 | 13535 | SH |  | DFND | 91213 | 13535 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 22367 | 962 | SH |  | DFND | 25 | 962 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11300 | 486 | SH |  | DFND | 258 | 486 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3779055 | 162540 | SH |  | DFND | 91213 | 162540 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1564 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 22394 | 859 | SH |  | DFND | 91213 | 859 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 824240 | 81000 | SH |  | DFND | 91213 | 81000 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 37589 | 1967 | SH |  | DFND | 91213 | 1967 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 433400 | 72963 | SH |  | DFND | 91213 | 72963 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 4 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 390 | 231 | SH |  | DFND | 91213 | 231 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 149615 | 11157 | SH |  | DFND | 91213 | 11157 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 40 | 8 | SH |  | DFND | 91213 | 8 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 424 | 36 | SH |  | DFND | 25 | 36 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 24559 | 2083 | SH |  | DFND | 258 | 2083 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1787364 | 151600 | SH |  | DFND | 91213 | 151600 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1232829 | 8759 | SH |  | DFND | 91213 | 8759 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1452 | 70 | SH |  | DFND | 91213 | 70 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2447019 | 8409 | SH |  | DFND | 25 | 8409 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 118146 | 406 | SH |  | DFND | 257 | 406 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1094160 | 3760 | SH |  | DFND | 258 | 3760 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18894946 | 64931 | SH |  | DFND | 91213 | 64931 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5852010 | 20110 | SH |  | DFND | 9111214 | 20110 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2754465 | 59556 | SH |  | DFND | 91213 | 59556 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 61096 | 1321 | SH |  | DFND | 9111214 | 1321 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 342 | 935 | SH |  | DFND | 91213 | 935 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 273 | 198 | SH |  | DFND | 91213 | 198 | 0 | 0 |
| PATRICK INDS INC | DBCV  1.000% 2/0 | 703343AB9 |  | 120853 | 122000 | PRN |  | DFND | 91213 | 122000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 121 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1020322 | 16837 | SH |  | DFND | 91213 | 16837 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4569 | 163 | SH |  | DFND | 258 | 163 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 614670 | 21929 | SH |  | DFND | 91213 | 21929 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2074192 | 73999 | SH |  | DFND | 9111214 | 73999 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 15341 | 911 | SH |  | DFND | 25 | 911 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6837 | 406 | SH |  | DFND | 257 | 406 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 47219 | 2804 | SH |  | DFND | 258 | 2804 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2793908 | 165909 | SH |  | DFND | 91213 | 165909 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6841094 | 22046 | SH |  | DFND | 25 | 21371 | 675 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 117918 | 380 | SH |  | DFND | 257 | 380 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 219389 | 707 | SH |  | DFND | 258 | 707 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7538051 | 24292 | SH |  | DFND | 91213 | 24292 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1098187 | 3539 | SH |  | DFND | 9111214 | 3539 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 588316 | 5091 | SH |  | DFND | 25 | 5091 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 71878 | 622 | SH |  | DFND | 257 | 622 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 425376 | 3681 | SH |  | DFND | 258 | 3681 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27621382 | 239022 | SH |  | DFND | 91213 | 239022 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 20069883 | 173675 | SH |  | DFND | 9111214 | 173675 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1343842 | 170755 | SH |  | DFND | 25 | 170755 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 1199955 | 152472 | SH |  | DFND | 91213 | 152472 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 404518 | 51400 | SH | Call | DFND | 91213 | 51400 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 5114499 | 209011 | SH |  | DFND | 91213 | 209011 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 195037 | 1004 | SH |  | DFND | 25 | 1004 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 18649 | 96 | SH |  | DFND | 257 | 96 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 253898 | 1307 | SH |  | DFND | 258 | 1307 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3838189 | 19758 | SH |  | DFND | 91213 | 19758 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 397067 | 2044 | SH |  | DFND | 9111214 | 2044 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 279229 | 34860 | SH |  | DFND | 91213 | 34860 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7193 | 101 | SH |  | DFND | 16 | 101 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31469198 | 441859 | SH |  | DFND | 25 | 430565 | 11294 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30055 | 422 | SH |  | DFND | 245 | 422 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1478100 | 20754 | SH |  | DFND | 257 | 20754 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1448828 | 20343 | SH |  | DFND | 258 | 20330 | 13 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62270689 | 874343 | SH |  | DFND | 91213 | 874343 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15697547 | 220409 | SH |  | DFND | 9111214 | 220409 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2213874 | 31085 | SH |  | DFND | 910111214 | 31085 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21366000 | 300000 | SH | Call | DFND | 25 | 300000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17505876 | 245800 | SH | Call | DFND | 91213 | 245800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34078770 | 478500 | SH | Call | DFND | 910111214 | 478500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1199730 | 219329 | SH |  | DFND | 91213 | 219329 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 23395 | 4277 | SH |  | DFND | 9111214 | 4277 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 437600 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 555 | 21 | SH |  | DFND | 25 | 21 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1316878 | 49844 | SH |  | DFND | 91213 | 49844 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3432 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 11166 | 300 | SH |  | DFND | 25 | 300 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3424 | 92 | SH |  | DFND | 258 | 92 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 43138 | 1159 | SH |  | DFND | 91213 | 1159 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 981 | 831 | SH |  | DFND | 91213 | 831 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 17322 | 1537 | SH |  | DFND | 25 | 1537 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7821 | 694 | SH |  | DFND | 257 | 694 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 39253 | 3483 | SH |  | DFND | 258 | 3483 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 263200 | 320000 | PRN |  | DFND | 91213 | 320000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 24838 | 1855 | SH |  | DFND | 258 | 1855 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1136624 | 84886 | SH |  | DFND | 91213 | 84886 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 46361 | 1354 | SH |  | DFND | 25 | 1354 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6129 | 179 | SH |  | DFND | 257 | 179 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 78204 | 2284 | SH |  | DFND | 258 | 2284 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 236838 | 6917 | SH |  | DFND | 91213 | 6917 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE         2/1 | 70614WAB6 |  | 1395667 | 1969000 | PRN |  | DFND | 91213 | 1969000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 393832 | 49601 | SH |  | DFND | 25 | 49601 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1048 | 132 | SH |  | DFND | 257 | 132 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3795 | 478 | SH |  | DFND | 258 | 478 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1496841 | 188519 | SH |  | DFND | 91213 | 188519 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 94661 | 11922 | SH |  | DFND | 9111214 | 11922 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 29576500 | 3725000 | SH | Call | DFND | 91213 | 3725000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 71460 | 9000 | SH | Call | DFND | 910111214 | 9000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3833 | 113 | SH |  | DFND | 25 | 113 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 493707 | 14555 | SH |  | DFND | 91213 | 14555 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4425925 | 130481 | SH |  | DFND | 9111214 | 130481 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 229944 | 156000 | PRN |  | DFND | 91213 | 156000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 845767 | 28477 | SH |  | DFND | 25 | 28477 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1752 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3143032 | 105826 | SH |  | DFND | 91213 | 105826 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 28482 | 959 | SH |  | DFND | 9111214 | 959 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 52195 | 1291 | SH |  | DFND | 25 | 1291 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 2885449 | 71369 | SH |  | DFND | 91213 | 71369 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 185090 | 16857 | SH |  | DFND | 91213 | 16857 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 89417 | 3359 | SH |  | DFND | 91213 | 3359 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 62 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 660015 | 53270 | SH |  | DFND | 91213 | 53270 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 13712 | 242 | SH |  | DFND | 25 | 242 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2946 | 52 | SH |  | DFND | 258 | 52 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 279277 | 4929 | SH |  | DFND | 91213 | 4929 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 48161000 | 850000 | SH | Put | DFND | 91213 | 850000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 38387 | 334 | SH |  | DFND | 25 | 334 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 594533 | 5173 | SH |  | DFND | 91213 | 5173 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1557 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10233 | 46 | SH |  | DFND | 258 | 46 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 987500 | 4439 | SH |  | DFND | 91213 | 4439 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 108116 | 486 | SH |  | DFND | 9111214 | 486 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 29550 | 1046 | SH |  | DFND | 91213 | 1046 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2540 | 49 | SH |  | DFND | 91213 | 49 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 5455 | 408 | SH |  | DFND | 91213 | 408 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3349256 | 18539 | SH |  | DFND | 16 | 18539 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 93988365 | 520250 | SH |  | DFND | 25 | 473471 | 46779 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86717 | 480 | SH |  | DFND | 245 | 480 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1336342 | 7397 | SH |  | DFND | 257 | 7397 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2497444 | 13824 | SH |  | DFND | 258 | 13524 | 300 | 0 |
| PEPSICO INC | COM | 713448108 |  | 190021740 | 1051820 | SH |  | DFND | 91213 | 1051820 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 64560296 | 357358 | SH |  | DFND | 9111214 | 357358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 220405 | 1220 | SH |  | DFND | 910111214 | 1220 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7461258 | 41300 | SH | Call | DFND | 25 | 41300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28490082 | 157700 | SH | Call | DFND | 91213 | 157700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1625940 | 9000 | SH | Call | DFND | 910111214 | 9000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12754596 | 70600 | SH | Put | DFND | 25 | 70600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31181916 | 172600 | SH | Put | DFND | 91213 | 172600 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 6428 | 8805 | SH |  | DFND | 91213 | 8805 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 663822 | 47757 | SH |  | DFND | 91213 | 47757 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 12760 | 1302 | SH |  | DFND | 91213 | 1302 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 77250 | 100000 | PRN |  | DFND | 91213 | 100000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 6913 | 99 | SH |  | DFND | 25 | 99 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1460774 | 20919 | SH |  | DFND | 91213 | 20919 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 56463 | 967 | SH |  | DFND | 25 | 967 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7357 | 126 | SH |  | DFND | 257 | 126 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40114 | 687 | SH |  | DFND | 258 | 687 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1967743 | 33700 | SH |  | DFND | 91213 | 33700 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 53042 | 14693 | SH |  | DFND | 91213 | 14693 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 14583 | 104 | SH |  | DFND | 25 | 104 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 11778 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3786 | 27 | SH |  | DFND | 258 | 27 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4407675 | 31434 | SH |  | DFND | 91213 | 31434 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2653103 | 18921 | SH |  | DFND | 9111214 | 18921 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 639 | 68 | SH |  | DFND | 25 | 68 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7004974 | 745210 | SH |  | DFND | 91213 | 745210 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1144 | 578 | SH |  | DFND | 91213 | 578 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 183168 | 7680 | SH |  | DFND | 25 | 7109 | 571 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 41117 | 1724 | SH |  | DFND | 257 | 1724 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 111523 | 4676 | SH |  | DFND | 258 | 4676 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1971608 | 82667 | SH |  | DFND | 91213 | 82667 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1133424 | 47523 | SH |  | DFND | 9111214 | 47523 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 8674 | 915 | SH |  | DFND | 25 | 915 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2512 | 265 | SH |  | DFND | 258 | 265 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 412750 | 43539 | SH |  | DFND | 91213 | 43539 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 340973 | 19264 | SH |  | DFND | 91213 | 19264 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1628 | 92 | SH |  | DFND | 9111214 | 92 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 3212617 | 348440 | SH |  | DFND | 25 | 348440 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1180 | 128 | SH |  | DFND | 257 | 128 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 2121 | 230 | SH |  | DFND | 258 | 230 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 55090 | 5975 | SH |  | DFND | 91213 | 5975 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 19 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7497 | 807 | SH |  | DFND | 91213 | 807 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 99673 | 9359 | SH |  | DFND | 25 | 8651 | 708 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 37382 | 3510 | SH |  | DFND | 245 | 3510 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 31439 | 2952 | SH |  | DFND | 257 | 2952 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 33313 | 3128 | SH |  | DFND | 258 | 3128 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1384288 | 129980 | SH |  | DFND | 91213 | 129980 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 861841 | 80924 | SH |  | DFND | 9111214 | 80924 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 83634 | 7853 | SH |  | DFND | 910111214 | 7853 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5859630 | 550200 | SH | Call | DFND | 91213 | 550200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3195000 | 300000 | SH | Put | DFND | 91213 | 300000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 303033 | 5914 | SH |  | DFND | 16 | 5914 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40066093 | 781930 | SH |  | DFND | 25 | 637997 | 143933 | 0 |
| PFIZER INC | COM | 717081103 |  | 891678 | 17402 | SH |  | DFND | 257 | 13702 | 3700 | 0 |
| PFIZER INC | COM | 717081103 |  | 1579166 | 30819 | SH |  | DFND | 258 | 29219 | 1600 | 0 |
| PFIZER INC | COM | 717081103 |  | 172354780 | 3363676 | SH |  | DFND | 91213 | 3363676 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48809789 | 952572 | SH |  | DFND | 9111214 | 952572 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 288584 | 5632 | SH |  | DFND | 910111214 | 5632 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12266856 | 239400 | SH | Call | DFND | 25 | 239400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56558712 | 1103800 | SH | Call | DFND | 91213 | 1103800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19983600 | 390000 | SH | Call | DFND | 910111214 | 390000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13409508 | 261700 | SH | Put | DFND | 25 | 261700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 58818396 | 1147900 | SH | Put | DFND | 91213 | 1147900 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 5431157 | 883115 | SH |  | DFND | 91213 | 883115 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12701 | 1132 | SH |  | DFND | 91213 | 1132 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 228 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 275508 | 20545 | SH |  | DFND | 91213 | 20545 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12464012 | 123150 | SH |  | DFND | 25 | 94260 | 28890 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1218568 | 12040 | SH |  | DFND | 257 | 7040 | 5000 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 498156 | 4922 | SH |  | DFND | 258 | 4826 | 96 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 108935196 | 1076328 | SH |  | DFND | 91213 | 1076328 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10043979 | 99239 | SH |  | DFND | 9111214 | 99239 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1163915 | 11500 | SH | Call | DFND | 91213 | 11500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22741887 | 224700 | SH | Put | DFND | 91213 | 224700 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1717768 | 53950 | SH |  | DFND | 91213 | 53950 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6577023 | 63192 | SH |  | DFND | 16 | 63192 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47686542 | 458172 | SH |  | DFND | 25 | 443265 | 14907 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 656745 | 6310 | SH |  | DFND | 257 | 5960 | 350 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1018527 | 9786 | SH |  | DFND | 258 | 9786 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 42910002 | 412279 | SH |  | DFND | 91213 | 412279 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3577646 | 34374 | SH |  | DFND | 9111214 | 34374 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 759572 | 45132 | SH |  | DFND | 91213 | 45132 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 145 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 6613 | 457 | SH |  | DFND | 258 | 457 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1096797 | 75798 | SH |  | DFND | 91213 | 75798 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1780 | 55 | SH |  | DFND | 25 | 55 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 52261 | 1615 | SH |  | DFND | 91213 | 1615 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1715 | 53 | SH |  | DFND | 9111214 | 53 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 3182 | 4115 | SH |  | DFND | 91213 | 4115 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 24915 | 566 | SH |  | DFND | 91213 | 566 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 176 | 4 | SH |  | DFND | 9111214 | 4 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 61448 | 6701 | SH |  | DFND | 25 | 6701 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 10729 | 1170 | SH |  | DFND | 257 | 1170 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 963 | 105 | SH |  | DFND | 258 | 105 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 280721 | 30613 | SH |  | DFND | 91213 | 30613 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 92160 | 88615 | SH |  | DFND | 91213 | 88615 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 617 | 26 | SH |  | DFND | 25 | 26 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4176 | 176 | SH |  | DFND | 258 | 176 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 639500 | 26949 | SH |  | DFND | 91213 | 26949 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 274983 | 11588 | SH |  | DFND | 9111214 | 11588 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 16398 | 2022 | SH |  | DFND | 91213 | 2022 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 114034 | 1958 | SH |  | DFND | 91213 | 1958 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 391273 | 4151 | SH |  | DFND | 91213 | 4151 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1236952 | 13671 | SH |  | DFND | 91213 | 13671 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 437374 | 4900 | SH |  | DFND | 25 | 4900 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 113925 | 1225 | SH |  | DFND | 91213 | 1225 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1038587 | 10528 | SH |  | DFND | 25 | 10528 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2816260 | 28548 | SH |  | DFND | 257 | 28548 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 886568 | 8987 | SH |  | DFND | 258 | 8987 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10984720 | 111350 | SH |  | DFND | 91213 | 111350 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 20552 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 83391 | 955 | SH |  | DFND | 91213 | 955 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 24302 | 298 | SH |  | DFND | 25 | 298 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 897 | 11 | SH |  | DFND | 258 | 11 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 23667115 | 290216 | SH |  | DFND | 91213 | 290216 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10917180 | 133871 | SH |  | DFND | 9111214 | 133871 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2120300 | 26000 | SH | Call | DFND | 91213 | 26000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 954 | 13 | SH |  | DFND | 25 | 13 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 47637 | 649 | SH |  | DFND | 258 | 649 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1106065 | 15069 | SH |  | DFND | 91213 | 15069 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1891191 | 24871 | SH |  | DFND | 25 | 24871 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17945 | 236 | SH |  | DFND | 257 | 236 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11330 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5196726 | 68342 | SH |  | DFND | 91213 | 68342 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47373 | 623 | SH |  | DFND | 9111214 | 623 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2827867 | 116469 | SH |  | DFND | 25 | 116469 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5560 | 229 | SH |  | DFND | 258 | 229 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11409998 | 469934 | SH |  | DFND | 91213 | 469934 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5468196 | 225214 | SH |  | DFND | 9111214 | 225214 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 189335 | 7798 | SH |  | DFND | 910111214 | 7798 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 36206336 | 1491200 | SH | Call | DFND | 91213 | 1491200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 364200 | 15000 | SH | Call | DFND | 910111214 | 15000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3156400 | 130000 | SH | Put | DFND | 91213 | 130000 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 912 | 80 | SH |  | DFND | 91213 | 80 | 0 | 0 |
| PIONEER NAT RES CO | NOTE  0.250% 5/1 | 723787AP2 |  | 67628 | 29000 | PRN |  | DFND | 91213 | 29000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 888665 | 3891 | SH |  | DFND | 16 | 3891 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 25266329 | 110628 | SH |  | DFND | 25 | 108548 | 2080 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 914 | 4 | SH |  | DFND | 245 | 4 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2121515 | 9289 | SH |  | DFND | 257 | 9289 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1874625 | 8208 | SH |  | DFND | 258 | 8208 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 42082331 | 184256 | SH |  | DFND | 91213 | 184256 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2857616 | 12512 | SH |  | DFND | 9111214 | 12512 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1257115 | 9656 | SH |  | DFND | 91213 | 9656 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 17803 | 4685 | SH |  | DFND | 258 | 4685 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 379023 | 99743 | SH |  | DFND | 91213 | 99743 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 21674 | 1843 | SH |  | DFND | 25 | 1843 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10560 | 898 | SH |  | DFND | 257 | 898 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 14787553 | 1257445 | SH |  | DFND | 91213 | 1257445 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1764000 | 150000 | SH | Call | DFND | 91213 | 150000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8310 | 668 | SH |  | DFND | 25 | 668 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4055 | 326 | SH |  | DFND | 257 | 326 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 121079 | 9733 | SH |  | DFND | 91213 | 9733 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 394 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 36563 | 464 | SH |  | DFND | 258 | 464 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 733786 | 9312 | SH |  | DFND | 91213 | 9312 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 35453 | 8150 | SH |  | DFND | 91213 | 8150 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 4723 | 2700 | SH |  | DFND | 91213 | 2700 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 422510 | 82845 | SH |  | DFND | 91213 | 82845 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 586 | 213 | SH |  | DFND | 91213 | 213 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 6875 | 2500 | SH | Call | DFND | 91213 | 2500 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 90893 | 23426 | SH |  | DFND | 91213 | 23426 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 |  | 513 | 999 | SH | Call | DFND | 91213 | 999 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 4006380 | 470785 | SH |  | DFND | 91213 | 470785 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 73416 | 8627 | SH |  | DFND | 9111214 | 8627 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6382500 | 750000 | SH | Call | DFND | 91213 | 750000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1705241 | 16567 | SH |  | DFND | 91213 | 16567 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 492818 | 25495 | SH |  | DFND | 91213 | 25495 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1094324 | 88466 | SH |  | DFND | 25 | 88466 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3264839 | 263932 | SH |  | DFND | 91213 | 263932 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4743041 | 383431 | SH |  | DFND | 9111214 | 383431 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 500985 | 40500 | SH |  | DFND | 910111214 | 40500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1171439 | 94700 | SH | Call | DFND | 91213 | 94700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6562285 | 530500 | SH | Call | DFND | 910111214 | 530500 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 104481 | 2820 | SH |  | DFND | 91213 | 2820 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 211747 | 11040 | SH |  | DFND | 91213 | 11040 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 15 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 957002 | 131276 | SH |  | DFND | 91213 | 131276 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 9494 | 94 | SH |  | DFND | 25 | 94 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1717 | 17 | SH |  | DFND | 257 | 17 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10605 | 105 | SH |  | DFND | 258 | 105 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3416527 | 33827 | SH |  | DFND | 91213 | 33827 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 120190 | 1190 | SH |  | DFND | 9111214 | 1190 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 66 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 17985 | 3387 | SH |  | DFND | 91213 | 3387 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 526 | 197 | SH |  | DFND | 91213 | 197 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 171693 | 18422 | SH |  | DFND | 91213 | 18422 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 415401 | 1374 | SH |  | DFND | 25 | 1374 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3628 | 12 | SH |  | DFND | 245 | 12 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2721 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 29024 | 96 | SH |  | DFND | 258 | 96 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2489083 | 8233 | SH |  | DFND | 91213 | 8233 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1248321 | 4129 | SH |  | DFND | 9111214 | 4129 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 265 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10678 | 161 | SH |  | DFND | 258 | 161 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1319458 | 19895 | SH |  | DFND | 91213 | 19895 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 438 | 233 | SH |  | DFND | 25 | 233 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1036 | 551 | SH |  | DFND | 91213 | 551 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 99634 | 6105 | SH |  | DFND | 91213 | 6105 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 18914 | 386 | SH |  | DFND | 25 | 386 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 15876 | 324 | SH |  | DFND | 257 | 324 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 21707 | 443 | SH |  | DFND | 258 | 443 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1121963 | 22897 | SH |  | DFND | 91213 | 22897 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 867478 | 163675 | SH |  | DFND | 91213 | 163675 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 5954 | 333 | SH |  | DFND | 91213 | 333 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 82407 | 913 | SH |  | DFND | 25 | 913 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 51087 | 566 | SH |  | DFND | 258 | 566 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2835698 | 31417 | SH |  | DFND | 91213 | 31417 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1773 | 122 | SH |  | DFND | 91213 | 122 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 48521 | 1103 | SH |  | DFND | 25 | 1103 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 11129 | 253 | SH |  | DFND | 258 | 253 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 587926 | 13365 | SH |  | DFND | 91213 | 13365 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 403696 | 9177 | SH |  | DFND | 9111214 | 9177 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 248230 | 7056 | SH |  | DFND | 91213 | 7056 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 909119 | 90101 | SH |  | DFND | 91213 | 90101 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 4388 | 62500 | SH | Call | DFND | 91213 | 62500 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 18862 | 263 | SH |  | DFND | 258 | 263 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4523165 | 63067 | SH |  | DFND | 91213 | 63067 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 66217 | 2869 | SH |  | DFND | 91213 | 2869 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 4210 | 1769 | SH |  | DFND | 258 | 1769 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 683 | 287 | SH |  | DFND | 91213 | 287 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 65039 | 42789 | SH |  | DFND | 91213 | 42789 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 97820 | 1278 | SH |  | DFND | 9111214 | 1278 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 18058 | 242 | SH |  | DFND | 25 | 242 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 5223 | 70 | SH |  | DFND | 258 | 70 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 728217 | 9759 | SH |  | DFND | 91213 | 9759 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 167 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1583 | 19 | SH |  | DFND | 91213 | 19 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3778 | 108 | SH |  | DFND | 258 | 108 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 581892 | 16635 | SH |  | DFND | 91213 | 16635 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 608302 | 17390 | SH |  | DFND | 9111214 | 17390 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 11678 | 433 | SH |  | DFND | 25 | 433 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 421865 | 15642 | SH |  | DFND | 91213 | 15642 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 362835 | 60072 | SH |  | DFND | 91213 | 60072 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21722 | 347 | SH |  | DFND | 25 | 347 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 24414 | 390 | SH |  | DFND | 257 | 390 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13271 | 212 | SH |  | DFND | 258 | 212 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2444593 | 39051 | SH |  | DFND | 91213 | 39051 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 93086 | 1487 | SH |  | DFND | 9111214 | 1487 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3172774 | 29092 | SH |  | DFND | 25 | 29092 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 43951 | 403 | SH |  | DFND | 257 | 403 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 52131 | 478 | SH |  | DFND | 258 | 478 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19371346 | 177621 | SH |  | DFND | 91213 | 177621 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3740976 | 34302 | SH |  | DFND | 9111214 | 34302 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1130994 | 18608 | SH |  | DFND | 91213 | 18608 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 702 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 77931 | 3552 | SH |  | DFND | 91213 | 3552 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12480 | 88 | SH |  | DFND | 25 | 88 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 28080 | 198 | SH |  | DFND | 258 | 198 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 690522 | 4869 | SH |  | DFND | 91213 | 4869 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 62734 | 5294 | SH |  | DFND | 25 | 5294 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1778 | 150 | SH |  | DFND | 91213 | 150 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 26575 | 1713 | SH |  | DFND | 91213 | 1713 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 66646 | 3587 | SH |  | DFND | 91213 | 3587 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 384689 | 4584 | SH |  | DFND | 25 | 4584 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6630 | 79 | SH |  | DFND | 257 | 79 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 499156 | 5948 | SH |  | DFND | 258 | 5948 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25744390 | 306773 | SH |  | DFND | 91213 | 306773 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4196587 | 50007 | SH |  | DFND | 9111214 | 50007 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 565294 | 32358 | SH |  | DFND | 91213 | 32358 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13109637 | 86498 | SH |  | DFND | 16 | 86498 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 153623186 | 1013613 | SH |  | DFND | 25 | 947288 | 66325 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 89269 | 589 | SH |  | DFND | 245 | 589 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4209882 | 27777 | SH |  | DFND | 257 | 27777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7858538 | 51851 | SH |  | DFND | 258 | 51776 | 75 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251242663 | 1657711 | SH |  | DFND | 91213 | 1657711 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 57130486 | 376950 | SH |  | DFND | 9111214 | 376950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 234312 | 1546 | SH |  | DFND | 910111214 | 1546 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10184832 | 67200 | SH | Call | DFND | 25 | 67200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9805932 | 64700 | SH | Call | DFND | 91213 | 64700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13413060 | 88500 | SH | Call | DFND | 910111214 | 88500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16595820 | 109500 | SH | Put | DFND | 25 | 109500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30539340 | 201500 | SH | Put | DFND | 91213 | 201500 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 626 | 119 | SH |  | DFND | 91213 | 119 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 802 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 149230 | 3163 | SH |  | DFND | 91213 | 3163 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 218210 | 5253 | SH |  | DFND | 91213 | 5253 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 54231 | 2388 | SH |  | DFND | 91213 | 2388 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 2469 | 89 | SH |  | DFND | 91213 | 89 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 76 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 20891 | 829 | SH |  | DFND | 91213 | 829 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 236 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 506920 | 30013 | SH |  | DFND | 91213 | 30013 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11622822 | 230383 | SH |  | DFND | 25 | 230383 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18011 | 357 | SH |  | DFND | 257 | 357 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1665 | 33 | SH |  | DFND | 258 | 33 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1594472 | 31605 | SH |  | DFND | 91213 | 31605 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20951019 | 161522 | SH |  | DFND | 25 | 161522 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 148907 | 1148 | SH |  | DFND | 257 | 1148 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 162138 | 1250 | SH |  | DFND | 258 | 1250 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35918776 | 276916 | SH |  | DFND | 91213 | 276916 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17743161 | 136791 | SH |  | DFND | 9111214 | 136791 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1297100 | 10000 | SH | Call | DFND | 91213 | 10000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3891300 | 30000 | SH | Call | DFND | 910111214 | 30000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1297100 | 10000 | SH | Put | DFND | 91213 | 10000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 349877 | 11232 | SH |  | DFND | 25 | 11232 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5077 | 163 | SH |  | DFND | 257 | 163 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 66630 | 2139 | SH |  | DFND | 258 | 2139 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 324490 | 10417 | SH |  | DFND | 91213 | 10417 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 888538 | 7882 | SH |  | DFND | 16 | 7882 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9822729 | 87135 | SH |  | DFND | 25 | 87135 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5524 | 49 | SH |  | DFND | 245 | 49 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1110503 | 9851 | SH |  | DFND | 257 | 9851 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 716737 | 6358 | SH |  | DFND | 258 | 6358 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 85553981 | 758928 | SH |  | DFND | 91213 | 758928 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15078088 | 133754 | SH |  | DFND | 9111214 | 133754 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 219373 | 1946 | SH |  | DFND | 910111214 | 1946 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 147859 | 15354 | SH |  | DFND | 91213 | 15354 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 309097 | 12741 | SH |  | DFND | 91213 | 12741 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 8351 | 495 | SH |  | DFND | 91213 | 495 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 8496 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 9480465 | 186844 | SH |  | DFND | 91213 | 186844 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 108870 | 1774 | SH |  | DFND | 91213 | 1774 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 3151 | 162 | SH |  | DFND | 91213 | 162 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 866 | 16 | SH |  | DFND | 91213 | 16 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 9194 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 151303614 | 2801400 | SH |  | DFND | 25 | 2801400 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 50645231 | 937701 | SH |  | DFND | 91213 | 937701 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 1257414 | 26761 | SH |  | DFND | 91213 | 26761 | 0 | 0 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 685298 | 22667 | SH |  | DFND | 91213 | 22667 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3949118 | 71351 | SH |  | DFND | 91213 | 71351 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 782569 | 24814 | SH |  | DFND | 91213 | 24814 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 70015 | 2696 | SH |  | DFND | 25 | 2696 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 201164 | 7746 | SH |  | DFND | 91213 | 7746 | 0 | 0 |
| PROSHARES TR | ULTST NASD NW20 | 74347G838 |  | 1669 | 85 | SH |  | DFND | 91213 | 85 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 26961 | 350 | SH |  | DFND | 91213 | 350 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 12537 | 1209 | SH |  | DFND | 25 | 1209 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3630 | 350 | SH |  | DFND | 258 | 350 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 762620 | 73541 | SH |  | DFND | 91213 | 73541 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8890 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 7242 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 108624 | 3100 | SH |  | DFND | 91213 | 3100 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 89100 | 4000 | SH |  | DFND | 91213 | 4000 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 16908 | 1021 | SH |  | DFND | 9111214 | 1021 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 15128 | 160 | SH |  | DFND | 91213 | 160 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 17032 | 800 | SH |  | DFND | 91213 | 800 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 58680 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 21465 | 707 | SH |  | DFND | 91213 | 707 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 32000 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 11569 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 14792 | 855 | SH |  | DFND | 91213 | 855 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 34020 | 1500 | SH |  | DFND | 91213 | 1500 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 85202 | 2600 | SH |  | DFND | 91213 | 2600 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 8632 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 865206 | 36277 | SH |  | DFND | 91213 | 36277 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 535 | 78 | SH |  | DFND | 91213 | 78 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 7238 | 375 | SH |  | DFND | 91213 | 375 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 455200 | 40000 | SH |  | DFND | 91213 | 40000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 89990 | 1000 | SH |  | DFND | 25 | 1000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6402025 | 71142 | SH |  | DFND | 91213 | 71142 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 48818 | 836 | SH |  | DFND | 91213 | 836 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 268863 | 38464 | SH |  | DFND | 91213 | 38464 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3704800 | 33680 | SH |  | DFND | 91213 | 33680 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2212009 | 216970 | SH |  | DFND | 91213 | 216970 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 4830 | 150000 | SH | Call | DFND | 91213 | 150000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 333819 | 4593 | SH |  | DFND | 25 | 4593 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 41718 | 574 | SH |  | DFND | 258 | 574 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1082278 | 14891 | SH |  | DFND | 91213 | 14891 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | NOTE  7.500% 9/0 | 74365AAJ0 |  | 2575000 | 2500000 | PRN |  | DFND | 91213 | 2500000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1615422 | 148068 | SH |  | DFND | 91213 | 148068 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 618362 | 24221 | SH |  | DFND | 91213 | 24221 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 106207 | 10048 | SH |  | DFND | 91213 | 10048 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 41560 | 11024 | SH |  | DFND | 25 | 11024 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 123064 | 32643 | SH |  | DFND | 91213 | 32643 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 269 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 713 | 98 | SH |  | DFND | 91213 | 98 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 73008 | 3418 | SH |  | DFND | 25 | 3418 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1086925 | 50886 | SH |  | DFND | 91213 | 50886 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1693704 | 17029 | SH |  | DFND | 25 | 11382 | 5647 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 113882 | 1145 | SH |  | DFND | 257 | 1145 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214137 | 2153 | SH |  | DFND | 258 | 2153 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42499291 | 427300 | SH |  | DFND | 91213 | 427300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7571691 | 76128 | SH |  | DFND | 9111214 | 76128 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 89514 | 900 | SH | Put | DFND | 9111214 | 900 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 149739 | 5449 | SH |  | DFND | 25 | 5199 | 250 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10497 | 382 | SH |  | DFND | 257 | 382 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 37977 | 1382 | SH |  | DFND | 258 | 1382 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 144655 | 5264 | SH |  | DFND | 91213 | 5264 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 872 | 474 | SH |  | DFND | 91213 | 474 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4127147 | 67360 | SH |  | DFND | 25 | 67360 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 73463 | 1199 | SH |  | DFND | 257 | 1199 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45707 | 746 | SH |  | DFND | 258 | 746 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31585254 | 515509 | SH |  | DFND | 91213 | 515509 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1435617 | 23431 | SH |  | DFND | 9111214 | 23431 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3063500 | 50000 | SH | Put | DFND | 91213 | 50000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18481332 | 65960 | SH |  | DFND | 25 | 65960 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 68647 | 245 | SH |  | DFND | 257 | 245 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15130 | 54 | SH |  | DFND | 258 | 54 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 35994889 | 128466 | SH |  | DFND | 91213 | 128466 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12025755 | 42920 | SH |  | DFND | 9111214 | 42920 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 62410 | 4872 | SH |  | DFND | 91213 | 4872 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1391 | 165 | SH |  | DFND | 257 | 165 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 376796 | 44697 | SH |  | DFND | 91213 | 44697 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14628698 | 321298 | SH |  | DFND | 25 | 320298 | 1000 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1380788 | 30327 | SH |  | DFND | 257 | 30327 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1530081 | 33606 | SH |  | DFND | 258 | 33606 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13757161 | 302156 | SH |  | DFND | 91213 | 302156 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 985633 | 21648 | SH |  | DFND | 9111214 | 21648 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 111981 | 26473 | SH |  | DFND | 91213 | 26473 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 189 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1394 | 133 | SH |  | DFND | 91213 | 133 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21774 | 3221 | SH |  | DFND | 91213 | 3221 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 414453 | 385000 | PRN |  | DFND | 91213 | 385000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 132730 | 4960 | SH |  | DFND | 25 | 4960 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11748 | 439 | SH |  | DFND | 257 | 439 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 851209 | 31809 | SH |  | DFND | 91213 | 31809 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 14 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 8181 | 1708 | SH |  | DFND | 91213 | 1708 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 42790 | 862 | SH |  | DFND | 91213 | 862 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 894 | 219 | SH |  | DFND | 91213 | 219 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2003 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1335 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2024497 | 12130 | SH |  | DFND | 91213 | 12130 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 479100 | 357537 | SH |  | DFND | 91213 | 357537 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 17 | 3 | SH |  | DFND | 9111214 | 3 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8175909 | 90202 | SH |  | DFND | 25 | 90202 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 64082 | 707 | SH |  | DFND | 257 | 707 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 27645 | 305 | SH |  | DFND | 258 | 305 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15787766 | 174181 | SH |  | DFND | 91213 | 174181 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 609373 | 6723 | SH |  | DFND | 9111214 | 6723 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 2/1 | 74736LAB5 |  | 1956 | 2000 | PRN |  | DFND | 91213 | 2000 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 3292 | 4000 | PRN |  | DFND | 91213 | 4000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 226299 | 8422 | SH |  | DFND | 91213 | 8422 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 56561491 | 514476 | SH |  | DFND | 25 | 508821 | 5655 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 537607 | 4890 | SH |  | DFND | 257 | 4640 | 250 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 595215 | 5414 | SH |  | DFND | 258 | 5300 | 114 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 103844815 | 944559 | SH |  | DFND | 91213 | 944559 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22310590 | 202934 | SH |  | DFND | 9111214 | 202934 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 422719 | 3845 | SH |  | DFND | 910111214 | 3845 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3067326 | 27900 | SH | Call | DFND | 25 | 27900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17601394 | 160100 | SH | Call | DFND | 91213 | 160100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1649100 | 15000 | SH | Call | DFND | 910111214 | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6354532 | 57800 | SH | Put | DFND | 25 | 57800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13203794 | 120100 | SH | Put | DFND | 91213 | 120100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 33332 | 297 | SH |  | DFND | 25 | 297 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8081 | 72 | SH |  | DFND | 258 | 72 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3737932 | 33306 | SH |  | DFND | 91213 | 33306 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 105272 | 938 | SH |  | DFND | 9111214 | 938 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 98236 | 9464 | SH |  | DFND | 25 | 9464 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 103146 | 9937 | SH |  | DFND | 91213 | 9937 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 722358 | 30505 | SH |  | DFND | 91213 | 30505 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7569173 | 53117 | SH |  | DFND | 16 | 53117 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45511793 | 319381 | SH |  | DFND | 25 | 319316 | 65 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5163345 | 36234 | SH |  | DFND | 912 | 36234 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1550828 | 10883 | SH |  | DFND | 257 | 10883 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1345628 | 9443 | SH |  | DFND | 258 | 9443 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12577193 | 88261 | SH |  | DFND | 91213 | 88261 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2548755 | 17886 | SH |  | DFND | 9111214 | 17886 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7552 | 4127 | SH |  | DFND | 91213 | 4127 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 15706 | 1134 | SH |  | DFND | 91213 | 1134 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 307297 | 54197 | SH |  | DFND | 91213 | 54197 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 629336 | 660374 | SH |  | DFND | 25 | 660374 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3616111 | 23115 | SH |  | DFND | 25 | 22215 | 900 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39266 | 251 | SH |  | DFND | 257 | 251 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 42395 | 271 | SH |  | DFND | 258 | 271 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12531204 | 80102 | SH |  | DFND | 91213 | 80102 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7225338 | 46186 | SH |  | DFND | 9111214 | 46186 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 433227 | 30190 | SH |  | DFND | 91213 | 30190 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 319 | 93 | SH |  | DFND | 257 | 93 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 2096 | 611 | SH |  | DFND | 91213 | 611 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 132335 | 81187 | SH |  | DFND | 25 | 81187 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 38771 | 23786 | SH |  | DFND | 257 | 23786 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 32988 | 20238 | SH |  | DFND | 258 | 20116 | 122 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1696737 | 1040943 | SH |  | DFND | 91213 | 1040943 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 337710 | 207184 | SH |  | DFND | 9111214 | 207184 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 2085 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 24882 | 267 | SH |  | DFND | 91213 | 267 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 839 | 68 | SH |  | DFND | 91213 | 68 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 290 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 13352 | 1058 | SH |  | DFND | 91213 | 1058 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 181361 | 8225 | SH |  | DFND | 91213 | 8225 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 257158 | 1959 | SH |  | DFND | 25 | 1959 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5776 | 44 | SH |  | DFND | 257 | 44 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 13783 | 105 | SH |  | DFND | 258 | 105 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 956958 | 7290 | SH |  | DFND | 91213 | 7290 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1197 | 113 | SH |  | DFND | 25 | 113 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 16209922 | 1530682 | SH |  | DFND | 91213 | 1530682 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 3925350 | 165000 | SH |  | DFND | 91213 | 165000 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 557483 | 62709 | SH |  | DFND | 91213 | 62709 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 142521 | 5045 | SH |  | DFND | 91213 | 5045 | 0 | 0 |
| RH | NOTE         6/1 | 74967XAA1 |  | 2826 | 2000 | PRN |  | DFND | 91213 | 2000 | 0 | 0 |
| RH | COM | 74967X103 |  | 75108020 | 281103 | SH |  | DFND | 25 | 281103 | 0 | 0 |
| RH | COM | 74967X103 |  | 9886 | 37 | SH |  | DFND | 258 | 37 | 0 | 0 |
| RH | COM | 74967X103 |  | 6527986 | 24432 | SH |  | DFND | 91213 | 24432 | 0 | 0 |
| RH | COM | 74967X103 |  | 84699 | 317 | SH |  | DFND | 9111214 | 317 | 0 | 0 |
| RH | COM | 74967X103 |  | 18836895 | 70500 | SH | Call | DFND | 91213 | 70500 | 0 | 0 |
| RH | COM | 74967X103 |  | 125312110 | 469000 | SH | Put | DFND | 91213 | 469000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 767126 | 7872 | SH |  | DFND | 25 | 7872 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 16956 | 174 | SH |  | DFND | 257 | 174 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 140036 | 1437 | SH |  | DFND | 258 | 1437 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3805228 | 39048 | SH |  | DFND | 91213 | 39048 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 986389 | 10122 | SH |  | DFND | 9111214 | 10122 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 4287 | 1864 | SH |  | DFND | 9111214 | 1864 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 877145 | 87365 | SH |  | DFND | 91213 | 87365 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 602 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2477 | 144 | SH |  | DFND | 258 | 144 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 512199 | 29779 | SH |  | DFND | 91213 | 29779 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1066 | 62 | SH |  | DFND | 9111214 | 62 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 298596 | 101219 | SH |  | DFND | 91213 | 101219 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 12758 | 669 | SH |  | DFND | 25 | 669 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 12758 | 669 | SH |  | DFND | 257 | 669 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1144 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 326612 | 17127 | SH |  | DFND | 91213 | 17127 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1273 | 250 | SH |  | DFND | 91213 | 250 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 30815 | 2607 | SH |  | DFND | 91213 | 2607 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 15561030 | 1316500 | SH | Call | DFND | 91213 | 1316500 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1527527 | 81122 | SH |  | DFND | 25 | 81122 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 550966 | 29260 | SH |  | DFND | 91213 | 29260 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 215664 | 26958 | SH |  | DFND | 91213 | 26958 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 22710 | 634 | SH |  | DFND | 25 | 634 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 25755 | 719 | SH |  | DFND | 257 | 719 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9492 | 265 | SH |  | DFND | 258 | 265 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3115230 | 86969 | SH |  | DFND | 91213 | 86969 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 4271 | 650 | SH |  | DFND | 91213 | 650 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4121 | 39 | SH |  | DFND | 25 | 39 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3170 | 30 | SH |  | DFND | 257 | 30 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6235 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2279091 | 21568 | SH |  | DFND | 91213 | 21568 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 102817 | 973 | SH |  | DFND | 9111214 | 973 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2641750 | 25000 | SH | Call | DFND | 91213 | 25000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18492250 | 175000 | SH | Put | DFND | 91213 | 175000 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 6144 | 699 | SH |  | DFND | 91213 | 699 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 13436 | 537 | SH |  | DFND | 25 | 537 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3002 | 120 | SH |  | DFND | 258 | 120 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7624595 | 304740 | SH |  | DFND | 91213 | 304740 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 172582 | 15675 | SH |  | DFND | 91213 | 15675 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 508 | 88 | SH |  | DFND | 25 | 88 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1021 | 177 | SH |  | DFND | 257 | 177 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 3012 | 522 | SH |  | DFND | 258 | 522 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 7940 | 1376 | SH |  | DFND | 91213 | 1376 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 156 | 138 | SH |  | DFND | 91213 | 138 | 0 | 0 |
| RAPID7 INC | NOTE  2.250% 5/0 | 753422AD6 |  | 37362 | 39000 | PRN |  | DFND | 91213 | 39000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 612 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1064491 | 31327 | SH |  | DFND | 91213 | 31327 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 71766 | 2112 | SH |  | DFND | 9111214 | 2112 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1702939 | 86007 | SH |  | DFND | 91213 | 86007 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 342454 | 3205 | SH |  | DFND | 25 | 3205 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 72658 | 680 | SH |  | DFND | 257 | 680 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 22545 | 211 | SH |  | DFND | 258 | 211 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8834463 | 82681 | SH |  | DFND | 91213 | 82681 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2480416 | 23214 | SH |  | DFND | 9111214 | 23214 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1351 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 9723 | 295 | SH |  | DFND | 258 | 295 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7421010 | 225152 | SH |  | DFND | 91213 | 225152 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 538 | 56 | SH |  | DFND | 257 | 56 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 354605 | 36938 | SH |  | DFND | 91213 | 36938 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 418515 | 4147 | SH |  | DFND | 16 | 4147 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 94292886 | 934333 | SH |  | DFND | 25 | 843686 | 90647 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3890264 | 38548 | SH |  | DFND | 257 | 36973 | 1575 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7213055 | 71473 | SH |  | DFND | 258 | 70945 | 528 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 137785010 | 1365289 | SH |  | DFND | 91213 | 1365289 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15905396 | 157604 | SH |  | DFND | 9111214 | 157604 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 131398 | 1302 | SH |  | DFND | 910111214 | 1302 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7064400 | 70000 | SH | Put | DFND | 91213 | 70000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 234053 | 1118 | SH |  | DFND | 25 | 1118 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3659647 | 17481 | SH |  | DFND | 91213 | 17481 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 330000 | 3217 | SH |  | DFND | 91213 | 3217 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 56 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 295947 | 15877 | SH |  | DFND | 91213 | 15877 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1437 | 129 | SH |  | DFND | 257 | 129 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 655567 | 58848 | SH |  | DFND | 91213 | 58848 | 0 | 0 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 45687 | 6891 | SH |  | DFND | 91213 | 6891 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5027352 | 786753 | SH |  | DFND | 25 | 786753 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 502120 | 78579 | SH |  | DFND | 91213 | 78579 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 13980 | 20000 | PRN |  | DFND | 91213 | 20000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 135550 | 2137 | SH |  | DFND | 25 | 2137 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 63811 | 1006 | SH |  | DFND | 257 | 1006 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 123244 | 1943 | SH |  | DFND | 258 | 1943 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 36605263 | 577097 | SH |  | DFND | 91213 | 577097 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4720080 | 74414 | SH |  | DFND | 9111214 | 74414 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 256357 | 6748 | SH |  | DFND | 91213 | 6748 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1795096 | 232827 | SH |  | DFND | 91213 | 232827 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1583 | 31 | SH |  | DFND | 91213 | 31 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6242 | 156 | SH |  | DFND | 25 | 156 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13003 | 325 | SH |  | DFND | 258 | 325 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 305956 | 7647 | SH |  | DFND | 91213 | 7647 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1496 | 65 | SH |  | DFND | 91213 | 65 | 0 | 0 |
| REDFIN CORP | NOTE  1.750% 7/1 | 75737FAA6 |  | 25441 | 27000 | PRN |  | DFND | 91213 | 27000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 2107 | 497 | SH |  | DFND | 25 | 497 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 15417 | 3636 | SH |  | DFND | 91213 | 3636 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 146 | 1038 | SH |  | DFND | 91213 | 1038 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 263 | 133 | SH |  | DFND | 91213 | 133 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 47 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 459220 | 67932 | SH |  | DFND | 91213 | 67932 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 529592 | 4414 | SH |  | DFND | 25 | 4414 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5759 | 48 | SH |  | DFND | 245 | 48 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8879 | 74 | SH |  | DFND | 258 | 74 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1597534 | 13315 | SH |  | DFND | 91213 | 13315 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10000 | 160 | SH |  | DFND | 25 | 160 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 30750 | 492 | SH |  | DFND | 257 | 492 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 53563 | 857 | SH |  | DFND | 258 | 857 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7328500 | 117256 | SH |  | DFND | 91213 | 117256 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1982500 | 31720 | SH |  | DFND | 9111214 | 31720 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 135640 | 188 | SH |  | DFND | 25 | 188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 101009 | 140 | SH |  | DFND | 257 | 140 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 121932 | 169 | SH |  | DFND | 258 | 169 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64144068 | 88905 | SH |  | DFND | 91213 | 88905 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19470129 | 26986 | SH |  | DFND | 9111214 | 26986 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 268394 | 372 | SH |  | DFND | 910111214 | 372 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2525215 | 3500 | SH | Call | DFND | 91213 | 3500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10100860 | 14000 | SH | Put | DFND | 91213 | 14000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2018769 | 89011 | SH |  | DFND | 91213 | 89011 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1769 | 63 | SH |  | DFND | 25 | 63 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1516 | 54 | SH |  | DFND | 91213 | 54 | 0 | 0 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 3 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 84990 | 3942 | SH |  | DFND | 25 | 3942 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 84666 | 3927 | SH |  | DFND | 257 | 3927 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 97494 | 4522 | SH |  | DFND | 258 | 4522 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13278718 | 615896 | SH |  | DFND | 91213 | 615896 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3735766 | 173273 | SH |  | DFND | 9111214 | 173273 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6246561 | 43962 | SH |  | DFND | 25 | 43962 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10799 | 76 | SH |  | DFND | 258 | 76 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1832251 | 12895 | SH |  | DFND | 91213 | 12895 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3126046 | 209240 | SH |  | DFND | 91213 | 209240 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6276 | 31 | SH |  | DFND | 25 | 31 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3644 | 18 | SH |  | DFND | 257 | 18 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 13968 | 69 | SH |  | DFND | 258 | 69 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12468034 | 61589 | SH |  | DFND | 91213 | 61589 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 394151 | 1947 | SH |  | DFND | 9111214 | 1947 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 180041 | 6495 | SH |  | DFND | 25 | 6495 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 28358 | 1023 | SH |  | DFND | 257 | 1023 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 182093 | 6569 | SH |  | DFND | 258 | 6569 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 328926 | 11866 | SH |  | DFND | 91213 | 11866 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 646 | 185 | SH |  | DFND | 91213 | 185 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 31694 | 2768 | SH |  | DFND | 91213 | 2768 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7330 | 195 | SH |  | DFND | 25 | 195 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1269452 | 33771 | SH |  | DFND | 91213 | 33771 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 221674 | 49043 | SH |  | DFND | 91213 | 49043 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 11222 | 7000 | PRN |  | DFND | 91213 | 7000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1907108 | 11264 | SH |  | DFND | 25 | 11264 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10667 | 63 | SH |  | DFND | 257 | 63 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10836 | 64 | SH |  | DFND | 258 | 64 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4655348 | 27496 | SH |  | DFND | 91213 | 27496 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 520290 | 3073 | SH |  | DFND | 9111214 | 3073 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3708 | 150 | SH |  | DFND | 91213 | 150 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 68 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 781538 | 34658 | SH |  | DFND | 91213 | 34658 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 970 | 318 | SH |  | DFND | 91213 | 318 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 881505 | 28611 | SH |  | DFND | 25 | 27797 | 814 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 57615 | 1870 | SH |  | DFND | 257 | 1870 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 408233 | 13250 | SH |  | DFND | 258 | 13211 | 39 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2743090 | 89032 | SH |  | DFND | 91213 | 89032 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 14754 | 1003 | SH |  | DFND | 91213 | 1003 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 5401 | 132 | SH |  | DFND | 25 | 132 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 12276 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2520 | 313 | SH |  | DFND | 25 | 313 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 21236 | 2638 | SH |  | DFND | 91213 | 2638 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 929669 | 34179 | SH |  | DFND | 91213 | 34179 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 8179 | 3804 | SH |  | DFND | 91213 | 3804 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1910084 | 14808 | SH |  | DFND | 25 | 14808 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38181 | 296 | SH |  | DFND | 257 | 296 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 176200 | 1366 | SH |  | DFND | 258 | 1366 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16655508 | 129122 | SH |  | DFND | 91213 | 129122 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19894128 | 154230 | SH |  | DFND | 9111214 | 154230 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 464364 | 3600 | SH |  | DFND | 910111214 | 3600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2290679 | 11006 | SH |  | DFND | 25 | 7995 | 3011 | 0 |
| RESMED INC | COM | 761152107 |  | 716383 | 3442 | SH |  | DFND | 257 | 3442 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 759466 | 3649 | SH |  | DFND | 258 | 3649 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16928254 | 81335 | SH |  | DFND | 91213 | 81335 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4015868 | 19295 | SH |  | DFND | 9111214 | 19295 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 7038 | 326 | SH |  | DFND | 91213 | 326 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18391 | 1118 | SH |  | DFND | 25 | 1118 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8028 | 488 | SH |  | DFND | 258 | 488 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1471913 | 89478 | SH |  | DFND | 91213 | 89478 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 87350 | 5310 | SH |  | DFND | 9111214 | 5310 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 830 | 139 | SH |  | DFND | 91213 | 139 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1912 | 104 | SH |  | DFND | 25 | 104 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 435588 | 23699 | SH |  | DFND | 91213 | 23699 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 630398 | 9754 | SH |  | DFND | 25 | 9754 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4589 | 71 | SH |  | DFND | 258 | 71 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 983641 | 15220 | SH |  | DFND | 91213 | 15220 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7509130 | 116187 | SH |  | DFND | 9111214 | 116187 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3231485 | 50000 | SH | Put | DFND | 91213 | 50000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11197 | 745 | SH |  | DFND | 25 | 745 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2750 | 183 | SH |  | DFND | 257 | 183 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 23762 | 1581 | SH |  | DFND | 258 | 1581 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1961039 | 130475 | SH |  | DFND | 91213 | 130475 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 22825 | 25000 | PRN |  | DFND | 91213 | 25000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 754423 | 40868 | SH |  | DFND | 91213 | 40868 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 5538000 | 300000 | SH | Call | DFND | 91213 | 300000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 11408280 | 618000 | SH | Put | DFND | 91213 | 618000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2546167 | 106892 | SH |  | DFND | 91213 | 106892 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 245 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 39022 | 1753 | SH |  | DFND | 91213 | 1753 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 11175 | 502 | SH |  | DFND | 9111214 | 502 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 4779 | 150 | SH |  | DFND | 25 | 150 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 8411 | 264 | SH |  | DFND | 258 | 264 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 818961 | 25705 | SH |  | DFND | 91213 | 25705 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 82397 | 1508 | SH |  | DFND | 25 | 1508 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 27156 | 497 | SH |  | DFND | 257 | 497 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 66005 | 1208 | SH |  | DFND | 258 | 1208 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5085577 | 93074 | SH |  | DFND | 91213 | 93074 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 51446 | 1716 | SH |  | DFND | 25 | 1716 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 31989 | 1067 | SH |  | DFND | 258 | 1067 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 240739 | 8030 | SH |  | DFND | 91213 | 8030 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8024336 | 275561 | SH |  | DFND | 91213 | 275561 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2620800 | 90000 | SH | Put | DFND | 91213 | 90000 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 108394 | 38851 | SH |  | DFND | 91213 | 38851 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 213748 | 10021 | SH |  | DFND | 91213 | 10021 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 387 | 531 | SH |  | DFND | 91213 | 531 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 29 | 19 | SH |  | DFND | 25 | 19 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 34853 | 23235 | SH |  | DFND | 91213 | 23235 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2090 | 71 | SH |  | DFND | 91213 | 71 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 6256 | 1642 | SH |  | DFND | 91213 | 1642 | 0 | 0 |
| RINGCENTRAL INC | NOTE         3/1 | 76680RAH0 |  | 50240 | 64000 | PRN |  | DFND | 91213 | 64000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2832 | 80 | SH |  | DFND | 25 | 80 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1168 | 33 | SH |  | DFND | 257 | 33 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20709 | 585 | SH |  | DFND | 258 | 585 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1640896 | 46353 | SH |  | DFND | 91213 | 46353 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1947 | 55 | SH |  | DFND | 9111214 | 55 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 416810 | 169435 | SH |  | DFND | 91213 | 169435 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 11845884 | 4815400 | SH | Call | DFND | 91213 | 4815400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4123263 | 57911 | SH |  | DFND | 25 | 56843 | 1068 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 168246 | 2363 | SH |  | DFND | 257 | 2363 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 349521 | 4909 | SH |  | DFND | 258 | 4909 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2091763 | 29379 | SH |  | DFND | 91213 | 29379 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 85369 | 1199 | SH |  | DFND | 9111214 | 1199 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 139 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 16675 | 4919 | SH |  | DFND | 91213 | 4919 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 210973 | 3655 | SH |  | DFND | 25 | 3655 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 19394 | 336 | SH |  | DFND | 257 | 336 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 257150 | 4455 | SH |  | DFND | 258 | 4455 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 313256 | 5427 | SH |  | DFND | 91213 | 5427 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1311552 | 22722 | SH |  | DFND | 9111214 | 22722 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 106266 | 1841 | SH |  | DFND | 910111214 | 1841 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4040518 | 70000 | SH | Call | DFND | 91213 | 70000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 894686 | 15500 | SH | Put | DFND | 91213 | 15500 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 23677 | 7089 | SH |  | DFND | 91213 | 7089 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2506 | 136 | SH |  | DFND | 25 | 136 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8128 | 441 | SH |  | DFND | 258 | 441 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10312341 | 559541 | SH |  | DFND | 91213 | 559541 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 477613 | 25915 | SH |  | DFND | 9111214 | 25915 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 91210 | 4949 | SH |  | DFND | 910111214 | 4949 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3133100 | 170000 | SH | Call | DFND | 91213 | 170000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21986990 | 1193000 | SH | Put | DFND | 91213 | 1193000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 67554 | 915 | SH |  | DFND | 25 | 915 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4577 | 62 | SH |  | DFND | 257 | 62 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1181 | 16 | SH |  | DFND | 258 | 16 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 11601499 | 157138 | SH |  | DFND | 91213 | 157138 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1680371 | 22760 | SH |  | DFND | 9111214 | 22760 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1859306 | 228416 | SH |  | DFND | 25 | 228416 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6854 | 842 | SH |  | DFND | 258 | 842 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 334432 | 41085 | SH |  | DFND | 91213 | 41085 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13838 | 1700 | SH |  | DFND | 9111214 | 1700 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 751322 | 92300 | SH | Call | DFND | 91213 | 92300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 207132 | 7278 | SH |  | DFND | 25 | 7278 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5294 | 186 | SH |  | DFND | 258 | 186 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4507438 | 158378 | SH |  | DFND | 91213 | 158378 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 481031 | 16902 | SH |  | DFND | 9111214 | 16902 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1707600 | 60000 | SH | Call | DFND | 91213 | 60000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1138400 | 40000 | SH | Put | DFND | 91213 | 40000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 2228626 | 217533 | SH |  | DFND | 91213 | 217533 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 48000 | 300001 | SH | Call | DFND | 91213 | 300001 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2135 | 305 | SH |  | DFND | 25 | 305 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 76286 | 10898 | SH |  | DFND | 91213 | 10898 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1173194 | 311192 | SH |  | DFND | 91213 | 311192 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 587 | 30 | SH |  | DFND | 25 | 30 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1840 | 94 | SH |  | DFND | 258 | 94 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2630795 | 134430 | SH |  | DFND | 91213 | 134430 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1073294 | 4167 | SH |  | DFND | 16 | 4167 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14399708 | 55906 | SH |  | DFND | 25 | 55506 | 400 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3112733 | 12085 | SH |  | DFND | 912 | 12085 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 126209 | 490 | SH |  | DFND | 257 | 490 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 400264 | 1554 | SH |  | DFND | 258 | 1554 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19926968 | 77365 | SH |  | DFND | 91213 | 77365 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4839740 | 18790 | SH |  | DFND | 9111214 | 18790 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 260 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2527 | 107 | SH |  | DFND | 91213 | 107 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7998 | 171 | SH |  | DFND | 25 | 171 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8699 | 186 | SH |  | DFND | 258 | 186 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 219780 | 4699 | SH |  | DFND | 91213 | 4699 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 64682 | 1383 | SH |  | DFND | 2345 | 1383 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5595848 | 119648 | SH |  | DFND | 9111214 | 119648 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 119 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2387 | 20 | SH |  | DFND | 258 | 20 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1382673 | 11586 | SH |  | DFND | 91213 | 11586 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 57522 | 482 | SH |  | DFND | 9111214 | 482 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1854658 | 45569 | SH |  | DFND | 25 | 45569 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3460 | 85 | SH |  | DFND | 258 | 85 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3746557 | 92053 | SH |  | DFND | 91213 | 92053 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 998290 | 24528 | SH |  | DFND | 9111214 | 24528 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 241456 | 6608 | SH |  | DFND | 25 | 6608 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2631 | 72 | SH |  | DFND | 245 | 72 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 21120 | 578 | SH |  | DFND | 257 | 578 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 225817 | 6180 | SH |  | DFND | 258 | 6180 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7949898 | 217567 | SH |  | DFND | 91213 | 217567 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3356345 | 91854 | SH |  | DFND | 9111214 | 91854 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 31755 | 2900 | SH |  | DFND | 25 | 2900 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 20728 | 1893 | SH |  | DFND | 257 | 1893 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 5804 | 530 | SH |  | DFND | 258 | 530 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1092985 | 99816 | SH |  | DFND | 91213 | 99816 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 242 | 54 | SH |  | DFND | 91213 | 54 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5090884 | 11782 | SH |  | DFND | 25 | 11782 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58332 | 135 | SH |  | DFND | 257 | 135 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 71727 | 166 | SH |  | DFND | 258 | 166 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14219358 | 32908 | SH |  | DFND | 91213 | 32908 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10906816 | 25242 | SH |  | DFND | 9111214 | 25242 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11106390 | 95687 | SH |  | DFND | 25 | 95487 | 200 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54321 | 468 | SH |  | DFND | 257 | 468 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 177239 | 1527 | SH |  | DFND | 258 | 1527 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17647604 | 152043 | SH |  | DFND | 91213 | 152043 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3932336 | 33879 | SH |  | DFND | 9111214 | 33879 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 232140 | 2000 | SH | Call | DFND | 91213 | 2000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 696420 | 6000 | SH | Call | DFND | 910111214 | 6000 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 128 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 132028 | 35975 | SH |  | DFND | 91213 | 35975 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 49701 | 529 | SH |  | DFND | 25 | 529 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7328 | 78 | SH |  | DFND | 245 | 78 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1576887 | 16784 | SH |  | DFND | 91213 | 16784 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6500150 | 69186 | SH |  | DFND | 2345 | 69186 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18775047 | 199837 | SH |  | DFND | 9111214 | 199837 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 202419 | 204000 | PRN |  | DFND | 91213 | 204000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  2.875%11/1 | 780153BF8 |  | 1744578 | 1782000 | PRN |  | DFND | 91213 | 1782000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6265297 | 110014 | SH |  | DFND | 25 | 82832 | 27182 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15320 | 269 | SH |  | DFND | 245 | 269 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 379629 | 6666 | SH |  | DFND | 257 | 6666 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 516992 | 9078 | SH |  | DFND | 258 | 9078 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 998464 | 17532 | SH |  | DFND | 91213 | 17532 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 127682 | 2242 | SH |  | DFND | 9111214 | 2242 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 192977 | 1712 | SH |  | DFND | 25 | 1712 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17922 | 159 | SH |  | DFND | 258 | 159 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1511237 | 13407 | SH |  | DFND | 91213 | 13407 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 480413 | 4262 | SH |  | DFND | 9111214 | 4262 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 9 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 231 | 1342 | SH |  | DFND | 91213 | 1342 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 466 | 72 | SH |  | DFND | 91213 | 72 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 144816 | 2770 | SH |  | DFND | 91213 | 2770 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 148440 | 2638 | SH |  | DFND | 91213 | 2638 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1465 | 408 | SH |  | DFND | 91213 | 408 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 341 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 1037 | 67 | SH |  | DFND | 257 | 67 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 281674 | 18196 | SH |  | DFND | 91213 | 18196 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1761 | 139 | SH |  | DFND | 91213 | 139 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 169734 | 4089 | SH |  | DFND | 91213 | 4089 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 23774 | 318 | SH |  | DFND | 25 | 318 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 673 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 5457 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1907128 | 25510 | SH |  | DFND | 91213 | 25510 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 11812 | 158 | SH |  | DFND | 9111214 | 158 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 66271 | 793 | SH |  | DFND | 25 | 793 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 418 | 5 | SH |  | DFND | 257 | 5 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 17466 | 209 | SH |  | DFND | 258 | 209 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1885165 | 22558 | SH |  | DFND | 91213 | 22558 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 28051 | 927 | SH |  | DFND | 91213 | 927 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 245 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1308 | 16 | SH |  | DFND | 257 | 16 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1566823 | 19159 | SH |  | DFND | 91213 | 19159 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 308 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 11826 | 346 | SH |  | DFND | 258 | 346 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 914657 | 26760 | SH |  | DFND | 91213 | 26760 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 23890 | 7584 | SH |  | DFND | 91213 | 7584 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1731640 | 5170 | SH |  | DFND | 16 | 5170 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 49390922 | 147462 | SH |  | DFND | 25 | 143382 | 4080 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4759497 | 14210 | SH |  | DFND | 912 | 14210 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 730839 | 2182 | SH |  | DFND | 257 | 2182 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 912042 | 2723 | SH |  | DFND | 258 | 2669 | 54 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 64080501 | 191319 | SH |  | DFND | 91213 | 191319 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19111341 | 57059 | SH |  | DFND | 9111214 | 57059 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4354220 | 13000 | SH | Call | DFND | 91213 | 13000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6363860 | 19000 | SH | Put | DFND | 91213 | 19000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 54100 | 193 | SH |  | DFND | 25 | 193 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 82411 | 294 | SH |  | DFND | 257 | 294 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 97828 | 349 | SH |  | DFND | 258 | 349 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18469247 | 65889 | SH |  | DFND | 91213 | 65889 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3663091 | 13068 | SH |  | DFND | 9111214 | 13068 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 750671 | 12876 | SH |  | DFND | 25 | 12876 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 71476 | 1226 | SH |  | DFND | 258 | 1226 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10063921 | 172623 | SH |  | DFND | 91213 | 172623 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1351219 | 23177 | SH |  | DFND | 9111214 | 23177 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 251744 | 27483 | SH |  | DFND | 91213 | 27483 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 487 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1598388 | 19687 | SH |  | DFND | 91213 | 19687 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 83184 | 4040 | SH |  | DFND | 16 | 4040 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 742681 | 36070 | SH |  | DFND | 25 | 36070 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 7742 | 376 | SH |  | DFND | 257 | 376 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 28538 | 1386 | SH |  | DFND | 258 | 1386 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 41036 | 1993 | SH |  | DFND | 91213 | 1993 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 371 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1196622 | 35487 | SH |  | DFND | 91213 | 35487 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 76294 | 4596 | SH |  | DFND | 25 | 4596 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 20418 | 1230 | SH |  | DFND | 257 | 1230 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 36869 | 2221 | SH |  | DFND | 258 | 2221 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1059844 | 63846 | SH |  | DFND | 91213 | 63846 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 17589 | 505 | SH |  | DFND | 25 | 505 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 19296 | 554 | SH |  | DFND | 257 | 554 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1776 | 51 | SH |  | DFND | 258 | 51 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 8856572 | 254280 | SH |  | DFND | 91213 | 254280 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10478964 | 27401 | SH |  | DFND | 16 | 27401 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 215331801 | 563062 | SH |  | DFND | 25 | 560559 | 2503 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7964487 | 20826 | SH |  | DFND | 257 | 20326 | 500 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7465798 | 19522 | SH |  | DFND | 258 | 875 | 18647 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 803501897 | 2101043 | SH |  | DFND | 91213 | 2101043 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2658630 | 6952 | SH |  | DFND | 9111214 | 6952 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1425852012 | 3728400 | SH | Call | DFND | 91213 | 3728400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2604654244 | 6810800 | SH | Put | DFND | 91213 | 6810800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 106340 | 828 | SH |  | DFND | 25 | 828 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 26328 | 205 | SH |  | DFND | 257 | 205 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 119311 | 929 | SH |  | DFND | 258 | 929 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3803069 | 29612 | SH |  | DFND | 91213 | 29612 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10906495 | 64292 | SH |  | DFND | 25 | 64292 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 58870570 | 347032 | SH |  | DFND | 91213 | 347032 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 848 | 5 | SH |  | DFND | 9111214 | 5 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 916005108 | 5399700 | SH | Call | DFND | 91213 | 5399700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 566597600 | 3340000 | SH | Put | DFND | 91213 | 3340000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 135048 | 3893 | SH |  | DFND | 91213 | 3893 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7753119 | 200339 | SH |  | DFND | 25 | 200339 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 92377 | 2387 | SH |  | DFND | 257 | 2387 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 168345 | 4350 | SH |  | DFND | 91213 | 4350 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2902500 | 75000 | SH | Call | DFND | 91213 | 75000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 156735000 | 4050000 | SH | Call | DFND | 9111214 | 4050000 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 38884 | 496 | SH |  | DFND | 91213 | 496 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 58844 | 918 | SH |  | DFND | 91213 | 918 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 273789 | 4665 | SH |  | DFND | 91213 | 4665 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 616550 | 18706 | SH |  | DFND | 91213 | 18706 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 171345 | 3005 | SH |  | DFND | 25 | 0 | 3005 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 344743 | 6046 | SH |  | DFND | 257 | 6046 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4341153 | 76134 | SH |  | DFND | 91213 | 76134 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 335934 | 10394 | SH |  | DFND | 91213 | 10394 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 124373 | 4646 | SH |  | DFND | 91213 | 4646 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 151756 | 5160 | SH |  | DFND | 91213 | 5160 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 273237 | 9203 | SH |  | DFND | 91213 | 9203 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 101600 | 3580 | SH |  | DFND | 91213 | 3580 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 4075 | 147 | SH |  | DFND | 91213 | 147 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 12209 | 169 | SH |  | DFND | 91213 | 169 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 983660 | 20087 | SH |  | DFND | 91213 | 20087 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 18806 | 573 | SH |  | DFND | 91213 | 573 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 148 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3132970 | 48694 | SH |  | DFND | 91213 | 48694 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 8419 | 375 | SH |  | DFND | 91213 | 375 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 19465 | 612 | SH |  | DFND | 91213 | 612 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 10850 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 740 | 36 | SH |  | DFND | 91213 | 36 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 91763 | 1811 | SH |  | DFND | 91213 | 1811 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20860 | 710 | SH |  | DFND | 91213 | 710 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 51212 | 1243 | SH |  | DFND | 91213 | 1243 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2178 | 56 | SH |  | DFND | 91213 | 56 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 443172 | 19758 | SH |  | DFND | 91213 | 19758 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 350110 | 5209 | SH |  | DFND | 91213 | 5209 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 19097 | 234 | SH |  | DFND | 25 | 234 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 35527 | 419 | SH |  | DFND | 91213 | 419 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 3146 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 4426723 | 49246 | SH |  | DFND | 91213 | 49246 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 150795 | 1387 | SH |  | DFND | 25 | 1387 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 158188 | 1455 | SH |  | DFND | 91213 | 1455 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 436 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 299776 | 2724 | SH |  | DFND | 91213 | 2724 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 33699 | 1341 | SH |  | DFND | 91213 | 1341 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 51494 | 1999 | SH |  | DFND | 91213 | 1999 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 10972324 | 377965 | SH |  | DFND | 91213 | 377965 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 109910 | 3892 | SH |  | DFND | 91213 | 3892 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 16767744 | 285457 | SH |  | DFND | 25 | 285457 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 201024140 | 3422270 | SH |  | DFND | 91213 | 3422270 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1902001 | 32380 | SH |  | DFND | 9111214 | 32380 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 21023046 | 357900 | SH | Call | DFND | 91213 | 357900 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 32583078 | 554700 | SH | Put | DFND | 91213 | 554700 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 62203 | 1029 | SH |  | DFND | 25 | 1029 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 74359726 | 1230103 | SH |  | DFND | 91213 | 1230103 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 767292 | 12693 | SH |  | DFND | 9111214 | 12693 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 16380 | 400 | SH |  | DFND | 91213 | 400 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1218402 | 24461 | SH |  | DFND | 25 | 24461 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 30345253 | 609220 | SH |  | DFND | 91213 | 609220 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4433 | 89 | SH |  | DFND | 9111214 | 89 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 8716750 | 175000 | SH | Put | DFND | 91213 | 175000 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2953129 | 23604 | SH |  | DFND | 91213 | 23604 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 10799989 | 263736 | SH |  | DFND | 91213 | 263736 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 14222 | 315 | SH |  | DFND | 25 | 315 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 84989537 | 1882382 | SH |  | DFND | 91213 | 1882382 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 9030000 | 200000 | SH | Call | DFND | 91213 | 200000 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 338313 | 7154 | SH |  | DFND | 91213 | 7154 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 385565 | 4690 | SH |  | DFND | 91213 | 4690 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 653 | 10 | SH |  | DFND | 91213 | 10 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 582 | 9 | SH |  | DFND | 91213 | 9 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 340 | 8 | SH |  | DFND | 91213 | 8 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 98416 | 2188 | SH |  | DFND | 25 | 2188 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 291425 | 6479 | SH |  | DFND | 91213 | 6479 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1988129 | 11889 | SH |  | DFND | 91213 | 11889 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 64195603 | 773441 | SH |  | DFND | 25 | 773441 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 557515249 | 6717051 | SH |  | DFND | 91213 | 6717051 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 74202 | 894 | SH |  | DFND | 9111214 | 894 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4008900 | 48300 | SH | Call | DFND | 91213 | 48300 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6432500 | 77500 | SH | Put | DFND | 91213 | 77500 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 243693 | 4040 | SH |  | DFND | 25 | 4040 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 70516191 | 1169035 | SH |  | DFND | 91213 | 1169035 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 18096000 | 300000 | SH | Call | DFND | 91213 | 300000 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 723840 | 12000 | SH | Put | DFND | 91213 | 12000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12651 | 243 | SH |  | DFND | 25 | 243 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26811 | 515 | SH |  | DFND | 258 | 515 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5029393 | 96608 | SH |  | DFND | 91213 | 96608 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 672511 | 12918 | SH |  | DFND | 9111214 | 12918 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 55 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 480 | 12 | SH |  | DFND | 91213 | 12 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 218209 | 5450 | SH |  | DFND | 91213 | 5450 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28636189 | 86428 | SH |  | DFND | 25 | 86428 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39551414 | 119372 | SH |  | DFND | 91213 | 119372 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3645 | 11 | SH |  | DFND | 9111214 | 11 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 260756710 | 787000 | SH | Call | DFND | 91213 | 787000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 444810525 | 1342500 | SH | Put | DFND | 91213 | 1342500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 191285 | 432 | SH |  | DFND | 25 | 432 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3712351 | 8384 | SH |  | DFND | 258 | 0 | 8384 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 56415035 | 127408 | SH |  | DFND | 91213 | 127408 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3647507 | 126255 | SH |  | DFND | 25 | 126255 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1738282 | 60169 | SH |  | DFND | 91213 | 60169 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 20635 | 679 | SH |  | DFND | 91213 | 679 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 128327 | 5294 | SH |  | DFND | 91213 | 5294 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1595 | 20 | SH |  | DFND | 91213 | 20 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8668872 | 63798 | SH |  | DFND | 25 | 63798 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 162773505 | 1197921 | SH |  | DFND | 91213 | 1197921 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 13507559 | 99408 | SH |  | DFND | 9111214 | 99408 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 18275860 | 134500 | SH | Call | DFND | 91213 | 134500 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 68143820 | 501500 | SH | Put | DFND | 91213 | 501500 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 281730 | 12611 | SH |  | DFND | 25 | 12611 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 13404 | 600 | SH |  | DFND | 91213 | 600 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2720070 | 30223 | SH |  | DFND | 25 | 28563 | 1660 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9000 | 100 | SH |  | DFND | 257 | 100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 747768 | 8309 | SH |  | DFND | 91213 | 8309 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 37311818 | 407913 | SH |  | DFND | 91213 | 407913 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1176996 | 25800 | SH |  | DFND | 25 | 17100 | 8700 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 19746324 | 432844 | SH |  | DFND | 91213 | 432844 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 12747553 | 271340 | SH |  | DFND | 25 | 232946 | 38394 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 206712 | 4400 | SH |  | DFND | 257 | 0 | 4400 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 364941 | 7768 | SH |  | DFND | 258 | 7768 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 13178408 | 280511 | SH |  | DFND | 91213 | 280511 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 12843 | 163 | SH |  | DFND | 91213 | 163 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 3373 | 36 | SH |  | DFND | 91213 | 36 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1386561 | 35032 | SH |  | DFND | 91213 | 35032 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 79348 | 850 | SH |  | DFND | 91213 | 850 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 27126 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 59649 | 3233 | SH |  | DFND | 91213 | 3233 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 887036 | 8240 | SH |  | DFND | 91213 | 8240 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 54059 | 1557 | SH |  | DFND | 25 | 1557 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 24825 | 715 | SH |  | DFND | 91213 | 715 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 177658 | 3855 | SH |  | DFND | 91213 | 3855 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 12 | 16 | SH |  | DFND | 91213 | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1774979 | 27037 | SH |  | DFND | 91213 | 27037 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 106550 | 1623 | SH |  | DFND | 9111214 | 1623 | 0 | 0 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 769958 | 689000 | PRN |  | DFND | 91213 | 689000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 122031 | 7803 | SH |  | DFND | 91213 | 7803 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 450384 | 1957 | SH |  | DFND | 25 | 1957 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 63058 | 274 | SH |  | DFND | 257 | 274 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 44417 | 193 | SH |  | DFND | 258 | 193 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7749504 | 33673 | SH |  | DFND | 91213 | 33673 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2245246 | 9756 | SH |  | DFND | 9111214 | 9756 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 459 | 26 | SH |  | DFND | 91213 | 26 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9919 | 798 | SH |  | DFND | 257 | 798 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 8875 | 714 | SH |  | DFND | 258 | 714 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1332397 | 107192 | SH |  | DFND | 91213 | 107192 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2123195 | 343559 | SH |  | DFND | 91213 | 343559 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 2219452 | 77549 | SH |  | DFND | 25 | 77549 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3463 | 121 | SH |  | DFND | 258 | 121 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 1420754 | 49642 | SH |  | DFND | 91213 | 49642 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5224 | 62 | SH |  | DFND | 258 | 62 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 861306 | 10222 | SH |  | DFND | 91213 | 10222 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 6136 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2803328 | 73501 | SH |  | DFND | 91213 | 73501 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2616404 | 68600 | SH | Call | DFND | 91213 | 68600 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 82195 | 392 | SH |  | DFND | 25 | 392 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 54307 | 259 | SH |  | DFND | 258 | 259 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2597096 | 12386 | SH |  | DFND | 91213 | 12386 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 781542 | 20221 | SH |  | DFND | 91213 | 20221 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 516040 | 3892 | SH |  | DFND | 16 | 3892 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29295125 | 220945 | SH |  | DFND | 25 | 219292 | 1653 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3447 | 26 | SH |  | DFND | 245 | 26 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1814759 | 13687 | SH |  | DFND | 257 | 13687 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1657110 | 12498 | SH |  | DFND | 258 | 12490 | 8 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 92140990 | 694932 | SH |  | DFND | 91213 | 694932 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22666135 | 170949 | SH |  | DFND | 9111214 | 170949 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 343673 | 2592 | SH |  | DFND | 910111214 | 2592 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4176585 | 31500 | SH | Call | DFND | 25 | 31500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17581434 | 132600 | SH | Call | DFND | 91213 | 132600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15711915 | 118500 | SH | Call | DFND | 910111214 | 118500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8671386 | 65400 | SH | Put | DFND | 25 | 65400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 83027858 | 626200 | SH | Put | DFND | 91213 | 626200 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 401 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 917779 | 73305 | SH |  | DFND | 91213 | 73305 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 54593 | 4392 | SH |  | DFND | 91213 | 4392 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18372 | 1478 | SH |  | DFND | 9111214 | 1478 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 946100 | 239519 | SH |  | DFND | 91213 | 239519 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 421285 | 9259 | SH |  | DFND | 91213 | 9259 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 84111 | 4939 | SH |  | DFND | 91213 | 4939 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 213886 | 40703 | SH |  | DFND | 9111214 | 40703 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 12154 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2184 | 62 | SH |  | DFND | 257 | 62 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 58024 | 1647 | SH |  | DFND | 91213 | 1647 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 163 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 510446 | 6277 | SH |  | DFND | 91213 | 6277 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2876 | 916 | SH |  | DFND | 258 | 916 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1063389 | 338659 | SH |  | DFND | 91213 | 338659 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8608578 | 177753 | SH |  | DFND | 16 | 177753 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14434465 | 298048 | SH |  | DFND | 25 | 294023 | 4025 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 379158 | 7829 | SH |  | DFND | 257 | 7829 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 577140 | 11917 | SH |  | DFND | 258 | 11917 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2430491 | 50186 | SH |  | DFND | 91213 | 50186 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2474773 | 51100 | SH | Put | DFND | 91213 | 51100 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2502656 | 43684 | SH |  | DFND | 91213 | 43684 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2728137 | 26438 | SH |  | DFND | 25 | 25529 | 909 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4644 | 45 | SH |  | DFND | 245 | 45 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 137552 | 1333 | SH |  | DFND | 257 | 1333 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 884132 | 8568 | SH |  | DFND | 258 | 8568 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5423743 | 52561 | SH |  | DFND | 91213 | 52561 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 1388 | 2473 | SH |  | DFND | 91213 | 2473 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 999380 | 535000 | PRN |  | DFND | 91213 | 535000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 1583535 | 1374000 | PRN |  | DFND | 91213 | 1374000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 22677 | 175 | SH |  | DFND | 25 | 175 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 82542 | 637 | SH |  | DFND | 258 | 637 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4618231 | 35640 | SH |  | DFND | 91213 | 35640 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6609 | 51 | SH |  | DFND | 9111214 | 51 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 12958 | 100 | SH | Call | DFND | 91213 | 100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 647900 | 5000 | SH | Put | DFND | 91213 | 5000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 456 | 29 | SH |  | DFND | 25 | 29 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 7 | 8 | SH |  | DFND | 91213 | 8 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1912 | 47 | SH |  | DFND | 257 | 47 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 13180 | 324 | SH |  | DFND | 258 | 324 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 608207 | 14951 | SH |  | DFND | 91213 | 14951 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 33089 | 21348 | SH |  | DFND | 91213 | 21348 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 479413 | 16407 | SH |  | DFND | 91213 | 16407 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 26561 | 909 | SH |  | DFND | 9111214 | 909 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2071349 | 25934 | SH |  | DFND | 25 | 25934 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6390 | 80 | SH |  | DFND | 257 | 80 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29712 | 372 | SH |  | DFND | 258 | 372 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4115302 | 51525 | SH |  | DFND | 91213 | 51525 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3152229 | 39467 | SH |  | DFND | 9111214 | 39467 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10978866 | 205366 | SH |  | DFND | 25 | 156466 | 48900 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 201384 | 3767 | SH |  | DFND | 257 | 3767 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 176685 | 3305 | SH |  | DFND | 258 | 3180 | 125 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36210165 | 677332 | SH |  | DFND | 91213 | 677332 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6394992 | 119622 | SH |  | DFND | 9111214 | 119622 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 387211 | 7243 | SH |  | DFND | 910111214 | 7243 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4544100 | 85000 | SH | Put | DFND | 91213 | 85000 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1257 | 41 | SH |  | DFND | 25 | 41 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 24980 | 815 | SH |  | DFND | 91213 | 815 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 328 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 331391 | 14162 | SH |  | DFND | 91213 | 14162 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1038035 | 114700 | SH |  | DFND | 91213 | 114700 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 10891 | 276 | SH |  | DFND | 258 | 276 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 825030 | 20908 | SH |  | DFND | 91213 | 20908 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 493958 | 26429 | SH |  | DFND | 91213 | 26429 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2368497 | 28447 | SH |  | DFND | 16 | 28447 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 423395001 | 5085215 | SH |  | DFND | 25 | 5084395 | 820 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6447821 | 77442 | SH |  | DFND | 912 | 77442 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3330 | 40 | SH |  | DFND | 245 | 40 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458929 | 5512 | SH |  | DFND | 257 | 5512 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 984466 | 11824 | SH |  | DFND | 258 | 11674 | 150 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 57363779 | 688972 | SH |  | DFND | 91213 | 688972 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15897248 | 190935 | SH |  | DFND | 9111214 | 190935 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1165640 | 14000 | SH | Call | DFND | 91213 | 14000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32804440 | 394000 | SH | Put | DFND | 91213 | 394000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 100419 | 2241 | SH |  | DFND | 91213 | 2241 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8262 | 183 | SH |  | DFND | 91213 | 183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 39059 | 703 | SH |  | DFND | 91213 | 703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23503 | 356 | SH |  | DFND | 91213 | 356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8201 | 125 | SH |  | DFND | 91213 | 125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10857 | 268 | SH |  | DFND | 91213 | 268 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 29398 | 1242 | SH |  | DFND | 91213 | 1242 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4287 | 173 | SH |  | DFND | 91213 | 173 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2438 | 78 | SH |  | DFND | 91213 | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3895 | 134 | SH |  | DFND | 91213 | 134 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6199 | 116 | SH |  | DFND | 91213 | 116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7856297 | 104002 | SH |  | DFND | 91213 | 104002 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10694 | 332 | SH |  | DFND | 91213 | 332 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3606 | 79 | SH |  | DFND | 91213 | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1100 | 57 | SH |  | DFND | 91213 | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3052 | 62 | SH |  | DFND | 91213 | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1147425 | 23786 | SH |  | DFND | 91213 | 23786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 896847 | 17317 | SH |  | DFND | 25 | 17317 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 57228 | 1105 | SH |  | DFND | 257 | 1105 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 86334 | 1667 | SH |  | DFND | 258 | 1667 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26571713 | 513066 | SH |  | DFND | 91213 | 513066 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1007 | 32 | SH |  | DFND | 91213 | 32 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13690 | 655 | SH |  | DFND | 25 | 655 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 878 | 42 | SH |  | DFND | 257 | 42 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3323 | 159 | SH |  | DFND | 258 | 159 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 690620 | 33044 | SH |  | DFND | 91213 | 33044 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 49697 | 448 | SH |  | DFND | 25 | 448 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 24516 | 221 | SH |  | DFND | 258 | 221 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1667278 | 15030 | SH |  | DFND | 91213 | 15030 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 180 | 433 | SH |  | DFND | 91213 | 433 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1406 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 12775 | 218 | SH |  | DFND | 258 | 218 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6068733 | 103562 | SH |  | DFND | 91213 | 103562 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 12688117 | 789062 | SH |  | DFND | 91213 | 789062 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 36675264 | 2280800 | SH | Put | DFND | 91213 | 2280800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2041 | 42 | SH |  | DFND | 245 | 42 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 300383 | 6182 | SH |  | DFND | 91213 | 6182 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1864 | 260 | SH |  | DFND | 91213 | 260 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 460067 | 34880 | SH |  | DFND | 91213 | 34880 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 156 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 15856 | 1831 | SH |  | DFND | 91213 | 1831 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 69280 | 8000 | SH | Call | DFND | 91213 | 8000 | 0 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 265165 | 362000 | PRN |  | DFND | 91213 | 362000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44538 | 856 | SH |  | DFND | 16 | 856 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1668862 | 32075 | SH |  | DFND | 25 | 32075 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 61656 | 1185 | SH |  | DFND | 257 | 1185 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 146881 | 2823 | SH |  | DFND | 258 | 2813 | 10 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8797024 | 169076 | SH |  | DFND | 91213 | 169076 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7332536 | 140929 | SH |  | DFND | 9111214 | 140929 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1560900 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2601500 | 50000 | SH | Put | DFND | 91213 | 50000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 45303 | 12 | SH |  | DFND | 91213 | 12 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 8376 | 17780 | SH |  | DFND | 91213 | 17780 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 62 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 33529 | 1075 | SH |  | DFND | 258 | 1075 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1373576 | 44039 | SH |  | DFND | 91213 | 44039 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 30328 | 236 | SH |  | DFND | 25 | 236 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 46264 | 360 | SH |  | DFND | 258 | 360 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 12328093 | 95931 | SH |  | DFND | 91213 | 95931 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6548741 | 50959 | SH |  | DFND | 9111214 | 50959 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 37370708 | 290800 | SH | Call | DFND | 91213 | 290800 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1927650 | 15000 | SH | Put | DFND | 91213 | 15000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3601286 | 72199 | SH |  | DFND | 25 | 72199 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11123 | 223 | SH |  | DFND | 257 | 223 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17508 | 351 | SH |  | DFND | 258 | 351 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4766827 | 95566 | SH |  | DFND | 91213 | 95566 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 508527 | 10195 | SH |  | DFND | 9111214 | 10195 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2021 | 242 | SH |  | DFND | 91213 | 242 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 214 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 931342 | 17405 | SH |  | DFND | 91213 | 17405 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 133398527 | 1717283 | SH |  | DFND | 91213 | 1717283 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7752464 | 99800 | SH | Put | DFND | 91213 | 99800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6646733 | 48927 | SH |  | DFND | 25 | 48927 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 306342 | 2255 | SH |  | DFND | 257 | 2255 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 78521 | 578 | SH |  | DFND | 258 | 578 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 57133295 | 420562 | SH |  | DFND | 91213 | 420562 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9917 | 73 | SH |  | DFND | 9111214 | 73 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 38228190 | 281400 | SH | Call | DFND | 91213 | 281400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33962500 | 250000 | SH | Put | DFND | 91213 | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 462732 | 6207 | SH |  | DFND | 25 | 6207 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 699439821 | 9382157 | SH |  | DFND | 91213 | 9382157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1211512 | 16251 | SH |  | DFND | 9111214 | 16251 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1938300 | 26000 | SH | Call | DFND | 91213 | 26000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 117490800 | 1576000 | SH | Put | DFND | 91213 | 1576000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9857104 | 76317 | SH |  | DFND | 25 | 76317 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 141284517 | 1093872 | SH |  | DFND | 91213 | 1093872 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2066560 | 16000 | SH | Call | DFND | 91213 | 16000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12916000 | 100000 | SH | Put | DFND | 91213 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26357598 | 301333 | SH |  | DFND | 25 | 301333 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 108725 | 1243 | SH |  | DFND | 258 | 1243 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428590290 | 4899855 | SH |  | DFND | 91213 | 4899855 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7815385 | 89349 | SH |  | DFND | 9111214 | 89349 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 92280850 | 1055000 | SH | Call | DFND | 91213 | 1055000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 160944800 | 1840000 | SH | Put | DFND | 91213 | 1840000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 999940 | 29238 | SH |  | DFND | 25 | 29238 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 112313 | 3284 | SH |  | DFND | 257 | 3284 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 206876 | 6049 | SH |  | DFND | 258 | 6012 | 37 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 199276820 | 5826808 | SH |  | DFND | 91213 | 5826808 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3162132 | 92460 | SH |  | DFND | 9111214 | 92460 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 97890660 | 2862300 | SH | Call | DFND | 91213 | 2862300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 126475020 | 3698100 | SH | Put | DFND | 91213 | 3698100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 62854 | 640 | SH |  | DFND | 25 | 640 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 551451252 | 5615021 | SH |  | DFND | 91213 | 5615021 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1474230 | 15011 | SH |  | DFND | 9111214 | 15011 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4340882 | 44200 | SH | Call | DFND | 91213 | 44200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3928400 | 40000 | SH | Put | DFND | 91213 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28995640 | 233009 | SH |  | DFND | 25 | 233009 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 129781164 | 1042922 | SH |  | DFND | 91213 | 1042922 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5766425 | 46339 | SH |  | DFND | 9111214 | 46339 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1866600 | 15000 | SH | Call | DFND | 91213 | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14808360 | 119000 | SH | Put | DFND | 91213 | 119000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 421688 | 8787 | SH |  | DFND | 25 | 8787 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27294313 | 568750 | SH |  | DFND | 91213 | 568750 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 121057 | 3278 | SH |  | DFND | 25 | 3278 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7362254 | 199357 | SH |  | DFND | 91213 | 199357 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1656257 | 23493 | SH |  | DFND | 25 | 23493 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 453980868 | 6439445 | SH |  | DFND | 91213 | 6439445 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 173924 | 2467 | SH |  | DFND | 9111214 | 2467 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21855000 | 310000 | SH | Call | DFND | 91213 | 310000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33699000 | 478000 | SH | Put | DFND | 91213 | 478000 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 365661 | 57224 | SH |  | DFND | 91213 | 57224 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 15 | 2 | SH |  | DFND | 91213 | 2 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 9930 | 1712 | SH |  | DFND | 91213 | 1712 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 104735 | 11335 | SH |  | DFND | 91213 | 11335 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 21230 | 855 | SH |  | DFND | 25 | 855 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 17629 | 710 | SH |  | DFND | 257 | 710 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 10106 | 407 | SH |  | DFND | 258 | 407 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1550658 | 62451 | SH |  | DFND | 91213 | 62451 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 343136 | 303660 | SH |  | DFND | 91213 | 303660 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 532 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7975 | 90 | SH |  | DFND | 258 | 90 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 691867 | 7808 | SH |  | DFND | 91213 | 7808 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 30 | 44 | SH |  | DFND | 25 | 44 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 613 | 912 | SH |  | DFND | 91213 | 912 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 236 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 104 | 393 | SH |  | DFND | 25 | 393 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 1032 | 3911 | SH |  | DFND | 91213 | 3911 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 623337 | 18889 | SH |  | DFND | 91213 | 18889 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 459 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1974847 | 68834 | SH |  | DFND | 91213 | 68834 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 65385 | 2279 | SH |  | DFND | 9111214 | 2279 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1837635 | 11891 | SH |  | DFND | 16 | 11891 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33392540 | 216077 | SH |  | DFND | 25 | 212917 | 3160 | 0 |
| SEMPRA | COM | 816851109 |  | 542590 | 3511 | SH |  | DFND | 257 | 3511 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1470912 | 9518 | SH |  | DFND | 258 | 9518 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50187816 | 324756 | SH |  | DFND | 91213 | 324756 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4878364 | 31567 | SH |  | DFND | 9111214 | 31567 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 664522 | 4300 | SH |  | DFND | 910111214 | 4300 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7912 | 972 | SH |  | DFND | 91213 | 972 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 160176 | 8748 | SH |  | DFND | 25 | 8748 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 103616 | 5659 | SH |  | DFND | 91213 | 5659 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 195650 | 3210 | SH |  | DFND | 91213 | 3210 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 10355 | 142 | SH |  | DFND | 25 | 142 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5761 | 79 | SH |  | DFND | 258 | 79 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5373694 | 73693 | SH |  | DFND | 91213 | 73693 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 285 | 277 | SH |  | DFND | 25 | 277 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 34003 | 33013 | SH |  | DFND | 91213 | 33013 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 1323 | 1284 | SH |  | DFND | 9111214 | 1284 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 24394 | 1672 | SH |  | DFND | 25 | 1672 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2407919 | 165039 | SH |  | DFND | 91213 | 165039 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 112 | 91 | SH |  | DFND | 91213 | 91 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 798958 | 142671 | SH |  | DFND | 91213 | 142671 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 389200 | 69500 | SH | Call | DFND | 91213 | 69500 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 389200 | 69500 | SH | Put | DFND | 91213 | 69500 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 328708 | 27786 | SH |  | DFND | 91213 | 27786 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 591769 | 8559 | SH |  | DFND | 25 | 8559 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4978 | 72 | SH |  | DFND | 257 | 72 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 41346 | 598 | SH |  | DFND | 258 | 598 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15114004 | 218600 | SH |  | DFND | 91213 | 218600 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1691 | 232 | SH |  | DFND | 25 | 232 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 970 | 133 | SH |  | DFND | 257 | 133 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1706 | 234 | SH |  | DFND | 258 | 234 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 880319 | 120757 | SH |  | DFND | 91213 | 120757 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25850240 | 66578 | SH |  | DFND | 25 | 65455 | 1123 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2718 | 7 | SH |  | DFND | 245 | 7 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 746643 | 1923 | SH |  | DFND | 257 | 1923 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1171799 | 3018 | SH |  | DFND | 258 | 3018 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54333999 | 139939 | SH |  | DFND | 91213 | 139939 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12551604 | 32327 | SH |  | DFND | 9111214 | 32327 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 238010 | 613 | SH |  | DFND | 910111214 | 613 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 465924 | 1200 | SH | Call | DFND | 91213 | 1200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26285879 | 67700 | SH | Put | DFND | 91213 | 67700 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 30803 | 447 | SH |  | DFND | 25 | 447 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 15711 | 228 | SH |  | DFND | 257 | 228 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8752 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2035808 | 29543 | SH |  | DFND | 91213 | 29543 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 86 | 141 | SH |  | DFND | 91213 | 141 | 0 | 0 |
| SHAKE SHACK INC | NOTE         3/0 | 819047AB7 |  | 287603 | 437000 | PRN |  | DFND | 91213 | 437000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 183563 | 4420 | SH |  | DFND | 25 | 4420 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 927614 | 22336 | SH |  | DFND | 91213 | 22336 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 3035 | 1897 | SH |  | DFND | 258 | 1897 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 6414 | 4009 | SH |  | DFND | 91213 | 4009 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 246 | 107 | SH |  | DFND | 91213 | 107 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 3023 | 105 | SH |  | DFND | 25 | 105 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1880121 | 65303 | SH |  | DFND | 91213 | 65303 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 81535 | 2832 | SH |  | DFND | 2345 | 2832 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1508030 | 52379 | SH |  | DFND | 9111214 | 52379 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 475717 | 29957 | SH |  | DFND | 91213 | 29957 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3552593 | 14969 | SH |  | DFND | 25 | 14969 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204816 | 863 | SH |  | DFND | 257 | 863 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 372845 | 1571 | SH |  | DFND | 258 | 1567 | 4 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41555148 | 175094 | SH |  | DFND | 91213 | 175094 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11857719 | 49963 | SH |  | DFND | 9111214 | 49963 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4343139 | 18300 | SH | Call | DFND | 910111214 | 18300 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 879679 | 888000 | PRN |  | DFND | 91213 | 888000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 46283 | 55000 | PRN |  | DFND | 91213 | 55000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1230 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2899803 | 51847 | SH |  | DFND | 91213 | 51847 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 52798 | 944 | SH |  | DFND | 9111214 | 944 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1828911 | 32700 | SH | Call | DFND | 91213 | 32700 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 139119 | 4981 | SH |  | DFND | 25 | 4981 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 14216 | 509 | SH |  | DFND | 257 | 509 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 28908 | 1035 | SH |  | DFND | 258 | 1035 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 74604 | 2671 | SH |  | DFND | 91213 | 2671 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 56 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| SFL CORPORATION LTD | NOTE  4.875% 5/0 | 824689AG8 |  | 276308 | 285000 | PRN |  | DFND | 91213 | 285000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 535751 | 22407 | SH |  | DFND | 91213 | 22407 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 29608 | 144 | SH |  | DFND | 25 | 144 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 30636 | 149 | SH |  | DFND | 258 | 149 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1263268 | 6144 | SH |  | DFND | 91213 | 6144 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 311977 | 12646 | SH |  | DFND | 25 | 12646 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 357493 | 14491 | SH |  | DFND | 91213 | 14491 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 1329289 | 1557000 | PRN |  | DFND | 91213 | 1557000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6114960 | 176249 | SH |  | DFND | 25 | 176249 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 108283 | 3121 | SH |  | DFND | 258 | 3121 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 13072107 | 376772 | SH |  | DFND | 91213 | 376772 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6380334 | 183898 | SH |  | DFND | 9111214 | 183898 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 706494 | 20363 | SH |  | DFND | 910111214 | 20363 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6071626 | 175000 | SH | Call | DFND | 910111214 | 175000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 312255 | 9000 | SH | Put | DFND | 910111214 | 9000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2109 | 121 | SH |  | DFND | 91213 | 121 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 9777 | 289 | SH |  | DFND | 91213 | 289 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 2961053 | 290015 | SH |  | DFND | 91213 | 290015 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 4000 | 200001 | SH | Call | DFND | 91213 | 200001 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 211 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2320 | 44 | SH |  | DFND | 258 | 44 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 795228 | 15084 | SH |  | DFND | 91213 | 15084 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 45718 | 1839 | SH |  | DFND | 91213 | 1839 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 13002 | 956 | SH |  | DFND | 91213 | 956 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 437017 | 40996 | SH |  | DFND | 91213 | 40996 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 327 | 300 | SH |  | DFND | 91213 | 300 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1997 | 94 | SH |  | DFND | 91213 | 94 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1380161 | 47681 | SH |  | DFND | 91213 | 47681 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 41306 | 1427 | SH |  | DFND | 9111214 | 1427 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1856 | 152 | SH |  | DFND | 257 | 152 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 11270 | 923 | SH |  | DFND | 91213 | 923 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 329068 | 2856 | SH |  | DFND | 25 | 2856 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4494 | 39 | SH |  | DFND | 257 | 39 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 14979 | 130 | SH |  | DFND | 258 | 130 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5151256 | 44708 | SH |  | DFND | 91213 | 44708 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 639010 | 5546 | SH |  | DFND | 9111214 | 5546 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1836218 | 64069 | SH |  | DFND | 91213 | 64069 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 889578 | 58333 | SH |  | DFND | 9111214 | 58333 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 124656 | 16937 | SH |  | DFND | 91213 | 16937 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 114945 | 92000 | PRN |  | DFND | 91213 | 92000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3923576 | 28920 | SH |  | DFND | 25 | 28920 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11261 | 83 | SH |  | DFND | 258 | 83 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1399165 | 10313 | SH |  | DFND | 91213 | 10313 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 112742 | 831 | SH |  | DFND | 9111214 | 831 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 36858 | 711 | SH |  | DFND | 25 | 711 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 17833 | 344 | SH |  | DFND | 257 | 344 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 7361 | 142 | SH |  | DFND | 258 | 142 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 541002 | 10436 | SH |  | DFND | 91213 | 10436 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 54852 | 844 | SH |  | DFND | 25 | 844 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9690724 | 149111 | SH |  | DFND | 91213 | 149111 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 130 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 30870250 | 475000 | SH | Call | DFND | 91213 | 475000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 24371250 | 375000 | SH | Put | DFND | 91213 | 375000 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 63631 | 1204 | SH |  | DFND | 91213 | 1204 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 784 | 267 | SH |  | DFND | 91213 | 267 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 272313 | 92706 | SH |  | DFND | 9111214 | 92706 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 810469 | 95014 | SH |  | DFND | 91213 | 95014 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 62880 | 3350 | SH |  | DFND | 25 | 3350 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 1258 | 67 | SH |  | DFND | 91213 | 67 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2074479 | 73355 | SH |  | DFND | 91213 | 73355 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 383 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 110629 | 6358 | SH |  | DFND | 91213 | 6358 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 2210 | 127 | SH |  | DFND | 9111214 | 127 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 3 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 17329 | 803 | SH |  | DFND | 25 | 803 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13919 | 645 | SH |  | DFND | 257 | 645 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6711 | 311 | SH |  | DFND | 258 | 311 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1679766 | 77839 | SH |  | DFND | 91213 | 77839 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 199011 | 1694 | SH |  | DFND | 25 | 1694 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 841862 | 7166 | SH |  | DFND | 245 | 7166 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 96804 | 824 | SH |  | DFND | 257 | 824 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 519144 | 4419 | SH |  | DFND | 258 | 4419 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25620295 | 218082 | SH |  | DFND | 91213 | 218082 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4042957 | 34414 | SH |  | DFND | 9111214 | 34414 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 76 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1917701 | 50426 | SH |  | DFND | 91213 | 50426 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 41138 | 464 | SH |  | DFND | 258 | 464 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1401981 | 15813 | SH |  | DFND | 91213 | 15813 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 329 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 388337 | 10619 | SH |  | DFND | 91213 | 10619 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 3040 | 196 | SH |  | DFND | 258 | 196 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 90098 | 5809 | SH |  | DFND | 91213 | 5809 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 2565 | 1276 | SH |  | DFND | 91213 | 1276 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 334620 | 57298 | SH |  | DFND | 25 | 57298 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 940 | 161 | SH |  | DFND | 257 | 161 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 12760 | 2185 | SH |  | DFND | 258 | 2185 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5856784 | 1002874 | SH |  | DFND | 91213 | 1002874 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1586051 | 271584 | SH |  | DFND | 9111214 | 271584 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4549 | 333 | SH |  | DFND | 25 | 333 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1216 | 89 | SH |  | DFND | 258 | 89 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2720771 | 199178 | SH |  | DFND | 91213 | 199178 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 133979 | 1142 | SH |  | DFND | 25 | 1142 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 17598 | 150 | SH |  | DFND | 257 | 150 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15369 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 253177 | 2158 | SH |  | DFND | 91213 | 2158 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 614090 | 6043 | SH |  | DFND | 91213 | 6043 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 519 | 18 | SH |  | DFND | 25 | 18 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1154 | 40 | SH |  | DFND | 257 | 40 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 9390 | 325 | SH |  | DFND | 258 | 325 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1592116 | 55186 | SH |  | DFND | 91213 | 55186 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 375 | 13 | SH |  | DFND | 9111214 | 13 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2953 | 127 | SH |  | DFND | 25 | 127 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1139 | 49 | SH |  | DFND | 257 | 49 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 13532 | 582 | SH |  | DFND | 258 | 582 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2068739 | 88978 | SH |  | DFND | 91213 | 88978 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 15000 | 50001 | SH | Call | DFND | 91213 | 50001 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10194 | 243 | SH |  | DFND | 25 | 243 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7425 | 177 | SH |  | DFND | 258 | 177 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1975593 | 47094 | SH |  | DFND | 91213 | 47094 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 276 | 212 | SH |  | DFND | 25 | 212 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 7426 | 5712 | SH |  | DFND | 91213 | 5712 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 389 | 768 | SH |  | DFND | 25 | 768 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 4261 | 8413 | SH |  | DFND | 91213 | 8413 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 361 | 7 | SH |  | DFND | 257 | 7 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1714871 | 33292 | SH |  | DFND | 91213 | 33292 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 536492 | 32495 | SH |  | DFND | 91213 | 32495 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13137961 | 144167 | SH |  | DFND | 25 | 144167 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29526 | 324 | SH |  | DFND | 257 | 324 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32898 | 361 | SH |  | DFND | 258 | 361 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20930738 | 229680 | SH |  | DFND | 91213 | 229680 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1353007 | 14847 | SH |  | DFND | 9111214 | 14847 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 82290 | 903 | SH |  | DFND | 910111214 | 903 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1093560 | 12000 | SH | Call | DFND | 91213 | 12000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1640340 | 18000 | SH | Call | DFND | 910111214 | 18000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 540 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 406093 | 15631 | SH |  | DFND | 91213 | 15631 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 7119 | 274 | SH |  | DFND | 9111214 | 274 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1667583 | 62015 | SH |  | DFND | 25 | 61734 | 281 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 38184 | 1420 | SH |  | DFND | 257 | 1420 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 68462 | 2546 | SH |  | DFND | 258 | 2546 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 231792 | 8620 | SH |  | DFND | 91213 | 8620 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1344500 | 50000 | SH |  | DFND | 9111214 | 50000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 270156 | 31124 | SH |  | DFND | 91213 | 31124 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1091624 | 19071 | SH |  | DFND | 25 | 19071 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2061 | 36 | SH |  | DFND | 257 | 36 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 21808 | 381 | SH |  | DFND | 258 | 381 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8378848 | 146381 | SH |  | DFND | 91213 | 146381 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1904375 | 33270 | SH |  | DFND | 9111214 | 33270 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 12733 | 463 | SH |  | DFND | 91213 | 463 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 324279 | 920725 | SH |  | DFND | 25 | 920725 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 43 | 38 | SH |  | DFND | 9111214 | 38 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 3553 | 1462 | SH |  | DFND | 258 | 1462 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 25526513 | 10504738 | SH |  | DFND | 91213 | 10504738 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 39 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 3149 | 80 | SH |  | DFND | 258 | 80 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 870092 | 22106 | SH |  | DFND | 91213 | 22106 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1989465 | 12555 | SH |  | DFND | 25 | 12555 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19015 | 120 | SH |  | DFND | 257 | 120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20283 | 128 | SH |  | DFND | 258 | 128 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20896616 | 131873 | SH |  | DFND | 91213 | 131873 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8419138 | 53131 | SH |  | DFND | 9111214 | 53131 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 3705 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15422618 | 67498 | SH |  | DFND | 25 | 66798 | 700 | 0 |
| SNAP ON INC | COM | 833034101 |  | 55295 | 242 | SH |  | DFND | 257 | 242 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 55066 | 241 | SH |  | DFND | 258 | 241 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16056071 | 70270 | SH |  | DFND | 91213 | 70270 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1712304 | 7494 | SH |  | DFND | 9111214 | 7494 | 0 | 0 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 48279 | 57000 | PRN |  | DFND | 91213 | 57000 | 0 | 0 |
| SNAP INC | NOTE  0.250% 5/0 | 83304AAD8 |  | 4523 | 5000 | PRN |  | DFND | 91213 | 5000 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 871030 | 1247000 | PRN |  | DFND | 91213 | 1247000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 14954081 | 1670847 | SH |  | DFND | 25 | 1670847 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3320396 | 370994 | SH |  | DFND | 91213 | 370994 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3438134 | 384149 | SH |  | DFND | 9111214 | 384149 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 70642 | 7893 | SH |  | DFND | 910111214 | 7893 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 23893815 | 2669700 | SH | Call | DFND | 91213 | 2669700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 268500 | 30000 | SH | Call | DFND | 910111214 | 30000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3356250 | 375000 | SH | Put | DFND | 91213 | 375000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 83600 | 40000 | SH |  | DFND | 91213 | 40000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 186315 | 1298 | SH |  | DFND | 25 | 1298 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11914 | 83 | SH |  | DFND | 257 | 83 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 156602 | 1091 | SH |  | DFND | 258 | 1091 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15695094 | 109343 | SH |  | DFND | 91213 | 109343 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2262047 | 15759 | SH |  | DFND | 9111214 | 15759 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 165645 | 1154 | SH |  | DFND | 910111214 | 1154 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4306200 | 30000 | SH | Put | DFND | 91213 | 30000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 54371 | 681 | SH |  | DFND | 25 | 681 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 639 | 8 | SH |  | DFND | 258 | 8 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8147912 | 102053 | SH |  | DFND | 91213 | 102053 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 239520 | 3000 | SH |  | DFND | 9111214 | 3000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 79840 | 1000 | SH |  | DFND | 910111214 | 1000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9580800 | 120000 | SH | Call | DFND | 91213 | 120000 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 5 | 5 | SH |  | DFND | 91213 | 5 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6571620 | 1425514 | SH |  | DFND | 25 | 1425514 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3292 | 714 | SH |  | DFND | 258 | 714 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 691532 | 150007 | SH |  | DFND | 91213 | 150007 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10751 | 2332 | SH |  | DFND | 9111214 | 2332 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 82904 | 6047 | SH |  | DFND | 91213 | 6047 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 19864 | 16000 | PRN |  | DFND | 91213 | 16000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1318622 | 4655 | SH |  | DFND | 16 | 4655 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 21388868 | 75507 | SH |  | DFND | 25 | 75457 | 50 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3723301 | 13144 | SH |  | DFND | 912 | 13144 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 121523 | 429 | SH |  | DFND | 257 | 429 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 515835 | 1821 | SH |  | DFND | 258 | 1821 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18270632 | 64499 | SH |  | DFND | 91213 | 64499 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3600928 | 12712 | SH |  | DFND | 9111214 | 12712 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 526266 | 56225 | SH |  | DFND | 91213 | 56225 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 2115 | 213 | SH |  | DFND | 91213 | 213 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 198 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 30655 | 12069 | SH |  | DFND | 91213 | 12069 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 551 | 148 | SH |  | DFND | 91213 | 148 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 11134 | 4436 | SH |  | DFND | 91213 | 4436 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 1585 | 1278 | SH |  | DFND | 91213 | 1278 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 838 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 594640 | 12069 | SH |  | DFND | 91213 | 12069 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 7476 | 17600 | SH |  | DFND | 91213 | 17600 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5707 | 94 | SH |  | DFND | 25 | 94 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1214 | 20 | SH |  | DFND | 257 | 20 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4614 | 76 | SH |  | DFND | 258 | 76 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 867789 | 14294 | SH |  | DFND | 91213 | 14294 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5472098 | 71737 | SH |  | DFND | 25 | 70724 | 1013 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7094 | 93 | SH |  | DFND | 245 | 93 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 397495 | 5211 | SH |  | DFND | 257 | 5211 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 871728 | 11428 | SH |  | DFND | 258 | 11406 | 22 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4611279 | 60452 | SH |  | DFND | 91213 | 60452 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 83145 | 1090 | SH |  | DFND | 9111214 | 1090 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 895603 | 11741 | SH |  | DFND | 910111214 | 11741 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1525600 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5949840 | 78000 | SH | Call | DFND | 910111214 | 78000 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 915360 | 12000 | SH | Put | DFND | 910111214 | 12000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 270 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1297295 | 76763 | SH |  | DFND | 91213 | 76763 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1703019 | 1922143 | SH |  | DFND | 91213 | 1922143 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 14519 | 1743 | SH |  | DFND | 25 | 1743 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 10321 | 1239 | SH |  | DFND | 258 | 1239 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 220478 | 26468 | SH |  | DFND | 91213 | 26468 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1528 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 6999 | 197 | SH |  | DFND | 258 | 197 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5643798 | 158846 | SH |  | DFND | 91213 | 158846 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 9580 | 348 | SH |  | DFND | 91213 | 348 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 19014 | 249 | SH |  | DFND | 25 | 249 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4963 | 65 | SH |  | DFND | 258 | 65 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 350569 | 4591 | SH |  | DFND | 91213 | 4591 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2304329 | 32269 | SH |  | DFND | 25 | 32269 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 181596 | 2543 | SH |  | DFND | 257 | 2543 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 196806 | 2756 | SH |  | DFND | 258 | 2756 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 44554650 | 623927 | SH |  | DFND | 91213 | 623927 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22176733 | 310555 | SH |  | DFND | 9111214 | 310555 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1389 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27176 | 450 | SH |  | DFND | 245 | 450 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2295 | 38 | SH |  | DFND | 257 | 38 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 270849 | 4485 | SH |  | DFND | 91213 | 4485 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14868199 | 246203 | SH |  | DFND | 9111214 | 246203 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2425 | 53 | SH |  | DFND | 91213 | 53 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 22640 | 494 | SH |  | DFND | 91213 | 494 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 132099 | 4563 | SH |  | DFND | 91213 | 4563 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 819052 | 80457 | SH |  | DFND | 91213 | 80457 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1135 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 6982 | 194 | SH |  | DFND | 25 | 194 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 677548 | 18826 | SH |  | DFND | 91213 | 18826 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2010133 | 59701 | SH |  | DFND | 25 | 59701 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 304478 | 9043 | SH |  | DFND | 257 | 9043 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 256498 | 7618 | SH |  | DFND | 258 | 7571 | 47 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34829797 | 1034446 | SH |  | DFND | 91213 | 1034446 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 334848 | 9945 | SH |  | DFND | 9111214 | 9945 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1683500 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1485 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 535757 | 8658 | SH |  | DFND | 91213 | 8658 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4423 | 756 | SH |  | DFND | 25 | 756 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1609 | 275 | SH |  | DFND | 257 | 275 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 21563 | 3686 | SH |  | DFND | 258 | 3686 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7734554 | 1322146 | SH |  | DFND | 91213 | 1322146 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 14557 | 1013 | SH |  | DFND | 91213 | 1013 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 181 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1165450 | 38540 | SH |  | DFND | 91213 | 38540 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1340 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3400189 | 55814 | SH |  | DFND | 91213 | 55814 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12184000 | 200000 | SH | Call | DFND | 91213 | 200000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 1498 | 1560 | SH |  | DFND | 91213 | 1560 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3305 | 48 | SH |  | DFND | 25 | 48 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 9572 | 139 | SH |  | DFND | 258 | 139 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1663313 | 24155 | SH |  | DFND | 91213 | 24155 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 216080 | 7300 | SH |  | DFND | 25 | 7300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3552 | 120 | SH |  | DFND | 245 | 120 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 474 | 16 | SH |  | DFND | 257 | 16 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2072 | 70 | SH |  | DFND | 258 | 70 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3719747 | 125667 | SH |  | DFND | 91213 | 125667 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 888000 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 642431 | 32979 | SH |  | DFND | 25 | 32979 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3625267 | 186102 | SH |  | DFND | 91213 | 186102 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 317524 | 16300 | SH | Put | DFND | 91213 | 16300 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 14694 | 368 | SH |  | DFND | 25 | 368 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 20205 | 506 | SH |  | DFND | 258 | 506 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2785956 | 69771 | SH |  | DFND | 91213 | 69771 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 9456900 | 109849 | SH |  | DFND | 25 | 105649 | 4200 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3185 | 37 | SH |  | DFND | 245 | 37 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 68958 | 801 | SH |  | DFND | 257 | 801 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 115188 | 1338 | SH |  | DFND | 258 | 1329 | 9 | 0 |
| SPLUNK INC | COM | 848637104 |  | 14221551 | 165194 | SH |  | DFND | 91213 | 165194 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4240191 | 49253 | SH |  | DFND | 9111214 | 49253 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 31853 | 370 | SH |  | DFND | 910111214 | 370 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 139896250 | 1625000 | SH | Call | DFND | 91213 | 1625000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 12779 | 1358 | SH |  | DFND | 91213 | 1358 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3667774 | 141014 | SH |  | DFND | 91213 | 141014 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 131750 | 16028 | SH |  | DFND | 91213 | 16028 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6895 | 213 | SH |  | DFND | 25 | 213 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23080 | 713 | SH |  | DFND | 258 | 713 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1203614 | 37183 | SH |  | DFND | 91213 | 37183 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3237 | 100 | SH |  | DFND | 9111214 | 100 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 31740 | 1000 | SH |  | DFND | 91213 | 1000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 90613 | 11091 | SH |  | DFND | 91213 | 11091 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1242 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 302795 | 5363 | SH |  | DFND | 91213 | 5363 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 3181931 | 3345000 | PRN |  | DFND | 91213 | 3345000 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 246898 | 305000 | PRN |  | DFND | 91213 | 305000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 58039 | 77000 | PRN |  | DFND | 91213 | 77000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 522577 | 8316 | SH |  | DFND | 25 | 8316 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 943 | 15 | SH |  | DFND | 245 | 15 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 178151 | 2835 | SH |  | DFND | 258 | 2835 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31976951 | 508863 | SH |  | DFND | 91213 | 508863 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2898935 | 46132 | SH |  | DFND | 9111214 | 46132 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 270840 | 4310 | SH |  | DFND | 910111214 | 4310 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 42052528 | 669200 | SH | Call | DFND | 91213 | 669200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5498500 | 87500 | SH | Call | DFND | 910111214 | 87500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 69124000 | 1100000 | SH | Put | DFND | 91213 | 1100000 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 45914 | 2071 | SH |  | DFND | 25 | 2071 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 5809 | 262 | SH |  | DFND | 257 | 262 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 75777 | 3418 | SH |  | DFND | 258 | 3418 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 105840 | 4774 | SH |  | DFND | 91213 | 4774 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 146 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3883 | 80 | SH |  | DFND | 258 | 80 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 294249 | 6062 | SH |  | DFND | 91213 | 6062 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 19321 | 598 | SH |  | DFND | 25 | 598 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15735 | 487 | SH |  | DFND | 257 | 487 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2359 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2274042 | 70382 | SH |  | DFND | 91213 | 70382 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 15482 | 2493 | SH |  | DFND | 91213 | 2493 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 9048 | 260 | SH |  | DFND | 25 | 260 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2540 | 73 | SH |  | DFND | 258 | 73 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 406046 | 11668 | SH |  | DFND | 91213 | 11668 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 868437 | 8480 | SH |  | DFND | 91213 | 8480 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1315126 | 17507 | SH |  | DFND | 25 | 17507 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22386 | 298 | SH |  | DFND | 257 | 298 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24639 | 328 | SH |  | DFND | 258 | 328 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4678999 | 62287 | SH |  | DFND | 91213 | 62287 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2726931 | 36301 | SH |  | DFND | 9111214 | 36301 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 316224 | 6604 | SH |  | DFND | 91213 | 6604 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 29065 | 607 | SH |  | DFND | 9111214 | 607 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 9809 | 814 | SH |  | DFND | 91213 | 814 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1755642 | 17698 | SH |  | DFND | 25 | 17448 | 250 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 266054 | 2682 | SH |  | DFND | 257 | 2682 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 433901 | 4374 | SH |  | DFND | 258 | 3699 | 675 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 65843703 | 663747 | SH |  | DFND | 91213 | 663747 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17065574 | 172032 | SH |  | DFND | 9111214 | 172032 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11210 | 113 | SH |  | DFND | 910111214 | 113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6100800 | 61500 | SH | Call | DFND | 91213 | 61500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16566400 | 167000 | SH | Call | DFND | 910111214 | 167000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22320000 | 225000 | SH | Put | DFND | 91213 | 225000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 351885 | 363000 | PRN |  | DFND | 91213 | 363000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 34607 | 1888 | SH |  | DFND | 25 | 1888 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 35047 | 1912 | SH |  | DFND | 258 | 1912 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 568377 | 31008 | SH |  | DFND | 91213 | 31008 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 456189 | 5881 | SH |  | DFND | 25 | 5881 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48714 | 628 | SH |  | DFND | 257 | 628 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27305 | 352 | SH |  | DFND | 258 | 352 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14982584 | 193149 | SH |  | DFND | 91213 | 193149 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4153718 | 53548 | SH |  | DFND | 9111214 | 53548 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 307560 | 3148 | SH |  | DFND | 25 | 3148 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 55005 | 563 | SH |  | DFND | 258 | 563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12778281 | 130791 | SH |  | DFND | 91213 | 130791 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1467307 | 15019 | SH |  | DFND | 9111214 | 15019 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 297 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 19584 | 2770 | SH |  | DFND | 91213 | 2770 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3620 | 34 | SH |  | DFND | 25 | 34 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1349168 | 12673 | SH |  | DFND | 91213 | 12673 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 27696 | 3098 | SH |  | DFND | 25 | 3098 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 6875 | 769 | SH |  | DFND | 258 | 769 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 208776 | 23353 | SH |  | DFND | 91213 | 23353 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3343 | 67 | SH |  | DFND | 258 | 67 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2737414 | 54869 | SH |  | DFND | 91213 | 54869 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 471 | 16 | SH |  | DFND | 25 | 16 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4213 | 143 | SH |  | DFND | 258 | 143 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 797688 | 27077 | SH |  | DFND | 91213 | 27077 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 40061 | 1591 | SH |  | DFND | 91213 | 1591 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20255 | 9785 | SH |  | DFND | 91213 | 9785 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 34065 | 2202 | SH |  | DFND | 91213 | 2202 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 706 | 116 | SH |  | DFND | 91213 | 116 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 98 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 127067 | 3874 | SH |  | DFND | 91213 | 3874 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10896 | 255 | SH |  | DFND | 25 | 255 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12947 | 303 | SH |  | DFND | 257 | 303 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1154 | 27 | SH |  | DFND | 258 | 27 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 796701 | 18645 | SH |  | DFND | 91213 | 18645 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 43544 | 746 | SH |  | DFND | 25 | 746 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18211 | 312 | SH |  | DFND | 257 | 312 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 16227 | 278 | SH |  | DFND | 258 | 278 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1103135 | 18899 | SH |  | DFND | 91213 | 18899 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 134 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 10804 | 3474 | SH |  | DFND | 91213 | 3474 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8511972 | 239302 | SH |  | DFND | 25 | 239302 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12912 | 363 | SH |  | DFND | 257 | 363 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 50260 | 1413 | SH |  | DFND | 258 | 1413 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6026056 | 169414 | SH |  | DFND | 91213 | 169414 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 218918 | 3369 | SH |  | DFND | 25 | 3369 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 59912 | 922 | SH |  | DFND | 91213 | 922 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 9618 | 1042 | SH |  | DFND | 91213 | 1042 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 2717 | 126 | SH |  | DFND | 258 | 126 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 137229 | 6365 | SH |  | DFND | 91213 | 6365 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1500784 | 15748 | SH |  | DFND | 91213 | 15748 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 104516 | 3260 | SH |  | DFND | 25 | 3260 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 11990 | 374 | SH |  | DFND | 257 | 374 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 75533 | 2356 | SH |  | DFND | 258 | 2356 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 10639560 | 331864 | SH |  | DFND | 91213 | 331864 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4621 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1205580 | 15393 | SH |  | DFND | 91213 | 15393 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 810 | 42 | SH |  | DFND | 91213 | 42 | 0 | 0 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 92622 | 104000 | PRN |  | DFND | 91213 | 104000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 26338 | 842 | SH |  | DFND | 25 | 842 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7476 | 239 | SH |  | DFND | 258 | 239 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1209035 | 38652 | SH |  | DFND | 91213 | 38652 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 309769 | 1267 | SH |  | DFND | 16 | 1267 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15767405 | 64491 | SH |  | DFND | 25 | 63861 | 630 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 382138 | 1563 | SH |  | DFND | 257 | 1563 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 477244 | 1952 | SH |  | DFND | 258 | 1948 | 4 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 30630328 | 125283 | SH |  | DFND | 91213 | 125283 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9188179 | 37581 | SH |  | DFND | 9111214 | 37581 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 9703 | 1628 | SH |  | DFND | 9111214 | 1628 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1042721 | 20599 | SH |  | DFND | 91213 | 20599 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 32425 | 4043 | SH |  | DFND | 25 | 4043 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 18438 | 2299 | SH |  | DFND | 257 | 2299 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 41888 | 5223 | SH |  | DFND | 258 | 5223 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1892 | 76 | SH |  | DFND | 91213 | 76 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 5978 | 7000 | PRN |  | DFND | 91213 | 7000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4087 | 566 | SH |  | DFND | 25 | 566 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 852 | 118 | SH |  | DFND | 257 | 118 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 21696 | 3005 | SH |  | DFND | 258 | 3005 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 569521 | 78881 | SH |  | DFND | 91213 | 78881 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 4273 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 12560 | 442 | SH |  | DFND | 258 | 442 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 332986 | 11729 | SH |  | DFND | 91213 | 11729 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 235238 | 55350 | SH |  | DFND | 91213 | 55350 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 267 | 33 | SH |  | DFND | 25 | 33 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 651767 | 80465 | SH |  | DFND | 91213 | 80465 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16159 | 113 | SH |  | DFND | 25 | 113 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 31603 | 221 | SH |  | DFND | 257 | 221 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11297 | 79 | SH |  | DFND | 258 | 79 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8363784 | 58488 | SH |  | DFND | 91213 | 58488 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1097668 | 7676 | SH |  | DFND | 9111214 | 7676 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 79 | 5 | SH |  | DFND | 25 | 5 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 352806 | 22245 | SH |  | DFND | 91213 | 22245 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12292 | 265 | SH |  | DFND | 25 | 265 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 208317 | 4491 | SH |  | DFND | 91213 | 4491 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7117434 | 153441 | SH |  | DFND | 9111214 | 153441 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 433709 | 50256 | SH |  | DFND | 91213 | 50256 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 311 | 36 | SH |  | DFND | 9111214 | 36 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 98583 | 3110 | SH |  | DFND | 25 | 3110 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 244079 | 7700 | SH |  | DFND | 245 | 7700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4596 | 145 | SH |  | DFND | 257 | 145 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15215 | 480 | SH |  | DFND | 258 | 480 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1299211 | 40986 | SH |  | DFND | 91213 | 40986 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2803613 | 88446 | SH |  | DFND | 9111214 | 88446 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 210 | 163 | SH |  | DFND | 91213 | 163 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 95141 | 123000 | PRN |  | DFND | 91213 | 123000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 6057772 | 336356 | SH |  | DFND | 25 | 336356 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 312906 | 17374 | SH |  | DFND | 91213 | 17374 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 14135 | 1683 | SH |  | DFND | 91213 | 1683 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5551927 | 128815 | SH |  | DFND | 25 | 128815 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8715294 | 202211 | SH |  | DFND | 91213 | 202211 | 0 | 0 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 1654552 | 1663000 | PRN |  | DFND | 91213 | 1663000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1641 | 91 | SH |  | DFND | 25 | 91 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 6220 | 345 | SH |  | DFND | 258 | 345 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1591184 | 88252 | SH |  | DFND | 91213 | 88252 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1523517 | 63427 | SH |  | DFND | 25 | 63427 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9920 | 413 | SH |  | DFND | 258 | 413 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3597355 | 149765 | SH |  | DFND | 91213 | 149765 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 123559 | 5144 | SH |  | DFND | 9111214 | 5144 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2120389 | 219502 | SH |  | DFND | 91213 | 219502 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 552779 | 6733 | SH |  | DFND | 91213 | 6733 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 493 | 6 | SH |  | DFND | 9111214 | 6 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 805 | 80 | SH |  | DFND | 91213 | 80 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 254468 | 259000 | PRN |  | DFND | 91213 | 259000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 963 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1533097 | 42980 | SH |  | DFND | 91213 | 42980 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 857849 | 1046157 | SH |  | DFND | 91213 | 1046157 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 75306 | 2703 | SH |  | DFND | 91213 | 2703 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 76281 | 2738 | SH |  | DFND | 9111214 | 2738 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 341 | 10 | SH |  | DFND | 258 | 10 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 285960 | 8381 | SH |  | DFND | 91213 | 8381 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 353048 | 43694 | SH |  | DFND | 91213 | 43694 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 18138 | 1963 | SH |  | DFND | 25 | 1963 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1164 | 126 | SH |  | DFND | 258 | 126 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 19071 | 2064 | SH |  | DFND | 91213 | 2064 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1870176 | 202400 | SH |  | DFND | 9111214 | 202400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15443 | 1802 | SH |  | DFND | 91213 | 1802 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 680 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1069 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 24198 | 498 | SH |  | DFND | 258 | 498 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1002995 | 20642 | SH |  | DFND | 91213 | 20642 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2915 | 60 | SH |  | DFND | 9111214 | 60 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3325081 | 34942 | SH |  | DFND | 25 | 34942 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6471 | 68 | SH |  | DFND | 258 | 68 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2282508 | 23986 | SH |  | DFND | 91213 | 23986 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 270350 | 2841 | SH |  | DFND | 9111214 | 2841 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 467121 | 1463 | SH |  | DFND | 25 | 1463 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 48532 | 152 | SH |  | DFND | 257 | 152 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 50448 | 158 | SH |  | DFND | 258 | 158 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39374204 | 123318 | SH |  | DFND | 91213 | 123318 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2423730 | 7591 | SH |  | DFND | 9111214 | 7591 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 127716 | 400 | SH |  | DFND | 910111214 | 400 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 47426 | 1263 | SH |  | DFND | 25 | 1263 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4619 | 123 | SH |  | DFND | 257 | 123 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 17724 | 472 | SH |  | DFND | 258 | 472 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1018882 | 27134 | SH |  | DFND | 91213 | 27134 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23488 | 248 | SH |  | DFND | 25 | 248 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 758 | 8 | SH |  | DFND | 257 | 8 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14017 | 148 | SH |  | DFND | 258 | 148 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 795753 | 8402 | SH |  | DFND | 91213 | 8402 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6767995 | 265933 | SH |  | DFND | 91213 | 265933 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 92534 | 2816 | SH |  | DFND | 25 | 2816 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3253 | 99 | SH |  | DFND | 245 | 99 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44131 | 1343 | SH |  | DFND | 257 | 1343 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42554 | 1295 | SH |  | DFND | 258 | 1295 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21453761 | 652884 | SH |  | DFND | 91213 | 652884 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2460853 | 74889 | SH |  | DFND | 9111214 | 74889 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 23842 | 650 | SH |  | DFND | 25 | 650 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 17240 | 470 | SH |  | DFND | 258 | 470 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1159051 | 31599 | SH |  | DFND | 91213 | 31599 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4590329 | 60044 | SH |  | DFND | 25 | 48044 | 12000 | 0 |
| SYSCO CORP | COM | 871829107 |  | 78667 | 1029 | SH |  | DFND | 257 | 1029 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 148542 | 1943 | SH |  | DFND | 258 | 1943 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 22116778 | 289297 | SH |  | DFND | 91213 | 289297 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2967254 | 38813 | SH |  | DFND | 9111214 | 38813 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 198329 | 17246 | SH |  | DFND | 91213 | 17246 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1225 | 85 | SH |  | DFND | 25 | 85 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 39080 | 2712 | SH |  | DFND | 91213 | 2712 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2702 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1284089 | 12830 | SH |  | DFND | 91213 | 12830 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 592603 | 5921 | SH |  | DFND | 9111214 | 5921 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 730320 | 71600 | SH |  | DFND | 91213 | 71600 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 6000 | 100001 | SH | Call | DFND | 91213 | 100001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5789973 | 72738 | SH |  | DFND | 25 | 35638 | 37100 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 227974 | 2864 | SH |  | DFND | 257 | 2864 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 699764 | 8791 | SH |  | DFND | 258 | 8791 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48457567 | 608763 | SH |  | DFND | 91213 | 608763 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11605409 | 145797 | SH |  | DFND | 9111214 | 145797 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 72675 | 913 | SH |  | DFND | 910111214 | 913 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3661600 | 46000 | SH | Call | DFND | 91213 | 46000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 172200 | 1230 | SH |  | DFND | 25 | 1230 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 140840 | 1006 | SH |  | DFND | 257 | 1006 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 250180 | 1787 | SH |  | DFND | 258 | 1787 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101925314 | 728038 | SH |  | DFND | 91213 | 728038 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17415580 | 124397 | SH |  | DFND | 9111214 | 124397 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 72380 | 517 | SH |  | DFND | 910111214 | 517 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 420000 | 3000 | SH | Call | DFND | 91213 | 3000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1050000 | 7500 | SH | Call | DFND | 910111214 | 7500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 374640000 | 2676000 | SH | Put | DFND | 91213 | 2676000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10541 | 567 | SH |  | DFND | 25 | 567 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12604 | 678 | SH |  | DFND | 257 | 678 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1134 | 61 | SH |  | DFND | 258 | 61 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2384279 | 128256 | SH |  | DFND | 91213 | 128256 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 131942 | 4741 | SH |  | DFND | 91213 | 4741 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 584551 | 57648 | SH |  | DFND | 91213 | 57648 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 12996997 | 1914138 | SH |  | DFND | 91213 | 1914138 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 65176 | 4322 | SH |  | DFND | 25 | 4322 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17372 | 1152 | SH |  | DFND | 257 | 1152 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1568 | 104 | SH |  | DFND | 258 | 104 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1066623 | 70731 | SH |  | DFND | 91213 | 70731 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 532199 | 107515 | SH |  | DFND | 25 | 107515 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 436 | 88 | SH |  | DFND | 91213 | 88 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 494 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1504 | 131 | SH |  | DFND | 91213 | 131 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6207326 | 83331 | SH |  | DFND | 16 | 83331 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80913571 | 1086234 | SH |  | DFND | 25 | 1084945 | 1289 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6297906 | 84547 | SH |  | DFND | 912 | 84547 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 584300 | 7844 | SH |  | DFND | 257 | 7844 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1319814 | 17718 | SH |  | DFND | 258 | 17718 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106924777 | 1435425 | SH |  | DFND | 91213 | 1435425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48844210 | 655715 | SH |  | DFND | 9111214 | 655715 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 663035 | 8901 | SH |  | DFND | 910111214 | 8901 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15985554 | 214600 | SH | Call | DFND | 91213 | 214600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9311250 | 125000 | SH | Call | DFND | 9111214 | 125000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36872550 | 495000 | SH | Call | DFND | 910111214 | 495000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37326939 | 501100 | SH | Put | DFND | 91213 | 501100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1277987 | 12273 | SH |  | DFND | 16 | 12273 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22964414 | 220536 | SH |  | DFND | 25 | 220536 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3662148 | 35169 | SH |  | DFND | 912 | 35169 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5207 | 50 | SH |  | DFND | 245 | 50 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 700274 | 6725 | SH |  | DFND | 257 | 6725 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1102216 | 10585 | SH |  | DFND | 258 | 10585 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9817585 | 94282 | SH |  | DFND | 91213 | 94282 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2544417 | 24435 | SH |  | DFND | 9111214 | 24435 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34155 | 328 | SH |  | DFND | 910111214 | 328 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 937170 | 9000 | SH | Call | DFND | 91213 | 9000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6935058 | 66600 | SH | Call | DFND | 910111214 | 66600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3644550 | 35000 | SH | Put | DFND | 91213 | 35000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 83866 | 5376 | SH |  | DFND | 25 | 5376 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 184922 | 11854 | SH |  | DFND | 257 | 11854 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 137436 | 8810 | SH |  | DFND | 258 | 8810 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 391420 | 25091 | SH |  | DFND | 91213 | 25091 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 829489 | 117658 | SH |  | DFND | 16 | 117658 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3569676 | 506337 | SH |  | DFND | 25 | 506337 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4872 | 691 | SH |  | DFND | 257 | 691 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 16356 | 2320 | SH |  | DFND | 258 | 2320 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 30814591 | 4370864 | SH |  | DFND | 91213 | 4370864 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 804581 | 114125 | SH |  | DFND | 9111214 | 114125 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 231 | 226 | SH |  | DFND | 91213 | 226 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 729 | 1194 | SH |  | DFND | 91213 | 1194 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 3645 | 50000 | SH | Call | DFND | 91213 | 50000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14198 | 752 | SH |  | DFND | 25 | 752 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 16803 | 890 | SH |  | DFND | 257 | 890 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3210 | 170 | SH |  | DFND | 258 | 170 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3840740 | 203429 | SH |  | DFND | 91213 | 203429 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7507 | 167 | SH |  | DFND | 25 | 167 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 424238 | 9438 | SH |  | DFND | 91213 | 9438 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1214 | 27 | SH |  | DFND | 9111214 | 27 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2050739 | 114311 | SH |  | DFND | 91213 | 114311 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 74987 | 10343 | SH |  | DFND | 91213 | 10343 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 35186 | 924 | SH |  | DFND | 25 | 924 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 31987 | 840 | SH |  | DFND | 257 | 840 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 19154 | 503 | SH |  | DFND | 258 | 503 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3918139 | 102892 | SH |  | DFND | 91213 | 102892 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1002837 | 26335 | SH |  | DFND | 9111214 | 26335 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 804369 | 5397 | SH |  | DFND | 16 | 5397 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57461776 | 385546 | SH |  | DFND | 25 | 384596 | 950 | 0 |
| TARGET CORP | COM | 87612E106 |  | 614045 | 4120 | SH |  | DFND | 257 | 2995 | 1125 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1085309 | 7282 | SH |  | DFND | 258 | 7282 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34533706 | 231708 | SH |  | DFND | 91213 | 231708 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12556173 | 84247 | SH |  | DFND | 9111214 | 84247 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7899120 | 53000 | SH | Call | DFND | 91213 | 53000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7004880 | 47000 | SH | Put | DFND | 91213 | 47000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 63357 | 862 | SH |  | DFND | 25 | 862 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20801 | 283 | SH |  | DFND | 257 | 283 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 71222 | 969 | SH |  | DFND | 258 | 969 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 42401856 | 576896 | SH |  | DFND | 91213 | 576896 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2606163 | 35458 | SH |  | DFND | 9111214 | 35458 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 80850 | 1100 | SH | Call | DFND | 91213 | 1100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 17865 | 1180 | SH |  | DFND | 91213 | 1180 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 13179 | 899 | SH |  | DFND | 91213 | 899 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 11690 | 8000 | SH |  | DFND | 91213 | 8000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 16343 | 11184 | SH |  | DFND | 9111214 | 11184 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 10681 | 632 | SH |  | DFND | 91213 | 632 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2208184 | 95551 | SH |  | DFND | 91213 | 95551 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 2752 | 2237 | SH |  | DFND | 91213 | 2237 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8377 | 276 | SH |  | DFND | 25 | 276 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2914 | 96 | SH |  | DFND | 257 | 96 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9226 | 304 | SH |  | DFND | 258 | 304 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3479870 | 114658 | SH |  | DFND | 91213 | 114658 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 85654 | 2150 | SH |  | DFND | 25 | 2150 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 780607 | 19594 | SH |  | DFND | 91213 | 19594 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3393296 | 85175 | SH |  | DFND | 9111214 | 85175 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 472916 | 473484 | SH |  | DFND | 91213 | 473484 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 3348 | 101136 | SH | Call | DFND | 91213 | 101136 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 748051 | 16978 | SH |  | DFND | 91213 | 16978 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 758515 | 20085 | SH |  | DFND | 25 | 20085 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1461552 | 38701 | SH |  | DFND | 91213 | 38701 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1696792 | 44930 | SH |  | DFND | 9111214 | 44930 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 27950 | 1319 | SH |  | DFND | 25 | 1319 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 19495 | 920 | SH |  | DFND | 258 | 920 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 15118620 | 713479 | SH |  | DFND | 91213 | 713479 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 603 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 12585 | 668 | SH |  | DFND | 91213 | 668 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 663725 | 864000 | PRN |  | DFND | 91213 | 864000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 34458 | 1457 | SH |  | DFND | 16 | 1457 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3461390 | 146359 | SH |  | DFND | 25 | 146342 | 17 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13504 | 571 | SH |  | DFND | 257 | 501 | 70 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5227 | 221 | SH |  | DFND | 258 | 221 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14254446 | 602725 | SH |  | DFND | 91213 | 602725 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 219898 | 9298 | SH |  | DFND | 9111214 | 9298 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 675832 | 94522 | SH |  | DFND | 91213 | 94522 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1776800 | 4443 | SH |  | DFND | 16 | 4443 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20311829 | 50791 | SH |  | DFND | 25 | 50791 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5114449 | 12789 | SH |  | DFND | 912 | 12789 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2000 | 5 | SH |  | DFND | 245 | 5 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 109975 | 275 | SH |  | DFND | 257 | 275 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 651053 | 1628 | SH |  | DFND | 258 | 1628 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13550950 | 33885 | SH |  | DFND | 91213 | 33885 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2667400 | 6670 | SH |  | DFND | 9111214 | 6670 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 707451 | 2834 | SH |  | DFND | 25 | 2834 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 54170 | 217 | SH |  | DFND | 257 | 217 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 88119 | 353 | SH |  | DFND | 258 | 353 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4126883 | 16532 | SH |  | DFND | 91213 | 16532 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1269119 | 5084 | SH |  | DFND | 9111214 | 5084 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4994 | 1399 | SH |  | DFND | 25 | 1399 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4727 | 1324 | SH |  | DFND | 257 | 1324 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2628 | 736 | SH |  | DFND | 258 | 736 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 61993 | 17365 | SH |  | DFND | 91213 | 17365 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11046 | 1053 | SH |  | DFND | 25 | 1053 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1028 | 98 | SH |  | DFND | 257 | 98 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3462 | 330 | SH |  | DFND | 258 | 330 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 842221 | 80288 | SH |  | DFND | 91213 | 80288 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 35781 | 3411 | SH |  | DFND | 9111214 | 3411 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 309 | 184 | SH |  | DFND | 25 | 184 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 3905530 | 2324720 | SH |  | DFND | 91213 | 2324720 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 448719 | 88157 | SH |  | DFND | 91213 | 88157 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1529616 | 79317 | SH |  | DFND | 16 | 79317 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11333125 | 587670 | SH |  | DFND | 25 | 587670 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 95518 | 4953 | SH |  | DFND | 257 | 4953 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 27365 | 1419 | SH |  | DFND | 91213 | 1419 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9548659 | 495138 | SH |  | DFND | 9111214 | 495138 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 79424 | 4026 | SH |  | DFND | 91213 | 4026 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 882 | 439 | SH |  | DFND | 257 | 439 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 503 | 250 | SH |  | DFND | 91213 | 250 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 43991870 | 1281441 | SH |  | DFND | 25 | 1281441 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 20873 | 608 | SH |  | DFND | 258 | 608 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1086510 | 31649 | SH |  | DFND | 91213 | 31649 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 125854 | 3666 | SH |  | DFND | 9111214 | 3666 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 54402 | 1426 | SH |  | DFND | 25 | 1426 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 763 | 20 | SH |  | DFND | 257 | 20 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1105091 | 28967 | SH |  | DFND | 91213 | 28967 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 114870 | 3011 | SH |  | DFND | 9111214 | 3011 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 12754 | 350 | SH |  | DFND | 25 | 350 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 692 | 19 | SH |  | DFND | 245 | 19 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 364 | 10 | SH |  | DFND | 257 | 10 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 36331 | 997 | SH |  | DFND | 258 | 997 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 723079 | 19843 | SH |  | DFND | 91213 | 19843 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 772528 | 21200 | SH | Call | DFND | 91213 | 21200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 24682 | 702 | SH |  | DFND | 25 | 384 | 318 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 34457 | 980 | SH |  | DFND | 257 | 980 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 23838 | 678 | SH |  | DFND | 258 | 678 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 486165 | 13827 | SH |  | DFND | 91213 | 13827 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5708528 | 117002 | SH |  | DFND | 25 | 117002 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7573428 | 155225 | SH |  | DFND | 91213 | 155225 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 204918 | 4200 | SH |  | DFND | 9111214 | 4200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1940211 | 234325 | SH |  | DFND | 25 | 234325 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8563789 | 1034274 | SH |  | DFND | 91213 | 1034274 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2330505 | 281462 | SH |  | DFND | 9111214 | 281462 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 248400 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 683920 | 11108 | SH |  | DFND | 91213 | 11108 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 82 | 52 | SH |  | DFND | 91213 | 52 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 840154 | 24960 | SH |  | DFND | 25 | 24960 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 233937 | 6950 | SH |  | DFND | 257 | 6950 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 200075 | 5944 | SH |  | DFND | 258 | 5907 | 37 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9348796 | 277742 | SH |  | DFND | 91213 | 277742 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13860698 | 158680 | SH |  | DFND | 25 | 158680 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4105 | 47 | SH |  | DFND | 245 | 47 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 786 | 9 | SH |  | DFND | 257 | 9 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 141245 | 1617 | SH |  | DFND | 258 | 1617 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17483277 | 200152 | SH |  | DFND | 91213 | 200152 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2035430 | 23302 | SH |  | DFND | 9111214 | 23302 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 649387 | 15201 | SH |  | DFND | 25 | 15201 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 21744 | 509 | SH |  | DFND | 258 | 509 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 580608 | 13591 | SH |  | DFND | 91213 | 13591 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 216 | 324 | SH |  | DFND | 25 | 324 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 154 | 232 | SH |  | DFND | 91213 | 232 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 468769 | 46048 | SH |  | DFND | 91213 | 46048 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 38047 | 1245 | SH |  | DFND | 25 | 1245 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 9137 | 299 | SH |  | DFND | 257 | 299 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 17969 | 588 | SH |  | DFND | 258 | 588 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 442 | 280 | SH |  | DFND | 91213 | 280 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 220796 | 9196 | SH |  | DFND | 91213 | 9196 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 32587 | 573 | SH |  | DFND | 25 | 573 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 38330 | 674 | SH |  | DFND | 257 | 674 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 37534 | 660 | SH |  | DFND | 258 | 660 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3823313 | 67229 | SH |  | DFND | 91213 | 67229 | 0 | 0 |
| TESLA INC | NOTE  2.000% 5/1 | 88160RAG6 |  | 297222 | 50000 | PRN |  | DFND | 91213 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 98156968 | 796858 | SH |  | DFND | 25 | 796858 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 739 | 6 | SH |  | DFND | 245 | 6 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 405878 | 3295 | SH |  | DFND | 257 | 3295 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 497524 | 4039 | SH |  | DFND | 258 | 4037 | 2 | 0 |
| TESLA INC | COM | 88160R101 |  | 261750848 | 2124946 | SH |  | DFND | 91213 | 2124946 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 52043180 | 422497 | SH |  | DFND | 9111214 | 422497 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3527506 | 28637 | SH |  | DFND | 910111214 | 28637 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21704316 | 176200 | SH | Call | DFND | 25 | 176200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 224298462 | 1820900 | SH | Call | DFND | 91213 | 1820900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7390800 | 60000 | SH | Call | DFND | 9111214 | 60000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31644942 | 256900 | SH | Call | DFND | 910111214 | 256900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29797242 | 241900 | SH | Put | DFND | 25 | 241900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 301520004 | 2447800 | SH | Put | DFND | 91213 | 2447800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10753614 | 87300 | SH | Put | DFND | 910111214 | 87300 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 12847 | 3713 | SH |  | DFND | 91213 | 3713 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 49800 | 343 | SH |  | DFND | 25 | 343 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 32668 | 225 | SH |  | DFND | 258 | 225 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2426868 | 16715 | SH |  | DFND | 91213 | 16715 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 69048 | 7571 | SH |  | DFND | 25 | 7571 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4095 | 449 | SH |  | DFND | 257 | 449 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 29549 | 3240 | SH |  | DFND | 258 | 3240 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 329433 | 36122 | SH |  | DFND | 91213 | 36122 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5772887 | 632992 | SH |  | DFND | 9111214 | 632992 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 649545 | 71222 | SH |  | DFND | 910111214 | 71222 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 74864256 | 8208800 | SH | Call | DFND | 91213 | 8208800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4104000 | 450000 | SH | Call | DFND | 910111214 | 450000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 26879376 | 2947300 | SH | Put | DFND | 91213 | 2947300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 13465 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 15960 | 2000 | SH |  | DFND | 91213 | 2000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 49876 | 827 | SH |  | DFND | 258 | 827 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 433569 | 7189 | SH |  | DFND | 91213 | 7189 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60447224 | 365859 | SH |  | DFND | 25 | 362184 | 3675 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 348119 | 2107 | SH |  | DFND | 257 | 2107 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1231715 | 7455 | SH |  | DFND | 258 | 7230 | 225 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 105983227 | 641467 | SH |  | DFND | 91213 | 641467 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31598325 | 191250 | SH |  | DFND | 9111214 | 191250 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3981802 | 24100 | SH | Call | DFND | 25 | 24100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1751332 | 10600 | SH | Call | DFND | 91213 | 10600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8062736 | 48800 | SH | Put | DFND | 25 | 48800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18851602 | 114100 | SH | Put | DFND | 91213 | 114100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 24225273 | 10334 | SH |  | DFND | 91213 | 10334 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2287968 | 976 | SH |  | DFND | 9111214 | 976 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2456 | 27 | SH |  | DFND | 25 | 27 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5093 | 56 | SH |  | DFND | 257 | 56 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14734 | 162 | SH |  | DFND | 258 | 162 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1712043 | 18824 | SH |  | DFND | 91213 | 18824 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 51542 | 728 | SH |  | DFND | 25 | 728 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 53100 | 750 | SH |  | DFND | 257 | 750 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 74411 | 1051 | SH |  | DFND | 258 | 1051 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13607406 | 192195 | SH |  | DFND | 91213 | 192195 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 642227 | 9071 | SH |  | DFND | 9111214 | 9071 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5098150 | 430951 | SH |  | DFND | 91213 | 430951 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1537900 | 130000 | SH | Call | DFND | 91213 | 130000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 707434 | 59800 | SH | Put | DFND | 91213 | 59800 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 69087 | 7592 | SH |  | DFND | 16 | 7592 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 748466 | 82249 | SH |  | DFND | 25 | 82249 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 24397 | 2681 | SH |  | DFND | 257 | 2681 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1029592 | 113142 | SH |  | DFND | 91213 | 113142 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1822 | 40 | SH |  | DFND | 25 | 40 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1320842 | 29004 | SH |  | DFND | 91213 | 29004 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 958 | 152 | SH |  | DFND | 91213 | 152 | 0 | 0 |
| INNOVIVA INC | NOTE  2.125% 1/1 | 88338TAB0 |  | 64922 | 65000 | PRN |  | DFND | 91213 | 65000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 526528 | 11745 | SH |  | DFND | 25 | 11745 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2510 | 56 | SH |  | DFND | 258 | 56 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13154758 | 293437 | SH |  | DFND | 91213 | 293437 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1441195 | 32148 | SH |  | DFND | 9111214 | 32148 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 46085 | 1028 | SH |  | DFND | 910111214 | 1028 | 0 | 0 |
| THE REALREAL INC | NOTE  3.000% 6/1 | 88339PAB7 |  | 5355 | 9000 | PRN |  | DFND | 91213 | 9000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 744 | 595 | SH |  | DFND | 91213 | 595 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1709 | 1367 | SH |  | DFND | 9111214 | 1367 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12832729 | 23303 | SH |  | DFND | 16 | 23303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227975197 | 413981 | SH |  | DFND | 25 | 411475 | 2506 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7006429 | 12723 | SH |  | DFND | 912 | 12723 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3993053 | 7251 | SH |  | DFND | 257 | 7251 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3766720 | 6840 | SH |  | DFND | 258 | 6807 | 33 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 141596699 | 257126 | SH |  | DFND | 91213 | 257126 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23714363 | 43063 | SH |  | DFND | 9111214 | 43063 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4956210 | 9000 | SH | Call | DFND | 25 | 9000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22578290 | 41000 | SH | Call | DFND | 91213 | 41000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7048832 | 12800 | SH | Call | DFND | 910111214 | 12800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9361730 | 17000 | SH | Put | DFND | 25 | 17000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18503184 | 33600 | SH | Put | DFND | 91213 | 33600 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 21225 | 1057 | SH |  | DFND | 91213 | 1057 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 573 | 115 | SH |  | DFND | 91213 | 115 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1622 | 88 | SH |  | DFND | 91213 | 88 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1780 | 414 | SH |  | DFND | 91213 | 414 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1612713 | 14147 | SH |  | DFND | 25 | 10646 | 3501 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 443106 | 3887 | SH |  | DFND | 257 | 3887 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 583436 | 5118 | SH |  | DFND | 258 | 5118 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2946555 | 25848 | SH |  | DFND | 91213 | 25848 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 166891 | 1464 | SH |  | DFND | 2345 | 1464 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 15584278 | 136708 | SH |  | DFND | 9111214 | 136708 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 13588 | 180 | SH |  | DFND | 25 | 180 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 12380 | 164 | SH |  | DFND | 258 | 164 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1167151 | 15461 | SH |  | DFND | 91213 | 15461 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 341 | 94 | SH |  | DFND | 91213 | 94 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1202 | 118 | SH |  | DFND | 25 | 118 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1388540 | 136265 | SH |  | DFND | 91213 | 136265 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 659 | 89 | SH |  | DFND | 25 | 89 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 738372 | 99780 | SH |  | DFND | 91213 | 99780 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 12750 | 1723 | SH |  | DFND | 9111214 | 1723 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 166 | 127 | SH |  | DFND | 257 | 127 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 517 | 395 | SH |  | DFND | 91213 | 395 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 6584180 | 323388 | SH |  | DFND | 25 | 323388 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 2402724 | 118012 | SH |  | DFND | 91213 | 118012 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 748861 | 36781 | SH |  | DFND | 9111214 | 36781 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 14252000 | 700000 | SH | Call | DFND | 91213 | 700000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16238127 | 135408 | SH |  | DFND | 25 | 127008 | 8400 | 0 |
| 3M CO | COM | 88579Y101 |  | 255550 | 2131 | SH |  | DFND | 257 | 1281 | 850 | 0 |
| 3M CO | COM | 88579Y101 |  | 151819 | 1266 | SH |  | DFND | 258 | 1116 | 150 | 0 |
| 3M CO | COM | 88579Y101 |  | 66481091 | 554379 | SH |  | DFND | 91213 | 554379 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9529203 | 79463 | SH |  | DFND | 9111214 | 79463 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20506 | 171 | SH |  | DFND | 910111214 | 171 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27821440 | 232000 | SH | Call | DFND | 91213 | 232000 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 89515 | 31299 | SH |  | DFND | 91213 | 31299 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 352640 | 18560 | SH |  | DFND | 91213 | 18560 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 26127 | 709 | SH |  | DFND | 91213 | 709 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 3981 | 909 | SH |  | DFND | 91213 | 909 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 35938 | 13360 | SH |  | DFND | 91213 | 13360 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1394 | 154 | SH |  | DFND | 91213 | 154 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 3530 | 303 | SH |  | DFND | 25 | 0 | 303 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 7235 | 621 | SH |  | DFND | 257 | 621 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 280 | 24 | SH |  | DFND | 91213 | 24 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 302528 | 8864 | SH |  | DFND | 91213 | 8864 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 42755 | 605 | SH |  | DFND | 25 | 595 | 10 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18516 | 262 | SH |  | DFND | 257 | 262 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 35547 | 503 | SH |  | DFND | 258 | 503 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 627267 | 8876 | SH |  | DFND | 91213 | 8876 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 442112 | 24332 | SH |  | DFND | 91213 | 24332 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 2311 | 167 | SH |  | DFND | 91213 | 167 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 466540 | 30453 | SH |  | DFND | 91213 | 30453 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 159436 | 4013 | SH |  | DFND | 91213 | 4013 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 541 | 30 | SH |  | DFND | 25 | 30 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1702970 | 94452 | SH |  | DFND | 91213 | 94452 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 142401 | 7898 | SH |  | DFND | 9111214 | 7898 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1495354 | 29955 | SH |  | DFND | 25 | 29955 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2696 | 54 | SH |  | DFND | 257 | 54 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2147 | 43 | SH |  | DFND | 258 | 43 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11409366 | 228553 | SH |  | DFND | 91213 | 228553 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 142821 | 2861 | SH |  | DFND | 9111214 | 2861 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 8 | 16 | SH |  | DFND | 91213 | 16 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 310 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 591160 | 7620 | SH |  | DFND | 91213 | 7620 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 298 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3278 | 77 | SH |  | DFND | 258 | 77 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 465035 | 10924 | SH |  | DFND | 91213 | 10924 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12676 | 81 | SH |  | DFND | 25 | 81 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 156 | 1 | SH |  | DFND | 257 | 1 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5164 | 33 | SH |  | DFND | 258 | 33 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3925239 | 25083 | SH |  | DFND | 91213 | 25083 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 19697 | 174 | SH |  | DFND | 25 | 174 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 27621 | 244 | SH |  | DFND | 258 | 244 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4632370 | 40922 | SH |  | DFND | 91213 | 40922 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8493951 | 131275 | SH |  | DFND | 16 | 131275 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17632996 | 272520 | SH |  | DFND | 25 | 272520 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50469 | 780 | SH |  | DFND | 257 | 780 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 287995 | 4451 | SH |  | DFND | 91213 | 4451 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5707883 | 88216 | SH |  | DFND | 2345 | 88216 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 27419335 | 423769 | SH |  | DFND | 9111214 | 423769 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5176280 | 80000 | SH | Call | DFND | 9111214 | 80000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 296 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 8610 | 271 | SH |  | DFND | 91213 | 271 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12262042 | 197520 | SH |  | DFND | 16 | 197520 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7184270 | 115726 | SH |  | DFND | 25 | 114788 | 938 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 206292 | 3323 | SH |  | DFND | 257 | 3323 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 574116 | 9248 | SH |  | DFND | 258 | 9224 | 24 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4681787 | 75415 | SH |  | DFND | 91213 | 75415 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 497 | 8 | SH |  | DFND | 9111214 | 8 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 62 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 12675 | 411 | SH |  | DFND | 258 | 411 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 73923 | 2397 | SH |  | DFND | 91213 | 2397 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2920080 | 21380 | SH |  | DFND | 25 | 20843 | 537 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 173866 | 1273 | SH |  | DFND | 257 | 1273 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 242293 | 1774 | SH |  | DFND | 258 | 1774 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 196000 | 1435 | SH |  | DFND | 91213 | 1435 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 68290 | 500 | SH |  | DFND | 9111214 | 500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 22443682 | 99763 | SH |  | DFND | 25 | 99763 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 124408 | 553 | SH |  | DFND | 257 | 553 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 93138 | 414 | SH |  | DFND | 258 | 412 | 2 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17625194 | 78345 | SH |  | DFND | 91213 | 78345 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2673768 | 11885 | SH |  | DFND | 9111214 | 11885 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 58047 | 894 | SH |  | DFND | 25 | 894 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8826567 | 135940 | SH |  | DFND | 91213 | 135940 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4805729 | 74014 | SH |  | DFND | 9111214 | 74014 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 502409 | 48825 | SH |  | DFND | 91213 | 48825 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 1560 | 30000 | SH | Call | DFND | 91213 | 30000 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 4368 | 1549 | SH |  | DFND | 91213 | 1549 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 15980 | 1788 | SH |  | DFND | 91213 | 1788 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 341077 | 38162 | SH |  | DFND | 2345 | 38162 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 16158 | 228 | SH |  | DFND | 91213 | 228 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 486 | 11 | SH |  | DFND | 91213 | 11 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52261 | 83 | SH |  | DFND | 25 | 83 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5037 | 8 | SH |  | DFND | 245 | 8 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 31483 | 50 | SH |  | DFND | 257 | 50 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52891 | 84 | SH |  | DFND | 258 | 84 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22051602 | 35022 | SH |  | DFND | 91213 | 35022 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3558782 | 5652 | SH |  | DFND | 9111214 | 5652 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 74373 | 1205 | SH |  | DFND | 91213 | 1205 | 0 | 0 |
| TRANSOCEAN INC | DEB   0.500% 1/3 | 893830BJ7 |  | 3000 | 3000 | PRN |  | DFND | 91213 | 3000 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 4815600 | 4000000 | PRN |  | DFND | 91213 | 4000000 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 843 | 155 | SH |  | DFND | 91213 | 155 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 39471 | 3345 | SH |  | DFND | 91213 | 3345 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 263150 | 4637 | SH |  | DFND | 25 | 4637 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8286 | 146 | SH |  | DFND | 258 | 146 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4746570 | 83640 | SH |  | DFND | 91213 | 83640 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 743709 | 13105 | SH |  | DFND | 9111214 | 13105 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 47648 | 1309 | SH |  | DFND | 25 | 1309 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 29666 | 815 | SH |  | DFND | 258 | 815 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1803839 | 49556 | SH |  | DFND | 91213 | 49556 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14575473 | 77740 | SH |  | DFND | 25 | 59440 | 18300 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 108369 | 578 | SH |  | DFND | 257 | 578 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1160001 | 6187 | SH |  | DFND | 258 | 6037 | 150 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41385517 | 220735 | SH |  | DFND | 91213 | 220735 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10944541 | 58374 | SH |  | DFND | 9111214 | 58374 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 101113 | 2258 | SH |  | DFND | 91213 | 2258 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 13650000 | 15000000 | PRN |  | DFND | 91213 | 15000000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3053724 | 145208 | SH |  | DFND | 91213 | 145208 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14714 | 640 | SH |  | DFND | 91213 | 640 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 918 | 153 | SH |  | DFND | 91213 | 153 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 155712 | 15236 | SH |  | DFND | 91213 | 15236 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1659069 | 33598 | SH |  | DFND | 91213 | 33598 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 198067 | 30708 | SH |  | DFND | 91213 | 30708 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 384695 | 9088 | SH |  | DFND | 25 | 9088 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 54902 | 1297 | SH |  | DFND | 258 | 1297 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2545430 | 60133 | SH |  | DFND | 91213 | 60133 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 153108 | 3617 | SH |  | DFND | 9111214 | 3617 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1036117 | 20320 | SH |  | DFND | 91213 | 20320 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 5955 | 38946 | SH |  | DFND | 91213 | 38946 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 206504 | 26801 | SH |  | DFND | 91213 | 26801 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1993 | 3700 | SH |  | DFND | 91213 | 3700 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 36866 | 1329 | SH |  | DFND | 91213 | 1329 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 684633 | 13541 | SH |  | DFND | 25 | 13541 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14207 | 281 | SH |  | DFND | 257 | 281 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 42673 | 844 | SH |  | DFND | 258 | 844 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9544161 | 188769 | SH |  | DFND | 91213 | 188769 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2327075 | 46026 | SH |  | DFND | 9111214 | 46026 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 531620 | 7841 | SH |  | DFND | 91213 | 7841 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 4 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5352 | 181 | SH |  | DFND | 25 | 181 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1738154 | 58781 | SH |  | DFND | 91213 | 58781 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 468081 | 13607 | SH |  | DFND | 25 | 13607 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2786 | 81 | SH |  | DFND | 258 | 81 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3759886 | 109299 | SH |  | DFND | 91213 | 109299 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4788067 | 139188 | SH |  | DFND | 9111214 | 139188 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 48332 | 1405 | SH |  | DFND | 910111214 | 1405 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 680124 | 13917 | SH |  | DFND | 91213 | 13917 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4871 | 463 | SH |  | DFND | 258 | 463 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1119612 | 106427 | SH |  | DFND | 91213 | 106427 | 0 | 0 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 |  | 15172 | 19000 | PRN |  | DFND | 91213 | 19000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3568275 | 198458 | SH |  | DFND | 25 | 198458 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4467796 | 248487 | SH |  | DFND | 91213 | 248487 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 483302 | 26880 | SH |  | DFND | 9111214 | 26880 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2535 | 141 | SH |  | DFND | 910111214 | 141 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 738 | 294 | SH |  | DFND | 25 | 294 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1478 | 589 | SH |  | DFND | 91213 | 589 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 627 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 479671 | 24498 | SH |  | DFND | 91213 | 24498 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 285 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1355270 | 28514 | SH |  | DFND | 91213 | 28514 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17814 | 414 | SH |  | DFND | 16 | 414 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20612058 | 479016 | SH |  | DFND | 25 | 467544 | 11472 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1831873 | 42572 | SH |  | DFND | 257 | 42572 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1450025 | 33698 | SH |  | DFND | 258 | 33698 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22558147 | 524242 | SH |  | DFND | 91213 | 524242 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8981093 | 208717 | SH |  | DFND | 9111214 | 208717 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4511 | 120 | SH |  | DFND | 258 | 120 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 540995 | 14392 | SH |  | DFND | 91213 | 14392 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1284199 | 36786 | SH |  | DFND | 91213 | 36786 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7767 | 176 | SH |  | DFND | 25 | 176 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2074 | 47 | SH |  | DFND | 258 | 47 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 499905 | 11328 | SH |  | DFND | 91213 | 11328 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 10956 | 323 | SH |  | DFND | 91213 | 323 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 6421 | 1551 | SH |  | DFND | 91213 | 1551 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 591139 | 123411 | SH |  | DFND | 91213 | 123411 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 10 | 2 | SH |  | DFND | 9111214 | 2 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 52453 | 2425 | SH |  | DFND | 25 | 2425 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1017 | 47 | SH |  | DFND | 257 | 47 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 15660 | 724 | SH |  | DFND | 91213 | 724 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 80505 | 11228 | SH |  | DFND | 91213 | 11228 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 477430 | 291116 | SH |  | DFND | 25 | 291116 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 101852 | 62105 | SH |  | DFND | 91213 | 62105 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3116000 | 1900000 | SH | Call | DFND | 91213 | 1900000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 264 | 35 | SH |  | DFND | 25 | 35 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 54579 | 7229 | SH |  | DFND | 91213 | 7229 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 74752 | 39137 | SH |  | DFND | 91213 | 39137 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 309 | 162 | SH |  | DFND | 9111214 | 162 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 1464 | 1590 | SH |  | DFND | 91213 | 1590 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2881296 | 508165 | SH |  | DFND | 91213 | 508165 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6 | 1 | SH |  | DFND | 9111214 | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1709487 | 34916 | SH |  | DFND | 25 | 34916 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5190 | 106 | SH |  | DFND | 258 | 106 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2904846 | 59331 | SH |  | DFND | 91213 | 59331 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1178076 | 24062 | SH |  | DFND | 9111214 | 24062 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 66398 | 30740 | SH |  | DFND | 91213 | 30740 | 0 | 0 |
| VNET GROUP INC | NOTE         2/0 | 90138VAB3 |  | 162000 | 200000 | PRN |  | DFND | 91213 | 200000 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 605049 | 64573 | SH |  | DFND | 91213 | 64573 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4000 | 168 | SH |  | DFND | 258 | 168 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3544595 | 148870 | SH |  | DFND | 91213 | 148870 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 5119080 | 6000000 | PRN |  | DFND | 91213 | 6000000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1419 | 90 | SH |  | DFND | 25 | 90 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 820 | 52 | SH |  | DFND | 257 | 52 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6103 | 387 | SH |  | DFND | 258 | 387 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 815199 | 51693 | SH |  | DFND | 91213 | 51693 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 4772642 | 761187 | SH |  | DFND | 25 | 761187 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 93285 | 14878 | SH |  | DFND | 91213 | 14878 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 245999 | 763 | SH |  | DFND | 25 | 763 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19667 | 61 | SH |  | DFND | 257 | 61 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 311770 | 967 | SH |  | DFND | 258 | 967 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6133850 | 19025 | SH |  | DFND | 91213 | 19025 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 804413 | 2495 | SH |  | DFND | 9111214 | 2495 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 676 | 89 | SH |  | DFND | 91213 | 89 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17144895 | 275420 | SH |  | DFND | 25 | 265395 | 10025 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1064039 | 17093 | SH |  | DFND | 257 | 17093 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 727952 | 11694 | SH |  | DFND | 258 | 11694 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21652994 | 347839 | SH |  | DFND | 91213 | 347839 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5952840 | 95628 | SH |  | DFND | 9111214 | 95628 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 23432 | 605 | SH |  | DFND | 25 | 605 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14834 | 383 | SH |  | DFND | 257 | 383 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2324 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7917961 | 204440 | SH |  | DFND | 91213 | 204440 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3303243 | 85289 | SH |  | DFND | 9111214 | 85289 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2004 | 17 | SH |  | DFND | 257 | 17 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 44445 | 377 | SH |  | DFND | 91213 | 377 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 21871 | 590 | SH |  | DFND | 25 | 590 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1149 | 31 | SH |  | DFND | 257 | 31 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 22316 | 602 | SH |  | DFND | 258 | 602 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7539000 | 203372 | SH |  | DFND | 91213 | 203372 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 673599 | 18171 | SH |  | DFND | 9111214 | 18171 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5180 | 491 | SH |  | DFND | 91213 | 491 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 317 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22032 | 278 | SH |  | DFND | 258 | 278 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6504523 | 82076 | SH |  | DFND | 91213 | 82076 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2923 | 35 | SH |  | DFND | 258 | 35 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1236931 | 14810 | SH |  | DFND | 91213 | 14810 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3906409 | 89576 | SH |  | DFND | 25 | 46606 | 42970 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 64804 | 1486 | SH |  | DFND | 257 | 1486 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 131789 | 3022 | SH |  | DFND | 258 | 3022 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23910721 | 548285 | SH |  | DFND | 91213 | 548285 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9461747 | 216963 | SH |  | DFND | 9111214 | 216963 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 44806 | 2783 | SH |  | DFND | 91213 | 2783 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 490451 | 9219 | SH |  | DFND | 91213 | 9219 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1540 | 19 | SH |  | DFND | 258 | 19 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 657315 | 8112 | SH |  | DFND | 91213 | 8112 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 17684 | 9770 | SH |  | DFND | 91213 | 9770 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1213 | 97 | SH |  | DFND | 25 | 97 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3413 | 273 | SH |  | DFND | 258 | 273 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 850213 | 68017 | SH |  | DFND | 91213 | 68017 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4185874 | 169263 | SH |  | DFND | 25 | 169263 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52279 | 2114 | SH |  | DFND | 257 | 2114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236295 | 9555 | SH |  | DFND | 258 | 9534 | 21 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21110938 | 853657 | SH |  | DFND | 91213 | 853657 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9839869 | 397892 | SH |  | DFND | 9111214 | 397892 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 362022 | 14639 | SH |  | DFND | 910111214 | 14639 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5136421 | 207700 | SH | Call | DFND | 91213 | 207700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1112850 | 45000 | SH | Call | DFND | 910111214 | 45000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 274 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 138680 | 507 | SH |  | DFND | 91213 | 507 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 891 | 73 | SH |  | DFND | 91213 | 73 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 81331 | 6399 | SH |  | DFND | 25 | 6399 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 941 | 74 | SH |  | DFND | 257 | 74 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1983 | 156 | SH |  | DFND | 258 | 156 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 249574 | 19636 | SH |  | DFND | 91213 | 19636 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1443328 | 3077 | SH |  | DFND | 25 | 3077 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18294 | 39 | SH |  | DFND | 257 | 39 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 59572 | 127 | SH |  | DFND | 258 | 127 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19707976 | 42015 | SH |  | DFND | 91213 | 42015 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3232361 | 6891 | SH |  | DFND | 9111214 | 6891 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43624 | 93 | SH |  | DFND | 910111214 | 93 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 13161 | 397 | SH |  | DFND | 25 | 397 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3845 | 116 | SH |  | DFND | 258 | 116 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1186240 | 35784 | SH |  | DFND | 91213 | 35784 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 649 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4332365 | 93511 | SH |  | DFND | 91213 | 93511 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3599841 | 77700 | SH | Call | DFND | 91213 | 77700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3599841 | 77700 | SH | Put | DFND | 91213 | 77700 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 299095 | 16756 | SH |  | DFND | 25 | 16756 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 22652 | 1269 | SH |  | DFND | 257 | 1269 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 46946 | 2630 | SH |  | DFND | 258 | 2630 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1371326 | 76825 | SH |  | DFND | 91213 | 76825 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1286754 | 126649 | SH |  | DFND | 25 | 126649 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1636 | 161 | SH |  | DFND | 258 | 161 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7836784 | 771337 | SH |  | DFND | 91213 | 771337 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 105694 | 10403 | SH |  | DFND | 9111214 | 10403 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2220976 | 218600 | SH | Call | DFND | 91213 | 218600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 830 | 93 | SH |  | DFND | 25 | 93 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 28500899 | 3195168 | SH |  | DFND | 91213 | 3195168 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 71 | 8 | SH |  | DFND | 9111214 | 8 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10712028 | 1200900 | SH | Put | DFND | 91213 | 1200900 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 835 | 97 | SH |  | DFND | 91213 | 97 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 76231 | 395 | SH |  | DFND | 25 | 395 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 27791 | 144 | SH |  | DFND | 258 | 144 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1924303 | 9971 | SH |  | DFND | 91213 | 9971 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3181214 | 63182 | SH |  | DFND | 25 | 62554 | 628 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6797 | 135 | SH |  | DFND | 245 | 135 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 177836 | 3532 | SH |  | DFND | 257 | 3532 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 697901 | 13861 | SH |  | DFND | 258 | 13839 | 22 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6159956 | 122343 | SH |  | DFND | 91213 | 122343 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15758140 | 312972 | SH |  | DFND | 9111214 | 312972 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 877149 | 4236 | SH |  | DFND | 16 | 4236 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57492656 | 277648 | SH |  | DFND | 25 | 271348 | 6300 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24434 | 118 | SH |  | DFND | 245 | 118 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2511345 | 12128 | SH |  | DFND | 257 | 12128 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2576572 | 12443 | SH |  | DFND | 258 | 12340 | 103 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 84629570 | 408700 | SH |  | DFND | 91213 | 408700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16079824 | 77654 | SH |  | DFND | 9111214 | 77654 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1821802 | 8798 | SH |  | DFND | 910111214 | 8798 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3582311 | 17300 | SH | Call | DFND | 25 | 17300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4762610 | 23000 | SH | Call | DFND | 91213 | 23000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6212100 | 30000 | SH | Call | DFND | 9111214 | 30000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4141400 | 20000 | SH | Call | DFND | 910111214 | 20000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6522705 | 31500 | SH | Put | DFND | 25 | 31500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18636300 | 90000 | SH | Put | DFND | 91213 | 90000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 246113 | 48163 | SH |  | DFND | 91213 | 48163 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2184832 | 64640 | SH |  | DFND | 91213 | 64640 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8867 | 219 | SH |  | DFND | 25 | 219 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 27776 | 686 | SH |  | DFND | 258 | 686 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 719264 | 17764 | SH |  | DFND | 91213 | 17764 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 15 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 931625 | 24712 | SH |  | DFND | 25 | 24712 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17191 | 456 | SH |  | DFND | 257 | 456 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 52516 | 1393 | SH |  | DFND | 258 | 1393 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39163288 | 1038814 | SH |  | DFND | 91213 | 1038814 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2413 | 64 | SH |  | DFND | 9111214 | 64 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 31479500 | 835000 | SH | Call | DFND | 91213 | 835000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23728380 | 629400 | SH | Put | DFND | 91213 | 629400 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4022 | 147 | SH |  | DFND | 25 | 147 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 462384 | 16900 | SH |  | DFND | 91213 | 16900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4293841 | 657556 | SH |  | DFND | 25 | 657556 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1120724 | 171627 | SH |  | DFND | 91213 | 171627 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 81377 | 12462 | SH |  | DFND | 9111214 | 12462 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1959000 | 300000 | SH | Call | DFND | 91213 | 300000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1619897 | 41847 | SH |  | DFND | 91213 | 41847 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7247911 | 41693 | SH |  | DFND | 25 | 41093 | 600 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 414087 | 2382 | SH |  | DFND | 257 | 2382 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1471556 | 8465 | SH |  | DFND | 258 | 8458 | 7 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 91546948 | 526616 | SH |  | DFND | 91213 | 526616 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19179503 | 110328 | SH |  | DFND | 9111214 | 110328 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3042200 | 17500 | SH | Call | DFND | 25 | 17500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2416376 | 13900 | SH | Call | DFND | 91213 | 13900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5945328 | 34200 | SH | Put | DFND | 25 | 34200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9682888 | 55700 | SH | Put | DFND | 91213 | 55700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 306727 | 863 | SH |  | DFND | 25 | 863 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4265 | 12 | SH |  | DFND | 245 | 12 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30566 | 86 | SH |  | DFND | 257 | 86 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 375679 | 1057 | SH |  | DFND | 258 | 1057 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20407861 | 57419 | SH |  | DFND | 91213 | 57419 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5045542 | 14196 | SH |  | DFND | 9111214 | 14196 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 217517 | 612 | SH |  | DFND | 910111214 | 612 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 248794 | 700 | SH | Call | DFND | 9111214 | 700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15993900 | 45000 | SH | Put | DFND | 91213 | 45000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 248794 | 700 | SH | Put | DFND | 9111214 | 700 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3211 | 154 | SH |  | DFND | 258 | 154 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 10571 | 507 | SH |  | DFND | 91213 | 507 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 11196 | 537 | SH |  | DFND | 9111214 | 537 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 50652 | 900 | SH |  | DFND | 91213 | 900 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 347 | 151 | SH |  | DFND | 91213 | 151 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 563 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10135 | 72 | SH |  | DFND | 91213 | 72 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15853 | 466 | SH |  | DFND | 25 | 466 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4593 | 135 | SH |  | DFND | 258 | 135 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 783447 | 23029 | SH |  | DFND | 91213 | 23029 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 564000 | 40000 | SH | Put | DFND | 91213 | 40000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2348405 | 33496 | SH |  | DFND | 25 | 33496 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 764970 | 10911 | SH |  | DFND | 91213 | 10911 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 340664 | 4859 | SH |  | DFND | 9111214 | 4859 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 24545511 | 350100 | SH | Call | DFND | 91213 | 350100 | 0 | 0 |
| UNITED STATES STL CORP | NOTE  5.000%11/0 | 912909AT5 |  | 484000 | 242000 | PRN |  | DFND | 91213 | 242000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3156 | 126 | SH |  | DFND | 25 | 126 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11172 | 446 | SH |  | DFND | 258 | 446 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 15347258 | 612665 | SH |  | DFND | 91213 | 612665 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 303729 | 12125 | SH |  | DFND | 9111214 | 12125 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 278 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 69244 | 249 | SH |  | DFND | 258 | 249 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17735746 | 63777 | SH |  | DFND | 91213 | 63777 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19975592 | 37677 | SH |  | DFND | 16 | 37677 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277302696 | 523035 | SH |  | DFND | 25 | 500839 | 22196 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8279821 | 15617 | SH |  | DFND | 912 | 15617 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51958 | 98 | SH |  | DFND | 245 | 98 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10237246 | 19309 | SH |  | DFND | 257 | 18809 | 500 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9867180 | 18611 | SH |  | DFND | 258 | 18576 | 35 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 404046073 | 762092 | SH |  | DFND | 91213 | 762092 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60497779 | 114108 | SH |  | DFND | 9111214 | 114108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12618284 | 23800 | SH | Call | DFND | 25 | 23800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55456828 | 104600 | SH | Call | DFND | 91213 | 104600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254500 | 25000 | SH | Call | DFND | 910111214 | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26137874 | 49300 | SH | Put | DFND | 25 | 49300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 133605360 | 252000 | SH | Put | DFND | 91213 | 252000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 7825 | 1415 | SH |  | DFND | 25 | 1415 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 9047 | 1636 | SH |  | DFND | 257 | 1636 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 813 | 147 | SH |  | DFND | 258 | 147 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5107420 | 923584 | SH |  | DFND | 91213 | 923584 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 22695 | 4104 | SH |  | DFND | 9111214 | 4104 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 524334 | 10209 | SH |  | DFND | 91213 | 10209 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1312 | 48 | SH |  | DFND | 91213 | 48 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 20210 | 27000 | PRN |  | DFND | 91213 | 27000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1210844 | 42352 | SH |  | DFND | 25 | 42352 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34966 | 1223 | SH |  | DFND | 257 | 1223 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 57008 | 1994 | SH |  | DFND | 258 | 1982 | 12 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4205217 | 147087 | SH |  | DFND | 91213 | 147087 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 307485 | 10755 | SH |  | DFND | 9111214 | 10755 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 142950 | 5000 | SH | Call | DFND | 91213 | 5000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 26394 | 830 | SH |  | DFND | 25 | 830 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 28747 | 904 | SH |  | DFND | 257 | 904 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 15359 | 483 | SH |  | DFND | 258 | 483 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 21547489 | 677594 | SH |  | DFND | 91213 | 677594 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2905 | 55 | SH |  | DFND | 25 | 55 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 951 | 18 | SH |  | DFND | 257 | 18 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 13572 | 257 | SH |  | DFND | 258 | 257 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 866454 | 16407 | SH |  | DFND | 91213 | 16407 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 823589 | 7623 | SH |  | DFND | 25 | 7623 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1188 | 11 | SH |  | DFND | 245 | 11 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6807 | 63 | SH |  | DFND | 258 | 63 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2155830 | 19954 | SH |  | DFND | 91213 | 19954 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 136455 | 1263 | SH |  | DFND | 9111214 | 1263 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 291 | 14 | SH |  | DFND | 25 | 14 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 144796 | 6958 | SH |  | DFND | 91213 | 6958 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 17421 | 365 | SH |  | DFND | 25 | 365 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 660965 | 13848 | SH |  | DFND | 91213 | 13848 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 188703 | 17819 | SH |  | DFND | 91213 | 17819 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 100086 | 2993 | SH |  | DFND | 91213 | 2993 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 34518 | 245 | SH |  | DFND | 25 | 245 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5072 | 36 | SH |  | DFND | 257 | 36 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9440 | 67 | SH |  | DFND | 258 | 67 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3298658 | 23413 | SH |  | DFND | 91213 | 23413 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 303336 | 2153 | SH |  | DFND | 9111214 | 2153 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1499 | 223 | SH |  | DFND | 91213 | 223 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 90488 | 3463 | SH |  | DFND | 91213 | 3463 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 78531 | 1914 | SH |  | DFND | 25 | 914 | 1000 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18053 | 440 | SH |  | DFND | 257 | 440 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 76562 | 1866 | SH |  | DFND | 258 | 1866 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2182468 | 53192 | SH |  | DFND | 91213 | 53192 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 101748 | 29838 | SH |  | DFND | 91213 | 29838 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5913 | 1734 | SH |  | DFND | 9111214 | 1734 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 23358 | 3276 | SH |  | DFND | 91213 | 3276 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 249900 | 476000 | PRN |  | DFND | 91213 | 476000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 544770 | 41208 | SH |  | DFND | 25 | 41208 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 221567 | 16760 | SH |  | DFND | 91213 | 16760 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 48914 | 3700 | SH |  | DFND | 9111214 | 3700 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2644000 | 200000 | SH | Call | DFND | 91213 | 200000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1783309 | 170815 | SH |  | DFND | 25 | 170815 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 166842 | 15981 | SH |  | DFND | 91213 | 15981 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1635 | 1411 | SH |  | DFND | 91213 | 1411 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2475 | 638 | SH |  | DFND | 258 | 638 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 152806 | 39383 | SH |  | DFND | 91213 | 39383 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8355 | 593 | SH |  | DFND | 25 | 593 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1620 | 115 | SH |  | DFND | 257 | 115 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 20783 | 1475 | SH |  | DFND | 258 | 1475 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1947294 | 138204 | SH |  | DFND | 91213 | 138204 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1216 | 51 | SH |  | DFND | 25 | 51 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 873816 | 36638 | SH |  | DFND | 91213 | 36638 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 264 | 58 | SH |  | DFND | 91213 | 58 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 274 | 73 | SH |  | DFND | 91213 | 73 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 163330 | 8619 | SH |  | DFND | 245 | 8619 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 8490 | 448 | SH |  | DFND | 258 | 448 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 338731 | 17875 | SH |  | DFND | 91213 | 17875 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 38466 | 5122 | SH |  | DFND | 91213 | 5122 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 302 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 16889 | 168 | SH |  | DFND | 91213 | 168 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 63 | 4 | SH |  | DFND | 25 | 4 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 341022 | 21502 | SH |  | DFND | 91213 | 21502 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1019582 | 36928 | SH |  | DFND | 25 | 33628 | 3300 | 0 |
| V F CORP | COM | 918204108 |  | 13612 | 493 | SH |  | DFND | 257 | 493 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 33077 | 1198 | SH |  | DFND | 258 | 1198 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5053486 | 183031 | SH |  | DFND | 91213 | 183031 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1446322 | 52384 | SH |  | DFND | 9111214 | 52384 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6985 | 253 | SH |  | DFND | 910111214 | 253 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5522000 | 200000 | SH | Put | DFND | 91213 | 200000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 508 | 1299 | SH |  | DFND | 91213 | 1299 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 145091 | 43834 | SH |  | DFND | 91213 | 43834 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3282 | 70 | SH |  | DFND | 257 | 70 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 16080 | 343 | SH |  | DFND | 91213 | 343 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 442255 | 52775 | SH |  | DFND | 91213 | 52775 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2289 | 75051 | SH | Call | DFND | 91213 | 75051 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1637560 | 359114 | SH |  | DFND | 91213 | 359114 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 982 | 779 | SH |  | DFND | 91213 | 779 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 152544 | 640 | SH |  | DFND | 25 | 640 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31224 | 131 | SH |  | DFND | 258 | 131 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4226661 | 17733 | SH |  | DFND | 91213 | 17733 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4529 | 19 | SH |  | DFND | 2345 | 19 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 769632 | 3229 | SH |  | DFND | 9111214 | 3229 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 396 | 18 | SH |  | DFND | 91213 | 18 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 232761 | 13716 | SH |  | DFND | 25 | 13716 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15799 | 931 | SH |  | DFND | 257 | 931 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 32311 | 1904 | SH |  | DFND | 258 | 1904 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16050514 | 945817 | SH |  | DFND | 91213 | 945817 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9223201 | 543500 | SH |  | DFND | 9111214 | 543500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 206406 | 12163 | SH |  | DFND | 910111214 | 12163 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10182000 | 600000 | SH | Put | DFND | 9111214 | 600000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27775363 | 218945 | SH |  | DFND | 25 | 208182 | 10763 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1790629 | 14115 | SH |  | DFND | 257 | 14115 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1176373 | 9273 | SH |  | DFND | 258 | 9273 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 86291250 | 680208 | SH |  | DFND | 91213 | 680208 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3439555 | 27113 | SH |  | DFND | 9111214 | 27113 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67819356 | 534600 | SH | Call | DFND | 91213 | 534600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22200500 | 175000 | SH | Put | DFND | 91213 | 175000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 16795 | 1485 | SH |  | DFND | 25 | 1485 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 23400 | 2069 | SH |  | DFND | 258 | 2069 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 649352 | 57414 | SH |  | DFND | 91213 | 57414 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 213943 | 647 | SH |  | DFND | 25 | 647 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1653 | 5 | SH |  | DFND | 257 | 5 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19510 | 59 | SH |  | DFND | 258 | 59 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2778951 | 8404 | SH |  | DFND | 91213 | 8404 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 458 | 9 | SH |  | DFND | 91213 | 9 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 40388 | 1237 | SH |  | DFND | 25 | 1237 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 24292 | 744 | SH |  | DFND | 257 | 744 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 18643 | 571 | SH |  | DFND | 258 | 571 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1021413 | 31284 | SH |  | DFND | 91213 | 31284 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6605095 | 202300 | SH | Call | DFND | 91213 | 202300 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 798371 | 108034 | SH |  | DFND | 91213 | 108034 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 72819529 | 2540807 | SH |  | DFND | 25 | 2540807 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19377191 | 676106 | SH |  | DFND | 91213 | 676106 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1189505 | 41504 | SH |  | DFND | 9111214 | 41504 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45856000 | 1600000 | SH | Call | DFND | 91213 | 1600000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8970580 | 313000 | SH | Put | DFND | 91213 | 313000 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 28920 | 500 | SH |  | DFND | 91213 | 500 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 223491 | 12273 | SH |  | DFND | 25 | 12273 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1353469 | 239552 | SH |  | DFND | 25 | 239552 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 876 | 155 | SH |  | DFND | 91213 | 155 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 73975 | 4427 | SH |  | DFND | 91213 | 4427 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5431371 | 201013 | SH |  | DFND | 25 | 201013 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 237965 | 8807 | SH |  | DFND | 257 | 8807 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 519813 | 19238 | SH |  | DFND | 91213 | 19238 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 35434 | 1650 | SH |  | DFND | 91213 | 1650 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 86458 | 3475 | SH |  | DFND | 91213 | 3475 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3239299 | 49904 | SH |  | DFND | 91213 | 49904 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3184129 | 15690 | SH |  | DFND | 25 | 15690 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 218642077 | 1077373 | SH |  | DFND | 91213 | 1077373 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65952456 | 324985 | SH |  | DFND | 9111214 | 324985 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4058800 | 20000 | SH | Call | DFND | 91213 | 20000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5682320 | 28000 | SH | Put | DFND | 91213 | 28000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 101685 | 1308 | SH |  | DFND | 91213 | 1308 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 47212 | 550 | SH |  | DFND | 91213 | 550 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 197432 | 2300 | SH |  | DFND | 9111214 | 2300 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 8147 | 51 | SH |  | DFND | 91213 | 51 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 126324670 | 3543469 | SH |  | DFND | 25 | 3543469 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4086009 | 114615 | SH |  | DFND | 91213 | 114615 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 74865 | 2100 | SH |  | DFND | 9111214 | 2100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8556000 | 240000 | SH | Call | DFND | 91213 | 240000 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 408432 | 8295 | SH |  | DFND | 91213 | 8295 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 24090 | 1500 | SH |  | DFND | 91213 | 1500 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 27500444 | 1134975 | SH |  | DFND | 25 | 1134975 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 122168 | 5042 | SH |  | DFND | 91213 | 5042 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 135777 | 2686 | SH |  | DFND | 25 | 2686 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1643229 | 32507 | SH |  | DFND | 91213 | 32507 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7519461 | 24731 | SH |  | DFND | 25 | 24731 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 406819 | 1338 | SH |  | DFND | 257 | 1338 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 53223953 | 175050 | SH |  | DFND | 91213 | 175050 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 30405 | 100 | SH |  | DFND | 9111214 | 100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 194056 | 2548 | SH |  | DFND | 91213 | 2548 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 490627 | 3231 | SH |  | DFND | 16 | 3231 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68762691 | 452833 | SH |  | DFND | 25 | 445764 | 7069 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6415814 | 42251 | SH |  | DFND | 257 | 42251 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6853294 | 45132 | SH |  | DFND | 258 | 44990 | 142 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 388278725 | 2556989 | SH |  | DFND | 91213 | 2556989 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 195140 | 3773 | SH |  | DFND | 258 | 3773 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24257 | 469 | SH |  | DFND | 91213 | 469 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 18692 | 380 | SH |  | DFND | 91213 | 380 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 133235 | 2023 | SH |  | DFND | 91213 | 2023 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 31661 | 184 | SH |  | DFND | 91213 | 184 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 148104 | 1440 | SH |  | DFND | 91213 | 1440 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 310207 | 1471 | SH |  | DFND | 91213 | 1471 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 69279 | 495 | SH |  | DFND | 91213 | 495 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 31410 | 200 | SH |  | DFND | 91213 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 111461 | 598 | SH |  | DFND | 91213 | 598 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 255444 | 1665 | SH |  | DFND | 91213 | 1665 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2296046 | 31696 | SH |  | DFND | 91213 | 31696 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40430 | 544 | SH |  | DFND | 16 | 544 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3946541 | 53102 | SH |  | DFND | 25 | 53102 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4722698 | 63545 | SH |  | DFND | 91213 | 63545 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30113656 | 400022 | SH |  | DFND | 25 | 394532 | 5490 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 181876 | 2416 | SH |  | DFND | 257 | 2416 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 702814 | 9336 | SH |  | DFND | 258 | 9336 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26648714 | 353995 | SH |  | DFND | 91213 | 353995 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40302 | 561 | SH |  | DFND | 16 | 561 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 61612211 | 857631 | SH |  | DFND | 25 | 762824 | 94807 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2863614 | 39861 | SH |  | DFND | 257 | 39861 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28589059 | 397955 | SH |  | DFND | 91213 | 397955 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 183237411 | 4365914 | SH |  | DFND | 25 | 4130732 | 235182 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8970836 | 213744 | SH |  | DFND | 257 | 213744 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5655499 | 134751 | SH |  | DFND | 258 | 134751 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67682093 | 1612630 | SH |  | DFND | 91213 | 1612630 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 539751 | 4988 | SH |  | DFND | 25 | 4988 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 593315 | 5483 | SH |  | DFND | 257 | 5483 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11361900 | 104999 | SH |  | DFND | 91213 | 104999 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7352737 | 123430 | SH |  | DFND | 91213 | 123430 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 247952 | 3561 | SH |  | DFND | 16 | 3561 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 21968126 | 315498 | SH |  | DFND | 25 | 309904 | 5594 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1342954 | 19287 | SH |  | DFND | 257 | 19287 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 554881 | 7969 | SH |  | DFND | 258 | 7969 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 54497092 | 782667 | SH |  | DFND | 91213 | 782667 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 550893 | 9034 | SH |  | DFND | 25 | 9034 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 780548 | 12800 | SH |  | DFND | 91213 | 12800 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6816624 | 145935 | SH |  | DFND | 258 | 145935 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7751951 | 165959 | SH |  | DFND | 91213 | 165959 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 77975 | 1644 | SH |  | DFND | 16 | 1644 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1517760 | 32000 | SH |  | DFND | 25 | 32000 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 31873 | 672 | SH |  | DFND | 257 | 672 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 171459 | 3615 | SH |  | DFND | 258 | 3615 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21618569 | 455799 | SH |  | DFND | 91213 | 455799 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1687073 | 7703 | SH |  | DFND | 91213 | 7703 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 349041 | 1822 | SH |  | DFND | 25 | 1822 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6874915 | 35887 | SH |  | DFND | 91213 | 35887 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 931430 | 7680 | SH |  | DFND | 91213 | 7680 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2199931 | 26592 | SH |  | DFND | 91213 | 26592 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1654990 | 6672 | SH |  | DFND | 25 | 6672 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8050335 | 32454 | SH |  | DFND | 91213 | 32454 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1636503 | 8960 | SH |  | DFND | 91213 | 8960 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 434717 | 1361 | SH |  | DFND | 25 | 1361 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9289159 | 29082 | SH |  | DFND | 91213 | 29082 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 798578 | 4692 | SH |  | DFND | 91213 | 4692 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 773394 | 5043 | SH |  | DFND | 91213 | 5043 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1844188 | 22422 | SH |  | DFND | 91213 | 22422 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 124 | 3 | SH |  | DFND | 91213 | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 214256 | 2084 | SH |  | DFND | 25 | 2084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1128648 | 10978 | SH |  | DFND | 91213 | 10978 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 658923 | 7645 | SH |  | DFND | 25 | 7645 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2631639 | 30533 | SH |  | DFND | 257 | 30533 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 140108887 | 1625582 | SH |  | DFND | 91213 | 1625582 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 916409 | 18277 | SH |  | DFND | 25 | 18277 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2805805 | 55959 | SH |  | DFND | 91213 | 55959 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4365487 | 111993 | SH |  | DFND | 16 | 111993 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 146833333 | 3766889 | SH |  | DFND | 25 | 3594913 | 171976 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5038048 | 129247 | SH |  | DFND | 257 | 127752 | 1495 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9432653 | 241987 | SH |  | DFND | 258 | 241987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74896873 | 1921418 | SH |  | DFND | 91213 | 1921418 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 176512 | 2743 | SH |  | DFND | 91213 | 2743 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 639833 | 11541 | SH |  | DFND | 16 | 11541 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9152922 | 165096 | SH |  | DFND | 25 | 165096 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 68413 | 1234 | SH |  | DFND | 258 | 1234 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1039873 | 18757 | SH |  | DFND | 91213 | 18757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1740209 | 30097 | SH |  | DFND | 25 | 26597 | 3500 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 316969 | 5482 | SH |  | DFND | 257 | 5482 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 728532 | 12600 | SH |  | DFND | 258 | 12559 | 41 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 42577188 | 736375 | SH |  | DFND | 91213 | 736375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8346 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4353576 | 57901 | SH |  | DFND | 25 | 57901 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 164666 | 2190 | SH |  | DFND | 257 | 2190 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 151207 | 2011 | SH |  | DFND | 258 | 2011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12736341 | 169389 | SH |  | DFND | 91213 | 169389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 117338 | 1750 | SH |  | DFND | 91213 | 1750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 29896 | 192 | SH |  | DFND | 91213 | 192 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6032664 | 109446 | SH |  | DFND | 25 | 109446 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2763772 | 50141 | SH |  | DFND | 257 | 50141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3971176 | 72046 | SH |  | DFND | 258 | 71509 | 537 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 273270442 | 4957737 | SH |  | DFND | 91213 | 4957737 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5667297 | 96910 | SH |  | DFND | 25 | 96910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 220996 | 3779 | SH |  | DFND | 257 | 3779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 273686 | 4680 | SH |  | DFND | 258 | 4680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18232225 | 311769 | SH |  | DFND | 91213 | 311769 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 821357 | 12336 | SH |  | DFND | 91213 | 12336 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 69355 | 398 | SH |  | DFND | 91213 | 398 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 42743 | 939 | SH |  | DFND | 91213 | 939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4979674 | 65773 | SH |  | DFND | 25 | 65773 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 765882 | 10116 | SH |  | DFND | 91213 | 10116 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 15775 | 256 | SH |  | DFND | 16 | 256 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 8376746 | 135942 | SH |  | DFND | 25 | 135942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1100841 | 17865 | SH |  | DFND | 257 | 17865 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 808516 | 13121 | SH |  | DFND | 258 | 12322 | 799 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 86146529 | 1398029 | SH |  | DFND | 91213 | 1398029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10663283 | 137573 | SH |  | DFND | 25 | 137573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 405377 | 5230 | SH |  | DFND | 257 | 5230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 473199 | 6105 | SH |  | DFND | 258 | 6105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36242501 | 467585 | SH |  | DFND | 91213 | 467585 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 68153 | 25242 | SH |  | DFND | 25 | 25242 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 345 | 17 | SH |  | DFND | 25 | 17 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6313 | 311 | SH |  | DFND | 258 | 311 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 504191 | 24837 | SH |  | DFND | 91213 | 24837 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 78520 | 3868 | SH |  | DFND | 9111214 | 3868 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3160 | 132 | SH |  | DFND | 258 | 132 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1988025 | 83042 | SH |  | DFND | 91213 | 83042 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 94635 | 3953 | SH |  | DFND | 9111214 | 3953 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 12109 | 1021 | SH |  | DFND | 25 | 1021 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 936655 | 78976 | SH |  | DFND | 91213 | 78976 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 654815 | 35243 | SH |  | DFND | 91213 | 35243 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 139808 | 3386 | SH |  | DFND | 91213 | 3386 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 915 | 952 | SH |  | DFND | 91213 | 952 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5694830 | 118766 | SH |  | DFND | 91213 | 118766 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 297290 | 6200 | SH | Call | DFND | 91213 | 6200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16276303 | 100857 | SH |  | DFND | 25 | 100857 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 42282 | 262 | SH |  | DFND | 258 | 262 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18894532 | 117081 | SH |  | DFND | 91213 | 117081 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1906059 | 11811 | SH |  | DFND | 9111214 | 11811 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 88942 | 120403 | SH |  | DFND | 91213 | 120403 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 3167 | 1769 | SH |  | DFND | 91213 | 1769 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 579 | 60 | SH |  | DFND | 91213 | 60 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 35544 | 789 | SH |  | DFND | 25 | 789 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 48744 | 1082 | SH |  | DFND | 257 | 1082 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 317467 | 7047 | SH |  | DFND | 258 | 7047 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 9660207 | 214433 | SH |  | DFND | 91213 | 214433 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3248781 | 72115 | SH |  | DFND | 9111214 | 72115 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1974651 | 39900 | SH |  | DFND | 91213 | 39900 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36453984 | 103757 | SH |  | DFND | 25 | 97757 | 6000 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15620928 | 44461 | SH |  | DFND | 257 | 44461 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22384223 | 63711 | SH |  | DFND | 258 | 63711 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 387011351 | 1101529 | SH |  | DFND | 91213 | 1101529 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1273438 | 9416 | SH |  | DFND | 91213 | 9416 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1230347 | 6844 | SH |  | DFND | 91213 | 6844 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 141371 | 1714 | SH |  | DFND | 258 | 1714 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25645855 | 310934 | SH |  | DFND | 91213 | 310934 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1955250 | 9750 | SH |  | DFND | 91213 | 9750 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 390172 | 2457 | SH |  | DFND | 25 | 2457 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6016278 | 37886 | SH |  | DFND | 91213 | 37886 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 230917 | 1133 | SH |  | DFND | 25 | 1133 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2448981 | 12016 | SH |  | DFND | 258 | 12016 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5249951 | 25759 | SH |  | DFND | 91213 | 25759 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2995369 | 17195 | SH |  | DFND | 91213 | 17195 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 373469 | 2811 | SH |  | DFND | 16 | 2811 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2090154 | 15732 | SH |  | DFND | 25 | 15732 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2762159 | 20790 | SH |  | DFND | 257 | 20790 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1349725 | 10159 | SH |  | DFND | 258 | 10159 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 90909007 | 684247 | SH |  | DFND | 91213 | 684247 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1434443 | 6731 | SH |  | DFND | 25 | 6731 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 499956 | 2346 | SH |  | DFND | 257 | 2346 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51986124 | 243940 | SH |  | DFND | 91213 | 243940 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1176581 | 8382 | SH |  | DFND | 25 | 8382 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 131246 | 935 | SH |  | DFND | 257 | 935 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 82499219 | 587727 | SH |  | DFND | 91213 | 587727 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50744038 | 276474 | SH |  | DFND | 25 | 254680 | 21794 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 563284 | 3069 | SH |  | DFND | 257 | 3069 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3556822 | 19379 | SH |  | DFND | 258 | 19379 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3683004 | 20066 | SH |  | DFND | 91213 | 20066 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 248286026 | 1298635 | SH |  | DFND | 25 | 1130374 | 168261 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4028756 | 21072 | SH |  | DFND | 257 | 20177 | 895 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 437060 | 2286 | SH |  | DFND | 258 | 2286 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31699475 | 165801 | SH |  | DFND | 91213 | 165801 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 161228 | 4917 | SH |  | DFND | 91213 | 4917 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 546 | 23 | SH |  | DFND | 25 | 23 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3072110 | 129461 | SH |  | DFND | 91213 | 129461 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 9036 | 467 | SH |  | DFND | 91213 | 467 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 201537 | 981 | SH |  | DFND | 25 | 981 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20339 | 99 | SH |  | DFND | 257 | 99 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 84230 | 410 | SH |  | DFND | 258 | 410 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 47609693 | 231745 | SH |  | DFND | 91213 | 231745 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5683703 | 27666 | SH |  | DFND | 9111214 | 27666 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49535768 | 1257253 | SH |  | DFND | 25 | 1164932 | 92321 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54766 | 1390 | SH |  | DFND | 245 | 1390 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2884592 | 73213 | SH |  | DFND | 257 | 70713 | 2500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2491144 | 63227 | SH |  | DFND | 258 | 62943 | 284 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 107395601 | 2725777 | SH |  | DFND | 91213 | 2725777 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55510325 | 1408892 | SH |  | DFND | 9111214 | 1408892 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16469 | 418 | SH |  | DFND | 910111214 | 418 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4968340 | 126100 | SH | Call | DFND | 25 | 126100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4184280 | 106200 | SH | Call | DFND | 91213 | 106200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9282640 | 235600 | SH | Put | DFND | 25 | 235600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18064900 | 458500 | SH | Put | DFND | 91213 | 458500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940000 | 100000 | SH | Put | DFND | 9111214 | 100000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 165300 | 190000 | PRN |  | DFND | 91213 | 190000 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 11755 | 324 | SH |  | DFND | 25 | 324 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 12081 | 333 | SH |  | DFND | 257 | 333 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1088 | 30 | SH |  | DFND | 258 | 30 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1383175 | 38125 | SH |  | DFND | 91213 | 38125 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1919820 | 10882 | SH |  | DFND | 25 | 10882 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1941 | 11 | SH |  | DFND | 245 | 11 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37401 | 212 | SH |  | DFND | 257 | 212 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 325142 | 1843 | SH |  | DFND | 258 | 1843 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17511110 | 99258 | SH |  | DFND | 91213 | 99258 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2510986 | 14233 | SH |  | DFND | 9111214 | 14233 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 8789 | 313 | SH |  | DFND | 25 | 313 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2555 | 91 | SH |  | DFND | 258 | 91 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 921838 | 32829 | SH |  | DFND | 91213 | 32829 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 4016 | 33 | SH |  | DFND | 257 | 33 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1159288 | 9525 | SH |  | DFND | 91213 | 9525 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2769124 | 105130 | SH |  | DFND | 91213 | 105130 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4557 | 173 | SH |  | DFND | 9111214 | 173 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 13436 | 2535 | SH |  | DFND | 91213 | 2535 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 50560 | 2858 | SH |  | DFND | 91213 | 2858 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 14595 | 825 | SH |  | DFND | 9111214 | 825 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 20381 | 780 | SH |  | DFND | 91213 | 780 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 14314 | 1035 | SH |  | DFND | 25 | 1035 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 14107 | 1020 | SH |  | DFND | 257 | 1020 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1272 | 92 | SH |  | DFND | 258 | 92 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 120542 | 8716 | SH |  | DFND | 91213 | 8716 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1970924 | 6825 | SH |  | DFND | 16 | 6825 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30815714 | 106710 | SH |  | DFND | 25 | 106643 | 67 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4924277 | 17052 | SH |  | DFND | 912 | 17052 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5198 | 18 | SH |  | DFND | 245 | 18 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 646578 | 2239 | SH |  | DFND | 257 | 2239 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1070219 | 3706 | SH |  | DFND | 258 | 3706 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 82943392 | 287220 | SH |  | DFND | 91213 | 287220 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16791979 | 58148 | SH |  | DFND | 9111214 | 58148 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 744764 | 2579 | SH |  | DFND | 910111214 | 2579 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1415022 | 4900 | SH | Call | DFND | 91213 | 4900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3465360 | 12000 | SH | Put | DFND | 91213 | 12000 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 3285194 | 529870 | SH |  | DFND | 91213 | 529870 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 10745 | 2035 | SH |  | DFND | 91213 | 2035 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5784163 | 423438 | SH |  | DFND | 25 | 423438 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6300334 | 461225 | SH |  | DFND | 91213 | 461225 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 21272 | 1466 | SH |  | DFND | 91213 | 1466 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 3205889 | 165679 | SH |  | DFND | 91213 | 165679 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 1805 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 301973 | 12381 | SH |  | DFND | 91213 | 12381 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4526 | 143 | SH |  | DFND | 258 | 143 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 381509 | 12054 | SH |  | DFND | 91213 | 12054 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.000% 3/0 | 925550AB1 |  | 9036 | 9000 | PRN |  | DFND | 91213 | 9000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE  1.750% 6/0 | 925550AE5 |  | 5524554 | 5586000 | PRN |  | DFND | 91213 | 5586000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3521 | 335 | SH |  | DFND | 258 | 335 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1731134 | 164713 | SH |  | DFND | 91213 | 164713 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 204 | 40 | SH |  | DFND | 25 | 40 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 925 | 181 | SH |  | DFND | 257 | 181 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 429 | 84 | SH |  | DFND | 91213 | 84 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 235 | 12 | SH |  | DFND | 25 | 12 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 71086 | 3625 | SH |  | DFND | 91213 | 3625 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 969824 | 57454 | SH |  | DFND | 25 | 52098 | 5356 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 34975 | 2072 | SH |  | DFND | 257 | 2072 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 37693 | 2233 | SH |  | DFND | 258 | 2233 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8067726 | 477946 | SH |  | DFND | 91213 | 477946 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1709995 | 101303 | SH |  | DFND | 9111214 | 101303 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1519200 | 90000 | SH | Call | DFND | 91213 | 90000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 78021 | 7010 | SH |  | DFND | 25 | 2695 | 4315 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16996 | 1527 | SH |  | DFND | 257 | 1527 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11776 | 1058 | SH |  | DFND | 258 | 1058 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10487176 | 942244 | SH |  | DFND | 91213 | 942244 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1001010 | 89938 | SH |  | DFND | 9111214 | 89938 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 143455 | 12889 | SH |  | DFND | 910111214 | 12889 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 386 | 96 | SH |  | DFND | 91213 | 96 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 751 | 372 | SH |  | DFND | 91213 | 372 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 2268 | 1123 | SH |  | DFND | 9111214 | 1123 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 159926 | 4936 | SH |  | DFND | 25 | 4936 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 63310 | 1954 | SH |  | DFND | 257 | 1954 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 42541 | 1313 | SH |  | DFND | 258 | 1313 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22345956 | 689690 | SH |  | DFND | 91213 | 689690 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2741461 | 84613 | SH |  | DFND | 9111214 | 84613 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2849 | 53 | SH |  | DFND | 258 | 53 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 425646 | 7919 | SH |  | DFND | 91213 | 7919 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13489 | 377 | SH |  | DFND | 25 | 377 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2075 | 58 | SH |  | DFND | 257 | 58 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7585 | 212 | SH |  | DFND | 258 | 212 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 597454 | 16698 | SH |  | DFND | 91213 | 16698 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 33940 | 1265 | SH |  | DFND | 91213 | 1265 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 23144 | 393 | SH |  | DFND | 91213 | 393 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 329645 | 43491 | SH |  | DFND | 91213 | 43491 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2660 | 351 | SH |  | DFND | 9111214 | 351 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 742 | 769 | SH |  | DFND | 91213 | 769 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 19618 | 4379 | SH |  | DFND | 91213 | 4379 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1174088 | 93927 | SH |  | DFND | 91213 | 93927 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2425 | 258 | SH |  | DFND | 25 | 258 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1202749 | 127952 | SH |  | DFND | 91213 | 127952 | 0 | 0 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 54 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 68566 | 51169 | SH |  | DFND | 91213 | 51169 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1374 | 59 | SH |  | DFND | 91213 | 59 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 532 | 155 | SH |  | DFND | 25 | 155 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 772 | 225 | SH |  | DFND | 257 | 225 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 101243 | 29517 | SH |  | DFND | 91213 | 29517 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 1174 | 2531 | SH |  | DFND | 91213 | 2531 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 189 | 58 | SH |  | DFND | 25 | 58 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1161 | 356 | SH |  | DFND | 257 | 356 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 711 | 218 | SH |  | DFND | 91213 | 218 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 40246 | 1266 | SH |  | DFND | 25 | 1266 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 9569 | 301 | SH |  | DFND | 258 | 301 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 99821 | 3140 | SH |  | DFND | 91213 | 3140 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1637 | 120 | SH |  | DFND | 25 | 120 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 22073162 | 1618267 | SH |  | DFND | 91213 | 1618267 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2265154 | 166067 | SH |  | DFND | 9111214 | 166067 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4876250 | 192661 | SH |  | DFND | 91213 | 192661 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 756769 | 29900 | SH | Call | DFND | 91213 | 29900 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 756769 | 29900 | SH | Put | DFND | 91213 | 29900 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 143 | 98 | SH |  | DFND | 91213 | 98 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 240033 | 68975 | SH |  | DFND | 25 | 68975 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1653825 | 475237 | SH |  | DFND | 91213 | 475237 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 870000 | 250000 | SH | Call | DFND | 91213 | 250000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1675340 | 57355 | SH |  | DFND | 91213 | 57355 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1199 | 2500 | SH |  | DFND | 91213 | 2500 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 109907 | 2998 | SH |  | DFND | 91213 | 2998 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10062 | 493 | SH |  | DFND | 25 | 493 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 12001 | 588 | SH |  | DFND | 257 | 588 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 5245 | 257 | SH |  | DFND | 258 | 257 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 826197 | 40480 | SH |  | DFND | 91213 | 40480 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 8715 | 427 | SH |  | DFND | 9111214 | 427 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4115102 | 19807 | SH |  | DFND | 16 | 19807 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 166999566 | 803810 | SH |  | DFND | 25 | 779805 | 24005 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6102950 | 29375 | SH |  | DFND | 912 | 29375 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61497 | 296 | SH |  | DFND | 245 | 296 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5660006 | 27243 | SH |  | DFND | 257 | 26143 | 1100 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6664318 | 32077 | SH |  | DFND | 258 | 31928 | 149 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 288986683 | 1390964 | SH |  | DFND | 91213 | 1390964 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 51076965 | 245846 | SH |  | DFND | 9111214 | 245846 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3564538 | 17157 | SH |  | DFND | 910111214 | 17157 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3677352 | 17700 | SH | Call | DFND | 91213 | 17700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24204040 | 116500 | SH | Call | DFND | 910111214 | 116500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28068376 | 135100 | SH | Put | DFND | 91213 | 135100 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 781650 | 4083 | SH |  | DFND | 91213 | 4083 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 6/1 | 928298AP3 |  | 26057700 | 27000000 | PRN |  | DFND | 91213 | 27000000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4659 | 216 | SH |  | DFND | 258 | 216 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 861894 | 39958 | SH |  | DFND | 91213 | 39958 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 230625 | 5967 | SH |  | DFND | 91213 | 5967 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 36112 | 2306 | SH |  | DFND | 25 | 2306 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 75560 | 4825 | SH |  | DFND | 91213 | 4825 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 219 | 9 | SH |  | DFND | 25 | 9 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 839230 | 34437 | SH |  | DFND | 91213 | 34437 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1439 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3402 | 26 | SH |  | DFND | 258 | 26 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 608360 | 4650 | SH |  | DFND | 91213 | 4650 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 161 | 1559 | SH |  | DFND | 91213 | 1559 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13711 | 591 | SH |  | DFND | 25 | 591 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 882 | 38 | SH |  | DFND | 257 | 38 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 56306 | 2427 | SH |  | DFND | 258 | 2427 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10890892 | 469435 | SH |  | DFND | 91213 | 469435 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 278702 | 12013 | SH |  | DFND | 9111214 | 12013 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 210607 | 877894 | SH | Call | DFND | 91213 | 877894 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7380 | 534 | SH |  | DFND | 91213 | 534 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 23036 | 1544 | SH |  | DFND | 91213 | 1544 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 5745 | 787 | SH |  | DFND | 91213 | 787 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 20206 | 1698 | SH |  | DFND | 91213 | 1698 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 733368 | 5974 | SH |  | DFND | 25 | 5974 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5156 | 42 | SH |  | DFND | 245 | 42 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4665 | 38 | SH |  | DFND | 258 | 38 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 20540203 | 167320 | SH |  | DFND | 91213 | 167320 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5782242 | 47102 | SH |  | DFND | 9111214 | 47102 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 29550 | 2920 | SH |  | DFND | 25 | 0 | 2920 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6153 | 608 | SH |  | DFND | 257 | 608 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11800 | 1166 | SH |  | DFND | 258 | 1166 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 399891 | 39515 | SH |  | DFND | 91213 | 39515 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 3438 | 464 | SH |  | DFND | 91213 | 464 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 430 | 1209 | SH |  | DFND | 91213 | 1209 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 200916 | 10394 | SH |  | DFND | 25 | 4074 | 6320 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 329 | 17 | SH |  | DFND | 257 | 17 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8389 | 434 | SH |  | DFND | 258 | 434 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 648676 | 33558 | SH |  | DFND | 91213 | 33558 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 276228 | 41538 | SH |  | DFND | 91213 | 41538 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8615 | 414 | SH |  | DFND | 25 | 414 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 20852 | 1002 | SH |  | DFND | 257 | 1002 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5726225 | 275167 | SH |  | DFND | 91213 | 275167 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6867 | 330 | SH |  | DFND | 9111214 | 330 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 27548 | 448 | SH |  | DFND | 25 | 448 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4673 | 76 | SH |  | DFND | 245 | 76 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6456 | 105 | SH |  | DFND | 257 | 105 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20907 | 340 | SH |  | DFND | 258 | 340 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3031396 | 49299 | SH |  | DFND | 91213 | 49299 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 5 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 512601 | 84033 | SH |  | DFND | 91213 | 84033 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5794740 | 33092 | SH |  | DFND | 25 | 33092 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26442 | 151 | SH |  | DFND | 257 | 151 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 726531 | 4149 | SH |  | DFND | 258 | 4149 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23276532 | 132925 | SH |  | DFND | 91213 | 132925 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7439697 | 42486 | SH |  | DFND | 9111214 | 42486 | 0 | 0 |
| VROOM INC | NOTE  0.750% 7/0 | 92918VAB5 |  | 289800 | 828000 | PRN |  | DFND | 91213 | 828000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 755377 | 740566 | SH |  | DFND | 91213 | 740566 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 1173000 | 1150000 | SH | Call | DFND | 91213 | 1150000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 7335 | 2015 | SH |  | DFND | 91213 | 2015 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 360 | 99 | SH |  | DFND | 9111214 | 99 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 552 | 99 | SH |  | DFND | 25 | 99 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3621241 | 648968 | SH |  | DFND | 91213 | 648968 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 18378 | 114 | SH |  | DFND | 25 | 114 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4353 | 27 | SH |  | DFND | 257 | 27 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 9673 | 60 | SH |  | DFND | 258 | 60 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1349005 | 8368 | SH |  | DFND | 91213 | 8368 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 211894 | 2649 | SH |  | DFND | 25 | 2496 | 153 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 24477 | 306 | SH |  | DFND | 257 | 306 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 25997 | 325 | SH |  | DFND | 258 | 325 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1409104 | 17616 | SH |  | DFND | 91213 | 17616 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7526 | 166 | SH |  | DFND | 25 | 166 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2494 | 55 | SH |  | DFND | 258 | 55 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1702426 | 37548 | SH |  | DFND | 91213 | 37548 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28837 | 369 | SH |  | DFND | 25 | 369 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9065 | 116 | SH |  | DFND | 258 | 116 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8108449 | 103755 | SH |  | DFND | 91213 | 103755 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3476581 | 44486 | SH |  | DFND | 9111214 | 44486 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 39426 | 802 | SH |  | DFND | 25 | 802 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 139123 | 2830 | SH |  | DFND | 257 | 2830 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 114395 | 2327 | SH |  | DFND | 258 | 2327 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 7915 | 161 | SH |  | DFND | 91213 | 161 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3546566 | 37826 | SH |  | DFND | 25 | 29791 | 8035 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 103417 | 1103 | SH |  | DFND | 257 | 1103 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4125 | 44 | SH |  | DFND | 258 | 44 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23381825 | 249380 | SH |  | DFND | 91213 | 249380 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11075775 | 118129 | SH |  | DFND | 9111214 | 118129 | 0 | 0 |
| WIX COM LTD | NOTE         8/1 | 92940WAD1 |  | 2256560 | 2680000 | PRN |  | DFND | 91213 | 2680000 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 784943 | 34732 | SH |  | DFND | 91213 | 34732 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 516 | 511 | SH |  | DFND | 91213 | 511 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 127358 | 1276 | SH |  | DFND | 25 | 1276 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 45713 | 458 | SH |  | DFND | 257 | 458 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 37529 | 376 | SH |  | DFND | 258 | 376 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5862241 | 58734 | SH |  | DFND | 91213 | 58734 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2483173 | 24879 | SH |  | DFND | 9111214 | 24879 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 6393 | 18372 | SH |  | DFND | 91213 | 18372 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1826539 | 12882 | SH |  | DFND | 16 | 12882 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 79161215 | 558299 | SH |  | DFND | 25 | 514200 | 44099 | 0 |
| WALMART INC | COM | 931142103 |  | 54447 | 384 | SH |  | DFND | 245 | 384 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3428766 | 24182 | SH |  | DFND | 257 | 22397 | 1785 | 0 |
| WALMART INC | COM | 931142103 |  | 3074858 | 21686 | SH |  | DFND | 258 | 20986 | 700 | 0 |
| WALMART INC | COM | 931142103 |  | 159019580 | 1121515 | SH |  | DFND | 91213 | 1121515 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32106217 | 226435 | SH |  | DFND | 9111214 | 226435 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 339871 | 2397 | SH |  | DFND | 910111214 | 2397 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5699958 | 40200 | SH | Call | DFND | 25 | 40200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14859592 | 104800 | SH | Call | DFND | 91213 | 104800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2977590 | 21000 | SH | Call | DFND | 910111214 | 21000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11640959 | 82100 | SH | Put | DFND | 25 | 82100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41445217 | 292300 | SH | Put | DFND | 91213 | 292300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2977590 | 21000 | SH | Put | DFND | 910111214 | 21000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5344236 | 143047 | SH |  | DFND | 16 | 143047 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36209013 | 969192 | SH |  | DFND | 25 | 946700 | 22492 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2147602 | 57484 | SH |  | DFND | 257 | 56384 | 1100 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1360576 | 36418 | SH |  | DFND | 258 | 36418 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 32555624 | 871403 | SH |  | DFND | 91213 | 871403 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2882698 | 77160 | SH |  | DFND | 9111214 | 77160 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472000 | 200000 | SH | Call | DFND | 91213 | 200000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 18364 | 234 | SH |  | DFND | 25 | 234 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5101 | 65 | SH |  | DFND | 258 | 65 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1472677 | 18765 | SH |  | DFND | 91213 | 18765 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1012 | 75 | SH |  | DFND | 25 | 75 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 30123 | 2233 | SH |  | DFND | 91213 | 2233 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1854241 | 195595 | SH |  | DFND | 25 | 178710 | 16885 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11404 | 1203 | SH |  | DFND | 257 | 962 | 241 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 101218 | 10677 | SH |  | DFND | 258 | 10677 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13828362 | 1458688 | SH |  | DFND | 91213 | 1458688 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3011445 | 317663 | SH |  | DFND | 9111214 | 317663 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2370000 | 250000 | SH | Call | DFND | 91213 | 250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1896000 | 200000 | SH | Put | DFND | 91213 | 200000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28296 | 808 | SH |  | DFND | 25 | 808 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 112764 | 3220 | SH |  | DFND | 258 | 3220 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 248187 | 7087 | SH |  | DFND | 91213 | 7087 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1097776 | 31691 | SH |  | DFND | 91213 | 31691 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 87767 | 2616 | SH |  | DFND | 25 | 2616 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 15668 | 467 | SH |  | DFND | 258 | 467 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 597526 | 17810 | SH |  | DFND | 91213 | 17810 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1137473 | 63903 | SH |  | DFND | 91213 | 63903 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 26657 | 565 | SH |  | DFND | 25 | 565 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8398 | 178 | SH |  | DFND | 257 | 178 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4671 | 99 | SH |  | DFND | 258 | 99 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 30290 | 642 | SH |  | DFND | 91213 | 642 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1915407 | 14460 | SH |  | DFND | 25 | 11438 | 3022 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 405468 | 3061 | SH |  | DFND | 257 | 3061 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 549587 | 4149 | SH |  | DFND | 258 | 4149 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14093882 | 106399 | SH |  | DFND | 91213 | 106399 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12046930 | 90946 | SH |  | DFND | 9111214 | 90946 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4848847 | 30908 | SH |  | DFND | 25 | 29508 | 1400 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 141663 | 903 | SH |  | DFND | 257 | 903 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 994933 | 6342 | SH |  | DFND | 258 | 6342 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34078482 | 217226 | SH |  | DFND | 91213 | 217226 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31139582 | 198493 | SH |  | DFND | 9111214 | 198493 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 549080 | 3500 | SH |  | DFND | 910111214 | 3500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 920512 | 2687 | SH |  | DFND | 25 | 2687 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12675 | 37 | SH |  | DFND | 257 | 37 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3768 | 11 | SH |  | DFND | 258 | 11 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 18022449 | 52608 | SH |  | DFND | 91213 | 52608 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2759139 | 8054 | SH |  | DFND | 9111214 | 8054 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 10447 | 606 | SH |  | DFND | 91213 | 606 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1320822 | 5296 | SH |  | DFND | 25 | 4156 | 1140 | 0 |
| WATSCO INC | COM | 942622200 |  | 33669 | 135 | SH |  | DFND | 257 | 135 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 142407 | 571 | SH |  | DFND | 258 | 571 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5123674 | 20544 | SH |  | DFND | 91213 | 20544 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 349659 | 1402 | SH |  | DFND | 9111214 | 1402 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 146 | 1 | SH |  | DFND | 25 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2925 | 20 | SH |  | DFND | 258 | 20 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3112506 | 21285 | SH |  | DFND | 91213 | 21285 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 109673 | 750 | SH |  | DFND | 9111214 | 750 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 338647 | 598000 | PRN |  | DFND | 91213 | 598000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21696645 | 659673 | SH |  | DFND | 25 | 659673 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10220403 | 310745 | SH |  | DFND | 91213 | 310745 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 79824 | 2427 | SH |  | DFND | 9111214 | 2427 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 13156000 | 400000 | SH | Call | DFND | 91213 | 400000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 976 | 213 | SH |  | DFND | 91213 | 213 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 24 | 3 | SH |  | DFND | 25 | 3 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 1465 | 182 | SH |  | DFND | 91213 | 182 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 28877 | 610 | SH |  | DFND | 25 | 610 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 284 | 6 | SH |  | DFND | 257 | 6 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 51885 | 1096 | SH |  | DFND | 258 | 1096 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2559579 | 54068 | SH |  | DFND | 91213 | 54068 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 874654 | 18476 | SH |  | DFND | 9111214 | 18476 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5449 | 285 | SH |  | DFND | 25 | 285 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4350928 | 227559 | SH |  | DFND | 91213 | 227559 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 474639 | 24824 | SH |  | DFND | 9111214 | 24824 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 21912 | 1146 | SH |  | DFND | 910111214 | 1146 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 224652 | 2730 | SH |  | DFND | 91213 | 2730 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE  2.750%10/1 | 94973VBG1 |  | 7313 | 1000 | PRN |  | DFND | 91213 | 1000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10876158 | 263409 | SH |  | DFND | 25 | 239723 | 23686 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 558901 | 13536 | SH |  | DFND | 245 | 13536 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 790745 | 19151 | SH |  | DFND | 257 | 15851 | 3300 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1234612 | 29901 | SH |  | DFND | 258 | 29854 | 47 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 77086306 | 1866949 | SH |  | DFND | 91213 | 1866949 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14583256 | 353191 | SH |  | DFND | 9111214 | 353191 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 506587 | 12269 | SH |  | DFND | 910111214 | 12269 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4541900 | 110000 | SH | Call | DFND | 25 | 110000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14220276 | 344400 | SH | Call | DFND | 91213 | 344400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8452063 | 204700 | SH | Put | DFND | 25 | 204700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37082549 | 898100 | SH | Put | DFND | 91213 | 898100 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10507395 | 8867 | SH |  | DFND | 25 | 8867 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 100725 | 85 | SH |  | DFND | 257 | 85 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 316395 | 267 | SH |  | DFND | 258 | 267 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48900 | 746 | SH |  | DFND | 25 | 746 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 120874 | 1844 | SH |  | DFND | 257 | 1844 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 94392 | 1440 | SH |  | DFND | 258 | 1440 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26378612 | 402420 | SH |  | DFND | 91213 | 402420 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4441340 | 67755 | SH |  | DFND | 9111214 | 67755 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 226 | 10 | SH |  | DFND | 25 | 10 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5499 | 243 | SH |  | DFND | 258 | 243 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 574870 | 25403 | SH |  | DFND | 91213 | 25403 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 152 | 74 | SH |  | DFND | 91213 | 74 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8857 | 220 | SH |  | DFND | 25 | 220 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9864 | 245 | SH |  | DFND | 258 | 245 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 478208 | 11878 | SH |  | DFND | 91213 | 11878 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 407 | 11 | SH |  | DFND | 25 | 11 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 18971 | 513 | SH |  | DFND | 258 | 513 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 241442 | 6529 | SH |  | DFND | 91213 | 6529 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 76748 | 613 | SH |  | DFND | 25 | 613 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19531 | 156 | SH |  | DFND | 257 | 156 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 31550 | 252 | SH |  | DFND | 258 | 252 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 386242 | 3085 | SH |  | DFND | 91213 | 3085 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 50080 | 400 | SH |  | DFND | 9111214 | 400 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 1712 | 67 | SH |  | DFND | 25 | 67 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2836 | 111 | SH |  | DFND | 91213 | 111 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1732 | 24 | SH |  | DFND | 25 | 24 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 542193 | 7514 | SH |  | DFND | 91213 | 7514 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1279427 | 17731 | SH |  | DFND | 9111214 | 17731 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1195343 | 5079 | SH |  | DFND | 25 | 5079 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1647 | 7 | SH |  | DFND | 245 | 7 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19769 | 84 | SH |  | DFND | 257 | 84 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 214404 | 911 | SH |  | DFND | 258 | 911 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10556396 | 44854 | SH |  | DFND | 91213 | 44854 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2395392 | 10178 | SH |  | DFND | 9111214 | 10178 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 963220 | 16323 | SH |  | DFND | 91213 | 16323 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 715 | 12 | SH |  | DFND | 257 | 12 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 48601 | 816 | SH |  | DFND | 258 | 816 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 764274 | 12832 | SH |  | DFND | 91213 | 12832 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 77428 | 1300 | SH |  | DFND | 9111214 | 1300 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 16 | 1 | SH |  | DFND | 91213 | 1 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 43 | 4 | SH |  | DFND | 91213 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 43815 | 46000 | PRN |  | DFND | 91213 | 46000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1490738 | 47250 | SH |  | DFND | 25 | 43550 | 3700 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2145 | 68 | SH |  | DFND | 245 | 68 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 26439 | 838 | SH |  | DFND | 257 | 838 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 39942 | 1266 | SH |  | DFND | 258 | 1266 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 15088104 | 478228 | SH |  | DFND | 91213 | 478228 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2088168 | 66186 | SH |  | DFND | 9111214 | 66186 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14545 | 461 | SH |  | DFND | 910111214 | 461 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8146210 | 258200 | SH | Call | DFND | 91213 | 258200 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 30233 | 1126 | SH |  | DFND | 25 | 1126 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 14687 | 547 | SH |  | DFND | 257 | 547 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 15247927 | 567893 | SH |  | DFND | 91213 | 567893 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 77222 | 8163 | SH |  | DFND | 91213 | 8163 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7560 | 549 | SH |  | DFND | 25 | 549 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4764 | 346 | SH |  | DFND | 257 | 346 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12641 | 918 | SH |  | DFND | 258 | 918 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10550478 | 766193 | SH |  | DFND | 91213 | 766193 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 6591148 | 478660 | SH |  | DFND | 9111214 | 478660 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22661 | 221 | SH |  | DFND | 25 | 221 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11484 | 112 | SH |  | DFND | 258 | 112 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2222042 | 21670 | SH |  | DFND | 91213 | 21670 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 176164 | 1718 | SH |  | DFND | 9111214 | 1718 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 713531 | 30363 | SH |  | DFND | 25 | 30363 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 109863 | 4675 | SH |  | DFND | 91213 | 4675 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1538215 | 43749 | SH |  | DFND | 25 | 43749 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 23065 | 656 | SH |  | DFND | 257 | 656 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5766 | 164 | SH |  | DFND | 258 | 164 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 6959148 | 197928 | SH |  | DFND | 91213 | 197928 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 653695 | 18592 | SH |  | DFND | 9111214 | 18592 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 10995 | 823 | SH |  | DFND | 91213 | 823 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 556901 | 3403 | SH |  | DFND | 25 | 3403 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 67751 | 414 | SH |  | DFND | 258 | 414 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2155434 | 13171 | SH |  | DFND | 91213 | 13171 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 125847 | 769 | SH |  | DFND | 9111214 | 769 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 1476 | 1032 | SH |  | DFND | 258 | 1032 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 991412 | 693295 | SH |  | DFND | 91213 | 693295 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 889 | 42 | SH |  | DFND | 91213 | 42 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2768424 | 89304 | SH |  | DFND | 25 | 79704 | 9600 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18197 | 587 | SH |  | DFND | 257 | 587 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 52514 | 1694 | SH |  | DFND | 258 | 1694 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17774338 | 573366 | SH |  | DFND | 91213 | 573366 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1844965 | 59515 | SH |  | DFND | 9111214 | 59515 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134851 | 3454 | SH |  | DFND | 25 | 3454 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 742 | 19 | SH |  | DFND | 257 | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 97527 | 2498 | SH |  | DFND | 258 | 2498 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1294575 | 33158 | SH |  | DFND | 91213 | 33158 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7693584 | 197059 | SH |  | DFND | 9111214 | 197059 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3123362 | 80000 | SH | Call | DFND | 91213 | 80000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1573 | 1527 | SH |  | DFND | 91213 | 1527 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1833746 | 12963 | SH |  | DFND | 25 | 12963 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3395 | 24 | SH |  | DFND | 257 | 24 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28009 | 198 | SH |  | DFND | 258 | 198 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9235499 | 65287 | SH |  | DFND | 91213 | 65287 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 388308 | 2745 | SH |  | DFND | 9111214 | 2745 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3509 | 364 | SH |  | DFND | 25 | 364 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 276302 | 28662 | SH |  | DFND | 91213 | 28662 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 802 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2487 | 611 | SH |  | DFND | 91213 | 611 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 47062 | 5166 | SH |  | DFND | 25 | 5166 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 8900 | 977 | SH |  | DFND | 258 | 977 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 15232 | 1672 | SH |  | DFND | 91213 | 1672 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 26680 | 666 | SH |  | DFND | 25 | 666 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3846 | 96 | SH |  | DFND | 257 | 96 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9174 | 229 | SH |  | DFND | 258 | 229 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 342473 | 8549 | SH |  | DFND | 91213 | 8549 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1410 | 79 | SH |  | DFND | 91213 | 79 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7238 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 24007360 | 729707 | SH |  | DFND | 25 | 729707 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11022 | 335 | SH |  | DFND | 245 | 335 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2036642 | 61904 | SH |  | DFND | 257 | 61904 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2341329 | 71165 | SH |  | DFND | 258 | 71105 | 60 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 60224174 | 1830522 | SH |  | DFND | 91213 | 1830522 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9027168 | 274382 | SH |  | DFND | 9111214 | 274382 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2961000 | 90000 | SH | Call | DFND | 91213 | 90000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2961000 | 90000 | SH | Put | DFND | 91213 | 90000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 411758 | 3583 | SH |  | DFND | 25 | 3583 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21030 | 183 | SH |  | DFND | 257 | 183 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17813 | 155 | SH |  | DFND | 258 | 155 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7122627 | 61979 | SH |  | DFND | 91213 | 61979 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 168243 | 1464 | SH |  | DFND | 9111214 | 1464 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 504476 | 8549 | SH |  | DFND | 91213 | 8549 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1445 | 32 | SH |  | DFND | 25 | 32 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1171258 | 25930 | SH |  | DFND | 91213 | 25930 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 29313 | 213 | SH |  | DFND | 25 | 213 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 25873 | 188 | SH |  | DFND | 258 | 188 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 772323 | 5612 | SH |  | DFND | 91213 | 5612 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 277336 | 1176 | SH |  | DFND | 91213 | 1176 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 975793 | 18516 | SH |  | DFND | 91213 | 18516 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 55023 | 651 | SH |  | DFND | 25 | 651 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19778 | 234 | SH |  | DFND | 257 | 234 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 37696 | 446 | SH |  | DFND | 258 | 446 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1043256 | 12343 | SH |  | DFND | 91213 | 12343 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2386 | 512 | SH |  | DFND | 25 | 512 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2523054 | 541428 | SH |  | DFND | 91213 | 541428 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4652889 | 998474 | SH |  | DFND | 9111214 | 998474 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2725 | 500 | SH |  | DFND | 25 | 500 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6355 | 1166 | SH |  | DFND | 258 | 1166 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 408178 | 74895 | SH |  | DFND | 91213 | 74895 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 485 | 8 | SH |  | DFND | 91213 | 8 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 81843 | 951 | SH |  | DFND | 91213 | 951 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1293290 | 20876 | SH |  | DFND | 91213 | 20876 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 419779 | 11778 | SH |  | DFND | 91213 | 11778 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 5784 | 63 | SH |  | DFND | 91213 | 63 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1712865 | 52558 | SH |  | DFND | 25 | 52558 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 205252 | 6298 | SH |  | DFND | 9111214 | 6298 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 421479 | 10245 | SH |  | DFND | 91213 | 10245 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 12602 | 221 | SH |  | DFND | 91213 | 221 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 75384 | 1770 | SH |  | DFND | 91213 | 1770 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 13430 | 323 | SH |  | DFND | 91213 | 323 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3299 | 116 | SH |  | DFND | 91213 | 116 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 504136 | 8698 | SH |  | DFND | 91213 | 8698 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 23947 | 663 | SH |  | DFND | 25 | 663 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 24029 | 546 | SH |  | DFND | 25 | 546 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 336397 | 10439 | SH |  | DFND | 91213 | 10439 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 531871 | 8273 | SH |  | DFND | 91213 | 8273 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 636728 | 9904 | SH |  | DFND | 9111214 | 9904 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 13349 | 313 | SH |  | DFND | 91213 | 313 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 219410 | 6158 | SH |  | DFND | 91213 | 6158 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 160156 | 3983 | SH |  | DFND | 257 | 3983 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33949 | 562 | SH |  | DFND | 91213 | 562 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 591442 | 8454 | SH |  | DFND | 91213 | 8454 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 29399 | 630 | SH |  | DFND | 91213 | 630 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7754297 | 112316 | SH |  | DFND | 25 | 112316 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 54818 | 794 | SH |  | DFND | 257 | 794 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 83262 | 1206 | SH |  | DFND | 258 | 1206 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 5239100 | 75885 | SH |  | DFND | 91213 | 75885 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 896484 | 12985 | SH |  | DFND | 9111214 | 12985 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2295 | 210 | SH |  | DFND | 258 | 210 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 535789 | 49020 | SH |  | DFND | 91213 | 49020 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 80401 | 3321 | SH |  | DFND | 25 | 3206 | 115 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 28156 | 1163 | SH |  | DFND | 257 | 1163 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 101391 | 4188 | SH |  | DFND | 258 | 4188 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 193535 | 7994 | SH |  | DFND | 91213 | 7994 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 167812 | 1737 | SH |  | DFND | 25 | 1737 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 25505 | 264 | SH |  | DFND | 258 | 264 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4826153 | 49955 | SH |  | DFND | 91213 | 49955 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8644 | 314 | SH |  | DFND | 25 | 314 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16435487 | 98222 | SH |  | DFND | 25 | 98132 | 90 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 67936 | 406 | SH |  | DFND | 257 | 406 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 101737 | 608 | SH |  | DFND | 258 | 604 | 4 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25059257 | 149760 | SH |  | DFND | 91213 | 149760 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2536723 | 15160 | SH |  | DFND | 9111214 | 15160 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 57394 | 343 | SH |  | DFND | 910111214 | 343 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 30019002 | 179400 | SH | Call | DFND | 91213 | 179400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 66932000 | 400000 | SH | Put | DFND | 91213 | 400000 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 62249 | 40953 | SH |  | DFND | 91213 | 40953 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 3699 | 3000 | PRN |  | DFND | 91213 | 3000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 162650 | 1937 | SH |  | DFND | 25 | 1937 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 15786 | 188 | SH |  | DFND | 257 | 188 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 205307 | 2445 | SH |  | DFND | 258 | 2445 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1205809 | 14360 | SH |  | DFND | 91213 | 14360 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1451 | 22 | SH |  | DFND | 25 | 22 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 183577 | 2784 | SH |  | DFND | 91213 | 2784 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 18557 | 679 | SH |  | DFND | 25 | 679 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4755 | 174 | SH |  | DFND | 258 | 174 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2929585 | 107193 | SH |  | DFND | 91213 | 107193 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 796 | 22 | SH |  | DFND | 91213 | 22 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | NOTE  3.375%12/1 | 98156QAB4 |  | 295481 | 107000 | PRN |  | DFND | 91213 | 107000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2697153 | 39363 | SH |  | DFND | 25 | 39363 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 12265 | 179 | SH |  | DFND | 258 | 179 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1271201 | 18552 | SH |  | DFND | 91213 | 18552 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 17349 | 349 | SH |  | DFND | 25 | 349 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 7457 | 150 | SH |  | DFND | 258 | 150 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 169859 | 3417 | SH |  | DFND | 91213 | 3417 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 124122 | 32156 | SH |  | DFND | 91213 | 32156 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9698 | 136 | SH |  | DFND | 25 | 136 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 998 | 14 | SH |  | DFND | 257 | 14 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15617 | 219 | SH |  | DFND | 258 | 219 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2886914 | 40484 | SH |  | DFND | 91213 | 40484 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 22927 | 278 | SH |  | DFND | 25 | 278 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7752 | 94 | SH |  | DFND | 257 | 94 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3629 | 44 | SH |  | DFND | 258 | 44 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6589683 | 79904 | SH |  | DFND | 91213 | 79904 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 950467 | 11525 | SH |  | DFND | 9111214 | 11525 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2583 | 43 | SH |  | DFND | 258 | 43 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 705285 | 11743 | SH |  | DFND | 91213 | 11743 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 135590 | 4073 | SH |  | DFND | 25 | 4073 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 23936 | 719 | SH |  | DFND | 258 | 719 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1163852 | 34961 | SH |  | DFND | 91213 | 34961 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2064 | 62 | SH |  | DFND | 9111214 | 62 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2378973 | 33932 | SH |  | DFND | 25 | 30932 | 3000 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 89040 | 1270 | SH |  | DFND | 257 | 1270 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 83431 | 1190 | SH |  | DFND | 258 | 1190 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37504153 | 534933 | SH |  | DFND | 91213 | 534933 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15314618 | 218437 | SH |  | DFND | 9111214 | 218437 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 391 | 15 | SH |  | DFND | 25 | 15 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2361073 | 90671 | SH |  | DFND | 91213 | 90671 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1096892 | 83224 | SH |  | DFND | 91213 | 83224 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 313959 | 17063 | SH |  | DFND | 91213 | 17063 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3523424 | 31866 | SH |  | DFND | 25 | 29966 | 1900 | 0 |
| XYLEM INC | COM | 98419M100 |  | 124502 | 1126 | SH |  | DFND | 257 | 1126 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29522 | 267 | SH |  | DFND | 258 | 267 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9225629 | 83437 | SH |  | DFND | 91213 | 83437 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4776735 | 43201 | SH |  | DFND | 9111214 | 43201 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 71329 | 1809 | SH |  | DFND | 91213 | 1809 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9417 | 645 | SH |  | DFND | 258 | 645 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1197930 | 82050 | SH |  | DFND | 91213 | 82050 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 986456 | 99241 | SH |  | DFND | 25 | 98910 | 331 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6680 | 672 | SH |  | DFND | 257 | 672 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1028730 | 103494 | SH |  | DFND | 91213 | 103494 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 157738 | 15869 | SH |  | DFND | 9111214 | 15869 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3398 | 2555 | SH |  | DFND | 91213 | 2555 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 12061 | 526 | SH |  | DFND | 91213 | 526 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 168 | 380 | SH |  | DFND | 91213 | 380 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 431882 | 13400 | SH |  | DFND | 91213 | 13400 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1224740 | 38000 | SH | Call | DFND | 91213 | 38000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 52 | 6 | SH |  | DFND | 25 | 6 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 237360 | 27568 | SH |  | DFND | 91213 | 27568 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 5187 | 1063 | SH |  | DFND | 91213 | 1063 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 35869 | 3903 | SH |  | DFND | 91213 | 3903 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 42119 | 7589 | SH |  | DFND | 25 | 7589 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 289744 | 52206 | SH |  | DFND | 91213 | 52206 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 77922 | 14040 | SH |  | DFND | 9111214 | 14040 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 273869 | 109111 | SH |  | DFND | 91213 | 109111 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2843 | 104 | SH |  | DFND | 258 | 104 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1563575 | 57190 | SH |  | DFND | 91213 | 57190 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 146128 | 22378 | SH |  | DFND | 91213 | 22378 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1438001 | 34810 | SH |  | DFND | 25 | 34810 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15243 | 369 | SH |  | DFND | 257 | 369 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 14252 | 345 | SH |  | DFND | 258 | 345 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 929971 | 22512 | SH |  | DFND | 91213 | 22512 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1619 | 36 | SH |  | DFND | 25 | 36 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 20331 | 452 | SH |  | DFND | 91213 | 452 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 215 | 40 | SH |  | DFND | 91213 | 40 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 1506000 | 150000 | SH |  | DFND | 91213 | 150000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 460063 | 3592 | SH |  | DFND | 25 | 2312 | 1280 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 87991 | 687 | SH |  | DFND | 257 | 687 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 123725 | 966 | SH |  | DFND | 258 | 761 | 205 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26499510 | 206898 | SH |  | DFND | 91213 | 206898 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4005062 | 31270 | SH |  | DFND | 9111214 | 31270 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 256288 | 2001 | SH |  | DFND | 910111214 | 2001 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 661593 | 12106 | SH |  | DFND | 25 | 11014 | 1092 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 59732 | 1093 | SH |  | DFND | 257 | 1093 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48256 | 883 | SH |  | DFND | 258 | 678 | 205 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2266554 | 41474 | SH |  | DFND | 91213 | 41474 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7646300 | 139914 | SH |  | DFND | 9111214 | 139914 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1359642 | 44288 | SH |  | DFND | 91213 | 44288 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 668247 | 21767 | SH |  | DFND | 9111214 | 21767 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 149 | 16 | SH |  | DFND | 25 | 0 | 16 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 131 | 14 | SH |  | DFND | 257 | 14 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 122177 | 13081 | SH |  | DFND | 91213 | 13081 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 310256 | 1210 | SH |  | DFND | 25 | 1210 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3590 | 14 | SH |  | DFND | 245 | 14 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20513 | 80 | SH |  | DFND | 257 | 80 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10000 | 39 | SH |  | DFND | 258 | 39 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7718454 | 30102 | SH |  | DFND | 91213 | 30102 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1466665 | 5720 | SH |  | DFND | 9111214 | 5720 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 209487 | 817 | SH |  | DFND | 910111214 | 817 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2316 | 115 | SH |  | DFND | 25 | 115 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2296 | 114 | SH |  | DFND | 258 | 114 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2048339 | 101705 | SH |  | DFND | 91213 | 101705 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  1.375% 9/0 | 98954MAG6 |  | 36270 | 36000 | PRN |  | DFND | 91213 | 36000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2310 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2153 | 69 | SH |  | DFND | 258 | 69 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 279236 | 8947 | SH |  | DFND | 91213 | 8947 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4494 | 144 | SH |  | DFND | 9111214 | 144 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 196570995 | 6102794 | SH |  | DFND | 25 | 6102794 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 709 | 22 | SH |  | DFND | 257 | 22 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6313 | 196 | SH |  | DFND | 258 | 196 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22106979 | 686339 | SH |  | DFND | 91213 | 686339 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 800966 | 24867 | SH |  | DFND | 9111214 | 24867 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 40584600 | 1260000 | SH | Call | DFND | 91213 | 1260000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 172323500 | 5350000 | SH | Put | DFND | 91213 | 5350000 | 0 | 0 |
| ZEROFOX HLDGS INC | COM | 98955G103 |  | 418101 | 83956 | SH |  | DFND | 91213 | 83956 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 189265 | 46275 | SH |  | DFND | 91213 | 46275 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 16549 | 12730 | SH |  | DFND | 91213 | 12730 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 3437 | 2644 | SH |  | DFND | 9111214 | 2644 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 123874 | 15162 | SH |  | DFND | 91213 | 15162 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2845418 | 22317 | SH |  | DFND | 25 | 22157 | 160 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31875 | 250 | SH |  | DFND | 257 | 250 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49853 | 391 | SH |  | DFND | 258 | 391 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29461596 | 231071 | SH |  | DFND | 91213 | 231071 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2525265 | 19806 | SH |  | DFND | 9111214 | 19806 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 151609 | 3084 | SH |  | DFND | 25 | 3084 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 50143 | 1020 | SH |  | DFND | 257 | 1020 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 97533 | 1984 | SH |  | DFND | 258 | 1984 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2183933 | 44425 | SH |  | DFND | 91213 | 44425 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 42671 | 868 | SH |  | DFND | 9111214 | 868 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 139553 | 214995 | SH |  | DFND | 91213 | 214995 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 239902 | 1637 | SH |  | DFND | 16 | 1637 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7961924 | 54329 | SH |  | DFND | 25 | 53869 | 460 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 686147 | 4682 | SH |  | DFND | 257 | 4682 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 822439 | 5612 | SH |  | DFND | 258 | 5602 | 10 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 41304438 | 281845 | SH |  | DFND | 91213 | 281845 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11430607 | 77998 | SH |  | DFND | 9111214 | 77998 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4836 | 33 | SH |  | DFND | 910111214 | 33 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 732750 | 5000 | SH | Call | DFND | 91213 | 5000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 57189517 | 2128378 | SH |  | DFND | 25 | 2128378 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3538967 | 131707 | SH |  | DFND | 91213 | 131707 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3176088 | 118202 | SH |  | DFND | 9111214 | 118202 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 129652 | 7896 | SH |  | DFND | 91213 | 7896 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 300558 | 9982 | SH |  | DFND | 25 | 9982 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6263 | 208 | SH |  | DFND | 257 | 208 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102585 | 3407 | SH |  | DFND | 258 | 3407 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2413618 | 80160 | SH |  | DFND | 91213 | 80160 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 569169 | 18903 | SH |  | DFND | 9111214 | 18903 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 391430 | 13000 | SH | Call | DFND | 91213 | 13000 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 4200 | 4000 | PRN |  | DFND | 91213 | 4000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 697473 | 6233 | SH |  | DFND | 25 | 6233 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13652 | 122 | SH |  | DFND | 258 | 122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9653054 | 86265 | SH |  | DFND | 91213 | 86265 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 867337 | 7751 | SH |  | DFND | 9111214 | 7751 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 128014 | 1144 | SH |  | DFND | 910111214 | 1144 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 986159 | 14558 | SH |  | DFND | 25 | 14558 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2032 | 30 | SH |  | DFND | 258 | 30 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 15162854 | 223839 | SH |  | DFND | 91213 | 223839 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3979725 | 58750 | SH |  | DFND | 9111214 | 58750 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 513943 | 7587 | SH |  | DFND | 910111214 | 7587 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1320930 | 19500 | SH | Call | DFND | 910111214 | 19500 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1624 | 9966 | SH |  | DFND | 91213 | 9966 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 43 | 2 | SH |  | DFND | 25 | 2 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 217 | 10 | SH |  | DFND | 258 | 10 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 269685 | 12405 | SH |  | DFND | 91213 | 12405 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 148 | 7 | SH |  | DFND | 25 | 7 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 145406 | 6875 | SH |  | DFND | 91213 | 6875 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 104735 | 4952 | SH |  | DFND | 9111214 | 4952 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 159 | 25 | SH |  | DFND | 25 | 25 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 213931 | 33637 | SH |  | DFND | 91213 | 33637 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 203244 | 25858 | SH |  | DFND | 91213 | 25858 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 173319 | 12460 | SH |  | DFND | 91213 | 12460 | 0 | 0 |
| ZYNGA INC | NOTE  0.250% 6/0 | 98986TAB4 |  | 22622 | 21000 | PRN |  | DFND | 91213 | 21000 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53 | 100 | SH |  | DFND | 91213 | 100 | 0 | 0 |

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