The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   3,370 354 SH   DFND 1 0 0 354
1 800 FLOWERS COM INC CL A 68243Q106   371,975 39,073 SH   DFND 30 0 39,073 0
10X GENOMICS INC CL A COM 88025U109   778 40 SH   DFND 30 0 0 40
10X GENOMICS INC CL A COM 88025U109   17,700 910 SH   DFND 4 910 0 0
10X GENOMICS INC CL A COM 88025U109   233 12 SH   DFND   12 0 0
10X GENOMICS INC CL A COM 88025U109   31,431 1,616 SH   DFND 1 0 0 1,616
10X GENOMICS INC CL A COM 88025U109   2,897,642 148,979 SH   DFND 30 0 148,979 0
111 INC ADS 68247Q102   2,130 2,000 SH   DFND 1 0 0 2,000
111 INC ADS 68247Q102   17,870 16,779 SH   DFND 40 0 16,779 0
180 DEGREE CAP CORP COM NEW 68235B208   11,495 3,033 SH   SOLE 1 0 0 3,033
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   6 553 SH   SOLE 40 553 0 0
1895 BANCORP OF WIS INC COM 28253R105   6,012 735 SH   SOLE 40 735 0 0
1ST SOURCE CORP COM 336901103   1,850,158 34,505 SH   DFND 1 0 0 34,505
1ST SOURCE CORP COM 336901103   525,798 9,806 SH   DFND 30 0 9,806 0
1STDIBS COM INC COM 320551104   34,501 7,684 SH   SOLE 30 7,684 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100   19,483 681 SH   SOLE 40 681 0 0
22ND CENTY GROUP INC COM 90137F301   66 89 SH   DFND 1 0 0 89
22ND CENTY GROUP INC COM 90137F301   1 1 SH   DFND 40 0 1 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10,223 26,147 SH   DFND 1 0 0 26,147
23ANDME HOLDING CO CLASS A COM 90138Q108   74,580 190,741 SH   DFND 30 0 190,741 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10,950 28,005 SH   DFND 40 0 28,005 0
2SEVENTY BIO INC COMMON STOCK 901384107   674 175 SH   DFND 1 0 0 175
2SEVENTY BIO INC COMMON STOCK 901384107   58,401 15,169 SH   DFND 30 0 15,169 0
2U INC COM NEW 90214J200   574,765 112,040 SH Call DFND 30 0 112,040 0
2U INC COM NEW 90214J200   185 36 SH   DFND 1 0 0 36
2U INC COM NEW 90214J200   390 76 SH   DFND 30 0 76 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   84,995 256,782 SH   SOLE 40 256,782 0 0
374WATER INC COM 88583P104   23,719 19,766 SH   DFND 30 0 19,766 0
374WATER INC COM 88583P104   10,052 8,377 SH   DFND 40 0 8,377 0
3-D SYS CORP DEL COM NEW 88554D205   24,560 8,000 SH   DFND 30 0 0 8,000
3-D SYS CORP DEL COM NEW 88554D205   262,884 85,630 SH   DFND 31 0 0 85,630
3-D SYS CORP DEL COM NEW 88554D205   176,924 57,630 SH   DFND 4 57,630 0 0
3-D SYS CORP DEL COM NEW 88554D205   34,184 11,135 SH   DFND 1 0 0 11,135
3-D SYS CORP DEL COM NEW 88554D205   342,578 111,589 SH   DFND 30 0 111,589 0
3M CO COM 88579Y101   143,270 1,402 SH   DFND 30 0 0 1,402
3M CO COM 88579Y101   574,512 5,622 SH   DFND 14 0 0 5,622
3M CO COM 88579Y101   1,226,382 12,001 SH   DFND 4 12,001 0 0
3M CO COM 88579Y101   10,546,008 103,200 SH Call DFND 30 0 103,200 0
3M CO COM 88579Y101   85,471,205 836,395 SH   DFND 1 0 0 836,395
3M CO COM 88579Y101   102,299,037 1,001,067 SH   DFND 30 0 1,001,067 0
3M CO COM 88579Y101   51,794,491 506,845 SH   DFND 31 0 0 506,845
3M CO COM 88579Y101   10,219 100 SH   DFND 43 0 100 0
3M CO COM 88579Y101   62,336 610 SH   DFND   0 0 610
4D MOLECULAR THERAPEUTICS IN COM 35104E100   378 18 SH   DFND   18 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,408,891 67,122 SH   SOLE 30 67,122 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   116,898 8,944 SH   SOLE 40 8,944 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   177 146 SH   DFND 30 0 146 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   208 172 SH   DFND 40 0 172 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   8,723 34,479 SH   SOLE 40 34,479 0 0
89BIO INC COM 282559103   164,085 20,485 SH   DFND 1 0 0 20,485
89BIO INC COM 282559103   845,624 105,571 SH   DFND 30 0 105,571 0
8X8 INC NEW COM 282914100   11,600 5,225 SH   DFND 1 0 0 5,225
8X8 INC NEW COM 282914100   90,627 40,823 SH   DFND 30 0 40,823 0
908 DEVICES INC COM 65443P102   51,371 9,975 SH   SOLE 30 9,975 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,066,618 101,573 SH   SOLE 40 101,573 0 0
9F INC SPON ADS NEW 65442R208   2,829 1,505 SH   SOLE 40 1,505 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   2,913 191 SH   SOLE 30 191 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   36 3,550 SH   SOLE 40 3,550 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   112 10 SH   SOLE 40 10 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   12 188 SH   SOLE 40 188 0 0
A10 NETWORKS INC COM 002121101   55,677 4,020 SH   DFND 1 0 0 4,020
A10 NETWORKS INC COM 002121101   2,639,741 190,595 SH   DFND 30 0 190,595 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   9,260 23,267 SH   SOLE 40 23,267 0 0
AADI BIOSCIENCE INC COM 00032Q104   59,372 40,666 SH   DFND 31 0 0 40,666
AADI BIOSCIENCE INC COM 00032Q104   4,179 2,862 SH   DFND 30 0 2,862 0
AADI BIOSCIENCE INC COM 00032Q104   39,182 26,837 SH   DFND 40 0 26,837 0
AAON INC COM PAR $0.004 000360206   128,417 1,472 SH   DFND 1 0 0 1,472
AAON INC COM PAR $0.004 000360206   1,523,036 17,458 SH   DFND 30 0 17,458 0
AAR CORP COM 000361105   72,700 1,000 SH   DFND 30 0 0 1,000
AAR CORP COM 000361105   534,999 7,359 SH   DFND 1 0 0 7,359
AAR CORP COM 000361105   568,151 7,815 SH   DFND 30 0 7,815 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806   4,017 107 SH   SOLE 1 0 0 107
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   246 7 SH   SOLE 40 7 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   19,849,519 565,304 SH   DFND 1 0 0 565,304
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   171,000 4,870 SH   DFND 40 0 4,870 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,373,275 54,997 SH   SOLE 1 0 0 54,997
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,425 48 SH   SOLE 1 0 0 48
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   209,310 3,290 SH   SOLE 40 3,290 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   23,732 33,191 SH   SOLE 40 33,191 0 0
ABACUS LIFE INC CL A 00258Y104   6,920 800 SH   SOLE 1 0 0 800
ABBOTT LABS COM 002824100   1,221,254 11,753 SH   DFND 30 0 0 11,753
ABBOTT LABS COM 002824100   8,617,048 82,928 SH   DFND 31 0 0 82,928
ABBOTT LABS COM 002824100   3,518,393 33,860 SH   DFND 14 0 0 33,860
ABBOTT LABS COM 002824100   545,216 5,247 SH   DFND 4 5,247 0 0
ABBOTT LABS COM 002824100   2,078 20 SH   DFND   20 0 0
ABBOTT LABS COM 002824100   57,387,103 552,277 SH Call DFND 30 0 552,277 0
ABBOTT LABS COM 002824100   51,456,232 495,200 SH Put DFND 30 0 495,200 0
ABBOTT LABS COM 002824100   586,562,806 5,644,912 SH   DFND 1 0 0 5,644,912
ABBOTT LABS COM 002824100   154,135,002 1,483,351 SH   DFND 30 0 1,468,987 14,364
ABBOTT LABS COM 002824100   17,454,386 167,976 SH   DFND 31 0 0 167,976
ABBOTT LABS COM 002824100   169,373 1,630 SH   DFND 34 0 0 1,630
ABBOTT LABS COM 002824100   10,391 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   3,580,011 34,453 SH   DFND   0 2,795 31,658
ABBVIE INC COM 00287Y109   70,948,562 413,646 SH   DFND 30 0 0 413,646
ABBVIE INC COM 00287Y109   20,827,331 121,428 SH   DFND 31 0 0 121,428
ABBVIE INC COM 00287Y109   5,963,579 34,769 SH   DFND 52 0 0 34,769
ABBVIE INC COM 00287Y109   11,975,355 69,819 SH   DFND 14 0 0 69,819
ABBVIE INC COM 00287Y109   1,432,192 8,350 SH   DFND 4 8,350 0 0
ABBVIE INC COM 00287Y109   1,149,699 6,703 SH   DFND   11 0 6,692
ABBVIE INC COM 00287Y109   103,546,624 603,700 SH Call DFND 30 0 603,700 0
ABBVIE INC COM 00287Y109   1,457,920 8,500 SH Put DFND 1 0 0 8,500
ABBVIE INC COM 00287Y109   181,759,744 1,059,700 SH Put DFND 30 0 1,059,700 0
ABBVIE INC COM 00287Y109   1,219,978,194 7,112,746 SH   DFND 1 0 0 7,112,746
ABBVIE INC COM 00287Y109   456,642,155 2,662,326 SH   DFND 30 0 2,390,418 271,908
ABBVIE INC COM 00287Y109   193,620,695 1,128,852 SH   DFND 31 0 0 1,128,852
ABBVIE INC COM 00287Y109   50,970,598 297,170 SH   DFND 34 0 0 297,170
ABBVIE INC COM 00287Y109   25,900 151 SH   DFND 40 0 151 0
ABBVIE INC COM 00287Y109   635,139 3,703 SH   DFND 44 0 0 3,703
ABBVIE INC COM 00287Y109   3,062,318 17,854 SH   DFND   0 6,824 11,030
ABCELLERA BIOLOGICS INC COM 00288U106   2,072 700 SH   DFND 30 0 0 700
ABCELLERA BIOLOGICS INC COM 00288U106   25,249 8,530 SH   DFND 31 0 0 8,530
ABCELLERA BIOLOGICS INC COM 00288U106   1,604 542 SH   DFND 1 0 0 542
ABCELLERA BIOLOGICS INC COM 00288U106   36,219 12,236 SH   DFND 30 0 12,236 0
ABCELLERA BIOLOGICS INC COM 00288U106   216,030 72,983 SH   DFND 40 0 72,983 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   12,720 3,000 SH   SOLE 1 0 0 3,000
ABERCROMBIE & FITCH CO CL A 002896207   604,656 3,400 SH   DFND 31 0 0 3,400
ABERCROMBIE & FITCH CO CL A 002896207   13,338,000 75,000 SH Put DFND 30 0 75,000 0
ABERCROMBIE & FITCH CO CL A 002896207   1,596,825 8,979 SH   DFND 1 0 0 8,979
ABERCROMBIE & FITCH CO CL A 002896207   2,413,111 13,569 SH   DFND 30 0 13,569 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   1 36 SH   SOLE 40 36 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   63,663 68,455 SH   SOLE 40 68,455 0 0
ABM INDS INC COM 000957100   2,459,270 48,631 SH   DFND 1 0 0 48,631
ABM INDS INC COM 000957100   10,546,171 208,546 SH   DFND 30 0 208,546 0
ABM INDS INC COM 000957100   18,458 365 SH   DFND 40 0 365 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,013,707 378,249 SH   DFND 1 0 0 378,249
ABRDN ASIA PACIFIC INCOME FU COM 003009107   103,826 38,741 SH   DFND 30 0 38,741 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   147,328 34,025 SH   DFND 1 0 0 34,025
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   9 2 SH   DFND 30 0 2 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   50,397 9,543 SH   SOLE 1 0 0 9,543
ABRDN ETFS BBG INDUSTRL MET 003261609   237,599 10,169 SH   SOLE 40 10,169 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   112,100 5,514 SH   SOLE 1 0 0 5,514
ABRDN ETFS BBRG ALL COMMDY 003261203   1,297 40 SH   DFND 1 0 0 40
ABRDN ETFS BBRG ALL COMMDY 003261203   14,200 438 SH   DFND 40 0 438 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,234,718 228,967 SH   DFND 1 0 0 228,967
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   54,100 5,543 SH   DFND 40 0 5,543 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   23,809 4,100 SH   DFND 1 0 0 4,100
ABRDN GLOBAL INCOME FUND INC COM 003013109   42,861 7,381 SH   DFND 40 0 7,381 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,133,438 772,319 SH   SOLE 1 0 0 772,319
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   452,322 118,409 SH   SOLE 1 0 0 118,409
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,266,849 129,831 SH   SOLE 1 0 0 129,831
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   5,878,142 288,427 SH   SOLE 1 0 0 288,427
ABRDN INCOME CREDIT STRATEGI COM 003057106   802,386 118,346 SH   SOLE 1 0 0 118,346
ABRDN JAPAN EQUITY FUND INC COM 00306J109   335 57 SH   DFND 1 0 0 57
ABRDN JAPAN EQUITY FUND INC COM 00306J109   734 125 SH   DFND 40 0 125 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   576,124 40,658 SH   DFND 1 0 0 40,658
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   232,360 16,398 SH   DFND 40 0 16,398 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   197,620 18,714 SH   DFND 1 0 0 18,714
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   80,351 7,609 SH   DFND 40 0 7,609 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   911,569 10,232 SH   DFND 1 0 0 10,232
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   177,735 1,995 SH   DFND 30 0 1,995 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12,860,225 140,595 SH   DFND 1 0 0 140,595
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   168,488 1,842 SH   DFND 30 0 1,842 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,701,513 35,944 SH   SOLE 1 0 0 35,944
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,958,801 321,796 SH   SOLE 1 0 0 321,796
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,575,671 425,169 SH   DFND 1 0 0 425,169
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   39,241 4,666 SH   DFND 40 0 4,666 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,702,167 205,801 SH   DFND 1 0 0 205,801
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   35,976 2,740 SH   DFND 40 0 2,740 0
ABSCI CORPORATION COM 00091E109   18,480 6,000 SH   DFND 1 0 0 6,000
ABSCI CORPORATION COM 00091E109   74,672 24,244 SH   DFND 30 0 24,244 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   7,599 228 SH   SOLE 40 228 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   2,752 95 SH   SOLE 40 95 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   99,480 4,158 SH   SOLE 40 4,158 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   22,795 786 SH   SOLE 40 786 0 0
AC IMMUNE SA SHS H00263105   47,880 12,000 SH   DFND 1 0 0 12,000
AC IMMUNE SA SHS H00263105   16,519 4,140 SH   DFND 30 0 4,140 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,511 1,100 SH   DFND 1 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307   85,075 16,981 SH   DFND 30 0 16,981 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,402 139 SH   DFND 30 0 0 139
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   61,238 1,150 SH   DFND 31 0 0 1,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,705,082 69,579 SH   DFND 1 0 0 69,579
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   493,308 9,264 SH   DFND 30 0 9,264 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   99,631 1,871 SH   DFND 40 0 1,871 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   680,466 10,075 SH   DFND 30 0 0 10,075
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,094,483 31,011 SH   DFND 1 0 0 31,011
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,410,208 168,940 SH   DFND 30 0 168,940 0
ACADIA PHARMACEUTICALS INC COM 004225108   113,783 7,002 SH   DFND 1 0 0 7,002
ACADIA PHARMACEUTICALS INC COM 004225108   7,288,921 448,549 SH   DFND 30 0 448,549 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,397 357 SH   DFND 1 0 0 357
ACADIA RLTY TR COM SH BEN INT 004239109   645,263 36,008 SH   DFND 30 0 36,008 0
ACASTI PHARMA INC CL A 00430K865   22,586 7,735 SH   SOLE 40 7,735 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   857,295 83,557 SH   SOLE 30 83,557 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   47 40 SH   SOLE 1 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   777,943 2,564 SH   DFND 30 0 0 2,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,384 1,491 SH   DFND 52 0 0 1,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,068,425 13,409 SH   DFND 14 0 0 13,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,210,606 3,990 SH   DFND 4 3,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,967,592 131,728 SH Call DFND 30 0 131,728 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,164,825 82,940 SH Put DFND 30 0 82,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,921,134 2,313,441 SH   DFND 1 0 3 2,313,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   232,043,113 764,784 SH   DFND 30 0 764,784 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,066,111 99,094 SH   DFND 31 0 0 99,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,474 51 SH   DFND 34 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,335 245 SH   DFND 35 0 245 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,908,264 16,177 SH   DFND 39 0 0 16,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,171 50 SH   DFND 40 0 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,465 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,568,669 8,466 SH   DFND   0 0 8,466
ACCO BRANDS CORP COM 00081T108   14,100 3,000 SH   DFND 30 0 0 3,000
ACCO BRANDS CORP COM 00081T108   39,353 8,373 SH   DFND 1 0 0 8,373
ACCO BRANDS CORP COM 00081T108   190,007 40,427 SH   DFND 30 0 40,427 0
ACCOLADE INC COM 00437E102   375,900 105,000 SH Put DFND 30 0 105,000 0
ACCOLADE INC COM 00437E102   215 60 SH   DFND 1 0 0 60
ACCOLADE INC COM 00437E102   487,832 136,266 SH   DFND 30 0 136,266 0
ACCOLADE INC COM 00437E102   2,810 785 SH   DFND 40 0 785 0
ACCURAY INC COM 004397105   83,301 45,770 SH   DFND 31 0 0 45,770
ACCURAY INC COM 004397105   40,116 22,042 SH   DFND 1 0 0 22,042
ACCURAY INC COM 004397105   356,998 196,153 SH   DFND 30 0 196,153 0
ACELYRIN INC COM 00445A100   3,577 811 SH   DFND 1 0 0 811
ACELYRIN INC COM 00445A100   128,657 29,174 SH   DFND 30 0 29,174 0
ACHIEVE LIFE SCIENCES INC COM 004468500   49,106 10,448 SH   DFND 30 0 10,448 0
ACHIEVE LIFE SCIENCES INC COM 004468500   9 2 SH   DFND 31 0 2 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   53,546 65,700 SH   SOLE 40 65,700 0 0
ACI WORLDWIDE INC COM 004498101   238,886 6,034 SH   DFND 1 0 0 6,034
ACI WORLDWIDE INC COM 004498101   832,657 21,032 SH   DFND 30 0 21,032 0
ACLARION INC *W EXP 04/21/202 655187110   6 176 SH   SOLE 40 176 0 0
ACLARION INC COM NEW 655187201   11,417 39,919 SH   SOLE 40 39,919 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,815 1,650 SH   DFND 1 0 0 1,650
ACLARIS THERAPEUTICS INC COM 00461U105   33,480 30,436 SH   DFND 30 0 30,436 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,876 1,705 SH   DFND 40 0 1,705 0
ACM RESH INC COM CL A 00108J109   9,224 400 SH   DFND 30 0 0 400
ACM RESH INC COM CL A 00108J109   1,023,264 44,374 SH   DFND 1 0 0 44,374
ACM RESH INC COM CL A 00108J109   6,820,064 295,753 SH   DFND 30 0 295,753 0
ACME UTD CORP COM 004816104   13,116 374 SH   SOLE 30 374 0 0
ACNB CORP COM 000868109   91,582 2,525 SH   SOLE 30 2,525 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,144 168 SH   SOLE 30 168 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   11 1 SH   SOLE 40 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   21,251 3,664 SH   DFND 30 0 3,664 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   43,430 7,488 SH   DFND 40 0 7,488 0
ACTELIS NETWORKS INC COM NEW 00503R409   647 280 SH   SOLE 40 280 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   100,647 13,601 SH   DFND 30 0 0 13,601
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7 1 SH   DFND 31 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   67,873 9,172 SH   SOLE 30 9,172 0 0
ACUITY BRANDS INC COM 00508Y102   11,831 49 SH   DFND 30 0 0 49
ACUITY BRANDS INC COM 00508Y102   483 2 SH   DFND   2 0 0
ACUITY BRANDS INC COM 00508Y102   975,659 4,041 SH   DFND 1 0 0 4,041
ACUITY BRANDS INC COM 00508Y102   4,345,437 17,998 SH   DFND 30 0 17,998 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   30,942 12,786 SH   SOLE 30 12,786 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   1,982 881 SH   SOLE 40 881 0 0
ACUSHNET HLDGS CORP COM 005098108   360,122 5,673 SH   DFND 1 0 0 5,673
ACUSHNET HLDGS CORP COM 005098108   824,415 12,987 SH   DFND 30 0 12,987 0
ACV AUCTIONS INC COM CL A 00091G104   9,545 523 SH   DFND 1 0 0 523
ACV AUCTIONS INC COM CL A 00091G104   1,152,323 63,141 SH   DFND 30 0 63,141 0
ADAGENE INC ADS 005329107   502 164 SH   SOLE 40 164 0 0
ADAM NAT RES FD INC COM 00548F105   858,035 36,342 SH   SOLE 1 0 0 36,342
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,207,416 56,185 SH   DFND 1 0 0 56,185
ADAMS DIVERSIFIED EQUITY FD COM 006212104   31,203 1,452 SH   DFND 40 0 1,452 0
ADAMS RES & ENERGY INC COM NEW 006351308   4,116 147 SH   DFND 1 0 0 147
ADAMS RES & ENERGY INC COM NEW 006351308   448 16 SH   DFND 30 0 16 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   248,440 24,844 SH   DFND 1 0 0 24,844
ADAPTHEALTH CORP COMMON STOCK 00653Q102   159,960 15,996 SH   DFND 30 0 15,996 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,755 1,800 SH   DFND 1 0 0 1,800
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   17 17 SH   DFND 30 0 17 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   205,004 56,631 SH   SOLE 30 56,631 0 0
ADC THERAPEUTICS SA SHS H0036K147   158 50 SH   DFND 1 0 0 50
ADC THERAPEUTICS SA SHS H0036K147   66,812 21,143 SH   DFND 30 0 21,143 0
ADDUS HOMECARE CORP COM 006739106   5,510,000 47,455 SH   DFND 1 0 0 47,455
ADDUS HOMECARE CORP COM 006739106   397,793 3,426 SH   DFND 30 0 3,426 0
ADECOAGRO S A COM L00849106   129,973 13,358 SH   SOLE 30 13,358 0 0
ADEIA INC COM 00676P107   53,062 4,744 SH   DFND 1 0 0 4,744
ADEIA INC COM 00676P107   1,818,558 162,589 SH   DFND 30 0 162,589 0
ADEIA INC COM 00676P107   1,678 150 SH   DFND 40 0 150 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   96,146 83,605 SH   SOLE 40 83,605 0 0
ADICET BIO INC COM 007002108   145,200 120,000 SH   DFND 30 0 0 120,000
ADICET BIO INC COM 007002108   2,965 2,450 SH   DFND 31 0 0 2,450
ADICET BIO INC COM 007002108   46,446 38,385 SH   SOLE 30 38,385 0 0
ADIENT PLC ORD SHS G0084W101   3,022,157 122,305 SH   DFND 1 0 0 122,305
ADIENT PLC ORD SHS G0084W101   1,180,298 47,766 SH   DFND 30 0 47,766 0
ADIENT PLC ORD SHS G0084W101   25 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   25 1 SH   DFND 40 0 1 0
ADITXT INC COM 007025604   7 5 SH   SOLE 1 0 0 5
ADMA BIOLOGICS INC COM 000899104   9,346 836 SH   DFND 1 0 0 836
ADMA BIOLOGICS INC COM 000899104   4,171,269 373,101 SH   DFND 30 0 373,101 0
ADOBE INC COM 00724F101   11,083,023 19,950 SH   DFND 30 0 0 19,950
ADOBE INC COM 00724F101   11,636,341 20,946 SH   DFND 31 0 0 20,946
ADOBE INC COM 00724F101   5,349,295 9,629 SH   DFND 14 0 0 9,629
ADOBE INC COM 00724F101   4,171,550 7,509 SH   DFND 4 7,509 0 0
ADOBE INC COM 00724F101   3,333 6 SH   DFND   6 0 0
ADOBE INC COM 00724F101   68,218,090 122,796 SH Call DFND 30 0 122,796 0
ADOBE INC COM 00724F101   277,770 500 SH Put DFND 1 0 0 500
ADOBE INC COM 00724F101   82,178,255 147,925 SH Put DFND 30 0 147,925 0
ADOBE INC COM 00724F101   738,842,089 1,329,953 SH   DFND 1 0 8 1,329,945
ADOBE INC COM 00724F101   256,723,367 462,115 SH   DFND 30 0 453,086 9,029
ADOBE INC COM 00724F101   69,831,378 125,700 SH   DFND 31 0 0 125,700
ADOBE INC COM 00724F101   4,098,219 7,377 SH   DFND 34 0 0 7,377
ADOBE INC COM 00724F101   7,013,137 12,624 SH   DFND 35 0 12,624 0
ADOBE INC COM 00724F101   2,047,721 3,686 SH   DFND 39 0 3,681 5
ADOBE INC COM 00724F101   542,207 976 SH   DFND 44 0 0 976
ADOBE INC COM 00724F101   2,475,486 4,456 SH   DFND   0 1,326 3,130
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   33,884 13,944 SH   SOLE 40 13,944 0 0
ADS TEC ENERGY PLC SHS G0085J117   310,462 24,738 SH   SOLE 40 24,738 0 0
ADT INC DEL COM 00090Q103   359,746 47,335 SH   DFND 1 0 0 47,335
ADT INC DEL COM 00090Q103   615,714 81,015 SH   DFND 30 0 81,015 0
ADTALEM GLOBAL ED INC COM 00737L103   19,167 281 SH   DFND 1 0 0 281
ADTALEM GLOBAL ED INC COM 00737L103   2,329,644 34,154 SH   DFND 30 0 34,154 0
ADTRAN HOLDINGS INC COM 00486H105   158 30 SH   DFND 1 0 0 30
ADTRAN HOLDINGS INC COM 00486H105   208,833 39,702 SH   DFND 30 0 39,702 0
ADVANCE AUTO PARTS INC COM 00751Y106   991,748 15,660 SH   DFND 4 15,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,533,200 40,000 SH Call DFND 30 0 40,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   633,300 10,000 SH Put DFND 30 0 10,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,288,873 36,142 SH   DFND 1 0 0 36,142
ADVANCE AUTO PARTS INC COM 00751Y106   73,014,360 1,152,919 SH   DFND 30 0 1,152,919 0
ADVANCE AUTO PARTS INC COM 00751Y106   168,648 2,663 SH   DFND   0 0 2,663
ADVANCED DRAIN SYS INC DEL COM 00790R104   481 3 SH   DFND   3 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,359,400 27,180 SH   DFND 1 0 0 27,180
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,404,242 77,338 SH   DFND 30 0 77,338 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   41,862 261 SH   DFND 40 0 261 0
ADVANCED ENERGY INDS COM 007973100   143,781 1,322 SH   DFND 1 0 0 1,322
ADVANCED ENERGY INDS COM 007973100   3,192,432 29,353 SH   DFND 30 0 29,353 0
ADVANCED MICRO DEVICES INC COM 007903107   82,980,473 511,562 SH   DFND 30 0 0 511,562
ADVANCED MICRO DEVICES INC COM 007903107   16,240,627 100,121 SH   DFND 31 0 0 100,121
ADVANCED MICRO DEVICES INC COM 007903107   1,916,673 11,816 SH   DFND 52 0 0 11,816
ADVANCED MICRO DEVICES INC COM 007903107   15,633,151 96,376 SH   DFND 14 0 0 96,376
ADVANCED MICRO DEVICES INC COM 007903107   9,263,164 57,106 SH   DFND 4 56,908 0 198
ADVANCED MICRO DEVICES INC COM 007903107   769,200 4,742 SH   DFND   0 0 4,742
ADVANCED MICRO DEVICES INC COM 007903107   468,504,817 2,888,261 SH Call DFND 30 0 2,888,261 0
ADVANCED MICRO DEVICES INC COM 007903107   470,409 2,900 SH Put DFND 1 0 0 2,900
ADVANCED MICRO DEVICES INC COM 007903107   542,851,986 3,346,600 SH Put DFND 30 0 3,346,600 0
ADVANCED MICRO DEVICES INC COM 007903107   634,863,175 3,913,835 SH   DFND 1 0 9 3,913,826
ADVANCED MICRO DEVICES INC COM 007903107   436,093,799 2,688,452 SH   DFND 30 0 2,552,068 136,384
ADVANCED MICRO DEVICES INC COM 007903107   143,031,749 881,769 SH   DFND 31 0 0 881,769
ADVANCED MICRO DEVICES INC COM 007903107   15,310,677 94,388 SH   DFND 34 0 0 94,388
ADVANCED MICRO DEVICES INC COM 007903107   12,117,574 74,703 SH   DFND 35 0 74,703 0
ADVANCED MICRO DEVICES INC COM 007903107   1,333,528 8,221 SH   DFND 39 0 8,181 40
ADVANCED MICRO DEVICES INC COM 007903107   368,217 2,270 SH   DFND 43 0 2,270 0
ADVANCED MICRO DEVICES INC COM 007903107   1,171,967 7,225 SH   DFND 44 0 0 7,225
ADVANCED MICRO DEVICES INC COM 007903107   3,159,526 19,478 SH   DFND   0 6,000 13,478
ADVANSIX INC COM 00773T101   47,307 2,064 SH   DFND 1 0 0 2,064
ADVANSIX INC COM 00773T101   262,915 11,471 SH   DFND 30 0 11,471 0
ADVANSIX INC COM 00773T101   23 1 SH   DFND 31 0 1 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   85 2,352 SH   SOLE 40 2,352 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   150,458 46,726 SH   SOLE 30 46,726 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,822,139 152,864 SH   SOLE 1 0 0 152,864
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   274 21,051 SH   SOLE 40 21,051 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   3 1 SH   DFND 1 0 0 1
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   226 74 SH   DFND 30 0 74 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   206 30 SH   DFND 1 0 0 30
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   43,369 6,322 SH   DFND 30 0 6,322 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   41 6 SH   DFND 40 0 6 0
ADVISOR MANAGED PORTFOLIOS ARCH INDICES VOI 00777X108   1,065 40 SH   SOLE 40 40 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X553   2,506 88 SH   SOLE 40 88 0 0
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   151 5 SH   SOLE 40 5 0 0
ADVISOR MANAGED PORTFOLIOS OPYIMIZE STRATEG 00777X538   69,329 2,584 SH   SOLE 40 2,584 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   2,055 75 SH   SOLE 40 75 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   1,255 44 SH   SOLE 40 44 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   5,520 221 SH   SOLE 40 221 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   969 35 SH   SOLE 40 35 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   691,440 51,550 SH   SOLE 1 0 0 51,550
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   4,415 150 SH   SOLE 40 150 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   22,020 860 SH   SOLE 40 860 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   815 30 SH   SOLE 40 30 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363   1,244 50 SH   SOLE 40 50 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   52 2 SH   SOLE 40 2 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   6,598 169 SH   SOLE 40 169 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   3,500 466 SH   SOLE 40 466 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   11 4 SH   SOLE 30 4 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   8,653 8,857 SH   SOLE 40 8,857 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   17 5 SH   DFND 30 0 5 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   179 53 SH   DFND 40 0 53 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,282,374 447,800 SH Call DFND 30 0 447,800 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14,044 1,916 SH   DFND 1 0 0 1,916
ADVISORSHARES TR PURE US CANNABIS 00768Y453   138,405 18,882 SH   DFND 30 0 18,882 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   53,465 7,294 SH   DFND 40 0 7,294 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,372 70 SH   SOLE 40 70 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,954,096 94,813 SH   DFND 1 0 0 94,813
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   41 2 SH   DFND 30 0 2 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388   637 26 SH   SOLE 40 26 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   3,475 83 SH   SOLE 40 83 0 0
ADVISORSHARES TR VICE E T F 00768Y545   3,015 105 SH   SOLE 40 105 0 0
AECOM COM 00766T100   440,700 5,000 SH   DFND 31 0 0 5,000
AECOM COM 00766T100   742,051 8,419 SH   DFND 14 0 0 8,419
AECOM COM 00766T100   189,501 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   55,146,113 625,665 SH   DFND 1 0 0 625,665
AECOM COM 00766T100   12,071,831 136,962 SH   DFND 30 0 136,962 0
AECOM COM 00766T100   44,070 500 SH   DFND 31 0 0 500
AECOM COM 00766T100   534,393 6,063 SH   DFND 35 0 6,063 0
AECOM COM 00766T100   631,964 7,170 SH   DFND 39 0 7,170 0
AEGON LTD AMER REG 1 CERT 0076CA104   91,913 14,994 SH   SOLE 1 0 0 14,994
AEHR TEST SYS COM 00760J108   278,692 24,950 SH   DFND 1 0 0 24,950
AEHR TEST SYS COM 00760J108   73,979 6,623 SH   DFND 30 0 6,623 0
AEMETIS INC COM NEW 00770K202   75,250 25,000 SH   DFND 1 0 0 25,000
AEMETIS INC COM NEW 00770K202   32,842 10,911 SH   DFND 30 0 10,911 0
AERCAP HOLDINGS NV SHS N00985106   673,929 7,231 SH   DFND 14 0 0 7,231
AERCAP HOLDINGS NV SHS N00985106   2,459,082 26,385 SH   DFND 1 0 0 26,385
AERCAP HOLDINGS NV SHS N00985106   24,756,902 265,632 SH   DFND 30 0 265,632 0
AERCAP HOLDINGS NV SHS N00985106   481,937 5,171 SH   DFND 31 0 0 5,171
AERCAP HOLDINGS NV SHS N00985106   534,688 5,737 SH   DFND 40 0 5,737 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   0 11 SH   SOLE 40 11 0 0
AEROVATE THERAPEUTICS INC COM 008064107   18,346 11,052 SH   SOLE 30 11,052 0 0
AEROVIRONMENT INC COM 008073108   36,432 200 SH   DFND 30 0 0 200
AEROVIRONMENT INC COM 008073108   12,120,016 66,535 SH   DFND 1 0 0 66,535
AEROVIRONMENT INC COM 008073108   2,713,455 14,896 SH   DFND 30 0 14,896 0
AEROVIRONMENT INC COM 008073108   4,554 25 SH   DFND 40 0 25 0
AERSALE CORPORATION COM 00810F106   2,318 335 SH   DFND 1 0 0 335
AERSALE CORPORATION COM 00810F106   71,421 10,321 SH   DFND 30 0 10,321 0
AES CORP COM 00130H105   33,383 1,900 SH   DFND 30 0 0 1,900
AES CORP COM 00130H105   10,015 570 SH   DFND 31 0 0 570
AES CORP COM 00130H105   122,709 6,984 SH   DFND 14 0 0 6,984
AES CORP COM 00130H105   36,510 2,078 SH   DFND 4 2,078 0 0
AES CORP COM 00130H105   17,056,165 970,755 SH   DFND 1 0 0 970,755
AES CORP COM 00130H105   11,760,848 669,371 SH   DFND 30 0 669,371 0
AES CORP COM 00130H105   79,065 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   732,019 41,663 SH   DFND 35 0 41,663 0
AES CORP COM 00130H105   22,841 1,300 SH   DFND   0 0 1,300
AETERNA ZENTARIS INC COM 007975600   809 183 SH   SOLE 40 183 0 0
AETHLON MED INC COM NEW 00808Y406   30 61 SH   DFND 1 0 0 61
AETHLON MED INC COM NEW 00808Y406   833 1,669 SH   DFND 40 0 1,669 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   198 7,915 SH   SOLE 40 7,915 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,855 1,133 SH   DFND 1 0 0 1,133
AEVA TECHNOLOGIES INC COM NEW 00835Q202   17,811 7,068 SH   DFND 30 0 7,068 0
AEYE INC CL A NEW 008183204   8,083 4,145 SH   DFND 30 0 4,145 0
AEYE INC CL A NEW 008183204   6,521 3,344 SH   DFND 40 0 3,344 0
AFC GAMMA INC COM 00109K105   141,105 11,566 SH   SOLE 30 11,566 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,292,107 27,473 SH   DFND 1 0 0 27,473
AFFILIATED MANAGERS GROUP IN COM 008252108   5,749,576 36,802 SH   DFND 30 0 36,802 0
AFFIMED N V ORDINARY SHS NEW N01045207   5,101 936 SH   SOLE 40 936 0 0
AFFINITY BANCSHARES INC COM 00832E103   14,268 673 SH   SOLE 30 673 0 0
AFFIRM HLDGS INC COM CL A 00827B106   389,407 12,890 SH   DFND 30 0 0 12,890
AFFIRM HLDGS INC COM CL A 00827B106   193,827 6,416 SH   DFND 4 6,416 0 0
AFFIRM HLDGS INC COM CL A 00827B106   303,308 10,040 SH Call DFND 30 0 10,040 0
AFFIRM HLDGS INC COM CL A 00827B106   3,563,753 117,966 SH   DFND 1 0 0 117,966
AFFIRM HLDGS INC COM CL A 00827B106   67,421,470 2,231,760 SH   DFND 30 0 2,231,760 0
AFFIRM HLDGS INC COM CL A 00827B106   2,538 84 SH   DFND 40 0 84 0
AFLAC INC COM 001055102   1,555,602 17,418 SH   DFND 31 0 0 17,418
AFLAC INC COM 001055102   1,035,907 11,599 SH   DFND 14 0 0 11,599
AFLAC INC COM 001055102   8,109,348 90,800 SH Call DFND 30 0 90,800 0
AFLAC INC COM 001055102   8,672,001 97,100 SH Put DFND 30 0 97,100 0
AFLAC INC COM 001055102   60,147,874 673,473 SH   DFND 1 0 0 673,473
AFLAC INC COM 001055102   95,076,032 1,064,562 SH   DFND 30 0 1,064,562 0
AFLAC INC COM 001055102   8,936,091 100,057 SH   DFND 31 0 0 100,057
AFLAC INC COM 001055102   619,276 6,934 SH   DFND   0 0 6,934
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   136 9,691 SH   SOLE 40 9,691 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   3,720 13,777 SH   SOLE 40 13,777 0 0
AFYA LTD CL A COM G01125106   2,948 167 SH   DFND 1 0 0 167
AFYA LTD CL A COM G01125106   93,951 5,323 SH   DFND 30 0 5,323 0
AG MTG INVT TR INC COM NEW 001228501   222,772 33,550 SH   DFND 1 0 0 33,550
AG MTG INVT TR INC COM NEW 001228501   326,263 49,136 SH   DFND 30 0 49,136 0
AG MTG INVT TR INC COM NEW 001228501   664 100 SH   DFND 40 0 100 0
AGAPE ATP CORP COM 008389108   4,507 21,258 SH   SOLE 40 21,258 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   276 1,012 SH   SOLE 40 1,012 0 0
AGBA GROUP HOLDING LTD SHS G01212102   10,257 3,352 SH   SOLE 40 3,352 0 0
AGCO CORP COM 001084102   3,854,808 39,383 SH   DFND 30 0 0 39,383
AGCO CORP COM 001084102   3,333,499 34,057 SH   DFND 31 0 0 34,057
AGCO CORP COM 001084102   195,760 2,000 SH Call DFND 30 0 2,000 0
AGCO CORP COM 001084102   8,344,270 85,250 SH   DFND 1 0 0 85,250
AGCO CORP COM 001084102   10,985,758 112,237 SH   DFND 30 0 112,237 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   60 120 SH   DFND 1 0 0 120
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   222 444 SH   DFND 30 0 444 0
AGENUS INC COM NEW 00847G804   238,688 14,250 SH   DFND 30 0 0 14,250
AGENUS INC COM NEW 00847G804   33,500 2,000 SH   DFND 31 0 0 2,000
AGENUS INC COM NEW 00847G804   23,450 1,400 SH   DFND 1 0 0 1,400
AGENUS INC COM NEW 00847G804   314,414 18,771 SH   DFND 30 0 18,771 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,215,800 9,379 SH   DFND 31 0 0 9,379
AGILENT TECHNOLOGIES INC COM 00846U101   1,250,411 9,646 SH   DFND 14 0 0 9,646
AGILENT TECHNOLOGIES INC COM 00846U101   144,667 1,116 SH   DFND 4 1,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,889 30 SH   DFND   30 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,932,564 122,908 SH   DFND 1 0 1,084 121,824
AGILENT TECHNOLOGIES INC COM 00846U101   45,012,851 347,241 SH   DFND 30 0 347,241 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,139,059 8,787 SH   DFND 31 0 0 8,787
AGILENT TECHNOLOGIES INC COM 00846U101   14,130 109 SH   DFND 35 0 109 0
AGILON HEALTH INC COM 00857U107   2,124,813 324,895 SH   DFND 1 0 0 324,895
AGILON HEALTH INC COM 00857U107   2,155,218 329,544 SH   DFND 30 0 329,544 0
AGILYSYS INC COM 00847J105   102,578 985 SH   DFND 1 0 0 985
AGILYSYS INC COM 00847J105   3,031,203 29,107 SH   DFND 30 0 29,107 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,684 155 SH   DFND 30 0 0 155
AGIOS PHARMACEUTICALS INC COM 00847X104   2,984,076 69,204 SH   SOLE 30 69,204 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   160,508 283,583 SH   SOLE 40 283,583 0 0
AGNC INVT CORP COM 00123Q104   19 2 SH   DFND 30 0 0 2
AGNC INVT CORP COM 00123Q104   10 1 SH   DFND 31 0 0 1
AGNC INVT CORP COM 00123Q104   477,000 50,000 SH Call DFND 30 0 50,000 0
AGNC INVT CORP COM 00123Q104   11,988,918 1,256,700 SH Put DFND 30 0 1,256,700 0
AGNC INVT CORP COM 00123Q104   7,380,650 773,653 SH   DFND 1 0 0 773,653
AGNC INVT CORP COM 00123Q104   4,551,668 477,114 SH   DFND 30 0 477,114 0
AGNC INVT CORP COM 00123Q104   56,629 5,936 SH   DFND 43 0 5,936 0
AGNC INVT CORP COM 00123Q104   40,545 4,250 SH   DFND   0 0 4,250
AGNICO EAGLE MINES LTD COM 008474108   1,559,071 23,839 SH   DFND 30 0 0 23,839
AGNICO EAGLE MINES LTD COM 008474108   1,590,463 24,319 SH   DFND 31 0 0 24,319
AGNICO EAGLE MINES LTD COM 008474108   915,142 13,993 SH   DFND 14 0 0 13,993
AGNICO EAGLE MINES LTD COM 008474108   117,982 1,804 SH   DFND 4 1,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   26,068,440 398,600 SH Call DFND 30 0 398,600 0
AGNICO EAGLE MINES LTD COM 008474108   20,188,980 308,700 SH Put DFND 30 0 308,700 0
AGNICO EAGLE MINES LTD COM 008474108   5,958,856 91,114 SH   DFND 1 0 0 91,114
AGNICO EAGLE MINES LTD COM 008474108   9,091,450 139,013 SH   DFND 30 0 139,013 0
AGNICO EAGLE MINES LTD COM 008474108   1,043,522 15,956 SH   DFND 31 0 0 15,956
AGNICO EAGLE MINES LTD COM 008474108   14,611,341 223,415 SH   DFND 35 0 223,415 0
AGNICO EAGLE MINES LTD COM 008474108   16,350 250 SH   DFND   0 0 250
AGORA INC ADS 00851L103   38 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   193 91 SH   DFND 30 0 91 0
AGREE RLTY CORP COM 008492100   1,359,026 21,941 SH   DFND 1 0 0 21,941
AGREE RLTY CORP COM 008492100   11,904,744 192,198 SH   DFND 30 0 192,198 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10 1 SH   SOLE 40 1 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   22,311 2,164 SH   SOLE 40 2,164 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 07/12/202 C00948114   56 5,589 SH   SOLE 40 5,589 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122   11,702 132,976 SH   SOLE 40 132,976 0 0
AGRIFY CORP COM 00853E305   2 5 SH   DFND 30 0 5 0
AGRIFY CORP COM 00853E305   39,200 87,893 SH   DFND 40 0 87,893 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   10,374 1,002 SH   SOLE 40 1,002 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   8,712 3,145 SH   SOLE 40 3,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   155,972 5,809 SH   SOLE 40 5,809 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   14,316 562 SH   SOLE 40 562 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   5,555 215 SH   SOLE 1 0 0 215
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   168,653 5,803 SH   SOLE 40 5,803 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   5,704 217 SH   SOLE 40 217 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   56,728 2,038 SH   SOLE 40 2,038 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   24,698 850 SH   SOLE 40 850 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   65,728 2,355 SH   SOLE 40 2,355 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   11,794 387 SH   SOLE 40 387 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   69,043 2,367 SH   SOLE 40 2,367 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   753 24 SH   SOLE 40 24 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   16,141 547 SH   SOLE 1 0 0 547
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   9,616 266 SH   SOLE 40 266 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   18,161 569 SH   SOLE 40 569 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   42,898 1,260 SH   SOLE 40 1,260 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   152 5 SH   SOLE 40 5 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   254,079 8,154 SH   SOLE 40 8,154 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   51,741 1,406 SH   SOLE 40 1,406 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   22,005 707 SH   DFND 1 0 0 707
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   156 5 SH   DFND 40 0 5 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   81,632 2,749 SH   SOLE 40 2,749 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   17,544 592 SH   SOLE 1 0 0 592
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   57,541 1,787 SH   SOLE 40 1,787 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   69,485 2,086 SH   SOLE 40 2,086 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   32,532 1,138 SH   DFND 1 0 0 1,138
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   3,430 120 SH   DFND 40 0 120 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   136,557 4,584 SH   SOLE 40 4,584 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   381,409 11,055 SH   SOLE 40 11,055 0 0
AIM IMMUNOTECH INC COM 00901B105   3,738 10,021 SH   DFND 31 0 21 10,000
AIM IMMUNOTECH INC COM 00901B105   4,215 11,301 SH   DFND 40 0 11,301 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   12,472 1,205 SH   SOLE 40 1,205 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   696 66 SH   SOLE 40 66 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   294 26 SH   SOLE 40 26 0 0
AINOS INC *W EXP 07/29/202 00902F113   4 78 SH   SOLE 40 78 0 0
AINOS INC COM 00902F303   6,838 8,401 SH   SOLE 40 8,401 0 0
AIR INDS GROUP COM 00912N403   14 4 SH   DFND 30 0 4 0
AIR INDS GROUP COM 00912N403   9,553 2,753 SH   DFND 40 0 2,753 0
AIR LEASE CORP CL A 00912X302   1,503,469 31,632 SH   DFND 1 0 0 31,632
AIR LEASE CORP CL A 00912X302   3,523,874 74,140 SH   DFND 30 0 74,140 0
AIR PRODS & CHEMS INC COM 009158106   21,380,216 82,853 SH   DFND 30 0 0 82,853
AIR PRODS & CHEMS INC COM 009158106   1,928,666 7,474 SH   DFND 31 0 0 7,474
AIR PRODS & CHEMS INC COM 009158106   1,402,244 5,434 SH   DFND 52 0 0 5,434
AIR PRODS & CHEMS INC COM 009158106   2,765,780 10,718 SH   DFND 14 0 0 10,718
AIR PRODS & CHEMS INC COM 009158106   122,058 473 SH   DFND 4 473 0 0
AIR PRODS & CHEMS INC COM 009158106   861,887 3,340 SH   DFND   159 0 3,181
AIR PRODS & CHEMS INC COM 009158106   31,376,300 121,590 SH Call DFND 30 0 121,590 0
AIR PRODS & CHEMS INC COM 009158106   27,095,250 105,000 SH Put DFND 30 0 105,000 0
AIR PRODS & CHEMS INC COM 009158106   185,041,720 717,077 SH   DFND 1 0 0 717,077
AIR PRODS & CHEMS INC COM 009158106   132,179,919 512,226 SH   DFND 30 0 418,062 94,164
AIR PRODS & CHEMS INC COM 009158106   52,379,505 202,982 SH   DFND 31 0 0 202,982
AIR PRODS & CHEMS INC COM 009158106   29,320,673 113,624 SH   DFND 34 0 0 113,624
AIR PRODS & CHEMS INC COM 009158106   2,581 10 SH   DFND 39 0 0 10
AIR PRODS & CHEMS INC COM 009158106   6,193 24 SH   DFND 44 0 0 24
AIR PRODS & CHEMS INC COM 009158106   424,750 1,646 SH   DFND   0 1,646 0
AIR T INC COM 009207101   119,448 5,600 SH   SOLE 1 0 0 5,600
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,649 912 SH   DFND 1 0 0 912
AIR TRANSPORT SERVICES GRP I COM 00922R105   278,080 20,049 SH   DFND 30 0 20,049 0
AIRBNB INC COM CL A 009066101   16,043,667 105,808 SH   DFND 30 0 0 105,808
AIRBNB INC COM CL A 009066101   2,229,113 14,701 SH   DFND 31 0 0 14,701
AIRBNB INC COM CL A 009066101   1,444,124 9,524 SH   DFND 14 0 0 9,524
AIRBNB INC COM CL A 009066101   453,525 2,991 SH   DFND 4 2,991 0 0
AIRBNB INC COM CL A 009066101   455 3 SH   DFND   3 0 0
AIRBNB INC COM CL A 009066101   43,801,965 288,874 SH Call DFND 30 0 288,874 0
AIRBNB INC COM CL A 009066101   107,156,921 706,700 SH Put DFND 30 0 706,700 0
AIRBNB INC COM CL A 009066101   26,248,366 173,108 SH   DFND 1 0 1,433 171,675
AIRBNB INC COM CL A 009066101   109,232,432 720,388 SH   DFND 30 0 720,388 0
AIRBNB INC COM CL A 009066101   3,254,435 21,463 SH   DFND 31 0 0 21,463
AIRBNB INC COM CL A 009066101   10,311 68 SH   DFND 40 0 68 0
AIRBNB INC NOTE 3/1 009066AB7   1,825 2,000 PRN   SOLE 1 0 0 2,000
AIRGAIN INC COM 00938A104   302 50 SH   SOLE 30 50 0 0
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   8,688 8,044 SH   SOLE 40 8,044 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   300 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,460 4,115 SH   DFND 30 0 4,115 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,312 828 SH   DFND 40 0 828 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   8,283 23,008 SH   SOLE 40 23,008 0 0
AIRSHIP AI HLDGS INC COM 008940108   3,357 935 SH   DFND 30 0 935 0
AIRSHIP AI HLDGS INC COM 008940108   36,916 10,283 SH   DFND 40 0 10,283 0
AKAMAI TECHNOLOGIES INC COM 00971T101   429,321 4,766 SH   DFND 30 0 0 4,766
AKAMAI TECHNOLOGIES INC COM 00971T101   1,266,345 14,058 SH   DFND 31 0 0 14,058
AKAMAI TECHNOLOGIES INC COM 00971T101   278,527 3,092 SH   DFND 14 0 0 3,092
AKAMAI TECHNOLOGIES INC COM 00971T101   86,837 964 SH   DFND 4 964 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,332,288 103,600 SH Call DFND 30 0 103,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,267,888 236,100 SH Put DFND 30 0 236,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,565,639 83,988 SH   DFND 1 0 0 83,988
AKAMAI TECHNOLOGIES INC COM 00971T101   29,889,895 331,815 SH   DFND 30 0 331,815 0
AKAMAI TECHNOLOGIES INC COM 00971T101   461,750 5,126 SH   DFND 31 0 0 5,126
AKAMAI TECHNOLOGIES INC COM 00971T101   14,503 161 SH   DFND 35 0 161 0
AKAMAI TECHNOLOGIES INC COM 00971T101   145,029 1,610 SH   DFND   0 0 1,610
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,048 1,000 PRN   SOLE 1 0 0 1,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,418,650 2,500,000 PRN   DFND 30 0 0 2,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,645,649 1,701,000 PRN   DFND 31 0 0 1,701,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   43,073 15,953 SH   SOLE 40 15,953 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   45,711 44,815 SH   DFND 1 0 0 44,815
AKEBIA THERAPEUTICS INC COM 00972D105   99,805 97,848 SH   DFND 30 0 97,848 0
AKEBIA THERAPEUTICS INC COM 00972D105   1 1 SH   DFND 31 0 1 0
AKEBIA THERAPEUTICS INC COM 00972D105   167 164 SH   DFND 40 0 164 0
AKERO THERAPEUTICS INC COM 00973Y108   72,491 3,090 SH   DFND 1 0 0 3,090
AKERO THERAPEUTICS INC COM 00973Y108   1,595,773 68,021 SH   DFND 30 0 68,021 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   223 1,691 SH   DFND 1 0 0 1,691
AKOUSTIS TECHNOLOGIES INC COM 00973N102   26 194 SH   DFND 30 0 194 0
AKOYA BIOSCIENCES INC COM 00974H104   19,099 8,162 SH   SOLE 30 8,162 0 0
AKSO HEALTH GROUP ADS 98422P108   15,045 18,347 SH   SOLE 40 18,347 0 0
ALAMO GROUP INC COM 011311107   126,117 729 SH   DFND 1 0 0 729
ALAMO GROUP INC COM 011311107   1,158,754 6,698 SH   DFND 30 0 6,698 0
ALAMO GROUP INC COM 011311107   79,061 457 SH   DFND 40 0 457 0
ALAMOS GOLD INC NEW COM CL A 011532108   126,522 8,069 SH   DFND 30 0 0 8,069
ALAMOS GOLD INC NEW COM CL A 011532108   158,948 10,137 SH   DFND 31 7 0 10,130
ALAMOS GOLD INC NEW COM CL A 011532108   3,230,080 206,000 SH Call DFND 30 0 206,000 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,811,526 115,531 SH   DFND 1 0 0 115,531
ALAMOS GOLD INC NEW COM CL A 011532108   2,480,482 158,194 SH   DFND 30 0 158,194 0
ALAMOS GOLD INC NEW COM CL A 011532108   580 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   147,768 9,424 SH   DFND 40 0 9,424 0
ALARM COM HLDGS INC COM 011642105   99,313 1,563 SH   DFND 1 0 0 1,563
ALARM COM HLDGS INC COM 011642105   1,148,295 18,072 SH   DFND 30 0 18,072 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   714,868 17,139 SH   SOLE 1 0 0 17,139
ALASKA AIR GROUP INC COM 011659109   921,120 22,800 SH Call DFND 30 0 22,800 0
ALASKA AIR GROUP INC COM 011659109   3,345,120 82,800 SH Put DFND 30 0 82,800 0
ALASKA AIR GROUP INC COM 011659109   8,236,146 203,865 SH   DFND 1 0 0 203,865
ALASKA AIR GROUP INC COM 011659109   31,974,014 791,436 SH   DFND 30 0 791,436 0
ALASKA AIR GROUP INC COM 011659109   86,496 2,141 SH   DFND 40 0 2,141 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   7,118 10,183 SH   DFND 1 0 0 10,183
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   138 198 SH   DFND 30 0 198 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   31,083 44,468 SH   DFND 40 0 44,468 0
ALBANY INTL CORP CL A 012348108   280,712 3,324 SH   DFND 1 0 0 3,324
ALBANY INTL CORP CL A 012348108   2,280,910 27,009 SH   DFND 30 0 27,009 0
ALBANY INTL CORP CL A 012348108   13,850 164 SH   DFND 40 0 164 0
ALBEMARLE CORP COM 012653101   2,776,193 29,064 SH   DFND 30 0 0 29,064
ALBEMARLE CORP COM 012653101   324,195 3,394 SH   DFND 31 0 0 3,394
ALBEMARLE CORP COM 012653101   165,441 1,732 SH   DFND 14 0 0 1,732
ALBEMARLE CORP COM 012653101   901,422 9,437 SH   DFND 4 9,437 0 0
ALBEMARLE CORP COM 012653101   6,686,400 70,000 SH Call DFND 30 0 70,000 0
ALBEMARLE CORP COM 012653101   18,601,374 194,738 SH   DFND 1 0 0 194,738
ALBEMARLE CORP COM 012653101   59,509,056 623,001 SH   DFND 30 0 623,001 0
ALBEMARLE CORP COM 012653101   76,416 800 SH   DFND 31 0 0 800
ALBEMARLE CORP COM 012653101   191,040 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   256,280 2,683 SH   DFND 35 0 2,683 0
ALBEMARLE CORP COM 012653101   487,152 5,100 SH   DFND 40 0 5,100 0
ALBEMARLE CORP COM 012653101   50,435 528 SH   DFND   0 0 528
ALBERTSONS COS INC COMMON STOCK 013091103   15,366 778 SH   DFND 30 0 0 778
ALBERTSONS COS INC COMMON STOCK 013091103   144,175 7,300 SH   DFND 31 0 0 7,300
ALBERTSONS COS INC COMMON STOCK 013091103   127,190 6,440 SH   DFND 14 0 0 6,440
ALBERTSONS COS INC COMMON STOCK 013091103   988,744 50,063 SH   DFND 1 0 0 50,063
ALBERTSONS COS INC COMMON STOCK 013091103   18,772,296 950,496 SH   DFND 30 0 950,496 0
ALBERTSONS COS INC COMMON STOCK 013091103   119,310 6,041 SH   DFND 31 0 0 6,041
ALBERTSONS COS INC COMMON STOCK 013091103   1,659 84 SH   DFND 40 0 84 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   268 25 SH   SOLE 40 25 0 0
ALCOA CORP COM 013872106   3,153,758 79,280 SH   DFND 30 0 0 79,280
ALCOA CORP COM 013872106   26,891 676 SH   DFND 14 0 0 676
ALCOA CORP COM 013872106   23,112 581 SH   DFND 4 581 0 0
ALCOA CORP COM 013872106   3,978,000 100,000 SH Call DFND 30 0 100,000 0
ALCOA CORP COM 013872106   19,822,374 498,300 SH Put DFND 30 0 498,300 0
ALCOA CORP COM 013872106   5,545,531 139,405 SH   DFND 1 0 0 139,405
ALCOA CORP COM 013872106   37,693,380 947,546 SH   DFND 30 0 947,546 0
ALCOA CORP COM 013872106   835 21 SH   DFND 40 0 21 0
ALCON AG ORD SHS H01301128   145,583,622 1,634,302 SH   DFND 30 0 0 1,634,302
ALCON AG ORD SHS H01301128   9,532,540 107,011 SH   DFND 31 0 0 107,011
ALCON AG ORD SHS H01301128   40,086 450 SH   DFND 52 0 0 450
ALCON AG ORD SHS H01301128   2,452,016 27,526 SH   DFND 14 0 0 27,526
ALCON AG ORD SHS H01301128   1,372,901 15,412 SH   DFND 4 15,412 0 0
ALCON AG ORD SHS H01301128   10,957 123 SH   DFND   123 0 0
ALCON AG ORD SHS H01301128   181,413,202 2,036,520 SH Call DFND 30 0 2,036,520 0
ALCON AG ORD SHS H01301128   25,387,800 285,000 SH Put DFND 30 0 285,000 0
ALCON AG ORD SHS H01301128   9,125,266 102,439 SH   DFND 1 0 0 102,439
ALCON AG ORD SHS H01301128   75,164,189 843,783 SH   DFND 30 0 815,641 28,142
ALCON AG ORD SHS H01301128   197,517,529 2,217,305 SH   DFND 31 0 0 2,217,305
ALCON AG ORD SHS H01301128   4,684,272 52,585 SH   DFND 34 0 0 52,585
ALCON AG ORD SHS H01301128   3,021,148 33,915 SH   DFND 35 0 33,915 0
ALCON AG ORD SHS H01301128   988,343 11,095 SH   DFND 39 0 11,095 0
ALCON AG ORD SHS H01301128   1,618,316 18,167 SH   DFND 40 0 18,167 0
ALCON AG ORD SHS H01301128   334,941 3,760 SH   DFND 44 0 0 3,760
ALCON AG ORD SHS H01301128   391,507 4,395 SH   DFND   0 4,395 0
ALDEYRA THERAPEUTICS INC COM 01438T106   82,750 25,000 SH   DFND 30 0 0 25,000
ALDEYRA THERAPEUTICS INC COM 01438T106   16,550 5,000 SH   DFND 31 0 0 5,000
ALDEYRA THERAPEUTICS INC COM 01438T106   9,268 2,800 SH   DFND 1 0 0 2,800
ALDEYRA THERAPEUTICS INC COM 01438T106   50,398 15,226 SH   DFND 30 0 15,226 0
ALECTOR INC COM 014442107   9,080 2,000 SH   DFND 31 0 0 2,000
ALECTOR INC COM 014442107   31,780 7,000 SH   DFND 1 0 0 7,000
ALECTOR INC COM 014442107   438,950 96,685 SH   DFND 30 0 96,685 0
ALERUS FINL CORP COM 01446U103   23,316 1,189 SH   DFND 1 0 0 1,189
ALERUS FINL CORP COM 01446U103   107,816 5,498 SH   DFND 30 0 5,498 0
ALEXANDER & BALDWIN INC NEW COM 014491104   133,475 7,870 SH   DFND 31 0 0 7,870
ALEXANDER & BALDWIN INC NEW COM 014491104   263,558 15,540 SH   DFND 1 0 0 15,540
ALEXANDER & BALDWIN INC NEW COM 014491104   375,172 22,121 SH   DFND 30 0 22,121 0
ALEXANDERS INC COM 014752109   39,575 176 SH   DFND 1 0 0 176
ALEXANDERS INC COM 014752109   349,432 1,554 SH   DFND 30 0 1,554 0
ALEXANDERS INC COM 014752109   1,799 8 SH   DFND 40 0 8 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   589,880 5,043 SH   DFND 31 0 0 5,043
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   508,469 4,347 SH   DFND 14 0 0 4,347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   698,896 5,975 SH   DFND 4 5,975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,084,918 257,202 SH   DFND 1 0 0 257,202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,550,623 218,437 SH   DFND 30 0 218,437 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   138,025 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,878 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243,064 2,078 SH   DFND   0 0 2,078
ALGOMA STL GROUP INC COM 015658107   85,044 12,219 SH   SOLE 30 12,219 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,860 1,000 SH   DFND 30 0 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105   898,367 153,305 SH   DFND 1 0 0 153,305
ALGONQUIN PWR UTILS CORP COM 015857105   7,797,011 1,330,548 SH   DFND 30 0 1,330,548 0
ALGONQUIN PWR UTILS CORP COM 015857105   119,901 20,461 SH   DFND 40 0 20,461 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,756,912 718,846 SH   DFND 30 0 0 718,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,888,096 470,668 SH   DFND 31 0 0 470,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,368 144 SH   DFND 4 0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,000 1,000 SH Call DFND 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,807,640 788,995 SH Call DFND 30 0 788,995 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,881,088 678,904 SH   DFND 1 0 0 678,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,261,552 1,461,966 SH   DFND 30 0 1,411,081 50,885
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,319,240 365,545 SH   DFND 31 0 0 365,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,672,928 37,124 SH   DFND 34 0 0 37,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,717,792 51,636 SH   DFND 35 0 51,636 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   125,784 1,747 SH   DFND 39 0 0 1,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   672,048 9,334 SH   DFND 40 0 9,334 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   249,264 3,462 SH   DFND 43 0 3,462 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   439,344 6,102 SH   DFND 44 0 0 6,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   709,920 9,860 SH   DFND   0 6,900 2,960
ALICO INC COM 016230104   132,089 5,098 SH   DFND 1 0 0 5,098
ALICO INC COM 016230104   55,810 2,154 SH   DFND 30 0 2,154 0
ALICO INC COM 016230104   4,275 165 SH   DFND 40 0 165 0
ALIGHT INC COM CL A 01626W101   3,072,087 416,272 SH   DFND 1 0 0 416,272
ALIGHT INC COM CL A 01626W101   1,106,520 149,935 SH   DFND 30 0 149,935 0
ALIGN TECHNOLOGY INC COM 016255101   2,822,075 11,689 SH   DFND 30 0 0 11,689
ALIGN TECHNOLOGY INC COM 016255101   3,084,027 12,774 SH   DFND 31 0 0 12,774
ALIGN TECHNOLOGY INC COM 016255101   466,926 1,934 SH   DFND 14 0 0 1,934
ALIGN TECHNOLOGY INC COM 016255101   705,941 2,924 SH   DFND 4 2,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,868,439 24,307 SH   DFND 1 0 0 24,307
ALIGN TECHNOLOGY INC COM 016255101   25,406,645 105,234 SH   DFND 30 0 105,234 0
ALIGN TECHNOLOGY INC COM 016255101   596,815 2,472 SH   DFND 31 0 0 2,472
ALIGNMENT HEALTHCARE INC COM 01625V104   469 60 SH   DFND 1 0 0 60
ALIGNMENT HEALTHCARE INC COM 01625V104   386,754 49,457 SH   DFND 30 0 49,457 0
ALIGOS THERAPEUTICS INC COM 01626L105   127 362 SH   SOLE 30 362 0 0
ALIMERA SCIENCES INC COM NEW 016259202   36,079 6,489 SH   DFND 30 0 6,489 0
ALIMERA SCIENCES INC COM NEW 016259202   63,156 11,359 SH   DFND 40 0 11,359 0
ALKAMI TECHNOLOGY INC COM 01644J108   12,816 450 SH   DFND 1 0 0 450
ALKAMI TECHNOLOGY INC COM 01644J108   605,570 21,263 SH   DFND 30 0 21,263 0
ALKERMES PLC SHS G01767105   6,869 285 SH   DFND 30 0 0 285
ALKERMES PLC SHS G01767105   6,003,117 249,092 SH   DFND 1 0 0 249,092
ALKERMES PLC SHS G01767105   5,239,557 217,409 SH   DFND 30 0 217,409 0
ALLAKOS INC COM 01671P100   385 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   17,916 17,916 SH   DFND 30 0 17,916 0
ALLAKOS INC COM 01671P100   142 142 SH   DFND 40 0 142 0
ALLARITY THERAPEUTICS INC COM NEW 016744401   8,778 41,212 SH   SOLE 40 41,212 0 0
ALLBIRDS INC COM CL A 01675A109   800 1,600 SH   DFND 1 0 0 1,600
ALLBIRDS INC COM CL A 01675A109   371 742 SH   DFND 30 0 742 0
ALLBIRDS INC COM CL A 01675A109   1,200 2,400 SH   DFND 40 0 2,400 0
ALLEGIANT TRAVEL CO COM 01748X102   128,237 2,553 SH   DFND 1 0 0 2,553
ALLEGIANT TRAVEL CO COM 01748X102   608,486 12,114 SH   DFND 30 0 12,114 0
ALLEGION PLC ORD SHS G0176J109   255,322 2,161 SH   DFND 14 0 0 2,161
ALLEGION PLC ORD SHS G0176J109   2,038,915 17,257 SH   DFND 1 0 0 17,257
ALLEGION PLC ORD SHS G0176J109   11,204,519 94,833 SH   DFND 30 0 94,833 0
ALLEGION PLC ORD SHS G0176J109   338,145 2,862 SH   DFND 31 0 0 2,862
ALLEGO N V ORD SHS N0796A100   132,169 78,672 SH   SOLE 40 78,672 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,676 201 SH   DFND 1 0 0 201
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,845,672 313,232 SH   DFND 30 0 313,232 0
ALLETE INC COM NEW 018522300   3,332,919 53,455 SH   DFND 1 0 0 53,455
ALLETE INC COM NEW 018522300   4,187,364 67,159 SH   DFND 30 0 67,159 0
ALLETE INC COM NEW 018522300   2,551,549 40,923 SH   DFND 40 0 40,923 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   102 1,700 SH   SOLE 40 1,700 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   35,587 11,882 SH   SOLE 40 11,882 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   745,394 30,474 SH   DFND 1 0 0 30,474
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   158,990 6,500 SH   DFND 30 0 6,500 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,080,027 103,056 SH   DFND 1 0 0 103,056
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   199,288 19,016 SH   DFND 30 0 19,016 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,924 279 SH   DFND 40 0 279 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,364,594 277,141 SH   DFND 1 0 0 277,141
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,722,457 406,110 SH   DFND 30 0 406,110 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   191,353 5,663 SH   DFND 40 0 5,663 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   960,471 86,451 SH   SOLE 1 0 0 86,451
ALLIANT ENERGY CORP COM 018802108   180,899 3,554 SH   DFND 14 0 0 3,554
ALLIANT ENERGY CORP COM 018802108   4,770,704 93,727 SH   DFND 1 0 0 93,727
ALLIANT ENERGY CORP COM 018802108   23,719,655 466,005 SH   DFND 30 0 466,005 0
ALLIANT ENERGY CORP COM 018802108   91,620 1,800 SH   DFND 31 0 0 1,800
ALLIED GAMING & ENTRTNMNT IN COM 019170109   13 10 SH   DFND 1 0 0 10
ALLIED GAMING & ENTRTNMNT IN COM 019170109   53,881 42,426 SH   DFND 40 0 42,426 0
ALLIENT INC COM 019330109   126 5 SH   DFND 1 0 0 5
ALLIENT INC COM 019330109   601,931 23,820 SH   DFND 30 0 23,820 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,183,229 55,115 SH   DFND 1 0 0 55,115
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,395,859 31,566 SH   DFND 30 0 31,566 0
ALLOGENE THERAPEUTICS INC COM 019770106   30,756 13,200 SH   DFND 31 11,200 0 2,000
ALLOGENE THERAPEUTICS INC COM 019770106   238 102 SH   DFND   102 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   47,730 20,485 SH   DFND 1 0 0 20,485
ALLOGENE THERAPEUTICS INC COM 019770106   621,024 266,534 SH   DFND 30 0 266,534 0
ALLOVIR INC COM 019818103   385 533 SH   DFND 30 0 533 0
ALLOVIR INC COM 019818103   26,569 36,748 SH   DFND 40 0 36,748 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,429,443 294,124 SH   DFND 1 0 0 294,124
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   36,601 7,531 SH   DFND 30 0 7,531 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   60,366 12,421 SH   DFND 40 0 12,421 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,107,192 318,307 SH   DFND 1 0 0 318,307
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   59,838 9,039 SH   DFND 30 0 9,039 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   573,355 63,848 SH   DFND 1 0 0 63,848
ALLSPRING MULTI SECTOR INCOM COM 94987D101   35,857 3,993 SH   DFND 30 0 3,993 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   79,846 8,131 SH   SOLE 1 0 0 8,131
ALLSTATE CORP COM 020002101   7,504 47 SH   DFND 30 0 0 47
ALLSTATE CORP COM 020002101   6,103,802 38,230 SH   DFND 31 0 0 38,230
ALLSTATE CORP COM 020002101   868,870 5,442 SH   DFND 14 0 0 5,442
ALLSTATE CORP COM 020002101   242,524 1,519 SH   DFND 4 1,519 0 0
ALLSTATE CORP COM 020002101   56,304,259 352,651 SH   DFND 1 0 0 352,651
ALLSTATE CORP COM 020002101   79,024,994 494,958 SH   DFND 30 0 494,958 0
ALLSTATE CORP COM 020002101   16,135,080 101,059 SH   DFND 31 0 0 101,059
ALLSTATE CORP COM 020002101   619,960 3,883 SH   DFND   0 0 3,883
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   18 112 SH   SOLE 40 112 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   23,207 23,254 SH   DFND 30 0 0 23,254
ALLURION TECHNOLOGIES INC COM SHS 02008G102   1 1 SH   SOLE 30 1 0 0
ALLY FINL INC COM 02005N100   34,315 865 SH   DFND 30 0 0 865
ALLY FINL INC COM 02005N100   429,626 10,830 SH   DFND 31 0 0 10,830
ALLY FINL INC COM 02005N100   137,853 3,475 SH   DFND 14 0 0 3,475
ALLY FINL INC COM 02005N100   1,785,150 45,000 SH Put DFND 30 0 45,000 0
ALLY FINL INC COM 02005N100   5,614,574 141,532 SH   DFND 1 0 0 141,532
ALLY FINL INC COM 02005N100   9,942,135 250,621 SH   DFND 30 0 250,621 0
ALLY FINL INC COM 02005N100   322,715 8,135 SH   DFND 31 0 0 8,135
ALMACENES EXITO S A SPON ADS 02028M105   6,711 1,594 SH   SOLE 30 1,594 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,336,500 5,500 SH   DFND 30 0 0 5,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   889,623 3,661 SH   DFND 31 0 0 3,661
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   586,116 2,412 SH   DFND 14 0 0 2,412
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,103 21 SH   DFND   21 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,050,700 24,900 SH Put DFND 30 0 24,900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,718,762 23,534 SH   DFND 1 0 0 23,534
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,027,322 119,454 SH   DFND 30 0 119,454 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243,000 1,000 SH   DFND 31 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   243,243 1,001 SH   DFND 40 0 1,001 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   893,517 23,910 SH   DFND 30 0 23,910 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   277,136 7,416 SH   DFND 40 0 7,416 0
ALPHA METALLURGICAL RESOUR I COM 020764106   209,836 748 SH   DFND 30 0 0 748
ALPHA METALLURGICAL RESOUR I COM 020764106   66,205 236 SH   DFND 1 0 0 236
ALPHA METALLURGICAL RESOUR I COM 020764106   1,238,259 4,414 SH   DFND 30 0 4,414 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   354 3,724 SH   SOLE 40 3,724 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   493 2,431 SH   SOLE 40 2,431 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS G0232G107   5,022 1,813 SH   SOLE 40 1,813 0 0
ALPHA TEKNOVA INC COM 02080L102   1,395 1,018 SH   DFND 1 0 0 1,018
ALPHA TEKNOVA INC COM 02080L102   7,212 5,264 SH   DFND 40 0 5,264 0
ALPHABET INC CAP STK CL A 02079K305   175,392,600 962,902 SH   DFND 30 0 0 962,902
ALPHABET INC CAP STK CL A 02079K305   78,403,735 430,435 SH   DFND 31 0 0 430,435
ALPHABET INC CAP STK CL A 02079K305   46,266 254 SH   DFND 52 0 0 254
ALPHABET INC CAP STK CL A 02079K305   60,504,583 332,169 SH   DFND 14 0 0 332,169
ALPHABET INC CAP STK CL A 02079K305   2,999,828 16,469 SH   DFND 4 16,469 0 0
ALPHABET INC CAP STK CL A 02079K305   15,231,383 83,620 SH   DFND 8 83,620 0 0
ALPHABET INC CAP STK CL A 02079K305   3,016,222 16,559 SH   DFND   9 0 16,550
ALPHABET INC CAP STK CL A 02079K305   196,183,018 1,077,041 SH Call DFND 30 0 1,077,041 0
ALPHABET INC CAP STK CL A 02079K305   801,460 4,400 SH Put DFND 1 0 0 4,400
ALPHABET INC CAP STK CL A 02079K305   363,222,947 1,994,087 SH Put DFND 30 0 1,994,087 0
ALPHABET INC CAP STK CL A 02079K305   3,291,417,349 18,069,818 SH   DFND 1 0 1,433 18,068,385
ALPHABET INC CAP STK CL A 02079K305   1,017,081,338 5,583,757 SH   DFND 30 0 5,411,759 171,998
ALPHABET INC CAP STK CL A 02079K305   204,434,960 1,122,344 SH   DFND 31 0 0 1,122,344
ALPHABET INC CAP STK CL A 02079K305   68,131,932 374,043 SH   DFND 34 0 0 374,043
ALPHABET INC CAP STK CL A 02079K305   11,353,956 62,333 SH   DFND 35 0 62,333 0
ALPHABET INC CAP STK CL A 02079K305   23,115,746 126,905 SH   DFND 39 0 15,375 111,530
ALPHABET INC CAP STK CL A 02079K305   1,645,725 9,035 SH   DFND 43 0 9,035 0
ALPHABET INC CAP STK CL A 02079K305   2,372,139 13,023 SH   DFND 44 0 0 13,023
ALPHABET INC CAP STK CL A 02079K305   8,973,438 49,264 SH   DFND   0 8,997 40,267
ALPHABET INC CAP STK CL C 02079K107   276,720,802 1,508,673 SH   DFND 30 0 0 1,508,673
ALPHABET INC CAP STK CL C 02079K107   58,201,000 317,310 SH   DFND 31 0 0 317,310
ALPHABET INC CAP STK CL C 02079K107   9,889,640 53,918 SH   DFND 52 0 0 53,918
ALPHABET INC CAP STK CL C 02079K107   24,043,611 131,085 SH   DFND 14 0 0 131,085
ALPHABET INC CAP STK CL C 02079K107   7,051,032 38,442 SH   DFND 4 38,442 0 0
ALPHABET INC CAP STK CL C 02079K107   48,661,326 265,300 SH   DFND 8 265,300 0 0
ALPHABET INC CAP STK CL C 02079K107   6,529,202 35,597 SH   DFND   8,445 0 27,152
ALPHABET INC CAP STK CL C 02079K107   159,736,810 870,880 SH Call DFND 30 0 870,880 0
ALPHABET INC CAP STK CL C 02079K107   91,710 500 SH Put DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107   125,661,042 685,100 SH Put DFND 30 0 685,100 0
ALPHABET INC CAP STK CL C 02079K107   1,795,786,349 9,790,570 SH   DFND 1 0 0 9,790,570
ALPHABET INC CAP STK CL C 02079K107   1,088,073,485 5,932,142 SH   DFND 30 0 5,690,763 241,379
ALPHABET INC CAP STK CL C 02079K107   418,695,035 2,282,712 SH   DFND 31 0 0 2,282,712
ALPHABET INC CAP STK CL C 02079K107   46,854,089 255,447 SH   DFND 34 0 0 255,447
ALPHABET INC CAP STK CL C 02079K107   16,547,602 90,217 SH   DFND 35 0 90,217 0
ALPHABET INC CAP STK CL C 02079K107   32,070,070 174,845 SH   DFND 39 0 0 174,845
ALPHABET INC CAP STK CL C 02079K107   42,370 231 SH   DFND 40 0 231 0
ALPHABET INC CAP STK CL C 02079K107   1,438,013 7,840 SH   DFND 43 0 7,840 0
ALPHABET INC CAP STK CL C 02079K107   2,500,565 13,633 SH   DFND 44 0 0 13,633
ALPHABET INC CAP STK CL C 02079K107   11,187,886 60,996 SH   DFND   0 6,538 54,458
ALPHATEC HLDGS INC COM NEW 02081G201   110,875 10,610 SH   DFND 1 0 0 10,610
ALPHATEC HLDGS INC COM NEW 02081G201   3,337,343 319,363 SH   DFND 30 0 319,363 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   24 1,625 SH   SOLE 40 1,625 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,381 487 SH   SOLE 40 487 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   15 99 SH   SOLE 40 99 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   615 56 SH   SOLE 40 56 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   3,889 8,102 SH   SOLE 40 8,102 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   17,583 1,130 SH   DFND 1 0 0 1,130
ALPINE INCOME PPTY TR INC COM 02083X103   74,595 4,794 SH   DFND 30 0 4,794 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   2,551 47 SH   SOLE 40 47 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,846,163 69,483 SH   SOLE 1 0 0 69,483
ALPS ETF TR ALERIAN MLP 00162Q452   126,627,137 2,639,165 SH   DFND 1 0 0 2,639,165
ALPS ETF TR ALERIAN MLP 00162Q452   6,386,090 133,099 SH   DFND 30 0 133,099 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,643,305 24,793 SH   DFND 1 0 0 24,793
ALPS ETF TR BARRONS 400 ETF 00162Q726   4,507 68 SH   DFND 40 0 68 0
ALPS ETF TR CLEAN ENERGY 00162Q460   877,100 31,147 SH   SOLE 1 0 0 31,147
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,499,337 60,665 SH   DFND 1 0 0 60,665
ALPS ETF TR DISRUPTIVE TECH 00162Q478   64,971 1,577 SH   DFND 40 0 1,577 0
ALPS ETF TR EM SECT DIV DG 00162Q668   36,159 1,737 SH   SOLE 1 0 0 1,737
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,299,110 53,433 SH   SOLE 1 0 0 53,433
ALPS ETF TR GLOBAL TRAVEL 00162Q429   1,760 73 SH   SOLE 40 73 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,766,792 228,007 SH   SOLE 1 0 0 228,007
ALPS ETF TR MED BREAKTHGH 00162Q593   2,249,658 66,990 SH   DFND 1 0 0 66,990
ALPS ETF TR MED BREAKTHGH 00162Q593   41,071 1,223 SH   DFND 40 0 1,223 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   472,095 15,592 SH   SOLE 1 0 0 15,592
ALPS ETF TR OSHARES US QUALT 00162Q387   11,264,633 227,018 SH   SOLE 1 0 0 227,018
ALPS ETF TR OSHARES US SMLCP 00162Q395   21,012,663 509,645 SH   SOLE 1 0 0 509,645
ALPS ETF TR OSHS GBL INTER 00162Q361   53,489 1,358 SH   DFND 1 0 0 1,358
ALPS ETF TR OSHS GBL INTER 00162Q361   123,718 3,141 SH   DFND 40 0 3,141 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   37 1 SH   SOLE 30 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   30,420 575 SH   SOLE 40 575 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   55,312 2,494 SH   SOLE 40 2,494 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   162,607 7,181 SH   DFND 1 0 0 7,181
ALPS ETF TR RIVRFRNT STR INC 00162Q783   163,829 7,235 SH   DFND 40 0 7,235 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   19,430,874 367,800 SH   DFND 1 0 0 367,800
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,706 108 SH   DFND 40 0 108 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   431,191 16,936 SH   SOLE 40 16,936 0 0
ALSET INC COM NEW 02115D208   12,027 7,245 SH   SOLE 40 7,245 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   85,554 10,641 SH   SOLE 30 10,641 0 0
ALTA GLOBAL GROUP LIMITED ORD SHS Q0266F107   40,316 13,005 SH   SOLE 40 13,005 0 0
ALTAIR ENGR INC COM CL A 021369103   124,562 1,270 SH   DFND 1 0 0 1,270
ALTAIR ENGR INC COM CL A 021369103   2,143,636 21,856 SH   DFND 30 0 21,856 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   1,899 1,711 SH   SOLE 40 1,711 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1 46 SH   SOLE 40 46 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   56 5 SH   SOLE 30 5 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   4 2 SH   SOLE 1 0 0 2
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   14,658 39,940 SH   SOLE 40 39,940 0 0
ALTI GLOBAL INC CL A 02157E106   54,111 10,386 SH   SOLE 30 10,386 0 0
ALTICE USA INC CL A 02156K103   51,000 25,000 SH   DFND 31 0 0 25,000
ALTICE USA INC CL A 02156K103   69,442 34,040 SH   DFND 1 0 0 34,040
ALTICE USA INC CL A 02156K103   6,890,755 3,377,821 SH   DFND 30 0 3,377,821 0
ALTIMMUNE INC COM NEW 02155H200   2,660 400 SH   DFND 30 0 0 400
ALTIMMUNE INC COM NEW 02155H200   199,500 30,000 SH   DFND 31 0 0 30,000
ALTIMMUNE INC COM NEW 02155H200   11,305 1,700 SH   DFND 1 0 0 1,700
ALTIMMUNE INC COM NEW 02155H200   847,882 127,501 SH   DFND 30 0 127,501 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   396 206 SH   SOLE 40 206 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   24,324 17,251 SH   SOLE 40 17,251 0 0
ALTO INGREDIENTS INC COM 021513106   867 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106   16,446 11,381 SH   DFND 30 0 11,381 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   28,756 2,690 SH   SOLE 30 2,690 0 0
ALTRIA GROUP INC COM 02209S103   659,564 14,480 SH   DFND 30 0 0 14,480
ALTRIA GROUP INC COM 02209S103   5,133,986 112,711 SH   DFND 31 0 0 112,711
ALTRIA GROUP INC COM 02209S103   269,155 5,909 SH   DFND 14 0 0 5,909
ALTRIA GROUP INC COM 02209S103   19,627,495 430,900 SH Call DFND 30 0 430,900 0
ALTRIA GROUP INC COM 02209S103   25,662,870 563,400 SH Put DFND 30 0 563,400 0
ALTRIA GROUP INC COM 02209S103   59,256,041 1,300,901 SH   DFND 1 0 0 1,300,901
ALTRIA GROUP INC COM 02209S103   100,587,473 2,208,287 SH   DFND 30 0 2,208,287 0
ALTRIA GROUP INC COM 02209S103   122,451,291 2,688,283 SH   DFND 31 0 0 2,688,283
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   3,599 363 SH   SOLE 40 363 0 0
ALTUS POWER INC COM CL A 02217A102   7,840 2,000 SH   DFND 1 0 0 2,000
ALTUS POWER INC COM CL A 02217A102   141,641 36,133 SH   DFND 30 0 36,133 0
ALVOTECH *W EXP 99/99/999 L01800116   227 76 SH   SOLE 40 76 0 0
ALVOTECH ORDINARY SHARES L01800108   24 2 SH   SOLE 30 2 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   362 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   92,820 15,393 SH   DFND 30 0 15,393 0
ALZAMEND NEURO INC COM 02262M407   2,022 5,132 SH   SOLE 40 5,132 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   177,744 6,487 SH   DFND 1 0 0 6,487
AMALGAMATED FINANCIAL CORP COM 022671101   661,847 24,155 SH   DFND 30 0 24,155 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,821 11,368 SH   DFND 30 0 0 11,368
AMARIN CORP PLC SPONS ADR NEW 023111206   1 2 SH   DFND 31 0 0 2
AMARIN CORP PLC SPONS ADR NEW 023111206   295,618 429,678 SH   DFND 1 0 0 429,678
AMARIN CORP PLC SPONS ADR NEW 023111206   11,370 16,526 SH   DFND 30 0 16,526 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,108 4,518 SH   DFND 40 0 4,518 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,068 33 SH   DFND 30 0 0 33
A-MARK PRECIOUS METALS INC COM 00181T107   269,610 8,329 SH   DFND 1 0 0 8,329
A-MARK PRECIOUS METALS INC COM 00181T107   297,254 9,183 SH   DFND 30 0 9,183 0
AMAZON COM INC COM 023135106   312,827,109 1,618,769 SH   DFND 30 0 0 1,618,769
AMAZON COM INC COM 023135106   84,374,883 436,610 SH   DFND 31 0 0 436,610
AMAZON COM INC COM 023135106   9,055,115 46,857 SH   DFND 52 0 0 46,857
AMAZON COM INC COM 023135106   84,109,550 435,237 SH   DFND 14 0 0 435,237
AMAZON COM INC COM 023135106   12,773,052 66,096 SH   DFND 4 66,096 0 0
AMAZON COM INC COM 023135106   74,594,500 386,000 SH   DFND 8 386,000 0 0
AMAZON COM INC COM 023135106   4,542,148 23,504 SH   DFND   20 0 23,484
AMAZON COM INC COM 023135106   359,856,623 1,862,130 SH Call DFND 30 0 1,862,130 0
AMAZON COM INC COM 023135106   966,250 5,000 SH Put DFND 1 0 0 5,000
AMAZON COM INC COM 023135106   517,960,438 2,680,261 SH Put DFND 30 0 2,680,261 0
AMAZON COM INC COM 023135106   4,088,077,751 21,154,348 SH   DFND 1 0 3 21,154,345
AMAZON COM INC COM 023135106   1,587,053,257 8,212,436 SH   DFND 30 0 7,988,180 224,256
AMAZON COM INC COM 023135106   395,326,694 2,045,675 SH   DFND 31 0 0 2,045,675
AMAZON COM INC COM 023135106   28,825,750 149,163 SH   DFND 34 0 0 149,163
AMAZON COM INC COM 023135106   32,019,399 165,689 SH   DFND 35 0 165,689 0
AMAZON COM INC COM 023135106   43,284,329 223,981 SH   DFND 39 0 16,423 207,558
AMAZON COM INC COM 023135106   15,653 81 SH   DFND 40 0 81 0
AMAZON COM INC COM 023135106   2,567,133 13,284 SH   DFND 43 0 13,284 0
AMAZON COM INC COM 023135106   2,535,633 13,121 SH   DFND 44 0 0 13,121
AMAZON COM INC COM 023135106   14,259,918 73,790 SH   DFND   0 9,830 63,960
AMBAC FINL GROUP INC COM NEW 023139884   29,614 2,310 SH   DFND 1 0 0 2,310
AMBAC FINL GROUP INC COM NEW 023139884   110,624 8,629 SH   DFND 30 0 8,629 0
AMBAC FINL GROUP INC COM NEW 023139884   513 40 SH   DFND 40 0 40 0
AMBARELLA INC SHS G037AX101   3,207,274 59,449 SH   DFND 4 59,449 0 0
AMBARELLA INC SHS G037AX101   270 5 SH   DFND   5 0 0
AMBARELLA INC SHS G037AX101   309,187 5,731 SH   DFND 1 0 0 5,731
AMBARELLA INC SHS G037AX101   5,404,657 100,179 SH   DFND 30 0 100,179 0
AMBEV SA SPONSORED ADR 02319V103   1,763,000 860,000 SH   DFND 30 0 0 860,000
AMBEV SA SPONSORED ADR 02319V103   333,638 162,750 SH   DFND 31 0 0 162,750
AMBEV SA SPONSORED ADR 02319V103   2,323,431 1,133,381 SH   DFND 1 0 0 1,133,381
AMBEV SA SPONSORED ADR 02319V103   284,751 138,903 SH   DFND 30 0 131,403 7,500
AMBEV SA SPONSORED ADR 02319V103   6,769,305 3,302,100 SH   DFND 31 0 0 3,302,100
AMBEV SA SPONSORED ADR 02319V103   428,645 209,095 SH   DFND 34 0 0 209,095
AMBEV SA SPONSORED ADR 02319V103   5,508 2,687 SH   DFND 40 0 2,687 0
AMBEV SA SPONSORED ADR 02319V103   361,928 176,550 SH   DFND 43 0 176,550 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   1,496 7,123 SH   SOLE 40 7,123 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   227 58 SH   SOLE 40 58 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   5,168 4,307 SH   SOLE 40 4,307 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,014 2,814 SH   DFND 30 0 0 2,814
AMC ENTMT HLDGS INC CL A NEW 00165C302   20,961 4,209 SH   DFND 31 0 0 4,209
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,678 337 SH   DFND 1 0 0 337
AMC ENTMT HLDGS INC CL A NEW 00165C302   310,334 62,316 SH   DFND 30 0 62,316 0
AMC NETWORKS INC CL A 00164V103   69,822 7,228 SH   DFND 4 7,228 0 0
AMC NETWORKS INC CL A 00164V103   126,208 13,065 SH   DFND 1 0 0 13,065
AMC NETWORKS INC CL A 00164V103   55,912 5,788 SH   DFND 30 0 5,788 0
AMC NETWORKS INC CL A 00164V103   386,400 40,000 SH   DFND 40 0 40,000 0
AMCON DISTRG CO COM NEW 02341Q205   2,193 16 SH   SOLE 40 16 0 0
AMCOR PLC ORD G0250X107   54,064 5,528 SH   DFND 14 0 0 5,528
AMCOR PLC ORD G0250X107   103,580 10,591 SH   DFND 4 10,591 0 0
AMCOR PLC ORD G0250X107   4,112,490 420,500 SH Call DFND   0 420,500 0
AMCOR PLC ORD G0250X107   9,325,230 953,500 SH Put DFND   0 953,500 0
AMCOR PLC ORD G0250X107   1,359,176 138,975 SH   DFND 1 0 0 138,975
AMCOR PLC ORD G0250X107   15,934,270 1,629,271 SH   DFND 30 0 1,629,271 0
AMCOR PLC ORD G0250X107   20,942,657 2,141,376 SH   DFND 31 0 0 2,141,376
AMDOCS LTD SHS G02602103   851,231 10,786 SH   DFND 4 10,786 0 0
AMDOCS LTD SHS G02602103   20,743,254 262,839 SH   DFND 1 0 0 262,839
AMDOCS LTD SHS G02602103   5,207,852 65,989 SH   DFND 30 0 65,989 0
AMEDISYS INC COM 023436108   125,950 1,372 SH   DFND 4 1,372 0 0
AMEDISYS INC COM 023436108   19,094 208 SH   DFND 1 0 0 208
AMEDISYS INC COM 023436108   5,540,864 60,358 SH   DFND 30 0 60,358 0
AMEDISYS INC COM 023436108   36,628 399 SH   DFND 40 0 399 0
AMER SOFTWARE INC CL A 029683109   703 77 SH   DFND 1 0 0 77
AMER SOFTWARE INC CL A 029683109   154,133 16,882 SH   DFND 30 0 16,882 0
AMER SPORTS INC COM SHS G0260P102   26,397 2,100 SH   DFND 1 0 0 2,100
AMER SPORTS INC COM SHS G0260P102   2,993,194 238,122 SH   DFND 30 0 238,122 0
AMER STATES WTR CO COM 029899101   3,984,746 54,909 SH   DFND 1 0 0 54,909
AMER STATES WTR CO COM 029899101   1,590,226 21,913 SH   DFND 30 0 21,913 0
AMER STATES WTR CO COM 029899101   320,614 4,418 SH   DFND 40 0 4,418 0
AMERANT BANCORP INC CL A 023576101   330,489 14,559 SH   SOLE 30 14,559 0 0
AMEREN CORP COM 023608102   280,956 3,951 SH   DFND 14 0 0 3,951
AMEREN CORP COM 023608102   7,434,266 104,546 SH   DFND 1 0 0 104,546
AMEREN CORP COM 023608102   64,604,928 908,521 SH   DFND 30 0 908,521 0
AMEREN CORP COM 023608102   127,998 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   4,409 62 SH   DFND 40 0 62 0
AMERESCO INC CL A 02361E108   249,984 8,677 SH   DFND 1 0 0 8,677
AMERESCO INC CL A 02361E108   1,242,748 43,136 SH   DFND 30 0 43,136 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,316,514 77,442 SH   DFND 1 0 0 77,442
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,726,639 101,567 SH   DFND 30 0 101,567 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,512,827 486,569 SH   DFND 30 0 0 486,569
AMERICAN AIRLS GROUP INC COM 02376R102   61,850 5,459 SH   DFND 31 0 0 5,459
AMERICAN AIRLS GROUP INC COM 02376R102   8,667 765 SH   DFND 12 0 0 765
AMERICAN AIRLS GROUP INC COM 02376R102   158,994 14,033 SH   DFND 4 14,033 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,738,758 1,212,600 SH Call DFND 30 0 1,212,600 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,586,836 3,229,200 SH Put DFND 30 0 3,229,200 0
AMERICAN AIRLS GROUP INC COM 02376R102   964,432 85,122 SH   DFND 1 0 0 85,122
AMERICAN AIRLS GROUP INC COM 02376R102   29,815,416 2,631,546 SH   DFND 30 0 2,631,546 0
AMERICAN AIRLS GROUP INC COM 02376R102   159 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   137,852 12,167 SH   DFND 40 0 12,167 0
AMERICAN ASSETS TR INC COM 024013104   6,043 270 SH   DFND 1 0 0 270
AMERICAN ASSETS TR INC COM 024013104   1,110,898 49,638 SH   DFND 30 0 49,638 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   264,012 37,770 SH   DFND 1 0 0 37,770
AMERICAN AXLE & MFG HLDGS IN COM 024061103   588,229 84,153 SH   DFND 30 0 84,153 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   51,848 826 SH   SOLE 40 826 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   16,223 290 SH   SOLE 40 290 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   3,215 58 SH   SOLE 40 58 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,450,338 416,604 SH   SOLE 1 0 0 416,604
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   4,345 70 SH   SOLE 40 70 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,968 33 SH   SOLE 40 33 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   11,113,600 241,495 SH   DFND 1 0 0 241,495
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,774 82 SH   DFND 40 0 82 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   5,747,533 91,912 SH   SOLE 1 0 0 91,912
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,830,222 398,815 SH   SOLE 1 0 0 398,815
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,583,156 24,375 SH   SOLE 1 0 0 24,375
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   16,502 388 SH   SOLE 40 388 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   13,923 287 SH   DFND 1 0 0 287
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   10,575 218 SH   DFND 40 0 218 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   91 2 SH   SOLE 40 2 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   662 13 SH   SOLE 40 13 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   85,623 1,270 SH   SOLE 40 1,270 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   2,352 43 SH   SOLE 40 43 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,303,676 80,981 SH   SOLE 1 0 0 80,981
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,707,477 329,527 SH   SOLE 1 0 0 329,527
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,945,768 57,529 SH   SOLE 1 0 0 57,529
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   28,369 500 SH   DFND 1 0 0 500
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   3,574 63 SH   DFND 40 0 63 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   83,378,680 929,321 SH   SOLE 1 0 0 929,321
AMERICAN COASTAL INS CORP COM 910710102   78,123 7,405 SH   SOLE 30 7,405 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   59,880 3,000 SH   DFND 30 0 0 3,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,746,500 87,500 SH Call DFND 30 0 87,500 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,504,976 175,600 SH Put DFND 30 0 175,600 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   371,595 18,617 SH   DFND 1 0 0 18,617
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,023,066 351,857 SH   DFND 30 0 351,857 0
AMERICAN ELEC PWR CO INC COM 025537101   3,327,189 37,921 SH   DFND 30 0 0 37,921
AMERICAN ELEC PWR CO INC COM 025537101   762,461 8,690 SH   DFND 14 0 0 8,690
AMERICAN ELEC PWR CO INC COM 025537101   5,273,174 60,100 SH Call DFND 30 0 60,100 0
AMERICAN ELEC PWR CO INC COM 025537101   140,384 1,600 SH Put DFND 1 0 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   2,640,974 30,100 SH Put DFND 30 0 30,100 0
AMERICAN ELEC PWR CO INC COM 025537101   191,110,618 2,178,147 SH   DFND 1 0 0 2,178,147
AMERICAN ELEC PWR CO INC COM 025537101   134,835,235 1,536,759 SH   DFND 30 0 1,536,759 0
AMERICAN ELEC PWR CO INC COM 025537101   10,039,737 114,426 SH   DFND 31 0 0 114,426
AMERICAN ELEC PWR CO INC COM 025537101   4,387 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   218,473 2,490 SH   DFND   0 0 2,490
AMERICAN EXPRESS CO COM 025816109   5,724,148 24,721 SH   DFND 30 0 0 24,721
AMERICAN EXPRESS CO COM 025816109   11,113,937 47,998 SH   DFND 31 0 0 47,998
AMERICAN EXPRESS CO COM 025816109   2,905,721 12,549 SH   DFND 14 0 0 12,549
AMERICAN EXPRESS CO COM 025816109   906,518 3,915 SH   DFND 4 3,915 0 0
AMERICAN EXPRESS CO COM 025816109   52,145,060 225,200 SH Call DFND 30 0 225,200 0
AMERICAN EXPRESS CO COM 025816109   82,663,350 357,000 SH Put DFND 30 0 357,000 0
AMERICAN EXPRESS CO COM 025816109   315,213,414 1,361,319 SH   DFND 1 0 0 1,361,319
AMERICAN EXPRESS CO COM 025816109   310,303,628 1,340,115 SH   DFND 30 0 1,340,115 0
AMERICAN EXPRESS CO COM 025816109   6,758,250 29,187 SH   DFND 31 0 0 29,187
AMERICAN EXPRESS CO COM 025816109   1,636,827 7,069 SH   DFND 35 0 7,069 0
AMERICAN EXPRESS CO COM 025816109   137,772 595 SH   DFND 40 0 595 0
AMERICAN EXPRESS CO COM 025816109   47,005 203 SH   DFND   0 0 203
AMERICAN FINL GROUP INC OHIO COM 025932104   713,516 5,800 SH   DFND 31 0 0 5,800
AMERICAN FINL GROUP INC OHIO COM 025932104   158,696 1,290 SH   DFND 14 0 0 1,290
AMERICAN FINL GROUP INC OHIO COM 025932104   11,995,680 97,510 SH   DFND 1 0 0 97,510
AMERICAN FINL GROUP INC OHIO COM 025932104   6,472,451 52,613 SH   DFND 30 0 52,613 0
AMERICAN FINL GROUP INC OHIO COM 025932104   95,956 780 SH   DFND 31 0 0 780
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,487 444 SH   DFND 1 0 0 444
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,371,572 93,879 SH   DFND 30 0 93,879 0
AMERICAN HOMES 4 RENT CL A 02665T306   516,301 13,894 SH   DFND 31 0 0 13,894
AMERICAN HOMES 4 RENT CL A 02665T306   311,438 8,381 SH   DFND 14 0 0 8,381
AMERICAN HOMES 4 RENT CL A 02665T306   563,160 15,155 SH   DFND 1 0 0 15,155
AMERICAN HOMES 4 RENT CL A 02665T306   20,026,453 538,925 SH   DFND 30 0 538,925 0
AMERICAN HOMES 4 RENT CL A 02665T306   81,603 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   54,216 1,459 SH   DFND 40 0 1,459 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,704,576 49,900 SH   DFND 30 0 0 49,900
AMERICAN INTL GROUP INC COM NEW 026874784   3,068,562 41,333 SH   DFND 31 0 0 41,333
AMERICAN INTL GROUP INC COM NEW 026874784   1,082,048 14,575 SH   DFND 14 0 0 14,575
AMERICAN INTL GROUP INC COM NEW 026874784   26,355 355 SH   DFND 4 355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,393,024 315,100 SH Call DFND 30 0 315,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,028,544 350,600 SH Put DFND 30 0 350,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   66,481,697 895,497 SH   DFND 1 0 0 895,497
AMERICAN INTL GROUP INC COM NEW 026874784   81,134,817 1,092,872 SH   DFND 30 0 1,092,872 0
AMERICAN INTL GROUP INC COM NEW 026874784   366,820 4,941 SH   DFND 31 0 0 4,941
AMERICAN LITHIUM CORP COM NEW 027259209   8,343 15,005 SH   SOLE 40 15,005 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   51,588 5,732 SH   DFND 1 0 1 5,731
AMERICAN OUTDOOR BRANDS INC COM 02875D109   15,183 1,687 SH   DFND 30 0 1,687 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,650 850 SH   DFND 40 0 850 0
AMERICAN PUB ED INC COM 02913V103   430,271 24,475 SH   SOLE 30 24,475 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   4 261 SH   SOLE 40 261 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   13,649 29,040 SH   SOLE 40 29,040 0 0
AMERICAN RES CORP CL A 02927U208   53 72 SH   SOLE 30 72 0 0
AMERICAN RLTY INVS INC COM 029174109   4,132 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   6,802 479 SH   DFND 30 0 479 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   182 19 SH   DFND 1 0 0 19
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   59,056 6,171 SH   DFND 40 0 6,171 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   213,387 9,123 SH   DFND 1 0 0 9,123
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,096,219 46,867 SH   DFND 30 0 46,867 0
AMERICAN TOWER CORP NEW COM 03027X100   1,315,369 6,767 SH   DFND 30 0 0 6,767
AMERICAN TOWER CORP NEW COM 03027X100   7,621,834 39,211 SH   DFND 31 0 0 39,211
AMERICAN TOWER CORP NEW COM 03027X100   2,679,334 13,784 SH   DFND 14 0 0 13,784
AMERICAN TOWER CORP NEW COM 03027X100   818,923 4,213 SH   DFND 4 4,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,541,944 38,800 SH Call DFND 30 0 38,800 0
AMERICAN TOWER CORP NEW COM 03027X100   8,669,348 44,600 SH Put DFND 30 0 44,600 0
AMERICAN TOWER CORP NEW COM 03027X100   393,260,091 2,023,151 SH   DFND 1 0 0 2,023,151
AMERICAN TOWER CORP NEW COM 03027X100   112,971,129 581,187 SH   DFND 30 0 581,187 0
AMERICAN TOWER CORP NEW COM 03027X100   2,823,564 14,526 SH   DFND 31 0 0 14,526
AMERICAN TOWER CORP NEW COM 03027X100   22,354 115 SH   DFND 35 0 115 0
AMERICAN TOWER CORP NEW COM 03027X100   9,330 48 SH   DFND 40 0 48 0
AMERICAN TOWER CORP NEW COM 03027X100   1,504,307 7,739 SH   DFND   0 0 7,739
AMERICAN VANGUARD CORP COM 030371108   66,512 7,734 SH   DFND 30 0 7,734 0
AMERICAN VANGUARD CORP COM 030371108   12,427 1,445 SH   DFND 40 0 1,445 0
AMERICAN WELL CORP CL A 03044L105   18,753 57,701 SH   DFND 1 0 0 57,701
AMERICAN WELL CORP CL A 03044L105   16,551 50,927 SH   DFND 30 0 50,927 0
AMERICAN WELL CORP CL A 03044L105   2,325 7,153 SH   DFND 40 0 7,153 0
AMERICAN WOODMARK CORPORATIO COM 030506109   75,613 962 SH   DFND 1 0 0 962
AMERICAN WOODMARK CORPORATIO COM 030506109   776,725 9,882 SH   DFND 30 0 9,882 0
AMERICAN WTR WKS CO INC NEW COM 030420103   184,699 1,430 SH   DFND 30 0 0 1,430
AMERICAN WTR WKS CO INC NEW COM 030420103   866,405 6,708 SH   DFND 31 0 0 6,708
AMERICAN WTR WKS CO INC NEW COM 030420103   727,817 5,635 SH   DFND 14 0 0 5,635
AMERICAN WTR WKS CO INC NEW COM 030420103   101,261 784 SH   DFND 4 784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,808 14 SH   DFND   14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,694,019 20,858 SH Call DFND 30 0 20,858 0
AMERICAN WTR WKS CO INC NEW COM 030420103   62,867,984 486,745 SH   DFND 1 0 0 486,745
AMERICAN WTR WKS CO INC NEW COM 030420103   65,387,896 506,255 SH   DFND 30 0 506,255 0
AMERICAN WTR WKS CO INC NEW COM 030420103   767,727 5,944 SH   DFND 31 0 0 5,944
AMERICAN WTR WKS CO INC NEW COM 030420103   1,937 15 SH   DFND 39 0 0 15
AMERICAS CAR-MART INC COM 03062T105   759,308 12,611 SH   DFND 1 0 0 12,611
AMERICAS CAR-MART INC COM 03062T105   204,413 3,395 SH   DFND 30 0 3,395 0
AMERICAS GOLD AND SILVER COR COM 03062D100   26 107 SH   SOLE 31 107 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,227,260 126,361 SH   DFND 1 0 0 126,361
AMERICOLD REALTY TRUST INC COM 03064D108   6,660,500 260,787 SH   DFND 30 0 260,787 0
AMERIPRISE FINL INC COM 03076C106   113,633 266 SH   DFND 30 0 0 266
AMERIPRISE FINL INC COM 03076C106   1,563,943 3,661 SH   DFND 31 0 0 3,661
AMERIPRISE FINL INC COM 03076C106   879,584 2,059 SH   DFND 14 0 0 2,059
AMERIPRISE FINL INC COM 03076C106   22,641 53 SH   DFND 4 53 0 0
AMERIPRISE FINL INC COM 03076C106   2,264,107 5,300 SH Call DFND 30 0 5,300 0
AMERIPRISE FINL INC COM 03076C106   2,264,107 5,300 SH Put DFND 30 0 5,300 0
AMERIPRISE FINL INC COM 03076C106   409,755,522 959,188 SH   DFND 1 0 0 959,188
AMERIPRISE FINL INC COM 03076C106   129,676,942 303,558 SH   DFND 30 0 303,558 0
AMERIPRISE FINL INC COM 03076C106   1,420,834 3,326 SH   DFND 31 0 0 3,326
AMERIPRISE FINL INC COM 03076C106   4,213,375 9,863 SH   DFND 35 0 9,863 0
AMERIPRISE FINL INC COM 03076C106   2,148,339 5,029 SH   DFND 39 0 5,029 0
AMERIPRISE FINL INC COM 03076C106   2,016,337 4,720 SH   DFND   0 0 4,720
AMERIS BANCORP COM 03076K108   126,177 2,506 SH   DFND 1 0 0 2,506
AMERIS BANCORP COM 03076K108   4,237,154 84,154 SH   DFND 30 0 84,154 0
AMERIS BANCORP COM 03076K108   1,913 38 SH   DFND 40 0 38 0
AMERISAFE INC COM 03071H100   77,290 1,761 SH   DFND 1 0 0 1,761
AMERISAFE INC COM 03071H100   224,497 5,115 SH   DFND 30 0 5,115 0
AMES NATL CORP COM 031001100   6,147 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100   54,934 2,681 SH   DFND 30 0 2,681 0
AMESITE INC COM NEW 031094204   1,641 547 SH   SOLE 40 547 0 0
AMETEK INC COM 031100100   23,339 140 SH   DFND 30 0 0 140
AMETEK INC COM 031100100   1,618,754 9,710 SH   DFND 31 0 0 9,710
AMETEK INC COM 031100100   11,885,756 71,296 SH   DFND 14 0 0 71,296
AMETEK INC COM 031100100   38,607,535 231,585 SH   DFND 1 0 0 231,585
AMETEK INC COM 031100100   61,595,844 369,479 SH   DFND 30 0 360,711 8,768
AMETEK INC COM 031100100   291,743 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   107,695 646 SH   DFND 40 0 646 0
AMGEN INC COM 031162100   11,272,571 36,078 SH   DFND 30 0 0 36,078
AMGEN INC COM 031162100   5,937,487 19,003 SH   DFND 31 0 0 19,003
AMGEN INC COM 031162100   363,067 1,162 SH   DFND 52 0 0 1,162
AMGEN INC COM 031162100   5,611,914 17,961 SH   DFND 14 0 0 17,961
AMGEN INC COM 031162100   1,632,864 5,226 SH   DFND 4 5,226 0 0
AMGEN INC COM 031162100   593,343 1,899 SH   DFND   6 0 1,893
AMGEN INC COM 031162100   36,089,225 115,504 SH Call DFND 30 0 115,504 0
AMGEN INC COM 031162100   1,593,495 5,100 SH Put DFND 1 0 0 5,100
AMGEN INC COM 031162100   46,680,030 149,400 SH Put DFND 30 0 149,400 0
AMGEN INC COM 031162100   522,546,692 1,672,417 SH   DFND 1 0 0 1,672,417
AMGEN INC COM 031162100   477,603,884 1,528,577 SH   DFND 30 0 1,444,490 84,087
AMGEN INC COM 031162100   86,167,773 275,781 SH   DFND 31 0 0 275,781
AMGEN INC COM 031162100   46,696,902 149,454 SH   DFND 34 0 0 149,454
AMGEN INC COM 031162100   1,049,832 3,360 SH   DFND 35 0 3,360 0
AMGEN INC COM 031162100   4,062 13 SH   DFND 40 0 13 0
AMGEN INC COM 031162100   7,811 25 SH   DFND 44 0 0 25
AMGEN INC COM 031162100   1,785,652 5,715 SH   DFND   0 1,117 4,598
AMICUS THERAPEUTICS INC COM 03152W109   1,079,643 108,835 SH   DFND 1 0 0 108,835
AMICUS THERAPEUTICS INC COM 03152W109   3,503,030 353,128 SH   DFND 30 0 353,128 0
AMICUS THERAPEUTICS INC COM 03152W109   246,056 24,804 SH   DFND 40 0 24,804 0
AMKOR TECHNOLOGY INC COM 031652100   550,315 13,751 SH   DFND 1 0 0 13,751
AMKOR TECHNOLOGY INC COM 031652100   1,723,461 43,065 SH   DFND 30 0 43,065 0
AMMO INC COM 00175J107   25,066 14,920 SH   DFND 1 0 0 14,920
AMMO INC COM 00175J107   46,704 27,800 SH   DFND 30 0 27,800 0
AMN HEALTHCARE SVCS INC COM 001744101   947,755 18,500 SH   DFND 30 0 0 18,500
AMN HEALTHCARE SVCS INC COM 001744101   30,738 600 SH   DFND 31 0 0 600
AMN HEALTHCARE SVCS INC COM 001744101   316,909 6,186 SH   DFND 1 0 0 6,186
AMN HEALTHCARE SVCS INC COM 001744101   4,489,644 87,637 SH   DFND 30 0 87,637 0
AMN HEALTHCARE SVCS INC COM 001744101   2,049 40 SH   DFND 40 0 40 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   135,060,817 21,269,420 SH   DFND 12 0 0 21,269,420
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   33,306 5,245 SH   DFND 1 0 0 5,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,650,348 574,858 SH   DFND 30 0 574,858 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3 53 SH   SOLE 40 53 0 0
AMPCO-PITTSBURG CORP COM 032037103   12,320 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP COM 032037103   16,933 21,991 SH   DFND 40 0 21,991 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   277,400 6,935 SH   DFND 30 0 0 6,935
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,162,400 79,060 SH   DFND 1 0 0 79,060
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,259,680 31,492 SH   DFND 30 0 31,492 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   207,760 5,194 SH   DFND 40 0 5,194 0
AMPHENOL CORP NEW CL A 032095101   282,280 4,190 SH   DFND 30 0 0 4,190
AMPHENOL CORP NEW CL A 032095101   2,547,731 37,817 SH   DFND 31 0 0 37,817
AMPHENOL CORP NEW CL A 032095101   2,253,122 33,444 SH   DFND 14 0 0 33,444
AMPHENOL CORP NEW CL A 032095101   133,797 1,986 SH   DFND 4 1,986 0 0
AMPHENOL CORP NEW CL A 032095101   1,048,412 15,562 SH Call DFND 30 0 15,562 0
AMPHENOL CORP NEW CL A 032095101   673,700 10,000 SH Put DFND 30 0 10,000 0
AMPHENOL CORP NEW CL A 032095101   54,816,678 813,666 SH   DFND 1 0 0 813,666
AMPHENOL CORP NEW CL A 032095101   184,704,219 2,741,639 SH   DFND 30 0 2,741,639 0
AMPHENOL CORP NEW CL A 032095101   619,804 9,200 SH   DFND 31 0 0 9,200
AMPHENOL CORP NEW CL A 032095101   5,814,300 86,304 SH   DFND   0 0 86,304
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   122 10 SH   SOLE 30 10 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206   40,380 2,405 SH   SOLE 40 2,405 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   29,832 4,400 SH   DFND 1 0 0 4,400
AMPLIFY ENERGY CORP NEW COM 03212B103   97,259 14,345 SH   DFND 30 0 14,345 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   382,351 8,337 SH   SOLE 40 8,337 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   63,824 986 SH   DFND 1 0 0 986
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   197,168 3,046 SH   DFND 30 0 3,046 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   1,092 53 SH   SOLE 40 53 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,899 69 SH   SOLE 40 69 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573   3,315 73 SH   SOLE 40 73 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   208,854 18,450 SH   SOLE 40 18,450 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   134,856 15,342 SH   DFND 1 0 0 15,342
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   36,584 4,162 SH   DFND 40 0 4,162 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,239 112 SH   SOLE 40 112 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   149,147 7,629 SH   SOLE 40 7,629 0 0
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   8,868 487 SH   SOLE 40 487 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   148 93 SH   SOLE 40 93 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   147,393 2,391 SH   SOLE 40 2,391 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   176,903 6,236 SH   SOLE 40 6,236 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755   43 2 SH   SOLE 40 2 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   59,058 1,665 SH   SOLE 40 1,665 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   43,961,691 1,135,961 SH   SOLE 1 0 0 1,135,961
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   140,752 4,630 SH   DFND 1 0 0 4,630
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   10,366 341 SH   DFND 40 0 341 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   161 6 SH   SOLE 30 6 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   58 2 SH   SOLE 40 2 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   125,069 2,272 SH   SOLE 40 2,272 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,202 269 SH   SOLE 40 269 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   281 13 SH   SOLE 40 13 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   232 5,953 SH   SOLE 40 5,953 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   2,507 2,388 SH   SOLE 40 2,388 0 0
AMPLITUDE INC COM CL A 03213A104   24,475 2,750 SH   DFND 30 0 0 2,750
AMPLITUDE INC COM CL A 03213A104   4,815 541 SH   DFND 1 0 0 541
AMPLITUDE INC COM CL A 03213A104   289,624 32,542 SH   DFND 30 0 32,542 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,159 6,820 SH   SOLE 40 6,820 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,032 1,600 SH Call DFND 30 0 1,600 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7,675 6,043 SH   DFND 30 0 6,043 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,120 4,819 SH   DFND 40 0 4,819 0
AMREP CORP COM 032159105   5,106 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105   8,188 433 SH   DFND 40 0 433 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   23,992 6,646 SH   SOLE 40 6,646 0 0
AMTD IDEA GROUP SPON ADS 00180G304   8,327 4,989 SH   SOLE 40 4,989 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,758 300 SH   DFND 1 0 0 300
AMTECH SYS INC COM PAR $0.01N 032332504   13,859 2,365 SH   DFND 30 0 2,365 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,411 1,795 SH   DFND 1 0 0 1,795
AMYLYX PHARMACEUTICALS INC COM 03237H101   53,854 28,344 SH   DFND 30 0 28,344 0
AN2 THERAPEUTICS INC COM 037326105   37,588 17,483 SH   SOLE 40 17,483 0 0
ANALOG DEVICES INC COM 032654105   920,344 4,032 SH   DFND 30 0 0 4,032
ANALOG DEVICES INC COM 032654105   3,649,193 15,987 SH   DFND 31 0 0 15,987
ANALOG DEVICES INC COM 032654105   11,090,697 48,588 SH   DFND 14 0 0 48,588
ANALOG DEVICES INC COM 032654105   207,260 908 SH   DFND 4 908 0 0
ANALOG DEVICES INC COM 032654105   11,504,304 50,400 SH Call DFND 30 0 50,400 0
ANALOG DEVICES INC COM 032654105   33,440,090 146,500 SH Put DFND 30 0 146,500 0
ANALOG DEVICES INC COM 032654105   337,039,586 1,476,560 SH   DFND 1 0 0 1,476,560
ANALOG DEVICES INC COM 032654105   237,050,293 1,038,510 SH   DFND 30 0 1,035,954 2,556
ANALOG DEVICES INC COM 032654105   26,978,962 118,194 SH   DFND 31 0 0 118,194
ANALOG DEVICES INC COM 032654105   1,178,506 5,163 SH   DFND 34 0 0 5,163
ANALOG DEVICES INC COM 032654105   152,706 669 SH   DFND   0 543 126
ANAPTYSBIO INC COM 032724106   17,066 681 SH   DFND 1 0 0 681
ANAPTYSBIO INC COM 032724106   849,459 33,897 SH   DFND 30 0 33,897 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   32,494 7,700 SH   DFND 1 0 0 7,700
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   565,733 134,060 SH   DFND 30 0 134,060 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,709 879 SH   DFND 40 0 879 0
ANDERSONS INC COM 034164103   229,946 4,636 SH   DFND 1 0 0 4,636
ANDERSONS INC COM 034164103   2,054,730 41,426 SH   DFND 30 0 41,426 0
ANDERSONS INC COM 034164103   8,978 181 SH   DFND 40 0 181 0
ANEW MED INC *W EXP 06/21/202 03465T116   1,014 8,669 SH   SOLE 40 8,669 0 0
ANEW MED INC COM 03465T108   23,803 9,598 SH   SOLE 40 9,598 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   8,643,290 698,730 SH   DFND 1 0 0 698,730
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,509 122 SH   DFND 40 0 122 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   2,656,746 243,962 SH   DFND 1 0 0 243,962
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   22,673 2,082 SH   DFND 40 0 2,082 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,258,413 61,088 SH   SOLE 1 0 0 61,088
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,821,805 134,050 SH   SOLE 1 0 0 134,050
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   229,250 17,500 SH   DFND 1 0 0 17,500
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   48,221 3,681 SH   DFND 30 0 3,681 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   35,095 2,679 SH   DFND 40 0 2,679 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   279 10,326 SH   SOLE 40 10,326 0 0
ANGHAMI INC ORD SHS G0369L101   224 209 SH   SOLE 40 209 0 0
ANGI INC COM CL A NEW 00183L102   4,393 2,288 SH   DFND 31 0 0 2,288
ANGI INC COM CL A NEW 00183L102   22,022 11,470 SH   SOLE 30 11,470 0 0
ANGIODYNAMICS INC COM 03475V101   101,743 16,817 SH   SOLE 30 16,817 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,717 705 SH   DFND 4 705 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   109,768 4,368 SH   DFND 1 0 0 4,368
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,509,325 219,233 SH   DFND 30 0 219,233 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,639 105 SH   DFND 40 0 105 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,163,000 20,000 SH Call DFND 30 0 20,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,163,000 20,000 SH Put DFND 30 0 20,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,276,035 176,716 SH   DFND 1 0 0 176,716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,865,909 186,860 SH   DFND 30 0 186,860 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   111,125 1,911 SH   DFND 40 0 1,911 0
ANI PHARMACEUTICALS INC COM 00182C103   127 2 SH   DFND 31 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103   14,328 225 SH   DFND 1 0 0 225
ANI PHARMACEUTICALS INC COM 00182C103   2,021,649 31,747 SH   DFND 30 0 31,747 0
ANIKA THERAPEUTICS INC COM 035255108   7,599 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   171,940 6,788 SH   DFND 30 0 6,788 0
ANIKA THERAPEUTICS INC COM 035255108   25 1 SH   DFND 40 0 1 0
ANIXA BIOSCIENCES INC COM 03528H109   1,172,491 530,539 SH   DFND 1 0 0 530,539
ANIXA BIOSCIENCES INC COM 03528H109   2 1 SH   DFND 30 0 1 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19 1 SH   DFND 30 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   225,442 11,828 SH   DFND 31 0 0 11,828
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   122,537 6,429 SH   DFND 14 0 0 6,429
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,196,739 62,788 SH   DFND 4 62,788 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,479,754 392,432 SH   DFND 1 0 0 392,432
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,263,581 538,488 SH   DFND 30 0 538,488 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   313,670 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,120 2,000 SH   DFND   0 0 2,000
ANNEXON INC COM 03589W102   232,138 47,375 SH   DFND 1 0 0 47,375
ANNEXON INC COM 03589W102   125,920 25,698 SH   DFND 30 0 25,698 0
ANNEXON INC COM 03589W102   12,250 2,500 SH   DFND 40 0 2,500 0
ANNOVIS BIO INC COM 03615A108   144,000 25,000 SH Call DFND 30 0 25,000 0
ANNOVIS BIO INC COM 03615A108   4,222 733 SH   DFND 1 0 0 733
ANNOVIS BIO INC COM 03615A108   70,600 12,257 SH   DFND 40 0 12,257 0
ANSYS INC COM 03662Q105   964,500 3,000 SH   DFND 30 0 0 3,000
ANSYS INC COM 03662Q105   872,873 2,715 SH   DFND 31 0 0 2,715
ANSYS INC COM 03662Q105   8,617,808 26,805 SH   DFND 14 0 0 26,805
ANSYS INC COM 03662Q105   41,152 128 SH   DFND 4 128 0 0
ANSYS INC COM 03662Q105   2,841,739 8,839 SH   DFND 1 0 0 8,839
ANSYS INC COM 03662Q105   50,717,590 157,753 SH   DFND 30 0 157,753 0
ANSYS INC COM 03662Q105   916,918 2,852 SH   DFND 31 0 0 2,852
ANTERIX INC COM 03676C100   950 24 SH   DFND 1 0 0 24
ANTERIX INC COM 03676C100   206,106 5,206 SH   DFND 30 0 5,206 0
ANTERIX INC COM 03676C100   100,677 2,543 SH   DFND 40 0 2,543 0
ANTERO MIDSTREAM CORP COM 03676B102   5,231,314 354,906 SH   DFND 1 0 0 354,906
ANTERO MIDSTREAM CORP COM 03676B102   1,786,002 121,167 SH   DFND 30 0 121,167 0
ANTERO MIDSTREAM CORP COM 03676B102   44 3 SH   DFND 40 0 3 0
ANTERO RESOURCES CORP COM 03674X106   19,578,000 600,000 SH Call DFND 30 0 600,000 0
ANTERO RESOURCES CORP COM 03674X106   626,496 19,200 SH Put DFND 30 0 19,200 0
ANTERO RESOURCES CORP COM 03674X106   2,042,442 62,594 SH   DFND 1 0 0 62,594
ANTERO RESOURCES CORP COM 03674X106   10,259,916 314,432 SH   DFND 30 0 314,432 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,020 2,423 SH   DFND 1 0 0 2,423
ANYWHERE REAL ESTATE INC COM 75605Y106   2,768,027 836,262 SH   DFND 30 0 836,262 0
ANYWHERE REAL ESTATE INC COM 75605Y106   33 10 SH   DFND 40 0 10 0
AON PLC SHS CL A G0403H108   2,030,106 6,915 SH   DFND 30 0 0 6,915
AON PLC SHS CL A G0403H108   1,227,752 4,182 SH   DFND 14 0 0 4,182
AON PLC SHS CL A G0403H108   533,728 1,818 SH   DFND   1,818 0 0
AON PLC SHS CL A G0403H108   1,438,542 4,900 SH Call DFND 30 0 4,900 0
AON PLC SHS CL A G0403H108   1,438,542 4,900 SH Put DFND 30 0 4,900 0
AON PLC SHS CL A G0403H108   10,479,338 35,695 SH   DFND 1 0 0 35,695
AON PLC SHS CL A G0403H108   144,796,592 493,210 SH   DFND 30 0 493,210 0
AON PLC SHS CL A G0403H108   402,498 1,371 SH   DFND 31 0 0 1,371
AON PLC SHS CL A G0403H108   25,248 86 SH   DFND   0 0 86
APA CORPORATION COM 03743Q108   64,768 2,200 SH   DFND 30 0 0 2,200
APA CORPORATION COM 03743Q108   158,417 5,381 SH   DFND 31 0 0 5,381
APA CORPORATION COM 03743Q108   31,295 1,063 SH   DFND 14 0 0 1,063
APA CORPORATION COM 03743Q108   9,068 308 SH   DFND 4 308 0 0
APA CORPORATION COM 03743Q108   2,584,832 87,800 SH Call DFND 30 0 87,800 0
APA CORPORATION COM 03743Q108   11,146,043 378,602 SH   DFND 1 0 0 378,602
APA CORPORATION COM 03743Q108   22,364,155 759,652 SH   DFND 30 0 759,652 0
APA CORPORATION COM 03743Q108   66,417 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   667,375 22,669 SH   DFND 35 0 22,669 0
APA CORPORATION COM 03743Q108   84,140 2,858 SH   DFND 40 0 2,858 0
APA CORPORATION COM 03743Q108   8,773 298 SH   DFND   0 0 298
APARTMENT INVT & MGMT CO CL A 03748R747   22,889 2,761 SH   DFND 1 0 0 2,761
APARTMENT INVT & MGMT CO CL A 03748R747   694,312 83,753 SH   DFND 30 0 83,753 0
APELLIS PHARMACEUTICALS INC COM 03753U106   460,320 12,000 SH   DFND 31 0 0 12,000
APELLIS PHARMACEUTICALS INC COM 03753U106   517,860 13,500 SH Put DFND 30 0 13,500 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,287,107 85,691 SH   DFND 1 0 0 85,691
APELLIS PHARMACEUTICALS INC COM 03753U106   6,701,722 174,706 SH   DFND 30 0 174,706 0
API GROUP CORP COM STK 00187Y100   312,329 8,300 SH   DFND 31 0 0 8,300
API GROUP CORP COM STK 00187Y100   1,890,494 50,239 SH   DFND 1 0 0 50,239
API GROUP CORP COM STK 00187Y100   3,596,751 95,582 SH   DFND 30 0 95,582 0
API GROUP CORP COM STK 00187Y100   15,052 400 SH   DFND 40 0 400 0
APOGEE ENTERPRISES INC COM 037598109   36,947 588 SH   DFND 1 0 0 588
APOGEE ENTERPRISES INC COM 037598109   776,829 12,363 SH   DFND 30 0 12,363 0
APOGEE ENTERPRISES INC COM 037598109   63 1 SH   DFND 40 0 1 0
APOGEE THERAPEUTICS INC COM 03770N101   1,986,782 50,490 SH   SOLE 30 50,490 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10 1 SH   DFND 30 0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   966,743 98,748 SH   DFND 1 0 0 98,748
APOLLO COML REAL EST FIN INC COM 03762U105   2,382,739 243,385 SH   DFND 30 0 243,385 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,152 1,752 SH   DFND 40 0 1,752 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,888 431 SH   DFND 30 0 0 431
APOLLO GLOBAL MGMT INC COM 03769M106   1,389,802 11,771 SH   DFND 31 0 0 11,771
APOLLO GLOBAL MGMT INC COM 03769M106   981,398 8,312 SH   DFND 14 0 0 8,312
APOLLO GLOBAL MGMT INC COM 03769M106   218,311 1,849 SH   DFND 4 1,849 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   41,324,500 350,000 SH Put DFND 30 0 350,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   66,569,755 563,816 SH   DFND 1 0 0 563,816
APOLLO GLOBAL MGMT INC COM 03769M106   90,379,279 765,472 SH   DFND 30 0 765,472 0
APOLLO GLOBAL MGMT INC COM 03769M106   688,820 5,834 SH   DFND 31 0 0 5,834
APOLLO GLOBAL MGMT INC COM 03769M106   1,638,103 13,874 SH   DFND 35 0 13,874 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,446 80 SH   DFND 40 0 80 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,296 35 SH   DFND 1 0 0 35
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,805 58 SH   DFND 40 0 58 0
APOLLO SR FLOATING RATE FD I COM 037636107   774,909 53,295 SH   DFND 1 0 0 53,295
APOLLO SR FLOATING RATE FD I COM 037636107   123,488 8,493 SH   DFND 40 0 8,493 0
APOLLO TACTICAL INCOME FD IN COM 037638103   314,072 21,453 SH   SOLE 1 0 0 21,453
APPFOLIO INC COM CL A 03783C100   2,020,393 8,261 SH   DFND 1 0 0 8,261
APPFOLIO INC COM CL A 03783C100   1,290,596 5,277 SH   DFND 30 0 5,277 0
APPIAN CORP CL A 03782L101   96,561 3,129 SH   DFND 30 0 0 3,129
APPIAN CORP CL A 03782L101   29,317 950 SH   DFND 31 0 0 950
APPIAN CORP CL A 03782L101   3,364 109 SH   DFND 4 109 0 0
APPIAN CORP CL A 03782L101   243,763 7,899 SH   DFND 1 0 0 7,899
APPIAN CORP CL A 03782L101   521,441 16,897 SH   DFND 30 0 16,897 0
APPIAN CORP CL A 03782L101   13,918 451 SH   DFND 40 0 451 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   198,587 13,658 SH   DFND 1 0 0 13,658
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   958,869 65,947 SH   DFND 30 0 65,947 0
APPLE INC COM 037833100   709,233,996 3,367,363 SH   DFND 30 0 0 3,367,363
APPLE INC COM 037833100   136,503,875 648,105 SH   DFND 31 0 0 648,105
APPLE INC COM 037833100   9,182,400 43,597 SH   DFND 52 0 0 43,597
APPLE INC COM 037833100   117,933,931 559,937 SH   DFND 14 0 0 559,937
APPLE INC COM 037833100   15,637,271 74,244 SH   DFND 4 74,244 0 0
APPLE INC COM 037833100   199,949,991 949,340 SH   DFND 8 949,340 0 0
APPLE INC COM 037833100   3,950,810 18,758 SH   DFND   15 0 18,743
APPLE INC COM 037833100   210,620 1,000 SH Call DFND 1 0 0 1,000
APPLE INC COM 037833100   1,172,184,337 5,565,399 SH Call DFND 30 0 5,565,399 0
APPLE INC COM 037833100   1,979,828 9,400 SH Put DFND 1 0 0 9,400
APPLE INC COM 037833100   1,974,125,253 9,372,924 SH Put DFND 30 0 9,372,924 0
APPLE INC COM 037833100   6,127,051,641 29,090,550 SH   DFND 1 0 0 29,090,550
APPLE INC COM 037833100   3,548,177,605 16,846,347 SH   DFND 30 0 16,351,998 494,349
APPLE INC COM 037833100   796,127,172 3,779,922 SH   DFND 31 0 0 3,779,922
APPLE INC COM 037833100   161,000,877 764,414 SH   DFND 34 0 0 764,414
APPLE INC COM 037833100   23,701,279 112,531 SH   DFND 35 0 112,531 0
APPLE INC COM 037833100   2,816,621 13,373 SH   DFND 39 0 0 13,373
APPLE INC COM 037833100   3,290,727 15,624 SH   DFND 43 0 15,624 0
APPLE INC COM 037833100   5,823,643 27,650 SH   DFND 44 0 0 27,650
APPLE INC COM 037833100   20,336,203 96,554 SH   DFND   0 16,271 80,283
APPLIED DIGITAL CORP COM NEW 038169207   730,065 122,700 SH Call SOLE 30 122,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207   157,455 26,463 SH   SOLE 30 26,463 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   31 76 SH   SOLE 1 0 0 76
APPLIED INDL TECHNOLOGIES IN COM 03820C105   693,938 3,577 SH   DFND 1 0 0 3,577
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,503,446 18,059 SH   DFND 30 0 18,059 0
APPLIED MATLS INC COM 038222105   13,844,354 58,665 SH   DFND 30 0 0 58,665
APPLIED MATLS INC COM 038222105   7,321,826 31,026 SH   DFND 31 0 0 31,026
APPLIED MATLS INC COM 038222105   2,267,864 9,610 SH   DFND 14 0 0 9,610
APPLIED MATLS INC COM 038222105   1,745,854 7,398 SH   DFND 4 7,398 0 0
APPLIED MATLS INC COM 038222105   917,529 3,888 SH   DFND   3,888 0 0
APPLIED MATLS INC COM 038222105   44,248,125 187,500 SH Call DFND 30 0 187,500 0
APPLIED MATLS INC COM 038222105   89,463,809 379,100 SH Put DFND 30 0 379,100 0
APPLIED MATLS INC COM 038222105   543,330,633 2,302,346 SH   DFND 1 0 0 2,302,346
APPLIED MATLS INC COM 038222105   292,497,334 1,239,448 SH   DFND 30 0 1,239,448 0
APPLIED MATLS INC COM 038222105   5,954,972 25,234 SH   DFND 31 0 0 25,234
APPLIED MATLS INC COM 038222105   52,862 224 SH   DFND 35 0 224 0
APPLIED MATLS INC COM 038222105   21,239 90 SH   DFND 39 0 0 90
APPLIED MATLS INC COM 038222105   1,535,351 6,506 SH   DFND   0 0 6,506
APPLIED OPTOELECTRONICS INC COM 03823U102   109,975 13,266 SH   DFND 30 0 0 13,266
APPLIED OPTOELECTRONICS INC COM 03823U102   316,164 38,138 SH   SOLE 30 38,138 0 0
APPLIED THERAPEUTICS INC COM 03828A101   667,595 142,954 SH   DFND 1 0 0 142,954
APPLIED THERAPEUTICS INC COM 03828A101   135,939 29,109 SH   DFND 30 0 29,109 0
APPLOVIN CORP COM CL A 03831W108   10,851,056 130,390 SH   DFND 30 0 0 130,390
APPLOVIN CORP COM CL A 03831W108   464,284 5,579 SH   DFND 31 0 0 5,579
APPLOVIN CORP COM CL A 03831W108   267,968 3,220 SH   DFND 14 0 0 3,220
APPLOVIN CORP COM CL A 03831W108   1,691,363 20,324 SH   DFND 4 20,324 0 0
APPLOVIN CORP COM CL A 03831W108   5,241,279 62,981 SH   DFND 1 0 0 62,981
APPLOVIN CORP COM CL A 03831W108   33,063,972 397,308 SH   DFND 30 0 397,308 0
APPLOVIN CORP COM CL A 03831W108   87,547 1,052 SH   DFND 31 0 0 1,052
APPLOVIN CORP COM CL A 03831W108   9,737 117 SH   DFND 40 0 117 0
APPTECH PMTS CORP COM 03834B309   24,465 26,027 SH   SOLE 40 26,027 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   12 3 SH   SOLE 30 3 0 0
APTARGROUP INC COM 038336103   765,162 5,434 SH   DFND 1 0 0 5,434
APTARGROUP INC COM 038336103   5,256,860 37,333 SH   DFND 30 0 37,333 0
APTARGROUP INC COM 038336103   165,452 1,175 SH   DFND   0 0 1,175
APTEVO THERAPEUTICS INC COM 03835L306   0 1 SH   DFND 30 0 1 0
APTEVO THERAPEUTICS INC COM 03835L306   35,468 115,909 SH   DFND 40 0 115,909 0
APTIV PLC SHS G6095L109   1,082,567 15,373 SH   DFND 30 0 0 15,373
APTIV PLC SHS G6095L109   15,774 224 SH   DFND 52 0 0 224
APTIV PLC SHS G6095L109   228,513 3,245 SH   DFND 14 0 0 3,245
APTIV PLC SHS G6095L109   63,730 905 SH   DFND 4 905 0 0
APTIV PLC SHS G6095L109   101,405 1,440 SH   DFND   0 0 1,440
APTIV PLC SHS G6095L109   2,816,800 40,000 SH Put DFND 30 0 40,000 0
APTIV PLC SHS G6095L109   22,898,964 325,177 SH   DFND 1 0 0 325,177
APTIV PLC SHS G6095L109   77,518,273 1,100,799 SH   DFND 30 0 1,017,392 83,407
APTIV PLC SHS G6095L109   21,946,745 311,655 SH   DFND 31 0 0 311,655
APTIV PLC SHS G6095L109   20,699,748 293,947 SH   DFND 34 0 0 293,947
APTIV PLC SHS G6095L109   2,365,337 33,589 SH   DFND 35 0 33,589 0
APTIV PLC SHS G6095L109   191,895 2,725 SH   DFND 44 0 0 2,725
APTIV PLC SHS G6095L109   33,098 470 SH   DFND   0 295 175
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   32,523 7,422 SH   SOLE 40 7,422 0 0
APYX MEDICAL CORPORATION COM 03837C106   536 400 SH   DFND 1 0 0 400
APYX MEDICAL CORPORATION COM 03837C106   5 4 SH   DFND 30 0 4 0
APYX MEDICAL CORPORATION COM 03837C106   1,164 869 SH   DFND 40 0 869 0
AQUA METALS INC COM 03837J101   13,122 41,005 SH   SOLE 40 41,005 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1,563 971 SH   DFND 1 0 0 971
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 31 0 1 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   5,200 2,000 SH   DFND 1 0 0 2,000
AQUESTIVE THERAPEUTICS INC COM 03843E104   65,099 25,038 SH   DFND 30 0 25,038 0
ARAMARK COM 03852U106   2,625,902 77,187 SH   DFND 1 0 0 77,187
ARAMARK COM 03852U106   3,015,805 88,648 SH   DFND 30 0 88,648 0
ARAMARK COM 03852U106   130,773 3,844 SH   DFND   0 0 3,844
ARB IOT GROUP LTD ORD SHS G0447T100   68,575 126,057 SH   SOLE 40 126,057 0 0
ARBOR REALTY TRUST INC COM 038923108   1,851,150 129,000 SH Call DFND 30 0 129,000 0
ARBOR REALTY TRUST INC COM 038923108   1,330,245 92,700 SH Put DFND 30 0 92,700 0
ARBOR REALTY TRUST INC COM 038923108   1,249,813 87,095 SH   DFND 1 0 0 87,095
ARBOR REALTY TRUST INC COM 038923108   4,804,150 334,784 SH   DFND 30 0 334,784 0
ARBOR REALTY TRUST INC COM 038923108   4,205 293 SH   DFND 40 0 293 0
ARBUTUS BIOPHARMA CORP COM 03879J100   165,726 53,633 SH   DFND 30 0 53,633 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,279 2,032 SH   DFND 40 0 2,032 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   13,628 5,162 SH   SOLE 30 5,162 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   86,748 25,818 SH   DFND 1 0 0 25,818
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,063,238 316,440 SH   DFND 30 0 316,440 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,112 331 SH   DFND 40 0 331 0
ARCBEST CORP COM 03937C105   563,776 5,265 SH   DFND 1 0 0 5,265
ARCBEST CORP COM 03937C105   613,568 5,730 SH   DFND 30 0 5,730 0
ARCBEST CORP COM 03937C105   5,140 48 SH   DFND 40 0 48 0
ARCELLX INC COMMON STOCK 03940C100   773 14 SH   DFND 1 0 0 14
ARCELLX INC COMMON STOCK 03940C100   3,508,042 63,563 SH   DFND 30 0 63,563 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   271,744 11,851 SH   DFND 30 50 0 11,801
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   46,892 2,045 SH   DFND 31 0 0 2,045
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,586,000 200,000 SH Call DFND 30 0 200,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,089,200 440,000 SH Put DFND 30 0 440,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   620,990 27,082 SH   DFND 1 0 0 27,082
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,088,625 91,087 SH   DFND 30 0 91,087 0
ARCH CAP GROUP LTD ORD G0450A105   845,660 8,382 SH   DFND 14 0 0 8,382
ARCH CAP GROUP LTD ORD G0450A105   21,829,771 216,372 SH   DFND 1 0 0 216,372
ARCH CAP GROUP LTD ORD G0450A105   74,888,831 742,282 SH   DFND 30 0 742,282 0
ARCH CAP GROUP LTD ORD G0450A105   1,173,956 11,636 SH   DFND 31 0 0 11,636
ARCH CAP GROUP LTD ORD G0450A105   2,421 24 SH   DFND 39 0 0 24
ARCH CAP GROUP LTD ORD G0450A105   100,890 1,000 SH   DFND   0 0 1,000
ARCH RESOURCES INC CL A 03940R107   36,992 243 SH   DFND 1 0 0 243
ARCH RESOURCES INC CL A 03940R107   3,892,978 25,573 SH   DFND 30 0 25,573 0
ARCHER AVIATION INC COM CL A 03945R102   4,224 1,200 SH   DFND 30 0 0 1,200
ARCHER AVIATION INC COM CL A 03945R102   42,075 11,953 SH   DFND 1 0 0 11,953
ARCHER AVIATION INC COM CL A 03945R102   4,921,041 1,398,023 SH   DFND 30 0 1,398,023 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,861,982 113,515 SH   DFND 30 0 0 113,515
ARCHER DANIELS MIDLAND CO COM 039483102   995,672 16,471 SH   DFND 31 0 0 16,471
ARCHER DANIELS MIDLAND CO COM 039483102   256,066 4,236 SH   DFND 14 0 0 4,236
ARCHER DANIELS MIDLAND CO COM 039483102   115,822 1,916 SH   DFND 4 1,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   914,004 15,120 SH Call DFND 30 0 15,120 0
ARCHER DANIELS MIDLAND CO COM 039483102   50,067,350 828,244 SH   DFND 1 0 0 828,244
ARCHER DANIELS MIDLAND CO COM 039483102   35,408,708 585,752 SH   DFND 30 0 585,752 0
ARCHER DANIELS MIDLAND CO COM 039483102   229,710 3,800 SH   DFND 31 0 0 3,800
ARCHROCK INC COM 03957W106   659,819 32,632 SH   DFND 1 0 0 32,632
ARCHROCK INC COM 03957W106   990,012 48,962 SH   DFND 30 0 48,962 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   195,678 21,742 SH   DFND 1 0 0 21,742
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   58,905 6,545 SH   DFND 30 0 6,545 0
ARCOSA INC COM 039653100   1,327,720 15,918 SH   DFND 1 0 0 15,918
ARCOSA INC COM 039653100   3,812,004 45,702 SH   DFND 30 0 45,702 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   185,523 7,619 SH   DFND 1 0 0 7,619
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,327,513 54,518 SH   DFND 30 0 54,518 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   536 22 SH   DFND 40 0 22 0
ARCUS BIOSCIENCES INC COM 03969F109   1,143,971 75,113 SH   SOLE 30 75,113 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,879,010 309,571 SH   SOLE 30 309,571 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   7,752 258,384 SH   SOLE 40 258,384 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,659,342 1,076,277 SH   DFND 1 0 0 1,076,277
ARDAGH METAL PACKAGING S A SHS L02235106   166,933 49,098 SH   DFND 30 0 49,098 0
ARDELYX INC COM 039697107   247,101 33,347 SH   DFND 1 0 0 33,347
ARDELYX INC COM 039697107   3,268,477 441,090 SH   DFND 30 0 441,090 0
ARDMORE SHIPPING CORP COM Y0207T100   644,088 28,588 SH   DFND 1 0 0 28,588
ARDMORE SHIPPING CORP COM Y0207T100   1,607,087 71,331 SH   DFND 30 0 71,331 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,282 495 SH   SOLE 40 495 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   406 38 SH   SOLE 40 38 0 0
ARES CAPITAL CORP COM 04010L103   1,083,972 52,014 SH   DFND 30 0 0 52,014
ARES CAPITAL CORP COM 04010L103   20,840 1,000 SH   DFND 31 0 0 1,000
ARES CAPITAL CORP COM 04010L103   106,284 5,100 SH Put DFND 30 0 5,100 0
ARES CAPITAL CORP COM 04010L103   39,616,194 1,900,969 SH   DFND 1 0 0 1,900,969
ARES CAPITAL CORP COM 04010L103   6,813,930 326,964 SH   DFND 30 0 326,964 0
ARES CAPITAL CORP COM 04010L103   103,283 4,956 SH   DFND 43 0 4,956 0
ARES CAPITAL CORP COM 04010L103   52,100 2,500 SH   DFND   0 0 2,500
ARES COML REAL ESTATE CORP COM 04013V108   125,898 18,932 SH   DFND 1 0 0 18,932
ARES COML REAL ESTATE CORP COM 04013V108   757,375 113,891 SH   DFND 30 0 113,891 0
ARES COML REAL ESTATE CORP COM 04013V108   4,695 706 SH   DFND 40 0 706 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   934,735 62,776 SH   SOLE 1 0 0 62,776
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   833,533 6,254 SH   DFND 31 0 0 6,254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   463,148 3,475 SH   DFND 14 0 0 3,475
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   50,514,186 379,008 SH   DFND 1 0 0 379,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,086,495 195,727 SH   DFND 30 0 195,727 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,608 1,100 SH   DFND 31 0 0 1,100
ARGAN INC COM 04010E109   238,867 3,265 SH   DFND 1 0 0 3,265
ARGAN INC COM 04010E109   730,356 9,983 SH   DFND 30 0 9,983 0
ARGENX SE SPONSORED ADR 04016X101   311,349 724 SH   DFND 1 0 0 724
ARGENX SE SPONSORED ADR 04016X101   595,605 1,385 SH   DFND 30 0 1,385 0
ARGENX SE SPONSORED ADR 04016X101   42,574 99 SH   DFND 40 0 99 0
ARHAUS INC COM CL A 04035M102   50,820 3,000 SH   DFND 1 0 0 3,000
ARHAUS INC COM CL A 04035M102   1,001,611 59,127 SH   DFND 30 0 59,127 0
ARIS MNG CORP COM 04040Y109   1,316 350 SH   DFND 30 0 350 0
ARIS MNG CORP COM 04040Y109   94 25 SH   DFND 31 0 25 0
ARIS MNG CORP COM 04040Y109   13,126 3,491 SH   DFND 40 0 3,491 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   255,421 16,300 SH   DFND 1 0 0 16,300
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,066,281 68,046 SH   DFND 30 0 68,046 0
ARISTA NETWORKS INC COM 040413106   2,606,170 7,436 SH   DFND 30 0 0 7,436
ARISTA NETWORKS INC COM 040413106   7,499,922 21,399 SH   DFND 31 0 0 21,399
ARISTA NETWORKS INC COM 040413106   2,601,613 7,423 SH   DFND 14 0 0 7,423
ARISTA NETWORKS INC COM 040413106   605,980 1,729 SH   DFND 4 1,729 0 0
ARISTA NETWORKS INC COM 040413106   27,442,584 78,300 SH Call DFND 30 0 78,300 0
ARISTA NETWORKS INC COM 040413106   34,802,664 99,300 SH Put DFND 30 0 99,300 0
ARISTA NETWORKS INC COM 040413106   101,884,536 290,700 SH   DFND 1 0 0 290,700
ARISTA NETWORKS INC COM 040413106   177,923,626 507,657 SH   DFND 30 0 491,870 15,787
ARISTA NETWORKS INC COM 040413106   23,157,265 66,073 SH   DFND 31 0 0 66,073
ARISTA NETWORKS INC COM 040413106   3,383,534 9,654 SH   DFND 34 0 0 9,654
ARISTA NETWORKS INC COM 040413106   636,822 1,817 SH   DFND 44 0 0 1,817
ARISTA NETWORKS INC COM 040413106   1,506,363 4,298 SH   DFND   0 1,571 2,727
ARK ETF TR 3D PRINTING ETF 00214Q500   107,321 5,470 SH   DFND 1 0 0 5,470
ARK ETF TR 3D PRINTING ETF 00214Q500   207,619 10,582 SH   DFND 40 0 10,582 0
ARK ETF TR ARK SPACE EXPL 00214Q807   243,106 16,294 SH   DFND 1 0 0 16,294
ARK ETF TR ARK SPACE EXPL 00214Q807   53,041 3,555 SH   DFND 40 0 3,555 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   230,386 4,182 SH   DFND 1 0 0 4,182
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   661 12 SH   DFND 30 0 12 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   32,338 587 SH   DFND 40 0 587 0
ARK ETF TR FINTECH INNOVA 00214Q708   578,624 20,769 SH   DFND 4 20,769 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,106,403 326,863 SH   DFND 1 0 0 326,863
ARK ETF TR FINTECH INNOVA 00214Q708   116,706 4,189 SH   DFND 30 0 4,189 0
ARK ETF TR FINTECH INNOVA 00214Q708   68,229 2,449 SH   DFND 40 0 2,449 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,691,700 114,638 SH   DFND 4 114,638 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,591,624 323,323 SH   DFND 1 0 0 323,323
ARK ETF TR GENOMIC REV ETF 00214Q302   30,743,796 1,309,361 SH   DFND 30 0 1,309,361 0
ARK ETF TR INNOVATION ETF 00214Q104   70,320 1,600 SH   DFND 30 0 0 1,600
ARK ETF TR INNOVATION ETF 00214Q104   1,653,619 37,625 SH   DFND 4 37,625 0 0
ARK ETF TR INNOVATION ETF 00214Q104   41,650,272 947,674 SH   DFND 1 0 0 947,674
ARK ETF TR INNOVATION ETF 00214Q104   11,032,373 251,021 SH   DFND 30 0 251,021 0
ARK ETF TR INNOVATION ETF 00214Q104   158,396 3,604 SH   DFND 40 0 3,604 0
ARK ETF TR ISRAEL INOVATE 00214Q609   327,649 16,440 SH   DFND 1 0 0 16,440
ARK ETF TR ISRAEL INOVATE 00214Q609   280,056 14,052 SH   DFND 40 0 14,052 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   50,251 644 SH   DFND 30 0 644 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   251,569 3,224 SH   DFND 40 0 3,224 0
ARKO CORP *W EXP 12/22/202 041242116   670 1,405 SH   SOLE 40 1,405 0 0
ARKO CORP COM 041242108   433,665 69,165 SH   SOLE 30 69,165 0 0
ARLO TECHNOLOGIES INC COM 04206A101   589,760 45,227 SH   DFND 1 0 0 45,227
ARLO TECHNOLOGIES INC COM 04206A101   712,362 54,629 SH   DFND 30 0 54,629 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,158,639 13,193 SH   DFND 30 0 0 13,193
ARM HOLDINGS PLC SPONSORED ADS 042068205   45,814 280 SH   DFND 31 0 0 280
ARM HOLDINGS PLC SPONSORED ADS 042068205   36,132,532 220,832 SH Call DFND 30 0 220,832 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,263,828 99,400 SH Put DFND 30 0 99,400 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   88,185,617 538,966 SH   DFND 1 0 0 538,966
ARM HOLDINGS PLC SPONSORED ADS 042068205   20,301,152 124,075 SH   DFND 30 0 124,075 0
ARMADA ACQUISITION CORP I COM 04208V103   30,774 2,690 SH   SOLE 40 2,690 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   908,260 81,899 SH   SOLE 30 81,899 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   3 1 SH   SOLE 31 1 0 0
ARMLOGI HOLDING CORP COM 042255109   24,577 5,207 SH   SOLE 40 5,207 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   44,574 2,300 SH   DFND 30 0 0 2,300
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,787 505 SH   DFND 31 0 0 505
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,298 67 SH   DFND 1 0 0 67
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,832,495 94,556 SH   DFND 30 0 94,556 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   58,876 3,038 SH   DFND 40 0 3,038 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,021 62 SH   DFND 30 0 0 62
ARMSTRONG WORLD INDS INC NEW COM 04247X102   453 4 SH   DFND   4 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   100,897 891 SH   DFND 1 0 0 891
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,421,411 21,383 SH   DFND 30 0 21,383 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,152 19 SH   DFND 40 0 19 0
ARQ INC COM 00770C101   9,105 1,500 SH   DFND 1 0 0 1,500
ARQ INC COM 00770C101   236,408 38,947 SH   DFND 30 0 38,947 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,078 300 SH   DFND 30 0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   63,955,094 6,233,440 SH Call DFND 30 0 6,233,440 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   723,802 70,546 SH   DFND 1 0 0 70,546
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,407,745 1,989,059 SH   DFND 30 0 1,989,059 0
ARRIVENT BIOPHARMA INC COM 04272N102   217,740 11,738 SH   DFND 30 0 11,738 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,582 247 SH   DFND 40 0 247 0
ARROW ELECTRS INC COM 042735100   1,704,648 14,116 SH   DFND 1 0 0 14,116
ARROW ELECTRS INC COM 042735100   2,691,499 22,288 SH   DFND 30 0 22,288 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   17,427 1,336 SH   SOLE 40 1,336 0 0
ARROW FINL CORP COM 042744102   1,350,224 51,832 SH   DFND 1 0 0 51,832
ARROW FINL CORP COM 042744102   130,511 5,010 SH   DFND 30 0 5,010 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   408,043 15,700 SH   DFND 31 0 0 15,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   130 5 SH   DFND   5 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,983,808 230,235 SH   DFND 1 0 0 230,235
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,646,042 101,810 SH   DFND 30 0 101,810 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,398 554 SH   DFND   0 0 554
ARROWMARK FINANCIAL CORP COM 861780104   10,139 550 SH   SOLE 1 0 0 550
ARS PHARMACEUTICALS INC COM 82835W108   12,765 1,500 SH   DFND 31 0 0 1,500
ARS PHARMACEUTICALS INC COM 82835W108   539,721 63,422 SH   SOLE 30 63,422 0 0
ARTERIS INC COM 04302A104   62,205 8,283 SH   SOLE 30 8,283 0 0
ARTESIAN RES CORP CL A 043113208   1,481,010 42,122 SH   DFND 1 0 0 42,122
ARTESIAN RES CORP CL A 043113208   703 20 SH   DFND 30 0 20 0
ARTESIAN RES CORP CL A 043113208   20,076 571 SH   DFND 40 0 571 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,757,607 42,588 SH   DFND 1 0 0 42,588
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   709,927 17,202 SH   DFND 30 0 17,202 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,568 38 SH   DFND 40 0 38 0
ARTIVION INC COM 228903100   4,180,668 162,989 SH   DFND 1 0 0 162,989
ARTIVION INC COM 228903100   436,743 17,027 SH   DFND 30 0 17,027 0
ARTS WAY MFG INC COM 043168103   7,993 5,124 SH   SOLE 40 5,124 0 0
ARVINAS INC COM 04335A105   53,240 2,000 SH   DFND 30 0 0 2,000
ARVINAS INC COM 04335A105   5,411,793 203,298 SH   DFND 1 0 0 203,298
ARVINAS INC COM 04335A105   1,359,244 51,061 SH   DFND 30 0 51,061 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   23 2 SH   SOLE 40 2 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   149,090 8,500 SH   DFND 1 0 0 8,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   175 10 SH   DFND 40 0 10 0
ASANA INC CL A 04342Y104   475,310 33,975 SH   DFND 30 0 0 33,975
ASANA INC CL A 04342Y104   182 13 SH   DFND   13 0 0
ASANA INC CL A 04342Y104   145,104 10,372 SH   DFND 1 0 0 10,372
ASANA INC CL A 04342Y104   233,129 16,664 SH   DFND 30 0 16,664 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   603,856 2,650 SH   DFND 30 0 0 2,650
ASBURY AUTOMOTIVE GROUP INC COM 043436104   100,719 442 SH   DFND 1 0 0 442
ASBURY AUTOMOTIVE GROUP INC COM 043436104   679,508 2,982 SH   DFND 30 0 2,982 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,874 17 SH   DFND 40 0 17 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,159,230 8,500 SH   DFND 31 0 0 8,500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   47,733 350 SH   DFND 1 0 0 350
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   459,737 3,371 SH   DFND 30 0 3,371 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   504,606 3,700 SH   DFND 40 0 3,700 0
ASCENT INDUSTRIES CO COM 871565107   791 81 SH   DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107   11,351 1,163 SH   DFND 40 0 1,163 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   26,990 259,520 SH   SOLE 40 259,520 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,159,312 364,213 SH   DFND 30 0 0 364,213
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11 1 SH   DFND 31 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   138,136 12,096 SH   DFND 52 0 0 12,096
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   256,231 22,437 SH   DFND 1 0 0 22,437
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,549,327 1,711,850 SH   DFND 30 0 764,100 947,750
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   47,736,514 4,180,080 SH   DFND 31 0 0 4,180,080
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,845,764 1,387,545 SH   DFND 34 0 0 1,387,545
ASENSUS SURGICAL INC COM 04367G103   666 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103   93,751 281,536 SH   DFND 30 0 281,536 0
ASGN INC COM 00191U102   4,330,999 49,121 SH   DFND 1 0 0 49,121
ASGN INC COM 00191U102   1,820,622 20,649 SH   DFND 30 0 20,649 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   77 79 SH   DFND 1 0 0 79
ASHFORD HOSPITALITY TR INC COM SHS 044103869   55 57 SH   DFND 30 0 57 0
ASHFORD INC COM 044104107   5 1 SH   DFND 1 0 0 1
ASHFORD INC COM 044104107   29 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107   1,198 244 SH   DFND 40 0 244 0
ASHLAND INC COM 044186104   567 6 SH   DFND   6 0 0
ASHLAND INC COM 044186104   3,854,247 40,790 SH   DFND 1 0 0 40,790
ASHLAND INC COM 044186104   1,039,862 11,005 SH   DFND 30 0 11,005 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   4,933 16,444 SH   SOLE 40 16,444 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,598,750 41,652 SH Call DFND 30 0 41,652 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,841,034 45,800 SH Put DFND 30 0 45,800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   268,021,737 262,065 SH   DFND 1 0 0 262,065
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,687,539 97,472 SH   DFND 30 0 97,472 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   302,728 296 SH   DFND 35 0 296 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,314,208 1,285 SH   DFND   0 0 1,285
ASP ISOTOPES INC COM 00218A105   122,400 40,000 SH   DFND 1 0 0 40,000
ASP ISOTOPES INC COM 00218A105   36,689 11,990 SH   DFND 30 0 11,990 0
ASPEN AEROGELS INC COM 04523Y105   5,359,095 224,700 SH Call DFND 30 0 224,700 0
ASPEN AEROGELS INC COM 04523Y105   2,188,977 91,781 SH   DFND 1 0 0 91,781
ASPEN AEROGELS INC COM 04523Y105   999,363 41,902 SH   DFND 30 0 41,902 0
ASPEN TECHNOLOGY INC COM 29109X106   1,192 6 SH   DFND 30 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   140,630 708 SH   DFND 31 0 0 708
ASPEN TECHNOLOGY INC COM 29109X106   93,157 469 SH   DFND 14 0 0 469
ASPEN TECHNOLOGY INC COM 29109X106   660,643 3,326 SH   DFND 1 0 0 3,326
ASPEN TECHNOLOGY INC COM 29109X106   6,787,783 34,173 SH   DFND 30 0 34,173 0
ASPEN TECHNOLOGY INC COM 29109X106   117,589 592 SH   DFND 31 0 0 592
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,563 1,049 SH   SOLE 1 0 0 1,049
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   17,850 1,301 SH   DFND 30 0 1,301 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   22,611 1,648 SH   DFND 40 0 1,648 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,304 6,697 SH   DFND 1 0 0 6,697
ASSERTIO HOLDINGS INC COM NEW 04546C205   58,813 47,430 SH   DFND 30 0 47,430 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   7 6 SH   DFND 31 0 6 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   7,109 5,733 SH   DFND 43 0 5,733 0
ASSET ENTITIES INC CLASS B COM 04541A105   1,623 4,316 SH   SOLE 40 4,316 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   126,453 3,660 SH   DFND 1 0 0 3,660
ASSETMARK FINL HLDGS INC COM 04546L106   409,798 11,861 SH   DFND 30 0 11,861 0
ASSOCIATED BANC CORP COM 045487105   81,258 3,842 SH   DFND 1 0 0 3,842
ASSOCIATED BANC CORP COM 045487105   7,017,908 331,816 SH   DFND 30 0 331,816 0
ASSOCIATED CAP GROUP INC CL A 045528106   1,701 50 SH   DFND 1 0 0 50
ASSOCIATED CAP GROUP INC CL A 045528106   272 8 SH   DFND 30 0 8 0
ASSOCIATED CAP GROUP INC CL A 045528106   13,948 410 SH   DFND 40 0 410 0
ASSURANT INC COM 04621X108   315,875 1,900 SH   DFND 31 0 0 1,900
ASSURANT INC COM 04621X108   149,459 899 SH   DFND 14 0 0 899
ASSURANT INC COM 04621X108   949,786 5,713 SH   DFND 1 0 0 5,713
ASSURANT INC COM 04621X108   15,856,593 95,378 SH   DFND 30 0 95,378 0
ASSURANT INC COM 04621X108   275,975 1,660 SH   DFND 31 0 0 1,660
ASSURANT INC COM 04621X108   665 4 SH   DFND 40 0 4 0
ASSURE HLDGS CORP COM 04625J303   1,019 2,410 SH   SOLE 40 2,410 0 0
ASSURED GUARANTY LTD COM G0585R106   1,480,817 19,194 SH   DFND 1 0 0 19,194
ASSURED GUARANTY LTD COM G0585R106   3,810,824 49,395 SH   DFND 30 0 49,395 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   6,282 1,485 SH   SOLE 40 1,485 0 0
AST SPACEMOBILE INC COM CL A 00217D100   798,280 68,758 SH   DFND 1 0 0 68,758
AST SPACEMOBILE INC COM CL A 00217D100   751,945 64,767 SH   DFND 30 0 64,767 0
ASTEC INDS INC COM 046224101   402,605 13,574 SH   DFND 1 0 0 13,574
ASTEC INDS INC COM 046224101   248,996 8,395 SH   DFND 30 0 8,395 0
ASTEC INDS INC COM 046224101   242,500 8,176 SH   DFND 40 0 8,176 0
ASTERA LABS INC COM 04626A103   605,100 10,000 SH Call DFND 30 0 10,000 0
ASTERA LABS INC COM 04626A103   4,228,136 69,875 SH   DFND 1 0 0 69,875
ASTERA LABS INC COM 04626A103   248,030 4,099 SH   DFND 30 0 4,099 0
ASTRA SPACE INC CL A NEW 04634X202   36 72 SH   DFND 30 0 72 0
ASTRA SPACE INC CL A NEW 04634X202   9,769 19,422 SH   DFND 40 0 19,422 0
ASTRANA HEALTH INC COM NEW 03763A207   12,330 304 SH   DFND 1 0 0 304
ASTRANA HEALTH INC COM NEW 03763A207   396,798 9,783 SH   DFND 30 0 9,783 0
ASTRAZENECA PLC SPONSORED ADR 046353108   124,550 1,597 SH   DFND 30 0 0 1,597
ASTRAZENECA PLC SPONSORED ADR 046353108   128,684 1,650 SH   DFND 31 0 0 1,650
ASTRAZENECA PLC SPONSORED ADR 046353108   1,169,850 15,000 SH Call DFND 30 0 15,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,835,426 177,400 SH Put DFND 30 0 177,400 0
ASTRAZENECA PLC SPONSORED ADR 046353108   107,484,804 1,378,187 SH   DFND 1 0 0 1,378,187
ASTRAZENECA PLC SPONSORED ADR 046353108   34,890,308 447,369 SH   DFND 30 0 447,369 0
ASTRAZENECA PLC SPONSORED ADR 046353108   199,654 2,560 SH   DFND 39 0 0 2,560
ASTRAZENECA PLC SPONSORED ADR 046353108   74,636 957 SH   DFND   0 0 957
ASTRIA THERAPEUTICS INC COM 04635X102   597,633 65,674 SH   SOLE 30 65,674 0 0
ASTRONICS CORP COM 046433108   174,862 8,730 SH   DFND 1 0 0 8,730
ASTRONICS CORP COM 046433108   449,934 22,463 SH   DFND 30 0 22,463 0
ASTRONOVA INC COM 04638F108   1,776 115 SH   SOLE 30 115 0 0
ASURE SOFTWARE INC COM 04649U102   378 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102   60,883 7,248 SH   DFND 30 0 7,248 0
AT&T INC COM 00206R102   8,188,635 428,500 SH   DFND 30 0 0 428,500
AT&T INC COM 00206R102   4,747,039 248,406 SH   DFND 31 0 0 248,406
AT&T INC COM 00206R102   2,851,996 149,241 SH   DFND 14 0 0 149,241
AT&T INC COM 00206R102   317,876 16,634 SH   DFND 4 16,634 0 0
AT&T INC COM 00206R102   127,521 6,673 SH   DFND   0 0 6,673
AT&T INC COM 00206R102   10,701,600 560,000 SH Call DFND 30 0 560,000 0
AT&T INC COM 00206R102   13,568,100 710,000 SH Put DFND 30 0 710,000 0
AT&T INC COM 00206R102   242,782,498 12,704,474 SH   DFND 1 0 3,385 12,701,089
AT&T INC COM 00206R102   163,126,457 8,536,183 SH   DFND 30 0 8,536,183 0
AT&T INC COM 00206R102   36,591,746 1,914,796 SH   DFND 31 0 1 1,914,795
AT&T INC COM 00206R102   5,733 300 SH   DFND 39 0 0 300
AT&T INC COM 00206R102   726,180 38,000 SH   DFND 40 0 38,000 0
AT&T INC COM 00206R102   277,687 14,531 SH   DFND 43 0 14,531 0
AT&T INC COM 00206R102   66,235 3,466 SH   DFND   0 0 3,466
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   14,875 18,185 SH   SOLE 40 18,185 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   25,533 19,198 SH   DFND 1 0 0 19,198
ATAI LIFE SCIENCES NV SHS N0731H103   9,217 6,930 SH   DFND 30 0 6,930 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,596 1,200 SH   DFND 39 0 0 1,200
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   3,426 403 SH   SOLE 30 403 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   65,538 19,800 SH   DFND 31 0 0 19,800
ATEA PHARMACEUTICALS INC COM 04683R106   61,483 18,575 SH   DFND 1 0 0 18,575
ATEA PHARMACEUTICALS INC COM 04683R106   109,905 33,204 SH   DFND 30 0 33,204 0
ATERIAN INC COM NEW 02156U200   244 87 SH   SOLE 1 0 0 87
ATHIRA PHARMA INC COM 04746L104   2,470 932 SH   SOLE 1 0 0 932
ATI INC COM 01741R102   693,458 12,506 SH   DFND 1 0 0 12,506
ATI INC COM 01741R102   1,076,894 19,421 SH   DFND 30 0 19,421 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   4 1 SH   DFND 1 0 0 1
ATI PHYSICAL THERAPY INC COM CL A 00216W208   179 40 SH   DFND 40 0 40 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   112 129 SH   SOLE 40 129 0 0
ATKORE INC COM 047649108   438,523 3,250 SH   DFND 30 0 0 3,250
ATKORE INC COM 047649108   20,240 150 SH   DFND 31 0 0 150
ATKORE INC COM 047649108   624,861 4,631 SH   DFND 1 0 0 4,631
ATKORE INC COM 047649108   17,505,278 129,736 SH   DFND 30 0 129,736 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   809,696 19,591 SH   DFND 1 0 0 19,591
ATLANTA BRAVES HLDGS INC COM SER A 047726104   162,675 3,936 SH   DFND 30 0 3,936 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,854,482 325,925 SH   DFND 1 0 0 325,925
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,121,758 155,217 SH   DFND 30 0 155,217 0
ATLANTIC AMERN CORP COM 048209100   559 331 SH   SOLE 40 331 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   43 4 SH   SOLE 40 4 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   347,487 10,578 SH   DFND 1 0 0 10,578
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,902,659 88,361 SH   DFND 30 0 88,361 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,347 41 SH   DFND 40 0 41 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,047,973 229,976 SH   DFND 1 0 0 229,976
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,521,592 160,437 SH   DFND 30 0 160,437 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,374,529 108,179 SH   DFND 40 0 108,179 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   47,934 1,701 SH   SOLE 30 1,701 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,031,298 51,746 SH   DFND 1 0 0 51,746
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,948,377 97,761 SH   DFND 30 0 97,761 0
ATLAS LITHIUM CORP COM NEW 105861306   10 1 SH   SOLE 30 1 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   15,620 15,019 SH   SOLE 40 15,019 0 0
ATLASSIAN CORPORATION CL A 049468101   654,810 3,702 SH   DFND 30 0 0 3,702
ATLASSIAN CORPORATION CL A 049468101   796,668 4,504 SH   DFND 31 0 0 4,504
ATLASSIAN CORPORATION CL A 049468101   584,058 3,302 SH   DFND 14 0 0 3,302
ATLASSIAN CORPORATION CL A 049468101   265,320 1,500 SH Call DFND 30 0 1,500 0
ATLASSIAN CORPORATION CL A 049468101   2,452,088 13,863 SH   DFND 1 0 444 13,419
ATLASSIAN CORPORATION CL A 049468101   30,575,300 172,859 SH   DFND 30 0 172,859 0
ATLASSIAN CORPORATION CL A 049468101   850,970 4,811 SH   DFND 31 0 0 4,811
ATMOS ENERGY CORP COM 049560105   608,913 5,220 SH   DFND 31 0 0 5,220
ATMOS ENERGY CORP COM 049560105   70,457 604 SH   DFND 14 0 0 604
ATMOS ENERGY CORP COM 049560105   126,215 1,082 SH   DFND 4 1,082 0 0
ATMOS ENERGY CORP COM 049560105   8,338,842 71,486 SH   DFND 1 0 0 71,486
ATMOS ENERGY CORP COM 049560105   47,048,095 403,327 SH   DFND 30 0 403,327 0
ATMOS ENERGY CORP COM 049560105   611,596 5,243 SH   DFND 31 0 0 5,243
ATMOS ENERGY CORP COM 049560105   1,983 17 SH   DFND 40 0 17 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   28,780 1,000 SH   DFND 30 0 0 1,000
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,072 72 SH   DFND 31 0 0 72
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   323,775 11,250 SH   DFND 1 0 0 11,250
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,494,781 329,909 SH   DFND 30 0 329,909 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   835 29 SH   DFND 40 0 29 0
ATN INTL INC COM 00215F107   203,422 8,922 SH   DFND 30 0 8,922 0
ATN INTL INC COM 00215F107   137 6 SH   DFND 40 0 6 0
ATOMERA INC COM 04965B100   62,911 16,512 SH   DFND 1 0 0 16,512
ATOMERA INC COM 04965B100   24,715 6,487 SH   DFND 30 0 6,487 0
ATOSSA THERAPEUTICS INC COM 04962H506   3,570 3,000 SH   DFND 1 0 0 3,000
ATOSSA THERAPEUTICS INC COM 04962H506   45,757 38,451 SH   DFND 30 0 38,451 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,243,818 67,783 SH   DFND 30 0 67,783 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   18 1 SH   DFND 40 0 1 0
ATRENEW INC SPONSORED ADS 00138L108   3,933,212 1,659,583 SH   DFND 30 0 1,659,583 0
ATRENEW INC SPONSORED ADS 00138L108   311,574 131,466 SH   DFND 40 0 131,466 0
ATRICURE INC COM 04963C209   39,073 1,716 SH   DFND 1 0 0 1,716
ATRICURE INC COM 04963C209   1,813,243 79,633 SH   DFND 30 0 79,633 0
ATRION CORP COM 049904105   408,997 904 SH   DFND 1 0 0 904
ATRION CORP COM 049904105   267,386 591 SH   DFND 30 0 591 0
ATS CORPORATION COM 00217Y104   893,921 27,667 SH   SOLE 30 27,667 0 0
AUBURN NATL BANCORP COM 050473107   238 13 SH   DFND 30 0 13 0
AUBURN NATL BANCORP COM 050473107   4,481 245 SH   DFND 40 0 245 0
AUDDIA INC *W EXP 02/19/202 05072K115   845 13,197 SH   SOLE 40 13,197 0 0
AUDDIA INC COM NEW 05072K206   375 387 SH   DFND 1 0 0 387
AUDDIA INC COM NEW 05072K206   2,264 2,334 SH   DFND 40 0 2,334 0
AUDIOCODES LTD ORD M15342104   20,760 2,000 SH   DFND 1 0 0 2,000
AUDIOCODES LTD ORD M15342104   664,403 64,008 SH   DFND 30 0 64,008 0
AUDIOCODES LTD ORD M15342104   5,937 572 SH   DFND 40 0 572 0
AUDIOEYE INC COM NEW 050734201   2,405,526 136,600 SH Call SOLE 30 136,600 0 0
AUDIOEYE INC COM NEW 050734201   100,271 5,694 SH   SOLE 30 5,694 0 0
AUGMEDIX INC COM 05105P107   36,444 41,414 SH   SOLE 30 41,414 0 0
AULT ALLIANCE INC COM NEW 09175M507   80,657 278,126 SH   SOLE 40 278,126 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   6,240 390 SH   SOLE 40 390 0 0
AUNA S A CLASS A L0415A103   1,792 224 SH   SOLE 40 224 0 0
AURA BIOSCIENCES INC COM 05153U107   107,843 14,265 SH   SOLE 30 14,265 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   75 5,000 SH   SOLE 40 5,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   214,125 37,500 SH   DFND 31 0 0 37,500
AURINIA PHARMACEUTICALS INC COM 05156V102   21,413 3,750 SH   DFND 1 0 0 3,750
AURINIA PHARMACEUTICALS INC COM 05156V102   547,726 95,924 SH   DFND 30 0 95,924 0
AURORA CANNABIS INC COM 05156X850   698 151 SH   DFND 1 0 0 151
AURORA CANNABIS INC COM 05156X850   32 7 SH   DFND 30 0 7 0
AURORA CANNABIS INC COM 05156X850   282 61 SH   DFND 31 0 61 0
AURORA CANNABIS INC COM 05156X850   269,286 58,287 SH   DFND 40 0 58,287 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   499 2,410 SH   SOLE 40 2,410 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,770 1,000 SH   DFND 30 0 0 1,000
AURORA INNOVATION INC CLASS A COM 051774107   294 106 SH   DFND   106 0 0
AURORA INNOVATION INC CLASS A COM 051774107   41,827 15,100 SH   DFND 1 0 0 15,100
AURORA INNOVATION INC CLASS A COM 051774107   678,708 245,021 SH   DFND 30 0 245,021 0
AURORA MOBILE LTD SPON ADS 051857209   7,831 2,719 SH   SOLE 40 2,719 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   735 40,810 SH   SOLE 40 40,810 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   38,049 39,226 SH   SOLE 40 39,226 0 0
AUTHID INC COM 46264C305   65,747 6,334 SH   DFND 1 0 0 6,334
AUTHID INC COM 46264C305   5,242 505 SH   DFND 40 0 505 0
AUTODESK INC COM 052769106   2,160,239 8,730 SH   DFND 30 0 0 8,730
AUTODESK INC COM 052769106   1,517,116 6,131 SH   DFND 31 0 0 6,131
AUTODESK INC COM 052769106   2,435,403 9,842 SH   DFND 14 0 0 9,842
AUTODESK INC COM 052769106   1,566,853 6,332 SH   DFND 4 6,332 0 0
AUTODESK INC COM 052769106   91,754,460 370,800 SH Call DFND 30 0 370,800 0
AUTODESK INC COM 052769106   81,236,598 328,295 SH Put DFND 30 0 328,295 0
AUTODESK INC COM 052769106   26,183,922 105,815 SH   DFND 1 0 0 105,815
AUTODESK INC COM 052769106   91,556,747 370,001 SH   DFND 30 0 370,001 0
AUTODESK INC COM 052769106   1,606,445 6,492 SH   DFND 31 0 0 6,492
AUTODESK INC COM 052769106   21,033 85 SH   DFND 35 0 85 0
AUTODESK INC COM 052769106   44,788 181 SH   DFND 40 0 181 0
AUTOHOME INC SP ADS RP CL A 05278C107   27 1 SH   DFND 31 0 0 1
AUTOHOME INC SP ADS RP CL A 05278C107   2,295,342 83,619 SH   DFND 4 83,619 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,231 227 SH   DFND 1 0 0 227
AUTOHOME INC SP ADS RP CL A 05278C107   3,061,032 111,513 SH   DFND 30 0 111,513 0
AUTOLIV INC COM 052800109   374,465 3,500 SH   DFND 31 0 0 3,500
AUTOLIV INC COM 052800109   2,315,692 21,644 SH   DFND 1 0 0 21,644
AUTOLIV INC COM 052800109   5,158,416 48,214 SH   DFND 30 0 48,214 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   104,400 30,000 SH   DFND 31 0 0 30,000
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   314,870 90,480 SH   DFND 1 0 0 90,480
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   49,559 14,241 SH   DFND 30 0 14,241 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,724 1,070 SH   DFND 40 0 1,070 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,148 9 SH   DFND 30 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   3,218,496 13,484 SH   DFND 31 0 0 13,484
AUTOMATIC DATA PROCESSING IN COM 053015103   2,124,818 8,902 SH   DFND 14 0 0 8,902
AUTOMATIC DATA PROCESSING IN COM 053015103   550,897 2,308 SH   DFND 4 2,308 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,458,231 89,900 SH Call DFND 30 0 89,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,855,399 37,100 SH Put DFND 30 0 37,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103   320,304,078 1,341,925 SH   DFND 1 0 0 1,341,925
AUTOMATIC DATA PROCESSING IN COM 053015103   195,922,242 820,823 SH   DFND 30 0 820,823 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,834,518 95,666 SH   DFND 31 0 0 95,666
AUTOMATIC DATA PROCESSING IN COM 053015103   26,733 112 SH   DFND 35 0 112 0
AUTOMATIC DATA PROCESSING IN COM 053015103   932,801 3,908 SH   DFND 40 0 3,908 0
AUTOMATIC DATA PROCESSING IN COM 053015103   930,414 3,898 SH   DFND   0 0 3,898
AUTONATION INC COM 05329W102   173,565 1,089 SH   DFND 4 1,089 0 0
AUTONATION INC COM 05329W102   829,573 5,205 SH   DFND 1 0 0 5,205
AUTONATION INC COM 05329W102   1,557,302 9,771 SH   DFND 30 0 9,771 0
AUTONOMIX MED INC COM 05330T106   14,773 15,389 SH   SOLE 40 15,389 0 0
AUTOZONE INC COM 053332102   157,097 53 SH   DFND 30 0 0 53
AUTOZONE INC COM 053332102   2,036,337 687 SH   DFND 31 0 0 687
AUTOZONE INC COM 053332102   637,282 215 SH   DFND 14 0 0 215
AUTOZONE INC COM 053332102   47,227,005 15,933 SH   DFND 1 0 0 15,933
AUTOZONE INC COM 053332102   61,205,701 20,649 SH   DFND 30 0 20,649 0
AUTOZONE INC COM 053332102   1,686,573 569 SH   DFND 31 0 0 569
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   149,317 10,620 SH   DFND 1 0 0 10,620
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,121,643 222,023 SH   DFND 30 0 222,023 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   23,888 1,699 SH   DFND 40 0 1,699 0
AVALO THERAPEUTICS INC COM NEW 05338F306   25 2 SH   DFND 1 0 0 2
AVALO THERAPEUTICS INC COM NEW 05338F306   25 2 SH   DFND 30 0 2 0
AVALO THERAPEUTICS INC COM NEW 05338F306   44,630 3,579 SH   DFND 40 0 3,579 0
AVALON GLOBOCARE CORP COM NEW 05344R203   18,095 38,500 SH   SOLE 40 38,500 0 0
AVALONBAY CMNTYS INC COM 053484101   929,557 4,493 SH   DFND 31 0 0 4,493
AVALONBAY CMNTYS INC COM 053484101   908,868 4,393 SH   DFND 14 0 0 4,393
AVALONBAY CMNTYS INC COM 053484101   10,200,298 49,303 SH   DFND 1 0 0 49,303
AVALONBAY CMNTYS INC COM 053484101   58,704,003 283,745 SH   DFND 30 0 283,745 0
AVALONBAY CMNTYS INC COM 053484101   186,822 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   1,461,471 7,064 SH   DFND 35 0 7,064 0
AVALONBAY CMNTYS INC COM 053484101   14,275 69 SH   DFND 40 0 69 0
AVANGRID INC COM 05351W103   175,874 4,950 SH   DFND 1 0 0 4,950
AVANGRID INC COM 05351W103   20,510,119 577,262 SH   DFND 30 0 577,262 0
AVANGRID INC COM 05351W103   10,268 289 SH   DFND 40 0 289 0
AVANOS MED INC COM 05350V106   42,549 2,136 SH   DFND 1 0 0 2,136
AVANOS MED INC COM 05350V106   1,025,302 51,471 SH   DFND 30 0 51,471 0
AVANOS MED INC COM 05350V106   3,227 162 SH   DFND 40 0 162 0
AVANTOR INC COM 05352A100   432,989 20,424 SH   DFND 31 0 0 20,424
AVANTOR INC COM 05352A100   359,298 16,948 SH   DFND 14 0 0 16,948
AVANTOR INC COM 05352A100   3,194,840 150,700 SH Call DFND 30 0 150,700 0
AVANTOR INC COM 05352A100   14,840 700 SH Put DFND 30 0 700 0
AVANTOR INC COM 05352A100   10,727,984 506,037 SH   DFND 1 0 0 506,037
AVANTOR INC COM 05352A100   9,491,431 447,709 SH   DFND 30 0 416,309 31,400
AVANTOR INC COM 05352A100   1,161,400 54,783 SH   DFND 31 0 0 54,783
AVANTOR INC COM 05352A100   77,274 3,645 SH   DFND 34 0 0 3,645
AVANTOR INC COM 05352A100   299,577 14,131 SH   DFND 40 0 14,131 0
AVANTOR INC COM 05352A100   125,080 5,900 SH   DFND   0 5,900 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   44,138 15,992 SH   SOLE 30 15,992 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   2,356 673 SH   SOLE 40 673 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   1,723 990 SH   SOLE 40 990 0 0
AVEPOINT INC COM CL A 053604104   36,470 3,500 SH   DFND 30 0 0 3,500
AVEPOINT INC COM CL A 053604104   630,535 60,512 SH   SOLE 30 60,512 0 0
AVERY DENNISON CORP COM 053611109   545,969 2,497 SH   DFND 31 0 0 2,497
AVERY DENNISON CORP COM 053611109   462,226 2,114 SH   DFND 14 0 0 2,114
AVERY DENNISON CORP COM 053611109   14,212 65 SH   DFND 4 65 0 0
AVERY DENNISON CORP COM 053611109   15,564,163 71,183 SH   DFND 1 0 0 71,183
AVERY DENNISON CORP COM 053611109   35,096,386 160,514 SH   DFND 30 0 160,514 0
AVERY DENNISON CORP COM 053611109   585,763 2,679 SH   DFND 31 0 0 2,679
AVERY DENNISON CORP COM 053611109   129,441 592 SH   DFND 40 0 592 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,697 94 SH   DFND 1 0 0 94
AVIAT NETWORKS INC COM NEW 05366Y201   100,358 3,498 SH   DFND 30 0 3,498 0
AVIAT NETWORKS INC COM NEW 05366Y201   126,781 4,419 SH   DFND 40 0 4,419 0
AVID BIOSERVICES INC COM 05368M106   449,820 63,000 SH   DFND 30 0 0 63,000
AVID BIOSERVICES INC COM 05368M106   2,642 370 SH   DFND 1 0 0 370
AVID BIOSERVICES INC COM 05368M106   814,324 114,051 SH   DFND 30 0 114,051 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,348 33 SH   DFND   33 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   41 1 SH   DFND 1 0 0 1
AVIDITY BIOSCIENCES INC COM 05370A108   4,262,657 104,349 SH   DFND 30 0 104,349 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,150,639 261,247 SH   DFND 1 0 0 261,247
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,661,096 137,736 SH   DFND 30 0 137,736 0
AVIENT CORPORATION COM 05368V106   116,371 2,666 SH   DFND 1 0 0 2,666
AVIENT CORPORATION COM 05368V106   1,617,538 37,057 SH   DFND 30 0 37,057 0
AVINGER INC COM NEW 053734877   19 10 SH   SOLE 1 0 0 10
AVIS BUDGET GROUP COM 053774105   223,673 2,140 SH   DFND 30 0 0 2,140
AVIS BUDGET GROUP COM 053774105   2,927 28 SH   DFND 31 0 0 28
AVIS BUDGET GROUP COM 053774105   314 3 SH   DFND   3 0 0
AVIS BUDGET GROUP COM 053774105   273,424 2,616 SH   DFND 1 0 0 2,616
AVIS BUDGET GROUP COM 053774105   6,079,719 58,168 SH   DFND 30 0 58,168 0
AVISTA CORP COM 05379B107   2,281,007 65,906 SH   DFND 1 0 0 65,906
AVISTA CORP COM 05379B107   1,969,344 56,901 SH   DFND 30 0 56,901 0
AVITA MEDICAL INC COM 05380C102   73,862 9,326 SH   DFND 1 0 0 9,326
AVITA MEDICAL INC COM 05380C102   61,728 7,794 SH   DFND 30 0 7,794 0
AVNET INC COM 053807103   629,105 12,218 SH   DFND 1 0 0 12,218
AVNET INC COM 053807103   1,210,427 23,508 SH   DFND 30 0 23,508 0
AVNET INC COM 053807103   25,796 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   75,690 1,470 SH   DFND   0 0 1,470
AWARE INC MASS COM 05453N100   7,880 4,000 SH   SOLE 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   4,778,880 139,856 SH   DFND 1 0 0 139,856
AXALTA COATING SYS LTD COM G0750C108   2,438,713 71,370 SH   DFND 30 0 71,370 0
AXALTA COATING SYS LTD COM G0750C108   922,112 26,986 SH   DFND 40 0 26,986 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   71,095 500 SH   DFND 30 0 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,763,365 33,500 SH   DFND 31 0 0 33,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,408,495 87,267 SH   DFND 1 0 0 87,267
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,434,360 38,219 SH   DFND 30 0 38,219 0
AXIS CAP HLDGS LTD SHS G0692U109   9,334,419 132,122 SH   DFND 1 0 0 132,122
AXIS CAP HLDGS LTD SHS G0692U109   989,241 14,002 SH   DFND 30 0 14,002 0
AXOGEN INC COM 05463X106   9,521 1,315 SH   DFND 1 0 0 1,315
AXOGEN INC COM 05463X106   83,622 11,550 SH   DFND 30 0 11,550 0
AXON ENTERPRISE INC COM 05464C101   197,141 670 SH   DFND 30 0 0 670
AXON ENTERPRISE INC COM 05464C101   687,050 2,335 SH   DFND 31 0 0 2,335
AXON ENTERPRISE INC COM 05464C101   586,420 1,993 SH   DFND 14 0 0 1,993
AXON ENTERPRISE INC COM 05464C101   2,265,648 7,700 SH Call DFND 30 0 7,700 0
AXON ENTERPRISE INC COM 05464C101   73,265,760 249,000 SH Put DFND 30 0 249,000 0
AXON ENTERPRISE INC COM 05464C101   25,597,997 86,997 SH   DFND 1 0 0 86,997
AXON ENTERPRISE INC COM 05464C101   23,390,020 79,493 SH   DFND 30 0 79,493 0
AXON ENTERPRISE INC COM 05464C101   1,119,289 3,804 SH   DFND 31 0 0 3,804
AXON ENTERPRISE INC COM 05464C101   237,157 806 SH   DFND 40 0 806 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,372 1,000 PRN   SOLE 1 0 0 1,000
AXONICS INC COM 05465P101   353,495 5,258 SH   DFND 1 0 0 5,258
AXONICS INC COM 05465P101   18,298,056 272,171 SH   DFND 30 0 272,171 0
AXONICS INC COM 05465P101   1,086,168 16,156 SH   DFND 40 0 16,156 0
AXOS FINANCIAL INC COM 05465C100   454,628 7,955 SH   DFND 1 0 0 7,955
AXOS FINANCIAL INC COM 05465C100   6,819,881 119,333 SH   DFND 30 0 119,333 0
AXSOME THERAPEUTICS INC COM 05464T104   322,000 4,000 SH   DFND 31 0 0 4,000
AXSOME THERAPEUTICS INC COM 05464T104   942,092 11,703 SH   DFND 1 0 0 11,703
AXSOME THERAPEUTICS INC COM 05464T104   1,924,111 23,902 SH   DFND 30 0 23,902 0
AXSOME THERAPEUTICS INC COM 05464T104   7,970 99 SH   DFND 40 0 99 0
AXT INC COM 00246W103   4,783 1,415 SH   DFND 1 0 0 1,415
AXT INC COM 00246W103   200,809 59,411 SH   DFND 30 0 59,411 0
AYTU BIOPHARMA INC COM 054754858   759 260 SH   DFND 1 0 0 260
AYTU BIOPHARMA INC COM 054754858   140 48 SH   DFND 40 0 48 0
AZEK CO INC CL A 05478C105   1,522,747 36,144 SH   DFND 1 0 0 36,144
AZEK CO INC CL A 05478C105   2,534,288 60,154 SH   DFND 30 0 60,154 0
AZENTA INC COM 114340102   105 2 SH   DFND   2 0 0
AZENTA INC COM 114340102   1,078,447 20,495 SH   DFND 1 0 0 20,495
AZENTA INC COM 114340102   698,951 13,283 SH   DFND 30 0 13,283 0
AZENTA INC COM 114340102   182,539 3,469 SH   DFND 40 0 3,469 0
AZUL S A SPONSR ADR PFD 05501U106   158,400 39,600 SH Put DFND 30 0 39,600 0
AZUL S A SPONSR ADR PFD 05501U106   6,572 1,643 SH   DFND 1 0 0 1,643
AZZ INC COM 002474104   924,296 11,965 SH   DFND 1 0 0 11,965
AZZ INC COM 002474104   237,467 3,074 SH   DFND 30 0 3,074 0
B & G FOODS INC NEW COM 05508R106   652,306 80,731 SH   DFND 4 80,731 0 0
B & G FOODS INC NEW COM 05508R106   1,119,379 138,537 SH   DFND 1 0 0 138,537
B & G FOODS INC NEW COM 05508R106   1,286,603 159,233 SH   DFND 30 0 159,233 0
B & G FOODS INC NEW COM 05508R106   3,434 425 SH   DFND 40 0 425 0
B. RILEY FINANCIAL INC COM 05580M108   51,068 2,895 SH   DFND 1 0 0 2,895
B. RILEY FINANCIAL INC COM 05580M108   1,219,100 69,110 SH   DFND 30 0 69,110 0
B2GOLD CORP COM 11777Q209   97,270 36,026 SH   DFND 31 0 0 36,026
B2GOLD CORP COM 11777Q209   548,570 203,174 SH   DFND 1 0 0 203,174
B2GOLD CORP COM 11777Q209   1,048,950 388,500 SH   DFND 30 0 388,500 0
B2GOLD CORP COM 11777Q209   103 38 SH   DFND 31 0 38 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   161 111 SH   DFND 30 0 111 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   9,889 6,820 SH   DFND 40 0 6,820 0
BACKBLAZE INC COM CL A 05637B105   770 125 SH   DFND 1 0 0 125
BACKBLAZE INC COM CL A 05637B105   74,388 12,076 SH   DFND 30 0 12,076 0
BADGER METER INC COM 056525108   9,542,052 51,205 SH   DFND 1 0 0 51,205
BADGER METER INC COM 056525108   2,877,058 15,439 SH   DFND 30 0 15,439 0
BAIDU INC SPON ADR REP A 056752108   15,129,071 174,943 SH   DFND 30 0 0 174,943
BAIDU INC SPON ADR REP A 056752108   409,569 4,736 SH   DFND 31 0 0 4,736
BAIDU INC SPON ADR REP A 056752108   1,858,369 21,489 SH   DFND 4 21,489 0 0
BAIDU INC SPON ADR REP A 056752108   47,678,240 551,321 SH Call DFND 30 0 551,321 0
BAIDU INC SPON ADR REP A 056752108   544,824 6,300 SH Put DFND 30 0 6,300 0
BAIDU INC SPON ADR REP A 056752108   21,098,699 243,972 SH   DFND 1 0 0 243,972
BAIDU INC SPON ADR REP A 056752108   44,224,315 511,382 SH   DFND 30 0 508,552 2,830
BAIDU INC SPON ADR REP A 056752108   832,975 9,632 SH   DFND 31 0 0 9,632
BAIDU INC SPON ADR REP A 056752108   139,146 1,609 SH   DFND 34 0 0 1,609
BAIDU INC SPON ADR REP A 056752108   28,106 325 SH   DFND 39 0 0 325
BAIDU INC SPON ADR REP A 056752108   150,475 1,740 SH   DFND 40 0 1,740 0
BAIDU INC SPON ADR REP A 056752108   262,986 3,041 SH   DFND   0 1,120 1,921
BAIJIAYUN GROUP LTD SHS CL A NEW G0704V202   18,766 5,031 SH   SOLE 40 5,031 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,884,227 973,895 SH   DFND 1 0 0 973,895
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,685,864 225,988 SH   DFND 30 0 225,988 0
BAIYU HLDGS INC COM 87250W301   1,779 1,514 SH   SOLE 40 1,514 0 0
BAKER HUGHES COMPANY CL A 05722G100   735,686 20,918 SH   DFND 30 0 0 20,918
BAKER HUGHES COMPANY CL A 05722G100   1,164,971 33,124 SH   DFND 31 0 0 33,124
BAKER HUGHES COMPANY CL A 05722G100   9,107,236 258,949 SH   DFND 14 0 0 258,949
BAKER HUGHES COMPANY CL A 05722G100   378,324 10,757 SH   DFND 4 10,757 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,225,092 347,600 SH Call DFND 30 0 347,600 0
BAKER HUGHES COMPANY CL A 05722G100   16,023,452 455,600 SH Put DFND 30 0 455,600 0
BAKER HUGHES COMPANY CL A 05722G100   11,613,310 330,205 SH   DFND 1 0 0 330,205
BAKER HUGHES COMPANY CL A 05722G100   88,999,795 2,530,560 SH   DFND 30 0 2,530,560 0
BAKER HUGHES COMPANY CL A 05722G100   1,083,377 30,804 SH   DFND 31 0 0 30,804
BAKER HUGHES COMPANY CL A 05722G100   320,012 9,099 SH   DFND   0 0 9,099
BAKKT HOLDINGS INC COM CL A NEW 05759B305   530 28 SH   DFND 30 0 28 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   69,796 3,689 SH   DFND 40 0 3,689 0
BALCHEM CORP COM 057665200   997,750 6,481 SH   DFND 1 0 0 6,481
BALCHEM CORP COM 057665200   946,639 6,149 SH   DFND 30 0 6,149 0
BALCHEM CORP COM 057665200   5,234 34 SH   DFND 40 0 34 0
BALL CORP COM 058498106   849,223 14,149 SH   DFND 31 0 0 14,149
BALL CORP COM 058498106   146,629 2,443 SH   DFND 14 0 0 2,443
BALL CORP COM 058498106   900 15 SH   DFND   15 0 0
BALL CORP COM 058498106   2,202,734 36,700 SH Call DFND 30 0 36,700 0
BALL CORP COM 058498106   2,322,774 38,700 SH Put DFND 30 0 38,700 0
BALL CORP COM 058498106   14,725,127 245,337 SH   DFND 1 0 0 245,337
BALL CORP COM 058498106   19,775,210 329,477 SH   DFND 30 0 329,477 0
BALL CORP COM 058498106   625,288 10,418 SH   DFND 31 0 0 10,418
BALLARD PWR SYS INC NEW COM 058586108   83,747 37,221 SH   DFND 30 0 0 37,221
BALLARD PWR SYS INC NEW COM 058586108   290,189 128,973 SH   DFND 31 0 0 128,973
BALLARD PWR SYS INC NEW COM 058586108   96,552 42,912 SH   DFND 4 42,912 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,620 720 SH   DFND   720 0 0
BALLARD PWR SYS INC NEW COM 058586108   31,905 14,180 SH   DFND 1 0 0 14,180
BALLARD PWR SYS INC NEW COM 058586108   823,671 366,076 SH   DFND 30 0 366,076 0
BALLARD PWR SYS INC NEW COM 058586108   2 1 SH   DFND 31 0 1 0
BALLYS CORPORATION COM 05875B106   124,189 10,375 SH   SOLE 30 10,375 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,426 1,520 SH   DFND 1 0 0 1,520
BANC OF CALIFORNIA INC COM 05990K106   8,588,058 671,992 SH   DFND 30 0 671,992 0
BANC OF CALIFORNIA INC COM 05990K106   422 33 SH   DFND 40 0 33 0
BANCFIRST CORP COM 05945F103   4,210 48 SH   DFND 1 0 0 48
BANCFIRST CORP COM 05945F103   1,302,871 14,856 SH   DFND 30 0 14,856 0
BANCFIRST CORP COM 05945F103   242,052 2,760 SH   DFND 40 0 2,760 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   380,055 41,087 SH   DFND 30 0 0 41,087
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   462,500 50,000 SH   DFND 31 0 0 50,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   23,410 2,334 SH   DFND 31 0 0 2,334
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,954,831 593,702 SH   DFND 1 0 0 593,702
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   30 3 SH   DFND 30 0 3 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   71,555 31,944 SH   DFND 30 0 0 31,944
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2 1 SH   DFND 31 0 0 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,480 2,000 SH Call DFND 30 0 2,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,240 1,000 SH Put DFND 30 0 1,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   789,139 352,294 SH   DFND 1 0 0 352,294
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,365,202 609,465 SH   DFND 30 0 609,465 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   63 28 SH   DFND 31 0 28 0
BANCO DE CHILE SPONSORED ADS 059520106   226,300 10,000 SH   DFND 31 0 0 10,000
BANCO DE CHILE SPONSORED ADS 059520106   496,050 21,920 SH   DFND 1 0 0 21,920
BANCO DE CHILE SPONSORED ADS 059520106   44,558 1,969 SH   DFND 30 0 1,969 0
BANCO MACRO SA SPON ADR B 05961W105   30,098 525 SH   SOLE 40 525 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   16,386 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,414 1,096 SH   DFND 40 0 1,096 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   30,505 1,620 SH   DFND 1 0 0 1,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   18,510 983 SH   DFND 30 0 983 0
BANCO SANTANDER S.A. ADR 05964H105   78,983 17,059 SH   DFND 30 0 0 17,059
BANCO SANTANDER S.A. ADR 05964H105   2,640,674 570,340 SH   DFND 1 0 0 570,340
BANCO SANTANDER S.A. ADR 05964H105   14,589 3,151 SH   DFND 30 0 3,151 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   35,915 1,100 SH   DFND 1 0 0 1,100
BANCOLOMBIA S A SPON ADR PREF 05968L102   76,695 2,349 SH   DFND 30 0 2,349 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,530 200 SH   DFND 40 0 200 0
BANCORP INC DEL COM 05969A105   1,176,715 31,163 SH   DFND 1 0 0 31,163
BANCORP INC DEL COM 05969A105   3,217,530 85,210 SH   DFND 30 0 85,210 0
BANCROFT FD LTD COM 059695106   1,085,759 69,289 SH   SOLE 1 0 0 69,289
BANDWIDTH INC COM CL A 05988J103   1,080 64 SH   DFND 1 0 0 64
BANDWIDTH INC COM CL A 05988J103   408,850 24,221 SH   DFND 30 0 24,221 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,772,678 3,990 SH   SOLE 1 0 0 3,990
BANK AMERICA CORP COM 060505104   36,402,714 915,331 SH   DFND 30 0 0 915,331
BANK AMERICA CORP COM 060505104   17,523,060 440,610 SH   DFND 31 0 0 440,610
BANK AMERICA CORP COM 060505104   21,855,683 549,552 SH   DFND 14 0 0 549,552
BANK AMERICA CORP COM 060505104   1,700,446 42,757 SH   DFND 4 42,757 0 0
BANK AMERICA CORP COM 060505104   51,701 1,300 SH   DFND   0 0 1,300
BANK AMERICA CORP COM 060505104   226,102,353 5,685,249 SH Call DFND 30 0 5,685,249 0
BANK AMERICA CORP COM 060505104   392,891,807 9,879,100 SH Put DFND 30 0 9,879,100 0
BANK AMERICA CORP COM 060505104   532,834,682 13,397,905 SH   DFND 1 0 0 13,397,905
BANK AMERICA CORP COM 060505104   385,051,709 9,681,964 SH   DFND 30 0 9,656,676 25,288
BANK AMERICA CORP COM 060505104   9,609,426 241,625 SH   DFND 31 0 0 241,625
BANK AMERICA CORP COM 060505104   12,277,993 308,725 SH   DFND 34 0 0 308,725
BANK AMERICA CORP COM 060505104   16,465 414 SH   DFND 35 0 414 0
BANK AMERICA CORP COM 060505104   161,148 4,052 SH   DFND 43 0 4,052 0
BANK AMERICA CORP COM 060505104   2,865,309 72,047 SH   DFND   0 0 72,047
BANK FIRST CORP COM 06211J100   340,601 4,124 SH   SOLE 30 4,124 0 0
BANK HAWAII CORP COM 062540109   320,948 5,610 SH   DFND 1 0 0 5,610
BANK HAWAII CORP COM 062540109   2,157,046 37,704 SH   DFND 30 0 37,704 0
BANK HAWAII CORP COM 062540109   11,385 199 SH   DFND 40 0 199 0
BANK MARIN BANCORP COM 063425102   108,020 6,672 SH   DFND 1 0 0 6,672
BANK MARIN BANCORP COM 063425102   79,525 4,912 SH   DFND 30 0 4,912 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   77,743 463 SH   SOLE 40 463 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   26,048 647 SH   SOLE 40 647 0 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   934 21 SH   SOLE 40 21 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679476   64 3 SH   SOLE 40 3 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679484   1,172 56 SH   SOLE 40 56 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679492   3,468 168 SH   SOLE 40 168 0 0
BANK MONTREAL MEDIUM CAL LKD 43 063679526   83,350 2,460 SH   SOLE 40 2,460 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   22,120 1,459 SH   SOLE 40 1,459 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   31 1 SH   SOLE 30 1 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   9,948 623 SH   DFND 30 0 623 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   184,510 11,555 SH   DFND 40 0 11,555 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   35,102 1,424 SH   DFND 30 0 1,424 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   224,635 9,113 SH   DFND 40 0 9,113 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450   9,776 495 SH   SOLE 30 495 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   5,252,298 11,800 SH   SOLE 30 11,800 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V600   234,165 10,050 SH   SOLE 40 10,050 0 0
BANK MONTREAL MEDIUM MICROSECTORS US 06367V501   1,767 82 SH   DFND 30 0 82 0
BANK MONTREAL MEDIUM MICROSECTORS US 06367V501   345,059 16,012 SH   DFND 40 0 16,012 0
BANK MONTREAL MEDIUM NT CARDIV 43 063679468   34,607 2,680 SH   SOLE 40 2,680 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   880,175 5,450 SH   SOLE 40 5,450 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567   799,269 18,967 SH   SOLE 40 18,967 0 0
BANK MONTREAL QUE COM 063671101   834,643 9,954 SH   DFND 31 0 0 9,954
BANK MONTREAL QUE COM 063671101   1,568,917 18,711 SH   DFND 14 0 0 18,711
BANK MONTREAL QUE COM 063671101   2,532,354 30,201 SH   DFND 1 0 0 30,201
BANK MONTREAL QUE COM 063671101   8,356,743 99,663 SH   DFND 30 0 99,663 0
BANK MONTREAL QUE COM 063671101   1,832,123 21,850 SH   DFND 31 0 0 21,850
BANK MONTREAL QUE COM 063671101   8,371,165 99,835 SH   DFND 35 0 99,835 0
BANK NEW YORK MELLON CORP COM 064058100   59,890 1,000 SH   DFND 30 0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   4,388,560 73,277 SH   DFND 31 0 0 73,277
BANK NEW YORK MELLON CORP COM 064058100   967,463 16,154 SH   DFND 14 0 0 16,154
BANK NEW YORK MELLON CORP COM 064058100   321,609 5,370 SH   DFND 4 5,370 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,468,446 141,400 SH Call DFND 30 0 141,400 0
BANK NEW YORK MELLON CORP COM 064058100   7,635,975 127,500 SH Put DFND 30 0 127,500 0
BANK NEW YORK MELLON CORP COM 064058100   35,465,301 592,174 SH   DFND 1 0 0 592,174
BANK NEW YORK MELLON CORP COM 064058100   76,161,933 1,271,697 SH   DFND 30 0 1,271,697 0
BANK NEW YORK MELLON CORP COM 064058100   3,038,160 50,729 SH   DFND 31 0 0 50,729
BANK NOVA SCOTIA HALIFAX COM 064149107   46 1 SH   DFND 31 0 0 1
BANK NOVA SCOTIA HALIFAX COM 064149107   1,454,948 31,823 SH   DFND 14 0 0 31,823
BANK NOVA SCOTIA HALIFAX COM 064149107   124,358 2,720 SH   DFND 4 2,720 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,743,200 60,000 SH Put DFND 30 0 60,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,134,173 112,296 SH   DFND 1 0 0 112,296
BANK NOVA SCOTIA HALIFAX COM 064149107   9,183,164 200,857 SH   DFND 30 0 200,857 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,786,189 39,068 SH   DFND 31 0 0 39,068
BANK NOVA SCOTIA HALIFAX COM 064149107   6,730,944 147,221 SH   DFND 35 0 147,221 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   114,983 3,274 SH   DFND 1 0 0 3,274
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   498,564 14,196 SH   DFND 30 0 14,196 0
BANK OZK LITTLE ROCK ARK COM 06417N103   382,243 9,323 SH   DFND 1 0 0 9,323
BANK OZK LITTLE ROCK ARK COM 06417N103   10,817,850 263,850 SH   DFND 30 0 263,850 0
BANK7 CORP COM 06652N107   137,657 4,398 SH   DFND 1 0 0 4,398
BANK7 CORP COM 06652N107   39,125 1,250 SH   DFND 30 0 1,250 0
BANKFINANCIAL CORP COM 06643P104   370 36 SH   DFND 30 0 36 0
BANKFINANCIAL CORP COM 06643P104   6,030 586 SH   DFND 40 0 586 0
BANKUNITED INC COM 06652K103   113,216 3,868 SH   DFND 1 0 0 3,868
BANKUNITED INC COM 06652K103   2,845,425 97,213 SH   DFND 30 0 97,213 0
BANKWELL FINL GROUP INC COM 06654A103   72,939 2,875 SH   DFND 1 0 0 2,875
BANKWELL FINL GROUP INC COM 06654A103   52,211 2,058 SH   DFND 30 0 2,058 0
BANNER CORP COM NEW 06652V208   103,251 2,080 SH   DFND 1 0 0 2,080
BANNER CORP COM NEW 06652V208   1,698,631 34,219 SH   DFND 30 0 34,219 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   23 1,375 SH   SOLE 40 1,375 0 0
BAOZUN INC SPONSORED ADR 06684L103   11,700 5,000 SH   DFND 30 0 0 5,000
BAOZUN INC SPONSORED ADR 06684L103   1,045,439 446,769 SH   DFND 4 446,769 0 0
BAOZUN INC SPONSORED ADR 06684L103   14,040 6,000 SH   DFND 1 0 0 6,000
BAOZUN INC SPONSORED ADR 06684L103   9 4 SH   DFND 30 0 4 0
BAOZUN INC SPONSORED ADR 06684L103   14,129 6,038 SH   DFND 40 0 6,038 0
BAR HBR BANKSHARES COM 066849100   23,762 884 SH   DFND 1 0 0 884
BAR HBR BANKSHARES COM 066849100   174,290 6,484 SH   DFND 30 0 6,484 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,521,391 78,646 SH   DFND 1 0 0 78,646
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   148,406 4,629 SH   DFND 40 0 4,629 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   30,826 2,480 SH   DFND 1 0 0 2,480
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   66,749 5,370 SH   DFND 30 0 5,370 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   554,961 22,110 SH   SOLE 1 0 0 22,110
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   13,408 507 SH   SOLE 40 507 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   452,918 41,476 SH   SOLE 30 41,476 0 0
BARCLAYS PLC ADR 06738E204   654,895 61,148 SH   DFND 1 0 0 61,148
BARCLAYS PLC ADR 06738E204   1,532 143 SH   DFND 30 0 143 0
BARCLAYS PLC ADR 06738E204   49,502 4,622 SH   DFND 40 0 4,622 0
BARFRESH FOOD GROUP INC COM NEW 067532200   6,819 1,863 SH   SOLE 40 1,863 0 0
BARINGS BDC INC COM 06759L103   6,553,710 673,557 SH   DFND 1 0 0 673,557
BARINGS BDC INC COM 06759L103   4,447,418 457,083 SH   DFND 30 0 457,083 0
BARINGS CORPORATE INVS COM 06759X107   943,252 50,658 SH   DFND 1 0 0 50,658
BARINGS CORPORATE INVS COM 06759X107   30,779 1,653 SH   DFND 30 0 1,653 0
BARINGS CORPORATE INVS COM 06759X107   304,735 16,366 SH   DFND 40 0 16,366 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   194,078 13,431 SH   DFND 1 0 0 13,431
BARINGS GLOBAL SHORT DURATIO COM 06760L100   40,532 2,805 SH   DFND 30 0 2,805 0
BARINGS PARTN INVS SH BEN INT 06761A103   594,205 35,971 SH   DFND 1 0 0 35,971
BARINGS PARTN INVS SH BEN INT 06761A103   840,487 50,880 SH   DFND 40 0 50,880 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   60,474 43,196 SH   DFND 31 0 43,196 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   60,840 43,457 SH   DFND 40 0 43,457 0
BARK INC COM 68622E104   83,819 46,309 SH   SOLE 30 46,309 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   38 6 SH   DFND 1 0 0 6
BARNES & NOBLE ED INC COM NEW 06777U200   979 153 SH   DFND 30 0 153 0
BARNES GROUP INC COM 067806109   264,196 6,380 SH   DFND 1 0 0 6,380
BARNES GROUP INC COM 067806109   607,360 14,667 SH   DFND 30 0 14,667 0
BARNWELL INDS INC COM 068221100   74,260 31,600 SH   DFND 31 0 0 31,600
BARNWELL INDS INC COM 068221100   59,944 25,508 SH   SOLE 40 25,508 0 0
BARRETT BUSINESS SVCS INC COM 068463108   312,265 9,529 SH   DFND 1 0 0 9,529
BARRETT BUSINESS SVCS INC COM 068463108   427,190 13,036 SH   DFND 30 0 13,036 0
BARRICK GOLD CORP COM 067901108   12,598,655 755,315 SH   DFND 30 0 0 755,315
BARRICK GOLD CORP COM 067901108   5,800,904 347,776 SH   DFND 31 0 0 347,776
BARRICK GOLD CORP COM 067901108   121,714 7,297 SH   DFND 14 0 0 7,297
BARRICK GOLD CORP COM 067901108   4,227,363 253,439 SH   DFND 4 253,439 0 0
BARRICK GOLD CORP COM 067901108   14,392,438 862,856 SH Call DFND 30 0 862,856 0
BARRICK GOLD CORP COM 067901108   24,289,416 1,456,200 SH Put DFND 30 0 1,456,200 0
BARRICK GOLD CORP COM 067901108   30,522,899 1,829,910 SH   DFND 1 0 0 1,829,910
BARRICK GOLD CORP COM 067901108   21,327,065 1,278,601 SH   DFND 30 0 1,278,601 0
BARRICK GOLD CORP COM 067901108   205,798 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   7,723 463 SH   DFND 35 0 463 0
BASSETT FURNITURE INDS INC COM 070203104   22,622 1,592 SH   DFND 1 0 0 1,592
BASSETT FURNITURE INDS INC COM 070203104   35,468 2,496 SH   DFND 40 0 2,496 0
BATH & BODY WORKS INC COM 070830104   341,219 8,738 SH   DFND 31 0 0 8,738
BATH & BODY WORKS INC COM 070830104   158,543 4,060 SH   DFND 14 0 0 4,060
BATH & BODY WORKS INC COM 070830104   11,715,000 300,000 SH Call DFND 30 0 300,000 0
BATH & BODY WORKS INC COM 070830104   2,745,215 70,300 SH Put DFND 30 0 70,300 0
BATH & BODY WORKS INC COM 070830104   1,989,715 50,953 SH   DFND 1 0 0 50,953
BATH & BODY WORKS INC COM 070830104   11,079,110 283,716 SH   DFND 30 0 283,716 0
BATH & BODY WORKS INC COM 070830104   186,464 4,775 SH   DFND 31 0 0 4,775
BATTALION OIL CORP COM 07134L107   3 1 SH   DFND 1 0 0 1
BATTALION OIL CORP COM 07134L107   167 50 SH   DFND 30 0 50 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   298 27 SH   SOLE 40 27 0 0
BAUSCH HEALTH COS INC COM 071734107   238,060 34,155 SH   DFND 30 0 0 34,155
BAUSCH HEALTH COS INC COM 071734107   9,291 1,333 SH   DFND 31 0 0 1,333
BAUSCH HEALTH COS INC COM 071734107   94,360 13,538 SH   DFND 4 13,538 0 0
BAUSCH HEALTH COS INC COM 071734107   183,806 26,371 SH   DFND 1 0 0 26,371
BAUSCH HEALTH COS INC COM 071734107   710,180 101,891 SH   DFND 30 0 101,891 0
BAUSCH HEALTH COS INC COM 071734107   191,654 27,497 SH   DFND 40 0 27,497 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,743 1,222 SH   DFND 1 0 0 1,222
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   36,532 2,516 SH   DFND 30 0 2,516 0
BAXTER INTL INC COM 071813109   4,325,085 129,300 SH   DFND 30 0 0 129,300
BAXTER INTL INC COM 071813109   586,914 17,546 SH   DFND 31 0 0 17,546
BAXTER INTL INC COM 071813109   502,988 15,037 SH   DFND 14 0 0 15,037
BAXTER INTL INC COM 071813109   382,835 11,445 SH   DFND 4 11,445 0 0
BAXTER INTL INC COM 071813109   8,937,840 267,200 SH Call DFND 30 0 267,200 0
BAXTER INTL INC COM 071813109   1,839,750 55,000 SH Put DFND 30 0 55,000 0
BAXTER INTL INC COM 071813109   3,920,072 117,192 SH   DFND 1 0 0 117,192
BAXTER INTL INC COM 071813109   23,257,584 695,294 SH   DFND 30 0 695,294 0
BAXTER INTL INC COM 071813109   110,853 3,314 SH   DFND 31 0 0 3,314
BAXTER INTL INC COM 071813109   1,171 35 SH   DFND 40 0 35 0
BAXTER INTL INC COM 071813109   226,423 6,769 SH   DFND   0 0 6,769
BAYCOM CORP COM 07272M107   66,646 3,275 SH   SOLE 30 3,275 0 0
BAYTEX ENERGY CORP COM 07317Q105   697,493 200,429 SH   DFND 30 0 0 200,429
BAYTEX ENERGY CORP COM 07317Q105   46,284 13,300 SH   DFND 31 0 0 13,300
BAYTEX ENERGY CORP COM 07317Q105   4,663 1,340 SH   DFND 1 0 0 1,340
BAYTEX ENERGY CORP COM 07317Q105   795,723 228,656 SH   DFND 30 0 228,656 0
BAYTEX ENERGY CORP COM 07317Q105   190,492 54,739 SH   DFND 40 0 54,739 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   897 86 SH   SOLE 40 86 0 0
BBB FOODS INC CL A COM G0896C103   55,809 2,339 SH   SOLE 30 2,339 0 0
BCB BANCORP INC COM 055298103   36,907 3,472 SH   DFND 1 0 0 3,472
BCB BANCORP INC COM 055298103   52,906 4,977 SH   DFND 30 0 4,977 0
BCE INC COM NEW 05534B760   239,052 7,385 SH   DFND 30 0 0 7,385
BCE INC COM NEW 05534B760   1,781,483 55,035 SH   DFND 31 0 0 55,035
BCE INC COM NEW 05534B760   110,123 3,402 SH   DFND 14 0 0 3,402
BCE INC COM NEW 05534B760   972,913 30,056 SH   DFND 4 30,056 0 0
BCE INC COM NEW 05534B760   7,370,390 227,692 SH Call DFND 30 0 227,692 0
BCE INC COM NEW 05534B760   5,157,188 159,320 SH   DFND 1 0 0 159,320
BCE INC COM NEW 05534B760   12,371,361 382,186 SH   DFND 30 0 382,186 0
BCE INC COM NEW 05534B760   129,480 4,000 SH   DFND 31 0 0 4,000
BCE INC COM NEW 05534B760   9,137,501 282,283 SH   DFND 35 0 282,283 0
BCE INC COM NEW 05534B760   69,434 2,145 SH   DFND   0 0 2,145
BEACON ROOFING SUPPLY INC COM 073685109   201,906 2,231 SH   DFND 1 0 0 2,231
BEACON ROOFING SUPPLY INC COM 073685109   2,373,544 26,227 SH   DFND 30 0 26,227 0
BEAM GLOBAL COM 07373B109   14 3 SH   DFND 30 0 3 0
BEAM GLOBAL COM 07373B109   65,780 14,269 SH   DFND 40 0 14,269 0
BEAM THERAPEUTICS INC COM 07373V105   18,744 800 SH   DFND 30 0 0 800
BEAM THERAPEUTICS INC COM 07373V105   5,155 220 SH   DFND 31 0 0 220
BEAM THERAPEUTICS INC COM 07373V105   211 9 SH   DFND   9 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,058,310 45,169 SH   DFND 1 0 0 45,169
BEAM THERAPEUTICS INC COM 07373V105   2,726,760 116,379 SH   DFND 30 0 116,379 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   99 19 SH   SOLE 30 19 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   986 1,500 SH   DFND 1 0 0 1,500
BEASLEY BROADCAST GROUP INC CL A 074014101   10,699 16,285 SH   DFND 40 0 16,285 0
BEAZER HOMES USA INC COM NEW 07556Q881   123,330 4,488 SH   DFND 1 0 0 4,488
BEAZER HOMES USA INC COM NEW 07556Q881   610,441 22,214 SH   DFND 30 0 22,214 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,237 45 SH   DFND 40 0 45 0
BECTON DICKINSON & CO COM 075887109   1,559,547 6,673 SH   DFND 30 0 0 6,673
BECTON DICKINSON & CO COM 075887109   2,006,868 8,587 SH   DFND 31 0 0 8,587
BECTON DICKINSON & CO COM 075887109   1,870,849 8,005 SH   DFND 14 0 0 8,005
BECTON DICKINSON & CO COM 075887109   1,168,550 5,000 SH Call DFND 30 0 5,000 0
BECTON DICKINSON & CO COM 075887109   57,051,182 244,111 SH   DFND 1 0 0 244,111
BECTON DICKINSON & CO COM 075887109   83,909,369 359,032 SH   DFND 30 0 359,032 0
BECTON DICKINSON & CO COM 075887109   477,236 2,042 SH   DFND 31 0 0 2,042
BECTON DICKINSON & CO COM 075887109   19,632 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   14,957 64 SH   DFND 40 0 64 0
BECTON DICKINSON & CO COM 075887109   313,873 1,343 SH   DFND   0 0 1,343
BEIGENE LTD SPONSORED ADR 07725L102   143 1 SH   DFND 30 0 0 1
BEIGENE LTD SPONSORED ADR 07725L102   356,675 2,500 SH   DFND 31 0 0 2,500
BEIGENE LTD SPONSORED ADR 07725L102   139,389 977 SH   DFND 4 977 0 0
BEIGENE LTD SPONSORED ADR 07725L102   54,785 384 SH   DFND 1 0 0 384
BEIGENE LTD SPONSORED ADR 07725L102   1,151,490 8,071 SH   DFND 30 0 8,071 0
BEIGENE LTD SPONSORED ADR 07725L102   21,829 153 SH   DFND 40 0 153 0
BEL FUSE INC CL A 077347201   254,543 3,146 SH   DFND 1 0 0 3,146
BEL FUSE INC CL A 077347201   95,312 1,178 SH   DFND 30 0 1,178 0
BEL FUSE INC CL B 077347300   21,203 325 SH   DFND 1 0 0 325
BEL FUSE INC CL B 077347300   291,884 4,474 SH   DFND 30 0 4,474 0
BELDEN INC COM 077454106   1,156,648 12,331 SH   DFND 1 0 0 12,331
BELDEN INC COM 077454106   1,315,639 14,026 SH   DFND 30 0 14,026 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   925 86 SH   SOLE 40 86 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   2 22 SH   SOLE 40 22 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   34,284 600 SH   DFND 30 0 0 600
BELLRING BRANDS INC COMMON STOCK 07831C103   1,584,949 27,738 SH   DFND 1 0 0 27,738
BELLRING BRANDS INC COMMON STOCK 07831C103   3,040,077 53,204 SH   DFND 30 0 53,204 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   460,768 7,958 SH   SOLE 1 0 0 7,958
BENCHMARK ELECTRS INC COM 08160H101   153,460 3,889 SH   DFND 1 0 0 3,889
BENCHMARK ELECTRS INC COM 08160H101   675,003 17,106 SH   DFND 30 0 17,106 0
BENEFICIENT COM CLASS A 08178Q309   25,748 11,598 SH   SOLE 40 11,598 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   126 18 SH   DFND 30 0 18 0
BENITEC BIOPHARMA INC COM NEW 08205P209   14 2 SH   DFND 31 0 2 0
BENITEC BIOPHARMA INC COM NEW 08205P209   14,064 2,012 SH   DFND 40 0 2,012 0
BENSON HILL INC COMMON STOCK 082490103   8,022 52,779 SH   SOLE 30 52,779 0 0
BENTLEY SYS INC COM CL B 08265T208   419,363 8,496 SH   DFND 31 0 0 8,496
BENTLEY SYS INC COM CL B 08265T208   141,762 2,872 SH   DFND 14 0 0 2,872
BENTLEY SYS INC COM CL B 08265T208   4,146,240 84,000 SH Call DFND 30 0 84,000 0
BENTLEY SYS INC COM CL B 08265T208   1,605,878 32,534 SH   DFND 1 0 0 32,534
BENTLEY SYS INC COM CL B 08265T208   4,180,052 84,685 SH   DFND 30 0 84,685 0
BENTLEY SYS INC COM CL B 08265T208   58,195 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,969 3,000 PRN   SOLE 1 0 0 3,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   893,000 1,000,000 PRN   DFND 30 0 0 1,000,000
BERENSON ACQUISITION CORP I CL A COM 083690107   1,001 94 SH   SOLE 40 94 0 0
BERKLEY W R CORP COM 084423102   1,950,670 24,824 SH   DFND 31 0 0 24,824
BERKLEY W R CORP COM 084423102   276,602 3,520 SH   DFND 14 0 0 3,520
BERKLEY W R CORP COM 084423102   11,473 146 SH   DFND 4 146 0 0
BERKLEY W R CORP COM 084423102   550,060 7,000 SH Call DFND 30 0 7,000 0
BERKLEY W R CORP COM 084423102   25,872,701 329,253 SH   DFND 1 0 0 329,253
BERKLEY W R CORP COM 084423102   80,389,540 1,023,028 SH   DFND 30 0 1,023,028 0
BERKLEY W R CORP COM 084423102   123,764 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   276,916 3,524 SH   DFND   0 0 3,524
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 15 SH   DFND 30 0 0 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 29 SH   DFND 31 0 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108   69,183,233 113 SH   DFND 1 0 0 113
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,285,687 7 SH   DFND 30 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,391,428 45,210 SH   DFND 30 0 0 45,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,986,812 51,590 SH   DFND 31 0 0 51,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,411,232 25,593 SH   DFND 14 0 0 25,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   527,620 1,297 SH   DFND 4 1,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   597,996 1,470 SH   DFND 8 1,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,833,448 4,507 SH   DFND   1,915 0 2,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,261,816 472,620 SH Call DFND 30 0 472,620 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,709,640 557,300 SH Put DFND 30 0 557,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,217,346,966 2,992,495 SH   DFND 1 0 0 2,992,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   952,277,306 2,340,898 SH   DFND 30 0 2,340,898 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,098,103 10,074 SH   DFND 31 0 0 10,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,124,716 5,223 SH   DFND 35 0 5,223 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,341,220 3,297 SH   DFND 39 0 0 3,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,070 128 SH   DFND 40 0 128 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,540,552 3,787 SH   DFND 43 0 3,787 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   971,438 2,388 SH   DFND   0 0 2,388
BERKSHIRE HILLS BANCORP INC COM 084680107   104,264 4,573 SH   DFND 1 0 0 4,573
BERKSHIRE HILLS BANCORP INC COM 084680107   829,829 36,396 SH   DFND 30 0 36,396 0
BERRY CORP COM 08579X101   15,666 2,425 SH   DFND 1 0 0 2,425
BERRY CORP COM 08579X101   736,569 114,020 SH   DFND 30 0 114,020 0
BERRY GLOBAL GROUP INC COM 08579W103   1,450,653 24,650 SH   DFND 30 0 0 24,650
BERRY GLOBAL GROUP INC COM 08579W103   3,544,830 60,235 SH   DFND 1 0 0 60,235
BERRY GLOBAL GROUP INC COM 08579W103   5,071,105 86,170 SH   DFND 30 0 86,170 0
BERRY GLOBAL GROUP INC COM 08579W103   824 14 SH   DFND 40 0 14 0
BEST BUY INC COM 086516101   2,758,390 32,725 SH   DFND 30 0 0 32,725
BEST BUY INC COM 086516101   633,692 7,518 SH   DFND 31 0 0 7,518
BEST BUY INC COM 086516101   425,159 5,044 SH   DFND 14 0 0 5,044
BEST BUY INC COM 086516101   16,015 190 SH   DFND 4 190 0 0
BEST BUY INC COM 086516101   10,553,108 125,200 SH Call DFND 30 0 125,200 0
BEST BUY INC COM 086516101   14,101,717 167,300 SH Put DFND 30 0 167,300 0
BEST BUY INC COM 086516101   12,058,612 143,061 SH   DFND 1 0 0 143,061
BEST BUY INC COM 086516101   35,056,885 415,908 SH   DFND 30 0 415,908 0
BEST BUY INC COM 086516101   16,243,947 192,715 SH   DFND 31 0 0 192,715
BEST BUY INC COM 086516101   55,126 654 SH   DFND 40 0 654 0
BEST BUY INC COM 086516101   21,073 250 SH   DFND   0 0 250
BEST INC SPONSORED ADS 08653C601   49,646 18,053 SH   SOLE 40 18,053 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   4,512 1,157 SH   SOLE 40 1,157 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   77 651 SH   SOLE 40 651 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   86,783 5,940 SH   SOLE 40 5,940 0 0
BEYOND AIR INC COM 08862L103   101 189 SH   SOLE 30 189 0 0
BEYOND INC COM 690370101   13 1 SH   DFND 30 0 0 1
BEYOND INC COM 690370101   13 1 SH   DFND 31 0 0 1
BEYOND INC COM 690370101   587,214 44,894 SH   DFND 4 44,894 0 0
BEYOND INC COM 690370101   374,598 28,639 SH   DFND 1 0 0 28,639
BEYOND INC COM 690370101   1,307,830 99,987 SH   DFND 30 0 99,987 0
BEYOND INC COM 690370101   3,636 278 SH   DFND 31 0 278 0
BEYOND MEAT INC COM 08862E109   65,201 9,717 SH   DFND 30 0 0 9,717
BEYOND MEAT INC COM 08862E109   22,512 3,355 SH   DFND 31 0 0 3,355
BEYOND MEAT INC COM 08862E109   354,791 52,875 SH   DFND 4 52,875 0 0
BEYOND MEAT INC COM 08862E109   1,794,925 267,500 SH Put DFND 30 0 267,500 0
BEYOND MEAT INC COM 08862E109   65,107 9,703 SH   DFND 1 0 0 9,703
BEYOND MEAT INC COM 08862E109   811,146 120,886 SH   DFND 30 0 120,886 0
BEYONDSPRING INC SHS G10830100   137 57 SH   DFND 30 0 57 0
BEYONDSPRING INC SHS G10830100   40,385 16,827 SH   DFND 40 0 16,827 0
BGC GROUP INC CL A 088929104   193,979 23,371 SH   DFND 1 0 0 23,371
BGC GROUP INC CL A 088929104   403,820 48,653 SH   DFND 30 0 48,653 0
BGC GROUP INC CL A 088929104   91 11 SH   DFND 40 0 11 0
BGSF INC COM 05601C105   7,045 824 SH   SOLE 30 824 0 0
BHP GROUP LTD SPONSORED ADS 088606108   77,072 1,350 SH   DFND 30 0 0 1,350
BHP GROUP LTD SPONSORED ADS 088606108   1,147,509 20,100 SH   DFND 31 0 0 20,100
BHP GROUP LTD SPONSORED ADS 088606108   85,578 1,499 SH   DFND 4 1,499 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,768,374 101,040 SH Call DFND 30 0 101,040 0
BHP GROUP LTD SPONSORED ADS 088606108   11,081,169 194,100 SH Put DFND 30 0 194,100 0
BHP GROUP LTD SPONSORED ADS 088606108   22,181,463 388,535 SH   DFND 1 0 0 388,535
BHP GROUP LTD SPONSORED ADS 088606108   5,809,707 101,764 SH   DFND 30 0 101,764 0
BHP GROUP LTD SPONSORED ADS 088606108   22,074,305 386,658 SH   DFND   0 385,727 931
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   301,697 14,906 SH   DFND 30 0 14,906 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   20,827 1,029 SH   DFND 40 0 1,029 0
BIG 5 SPORTING GOODS CORP COM 08915P101   15,614 5,275 SH   DFND 1 0 0 5,275
BIG 5 SPORTING GOODS CORP COM 08915P101   56,074 18,944 SH   DFND 30 0 18,944 0
BIG LOTS INC COM 089302103   140 81 SH   DFND 1 0 0 81
BIG LOTS INC COM 089302103   59,716 34,518 SH   DFND 30 0 34,518 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   99 1,936 SH   SOLE 40 1,936 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   1,305 772 SH   SOLE 40 772 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,598 16,441 SH   SOLE 40 16,441 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,285 3,500 SH   DFND 1 0 0 3,500
BIGBEAR AI HLDGS INC COM 08975B109   93,424 61,870 SH   DFND 30 0 61,870 0
BIGBEAR AI HLDGS INC COM 08975B109   3,173 2,101 SH   DFND 40 0 2,101 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   62,868 7,800 SH   DFND 30 0 0 7,800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   14,508 1,800 SH   DFND 31 0 0 1,800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   156,541 19,422 SH   DFND 4 19,422 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   226 28 SH   DFND   28 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   31,813 3,947 SH   DFND 1 0 0 3,947
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   416,331 51,654 SH   DFND 30 0 51,654 0
BIGLARI HLDGS INC COM STK CL A 08986R408   913 1 SH   DFND 1 0 0 1
BIGLARI HLDGS INC COM STK CL A 08986R408   51,100 56 SH   DFND 40 0 56 0
BIGLARI HLDGS INC COM STK CL B 08986R309   967 5 SH   DFND 1 0 0 5
BIGLARI HLDGS INC COM STK CL B 08986R309   63,622 329 SH   DFND 30 0 329 0
BILIBILI INC SPONS ADS REP Z 090040106   3,636,660 235,535 SH   DFND 30 0 0 235,535
BILIBILI INC SPONS ADS REP Z 090040106   19,315 1,251 SH   DFND 31 0 0 1,251
BILIBILI INC SPONS ADS REP Z 090040106   332,176 21,514 SH   DFND 4 21,514 0 0
BILIBILI INC SPONS ADS REP Z 090040106   340 22 SH   DFND   22 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,231,327 144,516 SH Call DFND 30 0 144,516 0
BILIBILI INC SPONS ADS REP Z 090040106   12,352,000 800,000 SH Put DFND 30 0 800,000 0
BILIBILI INC SPONS ADS REP Z 090040106   46,011 2,980 SH   DFND 1 0 0 2,980
BILIBILI INC SPONS ADS REP Z 090040106   7,694,555 498,352 SH   DFND 30 0 498,352 0
BILL HOLDINGS INC COM 090043100   1,841,700 35,000 SH   DFND 30 0 0 35,000
BILL HOLDINGS INC COM 090043100   13,892 264 SH   DFND 14 0 0 264
BILL HOLDINGS INC COM 090043100   283,990 5,397 SH   DFND 4 5,397 0 0
BILL HOLDINGS INC COM 090043100   14,588,474 277,242 SH Call DFND 30 0 277,242 0
BILL HOLDINGS INC COM 090043100   1,069,659 20,328 SH   DFND 1 0 0 20,328
BILL HOLDINGS INC COM 090043100   7,841,275 149,017 SH   DFND 30 0 149,017 0
BINAH CAP GROUP INC COM 09032H105   36,971 5,963 SH   SOLE 40 5,963 0 0
BIO RAD LABS INC CL A 090572207   201,828 739 SH   DFND 31 0 0 739
BIO RAD LABS INC CL A 090572207   119,349 437 SH   DFND 14 0 0 437
BIO RAD LABS INC CL A 090572207   273 1 SH   DFND   1 0 0
BIO RAD LABS INC CL A 090572207   2,862,739 10,482 SH   DFND 1 0 0 10,482
BIO RAD LABS INC CL A 090572207   9,888,767 36,208 SH   DFND 30 0 36,208 0
BIO RAD LABS INC CL A 090572207   24,580 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   653,825 2,394 SH   DFND 35 0 2,394 0
BIO RAD LABS INC CL A 090572207   652,733 2,390 SH   DFND 39 0 2,390 0
BIO RAD LABS INC CL A 090572207   46,156 169 SH   DFND   0 0 169
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   20,717 9,591 SH   SOLE 40 9,591 0 0
BIOATLA INC COM 09077B104   38,940 28,423 SH   SOLE 30 28,423 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   130 10,030 SH   SOLE 40 10,030 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   189,079 16,867 SH   DFND 30 0 16,867 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   435,520 38,851 SH   DFND 40 0 38,851 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   49,440 8,000 SH Put DFND 30 0 8,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   105,678 17,100 SH   DFND 1 0 0 17,100
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,313,699 374,385 SH   DFND 30 0 374,385 0
BIODESIX INC COM 09075X108   3,189 2,084 SH   SOLE 40 2,084 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   8,957 9,997 SH   SOLE 40 9,997 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   0 10 SH   SOLE 40 10 0 0
BIOFRONTERA INC COM NEW 09077D209   8,995 10,017 SH   SOLE 40 10,017 0 0
BIOGEN INC COM 09062X103   454,831 1,962 SH   DFND 30 0 0 1,962
BIOGEN INC COM 09062X103   1,153,073 4,974 SH   DFND 31 0 0 4,974
BIOGEN INC COM 09062X103   694,069 2,994 SH   DFND 14 0 0 2,994
BIOGEN INC COM 09062X103   140,483 606 SH   DFND 4 606 0 0
BIOGEN INC COM 09062X103   1,623 7 SH   DFND   7 0 0
BIOGEN INC COM 09062X103   24,804,740 107,000 SH Call DFND 30 0 107,000 0
BIOGEN INC COM 09062X103   36,836,198 158,900 SH Put DFND 30 0 158,900 0
BIOGEN INC COM 09062X103   27,200,136 117,333 SH   DFND 1 0 0 117,333
BIOGEN INC COM 09062X103   73,003,827 314,916 SH   DFND 30 0 311,059 3,857
BIOGEN INC COM 09062X103   1,981,829 8,549 SH   DFND 31 0 0 8,549
BIOGEN INC COM 09062X103   106,637 460 SH   DFND 34 0 0 460
BIOGEN INC COM 09062X103   164,592 710 SH   DFND   0 710 0
BIOHAVEN LTD COM G1110E107   117,077 3,373 SH   DFND 1 0 0 3,373
BIOHAVEN LTD COM G1110E107   10,962,980 315,845 SH   DFND 30 0 315,845 0
BIO-KEY INTL INC COM NEW 09060C507   4,011 2,446 SH   SOLE 40 2,446 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   163,447 7,627 SH   DFND 1 0 0 7,627
BIOLIFE SOLUTIONS INC COM NEW 09062W204   149,110 6,958 SH   DFND 30 0 6,958 0
BIOLINERX LTD SPONSORED ADS 09071M205   844 1,480 SH   SOLE 40 1,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,308,863 28,044 SH   DFND 30 0 0 28,044
BIOMARIN PHARMACEUTICAL INC COM 09061G101   836,802 10,164 SH   DFND 31 0 0 10,164
BIOMARIN PHARMACEUTICAL INC COM 09061G101   291,860 3,545 SH   DFND 14 0 0 3,545
BIOMARIN PHARMACEUTICAL INC COM 09061G101   613,770 7,455 SH   DFND 4 7,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,400 17 SH   DFND   17 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   617,475 7,500 SH Call DFND 30 0 7,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   617,475 7,500 SH Put DFND 30 0 7,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,267,147 112,561 SH   DFND 1 0 0 112,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,308,381 222,378 SH   DFND 30 0 222,378 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   107,111 1,301 SH   DFND 31 0 0 1,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,339 77 SH   DFND 40 0 77 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,967 4,000 PRN   SOLE 1 0 0 4,000
BIOMEA FUSION INC COM 09077A106   157,500 35,000 SH   DFND 1 0 0 35,000
BIOMEA FUSION INC COM 09077A106   58,532 13,007 SH   DFND 30 0 13,007 0
BIOMX INC COM 09090D103   16,398 48,805 SH   SOLE 40 48,805 0 0
BIOMX INC UNIT 10/16/2024 09090D202   11 41 SH   SOLE 40 41 0 0
BIONANO GENOMICS INC COM NEW 09075F305   19 28 SH   DFND 1 0 0 28
BIONANO GENOMICS INC COM NEW 09075F305   35 52 SH   DFND 30 0 52 0
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   83 30 SH   DFND 1 0 0 30
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   503 181 SH   DFND 40 0 181 0
BIONOMICS LIMITED ADS 09063M205   26,766 34,897 SH   SOLE 40 34,897 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,361,700 16,945 SH   DFND 30 0 0 16,945
BIONTECH SE SPONSORED ADS 09075V102   534,073 6,646 SH   DFND 31 0 0 6,646
BIONTECH SE SPONSORED ADS 09075V102   3,039,697 37,826 SH   DFND 4 37,826 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,347,476 54,100 SH Call DFND 30 0 54,100 0
BIONTECH SE SPONSORED ADS 09075V102   5,697,524 70,900 SH Put DFND 30 0 70,900 0
BIONTECH SE SPONSORED ADS 09075V102   2,421,408 30,132 SH   DFND 1 0 0 30,132
BIONTECH SE SPONSORED ADS 09075V102   5,835,341 72,615 SH   DFND 30 0 72,615 0
BIONTECH SE SPONSORED ADS 09075V102   8,036 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   102,861 1,280 SH   DFND 40 0 1,280 0
BIO-PATH HLDGS INC COM NEW 09057N409   4 2 SH   DFND 30 0 2 0
BIO-PATH HLDGS INC COM NEW 09057N409   1,714 857 SH   DFND 40 0 857 0
BIORA THERAPEUTICS INC COM NEW 74319F305   1 2 SH   SOLE 30 2 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   56,460 27,813 SH   SOLE 40 27,813 0 0
BIOTE CORP CLASS A COM 090683103   61,583 8,244 SH   SOLE 30 8,244 0 0
BIO-TECHNE CORP COM 09073M104   319,846 4,464 SH   DFND 31 0 0 4,464
BIO-TECHNE CORP COM 09073M104   270,980 3,782 SH   DFND 14 0 0 3,782
BIO-TECHNE CORP COM 09073M104   1,576 22 SH   DFND   22 0 0
BIO-TECHNE CORP COM 09073M104   3,902,059 54,460 SH   DFND 1 0 0 54,460
BIO-TECHNE CORP COM 09073M104   11,724,018 163,629 SH   DFND 30 0 163,629 0
BIO-TECHNE CORP COM 09073M104   397,514 5,548 SH   DFND 31 0 0 5,548
BIO-TECHNE CORP COM 09073M104   921,276 12,858 SH   DFND 35 0 12,858 0
BIO-TECHNE CORP COM 09073M104   93,145 1,300 SH   DFND   0 0 1,300
BIOTRICITY INC COM NEW 09074H203   8,303 9,225 SH   SOLE 40 9,225 0 0
BIOVENTUS INC COM CL A 09075A108   7,947 1,382 SH   DFND 1 0 0 1,382
BIOVENTUS INC COM CL A 09075A108   65,516 11,394 SH   DFND 30 0 11,394 0
BIOVIE INC CL A NEW 09074F207   184 459 SH   SOLE 30 459 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   5,176 4,044 SH   DFND 1 0 0 4,044
BIOXCEL THERAPEUTICS INC COM 09075P105   11,421 8,923 SH   DFND 30 0 8,923 0
BIOXCEL THERAPEUTICS INC COM 09075P105   50,580 39,516 SH   DFND 40 0 39,516 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,067,796 19,625 SH   DFND 1 0 0 19,625
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   191,850 3,526 SH   DFND 30 0 3,526 0
BIRKS GROUP INC CL A COM 09088U109   100,900 38,365 SH   SOLE 40 38,365 0 0
BIT DIGITAL INC SHS G1144A105   138,435 43,533 SH   SOLE 30 43,533 0 0
BIT MINING LIMITED SPON ADR 055474209   3 1 SH   DFND 30 0 1 0
BIT MINING LIMITED SPON ADR 055474209   2,318 878 SH   DFND 40 0 878 0
BIT ORIGIN LTD SHS NEW G21621118   3 1 SH   DFND 30 0 1 0
BIT ORIGIN LTD SHS NEW G21621118   98,421 34,174 SH   DFND 40 0 34,174 0
BITCOIN DEPOT INC COM 09174P105   8,572 4,762 SH   SOLE 40 4,762 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   60,483 5,895 SH   SOLE 30 5,895 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   2,225 178 SH   SOLE 40 178 0 0
BITFARMS LTD COM 09173B107   64,250 25,000 SH   DFND 30 0 0 25,000
BITFARMS LTD COM 09173B107   7,710 3,000 SH   DFND 31 0 0 3,000
BITFARMS LTD COM 09173B107   156,045 60,718 SH   DFND 30 0 60,718 0
BITFARMS LTD COM 09173B107   263,674 102,597 SH   DFND 40 0 102,597 0
BJS RESTAURANTS INC COM 09180C106   54,653 1,575 SH   DFND 1 0 0 1,575
BJS RESTAURANTS INC COM 09180C106   231,727 6,678 SH   DFND 30 0 6,678 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,136,559 217,857 SH   DFND 1 0 11 217,846
BJS WHSL CLUB HLDGS INC COM 05550J101   3,976,956 45,275 SH   DFND 30 0 45,275 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   64,000 5,000 SH   DFND 1 0 0 5,000
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   7,245 566 SH   DFND 40 0 566 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   123,648 26,534 SH   SOLE 30 26,534 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   653 594 SH   SOLE 40 594 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,032 100 SH   SOLE 40 100 0 0
BLACK HILLS CORP COM 092113109   5,017,860 92,274 SH   DFND 1 0 0 92,274
BLACK HILLS CORP COM 092113109   1,768,764 32,526 SH   DFND 30 0 32,526 0
BLACK STONE MINERALS L P COM UNIT 09225M101   645,009 41,162 SH   DFND 1 0 0 41,162
BLACK STONE MINERALS L P COM UNIT 09225M101   2,840,470 181,268 SH   DFND 30 0 181,268 0
BLACKBAUD INC COM 09227Q100   195,376 2,565 SH   DFND 1 0 0 2,565
BLACKBAUD INC COM 09227Q100   855,161 11,227 SH   DFND 30 0 11,227 0
BLACKBAUD INC COM 09227Q100   1,752 23 SH   DFND 40 0 23 0
BLACKBERRY LTD COM 09228F103   186 75 SH   DFND 30 0 0 75
BLACKBERRY LTD COM 09228F103   22,546 9,091 SH   DFND 1 0 0 9,091
BLACKBERRY LTD COM 09228F103   1,123,132 452,876 SH   DFND 30 0 452,876 0
BLACKBOXSTOCKS INC COM 09229E303   3,294 1,220 SH   SOLE 40 1,220 0 0
BLACKLINE INC COM 09239B109   114,797,672 2,369,405 SH Call DFND 30 0 2,369,405 0
BLACKLINE INC COM 09239B109   548,599 11,323 SH   DFND 1 0 0 11,323
BLACKLINE INC COM 09239B109   7,209,263 148,798 SH   DFND 30 0 148,798 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   776,395 31,433 SH   DFND 1 0 0 31,433
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   153,338 6,208 SH   DFND 40 0 6,208 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,774,588 148,253 SH   DFND 1 0 0 148,253
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,568 131 SH   DFND 40 0 131 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   24,421,460 1,488,206 SH   DFND 1 0 0 1,488,206
BLACKROCK CAP ALLOCATION TER COM 09260U109   445,302 27,136 SH   DFND 30 0 27,136 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   46,604 2,840 SH   DFND 40 0 2,840 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   11,205,323 1,052,143 SH   DFND 1 0 0 1,052,143
BLACKROCK CORE BD TR SHS BEN INT 09249E101   102,336 9,609 SH   DFND 30 0 9,609 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   119,802 11,249 SH   DFND 40 0 11,249 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,771,618 492,427 SH   DFND 1 0 0 492,427
BLACKROCK CORPOR HI YLD FD I COM 09255P107   112,898 11,651 SH   DFND 30 0 11,651 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,190,987 484,686 SH   DFND 1 0 0 484,686
BLACKROCK CR ALLOCATION INCO COM 092508100   137,752 12,862 SH   DFND 30 0 12,862 0
BLACKROCK CR ALLOCATION INCO COM 092508100   237,987 22,221 SH   DFND 40 0 22,221 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,296,724 119,624 SH   DFND 1 0 0 119,624
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   41,073 3,789 SH   DFND 30 0 3,789 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,600,785 348,017 SH   DFND 1 0 0 348,017
BLACKROCK ENERGY & RES TR COM 09250U101   62,623 4,737 SH   DFND 30 0 4,737 0
BLACKROCK ENERGY & RES TR COM 09250U101   21,694 1,641 SH   DFND 40 0 1,641 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,537,989 477,138 SH   DFND 1 0 0 477,138
BLACKROCK ENHANCD CAP & INM COM 09256A109   121,539 6,080 SH   DFND 30 0 6,080 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   28,366 1,419 SH   DFND 40 0 1,419 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8,095,236 990,849 SH   DFND 1 0 0 990,849
BLACKROCK ENHANCED EQUITY DI COM 09251A104   238,809 29,230 SH   DFND 30 0 29,230 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,647 2,160 SH   DFND 40 0 2,160 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,776,290 355,918 SH   DFND 1 0 0 355,918
BLACKROCK ENHANCED GLOBAL DI COM 092501105   114,906 10,830 SH   DFND 30 0 10,830 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,658 816 SH   DFND 40 0 816 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,650,129 295,722 SH   DFND 1 0 0 295,722
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   97,790 17,525 SH   DFND 30 0 17,525 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,570 819 SH   DFND 40 0 819 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   10,684,000 609,122 SH   DFND 1 0 0 609,122
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   249,717 14,237 SH   DFND 30 0 14,237 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   133,935 7,636 SH   DFND 40 0 7,636 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   2,127 85 SH   SOLE 40 85 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   8,066 294 SH   SOLE 40 294 0 0
BLACKROCK ETF TRUST LARGE CAP VALUE 09290C871   1,682 55 SH   SOLE 40 55 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   588,783 9,911 SH   SOLE 1 0 0 9,911
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   58,621 1,309 SH   SOLE 1 0 0 1,309
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   60,419,673 1,157,465 SH   DFND 1 0 0 1,157,465
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   60,030 1,150 SH   DFND   0 0 1,150
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   4,668 93 SH   SOLE 40 93 0 0
BLACKROCK FLOATING RATE INC COM 091941104   5,535,875 433,846 SH   DFND 1 0 0 433,846
BLACKROCK FLOATING RATE INC COM 091941104   23,287 1,825 SH   DFND 30 0 1,825 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,521,589 117,588 SH   DFND 1 0 0 117,588
BLACKROCK FLOATING RATE INCO COM 09255X100   92,974 7,185 SH   DFND 30 0 7,185 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,286,392 1,450,937 SH   DFND 1 0 0 1,450,937
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   287,447 18,714 SH   DFND 30 0 18,714 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   20,152 1,312 SH   DFND 40 0 1,312 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,717,284 139,958 SH   DFND 1 0 0 139,958
BLACKROCK HEALTH SCIENCES TR COM 09250W107   80,720 1,976 SH   DFND 30 0 1,976 0
BLACKROCK INC COM 09247X101   37,086,708 47,105 SH   DFND 30 0 0 47,105
BLACKROCK INC COM 09247X101   7,034,704 8,935 SH   DFND 31 0 0 8,935
BLACKROCK INC COM 09247X101   1,955,703 2,484 SH   DFND 52 0 0 2,484
BLACKROCK INC COM 09247X101   2,740,661 3,481 SH   DFND 14 0 0 3,481
BLACKROCK INC COM 09247X101   319,652 406 SH   DFND 4 406 0 0
BLACKROCK INC COM 09247X101   347,208 441 SH   DFND   0 0 441
BLACKROCK INC COM 09247X101   37,635,471 47,802 SH Call DFND 30 0 47,802 0
BLACKROCK INC COM 09247X101   54,167,616 68,800 SH Put DFND 30 0 68,800 0
BLACKROCK INC COM 09247X101   492,939,477 626,098 SH   DFND 1 0 13 626,085
BLACKROCK INC COM 09247X101   170,176,856 216,147 SH   DFND 30 0 213,977 2,170
BLACKROCK INC COM 09247X101   60,894,478 77,344 SH   DFND 31 0 0 77,344
BLACKROCK INC COM 09247X101   1,639,988 2,083 SH   DFND 34 0 0 2,083
BLACKROCK INC COM 09247X101   54,325 69 SH   DFND 35 0 69 0
BLACKROCK INC COM 09247X101   3,937 5 SH   DFND 39 0 0 5
BLACKROCK INC COM 09247X101   1,170,745 1,487 SH   DFND 44 0 0 1,487
BLACKROCK INC COM 09247X101   1,507,718 1,915 SH   DFND   0 399 1,516
BLACKROCK INCOME TR INC COM NEW 09247F209   739,899 62,020 SH   DFND 1 0 0 62,020
BLACKROCK INCOME TR INC COM NEW 09247F209   27,320 2,290 SH   DFND 30 0 2,290 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,980 166 SH   DFND 40 0 166 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,483,598 1,311,701 SH   DFND 1 0 0 1,311,701
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   292,533 40,461 SH   DFND 30 0 40,461 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   366,481 50,689 SH   DFND 40 0 50,689 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   250,688 20,943 SH   DFND 1 0 0 20,943
BLACKROCK INVT QUALITY MUN T COM 09247D105   97,687 8,161 SH   DFND 40 0 8,161 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,294,306 325,203 SH   DFND 1 0 0 325,203
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   60,537 5,976 SH   DFND 40 0 5,976 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,032,182 503,738 SH   DFND 1 0 0 503,738
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   47,073 3,372 SH   DFND 30 0 3,372 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   10,330 740 SH   DFND 40 0 740 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   4,385,664 300,800 SH   DFND 1 0 0 300,800
BLACKROCK MULTI SECTOR INC T COM 09258A107   44,994 3,086 SH   DFND 30 0 3,086 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   10,498 720 SH   DFND 40 0 720 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,061,574 92,633 SH   SOLE 1 0 0 92,633
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,245,171 121,956 SH   SOLE 1 0 0 121,956
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,690,523 803,588 SH   DFND 1 0 0 803,588
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   164,727 7,931 SH   DFND 40 0 7,931 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,040,754 96,277 SH   SOLE 1 0 0 96,277
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,067,933 264,477 SH   SOLE 1 0 0 264,477
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,224,190 99,205 SH   DFND 1 0 0 99,205
BLACKROCK MUNICIPAL INCOME COM 09253X102   31,899 2,585 SH   DFND 40 0 2,585 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,769,148 243,121 SH   DFND 1 0 0 243,121
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   23,771 2,087 SH   DFND 40 0 2,087 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   935,431 86,936 SH   DFND 1 0 0 86,936
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   18,410 1,711 SH   DFND 40 0 1,711 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,565,675 321,232 SH   SOLE 1 0 0 321,232
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   812,859 67,234 SH   DFND 1 0 0 67,234
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   78,633 6,504 SH   DFND 40 0 6,504 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,090,686 106,930 SH   SOLE 1 0 0 106,930
BLACKROCK MUNIVEST FD II INC COM 09253T101   243,896 22,072 SH   DFND 1 0 0 22,072
BLACKROCK MUNIVEST FD II INC COM 09253T101   189,740 17,171 SH   DFND 40 0 17,171 0
BLACKROCK MUNIVEST FD INC COM 09253R105   555,575 77,486 SH   DFND 1 0 0 77,486
BLACKROCK MUNIVEST FD INC COM 09253R105   229,196 31,966 SH   DFND 40 0 31,966 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,741,045 160,465 SH   DFND 1 0 0 160,465
BLACKROCK MUNIYIELD FD INC COM 09253W104   195,072 17,979 SH   DFND 40 0 17,979 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   130,439 11,402 SH   DFND 1 0 0 11,402
BLACKROCK MUNIYIELD MICH QU COM 09254V105   30,270 2,646 SH   DFND 40 0 2,646 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,278,932 313,174 SH   DFND 1 0 0 313,174
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   14,009 1,338 SH   DFND 40 0 1,338 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   104,971 8,233 SH   SOLE 1 0 0 8,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103   8,725,867 780,489 SH   DFND 1 0 0 780,489
BLACKROCK MUNIYIELD QUALITY COM 09254E103   152,641 13,653 SH   DFND 40 0 13,653 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,138,581 207,831 SH   DFND 1 0 0 207,831
BLACKROCK MUNIYIELD QUALITY COM 09254G108   32,424 3,151 SH   DFND 40 0 3,151 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,177,822 1,235,979 SH   DFND 1 0 0 1,235,979
BLACKROCK MUNIYILD QULT FD I COM 09254F100   5,072 413 SH   DFND 40 0 413 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,165,012 108,778 SH   DFND 1 0 0 108,778
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   69,936 6,530 SH   DFND 40 0 6,530 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,067,180 116,124 SH   DFND 1 0 0 116,124
BLACKROCK RES & COMMODITIES SHS 09257A108   267,521 29,110 SH   DFND 30 0 29,110 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,073,268 108,159 SH   DFND 1 0 0 108,159
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   129,400 3,436 SH   DFND 30 0 3,436 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   199,485 5,297 SH   DFND 40 0 5,297 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   21,191,746 1,064,377 SH   DFND 1 0 0 1,064,377
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   266,874 13,404 SH   DFND 30 0 13,404 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,337 921 SH   DFND 40 0 921 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,795,095 1,088,385 SH   DFND 1 0 0 1,088,385
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   142,163 8,695 SH   DFND 30 0 8,695 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   540,000 50,000 SH   DFND 30 0 0 50,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,100,509 101,899 SH   DFND 1 0 0 101,899
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,680,338 340,772 SH   DFND 30 0 340,772 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,325,706 104,998 SH   DFND 1 0 0 104,998
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   46,914 2,118 SH   DFND 30 0 2,118 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,994 90 SH   DFND 40 0 90 0
BLACKROCK VA MUN BD TR COM 092481100   66,662 6,011 SH   DFND 1 0 0 6,011
BLACKROCK VA MUN BD TR COM 092481100   9,349 843 SH   DFND 40 0 843 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,616 1,510 SH   DFND 1 0 0 1,510
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   34,775 32,500 SH   DFND 30 0 32,500 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   6,400 5,981 SH   DFND 40 0 5,981 0
BLACKSTONE INC COM 09260D107   3,526,443 28,485 SH   DFND 30 0 0 28,485
BLACKSTONE INC COM 09260D107   3,191,812 25,782 SH   DFND 31 0 0 25,782
BLACKSTONE INC COM 09260D107   1,890,178 15,268 SH   DFND 14 0 0 15,268
BLACKSTONE INC COM 09260D107   44,197,590 357,008 SH Call DFND 30 0 357,008 0
BLACKSTONE INC COM 09260D107   23,472,480 189,600 SH Put DFND 30 0 189,600 0
BLACKSTONE INC COM 09260D107   544,530,710 4,398,471 SH   DFND 1 0 1,280 4,397,191
BLACKSTONE INC COM 09260D107   125,048,028 1,010,081 SH   DFND 30 0 1,010,081 0
BLACKSTONE INC COM 09260D107   39,829,803 321,727 SH   DFND 31 0 0 321,727
BLACKSTONE INC COM 09260D107   211,450 1,708 SH   DFND 40 0 1,708 0
BLACKSTONE INC COM 09260D107   5,447,200 44,000 SH   DFND   0 0 44,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,061,087 85,365 SH   DFND 1 0 0 85,365
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   224,113 18,030 SH   DFND 30 0 18,030 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   93,080 104,000 PRN   SOLE 1 0 0 104,000
BLACKSTONE MTG TR INC COM CL A 09257W100   177,719 10,202 SH   DFND 30 0 0 10,202
BLACKSTONE MTG TR INC COM CL A 09257W100   14,834,175 851,560 SH   DFND 1 0 0 851,560
BLACKSTONE MTG TR INC COM CL A 09257W100   3,869,435 222,126 SH   DFND 30 0 222,126 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   31 1 SH   DFND 30 0 0 1
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   439,397 14,350 SH   DFND 31 0 0 14,350
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   25,968,546 848,091 SH   DFND 1 0 0 848,091
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,526,805 49,863 SH   DFND 30 0 49,863 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   73,488 2,400 SH   DFND   0 0 2,400
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,300,260 164,187 SH   DFND 1 0 0 164,187
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,723 694 SH   DFND 40 0 694 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,150,485 180,865 SH   DFND 1 0 0 180,865
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   116,522 9,800 SH   DFND 40 0 9,800 0
BLADE AIR MOBILITY INC CL A COM 092667104   160,080 46,000 SH   DFND 30 0 0 46,000
BLADE AIR MOBILITY INC CL A COM 092667104   3,414 981 SH   DFND 31 0 0 981
BLADE AIR MOBILITY INC CL A COM 092667104   121,734 34,981 SH   DFND 1 0 0 34,981
BLADE AIR MOBILITY INC CL A COM 092667104   60,931 17,509 SH   DFND 30 0 17,509 0
BLEND LABS INC CL A 09352U108   163,770 69,394 SH   SOLE 30 69,394 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   124 4,132 SH   SOLE 40 4,132 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   200 20 SH   SOLE 40 20 0 0
BLINK CHARGING CO COM 09354A100   60,442 22,059 SH   DFND 30 0 0 22,059
BLINK CHARGING CO COM 09354A100   14,577 5,320 SH   DFND 31 0 0 5,320
BLINK CHARGING CO COM 09354A100   521,767 190,426 SH   DFND 1 0 0 190,426
BLINK CHARGING CO COM 09354A100   148,464 54,184 SH   DFND 30 0 54,184 0
BLOCK H & R INC COM 093671105   10,006,303 184,516 SH   DFND 1 0 0 184,516
BLOCK H & R INC COM 093671105   4,259,116 78,538 SH   DFND 30 0 78,538 0
BLOCK INC CL A 852234103   8,950,180 138,784 SH   DFND 30 0 0 138,784
BLOCK INC CL A 852234103   1,501,392 23,281 SH   DFND 31 0 0 23,281
BLOCK INC CL A 852234103   841,917 13,055 SH   DFND 14 0 0 13,055
BLOCK INC CL A 852234103   2,348,339 36,414 SH   DFND 4 36,414 0 0
BLOCK INC CL A 852234103   516 8 SH   DFND   8 0 0
BLOCK INC CL A 852234103   29,015,986 449,930 SH Call DFND 30 0 449,930 0
BLOCK INC CL A 852234103   17,645,109 273,610 SH Call DFND   0 273,610 0
BLOCK INC CL A 852234103   21,720,232 336,800 SH Put DFND 30 0 336,800 0
BLOCK INC CL A 852234103   42,047,093 651,994 SH   DFND 1 0 0 651,994
BLOCK INC CL A 852234103   75,095,123 1,164,446 SH   DFND 30 0 1,164,446 0
BLOCK INC CL A 852234103   219,782 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   967 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   1,677 26 SH   DFND 40 0 26 0
BLOCK INC CL A 852234103   2,181,374 33,825 SH   DFND   0 33,825 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   6,395 572 SH   SOLE 40 572 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   1,286 115 SH   SOLE 40 115 0 0
BLOOM ENERGY CORP COM CL A 093712107   425,658 34,776 SH   DFND 30 0 0 34,776
BLOOM ENERGY CORP COM CL A 093712107   11,799 964 SH   DFND 31 0 0 964
BLOOM ENERGY CORP COM CL A 093712107   173,918 14,209 SH   DFND 4 14,209 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,852 233 SH   DFND   233 0 0
BLOOM ENERGY CORP COM CL A 093712107   88,128 7,200 SH Call DFND 30 0 7,200 0
BLOOM ENERGY CORP COM CL A 093712107   88,128 7,200 SH Put DFND 30 0 7,200 0
BLOOM ENERGY CORP COM CL A 093712107   3,591,253 293,403 SH   DFND 1 0 0 293,403
BLOOM ENERGY CORP COM CL A 093712107   6,965,845 569,105 SH   DFND 30 0 569,105 0
BLOOM ENERGY CORP COM CL A 093712107   980,326 80,092 SH   DFND 40 0 80,092 0
BLOOMIN BRANDS INC COM 094235108   3,036,417 157,900 SH   DFND 1 0 0 157,900
BLOOMIN BRANDS INC COM 094235108   689,819 35,872 SH   DFND 30 0 35,872 0
BLUE BIRD CORP COM 095306106   2,182,541 40,530 SH   DFND 1 0 0 40,530
BLUE BIRD CORP COM 095306106   2,606,717 48,407 SH   DFND 30 0 48,407 0
BLUE FOUNDRY BANCORP COM 09549B104   57,313 6,319 SH   SOLE 30 6,319 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   15 1 SH   DFND 30 0 0 1
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,468,972 421,157 SH   DFND 1 0 0 421,157
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,876,726 252,391 SH   DFND 30 0 252,391 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   52,823 3,439 SH   DFND 40 0 3,439 0
BLUE OWL CAPITAL INC COM CL A 09581B103   665,625 37,500 SH   DFND 30 0 0 37,500
BLUE OWL CAPITAL INC COM CL A 09581B103   24,433,177 1,376,517 SH   DFND 1 0 0 1,376,517
BLUE OWL CAPITAL INC COM CL A 09581B103   2,084,400 117,431 SH   DFND 30 0 117,431 0
BLUE OWL CAPITAL INC COM CL A 09581B103   92,637 5,219 SH   DFND 40 0 5,219 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   8,483 3,250 SH   DFND 1 0 0 3,250
BLUE RIDGE BANKSHARES INC VA COM 095825105   57,232 21,928 SH   DFND 30 0 21,928 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   124,767 14,341 SH   SOLE 40 14,341 0 0
BLUEBIRD BIO INC COM 09609G100   1,471 1,495 SH   DFND 1 0 0 1,495
BLUEBIRD BIO INC COM 09609G100   66,000 67,073 SH   DFND 30 0 67,073 0
BLUELINX HLDGS INC COM NEW 09624H208   46,917 504 SH   DFND 1 0 0 504
BLUELINX HLDGS INC COM NEW 09624H208   432,589 4,647 SH   DFND 30 0 4,647 0
BLUEPRINT MEDICINES CORP COM 09627Y109   323 3 SH   DFND   3 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   628,789 5,834 SH   DFND 1 0 0 5,834
BLUEPRINT MEDICINES CORP COM 09627Y109   8,491,555 78,786 SH   DFND 30 0 78,786 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   29 2,904 SH   SOLE 40 2,904 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,295 74 SH   DFND 1 0 0 74
BLUEROCK HOMES TRUST INC COM CL A 09631H100   420 24 SH   DFND 30 0 24 0
BM TECHNOLOGIES INC CL A COM 05591L107   506 225 SH   DFND 30 0 225 0
BM TECHNOLOGIES INC CL A COM 05591L107   17,460 7,760 SH   DFND 40 0 7,760 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   419,136 47,360 SH   DFND 1 0 0 47,360
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   5,637 637 SH   DFND 40 0 637 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   963,843 23,270 SH   DFND 1 0 0 23,270
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   4,142 100 SH   DFND 40 0 100 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   75,181 1,257 SH   SOLE 40 1,257 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   79,029 1,062 SH   SOLE 40 1,062 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,639,717 54,343 SH   SOLE 1 0 0 54,343
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   70,891 752 SH   SOLE 40 752 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   123,978 51,443 SH   DFND 1 0 0 51,443
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   51,085 21,197 SH   DFND 30 0 21,197 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,519 2,705 SH   DFND 40 0 2,705 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   301,911 28,536 SH   DFND 1 0 0 28,536
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   9,607 908 SH   DFND 40 0 908 0
BNY MELLON MUN INCOME INC COM 05589T104   632,770 88,007 SH   SOLE 1 0 0 88,007
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,509,104 422,408 SH   DFND 1 0 0 422,408
BNY MELLON STRATEGIC MUN BD COM 09662E109   4,271 719 SH   DFND 40 0 719 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,091,216 341,702 SH   DFND 1 0 0 341,702
BNY MELLON STRATEGIC MUNS IN COM 05588W108   218,264 35,664 SH   DFND 40 0 35,664 0
BOEING CO COM 097023105   6,720,537 36,924 SH   DFND 30 0 0 36,924
BOEING CO COM 097023105   1,726,911 9,488 SH   DFND 31 0 0 9,488
BOEING CO COM 097023105   545,666 2,998 SH   DFND 14 0 0 2,998
BOEING CO COM 097023105   71,894 395 SH   DFND 4 395 0 0
BOEING CO COM 097023105   87,490,933 480,693 SH Call DFND 30 0 480,693 0
BOEING CO COM 097023105   218,412 1,200 SH Put DFND 1 0 0 1,200
BOEING CO COM 097023105   29,467,419 161,900 SH Put DFND 30 0 161,900 0
BOEING CO COM 097023105   248,616,924 1,365,952 SH   DFND 1 0 0 1,365,952
BOEING CO COM 097023105   189,504,444 1,041,176 SH   DFND 30 0 1,041,176 0
BOEING CO COM 097023105   3,890,282 21,374 SH   DFND 31 0 0 21,374
BOEING CO COM 097023105   13,651 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   7,462 41 SH   DFND 40 0 41 0
BOEING CO COM 097023105   28,212 155 SH   DFND   0 0 155
BOGOTA FINL CORP COM 097235105   18,972 2,819 SH   SOLE 40 2,819 0 0
BOISE CASCADE CO DEL COM 09739D100   1,595,044 13,379 SH   DFND 1 0 0 13,379
BOISE CASCADE CO DEL COM 09739D100   3,627,388 30,426 SH   DFND 30 0 30,426 0
BOK FINL CORP COM NEW 05561Q201   316,616 3,455 SH   DFND 1 0 0 3,455
BOK FINL CORP COM NEW 05561Q201   1,829,134 19,960 SH   DFND 30 0 19,960 0
BOLT BIOTHERAPEUTICS INC COM 097702104   327 436 SH   DFND 30 0 436 0
BOLT BIOTHERAPEUTICS INC COM 097702104   36,292 48,389 SH   DFND 40 0 48,389 0
BON NATURAL LIFE LIMITED SHS NEW G14492113   166,874 68,956 SH   SOLE 40 68,956 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   12,262 244 SH   SOLE 40 244 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747   24,931 500 SH   SOLE 40 500 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   3,569 74 SH   SOLE 40 74 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   74,967 1,491 SH   SOLE 40 1,491 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   45,983 1,001 SH   SOLE 40 1,001 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   5,814 116 SH   SOLE 40 116 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   784 20 SH   SOLE 40 20 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   2,321 67 SH   SOLE 40 67 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   395 12 SH   SOLE 30 12 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   96,729 6,519 SH   SOLE 40 6,519 0 0
BONE BIOLOGICS CORP COM NEW 098070501   41,123 33,707 SH   SOLE 40 33,707 0 0
BOOKING HOLDINGS INC COM 09857L108   9,119,373 2,302 SH   DFND 30 0 0 2,302
BOOKING HOLDINGS INC COM 09857L108   7,217,853 1,822 SH   DFND 31 0 0 1,822
BOOKING HOLDINGS INC COM 09857L108   732,878 185 SH   DFND 52 0 0 185
BOOKING HOLDINGS INC COM 09857L108   1,279,565 323 SH   DFND 14 0 0 323
BOOKING HOLDINGS INC COM 09857L108   562,533 142 SH   DFND 4 142 0 0
BOOKING HOLDINGS INC COM 09857L108   9,903,750 2,500 SH Call DFND 30 0 2,500 0
BOOKING HOLDINGS INC COM 09857L108   11,488,350 2,900 SH Put DFND 30 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108   154,546,039 39,012 SH   DFND 1 0 1 39,011
BOOKING HOLDINGS INC COM 09857L108   229,259,928 57,872 SH   DFND 30 0 57,350 522
BOOKING HOLDINGS INC COM 09857L108   12,122,190 3,060 SH   DFND 31 0 0 3,060
BOOKING HOLDINGS INC COM 09857L108   1,204,296 304 SH   DFND 39 0 0 304
BOOKING HOLDINGS INC COM 09857L108   1,057,721 267 SH   DFND   0 0 267
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,103 1,000 PRN   SOLE 1 0 0 1,000
BOOT BARN HLDGS INC COM 099406100   2,643,065 20,500 SH Call DFND 30 0 20,500 0
BOOT BARN HLDGS INC COM 099406100   1,289,300 10,000 SH Put DFND 30 0 10,000 0
BOOT BARN HLDGS INC COM 099406100   668,760 5,187 SH   DFND 1 0 0 5,187
BOOT BARN HLDGS INC COM 099406100   10,455,192 81,092 SH   DFND 30 0 81,092 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   78,643 511 SH   DFND 30 0 0 511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   558,811 3,631 SH   DFND 31 0 0 3,631
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   746,261 4,849 SH   DFND 14 0 0 4,849
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   992,501 6,449 SH   DFND 4 6,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,598,289 276,792 SH   DFND 1 0 0 276,792
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,818,363 206,747 SH   DFND 30 0 206,747 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   130,353 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,003 52 SH   DFND 40 0 52 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   113,886 740 SH   DFND   0 0 740
BOQII HLDG LTD SPON ADS NEW 09950L302   157,097 298,097 SH   SOLE 40 298,097 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   809 11,901 SH   SOLE 40 11,901 0 0
BORGWARNER INC COM 099724106   32 1 SH   DFND 30 0 0 1
BORGWARNER INC COM 099724106   38,108 1,182 SH   DFND 14 0 0 1,182
BORGWARNER INC COM 099724106   8,159,718 253,093 SH   DFND 1 0 0 253,093
BORGWARNER INC COM 099724106   8,150,304 252,801 SH   DFND 30 0 252,801 0
BORGWARNER INC COM 099724106   29,177 905 SH   DFND 40 0 905 0
BORR DRILLING LTD SHS G1466R173   56,115 8,700 SH   DFND 1 0 0 8,700
BORR DRILLING LTD SHS G1466R173   801,051 124,194 SH   DFND 30 0 124,194 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   155 55 SH   DFND 31 0 55 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   2,507 892 SH   DFND 40 0 892 0
BOSTON BEER INC CL A 100557107   9,759,160 31,992 SH   DFND 1 0 0 31,992
BOSTON BEER INC CL A 100557107   2,304,958 7,556 SH   DFND 30 0 7,556 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,038 300 SH   DFND 31 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105   47,864 3,556 SH   DFND 1 0 0 3,556
BOSTON OMAHA CORP CL A COM STK 101044105   142,582 10,593 SH   DFND 30 0 10,593 0
BOSTON PROPERTIES INC COM 101121101   227,772 3,700 SH   DFND 31 0 0 3,700
BOSTON PROPERTIES INC COM 101121101   216,199 3,512 SH   DFND 14 0 0 3,512
BOSTON PROPERTIES INC COM 101121101   800 13 SH   DFND   13 0 0
BOSTON PROPERTIES INC COM 101121101   5,766,756 93,677 SH   DFND 1 0 0 93,677
BOSTON PROPERTIES INC COM 101121101   33,808,013 549,188 SH   DFND 30 0 549,188 0
BOSTON PROPERTIES INC COM 101121101   335,133 5,444 SH   DFND 31 0 0 5,444
BOSTON PROPERTIES INC COM 101121101   61,560 1,000 SH   DFND 40 0 1,000 0
BOSTON SCIENTIFIC CORP COM 101137107   5,487,887 71,262 SH   DFND 30 0 0 71,262
BOSTON SCIENTIFIC CORP COM 101137107   4,149,145 53,878 SH   DFND 31 0 0 53,878
BOSTON SCIENTIFIC CORP COM 101137107   600,062 7,792 SH   DFND 52 0 0 7,792
BOSTON SCIENTIFIC CORP COM 101137107   1,403,045 18,219 SH   DFND 14 0 0 18,219
BOSTON SCIENTIFIC CORP COM 101137107   618,467 8,031 SH   DFND 4 8,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107   118,364 1,537 SH   DFND   0 0 1,537
BOSTON SCIENTIFIC CORP COM 101137107   21,987,279 285,512 SH Call DFND 30 0 285,512 0
BOSTON SCIENTIFIC CORP COM 101137107   24,304,356 315,600 SH Put DFND 30 0 315,600 0
BOSTON SCIENTIFIC CORP COM 101137107   304,463,271 3,953,555 SH   DFND 1 0 0 3,953,555
BOSTON SCIENTIFIC CORP COM 101137107   115,483,195 1,499,587 SH   DFND 30 0 1,270,756 228,831
BOSTON SCIENTIFIC CORP COM 101137107   62,604,509 812,940 SH   DFND 31 0 0 812,940
BOSTON SCIENTIFIC CORP COM 101137107   48,942,088 635,529 SH   DFND 34 0 0 635,529
BOSTON SCIENTIFIC CORP COM 101137107   3,102,502 40,287 SH   DFND 35 0 40,287 0
BOSTON SCIENTIFIC CORP COM 101137107   291,175 3,781 SH   DFND 40 0 3,781 0
BOSTON SCIENTIFIC CORP COM 101137107   419,165 5,443 SH   DFND 44 0 0 5,443
BOSTON SCIENTIFIC CORP COM 101137107   2,162,672 28,083 SH   DFND   0 8,405 19,678
BOUNDLESS BIO INC COM 10170A100   7,411 1,915 SH   SOLE 30 1,915 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   1 12 SH   SOLE 40 12 0 0
BOWEN ACQUISITION CORP SHS G12729110   5,665 537 SH   SOLE 40 537 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   22,325 881 SH   SOLE 40 881 0 0
BOWLERO CORP CL A COM 10258P102   58,076 4,008 SH   DFND 1 0 0 4,008
BOWLERO CORP CL A COM 10258P102   58,800 4,058 SH   DFND 30 0 4,058 0
BOWMAN CONSULTING GROUP LTD COM 103002101   635,800 20,000 SH   DFND 1 0 0 20,000
BOWMAN CONSULTING GROUP LTD COM 103002101   128,304 4,036 SH   DFND 30 0 4,036 0
BOX INC CL A 10316T104   116,694,685 4,413,566 SH Call DFND 30 0 4,413,566 0
BOX INC CL A 10316T104   1,817,829 68,753 SH   DFND 1 0 0 68,753
BOX INC CL A 10316T104   47,672,430 1,803,042 SH   DFND 30 0 1,803,042 0
BOXLIGHT CORP COM CL A NEW 103197208   30,270 49,542 SH   SOLE 40 49,542 0 0
BOYD GAMING CORP COM 103304101   2,414,923 43,828 SH   DFND 1 0 0 43,828
BOYD GAMING CORP COM 103304101   6,164,643 111,881 SH   DFND 30 0 111,881 0
BP PLC SPONSORED ADR 055622104   909,937 25,206 SH   DFND 30 0 0 25,206
BP PLC SPONSORED ADR 055622104   690,304 19,122 SH   DFND 31 0 0 19,122
BP PLC SPONSORED ADR 055622104   953,798 26,421 SH   DFND 4 26,421 0 0
BP PLC SPONSORED ADR 055622104   41,961,052 1,162,356 SH Call DFND 30 0 1,162,356 0
BP PLC SPONSORED ADR 055622104   40,829,100 1,131,000 SH Put DFND 30 0 1,131,000 0
BP PLC SPONSORED ADR 055622104   35,438,829 981,685 SH   DFND 1 0 0 981,685
BP PLC SPONSORED ADR 055622104   11,337,205 314,050 SH   DFND 30 0 314,050 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   165,814 67,131 SH   DFND 1 0 0 67,131
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   69,708 28,222 SH   DFND 40 0 28,222 0
BRADY CORP CL A 104674106   3,467,304 52,519 SH   DFND 1 0 0 52,519
BRADY CORP CL A 104674106   1,051,765 15,931 SH   DFND 30 0 15,931 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   630 49 SH   SOLE 40 49 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   864,205 338,904 SH   DFND 1 0 0 338,904
BRAEMAR HOTELS & RESORTS INC COM 10482B101   82,113 32,201 SH   DFND 30 0 32,201 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,903 2,315 SH   DFND 40 0 2,315 0
BRAGG GAMING GROUP INC COM NEW 104833306   830,395 143,916 SH   DFND 35 0 143,916 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,608 452 SH   DFND 40 0 452 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   848 2,500 SH   DFND 1 0 0 2,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,563 4,610 SH   DFND 40 0 4,610 0
BRAINSWAY LTD SPONSORED ADS 10501L106   3,600 593 SH   SOLE 40 593 0 0
BRANCHOUT FOOD INC COM 105230106   130,043 186,844 SH   SOLE 40 186,844 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3 85 SH   SOLE 40 85 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   242 70 SH   SOLE 40 70 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   31,373 7,003 SH   DFND 1 0 0 7,003
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   714,685 159,528 SH   DFND 30 0 159,528 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,053 235 SH   DFND 40 0 235 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   325,997 39,467 SH   SOLE 1 0 0 39,467
BRAZE INC COM CL A 10576N102   161,341 4,154 SH   DFND 30 0 0 4,154
BRAZE INC COM CL A 10576N102   628,742 16,188 SH   DFND 1 0 0 16,188
BRAZE INC COM CL A 10576N102   338,335 8,711 SH   DFND 30 0 8,711 0
BRC INC COM CL A 05601U105   278,002 45,351 SH   DFND 1 0 0 45,351
BRC INC COM CL A 05601U105   97,007 15,825 SH   DFND 30 0 15,825 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   170,932 3,836 SH   DFND 1 0 0 3,836
BREAD FINANCIAL HOLDINGS INC COM 018581108   965,704 21,672 SH   DFND 30 0 21,672 0
BRENMILLER ENERGY LTD SHS NEW M2R43K362   7,898 8,575 SH   SOLE 40 8,575 0 0
BRERA HOLDINGS PLC CLASS B ORD G13311108   5,803 6,992 SH   SOLE 40 6,992 0 0
BRF SA SPONSORED ADR 10552T107   1,159,950 285,000 SH   DFND 30 0 0 285,000
BRF SA SPONSORED ADR 10552T107   80,765 19,844 SH   DFND 4 19,844 0 0
BRF SA SPONSORED ADR 10552T107   189,487 46,557 SH   DFND 1 0 0 46,557
BRF SA SPONSORED ADR 10552T107   22,536 5,537 SH   DFND 30 0 5,537 0
BRF SA SPONSORED ADR 10552T107   150,183 36,900 SH   DFND 43 0 36,900 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   2,696 10,023 SH   SOLE 40 10,023 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   33,390 4,500 SH   DFND 1 0 0 4,500
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   23,596 3,180 SH   DFND 30 0 3,180 0
BRIDGEBIO PHARMA INC COM 10806X102   1,722 68 SH   DFND 30 0 0 68
BRIDGEBIO PHARMA INC COM 10806X102   253 10 SH   DFND   10 0 0
BRIDGEBIO PHARMA INC COM 10806X102   97,862,455 3,863,500 SH Call DFND 30 0 3,863,500 0
BRIDGEBIO PHARMA INC COM 10806X102   2,197,605 86,759 SH   DFND 1 0 0 86,759
BRIDGEBIO PHARMA INC COM 10806X102   25,365,386 1,001,397 SH   DFND 30 0 1,001,397 0
BRIDGEBIO PHARMA INC COM 10806X102   103,346 4,080 SH   DFND 40 0 4,080 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,203 2,728 SH   DFND 30 0 2,728 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   29,494 7,886 SH   DFND 40 0 7,886 0
BRIDGEWATER BANCSHARES INC COM 108621103   71,332 6,144 SH   SOLE 30 6,144 0 0
BRIDGFORD FOODS CORP COM 108763103   50 5 SH   DFND 30 0 5 0
BRIDGFORD FOODS CORP COM 108763103   47,660 4,747 SH   DFND 40 0 4,747 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,530 10,000 SH   DFND 1 0 0 10,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   36 143 SH   DFND 30 0 143 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   10,706 42,318 SH   DFND 40 0 42,318 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   336,074 3,053 SH   DFND 1 0 0 3,053
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,513,490 13,749 SH   DFND 30 0 13,749 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   237 113 SH   SOLE 40 113 0 0
BRIGHTCOVE INC COM 10921T101   72,027 30,391 SH   SOLE 30 30,391 0 0
BRIGHTHOUSE FINL INC COM 10922N103   45,810 1,057 SH   DFND 4 1,057 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,305,092 99,333 SH   DFND 1 0 0 99,333
BRIGHTHOUSE FINL INC COM 10922N103   39,774,071 917,722 SH   DFND 30 0 917,722 0
BRIGHTHOUSE FINL INC COM 10922N103   8,928 206 SH   DFND 40 0 206 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   11,085 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   454,175 20,486 SH   DFND 30 0 20,486 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   26,972 4,732 SH   DFND 1 0 0 4,732
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,004,996 176,315 SH   DFND 30 0 176,315 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   699,128 61,543 SH   DFND 1 0 0 61,543
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   333,075 29,320 SH   DFND 30 0 29,320 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,204 194 SH   DFND 40 0 194 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   471 10 SH   SOLE 40 10 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   17,157 1,290 SH   DFND 1 0 0 1,290
BRIGHTVIEW HLDGS INC COM 10948C107   280,790 21,112 SH   DFND 30 0 21,112 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   222 100 SH   DFND 1 0 0 100
BRILLIANT EARTH GROUP INC CL A COM 109504100   4 2 SH   DFND 30 0 2 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   21,587 9,724 SH   DFND 40 0 9,724 0
BRINKER INTL INC COM 109641100   1,101,921 15,222 SH   DFND 1 0 0 15,222
BRINKER INTL INC COM 109641100   15,906,906 219,739 SH   DFND 30 0 219,739 0
BRINKS CO COM 109696104   307,200 3,000 SH   DFND 30 0 0 3,000
BRINKS CO COM 109696104   3,851,366 37,611 SH   DFND 1 0 0 37,611
BRINKS CO COM 109696104   1,912,934 18,681 SH   DFND 30 0 18,681 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,460,655 107,408 SH   DFND 30 0 0 107,408
BRISTOL-MYERS SQUIBB CO COM 110122108   5,272,483 126,956 SH   DFND 31 0 0 126,956
BRISTOL-MYERS SQUIBB CO COM 110122108   2,529,758 60,914 SH   DFND 14 0 0 60,914
BRISTOL-MYERS SQUIBB CO COM 110122108   76,166 1,834 SH   DFND 4 1,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,073 74 SH   DFND   74 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,081,113 146,427 SH Call DFND 30 0 146,427 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,670,566 642,200 SH Put DFND 30 0 642,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,024,676 3,660,599 SH   DFND 1 0 0 3,660,599
BRISTOL-MYERS SQUIBB CO COM 110122108   91,293,738 2,198,260 SH   DFND 30 0 2,198,260 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,481,387 372,776 SH   DFND 31 0 0 372,776
BRISTOL-MYERS SQUIBB CO COM 110122108   816,438 19,659 SH   DFND 35 0 19,659 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,454 35 SH   DFND 40 0 35 0
BRISTOL-MYERS SQUIBB CO COM 110122108   201,171 4,844 SH   DFND   0 0 4,844
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 10 SH   DFND 1 0 0 10
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 21 SH   DFND 40 0 21 0
BRISTOW GROUP INC COM 11040G103   112,091 3,343 SH   SOLE 30 3,343 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   794,932 25,701 SH   DFND 30 0 0 25,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31 1 SH   DFND 31 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,536,724 82,015 SH   DFND 4 82,015 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,763,850 445,000 SH Call DFND 30 0 445,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,523,842 307,916 SH   DFND 1 0 0 307,916
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,467,472 79,776 SH   DFND 30 0 79,776 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,355 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   175,157 5,663 SH   DFND 40 0 5,663 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   77,078 2,492 SH   DFND   0 0 2,492
BRIXMOR PPTY GROUP INC COM 11120U105   2,932,014 126,982 SH   DFND 1 0 0 126,982
BRIXMOR PPTY GROUP INC COM 11120U105   4,496,570 194,741 SH   DFND 30 0 194,741 0
BROADCOM INC COM 11135F101   55,941,482 34,843 SH   DFND 30 0 0 34,843
BROADCOM INC COM 11135F101   44,436,254 27,677 SH   DFND 31 0 0 27,677
BROADCOM INC COM 11135F101   2,716,557 1,692 SH   DFND 52 0 0 1,692
BROADCOM INC COM 11135F101   33,974,620 21,161 SH   DFND 14 0 0 21,161
BROADCOM INC COM 11135F101   555,513 346 SH   DFND 4 346 0 0
BROADCOM INC COM 11135F101   1,403,233 874 SH   DFND   0 0 874
BROADCOM INC COM 11135F101   181,132,684 112,818 SH Call DFND 30 0 112,818 0
BROADCOM INC COM 11135F101   642,212 400 SH Put DFND 1 0 0 400
BROADCOM INC COM 11135F101   148,350,972 92,400 SH Put DFND 30 0 92,400 0
BROADCOM INC COM 11135F101   2,426,628,547 1,511,419 SH   DFND 1 0 0 1,511,419
BROADCOM INC COM 11135F101   1,465,516,546 912,793 SH   DFND 30 0 873,075 39,718
BROADCOM INC COM 11135F101   225,223,748 140,280 SH   DFND 31 0 0 140,280
BROADCOM INC COM 11135F101   74,185,119 46,206 SH   DFND 34 0 0 46,206
BROADCOM INC COM 11135F101   9,793,733 6,100 SH   DFND 35 0 6,100 0
BROADCOM INC COM 11135F101   1,658,512 1,033 SH   DFND 39 0 1,031 2
BROADCOM INC COM 11135F101   1,406,444 876 SH   DFND 40 0 876 0
BROADCOM INC COM 11135F101   1,261,947 786 SH   DFND 44 0 0 786
BROADCOM INC COM 11135F101   8,130,404 5,064 SH   DFND   0 1,127 3,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   197 1 SH   DFND 31 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   468,663 2,379 SH   DFND 14 0 0 2,379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,796,022 49,726 SH   DFND 1 0 0 49,726
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,676,757 206,481 SH   DFND 30 0 206,481 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   747,418 3,794 SH   DFND 31 0 0 3,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,064 112 SH   DFND 35 0 112 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   157,600 800 SH   DFND   0 0 800
BROADSTONE NET LEASE INC COM 11135E203   154,669 9,746 SH   DFND 1 0 0 9,746
BROADSTONE NET LEASE INC COM 11135E203   2,880,215 181,488 SH   DFND 30 0 181,488 0
BROADWIND INC COM NEW 11161T207   3 1 SH   DFND 30 0 1 0
BROADWIND INC COM NEW 11161T207   17,328 5,283 SH   DFND 40 0 5,283 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   28 5,586 SH   SOLE 40 5,586 0 0
BROOGE ENERGY LTD SHS G1611B107   2,787 3,033 SH   SOLE 40 3,033 0 0
BROOKDALE SR LIVING INC COM 112463104   52,154 7,636 SH   DFND 1 0 0 7,636
BROOKDALE SR LIVING INC COM 112463104   12,810,580 1,875,634 SH   DFND 30 0 1,875,634 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   451,273 11,860 SH   DFND 30 0 0 11,860
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   378,065 9,936 SH   DFND 14 0 0 9,936
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   66,055 1,736 SH   DFND 4 1,736 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,017,241 236,984 SH   DFND 1 0 0 236,984
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   695,402 18,276 SH   DFND 30 0 18,276 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   89,836 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24,749 1,212 SH   DFND 1 0 0 1,212
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   235,667 11,541 SH   DFND 30 0 11,541 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   42,507 2,255 SH   SOLE 1 0 0 2,255
BROOKFIELD CORP CL A LTD VT SH 11271J107   364,015 8,763 SH   DFND 30 0 0 8,763
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,421,125 34,211 SH   DFND 14 0 0 34,211
BROOKFIELD CORP CL A LTD VT SH 11271J107   50,637 1,219 SH   DFND 4 1,219 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,231,105 607,393 SH   DFND 1 0 0 607,393
BROOKFIELD CORP CL A LTD VT SH 11271J107   978,932 23,566 SH   DFND 30 0 23,566 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,759,967 42,368 SH   DFND 31 0 0 42,368
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,331,353 176,489 SH   DFND 35 0 176,489 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   166 4 SH   DFND 40 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,140,367 150,888 SH   DFND 1 0 0 150,888
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   889,413 32,413 SH   DFND 30 0 32,413 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   50,490 1,500 SH   DFND 30 0 0 1,500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,305,239 68,486 SH   DFND 1 0 0 68,486
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,119,806 62,977 SH   DFND 30 0 62,977 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   809,124 63,411 SH   SOLE 1 0 0 63,411
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   12,103 291 SH   DFND 1 0 0 291
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   306,310 7,365 SH   DFND 30 0 7,365 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,830 44 SH   DFND 35 0 44 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   3,971,950 95,000 SH   DFND 30 0 95,000 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   1,589 38 SH   DFND 40 0 38 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   65,274 2,300 SH   DFND 30 0 0 2,300
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   250,056 8,811 SH   DFND 14 0 0 8,811
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,839,592 64,820 SH   DFND 1 0 0 64,820
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   822,424 28,979 SH   DFND 30 0 28,979 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   48,047 1,693 SH   DFND 31 0 0 1,693
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   139,544 4,917 SH   DFND 40 0 4,917 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   836,582 33,774 SH   DFND 1 0 0 33,774
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,356,013 135,487 SH   DFND 30 0 135,487 0
BROOKLINE BANCORP INC DEL COM 11373M107   532,237 63,741 SH   DFND 1 0 0 63,741
BROOKLINE BANCORP INC DEL COM 11373M107   1,003,035 120,124 SH   DFND 30 0 120,124 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,603 671 SH   DFND 40 0 671 0
BROWN & BROWN INC COM 115236101   7,689 86 SH   DFND 30 0 0 86
BROWN & BROWN INC COM 115236101   673,704 7,535 SH   DFND 31 0 0 7,535
BROWN & BROWN INC COM 115236101   356,746 3,990 SH   DFND 14 0 0 3,990
BROWN & BROWN INC COM 115236101   930,937 10,412 SH   DFND 4 10,412 0 0
BROWN & BROWN INC COM 115236101   701,690 7,848 SH   DFND   7,848 0 0
BROWN & BROWN INC COM 115236101   2,991,927 33,463 SH   DFND 1 0 0 33,463
BROWN & BROWN INC COM 115236101   50,835,307 568,564 SH   DFND 30 0 568,564 0
BROWN & BROWN INC COM 115236101   129,019 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   1,051,640 11,762 SH   DFND 35 0 11,762 0
BROWN & BROWN INC COM 115236101   180,698 2,021 SH   DFND   0 0 2,021
BROWN FORMAN CORP CL A 115637100   226,475 5,132 SH   DFND 1 0 0 5,132
BROWN FORMAN CORP CL A 115637100   259,837 5,888 SH   DFND 30 0 5,888 0
BROWN FORMAN CORP CL A 115637100   389,182 8,819 SH   DFND 40 0 8,819 0
BROWN FORMAN CORP CL B 115637209   426,933 9,885 SH   DFND 31 0 0 9,885
BROWN FORMAN CORP CL B 115637209   232,017 5,372 SH   DFND 14 0 0 5,372
BROWN FORMAN CORP CL B 115637209   13,000 301 SH   DFND 4 301 0 0
BROWN FORMAN CORP CL B 115637209   4,060,724 94,020 SH   DFND 1 0 0 94,020
BROWN FORMAN CORP CL B 115637209   8,038,480 186,119 SH   DFND 30 0 186,119 0
BROWN FORMAN CORP CL B 115637209   44,831 1,038 SH   DFND 31 0 0 1,038
BRP INC COM SUN VTG 05577W200   50,904 795 SH   DFND 14 0 0 795
BRP INC COM SUN VTG 05577W200   137,344 2,145 SH   DFND 1 0 0 2,145
BRP INC COM SUN VTG 05577W200   2,218,768 34,652 SH   DFND 30 0 34,652 0
BRP INC COM SUN VTG 05577W200   35,601 556 SH   DFND 40 0 556 0
BRT APARTMENTS CORP COM 055645303   18,798 1,076 SH   DFND 1 0 0 1,076
BRT APARTMENTS CORP COM 055645303   75,610 4,328 SH   DFND 30 0 4,328 0
BRUKER CORP COM 116794108   447 7 SH   DFND   7 0 0
BRUKER CORP COM 116794108   993,075 15,563 SH   DFND 1 0 0 15,563
BRUKER CORP COM 116794108   17,004,153 266,481 SH   DFND 30 0 266,481 0
BRUKER CORP COM 116794108   191 3 SH   DFND 40 0 3 0
BRUNSWICK CORP COM 117043109   591,693 8,131 SH   DFND 1 0 0 8,131
BRUNSWICK CORP COM 117043109   1,321,430 18,159 SH   DFND 30 0 18,159 0
BRUNSWICK CORP COM 117043109   574,883 7,900 SH   DFND 35 0 7,900 0
BRUNSWICK CORP COM 117043109   482,320 6,628 SH   DFND 39 0 6,628 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   276 3,250 SH   SOLE 40 3,250 0 0
BT BRANDS INC COM NEW 0557MQ206   10,382 6,517 SH   SOLE 40 6,517 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   285 11,878 SH   SOLE 40 11,878 0 0
BTCS INC COM NEW 05581M404   3 2 SH   DFND 30 0 2 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404   8,814 6,387 SH   DFND 40 0 6,387 0
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BUCKLE INC COM 118440106   59,178 1,602 SH   DFND 1 0 0 1,602
BUCKLE INC COM 118440106   830,854 22,492 SH   DFND 30 0 22,492 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,747 267 SH   DFND 1 0 0 267
BUILD-A-BEAR WORKSHOP INC COM 120076104   115,787 4,582 SH   DFND 30 0 4,582 0
BUILDERS FIRSTSOURCE INC COM 12008R107   163,601 1,182 SH   DFND 30 0 0 1,182
BUILDERS FIRSTSOURCE INC COM 12008R107   539,799 3,900 SH   DFND 31 0 0 3,900
BUILDERS FIRSTSOURCE INC COM 12008R107   423,673 3,061 SH   DFND 14 0 0 3,061
BUILDERS FIRSTSOURCE INC COM 12008R107   7,079,810 51,151 SH   DFND 1 0 0 51,151
BUILDERS FIRSTSOURCE INC COM 12008R107   18,669,986 134,889 SH   DFND 30 0 134,889 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,606,940 11,610 SH   DFND 31 0 0 11,610
BUILDERS FIRSTSOURCE INC COM 12008R107   34,603 250 SH   DFND   0 0 250
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   5,944 556 SH   SOLE 40 556 0 0
BULLFROG AI HLDGS INC COM 12021E109   6,081 3,515 SH   SOLE 40 3,515 0 0
BUMBLE INC COM CL A 12047B105   13,138 1,250 SH   DFND 30 0 0 1,250
BUMBLE INC COM CL A 12047B105   332,768 31,662 SH   DFND 4 31,662 0 0
BUMBLE INC COM CL A 12047B105   194,729 18,528 SH   DFND 1 0 0 18,528
BUMBLE INC COM CL A 12047B105   513,823 48,889 SH   DFND 30 0 48,889 0
BUNGE GLOBAL SA COM SHS H11356104   278,990 2,613 SH   DFND 31 0 0 2,613
BUNGE GLOBAL SA COM SHS H11356104   57,442 538 SH   DFND 14 0 0 538
BUNGE GLOBAL SA COM SHS H11356104   528,405 4,949 SH   DFND 4 4,949 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,065,682 150,470 SH Call DFND 30 0 150,470 0
BUNGE GLOBAL SA COM SHS H11356104   23,690,021 221,879 SH   DFND 1 0 0 221,879
BUNGE GLOBAL SA COM SHS H11356104   18,415,263 172,476 SH   DFND 30 0 172,476 0
BUNGE GLOBAL SA COM SHS H11356104   472,030 4,421 SH   DFND 31 0 0 4,421
BUNGE GLOBAL SA COM SHS H11356104   80,932 758 SH   DFND 40 0 758 0
BURFORD CAP LTD ORD SHS G17977110   1,464,458 112,219 SH   SOLE 30 112,219 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   28,651 562 SH   DFND 1 0 0 562
BURKE HERBERT FINL SVCS CORP COM 12135Y108   202,798 3,978 SH   DFND 30 0 3,978 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   394,432 7,737 SH   DFND 40 0 7,737 0
BURLINGTON STORES INC COM 122017106   766,560 3,194 SH   DFND 31 0 0 3,194
BURLINGTON STORES INC COM 122017106   369,600 1,540 SH   DFND 14 0 0 1,540
BURLINGTON STORES INC COM 122017106   10,560,720 44,003 SH   DFND 1 0 0 44,003
BURLINGTON STORES INC COM 122017106   25,184,400 104,935 SH   DFND 30 0 104,935 0
BURLINGTON STORES INC COM 122017106   491,760 2,049 SH   DFND 31 0 0 2,049
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   16,633 2,580 SH   SOLE 40 2,580 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   41,344 1,900 SH   DFND 1 0 0 1,900
BUSINESS FIRST BANCSHARES IN COM 12326C105   225,216 10,350 SH   DFND 30 0 10,350 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   3 112 SH   SOLE 40 112 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   17,026 20,245 SH   DFND 1 0 0 20,245
BUTTERFLY NETWORK INC COM CL A 124155102   677 805 SH   DFND 30 0 805 0
BUTTERFLY NETWORK INC COM CL A 124155102   18,113 21,538 SH   DFND 40 0 21,538 0
BUZZFEED INC *W EXP 12/03/202 12430A110   12,567 115,289 SH   SOLE 40 115,289 0 0
BUZZFEED INC CL A NEW 12430A300   237,360 86,000 SH   DFND 30 0 0 86,000
BUZZFEED INC CL A NEW 12430A300   6 2 SH   DFND 30 0 2 0
BUZZFEED INC CL A NEW 12430A300   102,896 37,281 SH   DFND 40 0 37,281 0
BV FINL INC COM NEW 05603E208   12,982 1,090 SH   SOLE 40 1,090 0 0
BW LPG LTD SHS G17384101   270,116 14,157 SH   SOLE 30 14,157 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,547,930 16,294 SH   DFND 1 0 0 16,294
BWX TECHNOLOGIES INC COM 05605H100   4,807,665 50,607 SH   DFND 30 0 50,607 0
BYLINE BANCORP INC COM 124411109   137,882 5,808 SH   DFND 1 0 0 5,808
BYLINE BANCORP INC COM 124411109   470,646 19,825 SH   DFND 30 0 19,825 0
BYND CANNASOFT ENTERPRISES I COM NEW 05608P208   20,650 33,200 SH   SOLE 40 33,200 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   65 2,600 SH   SOLE 40 2,600 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   994 88 SH   SOLE 40 88 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7,485 750 SH   DFND 1 0 0 750
BYRNA TECHNOLOGIES INC COM NEW 12448X201   52,155 5,226 SH   DFND 30 0 5,226 0
C & F FINL CORP COM 12466Q104   916 19 SH   DFND 30 0 19 0
C & F FINL CORP COM 12466Q104   12,532 260 SH   DFND 40 0 260 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,436 300 SH   DFND 30 0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   317,232 3,600 SH   DFND 31 0 0 3,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   273,789 3,107 SH   DFND 14 0 0 3,107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,110,048 12,597 SH   DFND 1 0 0 12,597
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,186,393 126,945 SH   DFND 30 0 126,945 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   351,423 3,988 SH   DFND 31 0 0 3,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,773 179 SH   DFND 40 0 179 0
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C3 AI INC CL A 12468P104   23,052 796 SH   DFND 31 0 0 796
C3 AI INC CL A 12468P104   1,982,573 68,459 SH   DFND 4 68,459 0 0
C3 AI INC CL A 12468P104   261 9 SH   DFND   9 0 0
C3 AI INC CL A 12468P104   1,592,800 55,000 SH Put DFND 30 0 55,000 0
C3 AI INC CL A 12468P104   5,191,862 179,277 SH   DFND 1 0 0 179,277
C3 AI INC CL A 12468P104   5,457,483 188,449 SH   DFND 30 0 188,449 0
C3 AI INC CL A 12468P104   20,214 698 SH   DFND 40 0 698 0
C3IS INC COM NEW Y18284201   23,784 17,111 SH   SOLE 40 17,111 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,378,072 298,284 SH   DFND 1 0 0 298,284
C4 THERAPEUTICS INC COM STK 12529R107   488,953 105,834 SH   DFND 30 0 105,834 0
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CABALETTA BIO INC COM 12674W109   510,951 68,309 SH   DFND 30 0 68,309 0
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CABLE ONE INC COM 12685J105   1,538,484 4,346 SH   DFND 30 0 4,346 0
CABLE ONE INC COM 12685J105   3,894 11 SH   DFND 40 0 11 0
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CABOT CORP COM 127055101   2,413,491 26,265 SH   DFND 30 0 26,265 0
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CACI INTL INC CL A 127190304   10,715,399 24,912 SH   DFND 30 0 24,912 0
CACI INTL INC CL A 127190304   158,718 369 SH   DFND   0 0 369
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,236 22,882 SH   SOLE 40 22,882 0 0
CACTUS INC CL A 127203107   32,541 617 SH   DFND 1 0 0 617
CACTUS INC CL A 127203107   880,600 16,697 SH   DFND 30 0 16,697 0
CADELER A S SPON ADR 12738K109   181,618 7,256 SH   SOLE 40 7,256 0 0
CADENCE BANK COM 12740C103   284,186 10,049 SH   DFND 1 0 0 10,049
CADENCE BANK COM 12740C103   4,415,894 156,149 SH   DFND 30 0 156,149 0
CADENCE BANK COM 12740C103   9,955 352 SH   DFND 40 0 352 0
CADENCE DESIGN SYSTEM INC COM 127387108   912,171 2,964 SH   DFND 30 0 0 2,964
CADENCE DESIGN SYSTEM INC COM 127387108   3,175,365 10,318 SH   DFND 31 0 0 10,318
CADENCE DESIGN SYSTEM INC COM 127387108   1,752,329 5,694 SH   DFND 14 0 0 5,694
CADENCE DESIGN SYSTEM INC COM 127387108   1,724,016 5,602 SH   DFND 4 5,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,265,792 303,057 SH   DFND 1 0 796 302,261
CADENCE DESIGN SYSTEM INC COM 127387108   85,884,408 279,072 SH   DFND 30 0 277,339 1,733
CADENCE DESIGN SYSTEM INC COM 127387108   23,217,583 75,443 SH   DFND 31 0 0 75,443
CADENCE DESIGN SYSTEM INC COM 127387108   1,001,419 3,254 SH   DFND 34 0 0 3,254
CADENCE DESIGN SYSTEM INC COM 127387108   1,497,819 4,867 SH   DFND 35 0 4,867 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,611,875 8,487 SH   DFND 39 0 4,621 3,866
CADENCE DESIGN SYSTEM INC COM 127387108   328,985 1,069 SH   DFND 40 0 1,069 0
CADENCE DESIGN SYSTEM INC COM 127387108   554,873 1,803 SH   DFND   0 363 1,440
CADIZ INC COM NEW 127537207   683 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   40,185 13,005 SH   DFND 30 0 13,005 0
CADRE HLDGS INC COM 12763L105   100,680 3,000 SH   DFND 31 0 0 3,000
CADRE HLDGS INC COM 12763L105   3,356 100 SH   DFND 1 0 0 100
CADRE HLDGS INC COM 12763L105   5,779,200 172,205 SH   DFND 30 0 172,205 0
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CAE INC COM 124765108   146,002 7,858 SH   DFND 14 0 0 7,858
CAE INC COM 124765108   36,603 1,970 SH   DFND 1 0 0 1,970
CAE INC COM 124765108   983,960 52,958 SH   DFND 30 0 52,958 0
CAE INC COM 124765108   139,796 7,524 SH   DFND 31 0 0 7,524
CAESARS ENTERTAINMENT INC NE COM 12769G100   227,233 5,718 SH   DFND 31 0 0 5,718
CAESARS ENTERTAINMENT INC NE COM 12769G100   138,216 3,478 SH   DFND 14 0 0 3,478
CAESARS ENTERTAINMENT INC NE COM 12769G100   717,625 18,058 SH   DFND 4 18,058 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,948,000 200,000 SH Put DFND 30 0 200,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,563,888 39,353 SH   DFND 1 0 0 39,353
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,690,979 218,696 SH   DFND 30 0 218,696 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   54,722 1,377 SH   DFND 31 0 0 1,377
CAESARSTONE LTD ORD SHS M20598104   31,355 6,271 SH   SOLE 30 6,271 0 0
CAL MAINE FOODS INC COM NEW 128030202   48,582 795 SH   DFND 4 795 0 0
CAL MAINE FOODS INC COM NEW 128030202   590,811 9,668 SH   DFND 1 0 0 9,668
CAL MAINE FOODS INC COM NEW 128030202   311,233 5,093 SH   DFND 30 0 5,093 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,815,754 162,702 SH   DFND 1 0 0 162,702
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   324,031 29,035 SH   DFND 40 0 29,035 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   24,486,952 2,103,690 SH   DFND 1 0 0 2,103,690
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   982,602 84,416 SH   DFND 40 0 84,416 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,388,110 106,422 SH   DFND 1 0 0 106,422
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   268,068 11,946 SH   DFND 40 0 11,946 0
CALAMOS ETF TR ALTERNATIVE NASD 12811T506   1,999 76 SH   SOLE 40 76 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   1,084 40 SH   SOLE 40 40 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   642 25 SH   SOLE 40 25 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,309,622 190,907 SH   SOLE 1 0 0 190,907
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   929,346 83,876 SH   SOLE 1 0 0 83,876
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,145,296 468,544 SH   SOLE 1 0 0 468,544
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   68,687,901 4,078,854 SH   DFND 1 0 0 4,078,854
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   54,461 3,234 SH   DFND 40 0 3,234 0
CALAVO GROWERS INC COM 128246105   16,117 710 SH   DFND 1 0 0 710
CALAVO GROWERS INC COM 128246105   74,047 3,262 SH   DFND 30 0 3,262 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113   12,714 1,308 SH   DFND 1 0 0 1,308
CALEDONIA MNG CORP PLC SHS NEW G1757E113   68,691 7,067 SH   DFND 30 0 7,067 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,355 448 SH   DFND 40 0 448 0
CALERES INC COM 129500104   4,502 134 SH   DFND 30 0 0 134
CALERES INC COM 129500104   101,438 3,019 SH   DFND 1 0 0 3,019
CALERES INC COM 129500104   2,174,626 64,721 SH   DFND 30 0 64,721 0
CALERES INC COM 129500104   168 5 SH   DFND 40 0 5 0
CALIBERCOS INC COM CL A 13000T109   3,182 3,783 SH   SOLE 40 3,783 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   109 3,901 SH   SOLE 40 3,901 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   2 10 SH   SOLE 30 10 0 0
CALIFORNIA BANCORP INC COM 13005U101   10,750 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP INC COM 13005U101   50,676 2,357 SH   DFND 30 0 2,357 0
CALIFORNIA RES CORP COM STOCK 13057Q305   363,386 6,828 SH   DFND 1 0 0 6,828
CALIFORNIA RES CORP COM STOCK 13057Q305   4,428,064 83,203 SH   DFND 30 0 83,203 0
CALIFORNIA RES CORP COM STOCK 13057Q305   985,634 18,520 SH   DFND 35 0 18,520 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,380,083 49,084 SH   DFND 1 0 0 49,084
CALIFORNIA WTR SVC GROUP COM 130788102   1,177,968 24,293 SH   DFND 30 0 24,293 0
CALIX INC COM 13100M509   19,983 564 SH   DFND 1 0 0 564
CALIX INC COM 13100M509   547,890 15,464 SH   DFND 30 0 15,464 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   419,376 10,756 SH   SOLE 40 10,756 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   3,489,190 217,395 SH   DFND 1 0 0 217,395
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,395,708 86,960 SH   DFND 30 0 86,960 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   32,854 2,047 SH   DFND 40 0 2,047 0
CAMBER ENERGY INC COM 13200M607   1 10 SH   SOLE 31 10 0 0
CAMBIUM NETWORKS CORP SHS G17766109   151 54 SH   DFND 30 0 54 0
CAMBIUM NETWORKS CORP SHS G17766109   6,199 2,222 SH   DFND 40 0 2,222 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,131,384 42,823 SH   SOLE 1 0 0 42,823
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   20,164 586 SH   SOLE 40 586 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   272,442 9,554 SH   SOLE 40 9,554 0 0
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   26 1 SH   SOLE 40 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   25,064,291 367,081 SH   DFND 1 0 0 367,081
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,506 66 SH   DFND 40 0 66 0
CAMBRIA ETF TR TAIL RISK 132061862   34,770 3,000 SH   DFND 1 0 0 3,000
CAMBRIA ETF TR TAIL RISK 132061862   834 72 SH   DFND 40 0 72 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   60,137 2,174 SH   SOLE 40 2,174 0 0
CAMBRIDGE BANCORP COM 132152109   137,310 1,990 SH   DFND 1 0 0 1,990
CAMBRIDGE BANCORP COM 132152109   223,560 3,240 SH   DFND 30 0 3,240 0
CAMBRIDGE BANCORP COM 132152109   6,624 96 SH   DFND 40 0 96 0
CAMDEN NATL CORP COM 133034108   536,613 16,261 SH   DFND 1 0 0 16,261
CAMDEN NATL CORP COM 133034108   878,097 26,609 SH   DFND 30 0 26,609 0
CAMDEN NATL CORP COM 133034108   5,115 155 SH   DFND 40 0 155 0
CAMDEN PPTY TR SH BEN INT 133131102   318,710 2,921 SH   DFND 31 0 0 2,921
CAMDEN PPTY TR SH BEN INT 133131102   268,520 2,461 SH   DFND 14 0 0 2,461
CAMDEN PPTY TR SH BEN INT 133131102   6,227,562 57,076 SH   DFND 1 0 0 57,076
CAMDEN PPTY TR SH BEN INT 133131102   16,676,045 152,837 SH   DFND 30 0 152,837 0
CAMDEN PPTY TR SH BEN INT 133131102   261,864 2,400 SH   DFND 31 0 0 2,400
CAMECO CORP COM 13321L108   4,838,967 98,353 SH   DFND 30 0 0 98,353
CAMECO CORP COM 13321L108   356,700 7,250 SH   DFND 31 0 0 7,250
CAMECO CORP COM 13321L108   384,498 7,815 SH   DFND 14 0 0 7,815
CAMECO CORP COM 13321L108   4,428,000 90,000 SH Call DFND 30 0 90,000 0
CAMECO CORP COM 13321L108   2,460,000 50,000 SH Put DFND 30 0 50,000 0
CAMECO CORP COM 13321L108   12,814,140 260,450 SH   DFND 1 0 0 260,450
CAMECO CORP COM 13321L108   9,296,734 188,958 SH   DFND 30 0 188,958 0
CAMECO CORP COM 13321L108   700,116 14,230 SH   DFND 31 0 0 14,230
CAMECO CORP COM 13321L108   5,663,953 115,121 SH   DFND 35 0 115,121 0
CAMECO CORP COM 13321L108   185,828 3,777 SH   DFND 40 0 3,777 0
CAMPBELL SOUP CO COM 134429109   333,412 7,378 SH   DFND 31 0 0 7,378
CAMPBELL SOUP CO COM 134429109   234,265 5,184 SH   DFND 14 0 0 5,184
CAMPBELL SOUP CO COM 134429109   10,168 225 SH   DFND 4 225 0 0
CAMPBELL SOUP CO COM 134429109   4,456,005 98,606 SH   DFND 1 0 0 98,606
CAMPBELL SOUP CO COM 134429109   14,205,431 314,349 SH   DFND 30 0 314,349 0
CAMPBELL SOUP CO COM 134429109   235,621 5,214 SH   DFND 31 0 0 5,214
CAMPING WORLD HLDGS INC CL A 13462K109   46,436 2,600 SH   DFND 31 0 0 2,600
CAMPING WORLD HLDGS INC CL A 13462K109   351,985 19,708 SH   DFND 4 19,708 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   122,216 6,843 SH   DFND 1 0 0 6,843
CAMPING WORLD HLDGS INC CL A 13462K109   409,423 22,924 SH   DFND 30 0 22,924 0
CAMTEK LTD ORD M20791105   674,668 5,387 SH   DFND 1 0 0 5,387
CAMTEK LTD ORD M20791105   1,424,104 11,371 SH   DFND 30 0 11,371 0
CANAAN INC SPONSORED ADS 134748102   304,315 304,315 SH   SOLE 30 304,315 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   25,860 2,000 SH   DFND 30 0 0 2,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   131,886 10,200 SH   DFND 31 0 0 10,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   162,530 12,570 SH   DFND 1 0 0 12,570
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   118,167 9,139 SH   DFND 30 0 9,139 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,470 191 SH   DFND 40 0 191 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   48 1 SH   DFND 30 0 0 1
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,201,621 25,276 SH   DFND 14 0 0 25,276
CANADIAN IMPERIAL BK COMM TO COM 136069101   283,671 5,967 SH   DFND 4 5,967 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,901,754 103,108 SH   DFND 1 0 0 103,108
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,756,682 205,231 SH   DFND 30 0 205,231 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   294,748 6,200 SH   DFND 31 0 0 6,200
CANADIAN IMPERIAL BK COMM TO COM 136069101   613,694 12,909 SH   DFND 35 0 12,909 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   118,089 2,484 SH   DFND   0 0 2,484
CANADIAN NAT RES LTD COM 136385101   2,816,102 79,104 SH   DFND 30 0 0 79,104
CANADIAN NAT RES LTD COM 136385101   371,522 10,436 SH   DFND 14 0 0 10,436
CANADIAN NAT RES LTD COM 136385101   14,738,400 414,000 SH Call DFND 30 0 414,000 0
CANADIAN NAT RES LTD COM 136385101   21,623,440 607,400 SH Put DFND 30 0 607,400 0
CANADIAN NAT RES LTD COM 136385101   17,850,730 501,425 SH   DFND 1 0 0 501,425
CANADIAN NAT RES LTD COM 136385101   13,574,458 381,305 SH   DFND 30 0 381,305 0
CANADIAN NAT RES LTD COM 136385101   593,238 16,664 SH   DFND 31 0 0 16,664
CANADIAN NAT RES LTD COM 136385101   8,065,394 226,556 SH   DFND 35 0 226,556 0
CANADIAN NATL RY CO COM 136375102   507,959 4,300 SH   DFND 31 0 0 4,300
CANADIAN NATL RY CO COM 136375102   2,487,818 21,060 SH   DFND 14 0 0 21,060
CANADIAN NATL RY CO COM 136375102   254,216 2,152 SH   DFND 4 2,152 0 0
CANADIAN NATL RY CO COM 136375102   2,927,025 24,778 SH Call DFND 30 0 24,778 0
CANADIAN NATL RY CO COM 136375102   9,557,071 80,903 SH   DFND 1 0 0 80,903
CANADIAN NATL RY CO COM 136375102   17,650,040 149,412 SH   DFND 30 0 149,412 0
CANADIAN NATL RY CO COM 136375102   2,072,709 17,546 SH   DFND 31 0 0 17,546
CANADIAN NATL RY CO COM 136375102   8,228,109 69,653 SH   DFND 35 0 69,653 0
CANADIAN NATL RY CO COM 136375102   2,347,125 19,869 SH   DFND 39 0 0 19,869
CANADIAN NATL RY CO COM 136375102   117,776 997 SH   DFND 40 0 997 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,112,218 14,127 SH   DFND 30 0 0 14,127
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,185,387 27,758 SH   DFND 14 0 0 27,758
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,609 465 SH   DFND 4 465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,976,099 787,198 SH   DFND 1 0 0 787,198
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,882,312 74,715 SH   DFND 30 0 74,715 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   567,092 7,203 SH   DFND 31 0 0 7,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,702,283 224,848 SH   DFND 35 0 224,848 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,756,365 47,712 SH   DFND 39 0 15,739 31,973
CANADIAN PACIFIC KANSAS CITY COM 13646K108   107,388 1,364 SH   DFND 40 0 1,364 0
CANADIAN SOLAR INC COM 136635109   5,163 350 SH   DFND 31 0 0 350
CANADIAN SOLAR INC COM 136635109   110,714 7,506 SH   DFND 1 0 0 7,506
CANADIAN SOLAR INC COM 136635109   3,199,762 216,933 SH   DFND 30 0 216,933 0
CANADIAN SOLAR INC COM 136635109   162 11 SH   DFND 40 0 11 0
CANDEL THERAPEUTICS INC COM 137404109   37,231 6,005 SH   SOLE 30 6,005 0 0
CANGO INC ADS 137586103   668 400 SH   DFND 1 0 0 400
CANGO INC ADS 137586103   21,293 12,750 SH   DFND 40 0 12,750 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   85 5,000 SH   SOLE 40 5,000 0 0
CANNAE HLDGS INC COM 13765N107   484,864 26,729 SH   DFND 1 0 0 26,729
CANNAE HLDGS INC COM 13765N107   439,315 24,218 SH   DFND 30 0 24,218 0
CANOO INC *W EXP 12/21/202 13803R110   2,819 39,704 SH   SOLE 40 39,704 0 0
CANOO INC CL A COM NEW 13803R201   108,417 50,900 SH Put DFND 30 0 50,900 0
CANOO INC CL A COM NEW 13803R201   622 292 SH   DFND 1 0 0 292
CANOO INC CL A COM NEW 13803R201   52,411 24,606 SH   DFND 30 0 24,606 0
CANOPY GROWTH CORP COM NEW 138035704   30,908 4,792 SH   DFND 1 0 0 4,792
CANOPY GROWTH CORP COM NEW 138035704   53,193 8,247 SH   DFND 30 0 8,247 0
CANOPY GROWTH CORP COM NEW 138035704   6,469 1,003 SH   DFND 40 0 1,003 0
CANTALOUPE INC COM 138103106   46,299 7,015 SH   DFND 1 0 0 7,015
CANTALOUPE INC COM 138103106   117,163 17,752 SH   DFND 30 0 17,752 0
CANTERBURY PK HLDG CORP COM 13811E101   2,184 100 SH   DFND 1 0 0 100
CANTERBURY PK HLDG CORP COM 13811E101   9,064 415 SH   DFND 40 0 415 0
CAPITAL BANCORP INC MD COM 139737100   58,282 2,843 SH   SOLE 30 2,843 0 0
CAPITAL CITY BK GROUP INC COM 139674105   177,665 6,247 SH   SOLE 30 6,247 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   21,553,127 668,314 SH   SOLE 1 0 0 668,314
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   139,952,868 4,240,996 SH   SOLE 1 0 0 4,240,996
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   107,054,497 3,636,362 SH   SOLE 1 0 0 3,636,362
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   83,125,561 2,527,381 SH   SOLE 1 0 0 2,527,381
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   104,149,951 4,049,376 SH   SOLE 1 0 0 4,049,376
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   74,044,017 3,332,314 SH   DFND 1 0 0 3,332,314
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   8,421 379 SH   DFND 40 0 379 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   50,186,302 1,869,136 SH   DFND 1 0 0 1,869,136
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,718 64 SH   DFND 40 0 64 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   12,126,135 477,219 SH   SOLE 1 0 0 477,219
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   18,013,410 669,146 SH   SOLE 1 0 0 669,146
CAPITAL ONE FINL CORP COM 14040H105   76,148 550 SH   DFND 30 0 0 550
CAPITAL ONE FINL CORP COM 14040H105   1,627,341 11,754 SH   DFND 31 0 0 11,754
CAPITAL ONE FINL CORP COM 14040H105   1,104,969 7,981 SH   DFND 14 0 0 7,981
CAPITAL ONE FINL CORP COM 14040H105   852,021 6,154 SH   DFND 4 6,154 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,530,475 25,500 SH Call DFND 30 0 25,500 0
CAPITAL ONE FINL CORP COM 14040H105   21,750,495 157,100 SH Put DFND 30 0 157,100 0
CAPITAL ONE FINL CORP COM 14040H105   50,483,162 364,631 SH   DFND 1 0 0 364,631
CAPITAL ONE FINL CORP COM 14040H105   83,906,238 606,040 SH   DFND 30 0 606,040 0
CAPITAL ONE FINL CORP COM 14040H105   1,553,547 11,221 SH   DFND 31 0 0 11,221
CAPITAL ONE FINL CORP COM 14040H105   131,666 951 SH   DFND 40 0 951 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   62,142 3,649 SH   DFND 1 0 0 3,649
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   52,265 3,069 SH   DFND 40 0 3,069 0
CAPITAL SOUTHWEST CORP COM 140501107   377,470 14,468 SH   DFND 1 0 0 14,468
CAPITAL SOUTHWEST CORP COM 140501107   1,243,215 47,651 SH   DFND 30 0 47,651 0
CAPITOL FED FINL INC COM 14057J101   267,500 48,725 SH   DFND 1 0 0 48,725
CAPITOL FED FINL INC COM 14057J101   1,399,840 254,980 SH   DFND 30 0 254,980 0
CAPITOL FED FINL INC COM 14057J101   5,452 993 SH   DFND 40 0 993 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   35,521,460 1,368,157 SH   DFND 1 0 0 1,368,157
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   114,445 4,408 SH   DFND 40 0 4,408 0
CAPITOL SER TR HULL TACTICAL 14064D519   290 7 SH   SOLE 40 7 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   132,386 4,002 SH   DFND 4 4,002 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,751,000 325,000 SH Call DFND 30 0 325,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   28,620,816 865,200 SH Put DFND 30 0 865,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,819,400 55,000 SH Put DFND 40 0 55,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,877,522 56,757 SH   DFND 1 0 0 56,757
CAPRI HOLDINGS LIMITED SHS G1890L107   12,838,381 388,101 SH   DFND 30 0 388,101 0
CAPRI HOLDINGS LIMITED SHS G1890L107   827,066 25,002 SH   DFND 40 0 25,002 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   4,770 1,000 SH   DFND 1 0 0 1,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   36,667 7,687 SH   DFND 30 0 7,687 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   547 7,104 SH   SOLE 40 7,104 0 0
CAPTIVISION INC USD ORD SHS G18932106   15,192 5,690 SH   SOLE 40 5,690 0 0
CARA THERAPEUTICS INC COM 140755109   323 1,250 SH   DFND 1 0 0 1,250
CARA THERAPEUTICS INC COM 140755109   163 632 SH   DFND 30 0 632 0
CARA THERAPEUTICS INC COM 140755109   18,358 71,155 SH   DFND 40 0 71,155 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   6,887 12,167 SH   SOLE 40 12,167 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,405,260 633,000 SH Call DFND 30 0 633,000 0
CARDIFF ONCOLOGY INC COM 14147L108   66,611 30,005 SH   DFND 1 0 0 30,005
CARDIFF ONCOLOGY INC COM 14147L108   26,551 11,960 SH   DFND 30 0 11,960 0
CARDINAL HEALTH INC COM 14149Y108   793,737 8,073 SH   DFND 31 0 0 8,073
CARDINAL HEALTH INC COM 14149Y108   745,954 7,587 SH   DFND 14 0 0 7,587
CARDINAL HEALTH INC COM 14149Y108   116,313 1,183 SH   DFND 4 1,183 0 0
CARDINAL HEALTH INC COM 14149Y108   3,146,240 32,000 SH Call DFND 30 0 32,000 0
CARDINAL HEALTH INC COM 14149Y108   3,146,240 32,000 SH Put DFND 30 0 32,000 0
CARDINAL HEALTH INC COM 14149Y108   36,762,536 373,907 SH   DFND 1 0 0 373,907
CARDINAL HEALTH INC COM 14149Y108   30,496,868 310,180 SH   DFND 30 0 310,180 0
CARDINAL HEALTH INC COM 14149Y108   13,250,390 134,768 SH   DFND 31 0 0 134,768
CARDINAL HEALTH INC COM 14149Y108   144,924 1,474 SH   DFND 40 0 1,474 0
CARDINAL HEALTH INC COM 14149Y108   119,066 1,211 SH   DFND   0 0 1,211
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   390 10,001 SH   SOLE 40 10,001 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   49,998 90,906 SH   SOLE 40 90,906 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   5,050 2,500 SH   SOLE 1 0 0 2,500
CARDLYTICS INC COM 14161W105   226,990 27,648 SH   DFND 1 0 0 27,648
CARDLYTICS INC COM 14161W105   100,515 12,243 SH   DFND 30 0 12,243 0
CARECLOUD INC COM 14167R100   2,880 1,500 SH   SOLE 1 0 0 1,500
CAREDX INC COM 14167L103   978 63 SH   DFND 1 0 0 63
CAREDX INC COM 14167L103   1,759,658 113,307 SH   DFND 30 0 113,307 0
CAREMAX INC *W EXP 06/08/202 14171W111   1 50 SH   SOLE 40 50 0 0
CAREMAX INC CL A NEW 14171W202   195 70 SH   DFND 30 0 70 0
CAREMAX INC CL A NEW 14171W202   34,359 12,315 SH   DFND 40 0 12,315 0
CARETRUST REIT INC COM 14174T107   693,212 27,618 SH   DFND 1 0 0 27,618
CARETRUST REIT INC COM 14174T107   979,302 39,016 SH   DFND 30 0 39,016 0
CARETRUST REIT INC COM 14174T107   22,590 900 SH   DFND 40 0 900 0
CARGO THERAPEUTICS INC COM 14179K101   456,082 27,776 SH   SOLE 30 27,776 0 0
CARGURUS INC COM CL A 141788109   3,038,886 115,988 SH   DFND 1 0 0 115,988
CARGURUS INC COM CL A 141788109   2,372,410 90,550 SH   DFND 30 0 90,550 0
CARGURUS INC COM CL A 141788109   996 38 SH   DFND 40 0 38 0
CARIBOU BIOSCIENCES INC COM 142038108   1,148 700 SH   DFND 1 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   173,571 105,836 SH   DFND 30 0 105,836 0
CARISMA THERAPEUTICS INC COM 14216R101   340 224 SH   SOLE 30 224 0 0
CARLISLE COS INC COM 142339100   35,253 87 SH   DFND 30 0 0 87
CARLISLE COS INC COM 142339100   445,731 1,100 SH   DFND 31 0 0 1,100
CARLISLE COS INC COM 142339100   165,731 409 SH   DFND 14 0 0 409
CARLISLE COS INC COM 142339100   877,280 2,165 SH   DFND 4 2,165 0 0
CARLISLE COS INC COM 142339100   405 1 SH   DFND   1 0 0
CARLISLE COS INC COM 142339100   7,618,758 18,802 SH   DFND 1 0 0 18,802
CARLISLE COS INC COM 142339100   14,741,945 36,381 SH   DFND 30 0 36,381 0
CARLISLE COS INC COM 142339100   81,042 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   7,699 19 SH   DFND 40 0 19 0
CARLISLE COS INC COM 142339100   253,661 626 SH   DFND   0 0 626
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   95,003 11,614 SH   SOLE 40 11,614 0 0
CARLYLE GROUP INC COM 14316J108   1,080,035 26,900 SH   DFND 30 0 0 26,900
CARLYLE GROUP INC COM 14316J108   349,626 8,708 SH   DFND 31 0 0 8,708
CARLYLE GROUP INC COM 14316J108   195,330 4,865 SH   DFND 14 0 0 4,865
CARLYLE GROUP INC COM 14316J108   395,156 9,842 SH   DFND 4 9,842 0 0
CARLYLE GROUP INC COM 14316J108   18,820,433 468,753 SH   DFND 1 0 0 468,753
CARLYLE GROUP INC COM 14316J108   15,446,187 384,712 SH   DFND 30 0 384,712 0
CARLYLE GROUP INC COM 14316J108   64,561 1,608 SH   DFND 31 0 0 1,608
CARLYLE GROUP INC COM 14316J108   7,829 195 SH   DFND 40 0 195 0
CARLYLE SECURED LENDING INC COM 872280102   88,700 5,000 SH   DFND 1 0 0 5,000
CARLYLE SECURED LENDING INC COM 872280102   2,162,506 121,900 SH   DFND 30 0 121,900 0
CARMAX INC COM 143130102   29,336 400 SH   DFND 30 0 0 400
CARMAX INC COM 143130102   2,222,202 30,300 SH   DFND 31 0 0 30,300
CARMAX INC COM 143130102   281,406 3,837 SH   DFND 14 0 0 3,837
CARMAX INC COM 143130102   1,980,180 27,000 SH Call DFND 30 0 27,000 0
CARMAX INC COM 143130102   2,398,218 32,700 SH Put DFND 30 0 32,700 0
CARMAX INC COM 143130102   584,006 7,963 SH   DFND 1 0 0 7,963
CARMAX INC COM 143130102   17,415,170 237,458 SH   DFND 30 0 237,458 0
CARMAX INC COM 143130102   340,591 4,644 SH   DFND 31 0 0 4,644
CARMELL CORPORATION *W EXP 07/12/202 142922111   9 131 SH   SOLE 40 131 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   777,479 41,532 SH   DFND 30 0 0 41,532
CARNIVAL CORP UNIT 99/99/9999 143658300   640,243 34,201 SH   DFND 31 0 0 34,201
CARNIVAL CORP UNIT 99/99/9999 143658300   162,022 8,655 SH   DFND 14 0 0 8,655
CARNIVAL CORP UNIT 99/99/9999 143658300   9,039,776 482,894 SH Call DFND 30 0 482,894 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,323,152 124,100 SH Put DFND 30 0 124,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,937,074 691,083 SH   DFND 1 0 0 691,083
CARNIVAL CORP UNIT 99/99/9999 143658300   21,276,217 1,136,550 SH   DFND 30 0 1,136,550 0
CARNIVAL CORP UNIT 99/99/9999 143658300   115,652 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP UNIT 99/99/9999 143658300   279,040 14,906 SH   DFND 40 0 14,906 0
CARNIVAL PLC ADS 14365C103   3,875 225 SH   DFND 1 0 0 225
CARNIVAL PLC ADS 14365C103   9,031,391 524,471 SH   DFND 30 0 524,471 0
CARNIVAL PLC ADS 14365C103   85,222 4,949 SH   DFND 40 0 4,949 0
CARPARTS COM INC COM 14427M107   13,032 13,032 SH   DFND 30 0 13,032 0
CARPARTS COM INC COM 14427M107   3,655 3,655 SH   DFND 40 0 3,655 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,091,965 9,965 SH   DFND 1 0 0 9,965
CARPENTER TECHNOLOGY CORP COM 144285103   1,412,157 12,887 SH   DFND 30 0 12,887 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,794 62 SH   DFND 40 0 62 0
CARRIAGE SVCS INC COM 143905107   16,775 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107   1,092,764 40,714 SH   DFND 30 0 40,714 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,100,333 80,855 SH   DFND 30 0 0 80,855
CARRIER GLOBAL CORPORATION COM 14448C104   1,621,408 25,704 SH   DFND 31 0 0 25,704
CARRIER GLOBAL CORPORATION COM 14448C104   681,642 10,806 SH   DFND 14 0 0 10,806
CARRIER GLOBAL CORPORATION COM 14448C104   469,757 7,447 SH   DFND 4 7,447 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   47,386,579 751,214 SH   DFND 1 0 0 751,214
CARRIER GLOBAL CORPORATION COM 14448C104   45,821,754 726,407 SH   DFND 30 0 726,407 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,255,918 146,733 SH   DFND 31 0 0 146,733
CARS COM INC COM 14575E105   433 22 SH   DFND 1 0 0 22
CARS COM INC COM 14575E105   153,148 7,774 SH   DFND 30 0 7,774 0
CARS COM INC COM 14575E105   118 6 SH   DFND 40 0 6 0
CARTER BANKSHARES INC COM NEW 146103106   105,946 7,007 SH   SOLE 30 7,007 0 0
CARTERS INC COM 146229109   5,495,747 88,684 SH   DFND 1 0 0 88,684
CARTERS INC COM 146229109   2,100,287 33,892 SH   DFND 30 0 33,892 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   55 546 SH   SOLE 40 546 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   46,408 4,116 SH   SOLE 40 4,116 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   222 20 SH   SOLE 40 20 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,161 43 SH   DFND 1 0 0 43
CARTESIAN THERAPEUTICS INC COM NEW 816212302   59,260 2,194 SH   DFND 30 0 2,194 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   23 2 SH   SOLE 40 2 0 0
CARVANA CO CL A 146869102   203,378 1,580 SH   DFND 30 0 0 1,580
CARVANA CO CL A 146869102   91,996,184 714,700 SH Call DFND 30 0 714,700 0
CARVANA CO CL A 146869102   707,960 5,500 SH Put DFND 30 0 5,500 0
CARVANA CO CL A 146869102   1,174,313 9,123 SH   DFND 1 0 0 9,123
CARVANA CO CL A 146869102   10,095,638 78,431 SH   DFND 30 0 78,431 0
CARVANA CO CL A 146869102   17,248 134 SH   DFND 40 0 134 0
CARVER BANCORP INC COM NEW 146875604   672 477 SH   SOLE 40 477 0 0
CASELLA WASTE SYS INC CL A 147448104   727,878 7,336 SH   DFND 1 0 0 7,336
CASELLA WASTE SYS INC CL A 147448104   2,062,685 20,789 SH   DFND 30 0 20,789 0
CASEYS GEN STORES INC COM 147528103   19,497,716 51,100 SH Put DFND 30 0 51,100 0
CASEYS GEN STORES INC COM 147528103   10,412,772 27,290 SH   DFND 1 0 0 27,290
CASEYS GEN STORES INC COM 147528103   11,080,502 29,040 SH   DFND 30 0 29,040 0
CASEYS GEN STORES INC COM 147528103   185,057 485 SH   DFND   0 0 485
CASI PHARMACEUTICALS INC ORD SHS G1933S101   6 1 SH   DFND 30 0 1 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   62,260 11,320 SH   DFND 40 0 11,320 0
CASS INFORMATION SYS INC COM 14808P109   16,950 423 SH   DFND 1 0 0 423
CASS INFORMATION SYS INC COM 14808P109   231,404 5,775 SH   DFND 30 0 5,775 0
CASS INFORMATION SYS INC COM 14808P109   17,631 440 SH   DFND 40 0 440 0
CASSAVA SCIENCES INC COM 14817C107   1,729 140 SH   DFND 30 0 0 140
CASSAVA SCIENCES INC COM 14817C107   5,508 446 SH   DFND 31 0 0 446
CASSAVA SCIENCES INC COM 14817C107   300,340 24,319 SH   DFND 1 0 0 24,319
CASSAVA SCIENCES INC COM 14817C107   470,634 38,108 SH   DFND 30 0 38,108 0
CASTLE BIOSCIENCES INC COM 14843C105   1,060,700 48,723 SH   SOLE 30 48,723 0 0
CASTOR MARITIME INC SHS Y1146L208   54,321 11,809 SH   SOLE 40 11,809 0 0
CATALENT INC COM 148806102   296,669 5,276 SH   DFND 14 0 0 5,276
CATALENT INC COM 148806102   1,068 19 SH   DFND   19 0 0
CATALENT INC COM 148806102   3,293,728 58,576 SH   DFND 1 0 0 58,576
CATALENT INC COM 148806102   60,773,890 1,080,809 SH   DFND 30 0 1,080,809 0
CATALENT INC COM 148806102   248,818 4,425 SH   DFND 31 0 0 4,425
CATALENT INC COM 148806102   654,798 11,645 SH   DFND 40 0 11,645 0
CATALYST BANCORP INC COMMON STOCK 14888L101   869 75 SH   SOLE 40 75 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   557,454 35,988 SH   DFND 1 0 0 35,988
CATALYST PHARMACEUTICALS INC COM 14888U101   2,066,412 133,403 SH   DFND 30 0 133,403 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   12 2 SH   DFND 30 0 2 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   305 53 SH   DFND 40 0 53 0
CATERPILLAR INC COM 149123101   14,153,419 42,490 SH   DFND 30 0 0 42,490
CATERPILLAR INC COM 149123101   9,641,580 28,945 SH   DFND 31 0 0 28,945
CATERPILLAR INC COM 149123101   1,318,743 3,959 SH   DFND 14 0 0 3,959
CATERPILLAR INC COM 149123101   617,901 1,855 SH   DFND 4 1,855 0 0
CATERPILLAR INC COM 149123101   30,278,790 90,900 SH Call DFND 30 0 90,900 0
CATERPILLAR INC COM 149123101   99,930 300 SH Put DFND 1 0 0 300
CATERPILLAR INC COM 149123101   50,264,790 150,900 SH Put DFND 30 0 150,900 0
CATERPILLAR INC COM 149123101   269,764,033 809,859 SH   DFND 1 0 0 809,859
CATERPILLAR INC COM 149123101   317,055,239 951,832 SH   DFND 30 0 951,832 0
CATERPILLAR INC COM 149123101   17,365,502 52,133 SH   DFND 31 0 0 52,133
CATERPILLAR INC COM 149123101   204,190 613 SH   DFND 39 0 0 613
CATHAY GEN BANCORP COM 149150104   36,928 979 SH   DFND 1 0 0 979
CATHAY GEN BANCORP COM 149150104   1,996,784 52,937 SH   DFND 30 0 52,937 0
CATHETER PRECISION INC COM 74933X302   8,484 14,503 SH   SOLE 40 14,503 0 0
CATO CORP NEW CL A 149205106   30,138 5,440 SH   DFND 1 0 0 5,440
CATO CORP NEW CL A 149205106   55,605 10,037 SH   DFND 30 0 10,037 0
CATO CORP NEW CL A 149205106   3,623 654 SH   DFND 40 0 654 0
CAVA GROUP INC COM 148929102   9,617,062 103,688 SH   DFND 1 0 0 103,688
CAVA GROUP INC COM 148929102   9,778,633 105,430 SH   DFND 30 0 105,430 0
CAVA GROUP INC COM 148929102   5,009 54 SH   DFND 40 0 54 0
CAVCO INDS INC DEL COM 149568107   4,574,290 13,214 SH   DFND 1 0 0 13,214
CAVCO INDS INC DEL COM 149568107   1,542,880 4,457 SH   DFND 30 0 4,457 0
CB FINL SVCS INC COM 12479G101   7,931 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101   1,246 55 SH   DFND 30 0 55 0
CB FINL SVCS INC COM 12479G101   18,309 808 SH   DFND 40 0 808 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,122 819 SH   SOLE 40 819 0 0
CBDMD INC COM NEW 12482W309   13,488 22,861 SH   SOLE 40 22,861 0 0
CBIZ INC COM 124805102   2,779,343 37,508 SH   DFND 1 0 0 37,508
CBIZ INC COM 124805102   1,491,188 20,124 SH   DFND 30 0 20,124 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   25,063 1,072 SH   DFND 30 0 0 1,072
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,482 320 SH   DFND 1 0 0 320
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   528,388 22,600 SH   DFND 30 0 22,600 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   491 21 SH   DFND 40 0 21 0
CBOE GLOBAL MKTS INC COM 12503M108   6,263,650 36,832 SH   DFND 30 0 0 36,832
CBOE GLOBAL MKTS INC COM 12503M108   943,493 5,548 SH   DFND 31 0 0 5,548
CBOE GLOBAL MKTS INC COM 12503M108   297,435 1,749 SH   DFND 14 0 0 1,749
CBOE GLOBAL MKTS INC COM 12503M108   900,298 5,294 SH   DFND 4 5,294 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,675,734 56,896 SH   DFND 1 0 0 56,896
CBOE GLOBAL MKTS INC COM 12503M108   29,673,429 174,488 SH   DFND 30 0 174,488 0
CBOE GLOBAL MKTS INC COM 12503M108   607,454 3,572 SH   DFND 31 0 0 3,572
CBOE GLOBAL MKTS INC COM 12503M108   159,346 937 SH   DFND 40 0 937 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   24,145,078 4,790,690 SH   DFND 1 0 0 4,790,690
CBRE GBL REAL ESTATE INC FD COM 12504G100   112,437 22,309 SH   DFND 40 0 22,309 0
CBRE GROUP INC CL A 12504L109   1,097,835 12,320 SH   DFND 31 0 0 12,320
CBRE GROUP INC CL A 12504L109   782,386 8,780 SH   DFND 14 0 0 8,780
CBRE GROUP INC CL A 12504L109   2,697,894 30,276 SH   DFND 1 0 0 30,276
CBRE GROUP INC CL A 12504L109   31,172,638 349,822 SH   DFND 30 0 349,822 0
CBRE GROUP INC CL A 12504L109   818,743 9,188 SH   DFND 31 0 0 9,188
CBRE GROUP INC CL A 12504L109   27,000 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   81,357 913 SH   DFND   0 0 913
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   504,138 45,377 SH   DFND 1 0 0 45,377
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,263,740 383,775 SH   DFND 30 0 383,775 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,166 645 SH   DFND 40 0 645 0
CCSC TECHNOLOGY INTL HLDGS L USD ORD SHS G1993R100   67,410 28,205 SH   SOLE 40 28,205 0 0
CDT ENVIRONMENTAL TECHNOLOGY SHS G2030P107   78,706 20,078 SH   SOLE 40 20,078 0 0
CDW CORP COM 12514G108   4,383,011 19,581 SH   DFND 31 0 0 19,581
CDW CORP COM 12514G108   861,112 3,847 SH   DFND 14 0 0 3,847
CDW CORP COM 12514G108   19,250 86 SH   DFND 4 86 0 0
CDW CORP COM 12514G108   7,606,531 33,982 SH   DFND 1 0 0 33,982
CDW CORP COM 12514G108   58,117,594 259,639 SH   DFND 30 0 259,639 0
CDW CORP COM 12514G108   224,288 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   119,083 532 SH   DFND   0 0 532
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   80 5,350 SH   DFND 1 0 0 5,350
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   21 1,400 SH   DFND 40 0 1,400 0
CEA INDUSTRIES INC COM 86887P309   16,862 2,513 SH   SOLE 40 2,513 0 0
CECO ENVIRONMENTAL CORP COM 125141101   203,393 7,050 SH   DFND 1 0 0 7,050
CECO ENVIRONMENTAL CORP COM 125141101   426,893 14,797 SH   DFND 30 0 14,797 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,910,932 53,559 SH   DFND 1 0 0 53,559
CEDAR FAIR L P DEPOSITRY UNIT 150185106   174,589,157 3,212,312 SH   DFND 30 0 3,212,312 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   152,832 2,812 SH   DFND 40 0 2,812 0
CELANESE CORP DEL COM 150870103   512,582 3,800 SH   DFND 31 0 0 3,800
CELANESE CORP DEL COM 150870103   28,164,492 208,796 SH   DFND 1 0 0 208,796
CELANESE CORP DEL COM 150870103   15,336,723 113,698 SH   DFND 30 0 113,698 0
CELANESE CORP DEL COM 150870103   111,419 826 SH   DFND 31 0 0 826
CELCUITY INC COM 15102K100   491,400 30,000 SH   DFND 1 0 0 30,000
CELCUITY INC COM 15102K100   125,225 7,645 SH   DFND 30 0 7,645 0
CELESTICA INC COM 15101Q207   615,667 10,739 SH   DFND 30 0 0 10,739
CELESTICA INC COM 15101Q207   878,181 15,318 SH   DFND 1 0 0 15,318
CELESTICA INC COM 15101Q207   5,028,414 87,710 SH   DFND 30 0 87,710 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   60,733 1,641 SH   DFND 1 0 0 1,641
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,882,925 158,955 SH   DFND 30 0 158,955 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   864,774 72,366 SH   DFND 1 0 0 72,366
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,276,869 274,215 SH   DFND 30 0 274,215 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   104,395 8,736 SH   DFND 40 0 8,736 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,000 1,200 SH   DFND 1 0 0 1,200
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3 1 SH   DFND 30 0 1 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   33,998 13,599 SH   DFND 40 0 13,599 0
CEL-SCI CORP COM PAR NEW 150837607   9,883 8,520 SH   DFND 1 0 0 8,520
CEL-SCI CORP COM PAR NEW 150837607   14,078 12,136 SH   DFND 30 0 12,136 0
CEL-SCI CORP COM PAR NEW 150837607   116,864 100,745 SH   DFND 40 0 100,745 0
CELSIUS HLDGS INC COM NEW 15118V207   52,523 920 SH   DFND 30 0 0 920
CELSIUS HLDGS INC COM NEW 15118V207   233,669 4,093 SH   DFND 31 0 0 4,093
CELSIUS HLDGS INC COM NEW 15118V207   101,049 1,770 SH   DFND 14 0 0 1,770
CELSIUS HLDGS INC COM NEW 15118V207   4,453,020 78,000 SH Call DFND 30 0 78,000 0
CELSIUS HLDGS INC COM NEW 15118V207   11,418,000 200,000 SH Put DFND 30 0 200,000 0
CELSIUS HLDGS INC COM NEW 15118V207   13,570,578 237,705 SH   DFND 1 0 0 237,705
CELSIUS HLDGS INC COM NEW 15118V207   14,158,891 248,010 SH   DFND 30 0 248,010 0
CELSIUS HLDGS INC COM NEW 15118V207   60,287 1,056 SH   DFND 31 0 0 1,056
CELSIUS HLDGS INC COM NEW 15118V207   589,226 10,321 SH   DFND 35 0 10,321 0
CELSIUS HLDGS INC COM NEW 15118V207   21,409 375 SH   DFND   0 0 375
CELULARITY INC *W EXP 07/16/202 151190113   2 100 SH   SOLE 40 100 0 0
CELULARITY INC CL A NEW 151190204   3,568 1,140 SH   DFND 1 0 0 1,140
CELULARITY INC CL A NEW 151190204   235 75 SH   DFND 30 0 75 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,306 578 SH   DFND 30 0 578 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   14,351 2,509 SH   DFND 40 0 2,509 0
CEMEX SAB DE CV SPON ADR NEW 151290889   859,634 134,528 SH   DFND 30 0 0 134,528
CEMEX SAB DE CV SPON ADR NEW 151290889   5,048 790 SH   DFND 31 0 0 790
CEMEX SAB DE CV SPON ADR NEW 151290889   683,730 107,000 SH Call DFND 30 0 107,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   623,274 97,539 SH   DFND 1 0 0 97,539
CEMEX SAB DE CV SPON ADR NEW 151290889   332,465 52,029 SH   DFND 30 0 47,029 5,000
CEMEX SAB DE CV SPON ADR NEW 151290889   13,231,773 2,070,700 SH   DFND 31 0 0 2,070,700
CEMEX SAB DE CV SPON ADR NEW 151290889   956,487 149,685 SH   DFND 34 0 0 149,685
CEMTREX INC COM NEW 15130G709   6,949 31,586 SH   SOLE 40 31,586 0 0
CENCORA INC COM 03073E105   53,171 236 SH   DFND 30 0 0 236
CENCORA INC COM 03073E105   1,223,830 5,432 SH   DFND 31 0 0 5,432
CENCORA INC COM 03073E105   1,207,383 5,359 SH   DFND 14 0 0 5,359
CENCORA INC COM 03073E105   1,177,868 5,228 SH   DFND 4 5,228 0 0
CENCORA INC COM 03073E105   225,300 1,000 SH Call DFND 30 0 1,000 0
CENCORA INC COM 03073E105   225,300 1,000 SH Put DFND 30 0 1,000 0
CENCORA INC COM 03073E105   34,695,299 153,996 SH   DFND 1 0 0 153,996
CENCORA INC COM 03073E105   100,048,295 444,067 SH   DFND 30 0 444,067 0
CENCORA INC COM 03073E105   1,199,723 5,325 SH   DFND 31 0 0 5,325
CENNTRO INC COM 150964104   1 1 SH   DFND 1 0 0 1
CENNTRO INC COM 150964104   5,489 3,684 SH   DFND 40 0 3,684 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   26,032 1,753 SH   DFND 30 0 1,753 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   118,236 7,962 SH   DFND 40 0 7,962 0
CENOVUS ENERGY INC COM 15135U109   2,025,511 103,027 SH   DFND 30 0 0 103,027
CENOVUS ENERGY INC COM 15135U109   133,688 6,800 SH   DFND 31 0 0 6,800
CENOVUS ENERGY INC COM 15135U109   19,896 1,012 SH   DFND 14 0 0 1,012
CENOVUS ENERGY INC COM 15135U109   701,862 35,700 SH Call DFND 30 0 35,700 0
CENOVUS ENERGY INC COM 15135U109   589,800 30,000 SH Put DFND 30 0 30,000 0
CENOVUS ENERGY INC COM 15135U109   487,568 24,800 SH   DFND 1 0 0 24,800
CENOVUS ENERGY INC COM 15135U109   11,453,051 582,556 SH   DFND 30 0 582,556 0
CENOVUS ENERGY INC COM 15135U109   171,042 8,700 SH   DFND 31 0 0 8,700
CENTENE CORP DEL COM 15135B101   139,031 2,097 SH   DFND 30 0 0 2,097
CENTENE CORP DEL COM 15135B101   1,061,662 16,013 SH   DFND 31 0 0 16,013
CENTENE CORP DEL COM 15135B101   724,129 10,922 SH   DFND 14 0 0 10,922
CENTENE CORP DEL COM 15135B101   167,076 2,520 SH   DFND 4 2,520 0 0
CENTENE CORP DEL COM 15135B101   10,740,600 162,000 SH Call DFND 30 0 162,000 0
CENTENE CORP DEL COM 15135B101   8,227,830 124,100 SH Put DFND 30 0 124,100 0
CENTENE CORP DEL COM 15135B101   16,889,726 254,747 SH   DFND 1 0 0 254,747
CENTENE CORP DEL COM 15135B101   65,263,665 984,369 SH   DFND 30 0 984,369 0
CENTENE CORP DEL COM 15135B101   222,635 3,358 SH   DFND 31 0 0 3,358
CENTENE CORP DEL COM 15135B101   921,371 13,897 SH   DFND 35 0 13,897 0
CENTENE CORP DEL COM 15135B101   5,702 86 SH   DFND 40 0 86 0
CENTERPOINT ENERGY INC COM 15189T107   7,342 237 SH   DFND 30 0 0 237
CENTERPOINT ENERGY INC COM 15189T107   686,083 22,146 SH   DFND 31 0 0 22,146
CENTERPOINT ENERGY INC COM 15189T107   256,112 8,267 SH   DFND 14 0 0 8,267
CENTERPOINT ENERGY INC COM 15189T107   3,380,290 109,112 SH   DFND 1 0 0 109,112
CENTERPOINT ENERGY INC COM 15189T107   54,574,368 1,761,600 SH   DFND 30 0 1,761,600 0
CENTERPOINT ENERGY INC COM 15189T107   140,773 4,544 SH   DFND 31 0 0 4,544
CENTERRA GOLD INC COM 152006102   2,480 369 SH   DFND 30 0 0 369
CENTERRA GOLD INC COM 152006102   20,160 3,000 SH   DFND 31 0 0 3,000
CENTERRA GOLD INC COM 152006102   7,755 1,154 SH   DFND 1 0 0 1,154
CENTERRA GOLD INC COM 152006102   2,185,035 325,154 SH   DFND 30 0 325,154 0
CENTERSPACE COM 15202L107   61,949 916 SH   DFND 1 0 0 916
CENTERSPACE COM 15202L107   311,098 4,600 SH   DFND 30 0 4,600 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   90 10 SH   DFND 1 0 0 10
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   21,618 2,394 SH   DFND 30 0 2,394 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,657 405 SH   DFND 40 0 405 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   18,389,800 2,860,000 SH   DFND 31 0 0 2,860,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,648 1,656 SH   DFND 1 0 0 1,656
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   66,576 10,354 SH   DFND 30 0 10,354 0
CENTRAL & EASTERN EUROPE FD COM 153436100   7,963 747 SH   SOLE 1 0 0 747
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   61,931 1,875 SH   DFND 31 0 0 1,875
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   25,103 760 SH   DFND 1 0 0 760
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,428,464 134,074 SH   DFND 30 0 134,074 0
CENTRAL GARDEN & PET CO COM 153527106   12,089 314 SH   DFND 1 0 0 314
CENTRAL GARDEN & PET CO COM 153527106   73,343 1,905 SH   DFND 30 0 1,905 0
CENTRAL GARDEN & PET CO COM 153527106   5,121 133 SH   DFND 40 0 133 0
CENTRAL PAC FINL CORP COM NEW 154760409   233,200 11,000 SH   DFND 31 0 0 11,000
CENTRAL PAC FINL CORP COM NEW 154760409   636 30 SH   DFND 1 0 0 30
CENTRAL PAC FINL CORP COM NEW 154760409   711,896 33,580 SH   DFND 30 0 33,580 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   6,420 635 SH   SOLE 40 635 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   30,466 3,359 SH   DFND 1 0 0 3,359
CENTRAL PUERTO S A SPONSORED ADR 155038201   47,028 5,185 SH   DFND 40 0 5,185 0
CENTRAL SECS CORP COM 155123102   2,467,981 56,065 SH   DFND 1 0 0 56,065
CENTRAL SECS CORP COM 155123102   162,126 3,683 SH   DFND 40 0 3,683 0
CENTRUS ENERGY CORP CL A 15643U104   17,143 401 SH   DFND 31 1 0 400
CENTRUS ENERGY CORP CL A 15643U104   43,819 1,025 SH   DFND 1 0 0 1,025
CENTRUS ENERGY CORP CL A 15643U104   726,878 17,003 SH   DFND 30 0 17,003 0
CENTRUS ENERGY CORP CL A 15643U104   941 22 SH   DFND 40 0 22 0
CENTURI HOLDINGS INC COM SHS 155923105   64,284 3,300 SH   DFND 1 0 0 3,300
CENTURI HOLDINGS INC COM SHS 155923105   80,628 4,139 SH   DFND 30 0 4,139 0
CENTURI HOLDINGS INC COM SHS 155923105   225,481 11,575 SH   DFND 40 0 11,575 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   103,886 10,399 SH   SOLE 40 10,399 0 0
CENTURY ALUM CO COM 156431108   19,270,239 1,150,462 SH Call DFND 30 0 1,150,462 0
CENTURY ALUM CO COM 156431108   1,960 117 SH   DFND 1 0 0 117
CENTURY ALUM CO COM 156431108   2,358,551 140,809 SH   DFND 30 0 140,809 0
CENTURY CASINOS INC COM 156492100   684 247 SH   DFND 1 0 0 247
CENTURY CASINOS INC COM 156492100   706 255 SH   DFND 30 0 255 0
CENTURY CMNTYS INC COM 156504300   117,264 1,436 SH   DFND 1 0 0 1,436
CENTURY CMNTYS INC COM 156504300   351,056 4,299 SH   DFND 30 0 4,299 0
CENTURY THERAPEUTICS INC COM 15673T100   35,942 14,095 SH   SOLE 30 14,095 0 0
CEPTON INC *W EXP 06/01/202 15673X119   138 11,492 SH   SOLE 40 11,492 0 0
CEPTON INC COM NEW 15673X200   19 7 SH   SOLE 30 7 0 0
CERAGON NETWORKS LTD ORD M22013102   10,000 4,000 SH   DFND 1 0 0 4,000
CERAGON NETWORKS LTD ORD M22013102   3 1 SH   DFND 30 0 1 0
CERAGON NETWORKS LTD ORD M22013102   58,048 23,219 SH   DFND 40 0 23,219 0
CERENCE INC COM 156727109   22,640 8,000 SH   DFND 30 0 0 8,000
CERENCE INC COM 156727109   6,147 2,172 SH   DFND 1 0 0 2,172
CERENCE INC COM 156727109   284,486 100,525 SH   DFND 30 0 100,525 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,111,250 125,000 SH   DFND 30 0 0 125,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   123 3 SH   DFND   3 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,561,519 87,100 SH Call DFND 30 0 87,100 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   408,900 10,000 SH Put DFND 30 0 10,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   768,732 18,800 SH Put DFND 40 0 18,800 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   859,835 21,028 SH   DFND 1 0 0 21,028
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,936,568 120,728 SH   DFND 30 0 120,728 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,009,901 24,698 SH   DFND 40 0 24,698 0
CERTARA INC COM 15687V109   2,770 200 SH   DFND 31 0 0 200
CERTARA INC COM 15687V109   71,175 5,139 SH   DFND 1 0 0 5,139
CERTARA INC COM 15687V109   353,078 25,493 SH   DFND 30 0 25,493 0
CERUS CORP COM 157085101   328,205 186,480 SH   DFND 1 0 0 186,480
CERUS CORP COM 157085101   77,366 43,958 SH   DFND 30 0 43,958 0
CERVOMED INC COM 15713L109   27,974 1,634 SH   SOLE 30 1,634 0 0
CEVA INC COM 157210105   105,246 5,456 SH   DFND 1 0 0 5,456
CEVA INC COM 157210105   151,369 7,847 SH   DFND 30 0 7,847 0
CEVA INC COM 157210105   463 24 SH   DFND 40 0 24 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   109 1,634 SH   SOLE 40 1,634 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   274 25 SH   SOLE 30 25 0 0
CF INDS HLDGS INC COM 125269100   6,448 87 SH   DFND 30 0 0 87
CF INDS HLDGS INC COM 125269100   407,660 5,500 SH   DFND 31 0 0 5,500
CF INDS HLDGS INC COM 125269100   92,279 1,245 SH   DFND 14 0 0 1,245
CF INDS HLDGS INC COM 125269100   105,028 1,417 SH   DFND 4 1,417 0 0
CF INDS HLDGS INC COM 125269100   5,336,640 72,000 SH Call DFND 30 0 72,000 0
CF INDS HLDGS INC COM 125269100   5,862,892 79,100 SH Put DFND 30 0 79,100 0
CF INDS HLDGS INC COM 125269100   17,532,493 236,542 SH   DFND 1 0 0 236,542
CF INDS HLDGS INC COM 125269100   19,973,116 269,470 SH   DFND 30 0 269,470 0
CF INDS HLDGS INC COM 125269100   66,041 891 SH   DFND 31 0 0 891
CF INDS HLDGS INC COM 125269100   1,276,939 17,228 SH   DFND 35 0 17,228 0
CF INDS HLDGS INC COM 125269100   979,570 13,216 SH   DFND 39 0 13,216 0
CF INDS HLDGS INC COM 125269100   132,823 1,792 SH   DFND   0 0 1,792
CFSB BANCORP INC COM 12530C107   6,071 924 SH   SOLE 40 924 0 0
CG ONCOLOGY INC COM 156944100   2,464,986 78,080 SH   SOLE 30 78,080 0 0
CGI INC CL A SUB VTG 12532H104   472,401 4,733 SH   DFND 14 0 0 4,733
CGI INC CL A SUB VTG 12532H104   124,862 1,251 SH   DFND 4 1,251 0 0
CGI INC CL A SUB VTG 12532H104   672,320 6,736 SH   DFND   6,736 0 0
CGI INC CL A SUB VTG 12532H104   2,761,843 27,671 SH Call DFND 30 0 27,671 0
CGI INC CL A SUB VTG 12532H104   12,981,987 130,067 SH   DFND 1 0 0 130,067
CGI INC CL A SUB VTG 12532H104   15,005,435 150,340 SH   DFND 30 0 150,340 0
CGI INC CL A SUB VTG 12532H104   513,722 5,147 SH   DFND 31 0 0 5,147
CGI INC CL A SUB VTG 12532H104   5,666,513 56,773 SH   DFND 35 0 56,773 0
CHAIN BRIDGE I CLASS A ORD G2061X102   5,466 496 SH   SOLE 40 496 0 0
CHAIN BRIDGE I UNIT 11/15/2024 G2061X128   250 25 SH   SOLE 40 25 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   1,959 379 SH   SOLE 40 379 0 0
CHAMPIONX CORPORATION COM 15872M104   163,825 4,933 SH   DFND 30 0 0 4,933
CHAMPIONX CORPORATION COM 15872M104   2,616,948 78,800 SH Call DFND 30 0 78,800 0
CHAMPIONX CORPORATION COM 15872M104   485,563 14,621 SH   DFND 1 0 0 14,621
CHAMPIONX CORPORATION COM 15872M104   3,260,657 98,183 SH   DFND 30 0 98,183 0
CHANSON INTL HLDG CLASS A ORD G2104U107   3,705 1,269 SH   SOLE 40 1,269 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   814 539 SH   DFND 30 0 0 539
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,810 1,861 SH   DFND 31 0 0 1,861
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   415,250 275,000 SH Call DFND 30 0 275,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   271,942 180,094 SH   DFND 1 0 0 180,094
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   131,625 87,169 SH   DFND 30 0 87,169 0
CHARLES & COLVARD LTD COM NEW 159765205   5,183 3,031 SH   SOLE 40 3,031 0 0
CHARLES RIV LABS INTL INC COM 159864107   169,189 819 SH   DFND 30 0 0 819
CHARLES RIV LABS INTL INC COM 159864107   295,823 1,432 SH   DFND 31 0 0 1,432
CHARLES RIV LABS INTL INC COM 159864107   254,713 1,233 SH   DFND 14 0 0 1,233
CHARLES RIV LABS INTL INC COM 159864107   413 2 SH   DFND   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,307,425 78,940 SH   DFND 1 0 0 78,940
CHARLES RIV LABS INTL INC COM 159864107   13,015,366 63,004 SH   DFND 30 0 63,004 0
CHARLES RIV LABS INTL INC COM 159864107   59,288 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   19,625 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   130,145 630 SH   DFND   0 0 630
CHART INDS INC 6.75DP CNV PFD B 16115Q407   625 11 SH   SOLE 1 0 0 11
CHART INDS INC COM 16115Q308   2,887 20 SH   DFND   20 0 0
CHART INDS INC COM 16115Q308   15,568,945 107,863 SH   DFND 1 0 0 107,863
CHART INDS INC COM 16115Q308   3,792,822 26,277 SH   DFND 30 0 26,277 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   298,960 1,000 SH   DFND 30 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   187,448 627 SH   DFND 31 0 0 627
CHARTER COMMUNICATIONS INC N CL A 16119P108   568,622 1,902 SH   DFND 14 0 0 1,902
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,433,704 34,900 SH Call DFND 30 0 34,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,951,032 56,700 SH Put DFND 30 0 56,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,207,306 20,763 SH   DFND 1 0 0 20,763
CHARTER COMMUNICATIONS INC N CL A 16119P108   348,322,182 1,165,113 SH   DFND 30 0 1,165,113 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   865,788 2,896 SH   DFND 31 0 0 2,896
CHATHAM LODGING TR COM 16208T102   22,016 2,584 SH   DFND 1 0 0 2,584
CHATHAM LODGING TR COM 16208T102   306,498 35,974 SH   DFND 30 0 35,974 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   32 1,070 SH   SOLE 40 1,070 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   225,377 271,866 SH   SOLE 40 271,866 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   652,575 3,955 SH   DFND 30 0 0 3,955
CHECK POINT SOFTWARE TECH LT ORD M22465104   643,500 3,900 SH   DFND 31 0 0 3,900
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,078,770 6,538 SH   DFND 14 0 0 6,538
CHECK POINT SOFTWARE TECH LT ORD M22465104   972,840 5,896 SH   DFND 4 5,896 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,744,435 77,239 SH   DFND 1 0 0 77,239
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,092,080 139,952 SH   DFND 30 0 139,952 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   115,335 699 SH   DFND 31 0 0 699
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,225 1,500 SH   DFND 1 0 0 1,500
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   2 1 SH   DFND 30 0 1 0
CHEESECAKE FACTORY INC COM 163072101   14,695,403 374,024 SH   DFND 1 0 0 374,024
CHEESECAKE FACTORY INC COM 163072101   421,817 10,736 SH   DFND 30 0 10,736 0
CHEESECAKE FACTORY INC COM 163072101   43,219 1,100 SH   DFND 40 0 1,100 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   7,665 1,926 SH   SOLE 40 1,926 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   20,800 50,000 SH   DFND 30 0 50,000 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   54,193 130,272 SH   DFND 40 0 130,272 0
CHEFS WHSE INC COM 163086101   688,297 17,599 SH   DFND 1 0 0 17,599
CHEFS WHSE INC COM 163086101   269,781 6,898 SH   DFND 30 0 6,898 0
CHEGG INC COM 163092109   221 70 SH   DFND 30 0 0 70
CHEGG INC COM 163092109   6,320 2,000 SH   DFND 31 0 0 2,000
CHEGG INC COM 163092109   41,112 13,010 SH   DFND 1 0 0 13,010
CHEGG INC COM 163092109   329,411 104,244 SH   DFND 30 0 104,244 0
CHEGG INC COM 163092109   3,318 1,050 SH   DFND 40 0 1,050 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   925 1,000 PRN   SOLE 1 0 0 1,000
CHEMED CORP NEW COM 16359R103   13,565 25 SH   DFND 30 0 0 25
CHEMED CORP NEW COM 16359R103   10,413,738 19,193 SH   DFND 1 0 0 19,193
CHEMED CORP NEW COM 16359R103   6,249,436 11,518 SH   DFND 30 0 11,518 0
CHEMOURS CO COM 163851108   214,189 9,490 SH   DFND 4 9,490 0 0
CHEMOURS CO COM 163851108   1,693 75 SH   DFND   75 0 0
CHEMOURS CO COM 163851108   1,135,090 50,292 SH   DFND 1 0 0 50,292
CHEMOURS CO COM 163851108   418,019 18,521 SH   DFND 30 0 18,521 0
CHEMUNG FINL CORP COM 164024101   36,624 763 SH   DFND 1 0 0 763
CHEMUNG FINL CORP COM 164024101   78,480 1,635 SH   DFND 30 0 1,635 0
CHENIERE ENERGY INC COM NEW 16411R208   2,164,745 12,382 SH   DFND 30 0 0 12,382
CHENIERE ENERGY INC COM NEW 16411R208   1,239,720 7,091 SH   DFND 31 0 0 7,091
CHENIERE ENERGY INC COM NEW 16411R208   301,757 1,726 SH   DFND 14 0 0 1,726
CHENIERE ENERGY INC COM NEW 16411R208   716,628 4,099 SH   DFND 4 4,099 0 0
CHENIERE ENERGY INC COM NEW 16411R208   603,863 3,454 SH   DFND   3,454 0 0
CHENIERE ENERGY INC COM NEW 16411R208   50,962,945 291,500 SH Call DFND 30 0 291,500 0
CHENIERE ENERGY INC COM NEW 16411R208   62,466,759 357,300 SH Put DFND 30 0 357,300 0
CHENIERE ENERGY INC COM NEW 16411R208   126,796,157 725,254 SH   DFND 1 0 0 725,254
CHENIERE ENERGY INC COM NEW 16411R208   35,987,357 205,842 SH   DFND 30 0 205,842 0
CHENIERE ENERGY INC COM NEW 16411R208   1,162,969 6,652 SH   DFND 31 0 0 6,652
CHENIERE ENERGY INC COM NEW 16411R208   3,497 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   152,277 871 SH   DFND 40 0 871 0
CHENIERE ENERGY INC COM NEW 16411R208   27,099 155 SH   DFND   0 0 155
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,065,693 286,412 SH   DFND 1 0 0 286,412
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,852,988 200,631 SH   DFND 30 0 200,631 0
CHERRY HILL MTG INVT CORP COM 164651101   1,205 332 SH   DFND 1 0 0 332
CHERRY HILL MTG INVT CORP COM 164651101   454 125 SH   DFND 30 0 125 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   11,655 179 SH   DFND 1 0 0 179
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   6,316 97 SH   DFND 40 0 97 0
CHESAPEAKE ENERGY CORP COM 165167735   9,452 115 SH   DFND 30 0 0 115
CHESAPEAKE ENERGY CORP COM 165167735   36,821 448 SH   DFND 14 0 0 448
CHESAPEAKE ENERGY CORP COM 165167735   3,728,138 45,360 SH Call DFND 30 0 45,360 0
CHESAPEAKE ENERGY CORP COM 165167735   10,946,229 133,182 SH   DFND 1 0 0 133,182
CHESAPEAKE ENERGY CORP COM 165167735   14,288,238 173,844 SH   DFND 30 0 173,844 0
CHESAPEAKE ENERGY CORP COM 165167735   28,602 348 SH   DFND 31 0 0 348
CHESAPEAKE UTILS CORP COM 165303108   642,404 6,049 SH   DFND 1 0 0 6,049
CHESAPEAKE UTILS CORP COM 165303108   1,439,010 13,550 SH   DFND 30 0 13,550 0
CHESAPEAKE UTILS CORP COM 165303108   212 2 SH   DFND 40 0 2 0
CHEVRON CORP NEW COM 166764100   102,796,408 657,182 SH   DFND 30 0 0 657,182
CHEVRON CORP NEW COM 166764100   19,244,822 123,033 SH   DFND 31 0 0 123,033
CHEVRON CORP NEW COM 166764100   6,476,414 41,404 SH   DFND 52 0 0 41,404
CHEVRON CORP NEW COM 166764100   3,813,832 24,382 SH   DFND 14 0 0 24,382
CHEVRON CORP NEW COM 166764100   795,865 5,088 SH   DFND 4 5,088 0 0
CHEVRON CORP NEW COM 166764100   1,418,260 9,067 SH   DFND   0 0 9,067
CHEVRON CORP NEW COM 166764100   127,563,951 815,522 SH Call DFND 30 0 815,522 0
CHEVRON CORP NEW COM 166764100   62,536,716 399,800 SH Put DFND 30 0 399,800 0
CHEVRON CORP NEW COM 166764100   769,036,897 4,916,487 SH   DFND 1 0 0 4,916,487
CHEVRON CORP NEW COM 166764100   552,283,044 3,530,770 SH   DFND 30 0 3,360,904 169,866
CHEVRON CORP NEW COM 166764100   123,403,961 788,927 SH   DFND 31 0 0 788,927
CHEVRON CORP NEW COM 166764100   32,784,693 209,594 SH   DFND 34 0 0 209,594
CHEVRON CORP NEW COM 166764100   3,236,017 20,688 SH   DFND 35 0 20,688 0
CHEVRON CORP NEW COM 166764100   999,211 6,388 SH   DFND 40 0 6,388 0
CHEVRON CORP NEW COM 166764100   713,275 4,560 SH   DFND 43 0 4,560 0
CHEVRON CORP NEW COM 166764100   478,958 3,062 SH   DFND 44 0 0 3,062
CHEVRON CORP NEW COM 166764100   1,305,481 8,346 SH   DFND   0 2,294 6,052
CHEWY INC CL A 16679L109   4,429,959 162,627 SH   DFND 30 0 0 162,627
CHEWY INC CL A 16679L109   92,616 3,400 SH   DFND 31 0 0 3,400
CHEWY INC CL A 16679L109   436,031 16,007 SH   DFND 4 16,007 0 0
CHEWY INC CL A 16679L109   5,448 200 SH Call DFND 30 0 200 0
CHEWY INC CL A 16679L109   995,595 36,549 SH   DFND 1 0 0 36,549
CHEWY INC CL A 16679L109   8,695,662 319,224 SH   DFND 30 0 319,224 0
CHEWY INC CL A 16679L109   67,256 2,469 SH   DFND 40 0 2,469 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   338 22 SH   DFND 1 0 0 22
CHICAGO ATLANTIC REAL ESTATE COM 167239102   151,450 9,860 SH   DFND 30 0 9,860 0
CHICAGO RIVET & MACH CO COM 168088102   4,443 300 SH   SOLE 40 300 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   276 19,732 SH   SOLE 40 19,732 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   12 62 SH   DFND 30 0 62 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   31,959 164,738 SH   DFND 40 0 164,738 0
CHILDRENS PL INC NEW COM 168905107   3,256 400 SH   DFND 1 0 0 400
CHILDRENS PL INC NEW COM 168905107   651 80 SH   DFND 30 0 80 0
CHIMERA INVT CORP COM SHS 16934Q802   13 1 SH   DFND 31 0 0 1
CHIMERA INVT CORP COM SHS 16934Q802   326,400 25,500 SH Call DFND 30 0 25,500 0
CHIMERA INVT CORP COM SHS 16934Q802   121,498 9,492 SH   DFND 1 0 0 9,492
CHIMERA INVT CORP COM SHS 16934Q802   4,630,413 361,751 SH   DFND 30 0 361,751 0
CHIMERIX INC COM 16934W106   13,415 15,314 SH   DFND 1 0 0 15,314
CHIMERIX INC COM 16934W106   1,792 2,046 SH   DFND 30 0 2,046 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   13,458 3,791 SH   SOLE 30 3,791 0 0
CHINA FD INC COM 169373107   25,776 2,547 SH   SOLE 40 2,547 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   8 4 SH   SOLE 30 4 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117   3 1 SH   SOLE 30 1 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   36,001 45,978 SH   SOLE 40 45,978 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   9 8 SH   DFND 30 0 8 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   13,698 12,567 SH   DFND 40 0 12,567 0
CHINA YUCHAI INTL LTD COM G21082105   816,006 89,671 SH   DFND 1 0 0 89,671
CHINA YUCHAI INTL LTD COM G21082105   34,425 3,783 SH   DFND 30 0 3,783 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   15,640 599 SH   SOLE 30 599 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,263 4,250 SH   DFND 30 0 0 4,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,389,365 54,100 SH   DFND 31 0 0 54,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,496 806 SH   DFND 14 0 0 806
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,855 700 SH   DFND 4 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   229,299,000 3,660,000 SH Call DFND 30 0 3,660,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,172,545 4,775,300 SH Put DFND 30 0 4,775,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,026,719 4,326,045 SH   DFND 1 0 3,831 4,322,214
CHIPOTLE MEXICAN GRILL INC COM 169656105   184,398,559 2,943,313 SH   DFND 30 0 2,909,814 33,499
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,356,373 21,650 SH   DFND 31 0 0 21,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,402 182 SH   DFND 40 0 182 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,547,455 24,700 SH   DFND   0 0 24,700
CHOICE HOTELS INTL INC COM 169905106   2,380,000 20,000 SH   DFND 12 0 0 20,000
CHOICE HOTELS INTL INC COM 169905106   1,057,315 8,885 SH   DFND 1 0 0 8,885
CHOICE HOTELS INTL INC COM 169905106   1,982,302 16,658 SH   DFND 30 0 16,658 0
CHOICE HOTELS INTL INC COM 169905106   14,399 121 SH   DFND 40 0 121 0
CHOICE HOTELS INTL INC COM 169905106   117,810 990 SH   DFND   0 0 990
CHOICEONE FINL SVCS INC COM 170386106   255,787 8,928 SH   DFND 1 0 0 8,928
CHOICEONE FINL SVCS INC COM 170386106   61,999 2,164 SH   DFND 30 0 2,164 0
CHORD ENERGY CORPORATION COM NEW 674215207   303,165 1,808 SH   DFND 30 0 0 1,808
CHORD ENERGY CORPORATION COM NEW 674215207   286,900 1,711 SH   DFND 31 0 0 1,711
CHORD ENERGY CORPORATION COM NEW 674215207   20,693,221 123,409 SH   DFND 1 0 0 123,409
CHORD ENERGY CORPORATION COM NEW 674215207   20,737,992 123,676 SH   DFND 30 0 123,676 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,701 34 SH   DFND 40 0 34 0
CHROMADEX CORP COM NEW 171077407   327,600 120,000 SH   DFND 30 0 0 120,000
CHROMADEX CORP COM NEW 171077407   2,730 1,000 SH   DFND 1 0 0 1,000
CHROMADEX CORP COM NEW 171077407   51,177 18,746 SH   DFND 30 0 18,746 0
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   246 186 SH   SOLE 40 186 0 0
CHUBB LIMITED COM H1467J104   2,233,736 8,757 SH   DFND 14 0 0 8,757
CHUBB LIMITED COM H1467J104   54,587 214 SH   DFND 4 214 0 0
CHUBB LIMITED COM H1467J104   11,249,028 44,100 SH Call DFND 30 0 44,100 0
CHUBB LIMITED COM H1467J104   18,875,920 74,000 SH Put DFND 30 0 74,000 0
CHUBB LIMITED COM H1467J104   407,508,921 1,597,573 SH   DFND 1 0 0 1,597,573
CHUBB LIMITED COM H1467J104   208,199,102 816,211 SH   DFND 30 0 816,211 0
CHUBB LIMITED COM H1467J104   742,028 2,909 SH   DFND 31 0 0 2,909
CHUBB LIMITED COM H1467J104   711,163 2,788 SH   DFND 35 0 2,788 0
CHUBB LIMITED COM H1467J104   198,452 778 SH   DFND 40 0 778 0
CHUBB LIMITED COM H1467J104   36,987 145 SH   DFND   0 0 145
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   84,324 2,184 SH   DFND 1 0 0 2,184
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   40,232 1,042 SH   DFND 30 0 1,042 0
CHURCH & DWIGHT CO INC COM 171340102   4,458 43 SH   DFND 30 0 0 43
CHURCH & DWIGHT CO INC COM 171340102   836,905 8,072 SH   DFND 31 0 0 8,072
CHURCH & DWIGHT CO INC COM 171340102   678,793 6,547 SH   DFND 14 0 0 6,547
CHURCH & DWIGHT CO INC COM 171340102   892,270 8,606 SH   DFND 4 8,606 0 0
CHURCH & DWIGHT CO INC COM 171340102   26,206,364 252,762 SH   DFND 1 0 0 252,762
CHURCH & DWIGHT CO INC COM 171340102   46,588,193 449,346 SH   DFND 30 0 449,346 0
CHURCH & DWIGHT CO INC COM 171340102   845,821 8,158 SH   DFND 31 0 0 8,158
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   799 79 SH   SOLE 40 79 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   123 351 SH   SOLE 40 351 0 0
CHURCHILL DOWNS INC COM 171484108   3,921,783 28,093 SH   DFND 1 0 0 28,093
CHURCHILL DOWNS INC COM 171484108   2,381,995 17,063 SH   DFND 30 0 17,063 0
CHUYS HLDGS INC COM 171604101   19,518 753 SH   DFND 1 0 0 753
CHUYS HLDGS INC COM 171604101   540,639 20,858 SH   DFND 30 0 20,858 0
CI&T INC COM CL A G21307106   5,190 998 SH   SOLE 40 998 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,490 4,824 SH   DFND 1 0 0 4,824
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   25,015 14,213 SH   DFND 30 0 14,213 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   184,478 104,817 SH   DFND 40 0 104,817 0
CIBUS INC CL A COM STK 17166A101   79,982 8,120 SH   DFND 1 0 0 8,120
CIBUS INC CL A COM STK 17166A101   45,172 4,586 SH   DFND 30 0 4,586 0
CIDARA THERAPEUTICS INC COM NEW 171757206   17,516 1,467 SH   SOLE 40 1,467 0 0
CIENA CORP COM NEW 171779309   7,564 157 SH   DFND 30 0 0 157
CIENA CORP COM NEW 171779309   33,726 700 SH   DFND 31 0 0 700
CIENA CORP COM NEW 171779309   9,425,453 195,630 SH   DFND 1 0 0 195,630
CIENA CORP COM NEW 171779309   3,082,990 63,989 SH   DFND 30 0 63,989 0
CIMPRESS PLC SHS EURO G2143T103   7,272 83 SH   DFND 1 0 0 83
CIMPRESS PLC SHS EURO G2143T103   2,145,569 24,490 SH   DFND 30 0 24,490 0
CINCINNATI FINL CORP COM 172062101   574,320 4,863 SH   DFND 31 0 0 4,863
CINCINNATI FINL CORP COM 172062101   382,644 3,240 SH   DFND 14 0 0 3,240
CINCINNATI FINL CORP COM 172062101   10,157 86 SH   DFND 4 86 0 0
CINCINNATI FINL CORP COM 172062101   12,533,835 106,129 SH   DFND 1 0 0 106,129
CINCINNATI FINL CORP COM 172062101   28,850,649 244,290 SH   DFND 30 0 244,290 0
CINCINNATI FINL CORP COM 172062101   141,720 1,200 SH   DFND 31 0 0 1,200
CINCINNATI FINL CORP COM 172062101   53,145 450 SH   DFND   0 0 450
CINEMARK HLDGS INC COM 17243V102   17,296,000 800,000 SH Call DFND 30 0 800,000 0
CINEMARK HLDGS INC COM 17243V102   1,513,400 70,000 SH Put DFND 30 0 70,000 0
CINEMARK HLDGS INC COM 17243V102   1,600 74 SH   DFND 1 0 0 74
CINEMARK HLDGS INC COM 17243V102   1,134,272 52,464 SH   DFND 30 0 52,464 0
CINEVERSE CORP COM CL A 172406308   15,041 16,900 SH   SOLE 40 16,900 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   187 17,035 SH   SOLE 40 17,035 0 0
CINTAS CORP COM 172908105   95,235 136 SH   DFND 30 0 0 136
CINTAS CORP COM 172908105   1,980,335 2,828 SH   DFND 31 0 0 2,828
CINTAS CORP COM 172908105   1,306,685 1,866 SH   DFND 14 0 0 1,866
CINTAS CORP COM 172908105   81,312,090 116,117 SH   DFND 1 0 0 116,117
CINTAS CORP COM 172908105   120,885,884 172,630 SH   DFND 30 0 172,630 0
CINTAS CORP COM 172908105   12,139,707 17,336 SH   DFND 31 0 0 17,336
CINTAS CORP COM 172908105   10,504 15 SH   DFND 40 0 15 0
CINTAS CORP COM 172908105   432,761 618 SH   DFND   0 0 618
CION INVT CORP COM 17259U204   49,062 4,048 SH   DFND 1 0 0 4,048
CION INVT CORP COM 17259U204   422,588 34,867 SH   DFND 30 0 34,867 0
CION INVT CORP COM 17259U204   188,587 15,560 SH   DFND 40 0 15,560 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   4,733 3,506 SH   SOLE 40 3,506 0 0
CIPHER MINING INC COM 17253J106   138,610 33,400 SH   DFND 30 0 0 33,400
CIPHER MINING INC COM 17253J106   20,750 5,000 SH   DFND 31 0 0 5,000
CIPHER MINING INC COM 17253J106   779,611 187,858 SH   DFND 1 0 0 187,858
CIPHER MINING INC COM 17253J106   362,366 87,317 SH   DFND 30 0 87,317 0
CIPHER MINING INC COM 17253J106   24,900 6,000 SH   DFND   0 0 6,000
CIRRUS LOGIC INC COM 172755100   894,386 7,006 SH   DFND 1 0 0 7,006
CIRRUS LOGIC INC COM 172755100   4,964,442 38,888 SH   DFND 30 0 38,888 0
CISCO SYS INC COM 17275R102   10,489,401 220,783 SH   DFND 30 0 0 220,783
CISCO SYS INC COM 17275R102   10,051,833 211,573 SH   DFND 31 0 0 211,573
CISCO SYS INC COM 17275R102   287,008 6,041 SH   DFND 52 0 0 6,041
CISCO SYS INC COM 17275R102   7,218,717 151,941 SH   DFND 14 0 0 151,941
CISCO SYS INC COM 17275R102   8,974,306 188,893 SH   DFND 4 188,893 0 0
CISCO SYS INC COM 17275R102   483,699 10,181 SH   DFND   0 0 10,181
CISCO SYS INC COM 17275R102   198,450,933 4,177,035 SH Call DFND 30 0 4,177,035 0
CISCO SYS INC COM 17275R102   23,755 500 SH Put DFND 1 0 0 500
CISCO SYS INC COM 17275R102   445,211,459 9,370,900 SH Put DFND 30 0 9,370,900 0
CISCO SYS INC COM 17275R102   621,279,908 13,076,824 SH   DFND 1 0 0 13,076,824
CISCO SYS INC COM 17275R102   640,967,197 13,491,206 SH   DFND 30 0 13,057,993 433,213
CISCO SYS INC COM 17275R102   75,942,740 1,598,458 SH   DFND 31 0 0 1,598,458
CISCO SYS INC COM 17275R102   35,787,525 753,263 SH   DFND 34 0 0 753,263
CISCO SYS INC COM 17275R102   68,747 1,447 SH   DFND 43 0 1,447 0
CISCO SYS INC COM 17275R102   410,534 8,641 SH   DFND 44 0 0 8,641
CISCO SYS INC COM 17275R102   2,217,339 46,671 SH   DFND   0 12,878 33,793
CISO GLOBAL INC COM NEW 15672X201   771 1,334 SH   DFND 1 0 0 1,334
CISO GLOBAL INC COM NEW 15672X201   84 145 SH   DFND 30 0 145 0
CISO GLOBAL INC COM NEW 15672X201   51,123 88,448 SH   DFND 40 0 88,448 0
CITI TRENDS INC COM 17306X102   4,932 232 SH   DFND 1 0 0 232
CITI TRENDS INC COM 17306X102   41,372 1,946 SH   DFND 30 0 1,946 0
CITIGROUP INC COM NEW 172967424   9,250,755 145,773 SH   DFND 30 0 0 145,773
CITIGROUP INC COM NEW 172967424   5,488,275 86,484 SH   DFND 31 0 0 86,484
CITIGROUP INC COM NEW 172967424   2,514,285 39,620 SH   DFND 14 0 0 39,620
CITIGROUP INC COM NEW 172967424   5,600,028 88,245 SH   DFND 4 88,245 0 0
CITIGROUP INC COM NEW 172967424   140,012,496 2,206,311 SH Call DFND 30 0 2,206,311 0
CITIGROUP INC COM NEW 172967424   210,693,546 3,320,100 SH Put DFND 30 0 3,320,100 0
CITIGROUP INC COM NEW 172967424   138,099,050 2,176,159 SH   DFND 1 0 0 2,176,159
CITIGROUP INC COM NEW 172967424   170,658,028 2,689,222 SH   DFND 30 0 2,689,222 0
CITIGROUP INC COM NEW 172967424   880,793 13,880 SH   DFND 31 0 0 13,879
CITIGROUP INC COM NEW 172967424   2,636,636 41,548 SH   DFND 35 0 41,548 0
CITIGROUP INC COM NEW 172967424   7,742 122 SH   DFND 40 0 122 0
CITIGROUP INC COM NEW 172967424   135,297 2,132 SH   DFND 43 0 2,132 0
CITIGROUP INC COM NEW 172967424   17,261 272 SH   DFND   0 0 272
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   370 633 SH   DFND 30 0 633 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   36,293 62,146 SH   DFND 40 0 62,146 0
CITIZENS & NORTHN CORP COM 172922106   22,846 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   81,650 4,564 SH   DFND 30 0 4,564 0
CITIZENS & NORTHN CORP COM 172922106   71,578 4,001 SH   DFND 40 0 4,001 0
CITIZENS CMNTY BANCORP INC M COM 174903104   7,775 672 SH   SOLE 40 672 0 0
CITIZENS FINL GROUP INC COM 174610105   1,057,481 29,350 SH   DFND 30 0 0 29,350
CITIZENS FINL GROUP INC COM 174610105   558,501 15,501 SH   DFND 31 0 0 15,501
CITIZENS FINL GROUP INC COM 174610105   339,222 9,415 SH   DFND 14 0 0 9,415
CITIZENS FINL GROUP INC COM 174610105   14,548,374 403,785 SH   DFND 1 0 0 403,785
CITIZENS FINL GROUP INC COM 174610105   27,264,838 756,726 SH   DFND 30 0 756,726 0
CITIZENS FINL GROUP INC COM 174610105   518,580 14,393 SH   DFND 31 0 0 14,393
CITIZENS FINL GROUP INC COM 174610105   9,296 258 SH   DFND 40 0 258 0
CITIZENS FINL GROUP INC COM 174610105   55,018 1,527 SH   DFND   0 0 1,527
CITIZENS FINL SVCS INC COM 174615104   61,927 1,378 SH   DFND 30 0 1,378 0
CITIZENS FINL SVCS INC COM 174615104   47,097 1,048 SH   DFND 40 0 1,048 0
CITIZENS INC CL A 174740100   771,321 283,574 SH   DFND 1 0 0 283,574
CITIZENS INC CL A 174740100   6,835 2,513 SH   DFND 30 0 2,513 0
CITY HLDG CO COM 177835105   7,438 70 SH   DFND 1 0 0 70
CITY HLDG CO COM 177835105   2,042,975 19,228 SH   DFND 30 0 19,228 0
CITY HLDG CO COM 177835105   176,056 1,657 SH   DFND 40 0 1,657 0
CITY OFFICE REIT INC COM 178587101   408 82 SH   DFND 1 0 0 82
CITY OFFICE REIT INC COM 178587101   109,938 22,076 SH   DFND 30 0 22,076 0
CIVEO CORP CDA COM NEW 17878Y207   1,401,775 56,251 SH   DFND 1 0 0 56,251
CIVEO CORP CDA COM NEW 17878Y207   14,130 567 SH   DFND 30 0 567 0
CIVEO CORP CDA COM NEW 17878Y207   11,189 449 SH   DFND 40 0 449 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   61,883 3,995 SH   DFND 1 0 0 3,995
CIVISTA BANCSHARES INC COM NO PAR 178867107   72,726 4,695 SH   DFND 30 0 4,695 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,988,268 115,772 SH   DFND 1 0 0 115,772
CIVITAS RESOURCES INC COM NEW 17888H103   4,843,662 70,198 SH   DFND 30 0 70,198 0
CLARIVATE PLC ORD SHS G21810109   8,450 1,485 SH   DFND 1 0 0 1,485
CLARIVATE PLC ORD SHS G21810109   2,461,181 432,545 SH   DFND 30 0 432,545 0
CLARIVATE PLC ORD SHS G21810109   142 25 SH   DFND 40 0 25 0
CLAROS MTG TR INC COMMON STOCK 18270D106   76,270 9,510 SH   DFND 1 0 0 9,510
CLAROS MTG TR INC COMMON STOCK 18270D106   450,628 56,188 SH   DFND 30 0 56,188 0
CLARUS CORP NEW COM 18270P109   404 60 SH   DFND 1 0 0 60
CLARUS CORP NEW COM 18270P109   63,558 9,444 SH   DFND 30 0 9,444 0
CLARUS CORP NEW COM 18270P109   4,570 679 SH   DFND 40 0 679 0
CLEAN ENERGY FUELS CORP COM 184499101   136,170 51,000 SH   DFND 30 0 0 51,000
CLEAN ENERGY FUELS CORP COM 184499101   145,208 54,385 SH   DFND 1 0 0 54,385
CLEAN ENERGY FUELS CORP COM 184499101   498,649 186,760 SH   DFND 30 0 186,760 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   6,550 4,962 SH   SOLE 40 4,962 0 0
CLEAN HARBORS INC COM 184496107   972,445 4,300 SH   DFND 31 0 0 4,300
CLEAN HARBORS INC COM 184496107   905 4 SH   DFND   4 0 0
CLEAN HARBORS INC COM 184496107   271,380 1,200 SH Put DFND 30 0 1,200 0
CLEAN HARBORS INC COM 184496107   8,143,435 36,009 SH   DFND 1 0 0 36,009
CLEAN HARBORS INC COM 184496107   7,973,597 35,258 SH   DFND 30 0 35,258 0
CLEAN HARBORS INC COM 184496107   4,071 18 SH   DFND 40 0 18 0
CLEANSPARK INC COM NEW 18452B209   177,524 11,130 SH   DFND 30 0 0 11,130
CLEANSPARK INC COM NEW 18452B209   140,041 8,780 SH   DFND 1 0 0 8,780
CLEANSPARK INC COM NEW 18452B209   1,145,258 71,803 SH   DFND 30 0 71,803 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   206,358 146,353 SH   SOLE 30 146,353 0 0
CLEAR SECURE INC COM CL A 18467V109   31,994 1,710 SH   DFND 30 0 0 1,710
CLEAR SECURE INC COM CL A 18467V109   1,310 70 SH   DFND 31 0 0 70
CLEAR SECURE INC COM CL A 18467V109   53,136 2,840 SH   DFND 1 0 0 2,840
CLEAR SECURE INC COM CL A 18467V109   1,250,707 66,847 SH   DFND 30 0 66,847 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   172,671 4,189 SH   DFND 1 0 0 4,189
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,740 115 SH   DFND 40 0 115 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,604,677 76,032 SH   SOLE 1 0 0 76,032
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   899,557 22,113 SH   DFND 1 0 0 22,113
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   49,874 1,226 SH   DFND 40 0 1,226 0
CLEARFIELD INC COM 18482P103   1,904,787 49,398 SH   DFND 1 0 0 49,398
CLEARFIELD INC COM 18482P103   209,998 5,446 SH   DFND 30 0 5,446 0
CLEARONE INC COM 18506U104   235 361 SH   SOLE 40 361 0 0
CLEARPOINT NEURO INC COM 18507C103   155,367 28,825 SH   DFND 1 0 0 28,825
CLEARPOINT NEURO INC COM 18507C103   1,197 222 SH   DFND 30 0 222 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   19,728 23,655 SH   SOLE 40 23,655 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   419,941 22,675 SH   DFND 1 0 0 22,675
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,760,850 149,074 SH   DFND 30 0 149,074 0
CLEARWATER PAPER CORP COM 18538R103   10,082 208 SH   DFND 1 0 0 208
CLEARWATER PAPER CORP COM 18538R103   235,661 4,862 SH   DFND 30 0 4,862 0
CLEARWAY ENERGY INC CL A 18539C105   317 14 SH   DFND   14 0 0
CLEARWAY ENERGY INC CL A 18539C105   6,594 291 SH   DFND 1 0 0 291
CLEARWAY ENERGY INC CL A 18539C105   351,864 15,528 SH   DFND 30 0 15,528 0
CLEARWAY ENERGY INC CL C 18539C204   346 14 SH   DFND   14 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,307,184 255,455 SH   DFND 1 0 0 255,455
CLEARWAY ENERGY INC CL C 18539C204   1,007,920 40,823 SH   DFND 30 0 40,823 0
CLEARWAY ENERGY INC CL C 18539C204   99 4 SH   DFND 40 0 4 0
CLENE INC *W EXP 12/30/202 185634110   104 3,340 SH   SOLE 40 3,340 0 0
CLENE INC COMMON STOCK 185634102   61 170 SH   DFND 30 0 170 0
CLENE INC COMMON STOCK 185634102   4,540 12,752 SH   DFND 40 0 12,752 0
CLEVELAND-CLIFFS INC NEW COM 185899101   531,725 34,550 SH   DFND 30 0 0 34,550
CLEVELAND-CLIFFS INC NEW COM 185899101   292,410 19,000 SH   DFND 31 0 0 19,000
CLEVELAND-CLIFFS INC NEW COM 185899101   33,181 2,156 SH   DFND 14 0 0 2,156
CLEVELAND-CLIFFS INC NEW COM 185899101   51,710 3,360 SH   DFND 4 3,360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   35,281,575 2,292,500 SH Call DFND 30 0 2,292,500 0
CLEVELAND-CLIFFS INC NEW COM 185899101   41,763,843 2,713,700 SH Put DFND 30 0 2,713,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,383,545 609,717 SH   DFND 1 0 0 609,717
CLEVELAND-CLIFFS INC NEW COM 185899101   15,767,701 1,024,542 SH   DFND 30 0 1,024,542 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,294 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   6,279 408 SH   DFND 40 0 408 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   46 1,651 SH   SOLE 40 1,651 0 0
CLIMATEROCK CLASS A ORD G2311X100   972 85 SH   SOLE 40 85 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   9 93 SH   SOLE 40 93 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   113,058 1,800 SH   DFND 1 0 0 1,800
CLIMB GLOBAL SOLUTIONS INC COM 946760105   80,271 1,278 SH   DFND 30 0 1,278 0
CLIPPER RLTY INC COM 18885T306   4 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   24,595 6,813 SH   DFND 30 0 6,813 0
CLIPPER RLTY INC COM 18885T306   4,801 1,330 SH   DFND 40 0 1,330 0
CLOROX CO DEL COM 189054109   73,421 538 SH   DFND 30 0 0 538
CLOROX CO DEL COM 189054109   502,073 3,679 SH   DFND 31 0 0 3,679
CLOROX CO DEL COM 189054109   427,151 3,130 SH   DFND 14 0 0 3,130
CLOROX CO DEL COM 189054109   10,508 77 SH   DFND 4 77 0 0
CLOROX CO DEL COM 189054109   49,377,166 361,817 SH   DFND 1 0 0 361,817
CLOROX CO DEL COM 189054109   40,568,846 297,273 SH   DFND 30 0 297,273 0
CLOROX CO DEL COM 189054109   509,715 3,735 SH   DFND 31 0 0 3,735
CLOROX CO DEL COM 189054109   22,518 165 SH   DFND 40 0 165 0
CLOUDFLARE INC CL A COM 18915M107   1,314,098 15,865 SH   DFND 30 0 0 15,865
CLOUDFLARE INC CL A COM 18915M107   1,586,277 19,151 SH   DFND 31 0 0 19,151
CLOUDFLARE INC CL A COM 18915M107   441,732 5,333 SH   DFND 14 0 0 5,333
CLOUDFLARE INC CL A COM 18915M107   98,319 1,187 SH   DFND 4 1,187 0 0
CLOUDFLARE INC CL A COM 18915M107   2,277,825 27,500 SH Call DFND 30 0 27,500 0
CLOUDFLARE INC CL A COM 18915M107   6,676,098 80,600 SH Put DFND 30 0 80,600 0
CLOUDFLARE INC CL A COM 18915M107   2,630,598 31,759 SH   DFND 1 0 0 31,759
CLOUDFLARE INC CL A COM 18915M107   26,629,597 321,497 SH   DFND 30 0 321,497 0
CLOUDFLARE INC CL A COM 18915M107   191,337 2,310 SH   DFND 31 0 0 2,310
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   24,419 4,284 SH   DFND 1 0 0 4,284
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   41,707 7,317 SH   DFND 40 0 7,317 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   34,519 4,949 SH   SOLE 1 0 0 4,949
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   45,639 8,483 SH   DFND 1 0 0 8,483
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   5,450 1,013 SH   DFND 40 0 1,013 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,383 2,750 SH   DFND 1 0 0 2,750
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   38,714 31,475 SH   DFND 30 0 31,475 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   46,143 37,515 SH   DFND 40 0 37,515 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   4,270 350 SH   SOLE 40 350 0 0
CLPS INCORPORATION COM G31642104   63,777 72,392 SH   SOLE 40 72,392 0 0
CME GROUP INC COM 12572Q105   3,746,409 19,056 SH   DFND 30 0 0 19,056
CME GROUP INC COM 12572Q105   7,077,993 36,002 SH   DFND 31 0 0 36,002
CME GROUP INC COM 12572Q105   34,208 174 SH   DFND 52 0 0 174
CME GROUP INC COM 12572Q105   1,947,520 9,906 SH   DFND 14 0 0 9,906
CME GROUP INC COM 12572Q105   1,244,675 6,331 SH   DFND 4 6,331 0 0
CME GROUP INC COM 12572Q105   4,895,340 24,900 SH Call DFND 30 0 24,900 0
CME GROUP INC COM 12572Q105   4,226,900 21,500 SH Put DFND 30 0 21,500 0
CME GROUP INC COM 12572Q105   141,341,638 718,930 SH   DFND 1 0 0 718,930
CME GROUP INC COM 12572Q105   126,479,415 643,334 SH   DFND 30 0 618,856 24,478
CME GROUP INC COM 12572Q105   36,910,274 187,743 SH   DFND 31 0 0 187,743
CME GROUP INC COM 12572Q105   6,970,846 35,457 SH   DFND 34 0 0 35,457
CME GROUP INC COM 12572Q105   617,324 3,140 SH   DFND 43 0 3,140 0
CME GROUP INC COM 12572Q105   172,418 877 SH   DFND 44 0 0 877
CME GROUP INC COM 12572Q105   78,640 400 SH   DFND   0 0 400
CMS ENERGY CORP COM 125896100   208,653 3,505 SH   DFND 14 0 0 3,505
CMS ENERGY CORP COM 125896100   71,496 1,201 SH   DFND 4 1,201 0 0
CMS ENERGY CORP COM 125896100   2,697,007 45,305 SH   DFND 1 0 0 45,305
CMS ENERGY CORP COM 125896100   58,449,233 981,845 SH   DFND 30 0 981,845 0
CMS ENERGY CORP COM 125896100   502,255 8,437 SH   DFND 31 0 0 8,437
CMS ENERGY CORP COM 125896100   1,310 22 SH   DFND 40 0 22 0
CN ENERGY GROUP INC CLASS A ORD G2181K113   17,198 35,680 SH   SOLE 40 35,680 0 0
CNA FINL CORP COM 126117100   154,887 3,362 SH   DFND 1 0 0 3,362
CNA FINL CORP COM 126117100   258,130 5,603 SH   DFND 30 0 5,603 0
CNB FINL CORP PA COM 126128107   147,319 7,218 SH   DFND 30 0 7,218 0
CNB FINL CORP PA COM 126128107   30,309 1,485 SH   DFND 40 0 1,485 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,544 953 SH   DFND 1 0 0 953
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,900 1,790 SH   DFND 40 0 1,790 0
CNH INDL N V SHS N20944109   100,388 9,910 SH   DFND 14 0 0 9,910
CNH INDL N V SHS N20944109   213 21 SH   DFND 4 21 0 0
CNH INDL N V SHS N20944109   282,718 27,909 SH   DFND   27,909 0 0
CNH INDL N V SHS N20944109   9,538,013 941,561 SH   DFND 1 0 0 941,561
CNH INDL N V SHS N20944109   9,085,374 896,878 SH   DFND 30 0 896,878 0
CNH INDL N V SHS N20944109   188,955 18,653 SH   DFND 31 0 0 18,653
CNH INDL N V SHS N20944109   2,168 214 SH   DFND 40 0 214 0
CNO FINL GROUP INC COM 12621E103   133,028 4,799 SH   DFND 1 0 0 4,799
CNO FINL GROUP INC COM 12621E103   2,203,352 79,486 SH   DFND 30 0 79,486 0
CNS PHARMACEUTICALS INC COM 18978H300   4,154 2,629 SH   SOLE 40 2,629 0 0
CNX RES CORP COM 12653C108   163,229,904 6,717,280 SH Call DFND 30 0 6,717,280 0
CNX RES CORP COM 12653C108   583,832 24,026 SH   DFND 1 0 0 24,026
CNX RES CORP COM 12653C108   19,289,073 793,789 SH   DFND 30 0 793,789 0
COASTAL FINL CORP WA COM NEW 19046P209   353,294 7,657 SH   SOLE 30 7,657 0 0
COCA COLA CO COM 191216100   32,810,938 515,490 SH   DFND 30 0 0 515,490
COCA COLA CO COM 191216100   24,275,283 381,387 SH   DFND 31 0 0 381,387
COCA COLA CO COM 191216100   2,897,603 45,524 SH   DFND 52 0 0 45,524
COCA COLA CO COM 191216100   2,462,173 38,683 SH   DFND 14 0 0 38,683
COCA COLA CO COM 191216100   1,580,111 24,825 SH   DFND 4 24,825 0 0
COCA COLA CO COM 191216100   1,138,825 17,892 SH   DFND   39 0 17,853
COCA COLA CO COM 191216100   85,092,985 1,336,889 SH Call DFND 30 0 1,336,889 0
COCA COLA CO COM 191216100   100,121,450 1,573,000 SH Put DFND 30 0 1,573,000 0
COCA COLA CO COM 191216100   1,009,087,941 15,853,699 SH   DFND 1 0 0 15,853,699
COCA COLA CO COM 191216100   387,091,867 6,081,569 SH   DFND 30 0 5,772,526 309,043
COCA COLA CO COM 191216100   48,587,228 763,350 SH   DFND 31 0 0 763,350
COCA COLA CO COM 191216100   25,719,756 404,081 SH   DFND 34 0 0 404,081
COCA COLA CO COM 191216100   1,481,772 23,280 SH   DFND 35 0 23,280 0
COCA COLA CO COM 191216100   501,689 7,882 SH   DFND 39 0 0 7,882
COCA COLA CO COM 191216100   3,255,252 51,143 SH   DFND 40 0 51,143 0
COCA COLA CO COM 191216100   7,638 120 SH   DFND 43 0 120 0
COCA COLA CO COM 191216100   3,144,374 49,401 SH   DFND   0 4,395 45,006
COCA COLA CONS INC COM 191098102   3,876,705 3,573 SH   DFND 1 0 2,204 1,369
COCA COLA CONS INC COM 191098102   2,092,965 1,929 SH   DFND 30 0 1,929 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   739,922 10,154 SH   DFND 30 0 0 10,154
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   552,209 7,578 SH   DFND 14 0 0 7,578
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,007,169 123,606 SH   DFND 1 0 0 123,606
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,270,804 552,639 SH   DFND 30 0 552,639 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   550,096 7,549 SH   DFND 31 0 0 7,549
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,538 76 SH   DFND 40 0 76 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   438,459 6,017 SH   DFND   0 0 6,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,484,146 63,888 SH   DFND 1 0 0 63,888
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,137,638 13,253 SH   DFND 30 0 13,253 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,716,800 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   128,588 1,498 SH   DFND 40 0 1,498 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   33,824 5,614 SH   DFND 40 0 5,614 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,001,439 122,876 SH   SOLE 40 122,876 0 0
CODEXIS INC COM 192005106   66,873 21,572 SH   DFND 30 0 21,572 0
CODEXIS INC COM 192005106   3 1 SH   DFND 31 0 1 0
CO-DIAGNOSTICS INC COM 189763105   125 100 SH   DFND 1 0 0 100
CO-DIAGNOSTICS INC COM 189763105   28,054 22,443 SH   DFND 40 0 22,443 0
CODORUS VY BANCORP INC COM 192025104   96 4 SH   SOLE 30 4 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   75 4,987 SH   SOLE 40 4,987 0 0
COEUR MNG INC COM NEW 192108504   92,123 16,392 SH   DFND 31 0 0 16,392
COEUR MNG INC COM NEW 192108504   2,371,539 421,982 SH   DFND 1 0 0 421,982
COEUR MNG INC COM NEW 192108504   1,467,157 261,060 SH   DFND 30 0 261,060 0
COEUR MNG INC COM NEW 192108504   1,253 223 SH   DFND 31 0 223 0
COFFEE HLDG CO INC COM 192176105   2,633 1,125 SH   SOLE 40 1,125 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,066,724 126,539 SH   SOLE 30 126,539 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   157,016 2,782 SH   DFND 1 0 0 2,782
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   558,079 9,888 SH   DFND 30 0 9,888 0
COGNEX CORP COM 192422103   5,179,044 110,758 SH   DFND 1 0 0 110,758
COGNEX CORP COM 192422103   3,471,275 74,236 SH   DFND 30 0 74,236 0
COGNEX CORP COM 192422103   8,744 187 SH   DFND 40 0 187 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,080 560 SH   DFND 30 0 0 560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,164,908 17,131 SH   DFND 31 0 0 17,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   692,988 10,191 SH   DFND 14 0 0 10,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   905,488 13,316 SH   DFND 4 13,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,074,400 515,800 SH Call DFND 30 0 515,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,716,800 657,600 SH Put DFND 30 0 657,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,113,792 178,144 SH   DFND 1 0 0 178,144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   132,312,224 1,945,768 SH   DFND 30 0 1,945,768 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   253,912 3,734 SH   DFND 31 0 0 3,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   961,316 14,137 SH   DFND 35 0 14,137 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,700 25 SH   DFND   0 0 25
COGNYTE SOFTWARE LTD ORD SHS M25133105   932 122 SH   DFND 1 0 0 122
COGNYTE SOFTWARE LTD ORD SHS M25133105   133,478 17,471 SH   DFND 30 0 17,471 0
COHEN & CO INC NEW COM 19249M102   73,414 8,286 SH   SOLE 40 8,286 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,725,209 228,051 SH   SOLE 1 0 0 228,051
COHEN & STEERS INC COM 19247A100   635,626 8,760 SH   DFND 1 0 0 8,760
COHEN & STEERS INC COM 19247A100   383,262 5,282 SH   DFND 30 0 5,282 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,856,733 883,307 SH   DFND 1 0 0 883,307
COHEN & STEERS INFRASTRUCTUR COM 19248A109   359,613 15,997 SH   DFND 40 0 15,997 0
COHEN & STEERS LTD DURATION COM 19248C105   31,759,067 1,595,933 SH   DFND 1 0 0 1,595,933
COHEN & STEERS LTD DURATION COM 19248C105   80,496 4,045 SH   DFND 30 0 4,045 0
COHEN & STEERS LTD DURATION COM 19248C105   34,228 1,720 SH   DFND 40 0 1,720 0
COHEN & STEERS QUALITY INCOM COM 19247L106   5,599,789 479,434 SH   DFND 1 0 0 479,434
COHEN & STEERS QUALITY INCOM COM 19247L106   103,426 8,855 SH   DFND 40 0 8,855 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   170,917 12,011 SH   DFND 1 0 0 12,011
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   256 18 SH   DFND 40 0 18 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,772,528 234,292 SH   SOLE 1 0 0 234,292
COHEN & STEERS SELECT PFD & COM 19248Y107   5,280,924 266,983 SH   DFND 1 0 0 266,983
COHEN & STEERS SELECT PFD & COM 19248Y107   33,072 1,672 SH   DFND 30 0 1,672 0
COHEN & STEERS SELECT PFD & COM 19248Y107   59,241 2,995 SH   DFND 40 0 2,995 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   51,651,169 2,602,074 SH   DFND 1 0 0 2,602,074
COHEN & STEERS TAX ADVAN PFD COM 19249X108   78,546 3,957 SH   DFND 40 0 3,957 0
COHEN & STEERS TOTAL RETURN COM 19247R103   413,536 35,773 SH   SOLE 1 0 0 35,773
COHERENT CORP COM 19247G107   43,476 600 SH   DFND 31 0 0 600
COHERENT CORP COM 19247G107   6,358,727 87,755 SH   DFND 1 0 0 87,755
COHERENT CORP COM 19247G107   9,678,772 133,574 SH   DFND 30 0 133,574 0
COHERUS BIOSCIENCES INC COM 19249H103   15,267 8,825 SH   DFND 30 0 0 8,825
COHERUS BIOSCIENCES INC COM 19249H103   47,568 27,496 SH   DFND 31 0 0 27,496
COHERUS BIOSCIENCES INC COM 19249H103   93,747 54,189 SH   DFND 4 54,189 0 0
COHERUS BIOSCIENCES INC COM 19249H103   43,401 25,087 SH   DFND 1 0 0 25,087
COHERUS BIOSCIENCES INC COM 19249H103   121,001 69,943 SH   DFND 30 0 69,943 0
COHU INC COM 192576106   882,976 26,676 SH   DFND 1 0 0 26,676
COHU INC COM 192576106   1,111,730 33,587 SH   DFND 30 0 33,587 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,915,809 89,618 SH   DFND 30 0 0 89,618
COINBASE GLOBAL INC COM CL A 19260Q107   3,147,221 14,162 SH   DFND 31 0 0 14,162
COINBASE GLOBAL INC COM CL A 19260Q107   875,808 3,941 SH   DFND 14 0 0 3,941
COINBASE GLOBAL INC COM CL A 19260Q107   141,783 638 SH   DFND 4 638 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   444 2 SH   DFND   2 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,622,279 7,300 SH Call DFND 30 0 7,300 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,667 75 SH   DFND 1 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107   36,275,492 163,234 SH   DFND 30 0 163,234 0
COINBASE GLOBAL INC COM CL A 19260Q107   283,343 1,275 SH   DFND 31 0 0 1,275
COINBASE GLOBAL INC COM CL A 19260Q107   6,889 31 SH   DFND 39 0 0 31
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,027 1,000 PRN   SOLE 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   10,244,805 105,573 SH   DFND 30 0 0 105,573
COLGATE PALMOLIVE CO COM 194162103   2,776,606 28,613 SH   DFND 31 0 0 28,613
COLGATE PALMOLIVE CO COM 194162103   231,829 2,389 SH   DFND 14 0 0 2,389
COLGATE PALMOLIVE CO COM 194162103   49,393 509 SH   DFND 4 509 0 0
COLGATE PALMOLIVE CO COM 194162103   235,516 2,427 SH   DFND   12 0 2,415
COLGATE PALMOLIVE CO COM 194162103   6,666,648 68,700 SH Call DFND 30 0 68,700 0
COLGATE PALMOLIVE CO COM 194162103   97,040 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   32,362,840 333,500 SH Put DFND 30 0 333,500 0
COLGATE PALMOLIVE CO COM 194162103   234,626,029 2,417,828 SH   DFND 1 0 0 2,417,828
COLGATE PALMOLIVE CO COM 194162103   162,744,523 1,677,087 SH   DFND 30 0 1,671,170 5,917
COLGATE PALMOLIVE CO COM 194162103   5,515,462 56,837 SH   DFND 31 0 0 56,837
COLGATE PALMOLIVE CO COM 194162103   750,216 7,731 SH   DFND 34 0 0 7,731
COLGATE PALMOLIVE CO COM 194162103   1,182,044 12,181 SH   DFND 35 0 12,181 0
COLGATE PALMOLIVE CO COM 194162103   7,957 82 SH   DFND 44 0 0 82
COLGATE PALMOLIVE CO COM 194162103   732,361 7,547 SH   DFND   0 0 7,547
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   430 8,598 SH   SOLE 40 8,598 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   416 38 SH   SOLE 40 38 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   244 25 SH   SOLE 40 25 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   3,686 170 SH   SOLE 40 170 0 0
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   2,264 91 SH   SOLE 40 91 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490   460 18 SH   SOLE 40 18 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   2,560 93 SH   SOLE 40 93 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   19,724 920 SH   SOLE 40 920 0 0
COLLABORATIVE INVESTMNT SER MOHR IND NAV ETF 19423L474   2,551 97 SH   SOLE 40 97 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   2,149 86 SH   SOLE 40 86 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   2,288 97 SH   SOLE 40 97 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,385 43 SH   DFND 1 0 0 43
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   743,852 23,101 SH   DFND 30 0 23,101 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,154 129 SH   DFND 40 0 129 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   302,572 2,710 SH   DFND 1 0 0 2,710
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   600,230 5,376 SH   DFND 30 0 5,376 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   35,496 7,142 SH   SOLE 40 7,142 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,018 98 SH   SOLE 40 98 0 0
COLONY BANKCORP INC COM 19623P101   62,365 5,091 SH   SOLE 30 5,091 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   1,292 6,092 SH   SOLE 40 6,092 0 0
COLUMBIA BKG SYS INC COM 197236102   358,159 18,007 SH   DFND 1 0 0 18,007
COLUMBIA BKG SYS INC COM 197236102   8,283,747 416,478 SH   DFND 30 0 416,478 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,449,173 592,256 SH   DFND 1 0 0 592,256
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,870 106 SH   DFND 40 0 106 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   8,308,190 407,864 SH   DFND 1 0 0 407,864
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   49,744 2,442 SH   DFND 40 0 2,442 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   2,239 82 SH   SOLE 40 82 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   385 21 SH   DFND 30 0 21 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   128 7 SH   DFND 40 0 7 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   32,580 741 SH   SOLE 40 741 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   19,227,810 602,375 SH   SOLE 1 0 0 602,375
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,182,800 31,223 SH   DFND 1 0 0 31,223
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   102,908 1,472 SH   DFND 30 0 1,472 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   728,435 34,860 SH   DFND 1 0 0 34,860
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   21 1 SH   DFND 40 0 1 0
COLUMBIA FINL INC COM 197641103   74,027 4,945 SH   DFND 1 0 0 4,945
COLUMBIA FINL INC COM 197641103   231,721 15,479 SH   DFND 30 0 15,479 0
COLUMBIA FINL INC COM 197641103   1,931 129 SH   DFND 40 0 129 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,539,130 46,234 SH   DFND 1 0 0 46,234
COLUMBIA SELIGM PREM TECH GR COM 19842X109   43,976 1,321 SH   DFND 30 0 1,321 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   103,066 3,096 SH   DFND 40 0 3,096 0
COLUMBIA SPORTSWEAR CO COM 198516106   471,238 5,959 SH   DFND 1 0 0 5,959
COLUMBIA SPORTSWEAR CO COM 198516106   3,669,470 46,402 SH   DFND 30 0 46,402 0
COLUMBUS MCKINNON CORP N Y COM 199333105   297,700 8,619 SH   DFND 1 0 0 8,619
COLUMBUS MCKINNON CORP N Y COM 199333105   541,484 15,677 SH   DFND 30 0 15,677 0
COMCAST CORP NEW CL A 20030N101   7,545,545 192,685 SH   DFND 30 0 0 192,685
COMCAST CORP NEW CL A 20030N101   4,834,654 123,459 SH   DFND 31 0 0 123,459
COMCAST CORP NEW CL A 20030N101   3,235,321 82,618 SH   DFND 14 0 0 82,618
COMCAST CORP NEW CL A 20030N101   4,162,825 106,303 SH   DFND 4 106,303 0 0
COMCAST CORP NEW CL A 20030N101   1,156,120 29,523 SH   DFND   29,523 0 0
COMCAST CORP NEW CL A 20030N101   27,314,100 697,500 SH Call DFND 30 0 697,500 0
COMCAST CORP NEW CL A 20030N101   35,733,500 912,500 SH Put DFND 30 0 912,500 0
COMCAST CORP NEW CL A 20030N101   198,992,362 5,081,521 SH   DFND 1 0 0 5,081,521
COMCAST CORP NEW CL A 20030N101   281,111,509 7,178,537 SH   DFND 30 0 7,164,025 14,512
COMCAST CORP NEW CL A 20030N101   21,047,619 537,478 SH   DFND 31 0 0 537,477
COMCAST CORP NEW CL A 20030N101   668,070 17,060 SH   DFND 34 0 0 17,060
COMCAST CORP NEW CL A 20030N101   1,015,928 25,943 SH   DFND 35 0 25,943 0
COMCAST CORP NEW CL A 20030N101   7,558 193 SH   DFND 44 0 0 193
COMCAST CORP NEW CL A 20030N101   1,167,634 29,817 SH   DFND   0 0 29,817
COMERICA INC COM 200340107   1,722,651 33,751 SH   DFND 4 33,751 0 0
COMERICA INC COM 200340107   6,540,878 128,152 SH   DFND 1 0 0 128,152
COMERICA INC COM 200340107   1,286,616 25,208 SH   DFND 30 0 25,208 0
COMERICA INC COM 200340107   6,512,704 127,600 SH   DFND 31 0 0 127,600
COMFORT SYS USA INC COM 199908104   8,028,768 26,400 SH   DFND 1 0 0 26,400
COMFORT SYS USA INC COM 199908104   2,822,538 9,281 SH   DFND 30 0 9,281 0
COMFORT SYS USA INC COM 199908104   25,850 85 SH   DFND 40 0 85 0
COMMERCE BANCSHARES INC COM 200525103   3,625,923 65,004 SH   DFND 1 0 0 65,004
COMMERCE BANCSHARES INC COM 200525103   6,331,142 113,502 SH   DFND 30 0 113,502 0
COMMERCE BANCSHARES INC COM 200525103   58,179 1,043 SH   DFND 40 0 1,043 0
COMMERCIAL METALS CO COM 201723103   55 1 SH   DFND 31 0 0 1
COMMERCIAL METALS CO COM 201723103   36,843 670 SH   DFND 4 670 0 0
COMMERCIAL METALS CO COM 201723103   2,997,670 54,513 SH   DFND 1 0 0 54,513
COMMERCIAL METALS CO COM 201723103   7,760,409 141,124 SH   DFND 30 0 141,124 0
COMMERCIAL VEH GROUP INC COM 202608105   1,715 350 SH   DFND 1 0 0 350
COMMERCIAL VEH GROUP INC COM 202608105   93,502 19,082 SH   DFND 30 0 19,082 0
COMMSCOPE HLDG CO INC COM 20337X109   145 118 SH   DFND 1 0 0 118
COMMSCOPE HLDG CO INC COM 20337X109   1,244,637 1,011,900 SH   DFND 30 0 1,011,900 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   78,557 1,664 SH   DFND 1 0 0 1,664
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,500,100 52,957 SH   DFND 30 0 52,957 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   73,870 21,985 SH   DFND 1 0 0 21,985
COMMUNITY HEALTH SYS INC NEW COM 203668108   989,567 294,514 SH   DFND 30 0 294,514 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,684 72 SH   DFND 1 0 0 72
COMMUNITY HEALTHCARE TR INC COM 20369C106   407,664 17,429 SH   DFND 30 0 17,429 0
COMMUNITY TR BANCORP INC COM 204149108   2,425,706 55,559 SH   DFND 1 0 0 55,559
COMMUNITY TR BANCORP INC COM 204149108   404,947 9,275 SH   DFND 30 0 9,275 0
COMMUNITY TR BANCORP INC COM 204149108   1,310 30 SH   DFND 40 0 30 0
COMMUNITY WEST BANCSHARES NE COM 203937107   31,931 1,726 SH   DFND 1 0 0 1,726
COMMUNITY WEST BANCSHARES NE COM 203937107   96,052 5,192 SH   DFND 30 0 5,192 0
COMMVAULT SYS INC COM 204166102   295,901 2,434 SH   DFND 1 0 0 2,434
COMMVAULT SYS INC COM 204166102   4,024,332 33,103 SH   DFND 30 0 33,103 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   192,241 14,293 SH   DFND 1 0 0 14,293
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   235,738 17,527 SH   DFND 30 0 17,527 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,392 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   395 59 SH   DFND 30 0 59 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   306 52 SH   DFND 1 0 0 52
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   13,465 2,290 SH   DFND 40 0 2,290 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   262,832 23,096 SH   DFND 1 0 0 23,096
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   366,083 32,169 SH   DFND 30 0 32,169 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   16,611 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,259,707 74,319 SH   DFND 30 0 74,319 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,936,224 590,965 SH   DFND 1 0 0 590,965
COMPASS DIVERSIFIED SH BEN INT 20451Q104   629,447 28,755 SH   DFND 30 0 28,755 0
COMPASS INC CL A 20464U100   378,000 105,000 SH Put DFND 30 0 105,000 0
COMPASS INC CL A 20464U100   35,658 9,905 SH   DFND 1 0 0 9,905
COMPASS INC CL A 20464U100   1,593,428 442,619 SH   DFND 30 0 442,619 0
COMPASS INC CL A 20464U100   11 3 SH   DFND 40 0 3 0
COMPASS MINERALS INTL INC COM 20451N101   7,644 740 SH   DFND 1 0 0 740
COMPASS MINERALS INTL INC COM 20451N101   1,051,057 101,748 SH   DFND 30 0 101,748 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   381 63 SH   SOLE 1 0 0 63
COMPASS THERAPEUTICS INC COM 20454B104   15,000 15,000 SH   DFND 1 0 0 15,000
COMPASS THERAPEUTICS INC COM 20454B104   35,228 35,228 SH   DFND 30 0 35,228 0
COMPLETE SOLARIA INC COM 20460L104   2,368 2,114 SH   SOLE 40 2,114 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   61 136 SH   SOLE 40 136 0 0
COMPOSECURE INC COM CL A 20459V105   56,936 8,373 SH   SOLE 30 8,373 0 0
COMPUGEN LTD ORD M25722105   446,072 265,519 SH   DFND 1 0 0 265,519
COMPUGEN LTD ORD M25722105   40,831 24,304 SH   DFND 30 0 24,304 0
COMPUGEN LTD ORD M25722105   8,581 5,108 SH   DFND 40 0 5,108 0
COMPX INTL INC CL A 20563P101   11,965 485 SH   DFND 30 0 485 0
COMPX INTL INC CL A 20563P101   104,996 4,256 SH   DFND 40 0 4,256 0
COMSCORE INC COM NEW 20564W204   227 16 SH   DFND 30 0 16 0
COMSCORE INC COM NEW 20564W204   20,788 1,465 SH   DFND 40 0 1,465 0
COMSTOCK HLDG COS INC CL A NEW 205684202   3,663 575 SH   SOLE 1 0 0 575
COMSTOCK INC COM NEW 205750300   0 2 SH   DFND 30 0 2 0
COMSTOCK INC COM NEW 205750300   48,833 297,763 SH   DFND 40 0 297,763 0
COMSTOCK RES INC COM 205768302   14,532 1,400 SH   DFND 31 0 0 1,400
COMSTOCK RES INC COM 205768302   445,499 42,919 SH   DFND 1 0 0 42,919
COMSTOCK RES INC COM 205768302   763,657 73,570 SH   DFND 30 0 73,570 0
COMSTOCK RES INC COM 205768302   454,686 43,804 SH   DFND 40 0 43,804 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   138,013 45,549 SH   DFND 1 0 0 45,549
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   518 171 SH   DFND 30 0 171 0
CONAGRA BRANDS INC COM 205887102   274,281 9,651 SH   DFND 14 0 0 9,651
CONAGRA BRANDS INC COM 205887102   224,035 7,883 SH   DFND 4 7,883 0 0
CONAGRA BRANDS INC COM 205887102   31,337,512 1,102,657 SH   DFND 1 0 0 1,102,657
CONAGRA BRANDS INC COM 205887102   15,929,515 560,504 SH   DFND 30 0 560,504 0
CONAGRA BRANDS INC COM 205887102   461,370 16,234 SH   DFND 31 0 0 16,234
CONCENTRIX CORP COM 20602D101   999,824 15,800 SH   DFND 30 0 0 15,800
CONCENTRIX CORP COM 20602D101   173,704 2,745 SH   DFND 1 0 0 2,745
CONCENTRIX CORP COM 20602D101   986,029 15,582 SH   DFND 30 0 15,582 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   51,326 4,865 SH   SOLE 40 4,865 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   752 73 SH   SOLE 40 73 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   7,755 8,163 SH   SOLE 40 8,163 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   22,838 3,800 SH   DFND 1 0 0 3,800
CONCRETE PUMPING HLDGS INC COM 206704108   82,391 13,709 SH   DFND 30 0 13,709 0
CONDUENT INC COM 206787103   38,468 11,800 SH   DFND 30 0 0 11,800
CONDUENT INC COM 206787103   2,608 800 SH   DFND 31 0 0 800
CONDUENT INC COM 206787103   2,240 687 SH   DFND 1 0 0 687
CONDUENT INC COM 206787103   242,710 74,451 SH   DFND 30 0 74,451 0
CONDUENT INC COM 206787103   52 16 SH   DFND 31 0 16 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   7,412 6,992 SH   DFND 30 0 6,992 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   10,945 10,325 SH   DFND 40 0 10,325 0
CONFLUENT INC CLASS A COM 20717M103   177,180 6,000 SH   DFND 30 0 0 6,000
CONFLUENT INC CLASS A COM 20717M103   163,626 5,541 SH   DFND 31 0 0 5,541
CONFLUENT INC CLASS A COM 20717M103   108,316 3,668 SH   DFND 14 0 0 3,668
CONFLUENT INC CLASS A COM 20717M103   944,960 32,000 SH Call DFND 30 0 32,000 0
CONFLUENT INC CLASS A COM 20717M103   14,765,000 500,000 SH Put DFND 30 0 500,000 0
CONFLUENT INC CLASS A COM 20717M103   3,276,885 110,968 SH   DFND 1 0 0 110,968
CONFLUENT INC CLASS A COM 20717M103   6,370,832 215,741 SH   DFND 30 0 215,741 0
CONFLUENT INC CLASS A COM 20717M103   181,048 6,131 SH   DFND 31 0 0 6,131
CONFLUENT INC CLASS A COM 20717M103   20,671 700 SH   DFND 40 0 700 0
CONFLUENT INC NOTE 1/1 20717MAB9   864 1,000 PRN   SOLE 1 0 0 1,000
CONIFER HLDGS INC COM 20731J102   2,309 3,079 SH   SOLE 40 3,079 0 0
CONMED CORP COM 207410101   66,478 959 SH   DFND 1 0 0 959
CONMED CORP COM 207410101   710,253 10,246 SH   DFND 30 0 10,246 0
CONNECTONE BANCORP INC COM 20786W107   4,080 216 SH   DFND 1 0 0 216
CONNECTONE BANCORP INC COM 20786W107   468,245 24,788 SH   DFND 30 0 24,788 0
CONNS INC COM 208242107   72 65 SH   SOLE 30 65 0 0
CONOCOPHILLIPS COM 20825C104   3,468,917 30,328 SH   DFND 30 0 0 30,328
CONOCOPHILLIPS COM 20825C104   1,267,788 11,084 SH   DFND 31 0 0 11,084
CONOCOPHILLIPS COM 20825C104   680,790 5,952 SH   DFND 14 0 0 5,952
CONOCOPHILLIPS COM 20825C104   678,960 5,936 SH   DFND 4 5,936 0 0
CONOCOPHILLIPS COM 20825C104   6,782,734 59,300 SH Call DFND 30 0 59,300 0
CONOCOPHILLIPS COM 20825C104   39,026,456 341,200 SH Put DFND 30 0 341,200 0
CONOCOPHILLIPS COM 20825C104   287,808,904 2,516,252 SH   DFND 1 0 0 2,516,252
CONOCOPHILLIPS COM 20825C104   250,940,798 2,193,922 SH   DFND 30 0 2,193,922 0
CONOCOPHILLIPS COM 20825C104   1,022,557 8,940 SH   DFND 31 0 0 8,940
CONOCOPHILLIPS COM 20825C104   4,918 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   142,975 1,250 SH   DFND 39 0 0 1,250
CONOCOPHILLIPS COM 20825C104   58,334 510 SH   DFND   0 0 510
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   412 24 SH   DFND 1 0 0 24
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   189,272 11,017 SH   DFND 30 0 11,017 0
CONSOL ENERGY INC NEW COM 20854L108   4,795,410 47,000 SH Call DFND 30 0 47,000 0
CONSOL ENERGY INC NEW COM 20854L108   2,207,623 21,637 SH   DFND 1 0 0 21,637
CONSOL ENERGY INC NEW COM 20854L108   2,522,692 24,725 SH   DFND 30 0 24,725 0
CONSOLIDATED COMM HLDGS INC COM 209034107   7,102 1,614 SH   DFND 1 0 0 1,614
CONSOLIDATED COMM HLDGS INC COM 209034107   349,778 79,495 SH   DFND 30 0 79,495 0
CONSOLIDATED EDISON INC COM 209115104   878,730 9,827 SH   DFND 31 0 0 9,827
CONSOLIDATED EDISON INC COM 209115104   662,423 7,408 SH   DFND 14 0 0 7,408
CONSOLIDATED EDISON INC COM 209115104   16,515,159 184,692 SH   DFND 1 0 0 184,692
CONSOLIDATED EDISON INC COM 209115104   74,272,073 830,598 SH   DFND 30 0 830,598 0
CONSOLIDATED EDISON INC COM 209115104   934,618 10,452 SH   DFND 31 0 0 10,452
CONSOLIDATED EDISON INC COM 209115104   1,071,341 11,981 SH   DFND 35 0 11,981 0
CONSOLIDATED WATER CO INC ORD G23773107   296,664 11,178 SH   DFND 1 0 0 11,178
CONSOLIDATED WATER CO INC ORD G23773107   203,456 7,666 SH   DFND 30 0 7,666 0
CONSTELLATION BRANDS INC CL A 21036P108   1,319,846 5,130 SH   DFND 30 0 0 5,130
CONSTELLATION BRANDS INC CL A 21036P108   1,526,185 5,932 SH   DFND 31 0 0 5,932
CONSTELLATION BRANDS INC CL A 21036P108   1,180,401 4,588 SH   DFND 14 0 0 4,588
CONSTELLATION BRANDS INC CL A 21036P108   37,306 145 SH   DFND 4 145 0 0
CONSTELLATION BRANDS INC CL A 21036P108   131,921,606 512,755 SH   DFND 1 0 0 512,755
CONSTELLATION BRANDS INC CL A 21036P108   63,120,818 245,339 SH   DFND 30 0 237,883 7,456
CONSTELLATION BRANDS INC CL A 21036P108   508,900 1,978 SH   DFND 31 0 0 1,978
CONSTELLATION BRANDS INC CL A 21036P108   2,516,198 9,780 SH   DFND 35 0 9,780 0
CONSTELLATION BRANDS INC CL A 21036P108   79,500 309 SH   DFND 40 0 309 0
CONSTELLATION BRANDS INC CL A 21036P108   25,728 100 SH   DFND   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   73,299 366 SH   DFND 30 0 0 366
CONSTELLATION ENERGY CORP COM 21037T109   1,951,831 9,746 SH   DFND 31 0 0 9,746
CONSTELLATION ENERGY CORP COM 21037T109   1,660,038 8,289 SH   DFND 14 0 0 8,289
CONSTELLATION ENERGY CORP COM 21037T109   8,535,107 42,618 SH Call DFND 30 0 42,618 0
CONSTELLATION ENERGY CORP COM 21037T109   3,184,293 15,900 SH Put DFND 30 0 15,900 0
CONSTELLATION ENERGY CORP COM 21037T109   60,096,020 300,075 SH   DFND 1 0 0 300,075
CONSTELLATION ENERGY CORP COM 21037T109   160,368,205 800,760 SH   DFND 30 0 800,760 0
CONSTELLATION ENERGY CORP COM 21037T109   467,430 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   61,683 308 SH   DFND 40 0 308 0
CONSTELLIUM SE CL A SHS F21107101   160,338 8,506 SH   DFND 1 0 0 8,506
CONSTELLIUM SE CL A SHS F21107101   1,660,817 88,107 SH   DFND 30 0 88,107 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   563,805 10,212 SH   DFND 1 0 0 10,212
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,244,157 22,535 SH   DFND 30 0 22,535 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   25,333 2,585 SH   DFND 30 0 2,585 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   44,864 4,578 SH   DFND 40 0 4,578 0
CONTAINER STORE GROUP INC COM 210751103   1,958 3,625 SH   DFND 1 0 0 3,625
CONTAINER STORE GROUP INC COM 210751103   151 279 SH   DFND 30 0 279 0
CONTANGO ORE INC COM 21077F100   43,982 2,434 SH   SOLE 30 2,434 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   80 14 SH   DFND 1 0 0 14
CONTEXTLOGIC INC CL A NEW 21077C305   451 79 SH   DFND 30 0 79 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   37,104 2,107 SH   SOLE 30 2,107 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   24,009 3,775 SH   DFND 1 0 0 3,775
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   7,785 1,224 SH   DFND 30 0 1,224 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   12,631 1,986 SH   DFND 40 0 1,986 0
COOL CO LTD COMMON SHARES G2415A113   95,949 8,152 SH   SOLE 30 8,152 0 0
COOPER COS INC COM 216648501   453,960 5,200 SH   DFND 31 0 0 5,200
COOPER COS INC COM 216648501   439,294 5,032 SH   DFND 14 0 0 5,032
COOPER COS INC COM 216648501   2,434,797 27,890 SH   DFND 1 0 1,030 26,860
COOPER COS INC COM 216648501   23,742,719 271,967 SH   DFND 30 0 258,787 13,180
COOPER COS INC COM 216648501   562,910 6,448 SH   DFND 31 0 0 6,448
COOPER COS INC COM 216648501   2,392,806 27,409 SH   DFND 35 0 27,409 0
COOPER COS INC COM 216648501   61,372 703 SH   DFND 40 0 703 0
COOPER STD HLDGS INC COM 21676P103   1,103,067 88,671 SH   DFND 1 0 0 88,671
COOPER STD HLDGS INC COM 21676P103   110,243 8,862 SH   DFND 30 0 8,862 0
COPA HOLDINGS SA CL A P31076105   5,563,747 58,455 SH   DFND 1 0 0 58,455
COPA HOLDINGS SA CL A P31076105   1,777,106 18,671 SH   DFND 30 0 18,671 0
COPA HOLDINGS SA CL A P31076105   16,371 172 SH   DFND 40 0 172 0
COPART INC COM 217204106   5,037 93 SH   DFND 30 0 0 93
COPART INC COM 217204106   4,885,232 90,200 SH   DFND 31 0 0 90,200
COPART INC COM 217204106   930,740 17,185 SH   DFND 14 0 0 17,185
COPART INC COM 217204106   129,767 2,396 SH   DFND 4 2,396 0 0
COPART INC COM 217204106   55,828,995 1,030,816 SH   DFND 1 0 0 1,030,816
COPART INC COM 217204106   132,655,063 2,449,318 SH   DFND 30 0 2,449,318 0
COPART INC COM 217204106   363,847 6,718 SH   DFND 31 0 0 6,718
COPART INC COM 217204106   23,235 429 SH   DFND 40 0 429 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   27,583 1,102 SH   DFND 1 0 0 1,102
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,510,234 100,289 SH   DFND 30 0 100,289 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   13,801 305 SH   DFND 1 0 0 305
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   965,092 21,328 SH   DFND 30 0 21,328 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   724 16 SH   DFND 40 0 16 0
CORCEPT THERAPEUTICS INC COM 218352102   864,591 26,611 SH   DFND 1 0 0 26,611
CORCEPT THERAPEUTICS INC COM 218352102   4,540,997 139,766 SH   DFND 30 0 139,766 0
CORE & MAIN INC CL A 21874C102   195,907 4,003 SH   DFND 1 0 0 4,003
CORE & MAIN INC CL A 21874C102   7,562,405 154,524 SH   DFND 30 0 154,524 0
CORE LABORATORIES INC COM 21867A105   15,928 785 SH   DFND 1 0 0 785
CORE LABORATORIES INC COM 21867A105   285,338 14,063 SH   DFND 30 0 14,063 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   104,758 6,572 SH   DFND 30 0 6,572 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   3,092 194 SH   DFND 40 0 194 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   108,705 24,103 SH   SOLE 40 24,103 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   89,455 10,294 SH   SOLE 40 10,294 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   871,410 93,700 SH Call DFND 30 0 93,700 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,078,800 116,000 SH Put DFND 30 0 116,000 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,097,066 225,491 SH   DFND 1 0 0 225,491
CORE SCIENTIFIC INC NEW COM 21874A106   4,643,220 499,271 SH   DFND 30 0 499,271 0
COREBRIDGE FINL INC COM 21871X109   195,104 6,700 SH   DFND 31 0 0 6,700
COREBRIDGE FINL INC COM 21871X109   1,646,066 56,527 SH   DFND 1 0 0 56,527
COREBRIDGE FINL INC COM 21871X109   11,999,100 412,057 SH   DFND 30 0 412,057 0
COREBRIDGE FINL INC COM 21871X109   2,126 73 SH   DFND 40 0 73 0
CORECARD CORPORATION COM 45816D100   58 4 SH   DFND 30 0 4 0
CORECARD CORPORATION COM 45816D100   117 8 SH   DFND 40 0 8 0
CORECIVIC INC COM 21871N101   114,665 8,834 SH   DFND 1 0 0 8,834
CORECIVIC INC COM 21871N101   654,322 50,410 SH   DFND 30 0 50,410 0
CORMEDIX INC COM 21900C308   32,146 7,424 SH   DFND 1 0 0 7,424
CORMEDIX INC COM 21900C308   72,857 16,826 SH   DFND 30 0 16,826 0
CORMEDIX INC COM 21900C308   54,424 12,569 SH   DFND 40 0 12,569 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   148,294 19,259 SH   SOLE 1 0 0 19,259
CORNERSTONE TOTAL RETURN FD COM 21924U300   138,867 17,690 SH   SOLE 40 17,690 0 0
CORNING INC COM 219350105   114,996 2,960 SH   DFND 30 0 0 2,960
CORNING INC COM 219350105   1,185,585 30,517 SH   DFND 31 0 0 30,517
CORNING INC COM 219350105   683,488 17,593 SH   DFND 14 0 0 17,593
CORNING INC COM 219350105   20,591 530 SH   DFND 4 530 0 0
CORNING INC COM 219350105   35,870,205 923,300 SH Call DFND 30 0 923,300 0
CORNING INC COM 219350105   34,560,960 889,600 SH Put DFND 30 0 889,600 0
CORNING INC COM 219350105   54,157,755 1,394,022 SH   DFND 1 0 0 1,394,022
CORNING INC COM 219350105   52,790,546 1,358,830 SH   DFND 30 0 1,358,830 0
CORNING INC COM 219350105   7,405,781 190,625 SH   DFND 31 0 0 190,625
CORNING INC COM 219350105   22,688 584 SH   DFND 35 0 584 0
CORNING INC COM 219350105   3,885 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   163,675 4,213 SH   DFND 40 0 4,213 0
CORPAY INC COM SHS 219948106   586,102 2,200 SH   DFND 31 0 0 2,200
CORPAY INC COM SHS 219948106   355,657 1,335 SH   DFND 14 0 0 1,335
CORPAY INC COM SHS 219948106   44,074,071 165,437 SH   DFND 1 0 0 165,437
CORPAY INC COM SHS 219948106   50,520,128 189,633 SH   DFND 30 0 189,633 0
CORPAY INC COM SHS 219948106   174,499 655 SH   DFND 31 0 0 655
CORPAY INC COM SHS 219948106   1,598 6 SH   DFND 40 0 6 0
CORPORACION AMER ARPTS S A COM L1995B107   1,255,854 75,472 SH   DFND 1 0 0 75,472
CORPORACION AMER ARPTS S A COM L1995B107   350,854 21,085 SH   DFND 30 0 21,085 0
CORSAIR GAMING INC COM 22041X102   883 80 SH   DFND 30 0 0 80
CORSAIR GAMING INC COM 22041X102   1,788 162 SH   DFND 31 0 0 162
CORSAIR GAMING INC COM 22041X102   54,527 4,939 SH   DFND 1 0 0 4,939
CORSAIR GAMING INC COM 22041X102   783,906 71,006 SH   DFND 30 0 71,006 0
CORSAIR GAMING INC COM 22041X102   563 51 SH   DFND 40 0 51 0
CORTEVA INC COM 22052L104   279,463 5,181 SH   DFND 30 0 0 5,181
CORTEVA INC COM 22052L104   97,092 1,800 SH   DFND 31 0 0 1,800
CORTEVA INC COM 22052L104   131,560 2,439 SH   DFND 14 0 0 2,439
CORTEVA INC COM 22052L104   38,190 708 SH   DFND 4 708 0 0
CORTEVA INC COM 22052L104   69,290,892 1,284,592 SH   DFND 1 0 0 1,284,592
CORTEVA INC COM 22052L104   52,776,676 978,433 SH   DFND 30 0 978,433 0
CORTEVA INC COM 22052L104   302,657 5,611 SH   DFND 31 0 0 5,611
CORTEVA INC COM 22052L104   5,664 105 SH   DFND   0 0 105
CORVEL CORP COM 221006109   2,341,827 9,210 SH   DFND 1 0 0 9,210
CORVEL CORP COM 221006109   1,126,162 4,429 SH   DFND 30 0 4,429 0
CORVEL CORP COM 221006109   726,195 2,856 SH   DFND 40 0 2,856 0
CORVUS PHARMACEUTICALS INC COM 221015100   23,660 13,000 SH   SOLE 1 0 0 13,000
COSAN S A ADS 22113B103   9,721 998 SH   DFND 1 0 0 998
COSAN S A ADS 22113B103   17,902 1,838 SH   DFND 30 0 1,838 0
COSMOS HEALTH INC COM 221413305   1,473 1,416 SH   SOLE 40 1,416 0 0
COSTAMARE INC SHS Y1771G102   65,720 4,000 SH   DFND 1 0 0 4,000
COSTAMARE INC SHS Y1771G102   246,877 15,026 SH   DFND 30 0 15,026 0
COSTAR GROUP INC COM 22160N109   144,944 1,955 SH   DFND 30 0 0 1,955
COSTAR GROUP INC COM 22160N109   984,431 13,278 SH   DFND 31 0 0 13,278
COSTAR GROUP INC COM 22160N109   942,987 12,719 SH   DFND 14 0 0 12,719
COSTAR GROUP INC COM 22160N109   148 2 SH   DFND   2 0 0
COSTAR GROUP INC COM 22160N109   2,594,233 34,991 SH   DFND 1 0 0 34,991
COSTAR GROUP INC COM 22160N109   53,096,918 716,171 SH   DFND 30 0 716,171 0
COSTAR GROUP INC COM 22160N109   228,425 3,081 SH   DFND 31 0 0 3,081
COSTCO WHSL CORP NEW COM 22160K105   19,718,918 23,199 SH   DFND 30 0 0 23,199
COSTCO WHSL CORP NEW COM 22160K105   19,715,518 23,195 SH   DFND 31 0 0 23,195
COSTCO WHSL CORP NEW COM 22160K105   623,043 733 SH   DFND 52 0 0 733
COSTCO WHSL CORP NEW COM 22160K105   4,593,346 5,404 SH   DFND 14 0 0 5,404
COSTCO WHSL CORP NEW COM 22160K105   6,051,929 7,120 SH   DFND 4 7,120 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,250 5 SH   DFND   5 0 0
COSTCO WHSL CORP NEW COM 22160K105   119,253,597 140,300 SH Call DFND 30 0 140,300 0
COSTCO WHSL CORP NEW COM 22160K105   1,444,983 1,700 SH Put DFND 1 0 0 1,700
COSTCO WHSL CORP NEW COM 22160K105   180,707,874 212,600 SH Put DFND 30 0 212,600 0
COSTCO WHSL CORP NEW COM 22160K105   1,652,836,019 1,944,536 SH   DFND 1 0 13,819 1,930,717
COSTCO WHSL CORP NEW COM 22160K105   405,147,734 476,650 SH   DFND 30 0 476,650 0
COSTCO WHSL CORP NEW COM 22160K105   58,226,015 68,502 SH   DFND 31 0 0 68,502
COSTCO WHSL CORP NEW COM 22160K105   3,406,760 4,008 SH   DFND 35 0 4,008 0
COSTCO WHSL CORP NEW COM 22160K105   519,344 611 SH   DFND 39 0 0 611
COSTCO WHSL CORP NEW COM 22160K105   7,233,415 8,510 SH   DFND   0 0 8,510
COTERRA ENERGY INC COM 127097103   133,350 5,000 SH   DFND 30 0 0 5,000
COTERRA ENERGY INC COM 127097103   26,670 1,000 SH   DFND 31 0 0 1,000
COTERRA ENERGY INC COM 127097103   75,049 2,814 SH   DFND 14 0 0 2,814
COTERRA ENERGY INC COM 127097103   180,343 6,762 SH   DFND 4 6,762 0 0
COTERRA ENERGY INC COM 127097103   16,879,443 632,900 SH Call DFND 30 0 632,900 0
COTERRA ENERGY INC COM 127097103   18,108,930 679,000 SH Put DFND 30 0 679,000 0
COTERRA ENERGY INC COM 127097103   44,157,919 1,655,715 SH   DFND 1 0 0 1,655,715
COTERRA ENERGY INC COM 127097103   38,212,189 1,432,778 SH   DFND 30 0 1,432,778 0
COTERRA ENERGY INC COM 127097103   150,259 5,634 SH   DFND 31 0 0 5,634
COTERRA ENERGY INC COM 127097103   407,251 15,270 SH   DFND 40 0 15,270 0
COTY INC COM CL A 222070203   31,062 3,100 SH   DFND 30 0 0 3,100
COTY INC COM CL A 222070203   83,928 8,376 SH   DFND 4 8,376 0 0
COTY INC COM CL A 222070203   139,028 13,875 SH   DFND 1 0 0 13,875
COTY INC COM CL A 222070203   6,831,035 681,740 SH   DFND 30 0 681,740 0
COUCHBASE INC COM 22207T101   237 13 SH   DFND   13 0 0
COUCHBASE INC COM 22207T101   9,404 515 SH   DFND 1 0 0 515
COUCHBASE INC COM 22207T101   863,351 47,281 SH   DFND 30 0 47,281 0
COUCHBASE INC COM 22207T101   264,861 14,505 SH   DFND 40 0 14,505 0
COUPANG INC CL A 22266T109   2,294,360 109,516 SH   DFND 30 0 0 109,516
COUPANG INC CL A 22266T109   858,950 41,000 SH   DFND 31 0 0 41,000
COUPANG INC CL A 22266T109   7,292,695 348,100 SH Call DFND 30 0 348,100 0
COUPANG INC CL A 22266T109   8,341,620 398,168 SH   DFND 1 0 0 398,168
COUPANG INC CL A 22266T109   10,749,236 513,090 SH   DFND 30 0 513,090 0
COURSERA INC COM 22266M104   1,862 260 SH   DFND 31 0 0 260
COURSERA INC COM 22266M104   1,949,553 272,284 SH   DFND 4 272,284 0 0
COURSERA INC COM 22266M104   2,076 290 SH   DFND 1 0 0 290
COURSERA INC COM 22266M104   1,924,458 268,779 SH   DFND 30 0 268,779 0
COURSERA INC COM 22266M104   10,740 1,500 SH   DFND   0 0 1,500
COUSINS PPTYS INC COM NEW 222795502   169,227 7,310 SH   DFND 1 0 0 7,310
COUSINS PPTYS INC COM NEW 222795502   2,649,193 114,436 SH   DFND 30 0 114,436 0
COUSINS PPTYS INC COM NEW 222795502   4,468 193 SH   DFND 40 0 193 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,901 140 SH   DFND 1 0 0 140
COVENANT LOGISTICS GROUP INC CL A 22284P105   404,720 8,211 SH   DFND 30 0 8,211 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   64,818 10,696 SH   SOLE 40 10,696 0 0
CPI CARD GROUP INC COM NEW 12634H200   5,215,677 191,401 SH   DFND 1 0 0 191,401
CPI CARD GROUP INC COM NEW 12634H200   50,358 1,848 SH   DFND 30 0 1,848 0
CRA INTL INC COM 12618T105   517 3 SH   DFND 1 0 0 3
CRA INTL INC COM 12618T105   529,921 3,077 SH   DFND 30 0 3,077 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   716,214 16,988 SH   DFND 1 0 0 16,988
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,744,454 41,377 SH   DFND 30 0 41,377 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   32,716 776 SH   DFND 40 0 776 0
CRANE COMPANY COMMON STOCK 224408104   14,643 101 SH   DFND 30 0 0 101
CRANE COMPANY COMMON STOCK 224408104   36,857,106 254,222 SH   DFND 1 0 0 254,222
CRANE COMPANY COMMON STOCK 224408104   4,714,750 32,520 SH   DFND 30 0 32,520 0
CRANE COMPANY COMMON STOCK 224408104   41,174 284 SH   DFND 35 0 284 0
CRANE NXT CO COM 224441105   13,739,285 223,694 SH   DFND 1 0 0 223,694
CRANE NXT CO COM 224441105   824,564 13,425 SH   DFND 30 0 13,425 0
CRANE NXT CO COM 224441105   17,443 284 SH   DFND 35 0 284 0
CRAWFORD & CO CL A 224633206   7,379 854 SH   DFND 1 0 0 854
CRAWFORD & CO CL A 224633206   58,717 6,796 SH   DFND 30 0 6,796 0
CRAWFORD & CO CL A 224633206   7,664 887 SH   DFND 40 0 887 0
CRAWFORD & CO CL B 224633107   969 121 SH   SOLE 40 121 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   13,372 4,971 SH   SOLE 40 4,971 0 0
CREDICORP LTD COM G2519Y108   820,686 5,087 SH   DFND 14 0 0 5,087
CREDICORP LTD COM G2519Y108   895,865 5,553 SH   DFND 1 0 0 5,553
CREDICORP LTD COM G2519Y108   8,166,686 50,621 SH   DFND 30 0 50,621 0
CREDICORP LTD COM G2519Y108   10,809 67 SH   DFND 31 0 0 67
CREDIT ACCEP CORP MICH COM 225310101   562,545 1,093 SH   DFND 1 0 0 1,093
CREDIT ACCEP CORP MICH COM 225310101   12,997,729 25,254 SH   DFND 30 0 25,254 0
CREDIT ACCEP CORP MICH COM 225310101   131,243 255 SH   DFND 40 0 255 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   25,394 8,550 SH   DFND 30 0 8,550 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   276 93 SH   DFND 40 0 93 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   47,518 23,524 SH   DFND 30 0 23,524 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   73 36 SH   DFND 40 0 36 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   349,328 10,937 SH   DFND 1 0 0 10,937
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,931,188 60,463 SH   DFND 30 0 60,463 0
CRESCENT CAP BDC INC COM 225655109   60,753 3,235 SH   DFND 1 0 0 3,235
CRESCENT CAP BDC INC COM 225655109   2,039,639 108,607 SH   DFND 30 0 108,607 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   306,915 25,900 SH   DFND 1 0 0 25,900
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,429,836 458,214 SH   DFND 30 0 458,214 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   3,406 6,951 SH   SOLE 40 6,951 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,134 138 SH   DFND 1 0 0 138
CRESUD S A C I F Y A SPONSORED ADR 226406106   206 25 SH   DFND 40 0 25 0
CREXENDO INC COM 226552107   6 2 SH   DFND 30 0 2 0
CREXENDO INC COM 226552107   264 84 SH   DFND 40 0 84 0
CRH PLC ORD G25508105   1,183,334 15,782 SH   DFND 14 0 0 15,782
CRH PLC ORD G25508105   278,626 3,716 SH   DFND 4 3,716 0 0
CRH PLC ORD G25508105   3,749,000 50,000 SH Call DFND 30 0 50,000 0
CRH PLC ORD G25508105   3,644,028 48,600 SH Put DFND 30 0 48,600 0
CRH PLC ORD G25508105   5,265,471 70,225 SH   DFND 1 0 0 70,225
CRH PLC ORD G25508105   421,260,059 5,618,299 SH   DFND 30 0 5,617,897 402
CRH PLC ORD G25508105   1,621,368 21,624 SH   DFND 31 0 2 21,622
CRH PLC ORD G25508105   845,250 11,273 SH   DFND 35 0 11,273 0
CRICUT INC COM CL A 22658D100   14,999 2,504 SH   DFND 1 0 0 2,504
CRICUT INC COM CL A 22658D100   116,727 19,487 SH   DFND 30 0 19,487 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,274,937 95,444 SH   DFND 1 0 0 95,444
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,892,161 86,898 SH   DFND 30 0 86,898 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   26,874 600 SH   DFND   0 0 600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,378,173 25,517 SH   DFND 4 25,517 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,998 37 SH   DFND   37 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,992,915 36,899 SH Call DFND 30 0 36,899 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,308,707 264,927 SH   DFND 1 0 0 264,927
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,223,027 133,735 SH   DFND 30 0 133,735 0
CRITEO S A SPONS ADS 226718104   565,800 15,000 SH   DFND 30 0 0 15,000
CRITEO S A SPONS ADS 226718104   19,354,132 513,100 SH Call DFND 30 0 513,100 0
CRITEO S A SPONS ADS 226718104   1,946,352 51,600 SH Put DFND 30 0 51,600 0
CRITEO S A SPONS ADS 226718104   67,971 1,802 SH   DFND 1 0 0 1,802
CRITEO S A SPONS ADS 226718104   18,566,350 492,215 SH   DFND 30 0 492,215 0
CRITEO S A SPONS ADS 226718104   81,136 2,151 SH   DFND 40 0 2,151 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   24,929 2,212 SH   SOLE 30 2,212 0 0
CROCS INC COM 227046109   36,047 247 SH   DFND 30 0 0 247
CROCS INC COM 227046109   4,335,002 29,704 SH Call DFND 30 0 29,704 0
CROCS INC COM 227046109   6,771,616 46,400 SH Put DFND 30 0 46,400 0
CROCS INC COM 227046109   2,153,928 14,759 SH   DFND 1 0 0 14,759
CROCS INC COM 227046109   3,162,520 21,670 SH   DFND 30 0 21,670 0
CROCS INC COM 227046109   1,751 12 SH   DFND 40 0 12 0
CRONOS GROUP INC COM 22717L101   2 1 SH   DFND 30 0 0 1
CRONOS GROUP INC COM 22717L101   25,637 11,003 SH   DFND 1 0 0 11,003
CRONOS GROUP INC COM 22717L101   60,599 26,008 SH   DFND 30 0 26,008 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,671 193 SH   DFND 30 0 0 193
CROSS CTRY HEALTHCARE INC COM 227483104   4,956,422 358,123 SH   DFND 1 0 0 358,123
CROSS CTRY HEALTHCARE INC COM 227483104   88,548 6,398 SH   DFND 30 0 6,398 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,740 198 SH   DFND 40 0 198 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   128,596 11,907 SH   DFND 1 0 0 11,907
CROSS TIMBERS RTY TR TR UNIT 22757R109   23,252 2,153 SH   DFND 40 0 2,153 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   23,026 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   487,337 24,551 SH   DFND 30 0 24,551 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   53,377 2,689 SH   DFND 40 0 2,689 0
CROSSFIRST BANKSHARES INC COM 22766M109   599,005 42,725 SH   DFND 30 0 42,725 0
CROSSFIRST BANKSHARES INC COM 22766M109   58,197 4,151 SH   DFND 40 0 4,151 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,126,190 10,768 SH   DFND 30 0 0 10,768
CROWDSTRIKE HLDGS INC CL A 22788C105   4,343,459 11,335 SH   DFND 31 0 0 11,335
CROWDSTRIKE HLDGS INC CL A 22788C105   1,889,127 4,930 SH   DFND 14 0 0 4,930
CROWDSTRIKE HLDGS INC CL A 22788C105   185,847 485 SH   DFND 4 485 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   260,597,556 680,074 SH Call DFND 30 0 680,074 0
CROWDSTRIKE HLDGS INC CL A 22788C105   498,147 1,300 SH Put DFND 1 0 0 1,300
CROWDSTRIKE HLDGS INC CL A 22788C105   163,085,664 425,600 SH Put DFND 30 0 425,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105   265,296,998 692,338 SH   DFND 1 0 0 692,338
CROWDSTRIKE HLDGS INC CL A 22788C105   207,205,778 540,739 SH   DFND 30 0 539,619 1,120
CROWDSTRIKE HLDGS INC CL A 22788C105   2,171,155 5,666 SH   DFND 31 0 0 5,666
CROWDSTRIKE HLDGS INC CL A 22788C105   216,502 565 SH   DFND 34 0 0 565
CROWDSTRIKE HLDGS INC CL A 22788C105   513,475 1,340 SH   DFND 35 0 1,340 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,057 68 SH   DFND 40 0 68 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,747,850 15,000 SH   DFND 43 0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   188,913 493 SH   DFND   0 385 108
CROWN CASTLE INC COM 22822V101   1,706,331 17,465 SH   DFND 31 0 0 17,465
CROWN CASTLE INC COM 22822V101   1,318,071 13,491 SH   DFND 14 0 0 13,491
CROWN CASTLE INC COM 22822V101   161,889 1,657 SH   DFND 4 1,657 0 0
CROWN CASTLE INC COM 22822V101   16,022,800 164,000 SH Call DFND 30 0 164,000 0
CROWN CASTLE INC COM 22822V101   390,800 4,000 SH Put DFND 30 0 4,000 0
CROWN CASTLE INC COM 22822V101   80,318,193 822,090 SH   DFND 1 0 0 822,090
CROWN CASTLE INC COM 22822V101   56,109,305 574,302 SH   DFND 30 0 574,302 0
CROWN CASTLE INC COM 22822V101   1,275,962 13,060 SH   DFND 31 0 0 13,060
CROWN CASTLE INC COM 22822V101   6,155 63 SH   DFND 40 0 63 0
CROWN CASTLE INC COM 22822V101   112,355 1,150 SH   DFND   0 0 1,150
CROWN CRAFTS INC COM 228309100   37,389 7,149 SH   SOLE 40 7,149 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   12,078 2,708 SH   SOLE 40 2,708 0 0
CROWN HLDGS INC COM 228368106   2,779,657 37,366 SH   DFND 30 0 0 37,366
CROWN HLDGS INC COM 228368106   416,584 5,600 SH   DFND 31 0 0 5,600
CROWN HLDGS INC COM 228368106   402,599 5,412 SH   DFND 52 0 0 5,412
CROWN HLDGS INC COM 228368106   135,018 1,815 SH   DFND 14 0 0 1,815
CROWN HLDGS INC COM 228368106   11,190,636 150,432 SH   DFND 1 0 0 150,432
CROWN HLDGS INC COM 228368106   8,676,626 116,637 SH   DFND 30 0 116,637 0
CROWN HLDGS INC COM 228368106   89,268 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   125,496 1,687 SH   DFND 40 0 1,687 0
CRYOPORT INC COM PAR $0.001 229050307   998,723 144,533 SH   DFND 1 0 0 144,533
CRYOPORT INC COM PAR $0.001 229050307   161,148 23,321 SH   DFND 30 0 23,321 0
CS DISCO INC COM 126327105   733,169 123,015 SH   DFND 1 0 0 123,015
CS DISCO INC COM 126327105   61,203 10,269 SH   DFND 30 0 10,269 0
CSG SYS INTL INC COM 126349109   628,872 15,275 SH   DFND 1 0 0 15,275
CSG SYS INTL INC COM 126349109   2,319,065 56,329 SH   DFND 30 0 56,329 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   40 288 SH   SOLE 40 288 0 0
CSP INC COM 126389105   373 25 SH   SOLE 30 25 0 0
CSW INDUSTRIALS INC COM 126402106   487,640 1,838 SH   DFND 1 0 0 1,838
CSW INDUSTRIALS INC COM 126402106   1,789,516 6,745 SH   DFND 30 0 6,745 0
CSX CORP COM 126408103   33,450 1,000 SH   DFND 30 0 0 1,000
CSX CORP COM 126408103   4,508,190 134,774 SH   DFND 31 0 0 134,774
CSX CORP COM 126408103   1,863,132 55,699 SH   DFND 14 0 0 55,699
CSX CORP COM 126408103   2,174 65 SH   DFND   65 0 0
CSX CORP COM 126408103   19,645,185 587,300 SH Call DFND 30 0 587,300 0
CSX CORP COM 126408103   16,611,270 496,600 SH Put DFND 30 0 496,600 0
CSX CORP COM 126408103   128,554,204 3,843,175 SH   DFND 1 0 0 3,843,175
CSX CORP COM 126408103   152,168,666 4,549,138 SH   DFND 30 0 4,549,138 0
CSX CORP COM 126408103   1,941,271 58,035 SH   DFND 31 0 0 58,035
CTO RLTY GROWTH INC NEW COM 22948Q101   1,258,010 72,051 SH   DFND 1 0 0 72,051
CTO RLTY GROWTH INC NEW COM 22948Q101   365,351 20,925 SH   DFND 30 0 20,925 0
CTO RLTY GROWTH INC NEW COM 22948Q101   18,019 1,032 SH   DFND 40 0 1,032 0
CTS CORP COM 126501105   136,397 2,694 SH   DFND 1 0 0 2,694
CTS CORP COM 126501105   290,616 5,740 SH   DFND 30 0 5,740 0
CUBESMART COM 229663109   266,503 5,900 SH   DFND 4 5,900 0 0
CUBESMART COM 229663109   1,929,391 42,714 SH   DFND 1 0 0 42,714
CUBESMART COM 229663109   6,385,954 141,376 SH   DFND 30 0 141,376 0
CUBESMART COM 229663109   136 3 SH   DFND 40 0 3 0
CUE BIOPHARMA INC COM 22978P106   70,142 56,566 SH   DFND 1 0 0 56,566
CUE BIOPHARMA INC COM 22978P106   36 29 SH   DFND 30 0 29 0
CUE BIOPHARMA INC COM 22978P106   3,002 2,421 SH   DFND 40 0 2,421 0
CULLEN FROST BANKERS INC COM 229899109   507,134 4,990 SH   DFND 1 0 0 4,990
CULLEN FROST BANKERS INC COM 229899109   5,177,642 50,946 SH   DFND 30 0 50,946 0
CULLINAN THERAPEUTICS INC COM 230031106   1,599,492 91,714 SH   DFND 1 0 0 91,714
CULLINAN THERAPEUTICS INC COM 230031106   1,190,524 68,264 SH   DFND 30 0 68,264 0
CULLINAN THERAPEUTICS INC COM 230031106   35 2 SH   DFND 40 0 2 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   10,511 6,870 SH   SOLE 40 6,870 0 0
CUMMINS INC COM 231021106   33,232 120 SH   DFND 30 0 0 120
CUMMINS INC COM 231021106   1,139,567 4,115 SH   DFND 31 0 0 4,115
CUMMINS INC COM 231021106   447,519 1,616 SH   DFND 14 0 0 1,616
CUMMINS INC COM 231021106   247,022 892 SH   DFND 4 892 0 0
CUMMINS INC COM 231021106   3,046 11 SH   DFND   11 0 0
CUMMINS INC COM 231021106   11,953,960 43,166 SH Call DFND 30 0 43,166 0
CUMMINS INC COM 231021106   17,294,555 62,451 SH Put DFND 30 0 62,451 0
CUMMINS INC COM 231021106   78,201,709 282,388 SH   DFND 1 0 0 282,388
CUMMINS INC COM 231021106   63,182,964 228,155 SH   DFND 30 0 228,155 0
CUMMINS INC COM 231021106   1,209,630 4,368 SH   DFND 31 0 0 4,368
CUMULUS MEDIA INC COM CL A 231082801   147,649 72,377 SH   DFND 1 0 0 72,377
CUMULUS MEDIA INC COM CL A 231082801   153 75 SH   DFND 30 0 75 0
CUREVAC N V COM N2451R105   2,040 600 SH   DFND 30 0 0 600
CUREVAC N V COM N2451R105   17,000 5,000 SH   DFND   0 0 5,000
CUREVAC N V COM N2451R105   279,718 82,270 SH   DFND 1 0 0 82,270
CUREVAC N V COM N2451R105   85,347 25,102 SH   DFND 30 0 25,102 0
CURIOSITYSTREAM INC COM CL A 23130Q107   85,282 74,809 SH   DFND 1 0 0 74,809
CURIOSITYSTREAM INC COM CL A 23130Q107   79 69 SH   DFND 30 0 69 0
CURIOSITYSTREAM INC COM CL A 23130Q107   18,324 16,074 SH   DFND 40 0 16,074 0
CURIS INC COM 231269309   221 32 SH   DFND 1 0 0 32
CURIS INC COM 231269309   69 10 SH   DFND 30 0 10 0
CURIS INC COM 231269309   12,441 1,803 SH   DFND 40 0 1,803 0
CURTISS WRIGHT CORP COM 231561101   18,944,754 69,912 SH   DFND 1 0 0 69,912
CURTISS WRIGHT CORP COM 231561101   5,182,222 19,124 SH   DFND 30 0 19,124 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   100,630 9,676 SH   DFND 1 0 0 9,676
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,611,575 251,113 SH   DFND 30 0 251,113 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   926 89 SH   DFND 40 0 89 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,582 1,743 SH   DFND 1 0 0 1,743
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   113,057 25,990 SH   DFND 30 0 25,990 0
CUSTOMERS BANCORP INC COM 23204G100   23,126 482 SH   DFND 1 0 0 482
CUSTOMERS BANCORP INC COM 23204G100   2,144,082 44,687 SH   DFND 30 0 44,687 0
CUTERA INC COM 232109108   7,550 5,000 SH   DFND 1 0 0 5,000
CUTERA INC COM 232109108   6,827 4,521 SH   DFND 30 0 4,521 0
CUTERA INC COM 232109108   25,776 17,070 SH   DFND 40 0 17,070 0
CVB FINL CORP COM 126600105   114,715 6,654 SH   DFND 1 0 0 6,654
CVB FINL CORP COM 126600105   1,941,810 112,634 SH   DFND 30 0 112,634 0
CVD EQUIP CORP COM 126601103   2,334 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103   35,177 9,043 SH   DFND 40 0 9,043 0
CVR ENERGY INC COM 12662P108   79,989 2,988 SH   DFND 1 0 0 2,988
CVR ENERGY INC COM 12662P108   455,170 17,003 SH   DFND 30 0 17,003 0
CVR PARTNERS LP COM 126633205   120,678 1,595 SH   DFND 1 0 0 1,595
CVR PARTNERS LP COM 126633205   682,226 9,017 SH   DFND 30 0 9,017 0
CVR PARTNERS LP COM 126633205   3,026 40 SH   DFND 40 0 40 0
CVRX INC COM 126638105   183,447 15,300 SH   DFND 1 0 0 15,300
CVRX INC COM 126638105   49,015 4,088 SH   DFND 30 0 4,088 0
CVS HEALTH CORP COM 126650100   9,980,668 168,992 SH   DFND 30 0 0 168,992
CVS HEALTH CORP COM 126650100   3,224,971 54,605 SH   DFND 31 0 0 54,605
CVS HEALTH CORP COM 126650100   243,327 4,120 SH   DFND 52 0 0 4,120
CVS HEALTH CORP COM 126650100   2,931,797 49,641 SH   DFND 14 0 0 49,641
CVS HEALTH CORP COM 126650100   2,838,305 48,058 SH   DFND 4 48,058 0 0
CVS HEALTH CORP COM 126650100   491,084 8,315 SH   DFND   0 0 8,315
CVS HEALTH CORP COM 126650100   8,545,982 144,700 SH Call DFND 30 0 144,700 0
CVS HEALTH CORP COM 126650100   13,719,638 232,300 SH Put DFND 30 0 232,300 0
CVS HEALTH CORP COM 126650100   191,992,366 3,250,802 SH   DFND 1 0 0 3,250,802
CVS HEALTH CORP COM 126650100   127,532,451 2,159,371 SH   DFND 30 0 1,850,581 308,790
CVS HEALTH CORP COM 126650100   52,548,163 889,742 SH   DFND 31 0 0 889,742
CVS HEALTH CORP COM 126650100   22,477,173 380,582 SH   DFND 34 0 0 380,582
CVS HEALTH CORP COM 126650100   144,756 2,451 SH   DFND 40 0 2,451 0
CVS HEALTH CORP COM 126650100   413,420 7,000 SH   DFND 43 0 7,000 0
CVS HEALTH CORP COM 126650100   97,272 1,647 SH   DFND 44 0 0 1,647
CVS HEALTH CORP COM 126650100   571,465 9,676 SH   DFND   0 5,025 4,651
CXAPP INC COM CL A 23248B109   26 13 SH   DFND 30 0 13 0
CXAPP INC COM CL A 23248B109   34,079 16,871 SH   DFND 40 0 16,871 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,737 1,000 PRN   SOLE 1 0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108   54,684 200 SH   DFND 30 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108   929,628 3,400 SH   DFND 31 0 0 3,400
CYBERARK SOFTWARE LTD SHS M2682V108   211,901 775 SH   DFND 14 0 0 775
CYBERARK SOFTWARE LTD SHS M2682V108   13,134,277 48,037 SH   DFND 1 0 0 48,037
CYBERARK SOFTWARE LTD SHS M2682V108   10,807,199 39,526 SH   DFND 30 0 39,526 0
CYBERARK SOFTWARE LTD SHS M2682V108   124,133 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   230,766 844 SH   DFND 35 0 844 0
CYBIN INC COM 23256X100   71 263 SH   SOLE 30 263 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   3 2 SH   DFND 30 0 2 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   61,523 37,977 SH   DFND 40 0 37,977 0
CYCLERION THERAPEUTICS INC COM 23255M204   334 145 SH   DFND 30 0 145 0
CYCLERION THERAPEUTICS INC COM 23255M204   5,890 2,561 SH   DFND 40 0 2,561 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   5,748 4,526 SH   DFND 1 0 0 4,526
CYCLO THERAPEUTICS INC COM NEW 23254X201   384 302 SH   DFND 30 0 302 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   9,176 7,225 SH   DFND 40 0 7,225 0
CYTEK BIOSCIENCES INC COM 23285D109   123 22 SH   DFND 1 0 0 22
CYTEK BIOSCIENCES INC COM 23285D109   443,666 79,510 SH   DFND 30 0 79,510 0
CYTOKINETICS INC COM NEW 23282W605   759 14 SH   DFND 30 0 0 14
CYTOKINETICS INC COM NEW 23282W605   6,697,190 123,610 SH   DFND 1 0 0 123,610
CYTOKINETICS INC COM NEW 23282W605   9,534,596 175,980 SH   DFND 30 0 175,980 0
CYTOMX THERAPEUTICS INC COM 23284F105   10,980 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   74,869 61,368 SH   DFND 30 0 61,368 0
CYTOSORBENTS CORP COM NEW 23283X206   1,265 1,800 SH   DFND 1 0 0 1,800
CYTOSORBENTS CORP COM NEW 23283X206   40 57 SH   DFND 30 0 57 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   721,207 326,338 SH   DFND 30 0 326,338 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   62,247 28,166 SH   DFND 40 0 28,166 0
D R HORTON INC COM 23331A109   206,181 1,463 SH   DFND 30 0 0 1,463
D R HORTON INC COM 23331A109   1,369,276 9,716 SH   DFND 31 0 0 9,716
D R HORTON INC COM 23331A109   1,152,103 8,175 SH   DFND 14 0 0 8,175
D R HORTON INC COM 23331A109   223,515 1,586 SH   DFND 4 1,586 0 0
D R HORTON INC COM 23331A109   3,185,018 22,600 SH Call DFND 30 0 22,600 0
D R HORTON INC COM 23331A109   7,412,918 52,600 SH Put DFND 30 0 52,600 0
D R HORTON INC COM 23331A109   55,585,470 394,419 SH   DFND 1 0 0 394,419
D R HORTON INC COM 23331A109   44,295,849 314,311 SH   DFND 30 0 314,311 0
D R HORTON INC COM 23331A109   1,229,191 8,722 SH   DFND 31 0 0 8,722
D R HORTON INC COM 23331A109   28,186 200 SH   DFND 35 0 200 0
D R HORTON INC COM 23331A109   1,409 10 SH   DFND 40 0 10 0
D R HORTON INC COM 23331A109   135,575 962 SH   DFND   0 0 962
DADA NEXUS LTD ADS 23344D108   101 80 SH   DFND 30 0 80 0
DADA NEXUS LTD ADS 23344D108   22,239 17,650 SH   DFND 40 0 17,650 0
DAILY JOURNAL CORP COM 233912104   23,669 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   232,349 589 SH   DFND 30 0 589 0
DAILY JOURNAL CORP COM 233912104   254,834 646 SH   DFND 40 0 646 0
DAKOTA GOLD CORP COM 46655E100   82,079 32,188 SH   DFND 30 0 32,188 0
DAKOTA GOLD CORP COM 46655E100   122 48 SH   DFND 31 0 48 0
DAKOTA GOLD CORP COM 46655E100   30,725 12,049 SH   DFND 40 0 12,049 0
DAKTRONICS INC COM 234264109   222,698 15,964 SH   DFND 1 0 0 15,964
DAKTRONICS INC COM 234264109   157,900 11,319 SH   DFND 30 0 11,319 0
DAKTRONICS INC COM 234264109   26,505 1,900 SH   DFND 40 0 1,900 0
DALLASNEWS CORPORATION COM SER A 235050101   801 223 SH   DFND 1 0 0 223
DALLASNEWS CORPORATION COM SER A 235050101   4,897 1,364 SH   DFND 40 0 1,364 0
DANA INC COM 235825205   18,180 1,500 SH   DFND 31 0 0 1,500
DANA INC COM 235825205   365,976 30,196 SH   DFND 1 0 0 30,196
DANA INC COM 235825205   347,468 28,669 SH   DFND 30 0 28,669 0
DANAHER CORPORATION COM 235851102   8,830,698 35,344 SH   DFND 30 0 0 35,344
DANAHER CORPORATION COM 235851102   5,654,855 22,633 SH   DFND 31 0 0 22,633
DANAHER CORPORATION COM 235851102   1,580,801 6,327 SH   DFND 52 0 0 6,327
DANAHER CORPORATION COM 235851102   15,382,015 61,565 SH   DFND 14 0 0 61,565
DANAHER CORPORATION COM 235851102   1,022,636 4,093 SH   DFND 4 4,093 0 0
DANAHER CORPORATION COM 235851102   474,215 1,898 SH   DFND   253 0 1,645
DANAHER CORPORATION COM 235851102   110,483,670 442,200 SH Call DFND 30 0 442,200 0
DANAHER CORPORATION COM 235851102   24,785,120 99,200 SH Put DFND 30 0 99,200 0
DANAHER CORPORATION COM 235851102   530,429,052 2,122,990 SH   DFND 1 0 1,215 2,121,775
DANAHER CORPORATION COM 235851102   201,679,170 807,201 SH   DFND 30 0 801,151 6,050
DANAHER CORPORATION COM 235851102   7,052,266 28,226 SH   DFND 31 0 0 28,226
DANAHER CORPORATION COM 235851102   191,385 766 SH   DFND 34 0 0 766
DANAHER CORPORATION COM 235851102   542,175 2,170 SH   DFND 39 0 0 2,170
DANAHER CORPORATION COM 235851102   5,776,532 23,120 SH   DFND   0 1,179 21,941
DANAOS CORPORATION SHS Y1968P121   79,522 861 SH   DFND 30 0 861 0
DANAOS CORPORATION SHS Y1968P121   62,343 675 SH   DFND 40 0 675 0
DANIMER SCIENTIFIC INC COM CL A 236272100   51,789 85,885 SH   DFND 1 0 0 85,885
DANIMER SCIENTIFIC INC COM CL A 236272100   12,217 20,260 SH   DFND 30 0 20,260 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   106,332 7,283 SH   DFND 30 0 0 7,283
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   100,010 6,850 SH   DFND 31 0 0 6,850
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,482,000 170,000 SH Call DFND 30 0 170,000 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   44,311 3,035 SH   DFND 1 0 0 3,035
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   162,337 11,119 SH   DFND 30 0 11,119 0
DARDEN RESTAURANTS INC COM 237194105   151 1 SH   DFND 31 0 0 1
DARDEN RESTAURANTS INC COM 237194105   333,358 2,203 SH   DFND 14 0 0 2,203
DARDEN RESTAURANTS INC COM 237194105   264,507 1,748 SH   DFND 4 1,748 0 0
DARDEN RESTAURANTS INC COM 237194105   6,809,400 45,000 SH Call DFND 30 0 45,000 0
DARDEN RESTAURANTS INC COM 237194105   21,320,988 140,900 SH Put DFND 30 0 140,900 0
DARDEN RESTAURANTS INC COM 237194105   26,250,994 173,480 SH   DFND 1 0 0 173,480
DARDEN RESTAURANTS INC COM 237194105   33,417,660 220,841 SH   DFND 30 0 220,841 0
DARDEN RESTAURANTS INC COM 237194105   30,031,421 198,463 SH   DFND 31 0 0 198,463
DARDEN RESTAURANTS INC COM 237194105   24,816 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   86,252 570 SH   DFND   0 0 570
DARE BIOSCIENCE INC COM 23666P101   168 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101   33,101 98,516 SH   DFND 40 0 98,516 0
DARIOHEALTH CORP COM NEW 23725P209   2 2 SH   DFND 30 0 2 0
DARIOHEALTH CORP COM NEW 23725P209   91,997 77,308 SH   DFND 40 0 77,308 0
DARLING INGREDIENTS INC COM 237266101   5,513 150 SH   DFND 30 0 0 150
DARLING INGREDIENTS INC COM 237266101   38,588 1,050 SH   DFND 31 0 0 1,050
DARLING INGREDIENTS INC COM 237266101   151,447 4,121 SH   DFND 14 0 0 4,121
DARLING INGREDIENTS INC COM 237266101   662 18 SH   DFND   18 0 0
DARLING INGREDIENTS INC COM 237266101   257,250 7,000 SH Call DFND 30 0 7,000 0
DARLING INGREDIENTS INC COM 237266101   8,282,384 225,371 SH   DFND 1 0 0 225,371
DARLING INGREDIENTS INC COM 237266101   35,083,314 954,648 SH   DFND 30 0 954,648 0
DARLING INGREDIENTS INC COM 237266101   7,313 199 SH   DFND 40 0 199 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   1,902 1,312 SH   SOLE 40 1,312 0 0
DATA STORAGE CORP COM NEW 23786R201   14,832 2,261 SH   SOLE 40 2,261 0 0
DATADOG INC CL A COM 23804L103   2,523,378 19,457 SH   DFND 30 0 0 19,457
DATADOG INC CL A COM 23804L103   1,173,046 9,045 SH   DFND 31 0 0 9,045
DATADOG INC CL A COM 23804L103   738,325 5,693 SH   DFND 14 0 0 5,693
DATADOG INC CL A COM 23804L103   1,501,291 11,576 SH   DFND 4 11,576 0 0
DATADOG INC CL A COM 23804L103   79,487,001 612,900 SH Call DFND 30 0 612,900 0
DATADOG INC CL A COM 23804L103   61,511,967 474,300 SH Put DFND 30 0 474,300 0
DATADOG INC CL A COM 23804L103   31,926,565 246,176 SH   DFND 1 0 0 246,176
DATADOG INC CL A COM 23804L103   51,985,199 400,842 SH   DFND 30 0 400,842 0
DATADOG INC CL A COM 23804L103   270,663 2,087 SH   DFND 31 0 0 2,087
DATADOG INC CL A COM 23804L103   276,369 2,131 SH   DFND   0 0 2,131
DATCHAT INC *W EXP 08/17/202 23816M115   6 156 SH   SOLE 40 156 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   26,036 654 SH   DFND 1 0 0 654
DAVE & BUSTERS ENTMT INC COM 238337109   2,559,823 64,301 SH   DFND 30 0 64,301 0
DAVE INC CLASS A COM NEW 23834J201   71,690 2,366 SH   SOLE 30 2,366 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,238,235 62,251 SH   DFND 1 0 0 62,251
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   975 49 SH   DFND 40 0 49 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,388,424 71,921 SH   SOLE 1 0 0 71,921
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   18,488,477 455,157 SH   DFND 1 0 0 455,157
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   731 18 SH   DFND 40 0 18 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,887,990 146,584 SH   SOLE 1 0 0 146,584
DAVITA INC COM 23918K108   192,889 1,392 SH   DFND 31 0 0 1,392
DAVITA INC COM 23918K108   164,344 1,186 SH   DFND 14 0 0 1,186
DAVITA INC COM 23918K108   4,064,120 29,329 SH   DFND 1 0 0 29,329
DAVITA INC COM 23918K108   11,087,540 80,014 SH   DFND 30 0 80,014 0
DAVITA INC COM 23918K108   270,766 1,954 SH   DFND 31 0 0 1,954
DAVITA INC COM 23918K108   41,987 303 SH   DFND 40 0 303 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   41,510 21,287 SH   SOLE 40 21,287 0 0
DAXOR CORP COM 239467103   38,706 4,153 SH   SOLE 40 4,153 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   114,374 8,300 SH   DFND 30 0 0 8,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   40,141 2,913 SH   DFND 1 0 0 2,913
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   811,063 58,858 SH   DFND 30 0 58,858 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   165 12 SH   DFND 40 0 12 0
DAYFORCE INC COM 15677J108   49,600 1,000 SH   DFND 30 0 0 1,000
DAYFORCE INC COM 15677J108   186,149 3,753 SH   DFND 31 0 0 3,753
DAYFORCE INC COM 15677J108   112,989 2,278 SH   DFND 14 0 0 2,278
DAYFORCE INC COM 15677J108   1,595,235 32,162 SH   DFND 1 0 0 32,162
DAYFORCE INC COM 15677J108   12,370,438 249,404 SH   DFND 30 0 249,404 0
DAYFORCE INC COM 15677J108   199,690 4,026 SH   DFND 31 0 0 4,026
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   17,630 22,010 SH   SOLE 40 22,010 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   47,639 510 SH   SOLE 40 510 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   1,625 63 SH   SOLE 40 63 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   92,257 3,788 SH   SOLE 40 3,788 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,183,043 219,900 SH Call DFND 30 0 219,900 0
DBX ETF TR XTRACK HRVST CSI 233051879   27,322,344 1,159,200 SH Put DFND 30 0 1,159,200 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,645,426 112,237 SH   DFND 1 0 0 112,237
DBX ETF TR XTRACK HRVST CSI 233051879   23,748,590 1,007,577 SH   DFND 30 0 1,007,577 0
DBX ETF TR XTRACK INTL REAL 233051846   34,911 1,730 SH   SOLE 40 1,730 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   142,521 4,269 SH   SOLE 1 0 0 4,269
DBX ETF TR XTRACK MSCI EAFE 233051200   65,961,250 1,591,729 SH   SOLE 1 0 0 1,591,729
DBX ETF TR XTRACK MSCI EAFE 233051630   21,488,166 881,385 SH   SOLE 1 0 0 881,385
DBX ETF TR XTRACK MSCI EMRG 233051101   1,453,652 58,615 SH   DFND 1 0 0 58,615
DBX ETF TR XTRACK MSCI EMRG 233051101   261,814 10,557 SH   DFND 40 0 10,557 0
DBX ETF TR XTRACK MSCI EURO 233051697   3,193 70 SH   DFND 1 0 0 70
DBX ETF TR XTRACK MSCI EURO 233051697   4,745 104 SH   DFND 40 0 104 0
DBX ETF TR XTRACK MSCI EURP 233051853   5,028,141 120,956 SH   DFND 1 0 0 120,956
DBX ETF TR XTRACK MSCI EURP 233051853   354,509 8,528 SH   DFND 40 0 8,528 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,649,749 61,582 SH   SOLE 1 0 0 61,582
DBX ETF TR XTRACK MUN INFRA 233051705   8,954 351 SH   SOLE 40 351 0 0
DBX ETF TR XTRACK USD HIGH 233051432   10,191,807 287,417 SH   DFND 1 0 0 287,417
DBX ETF TR XTRACK USD HIGH 233051432   79,714 2,248 SH   DFND 40 0 2,248 0
DBX ETF TR XTRACKERS CALIF 23306X852   525 21 SH   SOLE 40 21 0 0
DBX ETF TR XTRACKERS FTSE 233051515   320,739 11,254 SH   SOLE 1 0 0 11,254
DBX ETF TR XTRACKERS LOW 233051267   32,389 703 SH   DFND 1 0 0 703
DBX ETF TR XTRACKERS LOW 233051267   3,686 80 SH   DFND 40 0 80 0
DBX ETF TR XTRACKERS MSCI 233051218   254,837 8,197 SH   SOLE 40 8,197 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   9,599 416 SH   SOLE 40 416 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   3,216,528 63,839 SH   SOLE 1 0 0 63,839
DBX ETF TR XTRACKERS S&P 233051143   29,480,584 588,905 SH   DFND 1 0 0 588,905
DBX ETF TR XTRACKERS S&P 233051143   5,807 116 SH   DFND 40 0 116 0
DBX ETF TR XTRACKERS S&P MD 233051127   432 15 SH   SOLE 40 15 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   2,512 51 SH   SOLE 40 51 0 0
DDC ENTERPRISE LTD SHS CL A G276AC101   39,940 52,209 SH   DFND 30 0 0 52,209
DDC ENTERPRISE LTD SHS CL A G276AC101   30,666 40,086 SH   SOLE 40 40,086 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   71 7 SH   DFND 31 0 7 0
DECISIONPOINT SYS INC NEW COM 24345A507   871,121 85,404 SH   DFND 40 0 85,404 0
DECKERS OUTDOOR CORP COM 243537107   446,225 461 SH   DFND 30 0 0 461
DECKERS OUTDOOR CORP COM 243537107   20,327 21 SH   DFND 31 0 0 21
DECKERS OUTDOOR CORP COM 243537107   593,353 613 SH   DFND 14 0 0 613
DECKERS OUTDOOR CORP COM 243537107   997,956 1,031 SH   DFND 4 1,031 0 0
DECKERS OUTDOOR CORP COM 243537107   27,488,812 28,399 SH   DFND 1 0 0 28,399
DECKERS OUTDOOR CORP COM 243537107   32,204,664 33,271 SH   DFND 30 0 33,271 0
DECKERS OUTDOOR CORP COM 243537107   871,155 900 SH   DFND 31 0 0 900
DECKERS OUTDOOR CORP COM 243537107   35,814 37 SH   DFND   0 0 37
DEERE & CO COM 244199105   7,039,936 18,842 SH   DFND 30 0 0 18,842
DEERE & CO COM 244199105   3,953,753 10,582 SH   DFND 31 0 0 10,582
DEERE & CO COM 244199105   296,289 793 SH   DFND 52 0 0 793
DEERE & CO COM 244199105   1,193,374 3,194 SH   DFND 14 0 0 3,194
DEERE & CO COM 244199105   1,338,716 3,583 SH   DFND 4 3,583 0 0
DEERE & CO COM 244199105   80,330 215 SH   DFND   0 0 215
DEERE & CO COM 244199105   47,637,825 127,500 SH Call DFND 30 0 127,500 0
DEERE & CO COM 244199105   58,435,732 156,400 SH Put DFND 30 0 156,400 0
DEERE & CO COM 244199105   190,969,766 511,120 SH   DFND 1 0 0 511,120
DEERE & CO COM 244199105   151,783,452 406,240 SH   DFND 30 0 368,482 37,758
DEERE & CO COM 244199105   55,924,191 149,678 SH   DFND 31 0 0 149,678
DEERE & CO COM 244199105   42,772,042 114,477 SH   DFND 34 0 0 114,477
DEERE & CO COM 244199105   20,923,654 56,001 SH   DFND 39 0 0 56,001
DEERE & CO COM 244199105   301,146 806 SH   DFND 44 0 0 806
DEERE & CO COM 244199105   261,915 701 SH   DFND   0 701 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   57,341 10,502 SH   DFND 1 0 0 10,502
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   133,071 24,372 SH   DFND 30 0 24,372 0
DELCATH SYS INC COM NEW 24661P807   12,572 1,502 SH   DFND 1 0 0 1,502
DELCATH SYS INC COM NEW 24661P807   66,123 7,900 SH   DFND 40 0 7,900 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   59,101 1,460 SH   DFND 1 0 0 1,460
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,532,550 62,563 SH   DFND 30 0 62,563 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,222 129 SH   DFND 40 0 129 0
DELEK US HLDGS INC NEW COM 24665A103   84,184 3,400 SH   DFND 30 0 0 3,400
DELEK US HLDGS INC NEW COM 24665A103   24,290 981 SH   DFND 1 0 0 981
DELEK US HLDGS INC NEW COM 24665A103   3,967,245 160,228 SH   DFND 30 0 160,228 0
DELL TECHNOLOGIES INC CL C 24703L202   7,126,362 51,674 SH   DFND 30 0 0 51,674
DELL TECHNOLOGIES INC CL C 24703L202   1,412,060 10,239 SH   DFND 31 0 0 10,239
DELL TECHNOLOGIES INC CL C 24703L202   981,092 7,114 SH   DFND 14 0 0 7,114
DELL TECHNOLOGIES INC CL C 24703L202   59,163 429 SH   DFND 4 429 0 0
DELL TECHNOLOGIES INC CL C 24703L202   27,582 200 SH Call DFND 1 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202   20,164,649 146,216 SH Call DFND 30 0 146,216 0
DELL TECHNOLOGIES INC CL C 24703L202   20,789,657 150,748 SH Put DFND 30 0 150,748 0
DELL TECHNOLOGIES INC CL C 24703L202   126,846,446 919,777 SH   DFND 1 0 0 919,777
DELL TECHNOLOGIES INC CL C 24703L202   22,404,583 162,458 SH   DFND 30 0 162,458 0
DELL TECHNOLOGIES INC CL C 24703L202   901,931 6,540 SH   DFND 31 0 0 6,540
DELTA AIR LINES INC DEL COM NEW 247361702   315,713 6,655 SH   DFND 30 0 0 6,655
DELTA AIR LINES INC DEL COM NEW 247361702   240,663 5,073 SH   DFND 31 0 0 5,073
DELTA AIR LINES INC DEL COM NEW 247361702   154,085 3,248 SH   DFND 14 0 0 3,248
DELTA AIR LINES INC DEL COM NEW 247361702   212,152 4,472 SH   DFND 4 4,472 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,362,408 555,700 SH Call DFND 30 0 555,700 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,337,248 829,200 SH Put DFND 30 0 829,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,470,741 1,000,648 SH   DFND 1 0 0 1,000,648
DELTA AIR LINES INC DEL COM NEW 247361702   36,064,315 760,209 SH   DFND 30 0 760,209 0
DELTA AIR LINES INC DEL COM NEW 247361702   210,823 4,444 SH   DFND 31 0 0 4,444
DELTA AIR LINES INC DEL COM NEW 247361702   3,511 74 SH   DFND 40 0 74 0
DELTA APPAREL INC COM 247368103   11,020 19,000 SH   DFND 30 0 0 19,000
DELTA APPAREL INC COM 247368103   121 209 SH   DFND 1 0 0 209
DELTA APPAREL INC COM 247368103   2 3 SH   DFND 30 0 3 0
DELTA APPAREL INC COM 247368103   6,792 11,710 SH   DFND 40 0 11,710 0
DELUXE CORP COM 248019101   366,031 16,297 SH   DFND 1 0 0 16,297
DELUXE CORP COM 248019101   1,350,812 60,143 SH   DFND 30 0 60,143 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,667 149 SH   SOLE 40 149 0 0
DENALI THERAPEUTICS INC COM 24823R105   392,743 16,914 SH   DFND 30 0 0 16,914
DENALI THERAPEUTICS INC COM 24823R105   9,288 400 SH   DFND 31 0 0 400
DENALI THERAPEUTICS INC COM 24823R105   84,939 3,658 SH   DFND 1 0 0 3,658
DENALI THERAPEUTICS INC COM 24823R105   2,676,128 115,251 SH   DFND 30 0 115,251 0
DENISON MINES CORP COM 248356107   2 1 SH   DFND 31 0 0 1
DENISON MINES CORP COM 248356107   710,062 356,815 SH   DFND 1 0 0 356,815
DENISON MINES CORP COM 248356107   3,212,652 1,614,398 SH   DFND 30 0 1,614,398 0
DENISON MINES CORP COM 248356107   99,500 50,000 SH   DFND 34 0 0 50,000
DENNYS CORP COM 24869P104   20,285 2,857 SH   DFND 1 0 0 2,857
DENNYS CORP COM 24869P104   234,357 33,008 SH   DFND 30 0 33,008 0
DENTSPLY SIRONA INC COM 24906P109   25 1 SH   DFND 31 0 0 1
DENTSPLY SIRONA INC COM 24906P109   3,612 145 SH   DFND 4 145 0 0
DENTSPLY SIRONA INC COM 24906P109   327,043 13,129 SH   DFND 1 0 0 13,129
DENTSPLY SIRONA INC COM 24906P109   7,147,974 286,952 SH   DFND 30 0 286,952 0
DENTSPLY SIRONA INC COM 24906P109   1,196 48 SH   DFND 40 0 48 0
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   71 5,042 SH   SOLE 40 5,042 0 0
DERMATA THERAPEUTICS INC COM 249845405   4,075 1,705 SH   SOLE 40 1,705 0 0
DESCARTES SYS GROUP INC COM 249906108   128,119 1,323 SH   DFND 14 0 0 1,323
DESCARTES SYS GROUP INC COM 249906108   159,108 1,643 SH   DFND 4 1,643 0 0
DESCARTES SYS GROUP INC COM 249906108   229,511 2,370 SH   DFND 1 0 0 2,370
DESCARTES SYS GROUP INC COM 249906108   1,231,805 12,720 SH   DFND 30 0 12,720 0
DESCARTES SYS GROUP INC COM 249906108   51,809 535 SH   DFND 31 0 0 535
DESIGN THERAPEUTICS INC COM 25056L103   32,857 9,808 SH   DFND 30 0 9,808 0
DESIGN THERAPEUTICS INC COM 25056L103   11,899 3,552 SH   DFND 40 0 3,552 0
DESIGNER BRANDS INC CL A 250565108   20,736 3,036 SH   DFND 1 0 0 3,036
DESIGNER BRANDS INC CL A 250565108   315,170 46,145 SH   DFND 30 0 46,145 0
DESKTOP METAL INC COM CL A 25058X303   4,155 1,006 SH   DFND 1 0 0 1,006
DESKTOP METAL INC COM CL A 25058X303   347,878 84,232 SH   DFND 30 0 84,232 0
DESPEGAR COM CORP ORD SHS G27358103   66,150 5,000 SH   DFND 1 0 0 5,000
DESPEGAR COM CORP ORD SHS G27358103   420,635 31,794 SH   DFND 30 0 31,794 0
DESTINATION XL GROUP INC COM 25065K104   3,640 1,000 SH   DFND 1 0 0 1,000
DESTINATION XL GROUP INC COM 25065K104   59,874 16,449 SH   DFND 30 0 16,449 0
DESTINY TECH100 INC COM SHS 25063F107   363,697 23,896 SH   SOLE 40 23,896 0 0
DESWELL INDS INC COM 250639101   1,342 541 SH   SOLE 40 541 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,497 1,725 SH   DFND 30 0 0 1,725
DEUTSCHE BANK A G NAMEN AKT D18190898   983,849 61,722 SH   DFND 14 0 0 61,722
DEUTSCHE BANK A G NAMEN AKT D18190898   6,901,972 432,997 SH   DFND 4 432,997 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   59,775 3,750 SH   DFND   3,750 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   147,033,891 9,224,209 SH Call DFND 30 0 9,224,209 0
DEUTSCHE BANK A G NAMEN AKT D18190898   104,756,086 6,571,900 SH Put DFND 30 0 6,571,900 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,059,782 380,162 SH   DFND 1 0 0 380,162
DEUTSCHE BANK A G NAMEN AKT D18190898   427,412,594 26,813,839 SH   DFND 30 0 26,813,839 0
DEUTSCHE BANK A G NAMEN AKT D18190898   492,929 30,924 SH   DFND 31 0 0 30,924
DEUTSCHE BANK A G NAMEN AKT D18190898   15,765 989 SH   DFND 34 0 0 989
DEUTSCHE BANK A G NAMEN AKT D18190898   109,364 6,861 SH   DFND 40 0 6,861 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   73,585 1,370 SH   SOLE 40 1,370 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   218 24 SH   SOLE 30 24 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   745 372 SH   DFND 30 0 372 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   23,086 11,520 SH   DFND 40 0 11,520 0
DEVON ENERGY CORP NEW COM 25179M103   2,169,735 45,775 SH   DFND 30 0 0 45,775
DEVON ENERGY CORP NEW COM 25179M103   1,689,810 35,650 SH   DFND 31 0 0 35,650
DEVON ENERGY CORP NEW COM 25179M103   107,598 2,270 SH   DFND 14 0 0 2,270
DEVON ENERGY CORP NEW COM 25179M103   357,775 7,548 SH   DFND 4 7,548 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,216,164 721,860 SH Call DFND 30 0 721,860 0
DEVON ENERGY CORP NEW COM 25179M103   56,041,020 1,182,300 SH Put DFND 30 0 1,182,300 0
DEVON ENERGY CORP NEW COM 25179M103   57,538,102 1,213,884 SH   DFND 1 0 0 1,213,884
DEVON ENERGY CORP NEW COM 25179M103   68,007,245 1,434,752 SH   DFND 30 0 1,434,752 0
DEVON ENERGY CORP NEW COM 25179M103   18,546,530 391,277 SH   DFND 31 0 0 391,277
DEVON ENERGY CORP NEW COM 25179M103   1,842,201 38,865 SH   DFND 35 0 38,865 0
DEVON ENERGY CORP NEW COM 25179M103   24,174 510 SH   DFND 40 0 510 0
DEXCOM INC COM 252131107   979,603 8,640 SH   DFND 30 0 0 8,640
DEXCOM INC COM 252131107   2,745,497 24,215 SH   DFND 31 0 0 24,215
DEXCOM INC COM 252131107   545,585 4,812 SH   DFND 14 0 0 4,812
DEXCOM INC COM 252131107   27,807,579 245,260 SH Call DFND 30 0 245,260 0
DEXCOM INC COM 252131107   32,335,976 285,200 SH Put DFND 30 0 285,200 0
DEXCOM INC COM 252131107   46,346,683 408,773 SH   DFND 1 0 0 408,773
DEXCOM INC COM 252131107   77,115,633 680,152 SH   DFND 30 0 663,896 16,256
DEXCOM INC COM 252131107   5,366,275 47,330 SH   DFND 31 0 0 47,330
DEXCOM INC COM 252131107   2,648,330 23,358 SH   DFND 35 0 23,358 0
DEXCOM INC COM 252131107   1,247 11 SH   DFND 40 0 11 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   977,000 1,000,000 PRN   DFND 30 0 0 1,000,000
DHI GROUP INC COM 23331S100   46,354 22,179 SH   SOLE 30 22,179 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   80,527 6,960 SH   DFND 1 0 0 6,960
DHT HOLDINGS INC SHS NEW Y2065G121   2,924,792 252,791 SH   DFND 30 0 252,791 0
DHT HOLDINGS INC SHS NEW Y2065G121   66,736 5,768 SH   DFND 40 0 5,768 0
DIAGEO PLC SPON ADR NEW 25243Q205   438,128 3,475 SH   DFND 30 0 0 3,475
DIAGEO PLC SPON ADR NEW 25243Q205   215,975 1,713 SH   DFND 4 1,713 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,412,096 11,200 SH Call DFND 30 0 11,200 0
DIAGEO PLC SPON ADR NEW 25243Q205   84,734,712 672,071 SH   DFND 1 0 0 672,071
DIAGEO PLC SPON ADR NEW 25243Q205   3,285,267 26,057 SH   DFND 30 0 26,057 0
DIAGEO PLC SPON ADR NEW 25243Q205   20,425 162 SH   DFND 35 0 162 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,540,319 12,217 SH   DFND 40 0 12,217 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,482 99 SH   DFND   0 0 99
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   33,780 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   165,522 1,176 SH   DFND 30 0 1,176 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   314,295 2,233 SH   DFND 40 0 2,233 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   108,430 7,000 SH   DFND 30 0 0 7,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201   125,624 8,110 SH   DFND 31 0 0 8,110
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,098,000 200,000 SH Call DFND 30 0 200,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,098,000 200,000 SH Put DFND 30 0 200,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   186,763 12,057 SH   DFND 1 0 0 12,057
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,242,967 144,801 SH   DFND 30 0 144,801 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   589,007 38,025 SH   DFND 40 0 38,025 0
DIAMONDBACK ENERGY INC COM 25278X109   16,015 80 SH   DFND 30 0 0 80
DIAMONDBACK ENERGY INC COM 25278X109   102,097 510 SH   DFND 14 0 0 510
DIAMONDBACK ENERGY INC COM 25278X109   28,707,246 143,400 SH Call DFND 30 0 143,400 0
DIAMONDBACK ENERGY INC COM 25278X109   82,618,413 412,700 SH Put DFND 30 0 412,700 0
DIAMONDBACK ENERGY INC COM 25278X109   96,733,610 483,209 SH   DFND 1 0 0 483,209
DIAMONDBACK ENERGY INC COM 25278X109   89,791,821 448,533 SH   DFND 30 0 448,533 0
DIAMONDBACK ENERGY INC COM 25278X109   14,959,198 74,725 SH   DFND 31 0 0 74,725
DIAMONDBACK ENERGY INC COM 25278X109   12,612 63 SH   DFND 40 0 63 0
DIAMONDBACK ENERGY INC COM 25278X109   62,659 313 SH   DFND   0 0 313
DIAMONDROCK HOSPITALITY CO COM 252784301   33,682 3,986 SH   DFND 1 0 0 3,986
DIAMONDROCK HOSPITALITY CO COM 252784301   2,123,299 251,278 SH   DFND 30 0 251,278 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   206 361 SH   DFND 1 0 0 361
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   19 34 SH   DFND 30 0 34 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   4,139 7,262 SH   DFND 40 0 7,262 0
DIANA SHIPPING INC COM Y2066G104   5,171 1,808 SH   DFND 1 0 0 1,808
DIANA SHIPPING INC COM Y2066G104   14 5 SH   DFND 30 0 5 0
DIANA SHIPPING INC COM Y2066G104   40,372 14,116 SH   DFND 40 0 14,116 0
DIANTHUS THERAPEUTICS INC COM 252828108   215,399 8,323 SH   DFND 30 0 8,323 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,226 86 SH   DFND 40 0 86 0
DICKS SPORTING GOODS INC COM 253393102   257,820 1,200 SH   DFND 31 0 0 1,200
DICKS SPORTING GOODS INC COM 253393102   279,305 1,300 SH   DFND 14 0 0 1,300
DICKS SPORTING GOODS INC COM 253393102   25,554,689 118,942 SH   DFND 1 0 0 118,942
DICKS SPORTING GOODS INC COM 253393102   6,888,950 32,064 SH   DFND 30 0 32,064 0
DICKS SPORTING GOODS INC COM 253393102   360,948 1,680 SH   DFND 31 0 0 1,680
DICKS SPORTING GOODS INC COM 253393102   206,256 960 SH   DFND 40 0 960 0
DIEBOLD NIXDORF INC COM SHS 253651202   8,158 212 SH   DFND 1 0 0 212
DIEBOLD NIXDORF INC COM SHS 253651202   357,248 9,284 SH   DFND 30 0 9,284 0
DIGI INTL INC COM 253798102   66,680 2,908 SH   DFND 1 0 0 2,908
DIGI INTL INC COM 253798102   188,760 8,232 SH   DFND 30 0 8,232 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   18 295 SH   SOLE 40 295 0 0
DIGIASIA CORP SHS G27617102   6,924 1,232 SH   SOLE 40 1,232 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   2,515 1,965 SH   SOLE 40 1,965 0 0
DIGIMARC CORP NEW COM 25381B101   108,690 3,505 SH   DFND 1 0 0 3,505
DIGIMARC CORP NEW COM 25381B101   200,170 6,455 SH   DFND 30 0 6,455 0
DIGITAL ALLY INC COM NEW 25382T200   4,277 1,782 SH   SOLE 40 1,782 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   2,868 1,958 SH   SOLE 40 1,958 0 0
DIGITAL RLTY TR INC COM 253868103   60,820 400 SH   DFND 30 0 0 400
DIGITAL RLTY TR INC COM 253868103   1,499,061 9,859 SH   DFND 31 0 0 9,859
DIGITAL RLTY TR INC COM 253868103   3,066,849 20,170 SH   DFND 14 0 0 20,170
DIGITAL RLTY TR INC COM 253868103   442,618 2,911 SH   DFND 4 2,911 0 0
DIGITAL RLTY TR INC COM 253868103   46,263,037 304,262 SH   DFND 1 0 0 304,262
DIGITAL RLTY TR INC COM 253868103   90,241,933 593,502 SH   DFND 30 0 593,502 0
DIGITAL RLTY TR INC COM 253868103   1,437,937 9,457 SH   DFND 31 0 0 9,457
DIGITAL TURBINE INC COM NEW 25400W102   141,364 85,159 SH   DFND 30 0 0 85,159
DIGITAL TURBINE INC COM NEW 25400W102   339,256 204,371 SH   DFND 31 0 0 204,371
DIGITAL TURBINE INC COM NEW 25400W102   74,959 45,156 SH   DFND 4 45,156 0 0
DIGITAL TURBINE INC COM NEW 25400W102   17,276 10,407 SH   DFND 1 0 0 10,407
DIGITAL TURBINE INC COM NEW 25400W102   60,846 36,654 SH   DFND 30 0 36,654 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,378,882 173,641 SH   DFND   173,641 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   540,657 39,464 SH   DFND 1 0 0 39,464
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,088,383 79,444 SH   DFND 30 0 79,444 0
DIGITALOCEAN HLDGS INC COM 25402D102   42,152 1,213 SH   DFND 30 0 0 1,213
DIGITALOCEAN HLDGS INC COM 25402D102   347,500 10,000 SH   DFND 31 0 0 10,000
DIGITALOCEAN HLDGS INC COM 25402D102   5,209,025 149,900 SH Call DFND 30 0 149,900 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,537,550 101,800 SH Put DFND 30 0 101,800 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,686,384 77,306 SH   DFND 1 0 0 77,306
DIGITALOCEAN HLDGS INC COM 25402D102   18,824,492 541,712 SH   DFND 30 0 541,712 0
DIH HLDG US INC CL A 23290B106   24 9 SH   SOLE 40 9 0 0
DILLARDS INC CL A 254067101   47,122 107 SH   DFND 4 107 0 0
DILLARDS INC CL A 254067101   335,577 762 SH   DFND 1 0 0 762
DILLARDS INC CL A 254067101   2,085,247 4,735 SH   DFND 30 0 4,735 0
DILLARDS INC CL A 254067101   53,728 122 SH   DFND 40 0 122 0
DIME CMNTY BANCSHARES INC COM 25432X102   184 9 SH   DFND 1 0 0 9
DIME CMNTY BANCSHARES INC COM 25432X102   1,031,322 50,555 SH   DFND 30 0 50,555 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   9,665 193 SH   SOLE 40 193 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   67,419 1,623 SH   SOLE 40 1,623 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   758,483 29,150 SH   SOLE 1 0 0 29,150
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   133,487,881 5,159,949 SH   SOLE 1 0 0 5,159,949
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   254,128 4,825 SH   SOLE 40 4,825 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   12,724 249 SH   SOLE 40 249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   39,797,081 1,107,320 SH   SOLE 1 0 0 1,107,320
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   78,669,145 2,651,471 SH   SOLE 1 0 0 2,651,471
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   113,783 4,328 SH   SOLE 1 0 0 4,328
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   402,275 15,284 SH   SOLE 1 0 0 15,284
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   101,340 2,000 SH   SOLE 1 0 0 2,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,193,532 31,836 SH   SOLE 1 0 0 31,836
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   10,833 182 SH   SOLE 40 182 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   106,776,720 3,311,933 SH   DFND 1 0 0 3,311,933
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   267,592 8,300 SH   DFND 40 0 8,300 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,750,521 199,669 SH   SOLE 1 0 0 199,669
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   51,516,472 1,610,393 SH   SOLE 1 0 0 1,610,393
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,474,359 241,262 SH   DFND 1 0 0 241,262
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   45,867 1,168 SH   DFND 40 0 1,168 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,959,534 615,172 SH   SOLE 1 0 0 615,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,500,895 433,794 SH   SOLE 1 0 0 433,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   110,085,657 4,330,671 SH   SOLE 1 0 0 4,330,671
DINE BRANDS GLOBAL INC COM 254423106   21,937 606 SH   DFND 1 0 0 606
DINE BRANDS GLOBAL INC COM 254423106   249,418 6,890 SH   DFND 30 0 6,890 0
DINE BRANDS GLOBAL INC COM 254423106   615 17 SH   DFND 40 0 17 0
DINGDONG CAYMAN LTD ADS 25445D101   4 2 SH   DFND 1 0 0 2
DINGDONG CAYMAN LTD ADS 25445D101   29,347 14,747 SH   DFND 30 0 14,747 0
DINGDONG CAYMAN LTD ADS 25445D101   14,684 7,379 SH   DFND 40 0 7,379 0
DIODES INC COM 254543101   616,800 8,575 SH   DFND 1 0 0 8,575
DIODES INC COM 254543101   637,659 8,865 SH   DFND 30 0 8,865 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   250 62 SH   DFND 30 0 62 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   36,846 9,143 SH   DFND 40 0 9,143 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,118 59 SH   SOLE 40 59 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   230 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   228,896 9,200 SH   DFND 30 0 9,200 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   2,239 90 SH   DFND 40 0 90 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   52 4 SH   DFND 30 0 4 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   27,308 2,112 SH   DFND 40 0 2,112 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   399,980 8,247 SH   SOLE 30 8,247 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   43,621 3,236 SH   SOLE 40 3,236 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   19 2 SH   DFND 30 0 2 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   2,335 243 SH   DFND 40 0 243 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   651 19 SH   SOLE 40 19 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   8,713 287 SH   SOLE 40 287 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   19 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   15 1 SH   SOLE 30 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   16,400 716 SH   SOLE 40 716 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   16,317 1,535 SH   DFND 30 0 1,535 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,030 191 SH   DFND 40 0 191 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   244 28 SH   DFND 30 0 28 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   177,690 20,354 SH   DFND 40 0 20,354 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526   980 161 SH   SOLE 40 161 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   114 15 SH   SOLE 30 15 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   220 17 SH   DFND 30 0 17 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   16,421 1,269 SH   DFND 40 0 1,269 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,906 78 SH   SOLE 40 78 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   31,756 3,422 SH   SOLE 40 3,422 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   210 3 SH   SOLE 40 3 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   189,374 1,703 SH   SOLE 40 1,703 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   60,445 7,632 SH   SOLE 40 7,632 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   46,855 7,533 SH   SOLE 40 7,533 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   44 5 SH   SOLE 30 5 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   68,950 1,862 SH   SOLE 40 1,862 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   584,103 8,317 SH   SOLE 40 8,317 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   34,704 1,525 SH   SOLE 40 1,525 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   94,496 833 SH   DFND 30 0 833 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   401,464 3,539 SH   DFND 40 0 3,539 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   34,150 4,659 SH   DFND 30 0 4,659 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   25,201 3,438 SH   DFND 40 0 3,438 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   42 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   22,924 550 SH   DFND 40 0 550 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   90,720 4,000 SH Call SOLE 30 4,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   80,469 3,548 SH   SOLE 30 3,548 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   498,893 26,880 SH   SOLE 40 26,880 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   63,013 10,753 SH   SOLE 30 10,753 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   59 2 SH   DFND 30 0 2 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   61,788 2,079 SH   DFND 40 0 2,079 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   953 28 SH   SOLE 40 28 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,267,812 56,700 SH   DFND 4 56,700 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   3,242,200 145,000 SH Call SOLE 30 145,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   62,474 2,794 SH   SOLE 30 2,794 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   282,165 8,666 SH   SOLE 40 8,666 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   129 5 SH   DFND 1 0 0 5
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   47,372 1,834 SH   DFND 40 0 1,834 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   32,545 500 SH Call DFND 1 0 0 500
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,237 19 SH   DFND 40 0 19 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   25 1 SH   SOLE 40 1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   55,092 1,466 SH   SOLE 40 1,466 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   2,827 59 SH   SOLE 40 59 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   17 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   6,242 360 SH   DFND 40 0 360 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   19 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   8,821 67 SH   SOLE 40 67 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   40,983 3,482 SH   SOLE 30 3,482 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   498,240 9,000 SH Call DFND 30 0 9,000 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   28,953 523 SH   DFND 1 0 0 523
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   443 8 SH   DFND 30 0 8 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   134,248 2,425 SH   DFND 40 0 2,425 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,502,040 40,961 SH   SOLE 40 40,961 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   47,329 5,621 SH   SOLE 40 5,621 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   146 1 SH   DFND 30 0 1 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   186,970 1,280 SH   DFND 40 0 1,280 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   125,571 1,075 SH   SOLE 40 1,075 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,363 250 SH   DFND 1 0 0 250
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   17,322 1,833 SH   DFND 40 0 1,833 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   37,096,160 418,032 SH   DFND 1 0 0 418,032
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   35,851 404 SH   DFND 30 0 404 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   78,357 883 SH   DFND 40 0 883 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   71 2 SH   DFND 30 0 2 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   153,144 4,320 SH   DFND 40 0 4,320 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   28 3 SH   DFND 30 0 3 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   21,914 2,382 SH   DFND 40 0 2,382 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   5,506 100 SH   SOLE 40 100 0 0
DISC MEDICINE INC COM 254604101   13,025 289 SH   DFND 1 0 0 289
DISC MEDICINE INC COM 254604101   3,487,922 77,389 SH   DFND 30 0 77,389 0
DISCOVER FINL SVCS COM 254709108   732,536 5,600 SH   DFND 30 0 0 5,600
DISCOVER FINL SVCS COM 254709108   1,195,865 9,142 SH   DFND 31 0 0 9,142
DISCOVER FINL SVCS COM 254709108   715,531 5,470 SH   DFND 14 0 0 5,470
DISCOVER FINL SVCS COM 254709108   299,162 2,287 SH   DFND 4 2,287 0 0
DISCOVER FINL SVCS COM 254709108   2,616,200 20,000 SH Put DFND 30 0 20,000 0
DISCOVER FINL SVCS COM 254709108   41,051,971 313,829 SH   DFND 1 0 0 313,829
DISCOVER FINL SVCS COM 254709108   67,735,642 517,817 SH   DFND 30 0 517,817 0
DISCOVER FINL SVCS COM 254709108   1,041,902 7,965 SH   DFND 31 0 0 7,965
DISCOVER FINL SVCS COM 254709108   70,637 540 SH   DFND 40 0 540 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   31,424 50,670 PRN   SOLE 1 0 0 50,670
DISNEY WALT CO COM 254687106   52,006,315 523,782 SH   DFND 30 0 0 523,782
DISNEY WALT CO COM 254687106   11,042,041 111,210 SH   DFND 31 0 0 111,210
DISNEY WALT CO COM 254687106   1,385,989 13,959 SH   DFND 52 0 0 13,959
DISNEY WALT CO COM 254687106   4,287,342 43,180 SH   DFND 14 0 0 43,180
DISNEY WALT CO COM 254687106   2,610,036 26,287 SH   DFND 4 26,287 0 0
DISNEY WALT CO COM 254687106   726,406 7,316 SH   DFND   5,862 0 1,454
DISNEY WALT CO COM 254687106   99,290 1,000 SH Call DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   65,188,452 656,546 SH Call DFND 30 0 656,546 0
DISNEY WALT CO COM 254687106   60,259,101 606,900 SH Put DFND 30 0 606,900 0
DISNEY WALT CO COM 254687106   371,526,896 3,741,836 SH   DFND 1 0 0 3,741,836
DISNEY WALT CO COM 254687106   284,848,811 2,868,857 SH   DFND 30 0 2,751,001 117,856
DISNEY WALT CO COM 254687106   75,218,530 757,564 SH   DFND 31 0 0 757,564
DISNEY WALT CO COM 254687106   13,423,313 135,193 SH   DFND 34 0 0 135,193
DISNEY WALT CO COM 254687106   11,518 116 SH   DFND 35 0 116 0
DISNEY WALT CO COM 254687106   19,405,734 195,445 SH   DFND 39 0 0 195,445
DISNEY WALT CO COM 254687106   205,232 2,067 SH   DFND 43 0 2,067 0
DISNEY WALT CO COM 254687106   1,663,405 16,753 SH   DFND 44 0 0 16,753
DISNEY WALT CO COM 254687106   1,702,327 17,145 SH   DFND   0 9,777 7,368
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,548 237 SH   SOLE 40 237 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   132,510 4,417 SH   DFND 30 0 4,417 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   9,810 327 SH   DFND 40 0 327 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,000,904 148,325 SH   DFND 30 0 148,325 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   26,980 2,000 SH   DFND 40 0 2,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,889 3,898 SH   DFND 1 0 0 3,898
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   363,615 119,218 SH   DFND 30 0 119,218 0
DIXIE GROUP INC CL A 255519100   4,475 6,832 SH   SOLE 40 6,832 0 0
DLH HLDGS CORP COM 23335Q100   27,224 2,578 SH   SOLE 30 2,578 0 0
DLOCAL LTD CLASS A COM G29018101   1,820,250 225,000 SH Call DFND 30 0 225,000 0
DLOCAL LTD CLASS A COM G29018101   8,090 1,000 SH   DFND 1 0 0 1,000
DLOCAL LTD CLASS A COM G29018101   704,938 87,137 SH   DFND 30 0 87,137 0
DMC GLOBAL INC COM 23291C103   86,736 6,015 SH   SOLE 30 6,015 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   54 5 SH   SOLE 40 5 0 0
DNOW INC COM 67011P100   31,593 2,301 SH   DFND 1 0 0 2,301
DNOW INC COM 67011P100   324,152 23,609 SH   DFND 30 0 23,609 0
DNOW INC COM 67011P100   1,346 98 SH   DFND 40 0 98 0
DNP SELECT INCOME FD INC COM 23325P104   4,454,615 541,924 SH   SOLE 1 0 0 541,924
DOCEBO INC COM 25609L105   1,474,121 38,160 SH   DFND 30 0 0 38,160
DOCEBO INC COM 25609L105   15,452 400 SH   DFND 1 0 0 400
DOCEBO INC COM 25609L105   69,882 1,809 SH   DFND 30 0 1,809 0
DOCGO INC COM 256086109   95,975 31,060 SH   DFND 30 0 31,060 0
DOCGO INC COM 256086109   432,690 140,029 SH   DFND 40 0 140,029 0
DOCUSIGN INC COM 256163106   979,425 18,307 SH   DFND 30 0 0 18,307
DOCUSIGN INC COM 256163106   1,317,170 24,620 SH   DFND 31 0 0 24,620
DOCUSIGN INC COM 256163106   205,922 3,849 SH   DFND 14 0 0 3,849
DOCUSIGN INC COM 256163106   2,042,523 38,178 SH   DFND 4 38,178 0 0
DOCUSIGN INC COM 256163106   2,140,000 40,000 SH Call DFND 30 0 40,000 0
DOCUSIGN INC COM 256163106   4,044,600 75,600 SH Put DFND 30 0 75,600 0
DOCUSIGN INC COM 256163106   4,902,954 91,644 SH   DFND 1 0 0 91,644
DOCUSIGN INC COM 256163106   17,414,518 325,505 SH   DFND 30 0 325,505 0
DOCUSIGN INC COM 256163106   392,476 7,336 SH   DFND 31 0 0 7,336
DOCUSIGN INC COM 256163106   803 15 SH   DFND 39 0 0 15
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111   38,915 2,252 SH   SOLE 40 2,252 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,722,592 135,335 SH   DFND 1 0 0 135,335
DOLBY LABORATORIES INC COM CL A 25659T107   1,282,338 16,185 SH   DFND 30 0 16,185 0
DOLE PLC ORD SHS G27907107   390,309 31,888 SH   DFND 1 0 0 31,888
DOLE PLC ORD SHS G27907107   2,249,247 183,762 SH   DFND 30 0 183,762 0
DOLLAR GEN CORP NEW COM 256677105   4,440,812 33,584 SH   DFND 30 0 0 33,584
DOLLAR GEN CORP NEW COM 256677105   925,610 7,000 SH   DFND 31 0 0 7,000
DOLLAR GEN CORP NEW COM 256677105   375,269 2,838 SH   DFND 52 0 0 2,838
DOLLAR GEN CORP NEW COM 256677105   824,057 6,232 SH   DFND 14 0 0 6,232
DOLLAR GEN CORP NEW COM 256677105   67,040 507 SH   DFND   2 0 505
DOLLAR GEN CORP NEW COM 256677105   5,461,099 41,300 SH Call DFND 30 0 41,300 0
DOLLAR GEN CORP NEW COM 256677105   8,634,619 65,300 SH Put DFND 30 0 65,300 0
DOLLAR GEN CORP NEW COM 256677105   35,775,884 270,558 SH   DFND 1 0 0 270,558
DOLLAR GEN CORP NEW COM 256677105   35,418,863 267,858 SH   DFND 30 0 267,858 0
DOLLAR GEN CORP NEW COM 256677105   222,808 1,685 SH   DFND 31 0 0 1,685
DOLLAR GEN CORP NEW COM 256677105   23,272 176 SH   DFND 40 0 176 0
DOLLAR TREE INC COM 256746108   737,033 6,903 SH   DFND 31 0 0 6,903
DOLLAR TREE INC COM 256746108   23,916 224 SH   DFND 12 0 0 224
DOLLAR TREE INC COM 256746108   618,625 5,794 SH   DFND 14 0 0 5,794
DOLLAR TREE INC COM 256746108   10,986,633 102,900 SH Call DFND 30 0 102,900 0
DOLLAR TREE INC COM 256746108   10,986,633 102,900 SH Put DFND 30 0 102,900 0
DOLLAR TREE INC COM 256746108   19,338,182 181,120 SH   DFND 1 0 0 181,120
DOLLAR TREE INC COM 256746108   36,276,816 339,766 SH   DFND 30 0 339,766 0
DOLLAR TREE INC COM 256746108   133,890 1,254 SH   DFND 31 0 0 1,254
DOLLAR TREE INC COM 256746108   1,596,959 14,957 SH   DFND 35 0 14,957 0
DOMA HOLDINGS INC COM NEW 25703A203   486 80 SH   DFND 1 0 0 80
DOMA HOLDINGS INC COM NEW 25703A203   12 2 SH   DFND 30 0 2 0
DOMA HOLDINGS INC COM NEW 25703A203   2,379 392 SH   DFND 40 0 392 0
DOMINION ENERGY INC COM 25746U109   19,600 400 SH   DFND 30 0 0 400
DOMINION ENERGY INC COM 25746U109   1,266,601 25,849 SH   DFND 31 0 0 25,849
DOMINION ENERGY INC COM 25746U109   648,564 13,236 SH   DFND 14 0 0 13,236
DOMINION ENERGY INC COM 25746U109   283,122 5,778 SH   DFND 4 5,778 0 0
DOMINION ENERGY INC COM 25746U109   32,126,899 655,651 SH   DFND 1 0 0 655,651
DOMINION ENERGY INC COM 25746U109   84,098,749 1,716,301 SH   DFND 30 0 1,716,301 0
DOMINION ENERGY INC COM 25746U109   18,384,408 375,192 SH   DFND 31 0 0 375,192
DOMINION ENERGY INC COM 25746U109   5,292 108 SH   DFND 40 0 108 0
DOMINION ENERGY INC COM 25746U109   51,254 1,046 SH   DFND   0 0 1,046
DOMINOS PIZZA INC COM 25754A201   4,647 9 SH   DFND 30 0 0 9
DOMINOS PIZZA INC COM 25754A201   619,596 1,200 SH   DFND 31 0 0 1,200
DOMINOS PIZZA INC COM 25754A201   292,759 567 SH   DFND 14 0 0 567
DOMINOS PIZZA INC COM 25754A201   6,402,492 12,400 SH Put DFND 30 0 12,400 0
DOMINOS PIZZA INC COM 25754A201   49,835,656 96,519 SH   DFND 1 0 2 96,517
DOMINOS PIZZA INC COM 25754A201   26,502,186 51,328 SH   DFND 30 0 51,328 0
DOMINOS PIZZA INC COM 25754A201   495,677 960 SH   DFND 31 0 0 960
DOMINOS PIZZA INC COM 25754A201   18,588 36 SH   DFND   0 0 36
DOMO INC COM CL B 257554105   77 10 SH   DFND 1 0 0 10
DOMO INC COM CL B 257554105   132,583 17,174 SH   DFND 30 0 17,174 0
DOMO INC COM CL B 257554105   67,465 8,739 SH   DFND 40 0 8,739 0
DONALDSON INC COM 257651109   17,389 243 SH   DFND 30 0 0 243
DONALDSON INC COM 257651109   67,982 950 SH   DFND 31 0 0 950
DONALDSON INC COM 257651109   16,040,675 224,157 SH   DFND 1 0 0 224,157
DONALDSON INC COM 257651109   12,207,993 170,598 SH   DFND 30 0 170,598 0
DONALDSON INC COM 257651109   60,110 840 SH   DFND   0 0 840
DONEGAL GROUP INC CL A 257701201   128,684 9,991 SH   SOLE 30 9,991 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   263,043 4,412 SH   DFND 1 0 0 4,412
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,197,885 20,092 SH   DFND 30 0 20,092 0
DOORDASH INC CL A 25809K105   15,229 140 SH   DFND 30 0 0 140
DOORDASH INC CL A 25809K105   994,032 9,138 SH   DFND 31 0 0 9,138
DOORDASH INC CL A 25809K105   595,135 5,471 SH   DFND 14 0 0 5,471
DOORDASH INC CL A 25809K105   2,532,398 23,280 SH   DFND 1 0 0 23,280
DOORDASH INC CL A 25809K105   102,802,321 945,048 SH   DFND 30 0 945,048 0
DOORDASH INC CL A 25809K105   854,141 7,852 SH   DFND 31 0 0 7,852
DOORDASH INC CL A 25809K105   761,460 7,000 SH   DFND 40 0 7,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,365,853 44,274 SH   DFND 1 0 0 44,274
DORCHESTER MINERALS LP COM UNIT 25820R105   675,553 21,898 SH   DFND 30 0 21,898 0
DORIAN LPG LTD SHS USD Y2106R110   448,385 10,686 SH   DFND 1 0 0 10,686
DORIAN LPG LTD SHS USD Y2106R110   224,360 5,347 SH   DFND 30 0 5,347 0
DORMAN PRODS INC COM 258278100   3,585,833 39,198 SH   DFND 1 0 0 39,198
DORMAN PRODS INC COM 258278100   3,044,820 33,284 SH   DFND 30 0 33,284 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,306 100 SH   SOLE 1 0 0 100
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   131,042 2,550 SH   SOLE 1 0 0 2,550
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   12,667 492 SH   SOLE 40 492 0 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   80 3 SH   SOLE 40 3 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   4,053 84 SH   SOLE 40 84 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   6,380,879 140,548 SH   SOLE 1 0 0 140,548
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   60,954,071 2,198,841 SH   DFND 1 0 0 2,198,841
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   44,714 1,613 SH   DFND 40 0 1,613 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,149,829 1,130,178 SH   DFND 1 0 0 1,130,178
DOUBLELINE INCOME SOLUTIONS COM 258622109   108,060 8,631 SH   DFND 30 0 8,631 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   261,330 20,873 SH   DFND 40 0 20,873 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   8,222,730 535,334 SH   DFND 1 0 0 535,334
DOUBLELINE OPPORTUNISTIC CR COM 258623107   25,620 1,668 SH   DFND 30 0 1,668 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   8,202 534 SH   DFND 40 0 534 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   18,761,805 1,188,961 SH   DFND 1 0 0 1,188,961
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   229,915 14,570 SH   DFND 40 0 14,570 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,788 400 SH Call DFND 30 0 400 0
DOUBLEVERIFY HLDGS INC COM 25862V105   68,632 3,525 SH   DFND 1 0 0 3,525
DOUBLEVERIFY HLDGS INC COM 25862V105   5,575,819 286,380 SH   DFND 30 0 286,380 0
DOUGLAS DYNAMICS INC COM 25960R105   47,853 2,045 SH   DFND 1 0 0 2,045
DOUGLAS DYNAMICS INC COM 25960R105   695,939 29,741 SH   DFND 30 0 29,741 0
DOUGLAS ELLIMAN INC COM 25961D105   1,738 1,498 SH   DFND 1 0 0 1,498
DOUGLAS ELLIMAN INC COM 25961D105   76,776 66,186 SH   DFND 30 0 66,186 0
DOUGLAS ELLIMAN INC COM 25961D105   12,531 10,803 SH   DFND 40 0 10,803 0
DOUGLAS EMMETT INC COM 25960P109   319,853 24,031 SH   DFND 1 0 0 24,031
DOUGLAS EMMETT INC COM 25960P109   874,573 65,708 SH   DFND 30 0 65,708 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,241,663 203,973 SH   DFND 30 0 203,973 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   67,369 6,130 SH   DFND 40 0 6,130 0
DOVER CORP COM 260003108   714,582 3,960 SH   DFND 31 0 0 3,960
DOVER CORP COM 260003108   308,750 1,711 SH   DFND 14 0 0 1,711
DOVER CORP COM 260003108   15,519 86 SH   DFND 4 86 0 0
DOVER CORP COM 260003108   2,706,750 15,000 SH Call DFND 30 0 15,000 0
DOVER CORP COM 260003108   20,865,975 115,633 SH   DFND 1 0 0 115,633
DOVER CORP COM 260003108   40,441,191 224,113 SH   DFND 30 0 224,113 0
DOVER CORP COM 260003108   746,161 4,135 SH   DFND 31 0 0 4,135
DOW INC COM 260557103   212,200 4,000 SH   DFND 30 0 0 4,000
DOW INC COM 260557103   1,644,762 31,004 SH   DFND 31 0 0 31,004
DOW INC COM 260557103   203,818 3,842 SH   DFND 14 0 0 3,842
DOW INC COM 260557103   141,909 2,675 SH   DFND 4 2,675 0 0
DOW INC COM 260557103   39,912,114 752,349 SH Call DFND 30 0 752,349 0
DOW INC COM 260557103   48,360,380 911,600 SH Put DFND 30 0 911,600 0
DOW INC COM 260557103   162,829,548 3,069,360 SH   DFND 1 0 0 3,069,360
DOW INC COM 260557103   102,855,197 1,938,835 SH   DFND 30 0 1,938,835 0
DOW INC COM 260557103   44,654,095 841,736 SH   DFND 31 0 0 841,736
DOW INC COM 260557103   3,395 64 SH   DFND   0 0 64
DOXIMITY INC CL A 26622P107   131,179 4,690 SH   DFND 30 0 0 4,690
DOXIMITY INC CL A 26622P107   1,422,023 50,841 SH   DFND 1 0 0 50,841
DOXIMITY INC CL A 26622P107   1,773,410 63,404 SH   DFND 30 0 63,404 0
DOXIMITY INC CL A 26622P107   112 4 SH   DFND 40 0 4 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   337 30 SH   SOLE 40 30 0 0
DR REDDYS LABS LTD ADR 256135203   11,276 148 SH   DFND 30 0 0 148
DR REDDYS LABS LTD ADR 256135203   1,070,165 14,046 SH   DFND 1 0 0 14,046
DR REDDYS LABS LTD ADR 256135203   1,739,722 22,834 SH   DFND 30 0 22,834 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,276,535 59,642 SH   DFND 30 0 0 59,642
DRAFTKINGS INC NEW COM CL A 26142V105   630,759 16,525 SH   DFND 31 0 0 16,525
DRAFTKINGS INC NEW COM CL A 26142V105   271,656 7,117 SH   DFND 14 0 0 7,117
DRAFTKINGS INC NEW COM CL A 26142V105   170,162 4,458 SH   DFND 4 4,458 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   147,678,928 3,868,979 SH Call DFND 30 0 3,868,979 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,302,353 400,900 SH Put DFND 30 0 400,900 0
DRAFTKINGS INC NEW COM CL A 26142V105   34,926,123 915,015 SH   DFND 1 0 0 915,015
DRAFTKINGS INC NEW COM CL A 26142V105   35,160,219 921,148 SH   DFND 30 0 921,148 0
DRAFTKINGS INC NEW COM CL A 26142V105   113,250 2,967 SH   DFND 31 0 0 2,967
DRAFTKINGS INC NEW COM CL A 26142V105   57,255 1,500 SH   DFND 40 0 1,500 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,486 3,000 PRN   SOLE 1 0 0 3,000
DRAGANFLY INC. COM NEW 26142Q205   348 1,487 SH   SOLE 40 1,487 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   39,509 46,701 SH   DFND 30 0 46,701 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,685 4,356 SH   DFND 40 0 4,356 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   220,993 25,667 SH   DFND 31 0 0 25,667
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   34,449 4,001 SH   DFND 1 0 0 4,001
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   59,409 6,900 SH   DFND 30 0 6,900 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,011 349 SH   DFND 1 0 0 349
DREAM FINDERS HOMES INC COM CL A 26154D100   440,179 17,048 SH   DFND 30 0 17,048 0
DRILLING TOOLS INTL CORP COM 26205E107   16,051 2,856 SH   DFND 30 0 2,856 0
DRILLING TOOLS INTL CORP COM 26205E107   108,781 19,356 SH   DFND 40 0 19,356 0
DRIL-QUIP INC COM 262037104   52,043 2,798 SH   DFND 1 0 0 2,798
DRIL-QUIP INC COM 262037104   462,247 24,852 SH   DFND 30 0 24,852 0
DRIVEN BRANDS HLDGS INC COM 26210V102   36,917 2,900 SH   DFND 1 0 0 2,900
DRIVEN BRANDS HLDGS INC COM 26210V102   1,340,253 105,283 SH   DFND 30 0 105,283 0
DRIVEWEALTH ETF TRUST DRIVEWEALTH NYSE 26209C107   83 3 SH   SOLE 40 3 0 0
DROPBOX INC CL A 26210C104   31,233 1,390 SH   DFND 30 0 0 1,390
DROPBOX INC CL A 26210C104   64,040 2,850 SH   DFND 31 0 0 2,850
DROPBOX INC CL A 26210C104   94,554 4,208 SH   DFND 14 0 0 4,208
DROPBOX INC CL A 26210C104   146,884,390 6,536,911 SH Call DFND 30 0 6,536,911 0
DROPBOX INC CL A 26210C104   953,177 42,420 SH   DFND 1 0 0 42,420
DROPBOX INC CL A 26210C104   33,607,840 1,495,676 SH   DFND 30 0 1,495,676 0
DSS INC COM NEW 26253C201   9 5 SH   DFND 1 0 0 5
DSS INC COM NEW 26253C201   10,373 6,031 SH   DFND 40 0 6,031 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   709 68 SH   SOLE 40 68 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,277,631 88,380 SH   DFND 1 0 0 88,380
DT MIDSTREAM INC COMMON STOCK 23345M107   1,560,387 21,968 SH   DFND 30 0 21,968 0
DTE ENERGY CO COM 233331107   369,552 3,329 SH   DFND 14 0 0 3,329
DTE ENERGY CO COM 233331107   8,566,309 77,167 SH   DFND 1 0 0 77,167
DTE ENERGY CO COM 233331107   69,531,225 626,351 SH   DFND 30 0 626,351 0
DTE ENERGY CO COM 233331107   144,313 1,300 SH   DFND 31 0 0 1,300
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,650 333 SH   DFND 1 0 0 333
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,826 1,079 SH   DFND 40 0 1,079 0
DUCKHORN PORTFOLIO INC COM 26414D106   33,015 4,650 SH   DFND 1 0 0 4,650
DUCKHORN PORTFOLIO INC COM 26414D106   406,773 57,292 SH   DFND 30 0 57,292 0
DUCKHORN PORTFOLIO INC COM 26414D106   7 1 SH   DFND 40 0 1 0
DUCOMMUN INC DEL COM 264147109   422,677 7,280 SH   DFND 1 0 0 7,280
DUCOMMUN INC DEL COM 264147109   603,592 10,396 SH   DFND 30 0 10,396 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   1 75 SH   SOLE 40 75 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,324,492 439,928 SH   DFND 1 0 0 439,928
DUFF & PHELPS UTLITY AND INF COM 26433C105   31,181 3,172 SH   DFND 40 0 3,172 0
DUKE ENERGY CORP NEW COM NEW 26441C204   76,977 768 SH   DFND 30 0 0 768
DUKE ENERGY CORP NEW COM NEW 26441C204   2,832,199 28,257 SH   DFND 31 0 0 28,257
DUKE ENERGY CORP NEW COM NEW 26441C204   1,269,613 12,667 SH   DFND 14 0 0 12,667
DUKE ENERGY CORP NEW COM NEW 26441C204   484,011 4,829 SH   DFND 4 4,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,140,153 131,100 SH Call DFND 30 0 131,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,392,205 183,500 SH Put DFND 30 0 183,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   123,267,665 1,229,848 SH   DFND 1 0 0 1,229,848
DUKE ENERGY CORP NEW COM NEW 26441C204   144,162,914 1,438,321 SH   DFND 30 0 1,438,321 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,749,188 67,337 SH   DFND 31 0 0 67,337
DUKE ENERGY CORP NEW COM NEW 26441C204   13,531 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,020,241 10,179 SH   DFND 40 0 10,179 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,524 105 SH   DFND 43 0 105 0
DUKE ENERGY CORP NEW COM NEW 26441C204   229,627 2,291 SH   DFND   0 0 2,291
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,486,770 4,500,000 PRN   DFND 30 0 0 4,500,000
DULUTH HLDGS INC COM CL B 26443V101   245,330 66,485 SH   DFND 1 0 0 66,485
DULUTH HLDGS INC COM CL B 26443V101   91,637 24,834 SH   DFND 30 0 24,834 0
DUN & BRADSTREET HLDGS INC COM 26484T106   121,982 13,173 SH   DFND 1 0 0 13,173
DUN & BRADSTREET HLDGS INC COM 26484T106   1,539,142 166,214 SH   DFND 30 0 166,214 0
DUOLINGO INC CL A COM 26603R106   219,730 1,053 SH   DFND 30 0 0 1,053
DUOLINGO INC CL A COM 26603R106   10,434 50 SH   DFND 31 0 0 50
DUOLINGO INC CL A COM 26603R106   2,111,532 10,119 SH   DFND 1 0 0 10,119
DUOLINGO INC CL A COM 26603R106   1,655,170 7,932 SH   DFND 30 0 7,932 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,440 4,000 SH   DFND 1 0 0 4,000
DUOS TECHNOLOGIES GROUP INC COM 266042407   3 1 SH   DFND 30 0 1 0
DUPONT DE NEMOURS INC COM 26614N102   530,107 6,586 SH   DFND 30 0 0 6,586
DUPONT DE NEMOURS INC COM 26614N102   1,157,688 14,383 SH   DFND 31 0 0 14,383
DUPONT DE NEMOURS INC COM 26614N102   466,520 5,796 SH   DFND 14 0 0 5,796
DUPONT DE NEMOURS INC COM 26614N102   33,322,860 414,000 SH Call DFND 30 0 414,000 0
DUPONT DE NEMOURS INC COM 26614N102   41,766,261 518,900 SH Put DFND 30 0 518,900 0
DUPONT DE NEMOURS INC COM 26614N102   90,587,310 1,125,448 SH   DFND 1 0 0 1,125,448
DUPONT DE NEMOURS INC COM 26614N102   33,561,271 416,962 SH   DFND 30 0 416,962 0
DUPONT DE NEMOURS INC COM 26614N102   251,209 3,121 SH   DFND 31 0 0 3,121
DUPONT DE NEMOURS INC COM 26614N102   22,779 283 SH   DFND   0 0 283
DURECT CORP COM NEW 266605500   258 200 SH   DFND 1 0 0 200
DURECT CORP COM NEW 266605500   52 40 SH   DFND 30 0 40 0
DURECT CORP COM NEW 266605500   5,111 3,962 SH   DFND 40 0 3,962 0
DUTCH BROS INC CL A 26701L100   4,183,594 101,053 SH   DFND 1 0 0 101,053
DUTCH BROS INC CL A 26701L100   8,246,300 199,186 SH   DFND 30 0 199,186 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1,718 14,686 SH   SOLE 40 14,686 0 0
D-WAVE QUANTUM INC COM 26740W109   34,157 29,962 SH   DFND 1 0 0 29,962
D-WAVE QUANTUM INC COM 26740W109   30,303 26,582 SH   DFND 30 0 26,582 0
DWS MUN INCOME TR NEW COM 233368109   720,487 76,081 SH   SOLE 1 0 0 76,081
DWS STRATEGIC MUN INCOME TR COM 23342Q101   10,116 1,026 SH   DFND 1 0 0 1,026
DWS STRATEGIC MUN INCOME TR COM 23342Q101   43,177 4,379 SH   DFND 40 0 4,379 0
DXC TECHNOLOGY CO COM 23355L106   1,179,762 61,800 SH Call DFND 30 0 61,800 0
DXC TECHNOLOGY CO COM 23355L106   168,889 8,847 SH   DFND 1 0 0 8,847
DXC TECHNOLOGY CO COM 23355L106   1,940,804 101,666 SH   DFND 30 0 101,666 0
DXP ENTERPRISES INC COM NEW 233377407   118,084 2,576 SH   SOLE 30 2,576 0 0
DYADIC INTL INC DEL COM 26745T101   14,451 9,764 SH   SOLE 40 9,764 0 0
DYCOM INDS INC COM 267475101   8,796,615 52,125 SH   DFND 1 0 0 52,125
DYCOM INDS INC COM 267475101   1,590,563 9,425 SH   DFND 30 0 9,425 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   66,946 16,612 SH   SOLE 1 0 0 16,612
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   822 27 SH   DFND 30 0 27 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   2,040 67 SH   DFND 40 0 67 0
DYNATRACE INC COM NEW 268150109   6,487 145 SH   DFND 30 0 0 145
DYNATRACE INC COM NEW 268150109   2,252,704 50,351 SH   DFND 31 0 0 50,351
DYNATRACE INC COM NEW 268150109   213,320 4,768 SH   DFND 14 0 0 4,768
DYNATRACE INC COM NEW 268150109   193,948 4,335 SH   DFND 4 4,335 0 0
DYNATRACE INC COM NEW 268150109   5,291,981 118,283 SH   DFND 1 0 3,806 114,477
DYNATRACE INC COM NEW 268150109   20,189,372 451,260 SH   DFND 30 0 451,260 0
DYNATRACE INC COM NEW 268150109   79,950 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   1,668,847 37,301 SH   DFND 35 0 37,301 0
DYNATRACE INC COM NEW 268150109   1,700 38 SH   DFND 40 0 38 0
DYNATRONICS CORP COM 268157500   987 3,723 SH   SOLE 40 3,723 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   47,256 4,208 SH   DFND 30 0 0 4,208
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,567 1,030 SH   DFND 1 0 0 1,030
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,134,048 190,031 SH   DFND 30 0 190,031 0
DYNE THERAPEUTICS INC COM 26818M108   8,608,254 243,929 SH   SOLE 30 243,929 0 0
DYNEX CAP INC COM 26817Q886   238,800 20,000 SH   DFND 30 0 0 20,000
DYNEX CAP INC COM 26817Q886   87,066 7,292 SH   DFND 1 0 0 7,292
DYNEX CAP INC COM 26817Q886   1,780,123 149,089 SH   DFND 30 0 149,089 0
DYNEX CAP INC COM 26817Q886   8,310 696 SH   DFND 40 0 696 0
DZS INC COM 268211109   1,638 1,400 SH   DFND 1 0 0 1,400
DZS INC COM 268211109   7,840 6,701 SH   DFND 30 0 6,701 0
E L F BEAUTY INC COM 26856L103   69,748 331 SH   DFND 30 0 0 331
E L F BEAUTY INC COM 26856L103   906,096 4,300 SH Put DFND 1 0 0 4,300
E L F BEAUTY INC COM 26856L103   34,943,698 165,830 SH   DFND 1 0 0 165,830
E L F BEAUTY INC COM 26856L103   2,898,664 13,756 SH   DFND 30 0 13,756 0
E L F BEAUTY INC COM 26856L103   421 2 SH   DFND 40 0 2 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   824,427 183,614 SH   DFND 1 0 0 183,614
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,911,474 1,984,738 SH   DFND 30 0 1,984,738 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   13,664 161 SH   SOLE 40 161 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   3,876 120 SH   SOLE 40 120 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,105 38 SH   SOLE 40 38 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   91,845 4,096 SH   SOLE 40 4,096 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   2,765 87 SH   SOLE 40 87 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   6,443 206 SH   SOLE 40 206 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   1,537 53 SH   SOLE 40 53 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   4,310 156 SH   SOLE 40 156 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   7,404 297 SH   SOLE 40 297 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072L417   7,360 273 SH   SOLE 40 273 0 0
EA SERIES TRUST MKAM ETF 02072L490   9,525 335 SH   SOLE 40 335 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   1,914 77 SH   SOLE 40 77 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   1,213 42 SH   SOLE 40 42 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,790 57 SH   SOLE 40 57 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   13,113 329 SH   SOLE 40 329 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,926,973 341,063 SH   DFND 1 0 0 341,063
EA SERIES TRUST STRIVE 500 ETF 02072L680   538,538 15,400 SH   DFND 40 0 15,400 0
EA SERIES TRUST STRIVE EMERGING 02072L698   1,515,669 50,964 SH   SOLE 1 0 0 50,964
EA SERIES TRUST STRIVE FAANG 2.0 02072L557   21,353 758 SH   SOLE 40 758 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   33,744 1,163 SH   SOLE 40 1,163 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   5,554 278 SH   SOLE 40 278 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,313,797 43,881 SH   SOLE 1 0 0 43,881
EA SERIES TRUST US QUAN MOMENTUM 02072L409   117 2 SH   SOLE 40 2 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   20,406 476 SH   SOLE 40 476 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   14,495 584 SH   SOLE 40 584 0 0
EAGLE BANCORP INC MD COM 268948106   775 41 SH   DFND 1 0 0 41
EAGLE BANCORP INC MD COM 268948106   1,577,186 83,449 SH   DFND 30 0 83,449 0
EAGLE BANCORP MONT INC COM 26942G100   5,003 377 SH   DFND 1 0 0 377
EAGLE BANCORP MONT INC COM 26942G100   1,500 113 SH   DFND 30 0 113 0
EAGLE BANCORP MONT INC COM 26942G100   36,824 2,775 SH   DFND 40 0 2,775 0
EAGLE CAP GROWTH FD INC COM 269451100   17,140 1,853 SH   SOLE 40 1,853 0 0
EAGLE MATLS INC COM 26969P108   10,221 47 SH   DFND 30 0 0 47
EAGLE MATLS INC COM 26969P108   4,933,298 22,686 SH   DFND 1 0 0 22,686
EAGLE MATLS INC COM 26969P108   2,637,355 12,128 SH   DFND 30 0 12,128 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,635 292 SH   DFND 1 0 0 292
EAGLE PHARMACEUTICALS INC COM 269796108   1,064 190 SH   DFND 30 0 190 0
EAGLE POINT CREDIT COMPANY I COM 269808101   102,329 10,182 SH   DFND 1 0 0 10,182
EAGLE POINT CREDIT COMPANY I COM 269808101   15,417 1,534 SH   DFND 40 0 1,534 0
EAGLE POINT INCOME COMPANY I COM 269817102   158,869 10,055 SH   SOLE 1 0 0 10,055
EARLYWORKS CO LTD SPONSORED ADS 27030F202   8,239 3,728 SH   SOLE 40 3,728 0 0
EAST WEST BANCORP INC COM 27579R104   10,280,027 140,380 SH   DFND 1 0 0 140,380
EAST WEST BANCORP INC COM 27579R104   9,302,846 127,036 SH   DFND 30 0 127,036 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,906,978 315,843 SH   DFND 1 0 0 315,843
EASTERLY GOVT PPTYS INC COM 27616P103   954,308 77,147 SH   DFND 30 0 77,147 0
EASTERN BANKSHARES INC COM 27627N105   874,589 62,560 SH   DFND 1 0 0 62,560
EASTERN BANKSHARES INC COM 27627N105   1,754,266 125,484 SH   DFND 30 0 125,484 0
EASTERN CO COM 276317104   92,456 3,630 SH   DFND 1 0 0 3,630
EASTERN CO COM 276317104   42,688 1,676 SH   DFND 30 0 1,676 0
EASTGROUP PPTYS INC COM 277276101   889,453 5,229 SH   DFND 1 0 0 5,229
EASTGROUP PPTYS INC COM 277276101   4,952,121 29,113 SH   DFND 30 0 29,113 0
EASTGROUP PPTYS INC COM 277276101   21,092 124 SH   DFND 35 0 124 0
EASTMAN CHEM CO COM 277432100   362,489 3,700 SH   DFND 31 0 0 3,700
EASTMAN CHEM CO COM 277432100   40,670,776 415,135 SH   DFND 1 0 0 415,135
EASTMAN CHEM CO COM 277432100   16,244,210 165,808 SH   DFND 30 0 165,808 0
EASTMAN CHEM CO COM 277432100   60,447 617 SH   DFND 31 0 0 617
EASTMAN CHEM CO COM 277432100   716,651 7,315 SH   DFND   0 0 7,315
EASTMAN KODAK CO COM NEW 277461406   5,792,813 1,076,731 SH   SOLE 30 1,076,731 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   100 96 SH   SOLE 40 96 0 0
EATON CORP PLC SHS G29183103   2,100,158 6,698 SH   DFND 30 0 0 6,698
EATON CORP PLC SHS G29183103   4,555,568 14,529 SH   DFND 31 0 0 14,529
EATON CORP PLC SHS G29183103   669,116 2,134 SH   DFND 52 0 0 2,134
EATON CORP PLC SHS G29183103   10,141,148 32,343 SH   DFND 14 0 0 32,343
EATON CORP PLC SHS G29183103   149,250 476 SH   DFND   13 0 463
EATON CORP PLC SHS G29183103   23,234,055 74,100 SH Call DFND 30 0 74,100 0
EATON CORP PLC SHS G29183103   34,960,825 111,500 SH Put DFND 30 0 111,500 0
EATON CORP PLC SHS G29183103   471,589,547 1,504,033 SH   DFND 1 0 0 1,504,033
EATON CORP PLC SHS G29183103   153,574,595 489,793 SH   DFND 30 0 489,793 0
EATON CORP PLC SHS G29183103   27,649,780 88,183 SH   DFND 31 0 0 88,183
EATON CORP PLC SHS G29183103   349,922 1,116 SH   DFND 40 0 1,116 0
EATON CORP PLC SHS G29183103   1,302,487 4,154 SH   DFND   0 0 4,154
EATON VANCE CALIF MUN BD FD COM 27828A100   843,004 88,644 SH   DFND 1 0 0 88,644
EATON VANCE CALIF MUN BD FD COM 27828A100   41,055 4,317 SH   DFND 40 0 4,317 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   372,042 34,195 SH   DFND 1 0 0 34,195
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   12,186 1,120 SH   DFND 40 0 1,120 0
EATON VANCE ENHANCED EQUITY COM 278274105   3,814,692 196,330 SH   DFND 1 0 0 196,330
EATON VANCE ENHANCED EQUITY COM 278274105   74,631 3,841 SH   DFND 30 0 3,841 0
EATON VANCE ENHANCED EQUITY COM 278277108   7,413,803 340,395 SH   DFND 1 0 0 340,395
EATON VANCE ENHANCED EQUITY COM 278277108   125,257 5,751 SH   DFND 30 0 5,751 0
EATON VANCE FLTING RATE INC COM 278279104   2,451,270 182,658 SH   DFND 1 0 0 182,658
EATON VANCE FLTING RATE INC COM 278279104   68,536 5,107 SH   DFND 30 0 5,107 0
EATON VANCE LTD DURATION INC COM 27828H105   6,947,152 713,260 SH   SOLE 1 0 0 713,260
EATON VANCE MUN BD FD COM 27827X101   2,661,018 251,514 SH   DFND 1 0 0 251,514
EATON VANCE MUN BD FD COM 27827X101   25,244 2,386 SH   DFND 40 0 2,386 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,857,248 152,794 SH   DFND 1 0 0 152,794
EATON VANCE MUN INCOME 2028 SHS 27829U105   21,748 1,163 SH   DFND 40 0 1,163 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,450,852 430,034 SH   SOLE 1 0 0 430,034
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,403,446 83,340 SH   SOLE 1 0 0 83,340
EATON VANCE NEW YORK MUN BD COM 27827Y109   974,838 98,868 SH   DFND 1 0 0 98,868
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,568 159 SH   DFND 40 0 159 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   532,621 60,663 SH   DFND 1 0 0 60,663
EATON VANCE RISK-MANAGED DIV COM 27829G106   81,715 9,307 SH   DFND 30 0 9,307 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   226,761 25,827 SH   DFND 40 0 25,827 0
EATON VANCE SHORT DURATION D COM 27828V104   29,203 2,704 SH   DFND 1 0 0 2,704
EATON VANCE SHORT DURATION D COM 27828V104   15,660 1,450 SH   DFND 30 0 1,450 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,089,224 83,274 SH   SOLE 1 0 0 83,274
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,145,670 180,705 SH   SOLE 1 0 0 180,705
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,289,325 999,971 SH   SOLE 1 0 0 999,971
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,212,567 369,162 SH   DFND 1 0 0 369,162
EATON VANCE TAX MNGED BUY WR COM 27828X100   57,412 4,066 SH   DFND 30 0 4,066 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,341,836 52,621 SH   SOLE 1 0 0 52,621
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,501,467 548,754 SH   DFND 1 0 0 548,754
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   219,280 16,041 SH   DFND 30 0 16,041 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,379,915 738,784 SH   DFND 1 0 0 738,784
EATON VANCE TAX-MANAGED DIVE COM 27828N102   242,981 17,294 SH   DFND 30 0 17,294 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,745,128 573,776 SH   DFND 1 0 0 573,776
EATON VANCE TAX-MANAGED GLOB COM 27829C105   156,270 18,896 SH   DFND 30 0 18,896 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   38,406 4,644 SH   DFND 40 0 4,644 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,007,291 710,922 SH   DFND 1 0 0 710,922
EATON VANCE TAX-MANAGED GLOB COM 27829F108   406,453 48,101 SH   DFND 30 0 48,101 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   43,759,703 2,351,408 SH   SOLE 1 0 0 2,351,408
EBAY INC. COM 278642103   4,668,268 86,900 SH   DFND 30 0 0 86,900
EBAY INC. COM 278642103   1,221,539 22,739 SH   DFND 31 0 0 22,739
EBAY INC. COM 278642103   730,753 13,603 SH   DFND 14 0 0 13,603
EBAY INC. COM 278642103   1,428,469 26,591 SH   DFND 4 26,591 0 0
EBAY INC. COM 278642103   1,074,400 20,000 SH Call DFND 30 0 20,000 0
EBAY INC. COM 278642103   537,200 10,000 SH Put DFND 30 0 10,000 0
EBAY INC. COM 278642103   17,080,435 317,953 SH   DFND 1 0 0 317,953
EBAY INC. COM 278642103   29,249,734 544,485 SH   DFND 30 0 544,485 0
EBAY INC. COM 278642103   843,511 15,702 SH   DFND 31 0 0 15,702
EBAY INC. COM 278642103   351,275 6,539 SH   DFND   0 0 6,539
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   7 200 SH   SOLE 1 0 0 200
ECB BANCORP INC COM 26828M106   287,040 23,000 SH   SOLE 1 0 0 23,000
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   0 1 SH   DFND 30 0 1 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   3 134 SH   DFND 40 0 134 0
ECHOSTAR CORP CL A 278768106   287,596 16,148 SH   DFND 30 0 0 16,148
ECHOSTAR CORP CL A 278768106   1,069 60 SH   DFND 31 0 0 60
ECHOSTAR CORP CL A 278768106   20,392 1,145 SH   DFND 1 0 0 1,145
ECHOSTAR CORP CL A 278768106   3,684,586 206,883 SH   DFND 30 0 206,883 0
ECHOSTAR CORP CL A 278768106   18 1 SH   DFND 40 0 1 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   127,978 43,828 SH   SOLE 40 43,828 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   585,824 50,897 SH   DFND 1 0 0 50,897
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   26,438 2,297 SH   DFND 40 0 2,297 0
ECOLAB INC COM 278865100   1,558,900 6,550 SH   DFND 30 0 0 6,550
ECOLAB INC COM 278865100   1,967,546 8,267 SH   DFND 31 0 0 8,267
ECOLAB INC COM 278865100   768,740 3,230 SH   DFND 14 0 0 3,230
ECOLAB INC COM 278865100   390,320 1,640 SH   DFND 4 1,640 0 0
ECOLAB INC COM 278865100   5,093,200 21,400 SH Call DFND 30 0 21,400 0
ECOLAB INC COM 278865100   5,093,200 21,400 SH Put DFND 30 0 21,400 0
ECOLAB INC COM 278865100   110,099,990 462,605 SH   DFND 1 0 744 461,861
ECOLAB INC COM 278865100   91,091,406 382,737 SH   DFND 30 0 382,737 0
ECOLAB INC COM 278865100   1,898,288 7,976 SH   DFND 31 0 0 7,976
ECOLAB INC COM 278865100   2,430,694 10,213 SH   DFND 35 0 10,213 0
ECOLAB INC COM 278865100   1,304,954 5,483 SH   DFND 39 0 5,330 153
ECOLAB INC COM 278865100   746,844 3,138 SH   DFND   0 0 3,138
ECOPETROL S A SPONSORED ADS 279158109   1,145,252 102,346 SH   DFND 1 0 0 102,346
ECOPETROL S A SPONSORED ADS 279158109   20,813 1,860 SH   DFND 30 0 1,860 0
ECOPETROL S A SPONSORED ADS 279158109   202,270 18,076 SH   DFND 40 0 18,076 0
ECOVYST INC COM 27923Q109   14,594 1,627 SH   DFND 1 0 0 1,627
ECOVYST INC COM 27923Q109   517,408 57,682 SH   DFND 30 0 57,682 0
EDAP TMS S A SPONSORED ADR 268311107   5,919 1,088 SH   SOLE 40 1,088 0 0
EDESA BIOTECH INC COM NEW 27966L306   17 4 SH   SOLE 31 4 0 0
EDGEWELL PERS CARE CO COM 28035Q102   73,628 1,832 SH   DFND 1 0 0 1,832
EDGEWELL PERS CARE CO COM 28035Q102   424,728 10,568 SH   DFND 30 0 10,568 0
EDGEWISE THERAPEUTICS INC COM 28036F105   249,655 13,862 SH   DFND 1 0 0 13,862
EDGEWISE THERAPEUTICS INC COM 28036F105   840,130 46,648 SH   DFND 30 0 46,648 0
EDGIO INC COM NEW 53261M203   81,103 7,427 SH   DFND 1 0 0 7,427
EDGIO INC COM NEW 53261M203   382 35 SH   DFND 30 0 35 0
EDIBLE GARDEN AG INC COM NEW 28059P303   271 210 SH   DFND 1 0 0 210
EDIBLE GARDEN AG INC COM NEW 28059P303   4,114 3,189 SH   DFND 40 0 3,189 0
EDISON INTL COM 281020107   963,188 13,413 SH   DFND 31 0 0 13,413
EDISON INTL COM 281020107   2,176,417 30,308 SH   DFND 14 0 0 30,308
EDISON INTL COM 281020107   13,566,704 188,925 SH   DFND 1 0 0 188,925
EDISON INTL COM 281020107   73,905,057 1,029,175 SH   DFND 30 0 1,029,175 0
EDISON INTL COM 281020107   9,174,374 127,759 SH   DFND 31 0 0 127,759
EDITAS MEDICINE INC COM 28106W103   69,817 14,950 SH   DFND 30 0 0 14,950
EDITAS MEDICINE INC COM 28106W103   29,561 6,330 SH   DFND 31 0 0 6,330
EDITAS MEDICINE INC COM 28106W103   107 23 SH   DFND   23 0 0
EDITAS MEDICINE INC COM 28106W103   822,494 176,123 SH   DFND 1 0 0 176,123
EDITAS MEDICINE INC COM 28106W103   675,726 144,695 SH   DFND 30 0 144,695 0
EDUCATIONAL DEV CORP COM 281479105   185 100 SH   DFND 1 0 0 100
EDUCATIONAL DEV CORP COM 281479105   21,682 11,701 SH   DFND 40 0 11,701 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,498,329 37,873 SH   DFND 30 0 0 37,873
EDWARDS LIFESCIENCES CORP COM 28176E108   1,878,898 20,341 SH   DFND 31 0 0 20,341
EDWARDS LIFESCIENCES CORP COM 28176E108   2,579,063 27,921 SH   DFND 14 0 0 27,921
EDWARDS LIFESCIENCES CORP COM 28176E108   255,773 2,769 SH   DFND 4 2,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,125 23 SH   DFND   23 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,927,750 75,000 SH Call DFND 30 0 75,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   923,700 10,000 SH Put DFND 30 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   69,222,078 749,400 SH   DFND 1 0 2,828 746,572
EDWARDS LIFESCIENCES CORP COM 28176E108   71,962,326 779,066 SH   DFND 30 0 771,806 7,260
EDWARDS LIFESCIENCES CORP COM 28176E108   2,513,665 27,213 SH   DFND 31 0 0 27,213
EDWARDS LIFESCIENCES CORP COM 28176E108   76,667 830 SH   DFND 34 0 0 830
EDWARDS LIFESCIENCES CORP COM 28176E108   1,009,789 10,932 SH   DFND 35 0 10,932 0
EDWARDS LIFESCIENCES CORP COM 28176E108   140,587 1,522 SH   DFND   0 1,392 130
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   64 63,645 SH   SOLE 40 63,645 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   17,883 61,667 SH   SOLE 40 61,667 0 0
EGAIN CORP COM NEW 28225C806   19 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806   39,538 6,266 SH   DFND 30 0 6,266 0
EGAIN CORP COM NEW 28225C806   53,137 8,421 SH   DFND 40 0 8,421 0
EHANG HLDGS LTD ADS 26853E102   321,642 23,685 SH   DFND 30 0 23,685 0
EHANG HLDGS LTD ADS 26853E102   29,360 2,162 SH   DFND 40 0 2,162 0
EHEALTH INC COM 28238P109   50,781 11,210 SH   DFND 30 0 0 11,210
EHEALTH INC COM 28238P109   166,704 36,800 SH   DFND 31 0 0 36,800
EHEALTH INC COM 28238P109   471 104 SH   DFND 1 0 0 104
EHEALTH INC COM 28238P109   4,281 945 SH   DFND 30 0 945 0
EHEALTH INC COM 28238P109   21,241 4,689 SH   DFND 40 0 4,689 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138   30 29 SH   SOLE 30 29 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   22 47 SH   DFND 30 0 47 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   31,253 68,239 SH   DFND 40 0 68,239 0
EKSO BIONICS HLDGS INC COM 282644301   156 148 SH   DFND 1 0 0 148
EKSO BIONICS HLDGS INC COM 282644301   1,655 1,569 SH   DFND 40 0 1,569 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   138,848 2,933 SH   DFND 1 0 0 2,933
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,006 148 SH   DFND 40 0 148 0
EL POLLO LOCO HLDGS INC COM 268603107   339 30 SH   DFND 1 0 0 30
EL POLLO LOCO HLDGS INC COM 268603107   793,419 70,152 SH   DFND 30 0 70,152 0
EL POLLO LOCO HLDGS INC COM 268603107   387,662 34,276 SH   DFND 40 0 34,276 0
ELANCO ANIMAL HEALTH INC COM 28414H103   893,217 61,900 SH   DFND 31 0 0 61,900
ELANCO ANIMAL HEALTH INC COM 28414H103   5,567,094 385,800 SH Call DFND 30 0 385,800 0
ELANCO ANIMAL HEALTH INC COM 28414H103   984,126 68,200 SH Put DFND 30 0 68,200 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,857,613 405,933 SH   DFND 1 0 0 405,933
ELANCO ANIMAL HEALTH INC COM 28414H103   20,834,438 1,443,828 SH   DFND 30 0 1,443,828 0
ELASTIC N V ORD SHS N14506104   3,497,037 30,700 SH Call DFND 30 0 30,700 0
ELASTIC N V ORD SHS N14506104   1,121,900 9,849 SH   DFND 1 0 0 9,849
ELASTIC N V ORD SHS N14506104   5,578,742 48,975 SH   DFND 30 0 48,975 0
ELBIT SYS LTD ORD M3760D101   235,448 1,333 SH   DFND 1 0 0 1,333
ELBIT SYS LTD ORD M3760D101   4,254,487 24,087 SH   DFND 30 0 24,087 0
ELBIT SYS LTD ORD M3760D101   36,562 207 SH   DFND 31 0 0 207
ELDORADO GOLD CORP NEW COM 284902509   147,900 10,000 SH   DFND 30 0 0 10,000
ELDORADO GOLD CORP NEW COM 284902509   340 23 SH   DFND 31 0 0 23
ELDORADO GOLD CORP NEW COM 284902509   3,046,740 206,000 SH Call SOLE 30 206,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,729,188 116,916 SH   SOLE 30 116,916 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   37 87 SH   DFND 30 0 87 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   32,196 76,658 SH   DFND 40 0 76,658 0
ELECTROCORE INC COM NEW 28531P202   10,693 1,663 SH   SOLE 40 1,663 0 0
ELECTRONIC ARTS INC COM 285512109   5,990,355 42,994 SH   DFND 30 0 0 42,994
ELECTRONIC ARTS INC COM 285512109   6,229,166 44,708 SH   DFND 31 0 0 44,708
ELECTRONIC ARTS INC COM 285512109   721,033 5,175 SH   DFND 14 0 0 5,175
ELECTRONIC ARTS INC COM 285512109   3,551,382 25,489 SH   DFND 4 25,489 0 0
ELECTRONIC ARTS INC COM 285512109   139 1 SH   DFND   1 0 0
ELECTRONIC ARTS INC COM 285512109   10,226,822 73,400 SH Call DFND 30 0 73,400 0
ELECTRONIC ARTS INC COM 285512109   7,802,480 56,000 SH Put DFND 30 0 56,000 0
ELECTRONIC ARTS INC COM 285512109   40,891,962 293,490 SH   DFND 1 0 0 293,490
ELECTRONIC ARTS INC COM 285512109   83,259,846 597,573 SH   DFND 30 0 597,573 0
ELECTRONIC ARTS INC COM 285512109   1,103,215 7,918 SH   DFND 31 0 0 7,918
ELECTRONIC ARTS INC COM 285512109   146,993 1,055 SH   DFND 40 0 1,055 0
ELECTRO-SENSORS INC COM 285233102   17,238 4,364 SH   SOLE 40 4,364 0 0
ELECTROVAYA INC COM NEW 28617B606   24,912 9,656 SH   SOLE 40 9,656 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   11 4 SH   DFND 31 0 4 0
ELEDON PHARMACEUTICALS INC COM 28617K101   145,192 54,997 SH   DFND 40 0 54,997 0
ELEMENT SOLUTIONS INC COM 28618M106   6,056,032 223,305 SH   DFND 1 0 0 223,305
ELEMENT SOLUTIONS INC COM 28618M106   1,942,172 71,614 SH   DFND 30 0 71,614 0
ELEVAI LABS INC COM 28622K104   4,617 7,960 SH   SOLE 40 7,960 0 0
ELEVANCE HEALTH INC COM 036752103   8,049,330 14,855 SH   DFND 30 1 0 14,854
ELEVANCE HEALTH INC COM 036752103   3,835,827 7,079 SH   DFND 31 0 0 7,079
ELEVANCE HEALTH INC COM 036752103   51,477 95 SH   DFND 52 0 0 95
ELEVANCE HEALTH INC COM 036752103   3,380,665 6,239 SH   DFND 14 0 0 6,239
ELEVANCE HEALTH INC COM 036752103   1,612,034 2,975 SH   DFND 4 2,975 0 0
ELEVANCE HEALTH INC COM 036752103   249,797 461 SH   DFND   4 0 457
ELEVANCE HEALTH INC COM 036752103   17,664,636 32,600 SH Call DFND 30 0 32,600 0
ELEVANCE HEALTH INC COM 036752103   19,615,332 36,200 SH Put DFND 30 0 36,200 0
ELEVANCE HEALTH INC COM 036752103   123,433,541 227,796 SH   DFND 1 0 0 227,796
ELEVANCE HEALTH INC COM 036752103   200,896,220 370,753 SH   DFND 30 0 353,756 16,997
ELEVANCE HEALTH INC COM 036752103   35,241,491 65,038 SH   DFND 31 0 0 65,038
ELEVANCE HEALTH INC COM 036752103   10,509,917 19,396 SH   DFND 34 0 0 19,396
ELEVANCE HEALTH INC COM 036752103   1,995,129 3,682 SH   DFND 35 0 3,682 0
ELEVANCE HEALTH INC COM 036752103   542 1 SH   DFND 40 0 1 0
ELEVANCE HEALTH INC COM 036752103   969,929 1,790 SH   DFND 43 0 1,790 0
ELEVANCE HEALTH INC COM 036752103   253,590 468 SH   DFND 44 0 0 468
ELEVANCE HEALTH INC COM 036752103   1,528,045 2,820 SH   DFND   0 568 2,252
ELEVATION ONCOLOGY INC COM 28623U101   42,738 15,829 SH   SOLE 30 15,829 0 0
ELI LILLY & CO COM 532457108   145,696,466 160,923 SH   DFND 30 0 0 160,923
ELI LILLY & CO COM 532457108   43,054,441 47,554 SH   DFND 31 0 0 47,554
ELI LILLY & CO COM 532457108   2,691,695 2,973 SH   DFND 52 0 0 2,973
ELI LILLY & CO COM 532457108   37,221,983 41,112 SH   DFND 14 0 0 41,112
ELI LILLY & CO COM 532457108   1,848,786 2,042 SH   DFND 4 2,042 0 0
ELI LILLY & CO COM 532457108   29,548,887 32,637 SH   DFND 8 32,637 0 0
ELI LILLY & CO COM 532457108   2,313,246 2,555 SH   DFND   3 0 2,552
ELI LILLY & CO COM 532457108   129,065,541 142,554 SH Call DFND 30 0 142,554 0
ELI LILLY & CO COM 532457108   2,897,216 3,200 SH Put DFND 1 0 0 3,200
ELI LILLY & CO COM 532457108   164,145,394 181,300 SH Put DFND 30 0 181,300 0
ELI LILLY & CO COM 532457108   1,595,329,356 1,762,055 SH   DFND 1 0 0 1,762,055
ELI LILLY & CO COM 532457108   462,865,566 511,239 SH   DFND 30 0 472,174 39,065
ELI LILLY & CO COM 532457108   306,567,100 338,606 SH   DFND 31 0 0 338,606
ELI LILLY & CO COM 532457108   30,284,056 33,449 SH   DFND 34 0 0 33,449
ELI LILLY & CO COM 532457108   15,883,081 17,543 SH   DFND 35 0 17,543 0
ELI LILLY & CO COM 532457108   3,771,813 4,166 SH   DFND 39 0 3,228 938
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 40 0 14 0
ELI LILLY & CO COM 532457108   970,567 1,072 SH   DFND 44 0 0 1,072
ELI LILLY & CO COM 532457108   4,419,160 4,881 SH   DFND   0 1,819 3,062
ELICIO THERAPEUTICS INC COM 28657F103   70 17 SH   SOLE 30 17 0 0
ELIEM THERAPEUTICS INC COM 28658R106   15,770 2,218 SH   SOLE 30 2,218 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   13,900 2,000 SH   DFND 1 0 0 2,000
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   5,060 728 SH   DFND 30 0 728 0
ELLINGTON FINANCIAL INC COM 28852N109   1,371,128 113,504 SH   DFND 1 0 0 113,504
ELLINGTON FINANCIAL INC COM 28852N109   1,584,956 131,205 SH   DFND 30 0 131,205 0
ELLOMAY CAPITAL LIMITED SHS M39927120   1,285 111 SH   SOLE 40 111 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   254,468 30,882 SH   DFND 1 0 0 30,882
ELLSWORTH GROWTH & INCOME FD COM 289074106   16,249 1,972 SH   DFND 40 0 1,972 0
ELME COMMUNITIES SH BEN INT 939653101   144,310 9,059 SH   DFND 1 0 0 9,059
ELME COMMUNITIES SH BEN INT 939653101   968,544 60,800 SH   DFND 30 0 60,800 0
ELTEK LTD SHS M40184208   173,228 17,767 SH   DFND 1 0 0 17,767
ELTEK LTD SHS M40184208   36,075 3,700 SH   DFND 40 0 3,700 0
ELUTIA INC CL A COM 05479K106   2,480 500 SH   DFND 1 0 0 500
ELUTIA INC CL A COM 05479K106   159,112 32,079 SH   DFND 40 0 32,079 0
EMBECTA CORP COMMON STOCK 29082K105   13,250 1,060 SH   DFND 30 0 0 1,060
EMBECTA CORP COMMON STOCK 29082K105   99,150 7,932 SH   DFND 1 0 0 7,932
EMBECTA CORP COMMON STOCK 29082K105   142,813 11,425 SH   DFND 30 0 11,425 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   34,207 2,373 SH   SOLE 40 2,373 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   180,772 10,510 SH   DFND 31 0 0 10,510
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   96,681 5,621 SH   SOLE 40 5,621 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   62,989 5,599 SH   SOLE 40 5,599 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   309,600 12,000 SH   DFND 30 0 0 12,000
EMBRAER S.A. SPONSORED ADS 29082A107   16,853,592 653,240 SH Call DFND 30 0 653,240 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,622,707 140,415 SH   DFND 1 0 0 140,415
EMBRAER S.A. SPONSORED ADS 29082A107   1,493,459 57,886 SH   DFND 30 0 57,886 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,477 96 SH   DFND 40 0 96 0
EMCOR GROUP INC COM 29084Q100   32,492 89 SH   DFND 30 0 0 89
EMCOR GROUP INC COM 29084Q100   393,191 1,077 SH   DFND 31 0 0 1,077
EMCOR GROUP INC COM 29084Q100   414,001 1,134 SH   DFND 14 0 0 1,134
EMCOR GROUP INC COM 29084Q100   19,873,860 54,437 SH   DFND 1 0 0 54,437
EMCOR GROUP INC COM 29084Q100   17,398,983 47,658 SH   DFND 30 0 47,658 0
EMCOR GROUP INC COM 29084Q100   408,890 1,120 SH   DFND 31 0 0 1,120
EMCOR GROUP INC COM 29084Q100   1,256,605 3,442 SH   DFND 40 0 3,442 0
EMCORE CORP COM 290846401   1 1 SH   DFND 30 0 1 0
EMCORE CORP COM 290846401   7,029 5,957 SH   DFND 40 0 5,957 0
EMERALD HOLDING INC COM 29103W104   8,120 1,427 SH   DFND 1 0 0 1,427
EMERALD HOLDING INC COM 29103W104   26,976 4,741 SH   DFND 30 0 4,741 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   69 46 SH   DFND 30 0 46 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   15,003 10,002 SH   DFND 40 0 10,002 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,225,629 179,711 SH   DFND 1 0 0 179,711
EMERGENT BIOSOLUTIONS INC COM 29089Q105   526,825 77,247 SH   DFND 30 0 77,247 0
EMERSON ELEC CO COM 291011104   24,034,267 218,176 SH   DFND 30 0 0 218,176
EMERSON ELEC CO COM 291011104   8,643,264 78,461 SH   DFND 31 0 0 78,461
EMERSON ELEC CO COM 291011104   2,891,810 26,251 SH   DFND 52 0 0 26,251
EMERSON ELEC CO COM 291011104   2,723,816 24,726 SH   DFND 14 0 0 24,726
EMERSON ELEC CO COM 291011104   398,449 3,617 SH   DFND 4 3,617 0 0
EMERSON ELEC CO COM 291011104   552,232 5,013 SH   DFND   0 0 5,013
EMERSON ELEC CO COM 291011104   55,542,672 504,200 SH Call DFND 30 0 504,200 0
EMERSON ELEC CO COM 291011104   63,925,848 580,300 SH Put DFND 30 0 580,300 0
EMERSON ELEC CO COM 291011104   228,519,539 2,074,433 SH   DFND 1 0 0 2,074,433
EMERSON ELEC CO COM 291011104   155,295,085 1,409,723 SH   DFND 30 0 1,181,589 228,134
EMERSON ELEC CO COM 291011104   52,698,010 478,377 SH   DFND 31 0 0 478,377
EMERSON ELEC CO COM 291011104   42,424,819 385,120 SH   DFND 34 0 0 385,120
EMERSON ELEC CO COM 291011104   1,303,193 11,830 SH   DFND 35 0 11,830 0
EMERSON ELEC CO COM 291011104   872,467 7,920 SH   DFND 39 0 7,920 0
EMERSON ELEC CO COM 291011104   815,294 7,401 SH   DFND   0 3,167 4,234
EMERSON RADIO CORP COM NEW 291087203   10,031 17,002 SH   SOLE 40 17,002 0 0
EMPIRE PETE CORP COM 292034303   2,312 448 SH   DFND 1 0 0 448
EMPIRE PETE CORP COM 292034303   22,100 4,283 SH   DFND 30 0 4,283 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   4,652 580 SH   SOLE 40 580 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   9 1 SH   DFND 30 0 1 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   17,803 2,030 SH   DFND 40 0 2,030 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   34,883 3,827 SH   DFND 1 0 0 3,827
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   11,494 1,261 SH   DFND 40 0 1,261 0
EMPIRE ST RLTY TR INC CL A 292104106   1,248 133 SH   DFND 1 0 0 133
EMPIRE ST RLTY TR INC CL A 292104106   1,254,397 133,731 SH   DFND 30 0 133,731 0
EMPLOYERS HLDGS INC COM 292218104   171 4 SH   DFND 1 0 0 4
EMPLOYERS HLDGS INC COM 292218104   319,896 7,504 SH   DFND 30 0 7,504 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   30,338 1,851 SH   SOLE 30 1,851 0 0
EMX RTY CORP COM 26873J107   90,598 50,332 SH   SOLE 40 50,332 0 0
ENACT HLDGS INC COM 29249E109   426,021 13,895 SH   DFND 30 0 13,895 0
ENACT HLDGS INC COM 29249E109   61 2 SH   DFND 40 0 2 0
ENANTA PHARMACEUTICALS INC COM 29251M106   402 31 SH   DFND 1 0 0 31
ENANTA PHARMACEUTICALS INC COM 29251M106   125,342 9,664 SH   DFND 30 0 9,664 0
ENBRIDGE INC COM 29250N105   709,095 19,924 SH   DFND 30 0 0 19,924
ENBRIDGE INC COM 29250N105   10,677 300 SH   DFND 31 0 0 300
ENBRIDGE INC COM 29250N105   1,077,345 30,271 SH   DFND 14 0 0 30,271
ENBRIDGE INC COM 29250N105   290,059 8,150 SH   DFND 4 8,150 0 0
ENBRIDGE INC COM 29250N105   72,626,164 2,040,634 SH   DFND 1 0 0 2,040,634
ENBRIDGE INC COM 29250N105   16,869,496 473,995 SH   DFND 30 0 473,995 0
ENBRIDGE INC COM 29250N105   2,488,631 69,925 SH   DFND 31 0 0 69,925
ENBRIDGE INC COM 29250N105   15,908,267 446,987 SH   DFND 35 0 446,987 0
ENBRIDGE INC COM 29250N105   376,115 10,568 SH   DFND 40 0 10,568 0
ENBRIDGE INC COM 29250N105   69,045 1,940 SH   DFND 43 0 1,940 0
ENBRIDGE INC COM 29250N105   151,613 4,260 SH   DFND   0 0 4,260
ENCOMPASS HEALTH CORP COM 29261A100   86 1 SH   DFND 31 0 0 1
ENCOMPASS HEALTH CORP COM 29261A100   5,609,551 65,387 SH   DFND 1 0 0 65,387
ENCOMPASS HEALTH CORP COM 29261A100   2,780,711 32,413 SH   DFND 30 0 32,413 0
ENCORE CAP GROUP INC COM 292554102   72,830,534 1,745,280 SH Call DFND 30 0 1,745,280 0
ENCORE CAP GROUP INC COM 292554102   3,672 88 SH   DFND 1 0 0 88
ENCORE CAP GROUP INC COM 292554102   14,627,200 350,520 SH   DFND 30 0 350,520 0
ENCORE ENERGY CORP COM NEW 29259W700   1,787,810 453,759 SH   DFND 30 0 453,759 0
ENCORE ENERGY CORP COM NEW 29259W700   146 37 SH   DFND 31 0 37 0
ENCORE WIRE CORP COM 292562105   13,255,085 45,734 SH   DFND 1 0 0 45,734
ENCORE WIRE CORP COM 292562105   21,747,394 75,035 SH   DFND 30 0 75,035 0
ENCORE WIRE CORP COM 292562105   1,325,972 4,575 SH   DFND 40 0 4,575 0
ENDAVA PLC ADS 29260V105   234 8 SH   DFND 1 0 0 8
ENDAVA PLC ADS 29260V105   76,755 2,625 SH   DFND 30 0 2,625 0
ENDAVA PLC ADS 29260V105   4,678 160 SH   DFND 40 0 160 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,351,500 50,000 SH Call DFND 30 0 50,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,025,203 222,908 SH   DFND 1 0 0 222,908
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,025,953 74,952 SH   DFND 30 0 74,952 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,630,753 171,319 SH   DFND 40 0 171,319 0
ENDEAVOUR SILVER CORP COM 29258Y103   246,400 70,000 SH   DFND 31 0 0 70,000
ENDEAVOUR SILVER CORP COM 29258Y103   163,427 46,428 SH   DFND 30 0 46,428 0
ENDEAVOUR SILVER CORP COM 29258Y103   77,655 22,061 SH   DFND 40 0 22,061 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   5,379 55,453 SH   SOLE 40 55,453 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,972 7,490 SH   DFND 30 0 0 7,490
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,098 2,535 SH   DFND 1 0 0 2,535
ENEL CHILE S.A. SPONSORED ADR 29278D105   475,462 169,808 SH   DFND 30 0 169,808 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   17,368 6,203 SH   DFND 40 0 6,203 0
ENERFLEX LTD COM 29269R105   135,481 25,089 SH   SOLE 30 25,089 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,560,273 52,819 SH   DFND 1 0 0 52,819
ENERGIZER HLDGS INC NEW COM 29272W109   3,173,394 107,427 SH   DFND 30 0 107,427 0
ENERGIZER HLDGS INC NEW COM 29272W109   916 31 SH   DFND 40 0 31 0
ENERGOUS CORP COM NEW 29272C202   52 48 SH   DFND 1 0 0 48
ENERGOUS CORP COM NEW 29272C202   775 711 SH   DFND 40 0 711 0
ENERGY FOCUS INC COM NEW 29268T508   6,801 4,896 SH   SOLE 40 4,896 0 0
ENERGY FUELS INC COM NEW 292671708   172,522 28,469 SH   DFND 31 0 0 28,469
ENERGY FUELS INC COM NEW 292671708   11,302 1,865 SH   DFND 1 0 0 1,865
ENERGY FUELS INC COM NEW 292671708   2,479,758 409,201 SH   DFND 30 0 409,201 0
ENERGY FUELS INC COM NEW 292671708   6,702 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   105,844 17,466 SH   DFND 40 0 17,466 0
ENERGY RECOVERY INC COM 29270J100   221,398 16,659 SH   DFND 1 0 0 16,659
ENERGY RECOVERY INC COM 29270J100   420,097 31,610 SH   DFND 30 0 31,610 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   43 6 SH   DFND 30 0 6 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   22,504 3,143 SH   DFND 40 0 3,143 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,758,800 540,000 SH Call DFND 30 0 540,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   374,395,668 23,082,347 SH   DFND 1 0 0 23,082,347
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,732,352 11,635,780 SH   DFND 30 0 11,635,780 0
ENERGY VAULT HOLDINGS INC COM 29280W109   30,570 32,179 SH   SOLE 30 32,179 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   17,028 446 SH   DFND 1 0 0 446
ENERPAC TOOL GROUP CORP CL A COM 292765104   400,928 10,501 SH   DFND 30 0 10,501 0
ENERSYS COM 29275Y102   6,409,751 61,918 SH   DFND 1 0 0 61,918
ENERSYS COM 29275Y102   3,385,829 32,707 SH   DFND 30 0 32,707 0
ENFUSION INC CL A 292812104   163,098 19,143 SH   SOLE 30 19,143 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   14,470 12,160 SH   SOLE 40 12,160 0 0
ENGENE HOLDINGS INC COM 29286M105   31,779 3,370 SH   SOLE 40 3,370 0 0
ENGLOBAL CORP COM NEW 293306205   4,775 3,673 SH   DFND 1 0 0 3,673
ENGLOBAL CORP COM NEW 293306205   1,005 773 SH   DFND 40 0 773 0
ENHABIT INC COM 29332G102   33,450 3,750 SH   DFND 31 0 0 3,750
ENHABIT INC COM 29332G102   21,613 2,423 SH   DFND 1 0 0 2,423
ENHABIT INC COM 29332G102   14,587,830 1,635,407 SH   DFND 30 0 1,635,407 0
ENI S P A SPONSORED ADR 26874R108   4,474,310 145,317 SH   SOLE 1 0 0 145,317
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   232,866 14,410 SH   SOLE 30 14,410 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,416,819 539,013 SH   DFND 1 0 0 539,013
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,975,946 1,233,717 SH   DFND 30 0 1,233,717 0
ENLIVEN THERAPEUTICS INC COM 29337E102   470,158 20,118 SH   SOLE 30 20,118 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   23 16 SH   SOLE 30 16 0 0
ENNIS INC COM 293389102   67,509 3,084 SH   DFND 1 0 0 3,084
ENNIS INC COM 293389102   317,033 14,483 SH   DFND 30 0 14,483 0
ENOVA INTL INC COM 29357K103   202,313 3,250 SH   DFND 1 0 0 3,250
ENOVA INTL INC COM 29357K103   1,727,251 27,747 SH   DFND 30 0 27,747 0
ENOVIS CORPORATION COM 194014502   71,306,616 1,577,580 SH Call DFND 30 0 1,577,580 0
ENOVIS CORPORATION COM 194014502   38,375 849 SH   DFND 1 0 0 849
ENOVIS CORPORATION COM 194014502   20,581,142 455,335 SH   DFND 30 0 455,335 0
ENOVIS CORPORATION COM 194014502   45 1 SH   DFND 40 0 1 0
ENOVIX CORPORATION COM 293594107   7,730 500 SH   DFND 30 0 0 500
ENOVIX CORPORATION COM 293594107   7,282 471 SH   DFND 31 0 0 471
ENOVIX CORPORATION COM 293594107   5,628,986 364,100 SH   DFND 1 0 0 364,100
ENOVIX CORPORATION COM 293594107   824,204 53,312 SH   DFND 30 0 53,312 0
ENPHASE ENERGY INC COM 29355A107   5,973,427 59,908 SH   DFND 30 0 0 59,908
ENPHASE ENERGY INC COM 29355A107   1,180,965 11,844 SH   DFND 31 0 0 11,844
ENPHASE ENERGY INC COM 29355A107   1,121,837 11,251 SH   DFND 14 0 0 11,251
ENPHASE ENERGY INC COM 29355A107   1,695 17 SH   DFND   17 0 0
ENPHASE ENERGY INC COM 29355A107   115,107,218 1,154,420 SH Call DFND 30 0 1,154,420 0
ENPHASE ENERGY INC COM 29355A107   9,173,320 92,000 SH Put DFND 30 0 92,000 0
ENPHASE ENERGY INC COM 29355A107   3,658,659 36,693 SH   DFND 1 0 0 36,693
ENPHASE ENERGY INC COM 29355A107   26,431,924 265,088 SH   DFND 30 0 265,088 0
ENPHASE ENERGY INC COM 29355A107   371,918 3,730 SH   DFND 31 0 0 3,730
ENPHASE ENERGY INC COM 29355A107   1,296 13 SH   DFND 35 0 13 0
ENPHASE ENERGY INC COM 29355A107   26,124 262 SH   DFND 40 0 262 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,655 2,000 PRN   SOLE 1 0 0 2,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   12 341 SH   SOLE 40 341 0 0
ENPRO INC COM 29355X107   1,040,971 7,151 SH   DFND 1 0 0 7,151
ENPRO INC COM 29355X107   1,247,098 8,567 SH   DFND 30 0 8,567 0
ENSERVCO CORP COM NEW 29358Y201   4,360 18,957 SH   SOLE 40 18,957 0 0
ENSIGN GROUP INC COM 29358P101   2,065,623 16,700 SH   DFND 1 0 0 16,700
ENSIGN GROUP INC COM 29358P101   5,236,664 42,337 SH   DFND 30 0 42,337 0
ENSIGN GROUP INC COM 29358P101   113,795 920 SH   DFND 40 0 920 0
ENSTAR GROUP LIMITED SHS G3075P101   4,837,703 15,825 SH   DFND 1 0 0 15,825
ENSTAR GROUP LIMITED SHS G3075P101   1,010,339 3,305 SH   DFND 30 0 3,305 0
ENTEGRIS INC COM 29362U104   655,471 4,841 SH   DFND 31 0 0 4,841
ENTEGRIS INC COM 29362U104   479,181 3,539 SH   DFND 14 0 0 3,539
ENTEGRIS INC COM 29362U104   8,245,860 60,900 SH Call DFND 30 0 60,900 0
ENTEGRIS INC COM 29362U104   1,354,000 10,000 SH Put DFND 30 0 10,000 0
ENTEGRIS INC COM 29362U104   8,744,132 64,580 SH   DFND 1 0 0 64,580
ENTEGRIS INC COM 29362U104   29,111,542 215,004 SH   DFND 30 0 215,004 0
ENTEGRIS INC COM 29362U104   147,180 1,087 SH   DFND 31 0 0 1,087
ENTERA BIO LTD SHS M40527109   259,151 140,843 SH   DFND 1 0 0 140,843
ENTERA BIO LTD SHS M40527109   49,275 26,780 SH   DFND 40 0 26,780 0
ENTERGY CORP NEW COM 29364G103   326,457 3,051 SH   DFND 30 0 0 3,051
ENTERGY CORP NEW COM 29364G103   2,019,304 18,872 SH   DFND 31 0 0 18,872
ENTERGY CORP NEW COM 29364G103   361,339 3,377 SH   DFND 14 0 0 3,377
ENTERGY CORP NEW COM 29364G103   28,248 264 SH   DFND 4 264 0 0
ENTERGY CORP NEW COM 29364G103   41,666,656 389,408 SH   DFND 1 0 0 389,408
ENTERGY CORP NEW COM 29364G103   61,247,977 572,411 SH   DFND 30 0 572,411 0
ENTERGY CORP NEW COM 29364G103   149,372 1,396 SH   DFND 31 0 0 1,396
ENTERO THERAPEUTICS INC COM NEW 33749P408   552 449 SH   SOLE 40 449 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   4,976 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   74,242 2,984 SH   DFND 30 0 2,984 0
ENTERPRISE BANCORP INC MASS COM 293668109   9,952 400 SH   DFND 40 0 400 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,637 480 SH   DFND 1 0 0 480
ENTERPRISE FINL SVCS CORP COM 293712105   820,982 20,068 SH   DFND 30 0 20,068 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52,479,882 1,810,900 SH Call DFND 30 0 1,810,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,651,006 1,264,700 SH Put DFND 30 0 1,264,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107   286,926,256 9,900,837 SH   DFND 1 0 0 9,900,837
ENTERPRISE PRODS PARTNERS L COM 293792107   28,180,790 972,422 SH   DFND 30 0 972,422 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,123,149 38,756 SH   DFND 40 0 38,756 0
ENTRADA THERAPEUTICS INC COM 29384C108   310,864 21,815 SH   SOLE 30 21,815 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   133,288 65,659 SH   DFND 30 0 65,659 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   491 242 SH   DFND 40 0 242 0
ENVELA CORP COM 29402E102   8,980 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102   180 40 SH   DFND 30 0 40 0
ENVELA CORP COM 29402E102   15,975 3,558 SH   DFND 40 0 3,558 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   6 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   1 2 SH   DFND 30 0 2 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   27,261 43,548 SH   DFND 40 0 43,548 0
ENVESTNET INC COM 29404K106   663,704 10,604 SH   DFND 1 0 0 10,604
ENVESTNET INC COM 29404K106   1,081,493 17,279 SH   DFND 30 0 17,279 0
ENVESTNET INC COM 29404K106   19,591 313 SH   DFND 40 0 313 0
ENVIRI CORP COM 415864107   5,946 689 SH   DFND 1 0 0 689
ENVIRI CORP COM 415864107   647,940 75,080 SH   DFND 30 0 75,080 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   277,721 16,700 SH   DFND 30 0 0 16,700
ENVISTA HOLDINGS CORPORATION COM 29415F104   105,285 6,331 SH   DFND 1 0 0 6,331
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,242,643 74,723 SH   DFND 30 0 74,723 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   79,907 4,805 SH   DFND   0 0 4,805
ENVIVA INC COM 29415B103   269 626 SH   DFND 1 0 0 626
ENVIVA INC COM 29415B103   362 843 SH   DFND 30 0 843 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2 46 SH   SOLE 40 46 0 0
ENVOY MEDICAL INC CL A 29415V109   14,259 6,042 SH   SOLE 40 6,042 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   5 1 SH   DFND 30 0 1 0
ENVVENO MEDICAL CORPORATION COM 29415J106   88,195 16,799 SH   DFND 40 0 16,799 0
ENZO BIOCHEM INC COM 294100102   303 278 SH   DFND 1 0 0 278
ENZO BIOCHEM INC COM 294100102   485 445 SH   DFND 40 0 445 0
EOG RES INC COM 26875P101   58,415,259 464,092 SH   DFND 30 0 0 464,092
EOG RES INC COM 26875P101   5,125,930 40,724 SH   DFND 31 0 0 40,724
EOG RES INC COM 26875P101   1,853,058 14,722 SH   DFND 52 0 0 14,722
EOG RES INC COM 26875P101   12,533,254 99,573 SH   DFND 14 0 0 99,573
EOG RES INC COM 26875P101   638,161 5,070 SH   DFND 4 5,070 0 0
EOG RES INC COM 26875P101   912,935 7,253 SH   DFND   0 0 7,253
EOG RES INC COM 26875P101   53,363,593 423,958 SH Call DFND 30 0 423,958 0
EOG RES INC COM 26875P101   98,279,296 780,800 SH Put DFND 30 0 780,800 0
EOG RES INC COM 26875P101   276,021,708 2,192,911 SH   DFND 1 0 0 2,192,911
EOG RES INC COM 26875P101   168,708,218 1,340,337 SH   DFND 30 0 1,275,209 65,128
EOG RES INC COM 26875P101   65,282,979 518,654 SH   DFND 31 0 0 518,654
EOG RES INC COM 26875P101   8,381,935 66,592 SH   DFND 34 0 0 66,592
EOG RES INC COM 26875P101   399,511 3,174 SH   DFND 44 0 0 3,174
EOG RES INC COM 26875P101   934,207 7,422 SH   DFND   0 1,410 6,012
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   5,019 26,698 SH   SOLE 40 26,698 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   46,990 37,000 SH   DFND 1 0 0 37,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   45,570 35,882 SH   DFND 30 0 35,882 0
EPAM SYS INC COM 29414B104   429,831 2,285 SH   DFND 30 0 0 2,285
EPAM SYS INC COM 29414B104   375,091 1,994 SH   DFND 31 0 0 1,994
EPAM SYS INC COM 29414B104   219,336 1,166 SH   DFND 14 0 0 1,166
EPAM SYS INC COM 29414B104   11,850,366 62,997 SH   DFND 1 0 3,910 59,087
EPAM SYS INC COM 29414B104   14,696,094 78,125 SH   DFND 30 0 78,125 0
EPAM SYS INC COM 29414B104   62,829 334 SH   DFND 31 0 0 334
EPAM SYS INC COM 29414B104   21,633 115 SH   DFND 40 0 115 0
EPLUS INC COM 294268107   1,745,184 23,686 SH   DFND 1 0 0 23,686
EPLUS INC COM 294268107   4,959,401 67,310 SH   DFND 30 0 67,310 0
EPR PPTYS COM SH BEN INT 26884U109   42 1 SH   DFND 30 0 0 1
EPR PPTYS COM SH BEN INT 26884U109   2,200,969 52,429 SH   DFND 1 0 0 52,429
EPR PPTYS COM SH BEN INT 26884U109   5,918,005 140,972 SH   DFND 30 0 140,972 0
EPR PPTYS COM SH BEN INT 26884U109   6,339 151 SH   DFND 40 0 151 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,673 60 SH   SOLE 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208   18,847 976 SH   DFND 1 0 0 976
EPR PPTYS PFD C CV 5.75% 26884U208   637 33 SH   DFND 40 0 33 0
EPSILON ENERGY LTD COM 294375209   2,589 475 SH   SOLE 40 475 0 0
EQT CORP COM 26884L109   790,484 21,376 SH   DFND 30 0 0 21,376
EQT CORP COM 26884L109   2,773,500 75,000 SH   DFND 31 0 0 75,000
EQT CORP COM 26884L109   38,644 1,045 SH   DFND 14 0 0 1,045
EQT CORP COM 26884L109   190,151 5,142 SH   DFND 4 5,142 0 0
EQT CORP COM 26884L109   24,519,404 663,045 SH Call DFND 30 0 663,045 0
EQT CORP COM 26884L109   24,519,404 663,045 SH Put DFND 30 0 663,045 0
EQT CORP COM 26884L109   9,494,208 256,739 SH   DFND 1 0 0 256,739
EQT CORP COM 26884L109   89,500,549 2,420,242 SH   DFND 30 0 2,420,242 0
EQT CORP COM 26884L109   90,416 2,445 SH   DFND 31 0 0 2,445
EQUIFAX INC COM 294429105   1,857,001 7,659 SH   DFND 31 0 0 7,659
EQUIFAX INC COM 294429105   621,910 2,565 SH   DFND 14 0 0 2,565
EQUIFAX INC COM 294429105   7,882,132 32,509 SH   DFND 1 0 0 32,509
EQUIFAX INC COM 294429105   29,227,583 120,546 SH   DFND 30 0 120,546 0
EQUIFAX INC COM 294429105   218,214 900 SH   DFND 31 0 0 900
EQUILLIUM INC COM 29446K106   1 1 SH   DFND 30 0 1 0
EQUILLIUM INC COM 29446K106   4,356 6,286 SH   DFND 40 0 6,286 0
EQUINIX INC COM 29444U700   4,299,001 5,682 SH   DFND 30 0 0 5,682
EQUINIX INC COM 29444U700   2,432,469 3,215 SH   DFND 31 0 0 3,215
EQUINIX INC COM 29444U700   2,233,483 2,952 SH   DFND 14 0 0 2,952
EQUINIX INC COM 29444U700   471,362 623 SH   DFND 4 623 0 0
EQUINIX INC COM 29444U700   5,296 7 SH   DFND   7 0 0
EQUINIX INC COM 29444U700   29,443,089 38,915 SH   DFND 1 0 0 38,915
EQUINIX INC COM 29444U700   91,585,900 121,049 SH   DFND 30 0 121,049 0
EQUINIX INC COM 29444U700   2,242,562 2,964 SH   DFND 31 0 0 2,964
EQUINIX INC COM 29444U700   606,037 801 SH   DFND 35 0 801 0
EQUINIX INC COM 29444U700   213,361 282 SH   DFND 39 0 0 282
EQUINIX INC COM 29444U700   6,053 8 SH   DFND 40 0 8 0
EQUINIX INC COM 29444U700   18,915 25 SH   DFND   0 0 25
EQUINOR ASA SPONSORED ADR 29446M102   1,003,970 35,153 SH   DFND 1 0 0 35,153
EQUINOR ASA SPONSORED ADR 29446M102   547,038 19,154 SH   DFND 30 0 19,154 0
EQUINOX GOLD CORP COM 29446Y502   261,500 50,000 SH   DFND 30 0 0 50,000
EQUINOX GOLD CORP COM 29446Y502   42,274 8,083 SH   DFND 31 0 0 8,083
EQUINOX GOLD CORP COM 29446Y502   143,888 27,512 SH   DFND 1 0 0 27,512
EQUINOX GOLD CORP COM 29446Y502   613,929 117,386 SH   DFND 30 0 117,386 0
EQUITABLE HLDGS INC COM 29452E101   446,150 10,919 SH   DFND 31 0 0 10,919
EQUITABLE HLDGS INC COM 29452E101   271,024 6,633 SH   DFND 14 0 0 6,633
EQUITABLE HLDGS INC COM 29452E101   3,732,888 91,358 SH   DFND 1 0 0 91,358
EQUITABLE HLDGS INC COM 29452E101   10,473,235 256,320 SH   DFND 30 0 256,320 0
EQUITABLE HLDGS INC COM 29452E101   407,211 9,966 SH   DFND 31 0 0 9,966
EQUITABLE HLDGS INC COM 29452E101   2,329 57 SH   DFND 40 0 57 0
EQUITRANS MIDSTREAM CORP COM 294600101   389,400 30,000 SH Put DFND 30 0 30,000 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,351,581 489,336 SH   DFND 1 0 0 489,336
EQUITRANS MIDSTREAM CORP COM 294600101   57,030,109 4,393,691 SH   DFND 30 0 4,393,691 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,755,135 212,260 SH   DFND 40 0 212,260 0
EQUITY BANCSHARES INC COM CL A 29460X109   217,958 6,192 SH   SOLE 30 6,192 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   163,335 6,557 SH   DFND 1 0 0 6,557
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,580 505 SH   DFND 40 0 505 0
EQUITY COMWLTH COM SH BEN INT 294628102   193,074 9,952 SH   DFND 1 0 0 9,952
EQUITY COMWLTH COM SH BEN INT 294628102   914,652 47,147 SH   DFND 30 0 47,147 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   345,905 5,311 SH   DFND 31 0 0 5,311
EQUITY LIFESTYLE PPTYS INC COM 29472R108   273,611 4,201 SH   DFND 14 0 0 4,201
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,121,604 17,221 SH   DFND 1 0 0 17,221
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,788,549 395,955 SH   DFND 30 0 395,955 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   96,718 1,485 SH   DFND 31 0 0 1,485
EQUITY RESIDENTIAL SH BEN INT 29476L107   937,269 13,517 SH   DFND 31 0 0 13,517
EQUITY RESIDENTIAL SH BEN INT 29476L107   690,002 9,951 SH   DFND 14 0 0 9,951
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,021,004 461,797 SH   DFND 1 0 0 461,797
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,341,342 783,694 SH   DFND 30 0 783,694 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   180,076 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   589,737 8,505 SH   DFND   0 0 8,505
EQUUS TOTAL RETURN INC COM 294766100   2,747 2,081 SH   SOLE 40 2,081 0 0
ERASCA INC COM 29479A108   106,497 45,126 SH   SOLE 30 45,126 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   6,647 8,414 SH   SOLE 40 8,414 0 0
ERIE INDTY CO CL A 29530P102   181,200 500 SH   DFND 31 0 0 500
ERIE INDTY CO CL A 29530P102   156,557 432 SH   DFND 14 0 0 432
ERIE INDTY CO CL A 29530P102   860,338 2,374 SH   DFND 4 2,374 0 0
ERIE INDTY CO CL A 29530P102   3,983,138 10,991 SH   DFND 1 0 0 10,991
ERIE INDTY CO CL A 29530P102   4,513,330 12,454 SH   DFND 30 0 12,454 0
ERIE INDTY CO CL A 29530P102   42,401 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   30,804 85 SH   DFND 40 0 85 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   647,316 54,672 SH   DFND 30 0 54,672 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   18,636 1,574 SH   DFND 40 0 1,574 0
ERO COPPER CORP COM 296006109   28,777 1,346 SH   DFND 31 0 0 1,346
ERO COPPER CORP COM 296006109   38,912 1,820 SH   DFND 1 0 0 1,820
ERO COPPER CORP COM 296006109   326,302 15,262 SH   DFND 30 0 15,262 0
ESAB CORPORATION COM 29605J106   208,974 2,213 SH   DFND 1 0 0 2,213
ESAB CORPORATION COM 29605J106   862,335 9,132 SH   DFND 30 0 9,132 0
ESCALADE INC COM 296056104   14,824 1,075 SH   DFND 1 0 0 1,075
ESCALADE INC COM 296056104   42,418 3,076 SH   DFND 30 0 3,076 0
ESCO TECHNOLOGIES INC COM 296315104   653,139 6,218 SH   DFND 1 0 0 6,218
ESCO TECHNOLOGIES INC COM 296315104   1,558,163 14,834 SH   DFND 30 0 14,834 0
ESH ACQUISITION CORP COM 296424104   14,890 1,429 SH   SOLE 40 1,429 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   24,658 11,107 SH   DFND 1 0 0 11,107
ESPERION THERAPEUTICS INC NE COM 29664W105   126,693 57,069 SH   DFND 30 0 57,069 0
ESPEY MFG & ELECTRS CORP COM 296650104   6,375 300 SH   SOLE 1 0 0 300
ESQUIRE FINL HLDGS INC COM 29667J101   47,600 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   116,144 2,440 SH   DFND 30 0 2,440 0
ESS TECH INC *W EXP 10/08/202 26916J114   485 6,933 SH   SOLE 40 6,933 0 0
ESS TECH INC COMMON STOCK 26916J106   604 738 SH   DFND 30 0 738 0
ESS TECH INC COMMON STOCK 26916J106   24,120 29,487 SH   DFND 40 0 29,487 0
ESSA BANCORP INC COM 29667D104   3,412 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   45,013 2,559 SH   DFND 30 0 2,559 0
ESSA PHARMA INC COM NEW 29668H708   7,890 1,500 SH   DFND 1 0 0 1,500
ESSA PHARMA INC COM NEW 29668H708   342 65 SH   DFND 30 0 65 0
ESSENT GROUP LTD COM G3198U102   149,241 2,656 SH   DFND 1 0 0 2,656
ESSENT GROUP LTD COM G3198U102   4,953,654 88,159 SH   DFND 30 0 88,159 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   57,166 2,063 SH   DFND 1 0 0 2,063
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,369,314 121,592 SH   DFND 30 0 121,592 0
ESSENTIAL UTILS INC COM 29670G102   315,737 8,458 SH   DFND 31 0 0 8,458
ESSENTIAL UTILS INC COM 29670G102   76,415 2,047 SH   DFND 14 0 0 2,047
ESSENTIAL UTILS INC COM 29670G102   78,580 2,105 SH   DFND 4 2,105 0 0
ESSENTIAL UTILS INC COM 29670G102   373 10 SH   DFND   10 0 0
ESSENTIAL UTILS INC COM 29670G102   12,202,878 326,892 SH   DFND 1 0 0 326,892
ESSENTIAL UTILS INC COM 29670G102   9,389,316 251,522 SH   DFND 30 0 251,522 0
ESSENTIAL UTILS INC COM 29670G102   296,214 7,935 SH   DFND 31 0 0 7,935
ESSEX PPTY TR INC COM 297178105   435,520 1,600 SH   DFND 31 0 0 1,600
ESSEX PPTY TR INC COM 297178105   475,533 1,747 SH   DFND 14 0 0 1,747
ESSEX PPTY TR INC COM 297178105   19,857,262 72,951 SH   DFND 1 0 0 72,951
ESSEX PPTY TR INC COM 297178105   38,336,376 140,839 SH   DFND 30 0 140,839 0
ESSEX PPTY TR INC COM 297178105   137,461 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   33,481 123 SH   DFND 40 0 123 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   10,224 225 SH   DFND 1 0 0 225
ESTABLISHMENT LABS HLDGS INC COM G31249108   146,771 3,230 SH   DFND 30 0 3,230 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   183 5,090 SH   SOLE 40 5,090 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   7,923 192 SH   SOLE 40 192 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   5,387,526 157,530 SH   SOLE 1 0 0 157,530
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   1,087 50 SH   SOLE 40 50 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   16,520 693 SH   SOLE 40 693 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   1,353 47 SH   SOLE 40 47 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   1,970 86 SH   SOLE 40 86 0 0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   19,613 712 SH   SOLE 40 712 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793   383,104 190,126 SH   SOLE 40 190,126 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   118 4 SH   SOLE 40 4 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   124,769 9,871 SH   SOLE 40 9,871 0 0
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827   40,098 1,640 SH   SOLE 40 1,640 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686   99,706 4,063 SH   SOLE 40 4,063 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   15,246 507 SH   SOLE 40 507 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   43,141 2,360 SH   SOLE 40 2,360 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,113,037 56,153 SH   SOLE 1 0 0 56,153
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   15,615 357 SH   SOLE 40 357 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   2,170 100 SH   SOLE 40 100 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   625 19 SH   SOLE 40 19 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   25,335 253 SH   SOLE 40 253 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   3,312 36 SH   SOLE 40 36 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   25,978 1,189 SH   SOLE 40 1,189 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,011,170 95,961 SH   DFND 1 0 0 95,961
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   23,408 560 SH   DFND 40 0 560 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   2,133 91 SH   SOLE 40 91 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   139 4 SH   SOLE 40 4 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   71,843 1,398 SH   SOLE 1 0 0 1,398
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   547 29 SH   SOLE 40 29 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   11,918 630 SH   SOLE 40 630 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   30 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   74,482 3,083 SH   SOLE 40 3,083 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   5,491 169 SH   SOLE 40 169 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   1,512 54 SH   SOLE 40 54 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   19,865 788 SH   SOLE 40 788 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   1,864 138 SH   SOLE 40 138 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,705 79 SH   SOLE 40 79 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   5,488 305 SH   SOLE 40 305 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   91 3 SH   SOLE 40 3 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   2,204 116 SH   SOLE 40 116 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   436,688 22,212 SH   DFND 4 22,212 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,946,470 200,736 SH   DFND 1 0 0 200,736
ETF SER SOLUTIONS US GLB JETS 26922A842   8,195,330 416,853 SH   DFND 30 0 416,853 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   48 1 SH   DFND 1 0 0 1
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,708 56 SH   DFND 40 0 56 0
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659   1,049 42 SH   SOLE 40 42 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   2,339 93 SH   SOLE 40 93 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   83,323 1,927 SH   SOLE 40 1,927 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,159,251 118,205 SH   SOLE 1 0 0 118,205
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21 1 SH   DFND 30 0 1 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   29,063 1,382 SH   DFND 40 0 1,382 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   20,624 924 SH   SOLE 40 924 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   11,630 513 SH   SOLE 40 513 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   23,511 1,020 SH   SOLE 40 1,020 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   370 14 SH   SOLE 40 14 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   703,396 31,656 SH   DFND 4 31,656 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   32,677,199 1,470,621 SH   SOLE 1 0 0 1,470,621
ETHAN ALLEN INTERIORS INC COM 297602104   11,156 400 SH   DFND 30 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104   12,661,865 453,993 SH   DFND 1 0 0 453,993
ETHAN ALLEN INTERIORS INC COM 297602104   120,178 4,309 SH   DFND 30 0 4,309 0
ETON PHARMACEUTICALS INC COM 29772L108   6,675 2,029 SH   DFND 30 0 2,029 0
ETON PHARMACEUTICALS INC COM 29772L108   29,574 8,989 SH   DFND 40 0 8,989 0
ETSY INC COM 29786A106   2,156,545 36,564 SH   DFND 30 0 0 36,564
ETSY INC COM 29786A106   318,492 5,400 SH   DFND 31 0 0 5,400
ETSY INC COM 29786A106   175,583 2,977 SH   DFND 14 0 0 2,977
ETSY INC COM 29786A106   45,061 764 SH   DFND 4 764 0 0
ETSY INC COM 29786A106   65,394,075 1,108,750 SH Call DFND 30 0 1,108,750 0
ETSY INC COM 29786A106   7,608,420 129,000 SH Put DFND 30 0 129,000 0
ETSY INC COM 29786A106   1,089,184 18,467 SH   DFND 1 0 0 18,467
ETSY INC COM 29786A106   19,474,075 330,181 SH   DFND 30 0 330,181 0
ETSY INC COM 29786A106   204,248 3,463 SH   DFND 31 0 0 3,463
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   32,610 10,622 SH   SOLE 40 10,622 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   72,240 28,000 SH   DFND 1 0 0 28,000
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   4,102 1,590 SH   DFND 40 0 1,590 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   1,232 704 SH   SOLE 40 704 0 0
EURONAV NV SHS B38564108   167,583 10,132 SH   DFND 1 0 0 10,132
EURONAV NV SHS B38564108   17 1 SH   DFND 30 0 1 0
EURONAV NV SHS B38564108   236,671 14,309 SH   DFND 40 0 14,309 0
EURONET WORLDWIDE INC COM 298736109   1,086,750 10,500 SH   DFND 30 0 0 10,500
EURONET WORLDWIDE INC COM 298736109   989,771 9,563 SH   DFND 1 0 0 9,563
EURONET WORLDWIDE INC COM 298736109   1,581,894 15,284 SH   DFND 30 0 15,284 0
EURONET WORLDWIDE INC COM 298736109   10,868 105 SH   DFND 40 0 105 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   969,000 1,000,000 PRN   DFND 30 0 0 1,000,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   969,969 1,001,000 PRN   DFND 31 0 0 1,001,000
EUROPEAN EQUITY FD INC COM 298768102   20,587 2,292 SH   DFND 1 0 0 2,292
EUROPEAN EQUITY FD INC COM 298768102   2,398 267 SH   DFND 40 0 267 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   34,854 3,510 SH   DFND 1 0 0 3,510
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,636,514 164,805 SH   DFND 30 0 164,805 0
EUROSEAS LTD SHS Y23592135   38,890 1,114 SH   DFND 30 0 1,114 0
EUROSEAS LTD SHS Y23592135   10,717 307 SH   DFND 40 0 307 0
EVANS BANCORP INC COM NEW 29911Q208   81,322 2,893 SH   SOLE 30 2,893 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   37 120 SH   SOLE 40 120 0 0
EVE HLDG INC COM 29970N104   22,064 5,448 SH   SOLE 30 5,448 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11 148 SH   SOLE 40 148 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2,243 225 SH   SOLE 40 225 0 0
EVENTBRITE INC COM CL A 29975E109   15,730 3,250 SH   DFND 1 0 0 3,250
EVENTBRITE INC COM CL A 29975E109   161,579 33,384 SH   DFND 30 0 33,384 0
EVERBRIDGE INC COM 29978A104   106,160 3,034 SH   DFND 1 0 0 3,034
EVERBRIDGE INC COM 29978A104   265,119 7,577 SH   DFND 30 0 7,577 0
EVERBRIDGE INC COM 29978A104   255,532 7,303 SH   DFND 40 0 7,303 0
EVERCOMMERCE INC COM 29977X105   71,469 6,509 SH   SOLE 30 6,509 0 0
EVERCORE INC CLASS A 29977A105   7,254,615 34,806 SH   DFND 1 0 0 34,806
EVERCORE INC CLASS A 29977A105   2,192,267 10,518 SH   DFND 30 0 10,518 0
EVERCORE INC CLASS A 29977A105   2,918 14 SH   DFND 40 0 14 0
EVEREST GROUP LTD COM G3223R108   33,149 87 SH   DFND 30 0 0 87
EVEREST GROUP LTD COM G3223R108   272,810 716 SH   DFND 14 0 0 716
EVEREST GROUP LTD COM G3223R108   5,354,855 14,054 SH   DFND 1 0 0 14,054
EVEREST GROUP LTD COM G3223R108   28,776,154 75,524 SH   DFND 30 0 75,524 0
EVEREST GROUP LTD COM G3223R108   114,306 300 SH   DFND 31 0 0 300
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   884 77 SH   SOLE 40 77 0 0
EVERGY INC COM 30034W106   86,765 1,638 SH   DFND 14 0 0 1,638
EVERGY INC COM 30034W106   6,077,195 114,729 SH   DFND 1 0 0 114,729
EVERGY INC COM 30034W106   60,112,475 1,134,840 SH   DFND 30 0 1,134,840 0
EVERGY INC COM 30034W106   2,253,238 42,538 SH   DFND 31 0 0 42,538
EVERI HLDGS INC COM 30034T103   20,639 2,457 SH   DFND 1 0 0 2,457
EVERI HLDGS INC COM 30034T103   705,029 83,932 SH   DFND 30 0 83,932 0
EVERQUOTE INC COM CL A 30041R108   2,262,809 108,476 SH   DFND 1 0 0 108,476
EVERQUOTE INC COM CL A 30041R108   1,024,455 49,111 SH   DFND 30 0 49,111 0
EVERQUOTE INC COM CL A 30041R108   34,961 1,676 SH   DFND 35 0 1,676 0
EVERSOURCE ENERGY COM 30040W108   614,113 10,829 SH   DFND 31 0 0 10,829
EVERSOURCE ENERGY COM 30040W108   189,695 3,345 SH   DFND 14 0 0 3,345
EVERSOURCE ENERGY COM 30040W108   75,061,016 1,323,594 SH   DFND 1 0 0 1,323,594
EVERSOURCE ENERGY COM 30040W108   38,827,409 684,666 SH   DFND 30 0 684,666 0
EVERSOURCE ENERGY COM 30040W108   10,171,449 179,359 SH   DFND 31 0 0 179,359
EVERSPIN TECHNOLOGIES INC COM 30041T104   499,404 83,373 SH   DFND 1 0 0 83,373
EVERSPIN TECHNOLOGIES INC COM 30041T104   35,389 5,908 SH   DFND 30 0 5,908 0
EVERTEC INC COM 30040P103   34,015 1,023 SH   DFND 1 0 0 1,023
EVERTEC INC COM 30040P103   1,827,221 54,954 SH   DFND 30 0 54,954 0
EVGO INC *W EXP 07/01/202 30052F118   3,609 23,744 SH   SOLE 40 23,744 0 0
EVGO INC CL A COM 30052F100   22,785 9,300 SH   DFND 30 0 0 9,300
EVGO INC CL A COM 30052F100   4,900 2,000 SH   DFND 31 0 0 2,000
EVGO INC CL A COM 30052F100   26,703 10,899 SH   DFND 1 0 0 10,899
EVGO INC CL A COM 30052F100   99,906 40,778 SH   DFND 30 0 40,778 0
EVGO INC CL A COM 30052F100   75,541 30,833 SH   DFND 40 0 30,833 0
EVI INDS INC COM 26929N102   28,380 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102   30,404 1,607 SH   DFND 30 0 1,607 0
EVOGENE LTD SHS M4119S104   42,903 66,005 SH   SOLE 1 0 0 66,005
EVOKE PHARMA INC COM NEW 30049G203   586 1,107 SH   SOLE 1 0 0 1,107
EVOLENT HEALTH INC CL A 30050B101   47,800 2,500 SH Put DFND 30 0 2,500 0
EVOLENT HEALTH INC CL A 30050B101   1,258,689 65,831 SH   DFND 1 0 0 65,831
EVOLENT HEALTH INC CL A 30050B101   1,039,669 54,376 SH   DFND 30 0 54,376 0
EVOLUS INC COM 30052C107   22,839 2,105 SH   DFND 1 0 0 2,105
EVOLUS INC COM 30052C107   7,060,811 650,766 SH   DFND 30 0 650,766 0
EVOLUTION PETE CORP COM 30049A107   129,742 24,619 SH   DFND 30 0 24,619 0
EVOLUTION PETE CORP COM 30049A107   13,370 2,537 SH   DFND 40 0 2,537 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   76 283 SH   SOLE 40 283 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   33,660 13,200 SH   DFND 1 0 0 13,200
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   136,950 53,706 SH   DFND 30 0 53,706 0
EVOTEC AG SPONSORED ADS 30050E105   4,944 1,030 SH   SOLE 1 0 0 1,030
EXACT SCIENCES CORP COM 30063P105   169,000 4,000 SH   DFND 30 0 0 4,000
EXACT SCIENCES CORP COM 30063P105   253,880 6,009 SH   DFND 31 0 0 6,009
EXACT SCIENCES CORP COM 30063P105   143,354 3,393 SH   DFND 14 0 0 3,393
EXACT SCIENCES CORP COM 30063P105   1,479 35 SH   DFND   35 0 0
EXACT SCIENCES CORP COM 30063P105   2,575,729 60,964 SH   DFND 1 0 0 60,964
EXACT SCIENCES CORP COM 30063P105   14,832,412 351,063 SH   DFND 30 0 351,063 0
EXACT SCIENCES CORP COM 30063P105   48,038 1,137 SH   DFND 31 0 0 1,137
EXACT SCIENCES CORP COM 30063P105   107,484 2,544 SH   DFND 40 0 2,544 0
EXAGEN INC COM 30068X103   113,779 62,516 SH   SOLE 30 62,516 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,844 100 SH   DFND 1 0 0 100
EXCELERATE ENERGY INC CL A COM 30069T101   139,480 7,564 SH   DFND 30 0 7,564 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,446 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582   1,009 40 SH   SOLE 40 40 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   99,361 3,916 SH   SOLE 40 3,916 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   42 2 SH   SOLE 40 2 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   13,055 539 SH   SOLE 40 539 0 0
EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566   93 3 SH   SOLE 40 3 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   781 19 SH   SOLE 40 19 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   85 4 SH   SOLE 30 4 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   5,796 430 SH   SOLE 40 430 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   8,513,069 256,495 SH   DFND 1 0 0 256,495
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   33 1 SH   DFND 30 0 1 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   60,937 1,836 SH   DFND 40 0 1,836 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   14,991 361 SH   SOLE 40 361 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   46,307 3,748 SH   SOLE 40 3,748 0 0
EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491   471 33 SH   SOLE 40 33 0 0
EXCHANGE TRADED CONCEPTS TRU NIFTY INDIA FINA 301505640   109,518 2,830 SH   SOLE 40 2,830 0 0
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   40,172 2,188 SH   SOLE 40 2,188 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 301505442   17,693 616 SH   SOLE 40 616 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   6,091,400 223,710 SH   DFND 1 0 0 223,710
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   3,649 134 SH   DFND 40 0 134 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   22,675,806 503,504 SH   SOLE 1 0 0 503,504
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   51,532,440 935,253 SH   DFND 1 0 0 935,253
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   386 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   253,736 4,605 SH   DFND 40 0 4,605 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,736 213 SH   DFND 43 0 213 0
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   3,890 148 SH   SOLE 40 148 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,071 630 SH   SOLE 40 630 0 0
EXELIXIS INC COM 30161Q104   404 18 SH   DFND   18 0 0
EXELIXIS INC COM 30161Q104   1,020,138 45,400 SH Call DFND 30 0 45,400 0
EXELIXIS INC COM 30161Q104   4,353,203 193,734 SH   DFND 1 0 0 193,734
EXELIXIS INC COM 30161Q104   9,912,416 441,140 SH   DFND 30 0 441,140 0
EXELON CORP COM 30161N101   22,497 650 SH   DFND 30 0 0 650
EXELON CORP COM 30161N101   1,059,170 30,603 SH   DFND 31 0 0 30,603
EXELON CORP COM 30161N101   933,985 26,986 SH   DFND 14 0 0 26,986
EXELON CORP COM 30161N101   144,254 4,168 SH   DFND 4 4,168 0 0
EXELON CORP COM 30161N101   12,161,954 351,400 SH Call DFND 30 0 351,400 0
EXELON CORP COM 30161N101   12,161,954 351,400 SH Put DFND 30 0 351,400 0
EXELON CORP COM 30161N101   12,329,190 356,232 SH   DFND 1 0 0 356,232
EXELON CORP COM 30161N101   86,237,772 2,491,701 SH   DFND 30 0 2,491,701 0
EXELON CORP COM 30161N101   1,044,322 30,174 SH   DFND 31 0 0 30,174
EXICURE INC COM NEW 30205M200   546 1,707 SH   DFND 1 0 0 1,707
EXICURE INC COM NEW 30205M200   4,993 15,604 SH   DFND 40 0 15,604 0
EXLSERVICE HOLDINGS INC COM 302081104   37,256 1,188 SH   DFND 1 0 0 1,188
EXLSERVICE HOLDINGS INC COM 302081104   2,838,362 90,509 SH   DFND 30 0 90,509 0
EXP WORLD HLDGS INC COM 30212W100   23,021 2,040 SH   DFND 1 0 0 2,040
EXP WORLD HLDGS INC COM 30212W100   228,973 20,290 SH   DFND 30 0 20,290 0
EXP WORLD HLDGS INC COM 30212W100   5,496 487 SH   DFND 40 0 487 0
EXPEDIA GROUP INC COM NEW 30212P303   4,974,589 39,484 SH   DFND 30 0 0 39,484
EXPEDIA GROUP INC COM NEW 30212P303   657,164 5,216 SH   DFND 31 0 0 5,216
EXPEDIA GROUP INC COM NEW 30212P303   177,898 1,412 SH   DFND 14 0 0 1,412
EXPEDIA GROUP INC COM NEW 30212P303   78,492 623 SH   DFND 4 623 0 0
EXPEDIA GROUP INC COM NEW 30212P303   71,637,914 568,600 SH Call DFND 30 0 568,600 0
EXPEDIA GROUP INC COM NEW 30212P303   53,722,136 426,400 SH Put DFND 30 0 426,400 0
EXPEDIA GROUP INC COM NEW 30212P303   7,637,640 60,621 SH   DFND 1 0 0 60,621
EXPEDIA GROUP INC COM NEW 30212P303   36,014,871 285,855 SH   DFND 30 0 285,855 0
EXPEDIA GROUP INC COM NEW 30212P303   119,691 950 SH   DFND 31 0 0 950
EXPEDIA GROUP INC COM NEW 30212P303   1,512 12 SH   DFND 40 0 12 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,836 2,000 PRN   SOLE 1 0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109   33,818 271 SH   DFND 30 0 0 271
EXPEDITORS INTL WASH INC COM 302130109   574,034 4,600 SH   DFND 31 0 0 4,600
EXPEDITORS INTL WASH INC COM 302130109   465,841 3,733 SH   DFND 14 0 0 3,733
EXPEDITORS INTL WASH INC COM 302130109   5,399,539 43,269 SH   DFND 1 0 0 43,269
EXPEDITORS INTL WASH INC COM 302130109   38,982,774 312,387 SH   DFND 30 0 312,387 0
EXPEDITORS INTL WASH INC COM 302130109   551,821 4,422 SH   DFND 31 0 0 4,422
EXPEDITORS INTL WASH INC COM 302130109   11,356 91 SH   DFND 40 0 91 0
EXPENSIFY INC COM CL A 30219Q106   101,165 67,896 SH   SOLE 30 67,896 0 0
EXPION360 INC COM 30218B100   16,829 16,829 SH   SOLE 40 16,829 0 0
EXPONENT INC COM 30214U102   1,451,721 15,262 SH   DFND 1 0 0 15,262
EXPONENT INC COM 30214U102   2,001,039 21,037 SH   DFND 30 0 21,037 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,054 46 SH   DFND 1 0 0 46
EXPRO GROUP HOLDINGS NV COM N3144W105   3,284,711 143,312 SH   DFND 30 0 143,312 0
EXSCIENTIA PLC ADS 30223G102   3,060 600 SH   DFND 1 0 0 600
EXSCIENTIA PLC ADS 30223G102   56,962 11,169 SH   DFND 30 0 11,169 0
EXTRA SPACE STORAGE INC COM 30225T102   10,412 67 SH   DFND 30 0 0 67
EXTRA SPACE STORAGE INC COM 30225T102   939,920 6,048 SH   DFND 31 0 0 6,048
EXTRA SPACE STORAGE INC COM 30225T102   970,380 6,244 SH   DFND 14 0 0 6,244
EXTRA SPACE STORAGE INC COM 30225T102   46,623 300 SH Put DFND 30 0 300 0
EXTRA SPACE STORAGE INC COM 30225T102   27,460,015 176,694 SH   DFND 1 0 0 176,694
EXTRA SPACE STORAGE INC COM 30225T102   42,158,848 271,275 SH   DFND 30 0 271,275 0
EXTRA SPACE STORAGE INC COM 30225T102   215,243 1,385 SH   DFND 31 0 0 1,385
EXTREME NETWORKS COM 30226D106   158,670 11,797 SH   DFND 1 0 0 11,797
EXTREME NETWORKS COM 30226D106   2,376,723 176,708 SH   DFND 30 0 176,708 0
EXTREME NETWORKS COM 30226D106   5,837 434 SH   DFND 40 0 434 0
EXXON MOBIL CORP COM 30231G102   13,078,783 113,610 SH   DFND 30 0 0 113,610
EXXON MOBIL CORP COM 30231G102   17,600,121 152,885 SH   DFND 31 0 0 152,885
EXXON MOBIL CORP COM 30231G102   1,640,345 14,249 SH   DFND 14 0 0 14,249
EXXON MOBIL CORP COM 30231G102   124,931,678 1,085,230 SH Call DFND 30 0 1,085,230 0
EXXON MOBIL CORP COM 30231G102   62,728,888 544,900 SH Put DFND 30 0 544,900 0
EXXON MOBIL CORP COM 30231G102   1,139,594,177 9,899,185 SH   DFND 1 0 0 9,899,185
EXXON MOBIL CORP COM 30231G102   766,569,805 6,658,876 SH   DFND 30 0 6,658,876 0
EXXON MOBIL CORP COM 30231G102   34,843,140 302,668 SH   DFND 31 0 0 302,668
EXXON MOBIL CORP COM 30231G102   1,422,653 12,358 SH   DFND 35 0 12,358 0
EXXON MOBIL CORP COM 30231G102   267,309 2,322 SH   DFND 39 0 0 2,322
EXXON MOBIL CORP COM 30231G102   6,332 55 SH   DFND 43 0 55 0
EXXON MOBIL CORP COM 30231G102   1,392,952 12,100 SH   DFND   0 0 12,100
EYENOVIA INC COM 30234E104   891 1,500 SH   DFND 1 0 0 1,500
EYENOVIA INC COM 30234E104   128 215 SH   DFND 30 0 215 0
EYENOVIA INC COM 30234E104   18,457 31,073 SH   DFND 40 0 31,073 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,525 750 SH   DFND 1 0 0 750
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,645,631 189,153 SH   DFND 30 0 189,153 0
EZCORP INC CL A NON VTG 302301106   9,601 917 SH   DFND 1 0 0 917
EZCORP INC CL A NON VTG 302301106   326,182 31,154 SH   DFND 30 0 31,154 0
EZFILL HOLDINGS INC COM 302314307   1,072 558 SH   SOLE 40 558 0 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   3,421 2,392 SH   SOLE 40 2,392 0 0
F N B CORP COM 302520101   216,609 15,834 SH   DFND 1 0 0 15,834
F N B CORP COM 302520101   3,757,103 274,642 SH   DFND 30 0 274,642 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   868,567 22,827 SH   DFND 1 0 0 22,827
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   306,112 8,045 SH   DFND 30 0 8,045 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,283 60 SH   DFND 40 0 60 0
F5 INC COM 315616102   168,096 976 SH   DFND 30 0 0 976
F5 INC COM 315616102   310,014 1,800 SH   DFND 31 0 0 1,800
F5 INC COM 315616102   275,912 1,602 SH   DFND 14 0 0 1,602
F5 INC COM 315616102   878,545 5,101 SH   DFND 4 5,101 0 0
F5 INC COM 315616102   20,769,388 120,591 SH   DFND 1 0 0 120,591
F5 INC COM 315616102   18,095,517 105,066 SH   DFND 30 0 105,066 0
F5 INC COM 315616102   86,115 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   29,451 171 SH   DFND 40 0 171 0
FABRINET SHS G3323L100   524,340 2,142 SH   DFND 1 0 0 2,142
FABRINET SHS G3323L100   2,849,111 11,639 SH   DFND 30 0 11,639 0
FACTSET RESH SYS INC COM 303075105   734,886 1,800 SH   DFND 30 0 0 1,800
FACTSET RESH SYS INC COM 303075105   463,386 1,135 SH   DFND 31 0 0 1,135
FACTSET RESH SYS INC COM 303075105   309,877 759 SH   DFND 14 0 0 759
FACTSET RESH SYS INC COM 303075105   4,180,685 10,240 SH   DFND 1 0 0 10,240
FACTSET RESH SYS INC COM 303075105   25,986,386 63,650 SH   DFND 30 0 63,650 0
FACTSET RESH SYS INC COM 303075105   467,469 1,145 SH   DFND 31 0 0 1,145
FACTSET RESH SYS INC COM 303075105   24,904 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   61,241 150 SH   DFND   0 0 150
FAIR ISAAC CORP COM 303250104   113,138 76 SH   DFND 30 0 0 76
FAIR ISAAC CORP COM 303250104   2,215,126 1,488 SH   DFND 31 0 0 1,488
FAIR ISAAC CORP COM 303250104   643,101 432 SH   DFND 14 0 0 432
FAIR ISAAC CORP COM 303250104   154,821 104 SH   DFND 4 104 0 0
FAIR ISAAC CORP COM 303250104   19,644,357 13,196 SH   DFND 1 0 0 13,196
FAIR ISAAC CORP COM 303250104   45,816,489 30,777 SH   DFND 30 0 30,777 0
FAIR ISAAC CORP COM 303250104   6,736,187 4,525 SH   DFND 31 0 0 4,525
FAIR ISAAC CORP COM 303250104   2,977 2 SH   DFND 40 0 2 0
FAIR ISAAC CORP COM 303250104   163,753 110 SH   DFND   0 0 110
FALCONS BEYOND GLOBAL INC COM CL A 306121104   785 75 SH   SOLE 40 75 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307   5,067 8,617 SH   SOLE 40 8,617 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   10 243 SH   SOLE 40 243 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   12 23 SH   DFND 1 0 0 23
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   95 188 SH   DFND 40 0 188 0
FARMER BROS CO COM 307675108   5 2 SH   SOLE 30 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   54,521 2,348 SH   DFND 1 0 0 2,348
FARMERS & MERCHANTS BANCORP COM 30779N105   91,092 3,923 SH   DFND 30 0 3,923 0
FARMERS NATIONAL BANC CORP COM 309627107   82,072 6,571 SH   DFND 1 0 0 6,571
FARMERS NATIONAL BANC CORP COM 309627107   268,385 21,488 SH   DFND 30 0 21,488 0
FARMLAND PARTNERS INC COM 31154R109   224,904 19,506 SH   DFND 1 0 0 19,506
FARMLAND PARTNERS INC COM 31154R109   601,105 52,134 SH   DFND 30 0 52,134 0
FARMLAND PARTNERS INC COM 31154R109   43,872 3,805 SH   DFND 40 0 3,805 0
FARMMI INC SHS NEW G33277131   37,565 58,695 SH   SOLE 40 58,695 0 0
FARO TECHNOLOGIES INC COM 311642102   58,000 3,625 SH   DFND 1 0 0 3,625
FARO TECHNOLOGIES INC COM 311642102   770,208 48,138 SH   DFND 30 0 48,138 0
FASTENAL CO COM 311900104   76,099 1,211 SH   DFND 30 0 0 1,211
FASTENAL CO COM 311900104   1,042,264 16,586 SH   DFND 31 0 0 16,586
FASTENAL CO COM 311900104   1,026,554 16,336 SH   DFND 14 0 0 16,336
FASTENAL CO COM 311900104   22,874 364 SH   DFND 4 364 0 0
FASTENAL CO COM 311900104   18,040,798 287,091 SH   DFND 1 0 0 287,091
FASTENAL CO COM 311900104   63,957,484 1,017,783 SH   DFND 30 0 1,017,783 0
FASTENAL CO COM 311900104   26,088,026 415,150 SH   DFND 31 0 0 415,150
FASTLY INC CL A 31188V100   41,419 5,620 SH   DFND 30 0 0 5,620
FASTLY INC CL A 31188V100   396,963 53,862 SH   DFND 31 0 0 53,862
FASTLY INC CL A 31188V100   377,373 51,204 SH   DFND 4 51,204 0 0
FASTLY INC CL A 31188V100   111 15 SH   DFND   15 0 0
FASTLY INC CL A 31188V100   257,950 35,000 SH Call DFND 30 0 35,000 0
FASTLY INC CL A 31188V100   738,474 100,200 SH Put DFND 30 0 100,200 0
FASTLY INC CL A 31188V100   296,709 40,259 SH   DFND 1 0 0 40,259
FASTLY INC CL A 31188V100   2,101,909 285,198 SH   DFND 30 0 285,198 0
FAT BRANDS INC *W EXP 07/16/202 30258N121   622 247 SH   SOLE 40 247 0 0
FAT BRANDS INC CLASS A COM 30258N105   6,715 1,309 SH   SOLE 30 1,309 0 0
FAT BRANDS INC CLASS B COM 30258N600   2,552 543 SH   SOLE 40 543 0 0
FATE THERAPEUTICS INC COM 31189P102   984 300 SH   DFND 30 0 0 300
FATE THERAPEUTICS INC COM 31189P102   1,184 361 SH   DFND 1 0 0 361
FATE THERAPEUTICS INC COM 31189P102   536,920 163,695 SH   DFND 30 0 163,695 0
FATHOM HOLDINGS INC COM 31189V109   193 112 SH   SOLE 30 112 0 0
FB FINL CORP COM 30257X104   61,394 1,573 SH   DFND 1 0 0 1,573
FB FINL CORP COM 30257X104   1,472,641 37,731 SH   DFND 30 0 37,731 0
FEDERAL AGRIC MTG CORP CL A 313148108   45,786 361 SH   SOLE 40 361 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,205,396 17,727 SH   DFND 1 0 0 17,727
FEDERAL AGRIC MTG CORP CL C 313148306   760,710 4,207 SH   DFND 30 0 4,207 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,494,902 74,229 SH   DFND 1 0 0 74,229
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,024,308 109,184 SH   DFND 30 0 109,184 0
FEDERAL SIGNAL CORP COM 313855108   74,048 885 SH   DFND 4 885 0 0
FEDERAL SIGNAL CORP COM 313855108   20,203,628 241,468 SH   DFND 1 0 0 241,468
FEDERAL SIGNAL CORP COM 313855108   3,013,626 36,018 SH   DFND 30 0 36,018 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   13,753 555 SH   SOLE 40 555 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   917 40 SH   SOLE 40 40 0 0
FEDERATED HERMES INC CL B 314211103   156,377 4,756 SH   DFND 4 4,756 0 0
FEDERATED HERMES INC CL B 314211103   76,972 2,341 SH   DFND 1 0 0 2,341
FEDERATED HERMES INC CL B 314211103   1,892,310 57,552 SH   DFND 30 0 57,552 0
FEDERATED HERMES PREM MUNI I COM 31423P108   892,752 78,106 SH   DFND 1 0 0 78,106
FEDERATED HERMES PREM MUNI I COM 31423P108   14,127 1,236 SH   DFND 40 0 1,236 0
FEDEX CORP COM 31428X106   2,428,704 8,100 SH   DFND 30 0 0 8,100
FEDEX CORP COM 31428X106   2,237,706 7,463 SH   DFND 31 0 0 7,463
FEDEX CORP COM 31428X106   2,013,725 6,716 SH   DFND 14 0 0 6,716
FEDEX CORP COM 31428X106   711,220 2,372 SH   DFND 4 2,372 0 0
FEDEX CORP COM 31428X106   300 1 SH   DFND   1 0 0
FEDEX CORP COM 31428X106   82,464,396 275,028 SH Call DFND 30 0 275,028 0
FEDEX CORP COM 31428X106   122,484,640 408,500 SH Put DFND 30 0 408,500 0
FEDEX CORP COM 31428X106   172,276,670 574,562 SH   DFND 1 0 0 574,562
FEDEX CORP COM 31428X106   66,772,269 222,693 SH   DFND 30 0 222,693 0
FEDEX CORP COM 31428X106   509,428 1,699 SH   DFND 31 0 0 1,699
FEDEX CORP COM 31428X106   644,656 2,150 SH   DFND 34 0 0 2,150
FEDEX CORP COM 31428X106   503,132 1,678 SH   DFND 40 0 1,678 0
FEDEX CORP COM 31428X106   29,984 100 SH   DFND   0 0 100
FENBO HOLDINGS LTD SHS G3413G102   2,600 183 SH   SOLE 40 183 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   44,407 7,268 SH   SOLE 30 7,268 0 0
FERGUSON PLC NEW SHS G3421J106   138,459 715 SH   DFND 30 0 0 715
FERGUSON PLC NEW SHS G3421J106   629,750 3,252 SH   DFND 14 0 0 3,252
FERGUSON PLC NEW SHS G3421J106   372,002 1,921 SH   DFND 4 1,921 0 0
FERGUSON PLC NEW SHS G3421J106   21,297,240 109,978 SH   DFND 1 0 0 109,978
FERGUSON PLC NEW SHS G3421J106   61,525,703 317,716 SH   DFND 30 0 317,716 0
FERGUSON PLC NEW SHS G3421J106   1,232,195 6,363 SH   DFND 31 0 0 6,363
FERRARI N V COM N3167Y103   504,745 1,236 SH   DFND 30 0 0 1,236
FERRARI N V COM N3167Y103   6,415,084 15,709 SH   DFND 14 0 0 15,709
FERRARI N V COM N3167Y103   325,471 797 SH   DFND 4 797 0 0
FERRARI N V COM N3167Y103   30,627,750 75,000 SH Call DFND 30 0 75,000 0
FERRARI N V COM N3167Y103   31,648,675 77,500 SH Put DFND 30 0 77,500 0
FERRARI N V COM N3167Y103   36,953,401 90,490 SH   DFND 1 0 0 90,490
FERRARI N V COM N3167Y103   48,405,321 118,533 SH   DFND 30 0 118,533 0
FERRARI N V COM N3167Y103   22,523,647 55,155 SH   DFND 31 0 0 55,155
FERRARI N V COM N3167Y103   115,569 283 SH   DFND 35 0 283 0
FERRARI N V COM N3167Y103   2,660,122 6,514 SH   DFND 39 0 0 6,514
FERRARI N V COM N3167Y103   545,582 1,336 SH   DFND 40 0 1,336 0
FERRARI N V COM N3167Y103   51,046 125 SH   DFND   0 0 125
FERROGLOBE PLC SHS G33856108   5 1 SH   SOLE 30 1 0 0
FERROVIAL SE ORD SHS N3168P101   9,898,516 254,526 SH   DFND 30 0 0 254,526
FERROVIAL SE ORD SHS N3168P101   808,795 20,797 SH   DFND 14 0 0 20,797
FERROVIAL SE ORD SHS N3168P101   327,026 8,409 SH   DFND 4 8,409 0 0
FERROVIAL SE ORD SHS N3168P101   636,902 16,377 SH   DFND   16,377 0 0
FERROVIAL SE ORD SHS N3168P101   699,709 17,992 SH   DFND 30 0 17,992 0
FERROVIAL SE ORD SHS N3168P101   728,021 18,720 SH   DFND 31 0 0 18,720
FERROVIAL SE ORD SHS N3168P101   818,751 21,053 SH   DFND 34 0 0 21,053
FERROVIAL SE ORD SHS N3168P101   3,013,664 77,492 SH   DFND 39 0 0 77,492
FIBROBIOLOGICS INC COM SHS 31573L105   256,755 51,454 SH   DFND 1 0 0 51,454
FIBROBIOLOGICS INC COM SHS 31573L105   132,724 26,598 SH   DFND 30 0 26,598 0
FIBROGEN INC COM 31572Q808   235 264 SH   DFND 1 0 0 264
FIBROGEN INC COM 31572Q808   55,635 62,371 SH   DFND 30 0 62,371 0
FIBROGEN INC COM 31572Q808   5,998 6,724 SH   DFND 40 0 6,724 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,417 700 SH   DFND 1 0 0 700
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,952,617 119,719 SH   DFND 30 0 119,719 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,210,395 346,209 SH   SOLE 1 0 0 346,209
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   20,974,357 494,212 SH   SOLE 1 0 0 494,212
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   63,458 2,114 SH   SOLE 40 2,114 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   3,008 208 SH   SOLE 40 208 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   72,075 2,982 SH   SOLE 40 2,982 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,429,072 51,243 SH   DFND 1 0 0 51,243
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   19,435 410 SH   DFND 40 0 410 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   88,028 2,983 SH   SOLE 40 2,983 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   110 6 SH   SOLE 40 6 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   12,667 478 SH   SOLE 40 478 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   553 23 SH   SOLE 40 23 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,073,120 84,417 SH   SOLE 1 0 0 84,417
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   1,824 137 SH   SOLE 40 137 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,895 208 SH   SOLE 1 0 0 208
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   63,403 2,220 SH   SOLE 40 2,220 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   10,125 348 SH   SOLE 40 348 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   4,328 183 SH   SOLE 40 183 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   3,784,883 127,566 SH   SOLE 1 0 0 127,566
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   624 30 SH   SOLE 40 30 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   631 20 SH   SOLE 40 20 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   98,238 2,100 SH   SOLE 30 2,100 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   24,106 1,187 SH   SOLE 40 1,187 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   50,547 2,008 SH   SOLE 40 2,008 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   130,450 2,287 SH   SOLE 1 0 0 2,287
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   54,608 857 SH   SOLE 40 857 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,460,969 66,264 SH   SOLE 1 0 0 66,264
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,640,615 20,252 SH   DFND 1 0 0 20,252
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   30,298 374 SH   DFND 40 0 374 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,131,908 284,253 SH   DFND 1 0 0 284,253
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   67,066 2,673 SH   DFND 40 0 2,673 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   314,614 5,430 SH   SOLE 1 0 0 5,430
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,845,576 114,367 SH   SOLE 1 0 0 114,367
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   169,047 2,586 SH   SOLE 1 0 0 2,586
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,343,188 83,624 SH   SOLE 1 0 0 83,624
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   151,009 3,055 SH   SOLE 1 0 0 3,055
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,729,987 68,271 SH   DFND 1 0 0 68,271
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   481 19 SH   DFND 30 0 19 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   767,278 17,454 SH   DFND 1 0 0 17,454
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,726 62 SH   DFND 40 0 62 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   68,188 1,112 SH   SOLE 40 1,112 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   53,882 1,430 SH   SOLE 30 1,430 0 0
FIDELITY D & D BANCORP INC COM 31609R100   64,342 1,469 SH   SOLE 30 1,469 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   26 1 SH   SOLE 40 1 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   1,164 45 SH   SOLE 40 45 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   829,226 18,011 SH   DFND 1 0 0 18,011
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   14,503 315 SH   DFND 40 0 315 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   10,380,881 207,992 SH   SOLE 1 0 0 207,992
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   8,712,967 177,562 SH   DFND 1 0 0 177,562
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   95,834 1,953 SH   DFND 40 0 1,953 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   350 7 SH   SOLE 40 7 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   4,250 88 SH   SOLE 40 88 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   202,130,006 4,498,776 SH   DFND 1 0 0 4,498,776
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   103,474 2,303 SH   DFND 40 0 2,303 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   415,128 8,400 SH   DFND 31 0 0 8,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   216,410 4,379 SH   DFND 14 0 0 4,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,660,399 377,588 SH   DFND 1 0 0 377,588
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,094,444 224,493 SH   DFND 30 0 224,493 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   89,203 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,730 35 SH   DFND 40 0 35 0
FIDELITY NATL INFORMATION SV COM 31620M106   50,491 670 SH   DFND 30 0 0 670
FIDELITY NATL INFORMATION SV COM 31620M106   1,357,686 18,016 SH   DFND 31 0 0 18,016
FIDELITY NATL INFORMATION SV COM 31620M106   946,823 12,564 SH   DFND 14 0 0 12,564
FIDELITY NATL INFORMATION SV COM 31620M106   174,760 2,319 SH   DFND 4 2,319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,260,800 30,000 SH Call DFND 30 0 30,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,260,800 30,000 SH Put DFND 30 0 30,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,873,713 263,717 SH   DFND 1 0 0 263,717
FIDELITY NATL INFORMATION SV COM 31620M106   65,494,472 869,088 SH   DFND 30 0 869,088 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,292,127 202,921 SH   DFND 31 0 0 202,921
FIDELITY NATL INFORMATION SV COM 31620M106   3,319,457 44,048 SH   DFND 35 0 44,048 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,638,703 21,745 SH   DFND 39 0 21,745 0
FIDELITY NATL INFORMATION SV COM 31620M106   102,188 1,356 SH   DFND 40 0 1,356 0
FIDELITY NATL INFORMATION SV COM 31620M106   432,114 5,734 SH   DFND   0 0 5,734
FIDUS INVT CORP COM 316500107   636,821 32,691 SH   DFND 1 0 0 32,691
FIDUS INVT CORP COM 316500107   692,631 35,556 SH   DFND 30 0 35,556 0
FIFTH THIRD BANCORP COM 316773100   725,056 19,870 SH   DFND 31 0 0 19,870
FIFTH THIRD BANCORP COM 316773100   514,290 14,094 SH   DFND 14 0 0 14,094
FIFTH THIRD BANCORP COM 316773100   262,108 7,183 SH   DFND 4 7,183 0 0
FIFTH THIRD BANCORP COM 316773100   2,736,750 75,000 SH Call DFND 30 0 75,000 0
FIFTH THIRD BANCORP COM 316773100   2,554,300 70,000 SH Put DFND 30 0 70,000 0
FIFTH THIRD BANCORP COM 316773100   27,592,169 756,157 SH   DFND 1 0 0 756,157
FIFTH THIRD BANCORP COM 316773100   42,383,281 1,161,504 SH   DFND 30 0 1,161,504 0
FIFTH THIRD BANCORP COM 316773100   1,560,203 42,757 SH   DFND 31 0 0 42,757
FIFTH THIRD BANCORP COM 316773100   239,557 6,565 SH   DFND 40 0 6,565 0
FIGS INC CL A 30260D103   18,655 3,500 SH   DFND 30 0 0 3,500
FIGS INC CL A 30260D103   230,224 43,194 SH   DFND 1 0 0 43,194
FIGS INC CL A 30260D103   769,871 144,441 SH   DFND 30 0 144,441 0
FIGS INC CL A 30260D103   3,262 612 SH   DFND 40 0 612 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   8 1,050 SH   SOLE 40 1,050 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   28 57 SH   DFND 30 0 57 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   50 102 SH   DFND 40 0 102 0
FINANCIAL INSTNS INC COM 317585404   235,356 12,182 SH   SOLE 30 12,182 0 0
FINGERMOTION INC COM 31788K108   19,153 7,511 SH   SOLE 40 7,511 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   396 35 SH   SOLE 40 35 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,338,386 280,584 SH   DFND 30 0 0 280,584
FINVOLUTION GROUP SPONSORED ADS 31810T101   33,390 7,000 SH   DFND 4 0 0 7,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   18,105,165 3,795,632 SH Call DFND 30 0 3,795,632 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   74,841 15,690 SH   DFND 1 0 0 15,690
FINVOLUTION GROUP SPONSORED ADS 31810T101   19 4 SH   DFND 30 0 4 0
FINWARD BANCORP COM 31812F109   126,327 5,152 SH   DFND 1 0 0 5,152
FINWARD BANCORP COM 31812F109   1,496 61 SH   DFND 40 0 61 0
FINWISE BANCORP COM 31813A109   10 1 SH   SOLE 30 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,076,786 67,006 SH   SOLE 30 67,006 0 0
FIRST AMERN FINL CORP COM 31847R102   268,833 4,983 SH   DFND 1 0 0 4,983
FIRST AMERN FINL CORP COM 31847R102   1,675,471 31,056 SH   DFND 30 0 31,056 0
FIRST BANCORP INC ME COM 31866P102   35,784 1,440 SH   DFND 1 0 0 1,440
FIRST BANCORP INC ME COM 31866P102   81,483 3,279 SH   DFND 30 0 3,279 0
FIRST BANCORP N C COM 318910106   76,225 2,388 SH   DFND 1 0 0 2,388
FIRST BANCORP N C COM 318910106   747,758 23,426 SH   DFND 30 0 23,426 0
FIRST BANCORP P R COM NEW 318672706   76,562 4,186 SH   DFND 1 0 0 4,186
FIRST BANCORP P R COM NEW 318672706   5,425,857 296,657 SH   DFND 30 0 296,657 0
FIRST BANCSHARES INC MS COM 318916103   5,196 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   816,681 31,435 SH   DFND 30 0 31,435 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   82,810 6,500 SH   DFND 1 0 0 6,500
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   128,483 10,085 SH   DFND 30 0 10,085 0
FIRST BUSEY CORP COM NEW 319383204   678,074 28,008 SH   SOLE 30 28,008 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   89,220 2,412 SH   SOLE 30 2,412 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   393,820 10,690 SH   DFND 1 0 0 10,690
FIRST CMNTY BANKSHARES INC V COM 31983A103   269,153 7,306 SH   DFND 30 0 7,306 0
FIRST CMNTY CORP S C COM 319835104   35,363 2,050 SH   SOLE 30 2,050 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   89,820 6,504 SH   DFND 1 0 0 6,504
FIRST COMWLTH FINL CORP PA COM 319829107   962,971 69,730 SH   DFND 30 0 69,730 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   208,768 124 SH   DFND 30 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103   518,552 308 SH   DFND 31 0 0 308
FIRST CTZNS BANCSHARES INC N CL A 31946M103   127,954 76 SH   DFND 14 0 0 76
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,357,440 4,964 SH   DFND 1 0 0 4,964
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,918,082 5,297 SH   DFND 30 0 5,297 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   79,130 47 SH   DFND 31 0 0 47
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,028 96 SH   DFND 1 0 0 96
FIRST FINANCIAL NORTHWEST IN COM 32022K102   44,838 2,122 SH   DFND 30 0 2,122 0
FIRST FINL BANCORP OH COM 320209109   576,009 25,923 SH   DFND 1 0 0 25,923
FIRST FINL BANCORP OH COM 320209109   1,338,866 60,255 SH   DFND 30 0 60,255 0
FIRST FINL BANKSHARES INC COM 32020R109   1,379,317 46,709 SH   DFND 1 0 0 46,709
FIRST FINL BANKSHARES INC COM 32020R109   2,975,295 100,755 SH   DFND 30 0 100,755 0
FIRST FINL CORP IND COM 320218100   1,314,956 35,655 SH   DFND 1 0 0 35,655
FIRST FINL CORP IND COM 320218100   263,729 7,151 SH   DFND 30 0 7,151 0
FIRST FNDTN INC COM 32026V104   37,558 5,734 SH   DFND 1 0 0 5,734
FIRST FNDTN INC COM 32026V104   405,235 61,868 SH   DFND 30 0 61,868 0
FIRST GTY BANCSHARES INC COM 32043P106   585 65 SH   DFND 30 0 65 0
FIRST GTY BANCSHARES INC COM 32043P106   21,258 2,362 SH   DFND 40 0 2,362 0
FIRST HAWAIIAN INC COM 32051X108   38,115 1,836 SH   DFND 1 0 0 1,836
FIRST HAWAIIAN INC COM 32051X108   3,645,248 175,590 SH   DFND 30 0 175,590 0
FIRST HAWAIIAN INC COM 32051X108   4,152,000 200,000 SH   DFND 40 0 200,000 0
FIRST HORIZON CORPORATION COM 320517105   795,470 50,442 SH   DFND 4 50,442 0 0
FIRST HORIZON CORPORATION COM 320517105   3,379,612 214,306 SH   DFND 1 0 0 214,306
FIRST HORIZON CORPORATION COM 320517105   15,536,241 985,177 SH   DFND 30 0 985,177 0
FIRST INDL RLTY TR INC COM 32054K103   1,099,809 23,149 SH   DFND 1 0 0 23,149
FIRST INDL RLTY TR INC COM 32054K103   3,701,457 77,909 SH   DFND 30 0 77,909 0
FIRST INDL RLTY TR INC COM 32054K103   760 16 SH   DFND 40 0 16 0
FIRST INTERNET BANCORP COM 320557101   20,265 750 SH   DFND 1 0 0 750
FIRST INTERNET BANCORP COM 320557101   79,628 2,947 SH   DFND 30 0 2,947 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   689,779 24,839 SH   DFND 1 0 0 24,839
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,015,542 144,600 SH   DFND 30 0 144,600 0
FIRST LONG IS CORP COM 320734106   1,112,340 111,012 SH   DFND 1 0 0 111,012
FIRST LONG IS CORP COM 320734106   147,434 14,714 SH   DFND 30 0 14,714 0
FIRST LONG IS CORP COM 320734106   79,659 7,950 SH   DFND 40 0 7,950 0
FIRST MAJESTIC SILVER CORP COM 32076V103   64,587 10,910 SH   DFND 30 0 0 10,910
FIRST MAJESTIC SILVER CORP COM 32076V103   101,818 17,199 SH   DFND 31 0 0 17,199
FIRST MAJESTIC SILVER CORP COM 32076V103   1,154,400 195,000 SH Put DFND 30 0 195,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103   334,296 56,469 SH   DFND 1 0 0 56,469
FIRST MAJESTIC SILVER CORP COM 32076V103   1,595,967 269,589 SH   DFND 30 0 269,589 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,236,900 1,500,000 PRN   DFND 30 0 0 1,500,000
FIRST MERCHANTS CORP COM 320817109   372,116 11,178 SH   DFND 1 0 0 11,178
FIRST MERCHANTS CORP COM 320817109   1,471,718 44,209 SH   DFND 30 0 44,209 0
FIRST MID ILL BANCSHARES INC COM 320866106   316,075 9,613 SH   SOLE 30 9,613 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,333 344 SH   SOLE 40 344 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   46,361 5,180 SH   SOLE 1 0 0 5,180
FIRST SOLAR INC COM 336433107   1,146,915 5,087 SH   DFND 30 0 0 5,087
FIRST SOLAR INC COM 336433107   1,053,575 4,673 SH   DFND 31 0 0 4,673
FIRST SOLAR INC COM 336433107   2,004,339 8,890 SH   DFND 14 0 0 8,890
FIRST SOLAR INC COM 336433107   407,632 1,808 SH   DFND 4 1,808 0 0
FIRST SOLAR INC COM 336433107   2,931 13 SH   DFND   13 0 0
FIRST SOLAR INC COM 336433107   55,060,714 244,215 SH Call DFND 30 0 244,215 0
FIRST SOLAR INC COM 336433107   37,043,078 164,300 SH Put DFND 30 0 164,300 0
FIRST SOLAR INC COM 336433107   49,829,140 221,011 SH   DFND 1 0 0 221,011
FIRST SOLAR INC COM 336433107   77,919,427 345,602 SH   DFND 30 0 338,736 6,866
FIRST SOLAR INC COM 336433107   723,276 3,208 SH   DFND 31 0 0 3,208
FIRST SOLAR INC COM 336433107   1,122,565 4,979 SH   DFND 40 0 4,979 0
FIRST SVGS FINL GROUP INC COM 33621E109   109,266 6,142 SH   SOLE 40 6,142 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   557,413 87,920 SH   DFND 1 0 0 87,920
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   393 62 SH   DFND 40 0 62 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,211,268 20,208 SH   DFND 1 0 0 20,208
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   9,111 152 SH   DFND 40 0 152 0
FIRST TR ENHANCED EQUITY INC COM 337318109   5,530,131 277,617 SH   DFND 1 0 0 277,617
FIRST TR ENHANCED EQUITY INC COM 337318109   43,764 2,197 SH   DFND 30 0 2,197 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,092 105 SH   DFND 40 0 105 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,663,278 33,588 SH   SOLE 1 0 0 33,588
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   27 1 SH   SOLE 30 1 0 0
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   918 38 SH   SOLE 40 38 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   3,966 112 SH   SOLE 40 112 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,259 150 SH   SOLE 40 150 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   135,361,568 7,368,621 SH   SOLE 1 0 0 7,368,621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   759,780 12,139 SH   SOLE 30 12,139 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   15,767,589 326,316 SH   SOLE 1 0 0 326,316
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   63,251 2,361 SH   SOLE 40 2,361 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   186,011,931 10,714,973 SH   DFND 1 0 0 10,714,973
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   35 2 SH   DFND 30 0 2 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   79,943 4,605 SH   DFND 40 0 4,605 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,364 82 SH   SOLE 40 82 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,836,807 28,867 SH   DFND 1 0 0 28,867
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   13,171 207 SH   DFND 40 0 207 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   10,981,286 555,452 SH   DFND 1 0 0 555,452
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,068 54 SH   DFND 40 0 54 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   282 27 SH   SOLE 40 27 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   263 13 SH   SOLE 40 13 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,679,768 193,966 SH   SOLE 1 0 0 193,966
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,294,641 130,442 SH   DFND 1 0 0 130,442
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   205,994 5,075 SH   DFND 40 0 5,075 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   16,055,936 670,674 SH   DFND 1 0 0 670,674
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   165,856 6,928 SH   DFND 40 0 6,928 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   241,572 5,822 SH   SOLE 1 0 0 5,822
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,129,513 85,018 SH   SOLE 1 0 0 85,018
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   19,059 461 SH   SOLE 40 461 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   1,217 33 SH   SOLE 40 33 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   6,955 135 SH   SOLE 40 135 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   8,061 125 SH   SOLE 1 0 0 125
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,262 150 SH   SOLE 40 150 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   33,263,544 1,391,198 SH   DFND 1 0 0 1,391,198
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   470,836 19,692 SH   DFND 30 0 19,692 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   1,968 85 SH   SOLE 40 85 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   552,450 5,783 SH   DFND 4 5,783 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,789,161 489,785 SH   DFND 1 0 0 489,785
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,004,593 10,516 SH   DFND 30 0 10,516 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   34,677 363 SH   DFND 40 0 363 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,613,602 127,084 SH   SOLE 1 0 0 127,084
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,148,001 95,414 SH   DFND 1 0 0 95,414
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   168,111 2,609 SH   DFND 40 0 2,609 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,069,419 585,259 SH   DFND 1 0 0 585,259
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   53,058 2,376 SH   DFND 40 0 2,376 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   10,144 435 SH   SOLE 40 435 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   29,981,406 1,647,330 SH   DFND 1 0 0 1,647,330
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   45,009 2,473 SH   DFND 40 0 2,473 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,725,566 490,939 SH   DFND 1 0 0 490,939
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   458,595 9,907 SH   DFND 40 0 9,907 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   23,838,713 228,078 SH   DFND 1 0 0 228,078
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   111,941 1,071 SH   DFND 40 0 1,071 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   32,761,634 481,364 SH   SOLE 1 0 0 481,364
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,050 43 SH   SOLE 40 43 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   4,942 381 SH   SOLE 40 381 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,052,412 232,545 SH   DFND 1 0 0 232,545
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   25,234 308 SH   DFND 40 0 308 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   525,896 11,175 SH   DFND 1 0 0 11,175
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   18,212 387 SH   DFND 40 0 387 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   357 14 SH   SOLE 40 14 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   11,196,618 172,734 SH   DFND 1 0 0 172,734
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   654,876 10,103 SH   DFND 40 0 10,103 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   272,662,401 4,832,726 SH   DFND 1 0 0 4,832,726
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,375,534 254,795 SH   DFND 30 0 254,795 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   32,573,680 281,828 SH   DFND 1 0 0 281,828
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   925 8 SH   DFND 30 0 8 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   22,869,606 167,838 SH   DFND 1 0 0 167,838
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,261 112 SH   DFND 40 0 112 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,949,028 179,892 SH   DFND 1 0 0 179,892
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,863 268 SH   DFND 40 0 268 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,266,613 63,991 SH   DFND 1 0 0 63,991
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   63,300 1,240 SH   DFND 40 0 1,240 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   23,360,841 317,489 SH   SOLE 1 0 0 317,489
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,763,762 53,405 SH   DFND 1 0 0 53,405
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   59,617 1,152 SH   DFND 40 0 1,152 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,236,636 33,945 SH   DFND 1 0 0 33,945
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   42,697 648 SH   DFND 40 0 648 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815   2,001 88 SH   SOLE 40 88 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   133,760,837 1,591,633 SH   DFND 1 0 0 1,591,633
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,968 190 SH   DFND 40 0 190 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   161 8 SH   SOLE 40 8 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   704 34 SH   SOLE 40 34 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   331,736 6,804 SH   DFND 1 0 0 6,804
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   4,388 90 SH   DFND 40 0 90 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   90,470,968 441,451 SH   DFND 1 0 0 441,451
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   302,491 1,476 SH   DFND 30 0 1,476 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   820 4 SH   DFND 40 0 4 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,803,435 249,672 SH   DFND 1 0 0 249,672
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   194,917 5,528 SH   DFND 40 0 5,528 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,168,834 110,261 SH   DFND 1 0 0 110,261
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   334 17 SH   DFND 40 0 17 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   102,293,110 1,786,280 SH   SOLE 1 0 0 1,786,280
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   817,982 33,913 SH   SOLE 40 33,913 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   6,540 195 SH   SOLE 40 195 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,480 148 SH   SOLE 40 148 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   11,947 470 SH   SOLE 40 470 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   59,378 1,128 SH   SOLE 40 1,128 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   239,898 10,274 SH   DFND 1 0 0 10,274
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,639 113 SH   DFND 40 0 113 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   222,829,023 3,738,742 SH   SOLE 1 0 0 3,738,742
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   36,469,651 897,604 SH   SOLE 1 0 0 897,604
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   174,126,425 3,623,859 SH   DFND 1 0 0 3,623,859
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   270,522 5,630 SH   DFND 40 0 5,630 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,343 117 SH   SOLE 40 117 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   76,521,634 1,514,680 SH   SOLE 1 0 0 1,514,680
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,703,331 105,079 SH   DFND 1 0 0 105,079
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   148,808 9,180 SH   DFND 40 0 9,180 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   1,251 63 SH   SOLE 40 63 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   79,129 1,822 SH   SOLE 40 1,822 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   19,490 1,040 SH   SOLE 40 1,040 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   6,578 212 SH   SOLE 40 212 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   84,657,276 1,657,996 SH   DFND 1 0 0 1,657,996
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   51,060 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   237,047 4,871 SH   SOLE 40 4,871 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,332,798 84,789 SH   DFND 1 0 0 84,789
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   27,477 1,748 SH   DFND 40 0 1,748 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   240,927 7,084 SH   DFND 4 7,084 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,721,728 256,446 SH   DFND 1 0 0 256,446
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   190,694 5,607 SH   DFND 40 0 5,607 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   82,480,598 1,090,148 SH   SOLE 1 0 0 1,090,148
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,064,274 23,447 SH   DFND 1 0 0 23,447
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   8,452 96 SH   DFND 40 0 96 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   335,811 12,653 SH   SOLE 1 0 0 12,653
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   1,352 87 SH   SOLE 40 87 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   735,382 23,946 SH   SOLE 1 0 0 23,946
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,963,519 188,085 SH   DFND 1 0 0 188,085
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   184,687 4,362 SH   DFND 30 0 4,362 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   234,564 5,540 SH   DFND 40 0 5,540 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,305,049 55,605 SH   DFND 1 0 0 55,605
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   66,209 2,821 SH   DFND 40 0 2,821 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,403,544 45,481 SH   DFND 1 0 0 45,481
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   403,248 13,067 SH   DFND 40 0 13,067 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   790 29 SH   SOLE 40 29 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   391,451 3,920 SH   SOLE 1 0 0 3,920
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23,982,681 912,583 SH   DFND 1 0 0 912,583
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   25,544 972 SH   DFND 30 0 972 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,888 186 SH   DFND 40 0 186 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   42,300,198 1,388,713 SH   SOLE 1 0 0 1,388,713
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,842,349 200,288 SH   SOLE 1 0 0 200,288
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   51,762,039 757,752 SH   DFND 1 0 0 757,752
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   70,018 1,025 SH   DFND 30 0 1,025 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   226,900,535 4,144,302 SH   SOLE 1 0 0 4,144,302
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   39,044 1,563 SH   SOLE 40 1,563 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   1,500 50 SH   SOLE 40 50 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   79 5 SH   SOLE 40 5 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   52,608,827 1,150,926 SH   DFND 1 0 0 1,150,926
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   16,776 367 SH   DFND 40 0 367 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   154,766,370 4,636,500 SH   DFND 1 0 0 4,636,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   48,334 1,448 SH   DFND 40 0 1,448 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   816,809 24,470 SH   DFND   0 0 24,470
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   104,892 3,096 SH   SOLE 40 3,096 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,510,037 75,276 SH   DFND 1 0 0 75,276
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   194,361 9,689 SH   DFND 40 0 9,689 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,003,802 50,373 SH   DFND 1 0 0 50,373
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   366,546 3,690 SH   DFND 40 0 3,690 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   34,472,004 344,789 SH   DFND 1 0 0 344,789
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   149,370 1,494 SH   DFND 30 0 1,494 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   63,666 4,464 SH   SOLE 1 0 0 4,464
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   2,916 100 SH   SOLE 40 100 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   990 35 SH   SOLE 40 35 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   10,571 622 SH   SOLE 40 622 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   17,972,080 967,333 SH   DFND 1 0 0 967,333
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   56 3 SH   DFND 30 0 3 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   374,331 17,124 SH   SOLE 40 17,124 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   23,004 976 SH   SOLE 40 976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   1,489 69 SH   SOLE 40 69 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   9,226 398 SH   SOLE 40 398 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   319,957 10,824 SH   SOLE 40 10,824 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   15,893 568 SH   SOLE 40 568 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   620,422 23,812 SH   SOLE 40 23,812 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   17,983 691 SH   SOLE 40 691 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   88,090 4,165 SH   SOLE 40 4,165 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   54,479 1,632 SH   SOLE 40 1,632 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   887 27 SH   SOLE 40 27 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   131 6 SH   SOLE 40 6 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   31,858 941 SH   SOLE 40 941 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   583 25 SH   SOLE 40 25 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   53,564 1,485 SH   SOLE 40 1,485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,003,640 27,258 SH   SOLE 40 27,258 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   34,110 1,000 SH   SOLE 30 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   4,374 125 SH   DFND 1 0 0 125
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   92,764 2,651 SH   DFND 40 0 2,651 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   26,580 750 SH   SOLE 40 750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   143,349 4,245 SH   SOLE 40 4,245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   38,601 1,132 SH   SOLE 40 1,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   39,209 1,186 SH   SOLE 40 1,186 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   321,801 8,502 SH   SOLE 40 8,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   20,411 530 SH   SOLE 40 530 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   44,019 1,246 SH   SOLE 40 1,246 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   1,192 39 SH   SOLE 40 39 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   68,524 1,785 SH   SOLE 40 1,785 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   242,790 5,706 SH   SOLE 40 5,706 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   35,243 949 SH   SOLE 40 949 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   69,489 1,723 SH   SOLE 40 1,723 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   19,982 578 SH   SOLE 40 578 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   266,626 7,227 SH   SOLE 40 7,227 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   28,406 700 SH   DFND 1 0 0 700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   261,741 6,450 SH   DFND 40 0 6,450 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   6,228 173 SH   SOLE 40 173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   444,858 10,249 SH   SOLE 40 10,249 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   37,054 892 SH   SOLE 40 892 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   31,605 808 SH   SOLE 40 808 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   796 20 SH   DFND 30 0 20 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   15,083 379 SH   DFND 40 0 379 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   33,880 700 SH   SOLE 30 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   217,995 4,659 SH   SOLE 40 4,659 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   34,917 843 SH   SOLE 40 843 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   91,235 1,982 SH   SOLE 40 1,982 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   73,085 1,658 SH   DFND 1 0 0 1,658
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   266,199 6,039 SH   DFND 40 0 6,039 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   694,769 15,084 SH   SOLE 40 15,084 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   242,956 5,552 SH   SOLE 40 5,552 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   158,855 4,718 SH   SOLE 40 4,718 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   134,100 3,859 SH   SOLE 40 3,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   155,400 4,792 SH   SOLE 40 4,792 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   177,403 5,007 SH   SOLE 40 5,007 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   260 8 SH   SOLE 40 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   44,499 2,213 SH   SOLE 40 2,213 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   601,726 28,591 SH   DFND 1 0 0 28,591
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   421 20 SH   DFND 40 0 20 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   20,312 719 SH   SOLE 40 719 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   41 2 SH   SOLE 40 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   5,764 362 SH   SOLE 40 362 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   155,245,360 3,606,164 SH   DFND 1 0 0 3,606,164
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   840,164 19,516 SH   DFND 40 0 19,516 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   109,778 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   119,633 5,799 SH   SOLE 40 5,799 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   190,693,936 7,799,343 SH   DFND 1 0 0 7,799,343
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,646,365 67,336 SH   DFND   0 0 67,336
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   894 41 SH   SOLE 40 41 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   50,947 2,196 SH   SOLE 40 2,196 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   227,444 7,544 SH   SOLE 40 7,544 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   208 7 SH   SOLE 40 7 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   25,427 664 SH   SOLE 40 664 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,699,918 218,794 SH   DFND 1 0 0 218,794
FIRST TR HIGH INCOME LONG / COM 33738E109   144,687 11,725 SH   DFND 30 0 11,725 0
FIRST TR HIGH INCOME LONG / COM 33738E109   583,707 47,302 SH   DFND 40 0 47,302 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   340,744 23,795 SH   DFND 1 0 0 23,795
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   18,845 1,316 SH   DFND 40 0 1,316 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,410,107 131,198 SH   DFND 1 0 0 131,198
FIRST TR INTER DURATN PFD & COM 33718W103   151,902 8,269 SH   DFND 30 0 8,269 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   72,044,832 978,870 SH   SOLE 1 0 0 978,870
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,354,577 251,104 SH   DFND 1 0 0 251,104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   40,154 414 SH   DFND 40 0 414 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   27,029,594 249,061 SH   DFND 1 0 0 249,061
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   11,070 102 SH   DFND 40 0 102 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   67,255,086 1,773,137 SH   SOLE 1 0 0 1,773,137
FIRST TR MTG INCOME FD COM SHS 33734E103   12 1 SH   DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103   11,429 958 SH   DFND 40 0 958 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,756,387 14,266 SH   SOLE 1 0 0 14,266
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   471,379 5,985 SH   DFND 1 0 0 5,985
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   202,177 2,567 SH   DFND 40 0 2,567 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   35,769,018 290,121 SH   DFND 1 0 0 290,121
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,356 11 SH   DFND 40 0 11 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   55,776,131 282,468 SH   DFND 1 0 0 282,468
FIRST TR NASDAQ 100 TECH IND SHS 337345102   395 2 SH   DFND 30 0 2 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,333 184 SH   DFND 40 0 184 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   786,354 17,098 SH   SOLE 1 0 0 17,098
FIRST TR S&P REIT INDEX FD COM 33734G108   3,664,270 142,723 SH   DFND 1 0 0 142,723
FIRST TR S&P REIT INDEX FD COM 33734G108   50,270 1,958 SH   DFND 40 0 1,958 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   18,512,187 204,645 SH   DFND 1 0 0 204,645
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   95,707 1,058 SH   DFND 40 0 1,058 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,898,951 188,388 SH   DFND 1 0 0 188,388
FIRST TR SR FLTG RATE INCOME COM 33733U108   110,396 10,952 SH   DFND 30 0 10,952 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,926,787 164,542 SH   SOLE 1 0 0 164,542
FIRST TR VALUE LINE DIVID IN SHS 33734H106   182,604,092 4,481,082 SH   SOLE 1 0 0 4,481,082
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   31,987,682 261,060 SH   DFND 1 0 0 261,060
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   13,968 114 SH   DFND 40 0 114 0
FIRST US BANCSHARES INC COM 33744V103   1,665 180 SH   SOLE 40 180 0 0
FIRST UTD CORP COM 33741H107   1,021 50 SH   DFND 1 0 0 50
FIRST UTD CORP COM 33741H107   11,374 557 SH   DFND 30 0 557 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,536 600 SH   DFND 1 0 0 600
FIRST WATCH RESTAURANT GROUP COM 33748L101   242,100 13,787 SH   DFND 30 0 13,787 0
FIRST WESTN FINL INC COM 33751L105   41,514 2,442 SH   DFND 30 0 2,442 0
FIRST WESTN FINL INC COM 33751L105   101,694 5,982 SH   DFND 40 0 5,982 0
FIRSTCASH HOLDINGS INC COM 33768G107   136,764 1,304 SH   DFND 1 0 0 1,304
FIRSTCASH HOLDINGS INC COM 33768G107   1,644,204 15,677 SH   DFND 30 0 15,677 0
FIRSTENERGY CORP COM 337932107   411,823 10,761 SH   DFND 14 0 0 10,761
FIRSTENERGY CORP COM 337932107   1,928,808 50,400 SH Call DFND 30 0 50,400 0
FIRSTENERGY CORP COM 337932107   2,261,757 59,100 SH Put DFND 30 0 59,100 0
FIRSTENERGY CORP COM 337932107   15,757,673 411,750 SH   DFND 1 0 0 411,750
FIRSTENERGY CORP COM 337932107   54,164,067 1,415,314 SH   DFND 30 0 1,415,314 0
FIRSTENERGY CORP COM 337932107   1,701,331 44,456 SH   DFND 31 0 0 44,456
FIRSTENERGY CORP COM 337932107   125,793 3,287 SH   DFND   0 0 3,287
FIRSTSERVICE CORP NEW COM 33767E202   119,915 787 SH   DFND 14 0 0 787
FIRSTSERVICE CORP NEW COM 33767E202   1,230,997 8,079 SH   DFND 1 0 0 8,079
FIRSTSERVICE CORP NEW COM 33767E202   6,749,534 44,297 SH   DFND 30 0 44,297 0
FIRSTSERVICE CORP NEW COM 33767E202   191,834 1,259 SH   DFND 31 0 0 1,259
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   740 4,229 SH   SOLE 40 4,229 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   27,137 18,587 SH   SOLE 30 18,587 0 0
FISERV INC COM 337738108   780,970 5,240 SH   DFND 30 0 0 5,240
FISERV INC COM 337738108   4,346,752 29,165 SH   DFND 31 0 0 29,165
FISERV INC COM 337738108   1,817,096 12,192 SH   DFND 14 0 0 12,192
FISERV INC COM 337738108   185,704 1,246 SH   DFND 4 1,246 0 0
FISERV INC COM 337738108   894 6 SH   DFND   6 0 0
FISERV INC COM 337738108   5,171,688 34,700 SH Call DFND 30 0 34,700 0
FISERV INC COM 337738108   4,426,488 29,700 SH Put DFND 30 0 29,700 0
FISERV INC COM 337738108   69,333,557 465,201 SH   DFND 1 0 0 465,201
FISERV INC COM 337738108   152,095,171 1,020,499 SH   DFND 30 0 1,020,499 0
FISERV INC COM 337738108   2,760,966 18,525 SH   DFND 31 0 0 18,525
FISERV INC COM 337738108   802,282 5,383 SH   DFND 35 0 5,383 0
FISERV INC COM 337738108   5,939,244 39,850 SH   DFND   0 0 39,850
FITELL CORP SHS G35150104   245,551 8,080 SH   SOLE 40 8,080 0 0
FIVE BELOW INC COM 33829M101   2,126,659 19,516 SH   DFND 1 0 0 19,516
FIVE BELOW INC COM 33829M101   1,534,733 14,084 SH   DFND 30 0 14,084 0
FIVE BELOW INC COM 33829M101   28,332 260 SH   DFND 40 0 260 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,954 3,056 SH   SOLE 30 3,056 0 0
FIVE STAR BANCORP COM 33830T103   163,682 6,921 SH   DFND 30 0 6,921 0
FIVE STAR BANCORP COM 33830T103   591 25 SH   DFND 40 0 25 0
FIVE9 INC COM 338307101   75,852 1,720 SH   DFND 30 0 0 1,720
FIVE9 INC COM 338307101   30,870 700 SH   DFND 31 0 0 700
FIVE9 INC COM 338307101   124,526,052 2,823,720 SH Call DFND 30 0 2,823,720 0
FIVE9 INC COM 338307101   1,056,327 23,953 SH   DFND 1 0 0 23,953
FIVE9 INC COM 338307101   29,667,525 672,733 SH   DFND 30 0 672,733 0
FIVERR INTL LTD ORD SHS M4R82T106   808,686 34,515 SH   DFND 4 34,515 0 0
FIVERR INTL LTD ORD SHS M4R82T106   297,444 12,695 SH   DFND 1 0 0 12,695
FIVERR INTL LTD ORD SHS M4R82T106   2,424,700 103,487 SH   DFND 30 0 103,487 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   76,704 3,995 SH   DFND 1 0 0 3,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   62,150 3,237 SH   DFND 30 0 3,237 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   58,598 3,052 SH   DFND 40 0 3,052 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,610,767 154,288 SH   SOLE 1 0 0 154,288
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   65,575 7,742 SH   SOLE 1 0 0 7,742
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,433,018 96,891 SH   DFND 1 0 0 96,891
FLAHERTY & CRUMRINE PFD SECS COM 338478100   113,099 7,647 SH   DFND 30 0 7,647 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   291,857 18,781 SH   DFND 1 0 0 18,781
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,485 1,833 SH   DFND 30 0 1,833 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   40,575 2,611 SH   DFND 40 0 2,611 0
FLANIGANS ENTERPRISES INC COM 338517105   2,419 90 SH   SOLE 1 0 0 90
FLEX LNG LTD SHS G35947202   2,777,197 102,707 SH   DFND 1 0 0 102,707
FLEX LNG LTD SHS G35947202   412,144 15,242 SH   DFND 30 0 15,242 0
FLEX LNG LTD SHS G35947202   138,391 5,118 SH   DFND 40 0 5,118 0
FLEX LTD ORD Y2573F102   16,219,529 550,001 SH   DFND 1 0 0 550,001
FLEX LTD ORD Y2573F102   3,483,034 118,109 SH   DFND 30 0 118,109 0
FLEX LTD ORD Y2573F102   27,190 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   391,096 13,262 SH   DFND   0 0 13,262
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   84,000 48,000 SH   DFND 1 0 0 48,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   114 65 SH   DFND 40 0 65 0
FLEXSHARES TR CR SCD US BD 33939L761   22,358 471 SH   SOLE 40 471 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   37,113 871 SH   SOLE 40 871 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,818 83 SH   SOLE 40 83 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   4,177 159 SH   SOLE 40 159 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   285,201 5,225 SH   SOLE 1 0 0 5,225
FLEXSHARES TR HIG YLD VL ETF 33939L662   6,626 164 SH   DFND 1 0 0 164
FLEXSHARES TR HIG YLD VL ETF 33939L662   37,128 919 SH   DFND 40 0 919 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   270,766 11,478 SH   DFND 1 0 0 11,478
FLEXSHARES TR IBOXX 3R TARGT 33939L506   36,565 1,550 SH   DFND 40 0 1,550 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   9,374,719 400,629 SH   DFND 1 0 0 400,629
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   983 42 SH   DFND 40 0 42 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,631,101 124,013 SH   SOLE 1 0 0 124,013
FLEXSHARES TR INTL QLTDV DEF 33939L811   65 3 SH   SOLE 40 3 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   21,949,740 882,579 SH   SOLE 1 0 0 882,579
FLEXSHARES TR M STAR DEV MKT 33939L803   106,053 1,517 SH   DFND 1 0 0 1,517
FLEXSHARES TR M STAR DEV MKT 33939L803   82,773 1,184 SH   DFND 40 0 1,184 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   25,649,099 638,991 SH   SOLE 1 0 0 638,991
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,819,484 14,108 SH   DFND 1 0 0 14,108
FLEXSHARES TR MORNSTAR USMKT 33939L100   6,195 31 SH   DFND 40 0 31 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   4,366 82 SH   SOLE 1 0 0 82
FLEXSHARES TR QLT DIV DEF IDX 33939L845   751,064 11,457 SH   SOLE 1 0 0 11,457
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,377,445 231,205 SH   DFND 1 0 0 231,205
FLEXSHARES TR QUALT DIVD IDX 33939L860   30,595 460 SH   DFND 40 0 460 0
FLEXSHARES TR REAL ASST IDX 33939L738   30 1 SH   SOLE 40 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   599,643 3,646 SH   DFND 1 0 0 3,646
FLEXSHARES TR STOX GBL ESG SLT 33939L688   164 1 SH   DFND 40 0 1 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   760,404 14,296 SH   DFND 1 0 0 14,296
FLEXSHARES TR STOXX GLOBR INF 33939L795   54,520 1,025 SH   DFND 40 0 1,025 0
FLEXSHARES TR US QT LW VLTY 33939L654   422,168 6,773 SH   SOLE 40 6,773 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   3,445 56 SH   SOLE 40 56 0 0
FLEXSHOPPER INC COM NEW 33939J303   128,000 100,000 SH   DFND 1 0 0 100,000
FLEXSHOPPER INC COM NEW 33939J303   65,038 50,811 SH   DFND 40 0 50,811 0
FLEXSTEEL INDS INC COM 339382103   55,566 1,789 SH   DFND 30 0 1,789 0
FLEXSTEEL INDS INC COM 339382103   963 31 SH   DFND 40 0 31 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,473 45 SH   DFND 30 0 0 45
FLOOR & DECOR HLDGS INC CL A 339750101   656,901 6,608 SH   DFND 1 0 0 6,608
FLOOR & DECOR HLDGS INC CL A 339750101   2,043,174 20,553 SH   DFND 30 0 20,553 0
FLOOR & DECOR HLDGS INC CL A 339750101   398 4 SH   DFND 40 0 4 0
FLORA GROWTH CORP COM 339764201   12,406 12,163 SH   SOLE 40 12,163 0 0
FLOTEK INDS INC DEL COM NEW 343389409   5 1 SH   DFND 30 0 1 0
FLOTEK INDS INC DEL COM NEW 343389409   39,373 8,019 SH   DFND 40 0 8,019 0
FLOWERS FOODS INC COM 343498101   744,188 33,522 SH   DFND 1 0 0 33,522
FLOWERS FOODS INC COM 343498101   2,125,273 95,733 SH   DFND 30 0 95,733 0
FLOWSERVE CORP COM 34354P105   10,967 228 SH   DFND 30 0 0 228
FLOWSERVE CORP COM 34354P105   297,258 6,180 SH   DFND 4 6,180 0 0
FLOWSERVE CORP COM 34354P105   14,124,084 293,640 SH   DFND 1 0 0 293,640
FLOWSERVE CORP COM 34354P105   4,897,831 101,826 SH   DFND 30 0 101,826 0
FLUENCE ENERGY INC COM CL A 34379V103   27,137 1,565 SH   DFND 31 0 0 1,565
FLUENCE ENERGY INC COM CL A 34379V103   450,840 26,000 SH Call DFND 30 0 26,000 0
FLUENCE ENERGY INC COM CL A 34379V103   7,713,699 444,850 SH   DFND 1 0 0 444,850
FLUENCE ENERGY INC COM CL A 34379V103   2,955,048 170,418 SH   DFND 30 0 170,418 0
FLUENT INC COM NEW 34380C201   4,426 1,226 SH   SOLE 40 1,226 0 0
FLUOR CORP NEW COM 343412102   4,355 100 SH   DFND 30 0 0 100
FLUOR CORP NEW COM 343412102   319,004 7,325 SH   DFND 4 7,325 0 0
FLUOR CORP NEW COM 343412102   39,195 900 SH Call DFND 30 0 900 0
FLUOR CORP NEW COM 343412102   19,968,415 458,517 SH   DFND 1 0 0 458,517
FLUOR CORP NEW COM 343412102   3,377,564 77,556 SH   DFND 30 0 77,556 0
FLUOR CORP NEW COM 343412102   44 1 SH   DFND 40 0 1 0
FLUSHING FINL CORP COM 343873105   39,029 2,968 SH   DFND 1 0 0 2,968
FLUSHING FINL CORP COM 343873105   427,612 32,518 SH   DFND 30 0 32,518 0
FLUTTER ENTMT PLC SHS G3643J108   737,099 4,042 SH   DFND 14 0 0 4,042
FLUTTER ENTMT PLC SHS G3643J108   50,149 275 SH   DFND 4 275 0 0
FLUTTER ENTMT PLC SHS G3643J108   35,159,008 192,800 SH Put DFND 30 0 192,800 0
FLUTTER ENTMT PLC SHS G3643J108   15,465,952 84,810 SH   DFND 1 0 0 84,810
FLUTTER ENTMT PLC SHS G3643J108   156,464,734 857,999 SH   DFND 30 0 857,999 0
FLUTTER ENTMT PLC SHS G3643J108   10,532,567 57,757 SH   DFND 31 0 0 57,757
FLY E GROUP INC COM 343927109   48,754 9,130 SH   SOLE 40 9,130 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   7,730 13,328 SH   SOLE 40 13,328 0 0
FLYEXCLUSIVE INC COM CL A 343928107   14,186 3,520 SH   SOLE 40 3,520 0 0
FLYWIRE CORPORATION COM VTG 302492103   16 1 SH   DFND 30 0 0 1
FLYWIRE CORPORATION COM VTG 302492103   5,245 320 SH   DFND 1 0 0 320
FLYWIRE CORPORATION COM VTG 302492103   1,293,663 78,930 SH   DFND 30 0 78,930 0
FMC CORP COM NEW 302491303   43,508 756 SH   DFND 30 0 0 756
FMC CORP COM NEW 302491303   166,895 2,900 SH   DFND 14 0 0 2,900
FMC CORP COM NEW 302491303   68,715 1,194 SH   DFND 4 1,194 0 0
FMC CORP COM NEW 302491303   14,576,955 253,292 SH   DFND 1 0 0 253,292
FMC CORP COM NEW 302491303   7,608,398 132,205 SH   DFND 30 0 107,474 24,731
FNCB BANCORP INC COM 302578109   27,513 4,076 SH   SOLE 40 4,076 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   400 36 SH   DFND 30 0 36 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   633 57 SH   DFND 40 0 57 0
FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201   404 42 SH   SOLE 40 42 0 0
FOCUS UNVL INC COM 34417J104   9 37 SH   SOLE 30 37 0 0
FOGHORN THERAPEUTICS INC COM 344174107   44,223 7,691 SH   SOLE 30 7,691 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   433,830 4,030 SH   DFND 31 0 0 4,030
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,892,761 54,740 SH Call DFND 30 0 54,740 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   915,025 8,500 SH Put DFND 30 0 8,500 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   757,748 7,039 SH   DFND 1 0 0 7,039
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,057,054 204,896 SH   DFND 30 0 204,896 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   141,452 1,314 SH   DFND 35 0 1,314 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   215 2 SH   DFND 40 0 2 0
FONAR CORP COM NEW 344437405   208,000 13,000 SH   DFND 31 0 0 13,000
FONAR CORP COM NEW 344437405   64 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405   368 23 SH   DFND 30 0 23 0
FOOT LOCKER INC COM 344849104   370,212 14,856 SH   DFND 30 0 0 14,856
FOOT LOCKER INC COM 344849104   1,378,076 55,300 SH Call DFND 30 0 55,300 0
FOOT LOCKER INC COM 344849104   81,140 3,256 SH   DFND 1 0 0 3,256
FOOT LOCKER INC COM 344849104   847,654 34,015 SH   DFND 30 0 34,015 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   18,192 1,705 SH   DFND 30 0 1,705 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   11,673 1,094 SH   DFND 40 0 1,094 0
FORD MTR CO DEL COM 345370860   1,723,021 137,402 SH   DFND 30 0 0 137,402
FORD MTR CO DEL COM 345370860   2,224,985 177,431 SH   DFND 31 0 0 177,431
FORD MTR CO DEL COM 345370860   524,022 41,788 SH   DFND 14 0 0 41,788
FORD MTR CO DEL COM 345370860   551,208 43,956 SH   DFND 4 43,956 0 0
FORD MTR CO DEL COM 345370860   9,091,500 725,000 SH Call DFND 30 0 725,000 0
FORD MTR CO DEL COM 345370860   219,450 17,500 SH Put DFND 1 0 0 17,500
FORD MTR CO DEL COM 345370860   5,329,500 425,000 SH Put DFND 30 0 425,000 0
FORD MTR CO DEL COM 345370860   67,282,367 5,365,420 SH   DFND 1 0 0 5,365,420
FORD MTR CO DEL COM 345370860   51,803,380 4,131,051 SH   DFND 30 0 4,131,051 0
FORD MTR CO DEL COM 345370860   6,457,348 514,940 SH   DFND 31 0 0 514,940
FORD MTR CO DEL COM 345370860   896,610 71,500 SH   DFND 40 0 71,500 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,010 1,000 PRN   SOLE 1 0 0 1,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   83 87 SH   SOLE 1 0 0 87
FORESTAR GROUP INC COM 346232101   448,276 14,013 SH   DFND 1 0 0 14,013
FORESTAR GROUP INC COM 346232101   330,649 10,336 SH   DFND 30 0 10,336 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   51,392 35,200 SH   SOLE 30 35,200 0 0
FORIAN INC COM 34630N106   135 51 SH   DFND 30 0 51 0
FORIAN INC COM 34630N106   20,803 7,850 SH   DFND 40 0 7,850 0
FORMFACTOR INC COM 346375108   983,613 16,250 SH   DFND 1 0 0 16,250
FORMFACTOR INC COM 346375108   1,785,877 29,504 SH   DFND 30 0 29,504 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   9,972 144 SH   SOLE 40 144 0 0
FORRESTER RESH INC COM 346563109   2,135 125 SH   DFND 1 0 0 125
FORRESTER RESH INC COM 346563109   218,146 12,772 SH   DFND 30 0 12,772 0
FORTE BIOSCIENCES INC COM 34962G109   18 33 SH   DFND 1 0 0 33
FORTE BIOSCIENCES INC COM 34962G109   13,037 24,277 SH   DFND 40 0 24,277 0
FORTINET INC COM 34959E109   3,922,131 65,076 SH   DFND 30 0 0 65,076
FORTINET INC COM 34959E109   2,865,537 47,545 SH   DFND 31 0 0 47,545
FORTINET INC COM 34959E109   840,224 13,941 SH   DFND 14 0 0 13,941
FORTINET INC COM 34959E109   206,485 3,426 SH   DFND 4 3,426 0 0
FORTINET INC COM 34959E109   3,863,307 64,100 SH Call DFND 30 0 64,100 0
FORTINET INC COM 34959E109   6,931,653 115,010 SH Put DFND 30 0 115,010 0
FORTINET INC COM 34959E109   91,525,660 1,518,594 SH   DFND 1 0 0 1,518,594
FORTINET INC COM 34959E109   63,139,937 1,047,618 SH   DFND 30 0 1,047,618 0
FORTINET INC COM 34959E109   293,214 4,865 SH   DFND 31 0 0 4,865
FORTINET INC COM 34959E109   17,237 286 SH   DFND 40 0 286 0
FORTIS INC COM 349553107   483,519 12,449 SH   DFND 14 0 0 12,449
FORTIS INC COM 349553107   1,577,059 40,604 SH   DFND 1 0 0 40,604
FORTIS INC COM 349553107   1,121,350 28,871 SH   DFND 30 0 28,871 0
FORTIS INC COM 349553107   538,012 13,852 SH   DFND 31 0 0 13,852
FORTIS INC COM 349553107   2,943,373 75,782 SH   DFND 35 0 75,782 0
FORTIS INC COM 349553107   15,109 389 SH   DFND 40 0 389 0
FORTIVE CORP COM 34959J108   301,513 4,069 SH   DFND 30 0 0 4,069
FORTIVE CORP COM 34959J108   993,162 13,403 SH   DFND 31 0 0 13,403
FORTIVE CORP COM 34959J108   818,657 11,048 SH   DFND 14 0 0 11,048
FORTIVE CORP COM 34959J108   7,484 101 SH   DFND   0 0 101
FORTIVE CORP COM 34959J108   9,633,000 130,000 SH Call DFND 30 0 130,000 0
FORTIVE CORP COM 34959J108   16,721,999 225,668 SH   DFND 1 0 3,219 222,449
FORTIVE CORP COM 34959J108   40,992,194 553,201 SH   DFND 30 0 553,201 0
FORTIVE CORP COM 34959J108   1,116,613 15,069 SH   DFND 31 0 0 15,069
FORTIVE CORP COM 34959J108   28,158 380 SH   DFND 34 0 0 380
FORTIVE CORP COM 34959J108   836,144 11,284 SH   DFND 35 0 11,284 0
FORTIVE CORP COM 34959J108   649,116 8,760 SH   DFND   0 0 8,760
FORTREA HLDGS INC COMMON STOCK 34965K107   2,083,072 89,249 SH   DFND 1 0 0 89,249
FORTREA HLDGS INC COMMON STOCK 34965K107   904,682 38,761 SH   DFND 30 0 38,761 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,278 3,700 SH   DFND 31 0 0 3,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   167,870 2,585 SH   DFND 14 0 0 2,585
FORTUNE BRANDS INNOVATIONS I COM 34964C106   325 5 SH   DFND   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,828,862 58,960 SH   DFND 1 0 0 58,960
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,543,484 100,762 SH   DFND 30 0 100,762 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   278,722 4,292 SH   DFND 31 0 0 4,292
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   995 59 SH   DFND 1 0 0 59
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   60,494 3,588 SH   DFND 30 0 3,588 0
FORWARD AIR CORP COM 349853101   141,562 7,435 SH   DFND 1 0 0 7,435
FORWARD AIR CORP COM 349853101   176,215 9,255 SH   DFND 30 0 9,255 0
FORWARD AIR CORP COM 349853101   10,834 569 SH   DFND 40 0 569 0
FORWARD INDS INC N Y COM NEW 349862409   18,131 3,809 SH   SOLE 40 3,809 0 0
FORZA X1 INC COM 34988N104   5,717 14,927 SH   SOLE 40 14,927 0 0
FOSSIL GROUP INC COM 34988V106   724 503 SH   SOLE 30 503 0 0
FOSTER L B CO COM 350060109   199,985 9,293 SH   DFND 1 0 0 9,293
FOSTER L B CO COM 350060109   70,715 3,286 SH   DFND 30 0 3,286 0
FOUR CORNERS PPTY TR INC COM 35086T109   182,903 7,414 SH   DFND 1 0 0 7,414
FOUR CORNERS PPTY TR INC COM 35086T109   676,353 27,416 SH   DFND 30 0 27,416 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   21,993 2,014 SH   SOLE 40 2,014 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   493 45 SH   SOLE 40 45 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   2,101 176 SH   SOLE 40 176 0 0
FOX CORP CL A COM 35137L105   323,215 9,404 SH   DFND 31 0 0 9,404
FOX CORP CL A COM 35137L105   185,529 5,398 SH   DFND 14 0 0 5,398
FOX CORP CL A COM 35137L105   566,177 16,473 SH   DFND 4 16,473 0 0
FOX CORP CL A COM 35137L105   5,923,944 172,358 SH   DFND 1 0 0 172,358
FOX CORP CL A COM 35137L105   34,129,238 992,995 SH   DFND 30 0 992,995 0
FOX CORP CL A COM 35137L105   281,559 8,192 SH   DFND 31 0 0 8,192
FOX CORP CL B COM 35137L204   60,303,874 1,883,319 SH   DFND 30 0 0 1,883,319
FOX CORP CL B COM 35137L204   134,260 4,193 SH   DFND 31 0 0 4,193
FOX CORP CL B COM 35137L204   80,082 2,501 SH   DFND 14 0 0 2,501
FOX CORP CL B COM 35137L204   651,991 20,362 SH   DFND 4 20,362 0 0
FOX CORP CL B COM 35137L204   61,158 1,910 SH   DFND 1 0 0 1,910
FOX CORP CL B COM 35137L204   10,336,792 322,823 SH   DFND 30 0 322,823 0
FOX CORP CL B COM 35137L204   159,139 4,970 SH   DFND 31 0 0 4,970
FOX CORP CL B COM 35137L204   5,379 168 SH   DFND 40 0 168 0
FOX FACTORY HLDG CORP COM 35138V102   2,616,621 54,298 SH   DFND 1 0 0 54,298
FOX FACTORY HLDG CORP COM 35138V102   489,562 10,159 SH   DFND 30 0 10,159 0
FOX FACTORY HLDG CORP COM 35138V102   3,277 68 SH   DFND 40 0 68 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   10,481 39,402 SH   SOLE 40 39,402 0 0
FRACTYL HEALTH INC COM 35168W103   9,727 2,278 SH   DFND 30 0 2,278 0
FRACTYL HEALTH INC COM 35168W103   4,509 1,056 SH   DFND 40 0 1,056 0
FRANCO NEV CORP COM 351858105   3,135,209 26,453 SH   DFND 30 0 0 26,453
FRANCO NEV CORP COM 351858105   118,520 1,000 SH   DFND 31 0 0 1,000
FRANCO NEV CORP COM 351858105   443,620 3,743 SH   DFND 14 0 0 3,743
FRANCO NEV CORP COM 351858105   4,740,800 40,000 SH Call DFND 30 0 40,000 0
FRANCO NEV CORP COM 351858105   6,183,425 52,172 SH   DFND 1 0 0 52,172
FRANCO NEV CORP COM 351858105   10,784,016 90,989 SH   DFND 30 0 90,989 0
FRANCO NEV CORP COM 351858105   162,254 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   45,630 385 SH   DFND 39 0 0 385
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   163,359 12,965 SH   DFND 1 0 0 12,965
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,057,984 83,967 SH   DFND 30 0 83,967 0
FRANKLIN COVEY CO COM 353469109   120,536 3,172 SH   DFND 1 0 0 3,172
FRANKLIN COVEY CO COM 353469109   362,900 9,550 SH   DFND 30 0 9,550 0
FRANKLIN COVEY CO COM 353469109   15,884 418 SH   DFND 40 0 418 0
FRANKLIN ELEC INC COM 353514102   6,695,396 69,512 SH   DFND 1 0 0 69,512
FRANKLIN ELEC INC COM 353514102   813,037 8,441 SH   DFND 30 0 8,441 0
FRANKLIN ELEC INC COM 353514102   3,660 38 SH   DFND 40 0 38 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,017,374 11,296 SH   SOLE 1 0 0 11,296
FRANKLIN FINL SVCS CORP COM 353525108   19,937 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108   5,175 183 SH   DFND 30 0 183 0
FRANKLIN LTD DURATION INCOME COM 35472T101   949,884 149,824 SH   DFND 1 0 0 149,824
FRANKLIN LTD DURATION INCOME COM 35472T101   40,272 6,352 SH   DFND 30 0 6,352 0
FRANKLIN RESOURCES INC COM 354613101   31,290 1,400 SH   DFND 30 0 0 1,400
FRANKLIN RESOURCES INC COM 354613101   209,799 9,387 SH   DFND 31 0 0 9,387
FRANKLIN RESOURCES INC COM 354613101   148,024 6,623 SH   DFND 14 0 0 6,623
FRANKLIN RESOURCES INC COM 354613101   37,928 1,697 SH   DFND 4 1,697 0 0
FRANKLIN RESOURCES INC COM 354613101   13,698,449 612,906 SH   DFND 1 0 0 612,906
FRANKLIN RESOURCES INC COM 354613101   8,982,353 401,895 SH   DFND 30 0 401,895 0
FRANKLIN RESOURCES INC COM 354613101   9,349,541 418,324 SH   DFND 31 0 0 418,324
FRANKLIN STR PPTYS CORP COM 35471R106   13,825 9,036 SH   DFND 1 0 0 9,036
FRANKLIN STR PPTYS CORP COM 35471R106   45,167 29,521 SH   DFND 30 0 29,521 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   13,055,266 327,528 SH   SOLE 1 0 0 327,528
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   32,020 1,111 SH   SOLE 40 1,111 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   73,062 4,396 SH   DFND 1 0 0 4,396
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   57,322 3,449 SH   DFND 40 0 3,449 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   26,454 790 SH   DFND 1 0 0 790
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   149,783 4,473 SH   DFND 40 0 4,473 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   140,836 8,502 SH   SOLE 1 0 0 8,502
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   3,075 106 SH   SOLE 40 106 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   68,707 2,864 SH   SOLE 40 2,864 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   1,301 80 SH   SOLE 40 80 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   40,128,972 1,395,305 SH   DFND 1 0 0 1,395,305
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   442,386 15,382 SH   DFND 40 0 15,382 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   8,748 400 SH   SOLE 1 0 0 400
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,574,866 250,090 SH   DFND 1 0 0 250,090
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   105,239 4,003 SH   DFND 40 0 4,003 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   1,331 42 SH   SOLE 40 42 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   22,075 1,095 SH   SOLE 40 1,095 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   6,607 313 SH   SOLE 40 313 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   13,235 554 SH   SOLE 40 554 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   1,869 75 SH   SOLE 40 75 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   50,297 1,194 SH   SOLE 1 0 0 1,194
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,079,340 109,380 SH   SOLE 1 0 0 109,380
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   34,980 682 SH   SOLE 40 682 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   59,492 1,531 SH   SOLE 40 1,531 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   27,534 1,355 SH   SOLE 40 1,355 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   734,247 107,819 SH   SOLE 1 0 0 107,819
FREEDOM HLDG CORP NEV COM 356390104   2,413 32 SH   DFND 31 32 0 0
FREEDOM HLDG CORP NEV COM 356390104   167,765 2,225 SH   DFND 30 0 2,225 0
FREEDOM HLDG CORP NEV COM 356390104   22,168 294 SH   DFND 40 0 294 0
FREEPORT-MCMORAN INC CL B 35671D857   3,170,372 65,234 SH   DFND 30 0 0 65,234
FREEPORT-MCMORAN INC CL B 35671D857   7,928,264 163,133 SH   DFND 31 0 0 163,133
FREEPORT-MCMORAN INC CL B 35671D857   6,017,992 123,827 SH   DFND 14 0 0 123,827
FREEPORT-MCMORAN INC CL B 35671D857   337,624 6,947 SH   DFND 4 6,947 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,720 200 SH Call DFND 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857   69,293,880 1,425,800 SH Call DFND 30 0 1,425,800 0
FREEPORT-MCMORAN INC CL B 35671D857   119,677,500 2,462,500 SH Put DFND 30 0 2,462,500 0
FREEPORT-MCMORAN INC CL B 35671D857   97,835,251 2,013,071 SH   DFND 1 0 0 2,013,071
FREEPORT-MCMORAN INC CL B 35671D857   96,365,441 1,982,828 SH   DFND 30 0 1,982,828 0
FREEPORT-MCMORAN INC CL B 35671D857   495,088 10,187 SH   DFND 31 0 0 10,187
FREEPORT-MCMORAN INC CL B 35671D857   818,473 16,841 SH   DFND 39 0 0 16,841
FREEPORT-MCMORAN INC CL B 35671D857   53,460 1,100 SH   DFND   0 0 1,100
FREIGHTCAR AMER INC COM 357023100   160,540 46,000 SH   DFND 1 0 0 46,000
FREIGHTCAR AMER INC COM 357023100   126 36 SH   DFND 30 0 36 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   9 96 SH   SOLE 40 96 0 0
FREQUENCY ELECTRS INC COM 358010106   18,220 2,000 SH   DFND 1 0 0 2,000
FREQUENCY ELECTRS INC COM 358010106   54,296 5,960 SH   DFND 40 0 5,960 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   781,067 40,915 SH   DFND 1 0 0 40,915
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   28,635 1,500 SH   DFND 30 0 1,500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   414,058 18,950 SH   DFND 1 0 0 18,950
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,408,364 64,456 SH   DFND 30 0 64,456 0
FRESH VINE WINE INC COM 35804X101   4,919 8,050 SH   SOLE 40 8,050 0 0
FRESH2 GROUP LIMITED SPONSORED ADS 03635R206   13,527 40,623 SH   SOLE 40 40,623 0 0
FRESHPET INC COM 358039105   51,756 400 SH   DFND 31 0 0 400
FRESHPET INC COM 358039105   1,591,497 12,300 SH Put DFND 30 0 12,300 0
FRESHPET INC COM 358039105   231,608 1,790 SH   DFND 1 0 0 1,790
FRESHPET INC COM 358039105   6,589,056 50,924 SH   DFND 30 0 50,924 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,979 1,000 PRN   SOLE 1 0 0 1,000
FRESHWORKS INC CLASS A COM 358054104   27,652 2,179 SH   DFND 1 0 0 2,179
FRESHWORKS INC CLASS A COM 358054104   977,917 77,062 SH   DFND 30 0 77,062 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   3,036 20,237 SH   SOLE 40 20,237 0 0
FREYR BATTERY INC COM NEW 35834F104   30,005 17,650 SH   DFND 31 0 0 17,650
FREYR BATTERY INC COM NEW 35834F104   58,126 34,192 SH   DFND 30 0 34,192 0
FREYR BATTERY INC COM NEW 35834F104   6,259 3,682 SH   DFND 40 0 3,682 0
FRIEDMAN INDS INC COM 358435105   15 1 SH   SOLE 30 1 0 0
FRONTDOOR INC COM 35905A109   79,609 2,356 SH   DFND 1 0 0 2,356
FRONTDOOR INC COM 35905A109   3,526,088 104,353 SH   DFND 30 0 104,353 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   248,265 9,483 SH   DFND 30 0 0 9,483
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,843 185 SH   DFND 31 0 0 185
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,402,567 53,574 SH   DFND 1 0 0 53,574
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,170,390 235,691 SH   DFND 30 0 235,691 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,388 53 SH   DFND 40 0 53 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,628,458 330,316 SH   DFND 1 0 0 330,316
FRONTIER GROUP HLDGS INC COM 35909R108   96,751 19,625 SH   DFND 30 0 19,625 0
FRONTIER GROUP HLDGS INC COM 35909R108   217 44 SH   DFND 40 0 44 0
FRONTLINE PLC COM M46528101   615,819 23,906 SH   DFND 1 0 0 23,906
FRONTLINE PLC COM M46528101   4,057,921 157,528 SH   DFND 30 0 157,528 0
FRP HLDGS INC COM 30292L107   169,865 5,956 SH   SOLE 30 5,956 0 0
FS BANCORP INC COM 30263Y104   11,008 302 SH   DFND 1 0 0 302
FS BANCORP INC COM 30263Y104   86,204 2,365 SH   DFND 30 0 2,365 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   157,664 24,751 SH   SOLE 1 0 0 24,751
FS KKR CAP CORP COM 302635206   611,630 31,000 SH   DFND 30 0 0 31,000
FS KKR CAP CORP COM 302635206   13,729,594 695,874 SH   DFND 1 0 0 695,874
FS KKR CAP CORP COM 302635206   6,137,194 311,059 SH   DFND 30 0 311,059 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   5,030 31,047 SH   SOLE 40 31,047 0 0
FTAI AVIATION LTD SHS G3730V105   11,051,081 107,053 SH   DFND 1 0 0 107,053
FTAI AVIATION LTD SHS G3730V105   4,482,350 43,421 SH   DFND 30 0 43,421 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   374,180 43,358 SH   DFND 1 0 0 43,358
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   415,155 48,106 SH   DFND 30 0 48,106 0
FTC SOLAR INC COM 30320C103   9,936 28,146 SH   DFND 1 0 0 28,146
FTC SOLAR INC COM 30320C103   1,652 4,679 SH   DFND 30 0 4,679 0
FTI CONSULTING INC COM 302941109   209,711 973 SH   DFND 1 0 0 973
FTI CONSULTING INC COM 302941109   2,242,590 10,405 SH   DFND 30 0 10,405 0
FTI CONSULTING INC COM 302941109   6,897 32 SH   DFND 40 0 32 0
FUBOTV INC COM 35953D104   151 122 SH   DFND 30 0 0 122
FUBOTV INC COM 35953D104   1,769 1,427 SH   DFND 31 0 0 1,427
FUBOTV INC COM 35953D104   110,772 89,332 SH   DFND 4 89,332 0 0
FUBOTV INC COM 35953D104   1,897 1,530 SH   DFND 1 0 0 1,530
FUBOTV INC COM 35953D104   219,039 176,644 SH   DFND 30 0 176,644 0
FUBOTV INC COM 35953D104   248 200 SH   DFND 31 0 200 0
FUELCELL ENERGY INC COM 35952H601   1 2 SH   DFND 30 0 0 2
FUELCELL ENERGY INC COM 35952H601   1 1 SH   DFND 31 0 0 1
FUELCELL ENERGY INC COM 35952H601   58,447 91,467 SH   DFND 4 91,467 0 0
FUELCELL ENERGY INC COM 35952H601   1,309 2,049 SH   DFND   2,049 0 0
FUELCELL ENERGY INC COM 35952H601   342,023 535,248 SH Call DFND 30 0 535,248 0
FUELCELL ENERGY INC COM 35952H601   12,914 20,210 SH   DFND 1 0 0 20,210
FUELCELL ENERGY INC COM 35952H601   289,389 452,878 SH   DFND 30 0 452,878 0
FUELCELL ENERGY INC COM 35952H601   1 2 SH   DFND 31 0 2 0
FUELCELL ENERGY INC COM 35952H601   268,407 420,042 SH   DFND 40 0 420,042 0
FULCRUM THERAPEUTICS INC COM 359616109   7,750 1,250 SH   DFND 1 0 0 1,250
FULCRUM THERAPEUTICS INC COM 359616109   1,173,666 189,301 SH   DFND 30 0 189,301 0
FULGENT GENETICS INC COM 359664109   15,696 800 SH   DFND 30 0 0 800
FULGENT GENETICS INC COM 359664109   7,652 390 SH   DFND 31 0 0 390
FULGENT GENETICS INC COM 359664109   4,709 240 SH   DFND 1 0 0 240
FULGENT GENETICS INC COM 359664109   279,350 14,238 SH   DFND 30 0 14,238 0
FULGENT GENETICS INC COM 359664109   92,410 4,710 SH   DFND 40 0 4,710 0
FULL HSE RESORTS INC COM 359678109   2,010 402 SH   DFND 1 0 0 402
FULL HSE RESORTS INC COM 359678109   50,310 10,062 SH   DFND 30 0 10,062 0
FULL HSE RESORTS INC COM 359678109   116,690 23,338 SH   DFND 40 0 23,338 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,588,187 570,670 SH   DFND 30 0 0 570,670
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,066,496 381,405 SH Call SOLE 30 381,405 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,475,466 2,795,456 SH   SOLE 30 2,795,456 0 0
FULLER H B CO COM 359694106   2,165,424 28,137 SH   DFND 1 0 0 28,137
FULLER H B CO COM 359694106   3,179,141 41,309 SH   DFND 30 0 41,309 0
FULTON FINL CORP PA COM 360271100   602,298 35,471 SH   DFND 1 0 0 35,471
FULTON FINL CORP PA COM 360271100   3,814,998 224,676 SH   DFND 30 0 224,676 0
FULTON FINL CORP PA COM 360271100   48,172 2,837 SH   DFND 40 0 2,837 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   87,184 91,966 SH   SOLE 40 91,966 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   4,665 68 SH   SOLE 40 68 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866   28,247 1,158 SH   SOLE 40 1,158 0 0
FUNKO INC COM CL A 361008105   2,059 211 SH   DFND 1 0 0 211
FUNKO INC COM CL A 361008105   92,144 9,441 SH   DFND 30 0 9,441 0
FURY GOLD MINES LIMITED COM 36117T100   31 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   16,995 43,801 SH   DFND 30 0 43,801 0
FURY GOLD MINES LIMITED COM 36117T100   25 64 SH   DFND 31 0 64 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,058 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118   150,928 171,120 SH   DFND 30 0 171,120 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,021,340 76,539 SH   DFND 30 0 0 76,539
FUTU HLDGS LTD SPON ADS CL A 36118L106   182,119 2,776 SH   DFND 31 0 0 2,776
FUTU HLDGS LTD SPON ADS CL A 36118L106   59,110 901 SH   DFND 14 0 0 901
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,411,460 52,000 SH Call DFND 30 0 52,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   140,001 2,134 SH   DFND 1 0 0 2,134
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,404,596 250,051 SH   DFND 30 0 189,308 60,743
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,682 300 SH   DFND 31 0 0 300
FUTURE FINTECH GROUP INC COM NEW 36117V204   4 8 SH   DFND 30 0 8 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   5,050 10,521 SH   DFND 40 0 10,521 0
FUTUREFUEL CORP COM 36116M106   257 50 SH   DFND 1 0 0 50
FUTUREFUEL CORP COM 36116M106   46,883 9,139 SH   DFND 30 0 9,139 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   39,804 3,612 SH   SOLE 40 3,612 0 0
FVCBANKCORP INC COM 36120Q101   54,949 5,032 SH   SOLE 30 5,032 0 0
G III APPAREL GROUP LTD COM 36237H101   8,202 303 SH   DFND 1 0 0 303
G III APPAREL GROUP LTD COM 36237H101   137,786 5,090 SH   DFND 30 0 5,090 0
G WILLI FOOD INTL LTD ORD M52523103   11,615 1,257 SH   SOLE 40 1,257 0 0
G1 THERAPEUTICS INC COM 3621LQ109   23,420 10,272 SH   DFND 30 0 0 10,272
G1 THERAPEUTICS INC COM 3621LQ109   486 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   175,907 77,152 SH   DFND 30 0 77,152 0
GABELLI CONV & INC SECS FD I COM 36240B109   4,839 1,322 SH   SOLE 40 1,322 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,905,381 127,934 SH   SOLE 1 0 0 127,934
GABELLI EQUITY TR INC COM 362397101   1,640,496 315,480 SH   DFND 1 0 0 315,480
GABELLI EQUITY TR INC COM 362397101   63,560 12,223 SH   DFND 40 0 12,223 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   1,622 58 SH   SOLE 40 58 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   2,278 87 SH   SOLE 40 87 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   923,127 81,765 SH   DFND 1 0 0 81,765
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,698 239 SH   DFND 40 0 239 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,009,784 72,856 SH   DFND 1 0 0 72,856
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   54,775 3,952 SH   DFND 40 0 3,952 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   752,739 78,574 SH   DFND 1 0 0 78,574
GABELLI HLTHCARE & WELLNESS SHS 36246K103   44,873 4,684 SH   DFND 40 0 4,684 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   54,318 10,134 SH   SOLE 1 0 0 10,134
GABELLI UTIL TR COM 36240A101   152,902 25,828 SH   DFND 1 0 0 25,828
GABELLI UTIL TR COM 36240A101   33,827 5,714 SH   DFND 40 0 5,714 0
GAIA INC NEW CL A 36269P104   132 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104   44,814 10,162 SH   DFND 30 0 10,162 0
GAIA INC NEW CL A 36269P104   75,852 17,200 SH   DFND 40 0 17,200 0
GAIN THERAPEUTICS INC COM 36269B105   10,822 8,455 SH   DFND 1 0 0 8,455
GAIN THERAPEUTICS INC COM 36269B105   3,798 2,967 SH   DFND 40 0 2,967 0
GALAPAGOS NV SPON ADR 36315X101   4,708 190 SH   DFND 1 0 0 190
GALAPAGOS NV SPON ADR 36315X101   21,459 866 SH   DFND 30 0 866 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   29,848 13,207 SH   SOLE 30 13,207 0 0
GALIANO GOLD INC COM 36352H100   71 41 SH   DFND 30 0 41 0
GALIANO GOLD INC COM 36352H100   139,287 80,981 SH   DFND 40 0 80,981 0
GALLAGHER ARTHUR J & CO COM 363576109   5,545,085 21,384 SH   DFND 30 0 0 21,384
GALLAGHER ARTHUR J & CO COM 363576109   4,179,559 16,118 SH   DFND 31 0 0 16,118
GALLAGHER ARTHUR J & CO COM 363576109   1,163,524 4,487 SH   DFND 14 0 0 4,487
GALLAGHER ARTHUR J & CO COM 363576109   15,467,582 59,649 SH   DFND 1 0 943 58,706
GALLAGHER ARTHUR J & CO COM 363576109   101,172,390 390,160 SH   DFND 30 0 390,160 0
GALLAGHER ARTHUR J & CO COM 363576109   1,194,641 4,607 SH   DFND 31 0 0 4,607
GALLAGHER ARTHUR J & CO COM 363576109   35,266 136 SH   DFND   0 0 136
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   77 280 SH   SOLE 40 280 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   43,467 5,288 SH   SOLE 30 5,288 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   522,576 129,031 SH   SOLE 1 0 0 129,031
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   106,682 19,432 SH   SOLE 1 0 0 19,432
GAMER PAKISTAN INC COM 364662106   26,400 133,334 SH   SOLE 40 133,334 0 0
GAMESQUARE HLDGS INC COM 36468G103   450 375 SH   DFND 1 0 0 375
GAMESQUARE HLDGS INC COM 36468G103   1,298 1,082 SH   DFND 40 0 1,082 0
GAMESTOP CORP NEW CL A 36467W109   28,640 1,160 SH   DFND 30 0 0 1,160
GAMESTOP CORP NEW CL A 36467W109   81,156 3,287 SH   DFND 31 0 0 3,287
GAMESTOP CORP NEW CL A 36467W109   1,439,279 58,294 SH   DFND 4 58,294 0 0
GAMESTOP CORP NEW CL A 36467W109   17,431 706 SH   DFND 1 0 0 706
GAMESTOP CORP NEW CL A 36467W109   929,924 37,664 SH   DFND 30 0 37,664 0
GAMING & LEISURE PPTYS INC COM 36467J108   341,697 7,558 SH   DFND 31 0 0 7,558
GAMING & LEISURE PPTYS INC COM 36467J108   341,742 7,559 SH   DFND 14 0 0 7,559
GAMING & LEISURE PPTYS INC COM 36467J108   273,249 6,044 SH   DFND 4 6,044 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,885,031 108,052 SH   DFND 1 0 0 108,052
GAMING & LEISURE PPTYS INC COM 36467J108   11,745,920 259,808 SH   DFND 30 0 259,808 0
GAMING & LEISURE PPTYS INC COM 36467J108   85,492 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   61,802 1,367 SH   DFND   0 0 1,367
GAN LTD SHS G3728V109   1,684 1,142 SH   DFND 1 0 0 1,142
GAN LTD SHS G3728V109   26,953 18,273 SH   DFND 40 0 18,273 0
GANNETT CO INC COM 36472T109   116,628 25,299 SH   DFND 1 0 0 25,299
GANNETT CO INC COM 36472T109   200,457 43,483 SH   DFND 30 0 43,483 0
GANNETT CO INC COM 36472T109   397,470 86,219 SH   DFND 40 0 86,219 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   7,350 1,500 SH   DFND 31 0 0 1,500
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   568,444 116,009 SH   SOLE 30 116,009 0 0
GAP INC COM 364760108   315,802 13,219 SH   DFND 30 0 0 13,219
GAP INC COM 364760108   49,118 2,056 SH   DFND 4 2,056 0 0
GAP INC COM 364760108   2,389,000 100,000 SH Call DFND 30 0 100,000 0
GAP INC COM 364760108   3,303,987 138,300 SH Put DFND 30 0 138,300 0
GAP INC COM 364760108   228,842 9,579 SH   DFND 1 0 0 9,579
GAP INC COM 364760108   57,763,488 2,417,894 SH   DFND 30 0 2,417,894 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107   288,888 42,112 SH   SOLE 40 42,112 0 0
GARMIN LTD SHS H2906T109   15,782,386 96,872 SH   DFND 30 0 0 96,872
GARMIN LTD SHS H2906T109   2,462,862 15,117 SH   DFND 31 0 0 15,117
GARMIN LTD SHS H2906T109   571,849 3,510 SH   DFND 14 0 0 3,510
GARMIN LTD SHS H2906T109   334,801 2,055 SH   DFND 4 2,055 0 0
GARMIN LTD SHS H2906T109   14,663 90 SH   DFND   0 0 90
GARMIN LTD SHS H2906T109   117,302 720 SH Call DFND 30 0 720 0
GARMIN LTD SHS H2906T109   2,401,441 14,740 SH Put DFND 30 0 14,740 0
GARMIN LTD SHS H2906T109   43,834,766 269,057 SH   DFND 1 0 0 269,057
GARMIN LTD SHS H2906T109   28,264,502 173,487 SH   DFND 30 0 173,487 0
GARMIN LTD SHS H2906T109   10,033,591 61,586 SH   DFND 31 0 0 61,586
GARMIN LTD SHS H2906T109   1,494,791 9,175 SH   DFND 40 0 9,175 0
GARRETT MOTION INC COM 366505105   248,002 28,871 SH   DFND 1 0 0 28,871
GARRETT MOTION INC COM 366505105   142,165 16,550 SH   DFND 30 0 16,550 0
GARRETT MOTION INC COM 366505105   155 18 SH   DFND 31 0 18 0
GARTNER INC COM 366651107   943,026 2,100 SH   DFND 31 0 0 2,100
GARTNER INC COM 366651107   670,447 1,493 SH   DFND 14 0 0 1,493
GARTNER INC COM 366651107   145,945 325 SH   DFND 4 325 0 0
GARTNER INC COM 366651107   7,739,100 17,234 SH   DFND 1 0 338 16,896
GARTNER INC COM 366651107   45,324,524 100,932 SH   DFND 30 0 100,932 0
GARTNER INC COM 366651107   1,128,937 2,514 SH   DFND 31 0 0 2,514
GARTNER INC COM 366651107   178,726 398 SH   DFND   0 0 398
GATES INDL CORP PLC ORD SHS G39108108   1,483,674 93,844 SH   DFND 1 0 0 93,844
GATES INDL CORP PLC ORD SHS G39108108   9,498,822 600,811 SH   DFND 30 0 600,811 0
GATES INDL CORP PLC ORD SHS G39108108   251,347 15,898 SH   DFND 40 0 15,898 0
GATOS SILVER INC COM 368036109   997,834 95,578 SH   SOLE 30 95,578 0 0
GATX CORP COM 361448103   942,668 7,122 SH   DFND 1 0 0 7,122
GATX CORP COM 361448103   1,988,709 15,025 SH   DFND 30 0 15,025 0
GATX CORP COM 361448103   101,255 765 SH   DFND   0 0 765
GAUCHO GROUP HLDGS INC COM 36809R503   9,230 1,431 SH   SOLE 40 1,431 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   4,881 9,962 SH   SOLE 40 9,962 0 0
GCM GROSVENOR INC COM CL A 36831E108   123,376 12,641 SH   SOLE 30 12,641 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   11,931 2,290 SH   SOLE 30 2,290 0 0
GDL FD COM SH BEN IT 361570104   24,437 3,117 SH   DFND 1 0 0 3,117
GDL FD COM SH BEN IT 361570104   27,589 3,519 SH   DFND 40 0 3,519 0
GDS HLDGS LTD SPONSORED ADS 36165L108   271,825 29,260 SH   DFND 30 0 0 29,260
GDS HLDGS LTD SPONSORED ADS 36165L108   37,049 3,988 SH   DFND 31 0 0 3,988
GDS HLDGS LTD SPONSORED ADS 36165L108   289,049 31,114 SH   DFND 4 31,114 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   780 84 SH   DFND 1 0 0 84
GDS HLDGS LTD SPONSORED ADS 36165L108   2,219,037 238,863 SH   DFND 30 0 238,863 0
GE AEROSPACE COM NEW 369604301   20,046,435 126,102 SH   DFND 30 0 0 126,102
GE AEROSPACE COM NEW 369604301   15,020,916 94,489 SH   DFND 31 0 0 94,489
GE AEROSPACE COM NEW 369604301   1,107,067 6,964 SH   DFND 14 0 0 6,964
GE AEROSPACE COM NEW 369604301   38,948 245 SH   DFND 4 245 0 0
GE AEROSPACE COM NEW 369604301   215,670,466 1,356,674 SH Call DFND 30 0 1,356,674 0
GE AEROSPACE COM NEW 369604301   43,812,132 275,600 SH Put DFND 30 0 275,600 0
GE AEROSPACE COM NEW 369604301   234,663,407 1,476,149 SH   DFND 1 0 0 1,476,149
GE AEROSPACE COM NEW 369604301   224,457,215 1,411,947 SH   DFND 30 0 1,404,442 7,505
GE AEROSPACE COM NEW 369604301   5,223,913 32,861 SH   DFND 31 0 0 32,861
GE AEROSPACE COM NEW 369604301   1,767,111 11,116 SH   DFND 35 0 11,116 0
GE AEROSPACE COM NEW 369604301   14,584,703 91,745 SH   DFND 39 0 0 91,745
GE AEROSPACE COM NEW 369604301   368,810 2,320 SH   DFND   0 0 2,320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,011,427 25,814 SH   DFND 30 0 0 25,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,720,187 34,910 SH   DFND 31 0 0 34,910
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   395,522 5,076 SH   DFND 14 0 0 5,076
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,492,880 301,500 SH Call DFND 30 0 301,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,908,880 101,500 SH Put DFND 30 0 101,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,357,491 594,937 SH   DFND 1 0 0 594,937
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,297,977 761,011 SH   DFND 30 0 761,011 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   943,144 12,104 SH   DFND 31 0 0 12,104
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   673,774 8,647 SH   DFND 35 0 8,647 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   779 10 SH   DFND 40 0 10 0
GE VERNOVA INC COM 36828A101   4,061,529 23,681 SH   DFND 30 0 0 23,681
GE VERNOVA INC COM 36828A101   4,186,902 24,412 SH   DFND 31 0 0 24,412
GE VERNOVA INC COM 36828A101   251,605 1,467 SH   DFND 14 0 0 1,467
GE VERNOVA INC COM 36828A101   172 1 SH   DFND 4 1 0 0
GE VERNOVA INC COM 36828A101   48,668,364 283,764 SH   DFND 1 0 0 283,764
GE VERNOVA INC COM 36828A101   106,612,674 621,612 SH   DFND 30 0 619,674 1,938
GE VERNOVA INC COM 36828A101   332,729 1,940 SH   DFND 31 0 0 1,940
GE VERNOVA INC COM 36828A101   717,598 4,184 SH   DFND 35 0 4,184 0
GE VERNOVA INC COM 36828A101   2,573 15 SH   DFND 39 0 0 15
GE VERNOVA INC COM 36828A101   26,756 156 SH   DFND 40 0 156 0
GE VERNOVA INC COM 36828A101   89,528 522 SH   DFND   0 0 522
GEE GROUP INC COM 36165A102   229 747 SH   SOLE 40 747 0 0
GEN DIGITAL INC COM 668771108   637,015 25,501 SH   DFND 31 0 0 25,501
GEN DIGITAL INC COM 668771108   247,327 9,901 SH   DFND 14 0 0 9,901
GEN DIGITAL INC COM 668771108   10,117 405 SH   DFND 4 405 0 0
GEN DIGITAL INC COM 668771108   4,204,534 168,316 SH   DFND 1 0 0 168,316
GEN DIGITAL INC COM 668771108   18,133,332 725,914 SH   DFND 30 0 725,914 0
GEN DIGITAL INC COM 668771108   495,453 19,834 SH   DFND 31 0 0 19,834
GEN RESTAURENT GROUP CL A COM 36870C104   8,698 960 SH   SOLE 40 960 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,411,020 66,214 SH   DFND 1 0 0 66,214
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,309,116 61,432 SH   DFND 30 0 61,432 0
GENCOR INDS INC COM 368678108   136,076 7,036 SH   DFND 1 0 0 7,036
GENCOR INDS INC COM 368678108   82,079 4,244 SH   DFND 30 0 4,244 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   4,213 140,447 SH   SOLE 40 140,447 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   130,700 5,000 SH   DFND 1 0 0 5,000
GENEDX HOLDINGS CORP COM CL A 81663L200   104,325 3,991 SH   DFND 30 0 3,991 0
GENELUX CORPORATION COM 36870H103   48,750 25,000 SH   DFND 1 0 0 25,000
GENELUX CORPORATION COM 36870H103   12,117 6,214 SH   DFND 30 0 6,214 0
GENELUX CORPORATION COM 36870H103   815 418 SH   DFND 40 0 418 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,768 893 SH   SOLE 40 893 0 0
GENERAC HLDGS INC COM 368736104   46,674 353 SH   DFND 31 0 0 353
GENERAC HLDGS INC COM 368736104   251,615 1,903 SH   DFND 4 1,903 0 0
GENERAC HLDGS INC COM 368736104   6,756,442 51,100 SH Call DFND 30 0 51,100 0
GENERAC HLDGS INC COM 368736104   4,773,142 36,100 SH Put DFND 30 0 36,100 0
GENERAC HLDGS INC COM 368736104   44,827,737 339,039 SH   DFND 1 0 0 339,039
GENERAC HLDGS INC COM 368736104   7,696,658 58,211 SH   DFND 30 0 58,211 0
GENERAL AMERN INVS CO INC COM 368802104   218,867 4,402 SH   DFND 1 0 0 4,402
GENERAL AMERN INVS CO INC COM 368802104   98,247 1,976 SH   DFND 40 0 1,976 0
GENERAL DYNAMICS CORP COM 369550108   1,342,188 4,626 SH   DFND 30 0 0 4,626
GENERAL DYNAMICS CORP COM 369550108   224,859 775 SH   DFND 31 0 0 775
GENERAL DYNAMICS CORP COM 369550108   271,571 936 SH   DFND 4 936 0 0
GENERAL DYNAMICS CORP COM 369550108   4,061,960 14,000 SH Call DFND 30 0 14,000 0
GENERAL DYNAMICS CORP COM 369550108   4,642,240 16,000 SH Put DFND 30 0 16,000 0
GENERAL DYNAMICS CORP COM 369550108   122,674,964 422,813 SH   DFND 1 0 0 422,813
GENERAL DYNAMICS CORP COM 369550108   114,617,486 395,042 SH   DFND 30 0 395,042 0
GENERAL DYNAMICS CORP COM 369550108   8,440,463 29,091 SH   DFND 31 0 0 29,091
GENERAL DYNAMICS CORP COM 369550108   27,563 95 SH   DFND 40 0 95 0
GENERAL DYNAMICS CORP COM 369550108   273,312 942 SH   DFND   0 0 942
GENERAL MLS INC COM 370334104   1,439,355 22,753 SH   DFND 30 0 0 22,753
GENERAL MLS INC COM 370334104   3,244,542 51,289 SH   DFND 31 0 0 51,289
GENERAL MLS INC COM 370334104   978,759 15,472 SH   DFND 14 0 0 15,472
GENERAL MLS INC COM 370334104   442,820 7,000 SH   DFND 4 7,000 0 0
GENERAL MLS INC COM 370334104   569 9 SH   DFND   9 0 0
GENERAL MLS INC COM 370334104   2,258,382 35,700 SH Call DFND 30 0 35,700 0
GENERAL MLS INC COM 370334104   101,554,694 1,605,354 SH   DFND 1 0 0 1,605,354
GENERAL MLS INC COM 370334104   61,887,638 978,306 SH   DFND 30 0 978,306 0
GENERAL MLS INC COM 370334104   4,974,007 78,628 SH   DFND 31 0 0 78,628
GENERAL MTRS CO COM 37045V100   1,888,785 40,654 SH   DFND 30 0 0 40,654
GENERAL MTRS CO COM 37045V100   1,869,597 40,241 SH   DFND 31 1 0 40,240
GENERAL MTRS CO COM 37045V100   577,405 12,428 SH   DFND 14 0 0 12,428
GENERAL MTRS CO COM 37045V100   686,586 14,778 SH   DFND 4 14,778 0 0
GENERAL MTRS CO COM 37045V100   100,167 2,156 SH   DFND   66 0 2,090
GENERAL MTRS CO COM 37045V100   42,266,149 909,732 SH Call DFND 30 0 909,732 0
GENERAL MTRS CO COM 37045V100   8,362,800 180,000 SH Put DFND 30 0 180,000 0
GENERAL MTRS CO COM 37045V100   43,788,085 942,490 SH   DFND 1 0 0 942,490
GENERAL MTRS CO COM 37045V100   52,329,199 1,126,328 SH   DFND 30 0 1,126,328 0
GENERAL MTRS CO COM 37045V100   386,687 8,323 SH   DFND 31 0 0 8,323
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   911 81 SH   SOLE 40 81 0 0
GENERATION BIO CO COM 37148K100   2,362,731 837,848 SH   SOLE 30 837,848 0 0
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   150 500 SH   SOLE 40 500 0 0
GENERATIONS BANCORP NY INC COM 37149G108   1,210 118 SH   SOLE 40 118 0 0
GENESCO INC COM 371532102   15,516 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   144,532 5,589 SH   DFND 30 0 5,589 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,175,303 221,894 SH   DFND 1 0 0 221,894
GENESIS ENERGY L P UNIT LTD PARTN 371927104   12,457,356 870,535 SH   DFND 30 0 870,535 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   71,936 5,027 SH   DFND 40 0 5,027 0
GENFIT S A ADS 372279109   1,249 346 SH   SOLE 40 346 0 0
GENIE ENERGY LTD CL B 372284208   35,819 2,450 SH   DFND 1 0 0 2,450
GENIE ENERGY LTD CL B 372284208   89,299 6,108 SH   DFND 30 0 6,108 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,124,052 206,248 SH   DFND 1 0 0 206,248
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,418,063 260,195 SH   DFND 30 0 260,195 0
GENMAB A/S SPONSORED ADS 372303206   1,065,537 42,401 SH   DFND 1 0 0 42,401
GENMAB A/S SPONSORED ADS 372303206   406,302 16,168 SH   DFND 30 0 16,168 0
GENMAB A/S SPONSORED ADS 372303206   96,474 3,839 SH   DFND 40 0 3,839 0
GENPACT LIMITED SHS G3922B107   14,157,098 439,798 SH   DFND 1 0 0 439,798
GENPACT LIMITED SHS G3922B107   1,710,255 53,130 SH   DFND 30 0 53,130 0
GENPACT LIMITED SHS G3922B107   50,184 1,559 SH   DFND 40 0 1,559 0
GENPREX INC COM NEW 372446203   172 91 SH   SOLE 1 0 0 91
GENTEX CORP COM 371901109   677,571 20,100 SH   DFND 31 0 0 20,100
GENTEX CORP COM 371901109   2,106,673 62,494 SH   DFND 1 0 0 62,494
GENTEX CORP COM 371901109   2,665,483 79,071 SH   DFND 30 0 79,071 0
GENTHERM INC COM 37253A103   8,229,042 166,850 SH   DFND 1 0 0 166,850
GENTHERM INC COM 37253A103   277,968 5,636 SH   DFND 30 0 5,636 0
GENUINE PARTS CO COM 372460105   618,705 4,473 SH   DFND 31 0 0 4,473
GENUINE PARTS CO COM 372460105   242,337 1,752 SH   DFND 14 0 0 1,752
GENUINE PARTS CO COM 372460105   821,344 5,938 SH   DFND 4 5,938 0 0
GENUINE PARTS CO COM 372460105   33,847,319 244,703 SH   DFND 1 0 0 244,703
GENUINE PARTS CO COM 372460105   55,701,879 402,703 SH   DFND 30 0 402,703 0
GENUINE PARTS CO COM 372460105   3,965,219 28,667 SH   DFND 31 0 0 28,667
GENUINE PARTS CO COM 372460105   110,656 800 SH   DFND   0 0 800
GENWORTH FINL INC COM SHS 37247D106   152,957 25,324 SH   DFND 1 0 0 25,324
GENWORTH FINL INC COM SHS 37247D106   848,529 140,485 SH   DFND 30 0 140,485 0
GEO GROUP INC NEW COM 36162J106   1,830,713 127,487 SH   DFND 1 0 0 127,487
GEO GROUP INC NEW COM 36162J106   53,413,686 3,719,616 SH   DFND 30 0 3,719,616 0
GEOPARK LTD USD SHS G38327105   10,994 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   965,341 88,159 SH   DFND 30 0 88,159 0
GEOPARK LTD USD SHS G38327105   32,204 2,941 SH   DFND 40 0 2,941 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   26,913 2,997 SH   SOLE 30 2,997 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   73 539 SH   SOLE 40 539 0 0
GERDAU SA SPON ADR REP PFD 373737105   36,828 11,160 SH   DFND 31 0 0 11,160
GERDAU SA SPON ADR REP PFD 373737105   3,003 910 SH   DFND 1 0 0 910
GERDAU SA SPON ADR REP PFD 373737105   586,648 177,772 SH   DFND 30 0 177,772 0
GERDAU SA SPON ADR REP PFD 373737105   5,726 1,735 SH   DFND 40 0 1,735 0
GERMAN AMERN BANCORP INC COM 373865104   118,246 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104   437,492 12,376 SH   DFND 30 0 12,376 0
GERON CORP COM 374163103   6,385,118 1,505,924 SH   DFND 30 0 0 1,505,924
GERON CORP COM 374163103   27,776 6,551 SH   DFND 31 0 0 6,551
GERON CORP COM 374163103   382,897 90,306 SH   DFND 1 0 0 90,306
GERON CORP COM 374163103   3,029,819 714,580 SH   DFND 30 0 714,580 0
GETAROUND INC COM 37427G101   0 3 SH   DFND 30 0 3 0
GETAROUND INC COM 37427G101   6,449 46,062 SH   DFND 40 0 46,062 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   98,954 30,354 SH   SOLE 30 30,354 0 0
GETTY RLTY CORP NEW COM 374297109   27 1 SH   DFND 31 0 0 1
GETTY RLTY CORP NEW COM 374297109   1,224,067 45,914 SH   DFND 1 0 0 45,914
GETTY RLTY CORP NEW COM 374297109   385,904 14,475 SH   DFND 30 0 14,475 0
GEVO INC COM PAR 374396406   451 809 SH   DFND 1 0 0 809
GEVO INC COM PAR 374396406   35 63 SH   DFND 30 0 63 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   142,795 3,668 SH   DFND 14 0 0 3,668
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   87,203 2,240 SH   DFND 1 0 0 2,240
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   818 21 SH   DFND 30 0 21 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   97,325 2,500 SH   DFND 31 0 0 2,500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   350 9 SH   DFND 40 0 9 0
GIBRALTAR INDS INC COM 374689107   5,487,770 80,055 SH   DFND 1 0 0 80,055
GIBRALTAR INDS INC COM 374689107   534,005 7,790 SH   DFND 30 0 7,790 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   314,847 10,350 SH   DFND 1 0 0 10,350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   229,488 7,544 SH   DFND 30 0 7,544 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   81,077 18,138 SH   DFND 30 0 18,138 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,796 1,744 SH   DFND 40 0 1,744 0
GILDAN ACTIVEWEAR INC COM 375916103   182,888 4,823 SH   DFND 14 0 0 4,823
GILDAN ACTIVEWEAR INC COM 375916103   1,626,237 42,886 SH   DFND 1 0 0 42,886
GILDAN ACTIVEWEAR INC COM 375916103   3,332,372 87,879 SH   DFND 30 0 87,879 0
GILDAN ACTIVEWEAR INC COM 375916103   179,437 4,732 SH   DFND 31 0 0 4,732
GILDAN ACTIVEWEAR INC COM 375916103   516,508 13,621 SH   DFND 35 0 13,621 0
GILEAD SCIENCES INC COM 375558103   5,343,690 77,885 SH   DFND 30 0 0 77,885
GILEAD SCIENCES INC COM 375558103   3,498,012 50,984 SH   DFND 31 0 0 50,984
GILEAD SCIENCES INC COM 375558103   1,850,274 26,968 SH   DFND 14 0 0 26,968
GILEAD SCIENCES INC COM 375558103   1,251,309 18,238 SH   DFND 4 18,238 0 0
GILEAD SCIENCES INC COM 375558103   3,225 47 SH   DFND   47 0 0
GILEAD SCIENCES INC COM 375558103   28,012,640 408,288 SH Call DFND 30 0 408,288 0
GILEAD SCIENCES INC COM 375558103   36,479,937 531,700 SH Put DFND 30 0 531,700 0
GILEAD SCIENCES INC COM 375558103   80,885,633 1,178,919 SH   DFND 1 0 0 1,178,919
GILEAD SCIENCES INC COM 375558103   193,519,308 2,820,570 SH   DFND 30 0 2,820,570 0
GILEAD SCIENCES INC COM 375558103   21,989,093 320,494 SH   DFND 31 0 0 320,494
GILEAD SCIENCES INC COM 375558103   93,310 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   87,821 1,280 SH   DFND   0 0 1,280
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   706 25,213 SH   SOLE 40 25,213 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   28,390 85,001 SH   DFND 30 0 0 85,001
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1 2 SH   DFND 31 0 0 2
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   67 201 SH   DFND   201 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   76,008 227,569 SH   DFND 1 0 0 227,569
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44,668 133,737 SH   DFND 30 0 133,737 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,712 26,085 SH   DFND 40 0 26,085 0
GITLAB INC CLASS A COM 37637K108   1,423,285 28,626 SH   DFND 30 0 0 28,626
GITLAB INC CLASS A COM 37637K108   9,944 200 SH   DFND 31 0 0 200
GITLAB INC CLASS A COM 37637K108   16,996,185 341,838 SH   DFND 1 0 0 341,838
GITLAB INC CLASS A COM 37637K108   4,771,827 95,974 SH   DFND 30 0 95,974 0
GITLAB INC CLASS A COM 37637K108   84,773 1,705 SH   DFND   0 0 1,705
GLACIER BANCORP INC NEW COM 37637Q105   139,278 3,732 SH   DFND 1 0 0 3,732
GLACIER BANCORP INC NEW COM 37637Q105   3,066,174 82,159 SH   DFND 30 0 82,159 0
GLADSTONE CAPITAL CORP COM NEW 376535878   62,247 2,675 SH   DFND 1 0 0 2,675
GLADSTONE CAPITAL CORP COM NEW 376535878   190,977 8,207 SH   DFND 30 0 8,207 0
GLADSTONE CAPITAL CORP COM NEW 376535878   149,719 6,434 SH   DFND 40 0 6,434 0
GLADSTONE COMMERCIAL CORP COM 376536108   356,750 25,000 SH   DFND 30 0 0 25,000
GLADSTONE COMMERCIAL CORP COM 376536108   40,441 2,834 SH   DFND 1 0 0 2,834
GLADSTONE COMMERCIAL CORP COM 376536108   456,369 31,981 SH   DFND 30 0 31,981 0
GLADSTONE COMMERCIAL CORP COM 376536108   45,521 3,190 SH   DFND 40 0 3,190 0
GLADSTONE INVT CORP COM 376546107   40,933 2,928 SH   DFND 1 0 0 2,928
GLADSTONE INVT CORP COM 376546107   470,064 33,624 SH   DFND 30 0 33,624 0
GLADSTONE LD CORP COM 376549101   575,144 42,012 SH   DFND 1 0 0 42,012
GLADSTONE LD CORP COM 376549101   234,003 17,093 SH   DFND 30 0 17,093 0
GLATFELTER CORPORATION COM 377320106   9,574 6,888 SH   DFND 1 0 0 6,888
GLATFELTER CORPORATION COM 377320106   19,361 13,929 SH   DFND 30 0 13,929 0
GLATFELTER CORPORATION COM 377320106   589 424 SH   DFND 40 0 424 0
GLAUKOS CORP COM 377322102   856,617 7,238 SH   DFND 1 0 0 7,238
GLAUKOS CORP COM 377322102   1,227,053 10,368 SH   DFND 30 0 10,368 0
GLEN BURNIE BANCORP COM 377407101   20,027 5,051 SH   SOLE 40 5,051 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   110 10 SH   DFND 30 0 10 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,168 288 SH   DFND 40 0 288 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   206 2,579 SH   SOLE 40 2,579 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   29,841 6,191 SH   SOLE 40 6,191 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   616,321 93,382 SH   SOLE 30 93,382 0 0
GLOBAL E ONLINE LTD SHS M5216V106   88,390 2,437 SH   DFND 14 0 0 2,437
GLOBAL E ONLINE LTD SHS M5216V106   8,341,411 229,981 SH Call DFND 30 0 229,981 0
GLOBAL E ONLINE LTD SHS M5216V106   8,341,411 229,981 SH Put DFND 30 0 229,981 0
GLOBAL E ONLINE LTD SHS M5216V106   2,641,181 72,820 SH   DFND 1 0 0 72,820
GLOBAL E ONLINE LTD SHS M5216V106   1,201,480 33,126 SH   DFND 30 0 33,126 0
GLOBAL E ONLINE LTD SHS M5216V106   39,353 1,085 SH   DFND 31 0 0 1,085
GLOBAL E ONLINE LTD SHS M5216V106   73,664 2,031 SH   DFND 40 0 2,031 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   11,098 357 SH   SOLE 40 357 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   246,113 7,848 SH   SOLE 30 7,848 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   14,448 1,402 SH   SOLE 40 1,402 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   9 44 SH   SOLE 40 44 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   534 51 SH   SOLE 40 51 0 0
GLOBAL MED REIT INC COM NEW 37954A204   499,400 55,000 SH   DFND 30 0 0 55,000
GLOBAL MED REIT INC COM NEW 37954A204   1,610,438 177,361 SH   DFND 1 0 0 177,361
GLOBAL MED REIT INC COM NEW 37954A204   473,704 52,170 SH   DFND 30 0 52,170 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   53,548 61,905 SH   SOLE 40 61,905 0 0
GLOBAL NET LEASE INC COM NEW 379378201   141,311 19,226 SH   DFND 1 0 0 19,226
GLOBAL NET LEASE INC COM NEW 379378201   1,128,152 153,490 SH   DFND 30 0 153,490 0
GLOBAL NET LEASE INC COM NEW 379378201   2,315 315 SH   DFND 40 0 315 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3 19 SH   SOLE 40 19 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   14,747 1,254 SH   SOLE 40 1,254 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   1,751 162 SH   SOLE 40 162 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   49,235 1,079 SH   DFND 1 0 0 1,079
GLOBAL PARTNERS LP COM UNITS 37946R109   5,849,082 128,185 SH   DFND 30 0 128,185 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,125,099 24,657 SH   DFND 40 0 24,657 0
GLOBAL PMTS INC COM 37940X102   1,067,085 11,035 SH   DFND 30 0 0 11,035
GLOBAL PMTS INC COM 37940X102   819,726 8,477 SH   DFND 31 0 0 8,477
GLOBAL PMTS INC COM 37940X102   501,293 5,184 SH   DFND 14 0 0 5,184
GLOBAL PMTS INC COM 37940X102   72,332 748 SH   DFND 4 748 0 0
GLOBAL PMTS INC COM 37940X102   2,504,530 25,900 SH Call DFND 30 0 25,900 0
GLOBAL PMTS INC COM 37940X102   116,040 1,200 SH Put DFND 30 0 1,200 0
GLOBAL PMTS INC COM 37940X102   12,020,584 124,308 SH   DFND 1 0 0 124,308
GLOBAL PMTS INC COM 37940X102   37,925,353 392,196 SH   DFND 30 0 392,196 0
GLOBAL PMTS INC COM 37940X102   199,686 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   18,663 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   453,813 4,693 SH   DFND 40 0 4,693 0
GLOBAL SELF STORAGE INC COM 37955N106   145,635 29,966 SH   SOLE 40 29,966 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   564,370 19,603 SH   DFND 1 0 0 19,603
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   226,952 7,883 SH   DFND 30 0 7,883 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,493,913 51,890 SH   DFND 40 0 51,890 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   253 14,064 SH   SOLE 40 14,064 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   54,633 4,913 SH   SOLE 40 4,913 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   100 999 SH   SOLE 40 999 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   561 50 SH   SOLE 40 50 0 0
GLOBAL WTR RES INC COM 379463102   397,219 32,828 SH   DFND 1 0 0 32,828
GLOBAL WTR RES INC COM 379463102   43,064 3,559 SH   DFND 30 0 3,559 0
GLOBAL WTR RES INC COM 379463102   4,574 378 SH   DFND 40 0 378 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   43,202 430 SH   SOLE 30 430 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   1,906 56 SH   SOLE 40 56 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   11,967 1,053 SH   SOLE 40 1,053 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   58,248,708 1,634,822 SH   SOLE 1 0 0 1,634,822
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,166,819 49,673 SH   SOLE 40 49,673 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   467 7 SH   SOLE 30 7 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   407 24 SH   SOLE 40 24 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   6,535 820 SH   SOLE 40 820 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,453,649 480,857 SH   DFND 1 0 0 480,857
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   48,875 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,849 50 SH   SOLE 40 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,761 330 SH   DFND 1 0 0 330
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   464,524 15,704 SH   DFND 30 0 15,704 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   110,925 3,750 SH   DFND 40 0 3,750 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   37,996 2,523 SH   DFND 1 0 0 2,523
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   61,309 4,071 SH   DFND 40 0 4,071 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   9,765 660 SH   SOLE 40 660 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,917 132 SH   SOLE 40 132 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,279,634 264,517 SH   DFND 1 0 0 264,517
GLOBAL X FDS E COMMERCE ETF 37954Y467   2,564 108 SH   DFND 40 0 108 0
GLOBAL X FDS EMERGING MARKETS 37960A636   295,501 10,367 SH   DFND 1 0 0 10,367
GLOBAL X FDS EMERGING MARKETS 37960A636   29 1 SH   DFND 30 0 1 0
GLOBAL X FDS EMERGING MARKETS 37960A636   139,841 4,906 SH   DFND 40 0 4,906 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   18,197,559 672,713 SH   DFND 1 0 0 672,713
GLOBAL X FDS EMERGING MKT GRT 37960A644   16,366 605 SH   DFND 40 0 605 0
GLOBAL X FDS FINTECH ETF 37954Y814   6,030,273 239,677 SH   DFND 1 0 0 239,677
GLOBAL X FDS FINTECH ETF 37954Y814   128,014 5,088 SH   DFND 30 0 5,088 0
GLOBAL X FDS FINTECH ETF 37954Y814   12,832 510 SH   DFND 40 0 510 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   57 1 SH   DFND 30 0 1 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   580,541 10,219 SH   DFND 40 0 10,219 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   61,187 4,214 SH   DFND 1 0 0 4,214
GLOBAL X FDS GBL X FTSE ETF 37950E648   53,129 3,659 SH   DFND 30 0 3,659 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,240 292 SH   DFND 40 0 292 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   23,317 892 SH   SOLE 40 892 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   960,459 91,998 SH   SOLE 1 0 0 91,998
GLOBAL X FDS GLB X GURU INDEX 37950E341   1,815 42 SH   SOLE 40 42 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,365,540 300,990 SH   SOLE 1 0 0 300,990
GLOBAL X FDS GLBL X MLP ETF 37954Y343   64,443,017 1,328,722 SH   DFND 1 0 0 1,328,722
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,208 128 SH   DFND 40 0 128 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   21,986 893 SH   SOLE 40 893 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,426,288 154,863 SH   DFND 1 0 0 154,863
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   101 11 SH   DFND 30 0 11 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   479 52 SH   DFND 40 0 52 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,959,968 287,297 SH   DFND 1 0 0 287,297
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,151,655 69,866 SH   DFND 30 0 69,866 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,037 156 SH   DFND 40 0 156 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   18,068 659 SH   SOLE 40 659 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   670,959 21,512 SH   DFND 4 21,512 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   12,154,743 389,700 SH Call DFND 30 0 389,700 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,751,536 344,711 SH   DFND 1 0 0 344,711
GLOBAL X FDS GLOBAL X SILVER 37954Y848   485,348 15,561 SH   DFND 30 0 15,561 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,342,500 150,000 SH Call DFND 30 0 150,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,416,579 497,982 SH   DFND 1 0 0 497,982
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,772,136 95,756 SH   DFND 30 0 95,756 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   738,869 42,833 SH   SOLE 1 0 0 42,833
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   2,668 86 SH   SOLE 40 86 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   1,254 62 SH   SOLE 40 62 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,090,595 86,089 SH   DFND 1 0 0 86,089
GLOBAL X FDS INTERNET OF THNG 37954Y780   8,652 241 SH   DFND 40 0 241 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   760,521 19,596 SH   DFND 4 19,596 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   135,835 3,500 SH Call DFND 30 0 3,500 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,000,453 154,611 SH   DFND 1 0 0 154,611
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,360,247 86,582 SH   DFND 30 0 86,582 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   119,108 3,069 SH   DFND 40 0 3,069 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   11,432 297 SH   SOLE 40 297 0 0
GLOBAL X FDS MLP & ENERGY INF 37960A479   1,710 68 SH   SOLE 40 68 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   411,813 24,689 SH   DFND 1 0 0 24,689
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,404 264 SH   DFND 40 0 264 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   58,899 1,481 SH   SOLE 1 0 0 1,481
GLOBAL X FDS MSCI NORWAY ETF 37950E101   181,323 7,065 SH   DFND 1 0 0 7,065
GLOBAL X FDS MSCI NORWAY ETF 37950E101   87,697 3,417 SH   DFND 30 0 3,417 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   491,100 19,135 SH   DFND 40 0 19,135 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   7,387 518 SH   SOLE 40 518 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   1,534 51 SH   SOLE 40 51 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   36,867,395 2,086,440 SH   DFND 1 0 0 2,086,440
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18 1 SH   DFND 30 0 1 0
GLOBAL X FDS NASDAQ 100 ESG 37960A610   54 2 SH   SOLE 40 2 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   2,443 145 SH   SOLE 40 145 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   75,909 2,406 SH   SOLE 40 2,406 0 0
GLOBAL X FDS PROPTECH ETF 37960A594   491 16 SH   SOLE 40 16 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   186,796 7,899 SH   SOLE 40 7,899 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,642,805 1,285,018 SH   DFND 1 0 0 1,285,018
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,357,085 335,724 SH   DFND 30 0 335,724 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,114 313 SH   DFND 1 0 0 313
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   61,839 6,215 SH   DFND 40 0 6,215 0
GLOBAL X FDS RUSSELL 2000 37954Y459   7,665,354 478,188 SH   DFND 1 0 0 478,188
GLOBAL X FDS RUSSELL 2000 37954Y459   147,877 9,225 SH   DFND 40 0 9,225 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   50 2 SH   DFND 30 0 2 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776   223 9 SH   DFND 40 0 9 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,475,293 22,558 SH   DFND 1 0 0 22,558
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   244,792 3,743 SH   DFND 40 0 3,743 0
GLOBAL X FDS S&P 500 COLLAR 37960A305   1,106 36 SH   SOLE 40 36 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   24,807 806 SH   SOLE 40 806 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   40,169,873 993,566 SH   DFND 1 0 0 993,566
GLOBAL X FDS S&P 500 COVERED 37954Y475   347,011 8,583 SH   DFND 40 0 8,583 0
GLOBAL X FDS S&P 500 ESG COVE 37960A628   1,116 43 SH   SOLE 40 43 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   20,649 1,096 SH   SOLE 40 1,096 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,025,562 47,965 SH   DFND 1 0 0 47,965
GLOBAL X FDS SOCIAL MED ETF 37950E416   78,801 1,866 SH   DFND 40 0 1,866 0
GLOBAL X FDS SOLAR ETF 37960A701   3,341 348 SH   SOLE 40 348 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,482,638 339,811 SH   DFND   339,811 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,824,643 82,863 SH   SOLE 1 0 0 82,863
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,686 307 SH   DFND 1 0 0 307
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,295 148 SH   DFND 40 0 148 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   186,771 8,312 SH   SOLE 40 8,312 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,152,043 1,840,952 SH   DFND 1 0 0 1,840,952
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,376 1,847 SH   DFND 30 0 1,847 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   87,330 2,359 SH   DFND 40 0 2,359 0
GLOBAL X FDS US PFD ETF 37954Y657   17,241,825 876,109 SH   DFND 1 0 0 876,109
GLOBAL X FDS US PFD ETF 37954Y657   361,876 18,388 SH   DFND 40 0 18,388 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   163,273 7,626 SH   DFND 1 0 0 7,626
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   46,717 2,182 SH   DFND 40 0 2,182 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   1,598 20 SH   SOLE 40 20 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,539,200 70,000 SH Call DFND 30 0 70,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   781,556 15,458 SH   DFND 1 0 0 15,458
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,061,195 357,223 SH   DFND 30 0 357,223 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   768 75 SH   SOLE 40 75 0 0
GLOBALSTAR INC COM 378973408   1 1 SH   DFND 30 0 0 1
GLOBALSTAR INC COM 378973408   2,293,659 2,047,910 SH   DFND 1 0 0 2,047,910
GLOBALSTAR INC COM 378973408   354,006 316,077 SH   DFND 30 0 316,077 0
GLOBALSTAR INC COM 378973408   187,107 167,060 SH   DFND 40 0 167,060 0
GLOBANT S A COM L44385109   662,592 3,717 SH   DFND 4 3,717 0 0
GLOBANT S A COM L44385109   3,680,712 20,648 SH   DFND 1 0 0 20,648
GLOBANT S A COM L44385109   1,138,547 6,387 SH   DFND 30 0 6,387 0
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   210,050 238,693 SH   SOLE 40 238,693 0 0
GLOBE LIFE INC COM 37959E102   127,699 1,552 SH   DFND 14 0 0 1,552
GLOBE LIFE INC COM 37959E102   509,478 6,192 SH   DFND 4 6,192 0 0
GLOBE LIFE INC COM 37959E102   1,065,197 12,946 SH   DFND 1 0 0 12,946
GLOBE LIFE INC COM 37959E102   9,843,568 119,635 SH   DFND 30 0 119,635 0
GLOBE LIFE INC COM 37959E102   64,672 786 SH   DFND 40 0 786 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   14,521 7,724 SH   SOLE 40 7,724 0 0
GLOBUS MED INC CL A 379577208   10,208,435 149,050 SH   DFND 1 0 0 149,050
GLOBUS MED INC CL A 379577208   2,460,435 35,924 SH   DFND 30 0 35,924 0
GLUCOTRACK INC COM SHS 45824Q606   12,245 6,092 SH   SOLE 40 6,092 0 0
GLYCOMIMETICS INC COM 38000Q102   23,412 83,020 SH   SOLE 40 83,020 0 0
GMS INC COM 36251C103   2,983 37 SH   DFND 1 0 0 37
GMS INC COM 36251C103   1,509,906 18,731 SH   DFND 30 0 18,731 0
GODADDY INC CL A 380237107   8,383 60 SH   DFND 30 0 0 60
GODADDY INC CL A 380237107   510,081 3,651 SH   DFND 31 0 0 3,651
GODADDY INC CL A 380237107   443,719 3,176 SH   DFND 14 0 0 3,176
GODADDY INC CL A 380237107   2,392,534 17,125 SH   DFND 1 0 0 17,125
GODADDY INC CL A 380237107   130,823,745 936,395 SH   DFND 30 0 936,395 0
GODADDY INC CL A 380237107   153,681 1,100 SH   DFND 31 0 0 1,100
GOGO INC COM 38046C109   84,906 8,826 SH   DFND 1 0 0 8,826
GOGO INC COM 38046C109   167,975 17,461 SH   DFND 30 0 17,461 0
GOGORO INC *W EXP 99/99/999 G9491K113   145 1,993 SH   SOLE 40 1,993 0 0
GOGORO INC ORDINARY SHARES G9491K105   8 5 SH   DFND 30 0 5 0
GOGORO INC ORDINARY SHARES G9491K105   16,108 10,460 SH   DFND 40 0 10,460 0
GOHEALTH INC CL A NEW 38046W204   13,598 1,399 SH   DFND 30 0 1,399 0
GOHEALTH INC CL A NEW 38046W204   205,772 21,170 SH   DFND 40 0 21,170 0
GOLAR LNG LTD SHS G9456A100   692,271 22,082 SH   DFND 1 0 0 22,082
GOLAR LNG LTD SHS G9456A100   1,217,634 38,840 SH   DFND 30 0 38,840 0
GOLAR LNG LTD SHS G9456A100   5,831 186 SH   DFND 40 0 186 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   207,110 13,900 SH   DFND 31 0 0 13,900
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,490,000 100,000 SH Call DFND 30 0 100,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   182,987 12,281 SH   DFND 1 0 0 12,281
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,533,106 102,893 SH   DFND 30 0 102,893 0
GOLD RESOURCE CORP COM 38068T105   9 23 SH   DFND 1 0 0 23
GOLD RESOURCE CORP COM 38068T105   7,876 21,115 SH   DFND 40 0 21,115 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   179,775 127,500 SH   DFND 30 0 0 127,500
GOLD ROYALTY CORP COMMON SHARES 38071H106   24,816 17,600 SH   DFND 31 0 0 17,600
GOLD ROYALTY CORP COMMON SHARES 38071H106   49,017 34,764 SH   SOLE 30 34,764 0 0
GOLDEN ENTMT INC COM 381013101   69,438 2,232 SH   DFND 1 0 0 2,232
GOLDEN ENTMT INC COM 381013101   426,207 13,700 SH   DFND 30 0 13,700 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   40,180 266,092 SH   SOLE 40 266,092 0 0
GOLDEN MATRIX GROUP INC COM 381098300   14,864 6,018 SH   DFND 30 0 6,018 0
GOLDEN MATRIX GROUP INC COM 381098300   2 1 SH   DFND 31 0 1 0
GOLDEN MINERALS CO COM 381119403   21,916 52,182 SH   SOLE 40 52,182 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,800 1,000 SH   DFND 1 0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,928,360 212,200 SH   DFND 30 0 212,200 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   28,912 2,682 SH   SOLE 40 2,682 0 0
GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115   1,431 230 SH   SOLE 40 230 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,109 188 SH   SOLE 40 188 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   3 15 SH   SOLE 40 15 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,664,197 110,725 SH   DFND 1 0 0 110,725
GOLDMAN SACHS BDC INC SHS 38147U107   2,347,160 156,165 SH   DFND 30 0 156,165 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   82,310,996 822,452 SH   DFND 1 0 0 822,452
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   64,452 644 SH   DFND 40 0 644 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   40 1 SH   DFND 30 0 1 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,395 109 SH   DFND 40 0 109 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   349,576 7,944 SH   SOLE 1 0 0 7,944
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,275,446 94,485 SH   SOLE 1 0 0 94,485
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   44,178 1,083 SH   SOLE 40 1,083 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   11,282 224 SH   SOLE 1 0 0 224
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,135,741 279,637 SH   SOLE 1 0 0 279,637
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   33,430,299 993,471 SH   SOLE 1 0 0 993,471
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   233,336 3,683 SH   SOLE 40 3,683 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   74,594,737 697,473 SH   SOLE 1 0 0 697,473
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5,666 121 SH   SOLE 40 121 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   7,639 232 SH   SOLE 40 232 0 0
GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655   48 1 SH   SOLE 40 1 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,133,725 29,987 SH   SOLE 1 0 0 29,987
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   2,576 78 SH   SOLE 40 78 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   958 32 SH   SOLE 40 32 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   5,260,019 47,574 SH   SOLE 1 0 0 47,574
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,015,752 51,399 SH   DFND 1 0 0 51,399
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   37,893 485 SH   DFND 40 0 485 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   3,506 71 SH   SOLE 40 71 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,373 75 SH   SOLE 40 75 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   30,427 407 SH   SOLE 40 407 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   2,016 42 SH   SOLE 40 42 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   5,369 110 SH   SOLE 40 110 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   3,896 83 SH   SOLE 40 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,718,129 160,767 SH   DFND 30 0 0 160,767
GOLDMAN SACHS GROUP INC COM 38141G104   15,070,398 33,318 SH   DFND 31 0 0 33,318
GOLDMAN SACHS GROUP INC COM 38141G104   1,825,564 4,036 SH   DFND 52 0 0 4,036
GOLDMAN SACHS GROUP INC COM 38141G104   12,621,537 27,904 SH   DFND 14 0 0 27,904
GOLDMAN SACHS GROUP INC COM 38141G104   948,063 2,096 SH   DFND 4 2,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   857,146 1,895 SH   DFND   0 0 1,895
GOLDMAN SACHS GROUP INC COM 38141G104   31,345,776 69,300 SH Call DFND 30 0 69,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   138,138,528 305,400 SH Put DFND 30 0 305,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   298,716,199 660,409 SH   DFND 1 0 0 660,409
GOLDMAN SACHS GROUP INC COM 38141G104   476,342,263 1,053,109 SH   DFND 30 0 1,023,523 29,586
GOLDMAN SACHS GROUP INC COM 38141G104   104,989,352 232,113 SH   DFND 31 0 0 232,113
GOLDMAN SACHS GROUP INC COM 38141G104   15,960,564 35,286 SH   DFND 34 0 0 35,286
GOLDMAN SACHS GROUP INC COM 38141G104   1,191,863 2,635 SH   DFND 35 0 2,635 0
GOLDMAN SACHS GROUP INC COM 38141G104   520,620 1,151 SH   DFND 44 0 0 1,151
GOLDMAN SACHS GROUP INC COM 38141G104   511,574 1,131 SH   DFND   0 848 283
GOLDMINING INC COM 38149E101   875 979 SH   SOLE 1 0 0 979
GOLUB CAP BDC INC COM 38173M102   3,310,568 210,730 SH   DFND 1 0 0 210,730
GOLUB CAP BDC INC COM 38173M102   1,892,081 120,438 SH   DFND 30 0 120,438 0
GOLUB CAP BDC INC COM 38173M102   1,592,036 101,339 SH   DFND 40 0 101,339 0
GOODRX HLDGS INC COM CL A 38246G108   1,249,560 160,200 SH   DFND 30 0 0 160,200
GOODRX HLDGS INC COM CL A 38246G108   354,120 45,400 SH Put DFND 30 0 45,400 0
GOODRX HLDGS INC COM CL A 38246G108   1,837,766 235,611 SH   DFND 1 0 0 235,611
GOODRX HLDGS INC COM CL A 38246G108   590,031 75,645 SH   DFND 30 0 75,645 0
GOODYEAR TIRE & RUBR CO COM 382550101   175,925 15,500 SH   DFND 30 0 0 15,500
GOODYEAR TIRE & RUBR CO COM 382550101   254,808 22,450 SH   DFND 31 0 0 22,450
GOODYEAR TIRE & RUBR CO COM 382550101   34,050 3,000 SH Put DFND 30 0 3,000 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,322,285 733,241 SH   DFND 1 0 0 733,241
GOODYEAR TIRE & RUBR CO COM 382550101   2,071,557 182,516 SH   DFND 30 0 182,516 0
GOOSEHEAD INS INC COM CL A 38267D109   5,514 96 SH   DFND 1 0 0 96
GOOSEHEAD INS INC COM CL A 38267D109   449,238 7,821 SH   DFND 30 0 7,821 0
GOPRO INC CL A 38268T103   4,557 3,209 SH   DFND 31 0 0 3,209
GOPRO INC CL A 38268T103   128,541 90,522 SH   DFND 4 90,522 0 0
GOPRO INC CL A 38268T103   14,784 10,411 SH   DFND 1 0 0 10,411
GOPRO INC CL A 38268T103   325,680 229,352 SH   DFND 30 0 229,352 0
GOPRO INC CL A 38268T103   757 533 SH   DFND 40 0 533 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   92 1,146 SH   SOLE 40 1,146 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   42 4 SH   SOLE 30 4 0 0
GORMAN RUPP CO COM 383082104   2,577,629 70,216 SH   DFND 1 0 0 70,216
GORMAN RUPP CO COM 383082104   416,108 11,335 SH   DFND 30 0 11,335 0
GOSSAMER BIO INC COM 38341P102   41 45 SH   SOLE 30 45 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   713 4,431 SH   SOLE 40 4,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   183,815 51,779 SH   DFND 14 0 0 51,779
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   85,651 24,127 SH   DFND 1 0 0 24,127
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,642,976 462,810 SH   DFND 30 0 454,210 8,600
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   139,242 39,223 SH   DFND 31 0 0 39,223
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,631 7,220 SH   DFND 43 0 7,220 0
GRACO INC COM 384109104   21,802 275 SH   DFND 30 0 0 275
GRACO INC COM 384109104   436,357 5,504 SH   DFND 31 0 0 5,504
GRACO INC COM 384109104   302,295 3,813 SH   DFND 14 0 0 3,813
GRACO INC COM 384109104   24,725,212 311,872 SH   DFND 1 0 0 311,872
GRACO INC COM 384109104   27,439,918 346,114 SH   DFND 30 0 346,114 0
GRACO INC COM 384109104   395,132 4,984 SH   DFND 31 0 0 4,984
GRACO INC COM 384109104   93,550 1,180 SH   DFND   0 0 1,180
GRAFTECH INTL LTD COM 384313508   17,460 18,000 SH   DFND 30 0 0 18,000
GRAFTECH INTL LTD COM 384313508   5,335 5,500 SH   DFND 31 0 0 5,500
GRAFTECH INTL LTD COM 384313508   3,279 3,380 SH   DFND 1 0 2,175 1,205
GRAFTECH INTL LTD COM 384313508   99,739 102,824 SH   DFND 30 0 102,824 0
GRAHAM CORP COM 384556106   229,222 8,140 SH   DFND 1 0 0 8,140
GRAHAM CORP COM 384556106   144,095 5,117 SH   DFND 30 0 5,117 0
GRAHAM HLDGS CO COM CL B 384637104   249,040 356 SH   DFND 1 0 0 356
GRAHAM HLDGS CO COM CL B 384637104   912,213 1,304 SH   DFND 30 0 1,304 0
GRAIL INC COM 384747101   43,512 2,831 SH   DFND 30 0 0 2,831
GRAIL INC COM 384747101   13,280 864 SH   DFND 31 0 0 864
GRAIL INC COM 384747101   26,452 1,721 SH   DFND 4 1,721 0 0
GRAIL INC COM 384747101   156,835 10,204 SH   DFND 1 0 0 10,204
GRAIL INC COM 384747101   568,936 37,016 SH   DFND 30 0 37,016 0
GRAIL INC COM 384747101   2,767 180 SH   DFND 31 0 0 180
GRAINGER W W INC COM 384802104   74,886 83 SH   DFND 30 0 0 83
GRAINGER W W INC COM 384802104   1,403,885 1,556 SH   DFND 31 0 0 1,556
GRAINGER W W INC COM 384802104   1,012,313 1,122 SH   DFND 14 0 0 1,122
GRAINGER W W INC COM 384802104   151,576 168 SH   DFND 4 168 0 0
GRAINGER W W INC COM 384802104   90,224 100 SH Call DFND 30 0 100 0
GRAINGER W W INC COM 384802104   90,224 100 SH Put DFND 30 0 100 0
GRAINGER W W INC COM 384802104   36,813,196 40,802 SH   DFND 1 0 0 40,802
GRAINGER W W INC COM 384802104   66,979,591 74,237 SH   DFND 30 0 74,237 0
GRAINGER W W INC COM 384802104   3,670,312 4,068 SH   DFND 31 0 0 4,068
GRAINGER W W INC COM 384802104   1,068,252 1,184 SH   DFND 40 0 1,184 0
GRAINGER W W INC COM 384802104   474,578 526 SH   DFND   0 0 526
GRAN TIERRA ENERGY INC COM 38500T200   58,610 6,061 SH   DFND 30 0 6,061 0
GRAN TIERRA ENERGY INC COM 38500T200   10 1 SH   DFND 31 0 1 0
GRAN TIERRA ENERGY INC COM 38500T200   260,229 26,911 SH   DFND 40 0 26,911 0
GRAND CANYON ED INC COM 38526M106   6,576 47 SH   DFND 30 0 0 47
GRAND CANYON ED INC COM 38526M106   645,825 4,616 SH   DFND 1 0 0 4,616
GRAND CANYON ED INC COM 38526M106   2,540,626 18,159 SH   DFND 30 0 18,159 0
GRANITE CONSTR INC COM 387328107   578,118 9,329 SH   DFND 1 0 0 9,329
GRANITE CONSTR INC COM 387328107   5,125,911 82,716 SH   DFND 30 0 82,716 0
GRANITE CONSTR INC COM 387328107   86,758 1,400 SH   DFND 40 0 1,400 0
GRANITE PT MTG TR INC COM STK 38741L107   40,321 13,576 SH   DFND 1 0 0 13,576
GRANITE PT MTG TR INC COM STK 38741L107   116,029 39,067 SH   DFND 30 0 39,067 0
GRANITE PT MTG TR INC COM STK 38741L107   190 64 SH   DFND 40 0 64 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   49,600 1,000 SH   DFND 1 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   66,861 1,348 SH   DFND 30 0 1,348 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   14,086 284 SH   DFND 40 0 284 0
GRANITE RIDGE RESOURCES INC COM 387432107   142,849 22,567 SH   SOLE 30 22,567 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   5,239 670 SH   SOLE 40 670 0 0
GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819   968 76 SH   SOLE 40 76 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   26 2 SH   SOLE 30 2 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   136 3 SH   DFND 30 0 3 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   265,045 5,829 SH   DFND 40 0 5,829 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   1,393,643 20,038 SH   SOLE 40 20,038 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   262,330 18,805 SH   SOLE 40 18,805 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   151,175 68,405 SH   SOLE 40 68,405 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769   25,792 1,664 SH   SOLE 40 1,664 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,979 441 SH   SOLE 40 441 0 0
GRANITESHARES ETF TR GRANITESHARES 2X 38747R744   20,381 693 SH   SOLE 40 693 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   2,455 46 SH   SOLE 40 46 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   38,573 1,680 SH   DFND 1 0 0 1,680
GRANITESHARES GOLD TR SHS BEN INT 38748G101   44,726 1,948 SH   DFND 40 0 1,948 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   9,756 27,328 SH   SOLE 40 27,328 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   786,300 30,000 SH   DFND 30 0 0 30,000
GRAPHIC PACKAGING HLDG CO COM 388689101   6,211,534 236,991 SH   DFND 1 0 0 236,991
GRAPHIC PACKAGING HLDG CO COM 388689101   8,496,129 324,156 SH   DFND 30 0 324,156 0
GRAPHIC PACKAGING HLDG CO COM 388689101   917 35 SH   DFND 40 0 35 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   35,902 7,342 SH   SOLE 40 7,342 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   81 1 SH   SOLE 30 1 0 0
GRAY TELEVISION INC CL A 389375205   6,635 734 SH   SOLE 40 734 0 0
GRAY TELEVISION INC COM 389375106   207,329 39,871 SH   DFND 1 0 0 39,871
GRAY TELEVISION INC COM 389375106   15,241,912 2,931,137 SH   DFND 30 0 2,931,137 0
GREAT AJAX CORP COM 38983D300   10,710 3,000 SH   DFND 1 0 0 3,000
GREAT AJAX CORP COM 38983D300   11 3 SH   DFND 30 0 3 0
GREAT ELM CAP CORP COM NEW 390320703   11 1 SH   SOLE 30 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109   299 166 SH   DFND 1 0 0 166
GREAT ELM GROUP INC COM NEW 39037G109   19,312 10,729 SH   DFND 40 0 10,729 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,453 735 SH   DFND 1 0 0 735
GREAT LAKES DREDGE & DOCK CO COM 390607109   899,274 102,423 SH   DFND 30 0 102,423 0
GREAT SOUTHN BANCORP INC COM 390905107   202,420 3,640 SH   DFND 1 0 0 3,640
GREAT SOUTHN BANCORP INC COM 390905107   267,039 4,802 SH   DFND 30 0 4,802 0
GREAT SOUTHN BANCORP INC COM 390905107   2,113 38 SH   DFND 40 0 38 0
GREEN BRICK PARTNERS INC COM 392709101   5,667 99 SH   DFND 30 0 0 99
GREEN BRICK PARTNERS INC COM 392709101   2,544,490 44,453 SH   DFND 1 0 0 44,453
GREEN BRICK PARTNERS INC COM 392709101   3,241,501 56,630 SH   DFND 30 0 56,630 0
GREEN DOT CORP CL A 39304D102   17,903,025 1,894,500 SH   DFND 30 0 1,894,500 0
GREEN DOT CORP CL A 39304D102   1,729 183 SH   DFND 40 0 183 0
GREEN PLAINS INC COM 393222104   2,347 148 SH   DFND 30 0 0 148
GREEN PLAINS INC COM 393222104   3,109 196 SH   DFND 1 0 0 196
GREEN PLAINS INC COM 393222104   963,939 60,778 SH   DFND 30 0 60,778 0
GREENBRIER COS INC COM 393657101   4,963,077 100,163 SH   DFND 1 0 0 100,163
GREENBRIER COS INC COM 393657101   267,471 5,398 SH   DFND 30 0 5,398 0
GREENE CNTY BANCORP INC COM 394357107   26,125 775 SH   DFND 1 0 0 775
GREENE CNTY BANCORP INC COM 394357107   104,063 3,087 SH   DFND 30 0 3,087 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   8 3 SH   DFND 1 0 0 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   54 20 SH   DFND 30 0 20 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   15,258 5,672 SH   DFND 40 0 5,672 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   6 4 SH   DFND 30 0 4 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   77 55 SH   DFND 40 0 55 0
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   DFND 31 0 1 0
GREENLANE HLDGS INC CL A NEW 395330301   12,942 38,065 SH   DFND 40 0 38,065 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   111,324 8,498 SH   SOLE 30 8,498 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2 2 SH   DFND 30 0 2 0
GREENPOWER MTR CO INC COM NEW 39540E302   29,128 28,008 SH   DFND 40 0 28,008 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   2 1 SH   SOLE 31 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   31,189 1,807 SH   SOLE 30 1,807 0 0
GREIF INC CL A 397624107   341,717 5,946 SH   DFND 1 0 0 5,946
GREIF INC CL A 397624107   1,302,558 22,665 SH   DFND 30 0 22,665 0
GREIF INC CL A 397624107   50,401 877 SH   DFND 40 0 877 0
GREIF INC CL B 397624206   15,498 248 SH   DFND 1 0 0 248
GREIF INC CL B 397624206   128,229 2,052 SH   DFND 30 0 2,052 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   633,853 42,799 SH   DFND 1 0 0 42,799
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   30,183 2,038 SH   DFND 30 0 2,038 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   222,076 14,995 SH   DFND 40 0 14,995 0
GRI BIO INC COM NEW 3622AW304   34,493 17,965 SH   SOLE 40 17,965 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,566 149 SH   DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109   262,876 25,012 SH   DFND 30 0 25,012 0
GRIFFON CORP COM 398433102   1,691,843 26,493 SH   DFND 1 0 0 26,493
GRIFFON CORP COM 398433102   581,956 9,113 SH   DFND 30 0 9,113 0
GRIFOLS S A SP ADR REP B NVT 398438408   52,981 8,403 SH   DFND 30 0 0 8,403
GRIFOLS S A SP ADR REP B NVT 398438408   31,525 5,000 SH   DFND 31 0 0 5,000
GRIFOLS S A SP ADR REP B NVT 398438408   615,475 97,617 SH   DFND 1 0 0 97,617
GRIFOLS S A SP ADR REP B NVT 398438408   5,990,677 950,147 SH   DFND 30 0 950,147 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   514 8,025 SH   SOLE 40 8,025 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   59,027 55,686 SH   SOLE 40 55,686 0 0
GRINDR INC *W EXP 11/18/202 39854F119   111,732 34,379 SH   SOLE 40 34,379 0 0
GRINDR INC COM 39854F101   148,887 12,164 SH   SOLE 30 12,164 0 0
GRITSTONE BIO INC COM 39868T105   16,585 26,837 SH   DFND 30 0 26,837 0
GRITSTONE BIO INC COM 39868T105   35,830 57,978 SH   DFND 40 0 57,978 0
GROCERY OUTLET HLDG CORP COM 39874R101   57,070 2,580 SH   DFND 1 0 0 2,580
GROCERY OUTLET HLDG CORP COM 39874R101   1,134,380 51,283 SH   DFND 30 0 51,283 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   9,644 23,989 SH   SOLE 40 23,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   285,092 959 SH   DFND 1 0 0 959
GROUP 1 AUTOMOTIVE INC COM 398905109   1,274,439 4,287 SH   DFND 30 0 4,287 0
GROUPON INC COM NEW 399473206   2,341 153 SH   DFND 1 0 0 153
GROUPON INC COM NEW 399473206   294,081 19,221 SH   DFND 30 0 19,221 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   147 83 SH   SOLE 30 83 0 0
GROWGENERATION CORP COM 39986L109   1,210 563 SH   DFND 1 0 0 563
GROWGENERATION CORP COM 39986L109   38,543 17,927 SH   DFND 30 0 17,927 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,277 78 SH   DFND 1 0 0 78
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   128,129 1,894 SH   DFND 30 0 1,894 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,948 354 SH   DFND 40 0 354 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   217,452 726 SH   DFND 1 0 0 726
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   141,673 473 SH   DFND 30 0 473 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   27,256 91 SH   DFND 40 0 91 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   42,993 276 SH   DFND 1 0 0 276
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   146,891 943 SH   DFND 30 0 943 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   231,429 106,160 SH   DFND 30 0 0 106,160
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2 1 SH   DFND 31 0 0 1
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   18,408 8,444 SH   SOLE 40 8,444 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   283,750 9,285 SH   DFND 30 0 0 9,285
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   17,725 580 SH   DFND 31 0 0 580
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   42,784 1,400 SH   DFND 1 0 0 1,400
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   32,210 1,054 SH   DFND 30 0 1,054 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   90,121 2,949 SH   DFND 40 0 2,949 0
GRUPO SIMEC SAB DE C V ADR 400491106   3,161 109 SH   SOLE 40 109 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   696,435 102,719 SH   DFND 30 0 102,719 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   200,871 29,627 SH   DFND 40 0 29,627 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   663,351 239,477 SH   DFND 1 0 0 239,477
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   55 20 SH   DFND 30 0 20 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   828 299 SH   DFND 40 0 299 0
GSE SYS INC COM NEW 36227K205   9 2 SH   DFND 30 0 2 0
GSE SYS INC COM NEW 36227K205   12,530 2,724 SH   DFND 40 0 2,724 0
GSI TECHNOLOGY INC COM 36241U106   29,044 10,960 SH   SOLE 40 10,960 0 0
GSK PLC SPONSORED ADR 37733W204   284,939 7,401 SH   DFND 30 0 0 7,401
GSK PLC SPONSORED ADR 37733W204   423,500 11,000 SH   DFND 31 0 0 11,000
GSK PLC SPONSORED ADR 37733W204   24,631,145 639,770 SH   DFND 1 0 0 639,770
GSK PLC SPONSORED ADR 37733W204   1,166,743 30,305 SH   DFND 30 0 30,305 0
GSK PLC SPONSORED ADR 37733W204   38,577 1,002 SH   DFND 40 0 1,002 0
GSK PLC SPONSORED ADR 37733W204   11,088 288 SH   DFND 43 0 288 0
GSK PLC SPONSORED ADR 37733W204   48,510 1,260 SH   DFND   0 0 1,260
GT BIOPHARMA INC COM 36254L308   3 1 SH   DFND 30 0 1 0
GT BIOPHARMA INC COM 36254L308   25,413 8,980 SH   DFND 40 0 8,980 0
GUARANTY BANCSHARES INC TEX COM 400764106   31,540 1,000 SH   DFND 1 0 0 1,000
GUARANTY BANCSHARES INC TEX COM 400764106   77,368 2,453 SH   DFND 30 0 2,453 0
GUARANTY BANCSHARES INC TEX COM 400764106   22,898 726 SH   DFND 40 0 726 0
GUARDANT HEALTH INC COM 40131M109   60,648 2,100 SH   DFND 30 0 0 2,100
GUARDANT HEALTH INC COM 40131M109   2,253 78 SH   DFND   78 0 0
GUARDANT HEALTH INC COM 40131M109   832,119 28,813 SH   DFND 1 0 0 28,813
GUARDANT HEALTH INC COM 40131M109   850,603 29,453 SH   DFND 30 0 29,453 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   101,471 46,123 SH   SOLE 40 46,123 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   36,056 3,593 SH   SOLE 40 3,593 0 0
GUESS INC COM 401617105   5,304 260 SH   DFND 30 0 0 260
GUESS INC COM 401617105   2,713 133 SH   DFND 1 0 0 133
GUESS INC COM 401617105   207,774 10,185 SH   DFND 30 0 10,185 0
GUESS INC COM 401617105   3,611 177 SH   DFND 40 0 177 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   103,211 6,913 SH   SOLE 1 0 0 6,913
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   17,413,777 1,167,926 SH   SOLE 1 0 0 1,167,926
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,841,392 241,597 SH   DFND 1 0 0 241,597
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   31,768 1,998 SH   DFND 30 0 1,998 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138 1 SH   DFND 30 0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100   2,726,775 19,775 SH   DFND 1 0 0 19,775
GUIDEWIRE SOFTWARE INC COM 40171V100   5,032,571 36,497 SH   DFND 30 0 36,497 0
GUILD HLDGS CO CL A 40172N107   4,511 305 SH   SOLE 40 305 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   283 19 SH   SOLE 40 19 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   29 2 SH   SOLE 40 2 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,695 61 SH   SOLE 40 61 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   18,855 697 SH   SOLE 40 697 0 0
GULF IS FABRICATION INC COM 402307102   35,376 5,828 SH   DFND 30 0 5,828 0
GULF IS FABRICATION INC COM 402307102   22,829 3,761 SH   DFND 40 0 3,761 0
GULF RES INC COM 40251W408   5,872 5,701 SH   SOLE 40 5,701 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,578,627 17,077 SH   DFND 1 0 0 17,077
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,383,681 29,031 SH   DFND 30 0 29,031 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,892,641 77,082 SH   DFND 1 0 0 77,082
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,479,045 49,090 SH   DFND 30 0 49,090 0
GYRE THERAPEUTICS INC COM 403783103   25,327 2,123 SH   SOLE 30 2,123 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,953,356 112,143 SH   DFND 1 0 0 112,143
H & E EQUIPMENT SERVICES INC COM 404030108   680,792 15,413 SH   DFND 30 0 15,413 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,209 50 SH   DFND 40 0 50 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,058 1,000 PRN   SOLE 1 0 0 1,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   483,140 14,500 SH   DFND 14 0 0 14,500
H WORLD GROUP LTD SPONSORED ADS 44332N106   31,554 947 SH   DFND 1 0 0 947
H WORLD GROUP LTD SPONSORED ADS 44332N106   56,027,447 1,681,496 SH   DFND 30 0 1,681,496 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,933 58 SH   DFND 40 0 58 0
HACKETT GROUP INC COM 404609109   151,562 6,978 SH   DFND 1 0 0 6,978
HACKETT GROUP INC COM 404609109   574,190 26,436 SH   DFND 30 0 26,436 0
HACKETT GROUP INC COM 404609109   22,133 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   92,310 4,250 SH   DFND   0 0 4,250
HAEMONETICS CORP MASS COM 405024100   606,742 7,334 SH   DFND 1 0 0 7,334
HAEMONETICS CORP MASS COM 405024100   949,079 11,472 SH   DFND 30 0 11,472 0
HAFNIA LTD ORD SHS G4233B109   138,217 16,474 SH   DFND 31 0 0 16,474
HAFNIA LTD ORD SHS G4233B109   464,638 55,380 SH   SOLE 30 55,380 0 0
HAGERTY INC *W EXP 12/02/202 405166117   800 390 SH   SOLE 40 390 0 0
HAGERTY INC CL A COM 405166109   182,000 17,500 SH   DFND 1 0 0 17,500
HAGERTY INC CL A COM 405166109   34,372 3,305 SH   DFND 30 0 3,305 0
HAIN CELESTIAL GROUP INC COM 405217100   69,100 10,000 SH   DFND 31 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100   15,796 2,286 SH   DFND 1 0 0 2,286
HAIN CELESTIAL GROUP INC COM 405217100   607,873 87,970 SH   DFND 30 0 87,970 0
HALEON PLC SPON ADS 405552100   113,575 13,750 SH   DFND 31 0 0 13,750
HALEON PLC SPON ADS 405552100   11,547,670 1,398,023 SH   DFND 1 0 0 1,398,023
HALEON PLC SPON ADS 405552100   1,319,023 159,688 SH   DFND 30 0 159,688 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   214 19,429 SH   SOLE 40 19,429 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   21,217 7,367 SH   SOLE 40 7,367 0 0
HALLADOR ENERGY COMPANY COM 40609P105   93,162 11,990 SH   SOLE 30 11,990 0 0
HALLIBURTON CO COM 406216101   2,519,448 74,584 SH   DFND 30 0 0 74,584
HALLIBURTON CO COM 406216101   3,253,690 96,320 SH   DFND 31 0 0 96,320
HALLIBURTON CO COM 406216101   200,079 5,923 SH   DFND 14 0 0 5,923
HALLIBURTON CO COM 406216101   86,713 2,567 SH   DFND 4 2,567 0 0
HALLIBURTON CO COM 406216101   19,416,744 574,800 SH Call DFND 30 0 574,800 0
HALLIBURTON CO COM 406216101   24,125,676 714,200 SH Put DFND 30 0 714,200 0
HALLIBURTON CO COM 406216101   37,452,021 1,108,704 SH   DFND 1 0 0 1,108,704
HALLIBURTON CO COM 406216101   52,013,194 1,539,763 SH   DFND 30 0 1,539,763 0
HALLIBURTON CO COM 406216101   871,997 25,814 SH   DFND 31 0 0 25,814
HALLIBURTON CO COM 406216101   4,729 140 SH   DFND 39 0 0 140
HALLIBURTON CO COM 406216101   2,939 87 SH   DFND 40 0 87 0
HALLIBURTON CO COM 406216101   249,060 7,373 SH   DFND   0 0 7,373
HALOZYME THERAPEUTICS INC COM 40637H109   10,233,971 195,454 SH   DFND 1 0 0 195,454
HALOZYME THERAPEUTICS INC COM 40637H109   8,392,208 160,279 SH   DFND 30 0 160,279 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,254 422 SH   DFND 1 0 0 422
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   58,549 3,406 SH   DFND 30 0 3,406 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   126,174 7,578 SH   SOLE 30 7,578 0 0
HAMILTON LANE INC CL A 407497106   58,206 471 SH   DFND 1 0 0 471
HAMILTON LANE INC CL A 407497106   3,140,909 25,416 SH   DFND 30 0 25,416 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,118,551 39,934 SH   DFND 1 0 0 39,934
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   215,173 7,682 SH   DFND 40 0 7,682 0
HANCOCK JOHN INCOME SECS TR COM 410123103   118,003 10,826 SH   SOLE 1 0 0 10,826
HANCOCK JOHN INVT TR II COM 410142103   152,657 11,478 SH   DFND 1 0 0 11,478
HANCOCK JOHN INVT TR II COM 410142103   144,478 10,863 SH   DFND 40 0 10,863 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   8,887,631 531,875 SH   DFND 1 0 0 531,875
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,325 2,114 SH   DFND 30 0 2,114 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   107,663 6,443 SH   DFND 40 0 6,443 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   4,975,180 293,175 SH   DFND 1 0 0 293,175
HANCOCK JOHN PFD INCOME FD I COM 41013X106   28,357 1,671 SH   DFND 30 0 1,671 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   13,989,510 884,852 SH   DFND 1 0 0 884,852
HANCOCK JOHN PFD INCOME FD I COM 41021P103   38,134 2,412 SH   DFND 30 0 2,412 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   63,556 4,020 SH   DFND 40 0 4,020 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   313,513 26,614 SH   DFND 1 0 0 26,614
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   81,188 6,892 SH   DFND 30 0 6,892 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   141,772 12,035 SH   DFND 40 0 12,035 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   13,859,048 685,752 SH   DFND 1 0 0 685,752
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   111,822 5,533 SH   DFND 30 0 5,533 0
HANCOCK WHITNEY CORPORATION COM 410120109   156,595 3,274 SH   DFND 1 0 0 3,274
HANCOCK WHITNEY CORPORATION COM 410120109   3,382,346 70,716 SH   DFND 30 0 70,716 0
HANESBRANDS INC COM 410345102   2,465 500 SH   DFND 30 0 0 500
HANESBRANDS INC COM 410345102   3,949 801 SH   DFND 31 0 0 801
HANESBRANDS INC COM 410345102   9,895 2,007 SH   DFND 4 2,007 0 0
HANESBRANDS INC COM 410345102   222,994 45,232 SH   DFND 1 0 0 45,232
HANESBRANDS INC COM 410345102   900,859 182,730 SH   DFND 30 0 182,730 0
HANMI FINL CORP COM NEW 410495204   16,720 1,000 SH   DFND 1 0 0 1,000
HANMI FINL CORP COM NEW 410495204   803,396 48,050 SH   DFND 30 0 48,050 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,142,525 477,788 SH   DFND 1 0 0 477,788
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,202,151 74,397 SH   DFND 30 0 74,397 0
HANOVER BANCORP INC COM NEW 410710206   16,022 971 SH   SOLE 40 971 0 0
HANOVER INS GROUP INC COM 410867105   740,347 5,902 SH   DFND 1 0 0 5,902
HANOVER INS GROUP INC COM 410867105   1,346,097 10,731 SH   DFND 30 0 10,731 0
HANRYU HLDGS INC COM 411292105   4,761 19,512 SH   SOLE 40 19,512 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   57,085 10,690 SH   SOLE 40 10,690 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   290 22 SH   SOLE 40 22 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   8,143 362 SH   SOLE 40 362 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   1,062 32 SH   SOLE 40 32 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828   699 25 SH   SOLE 40 25 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   18,633 413 SH   SOLE 40 413 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   2,934 68 SH   SOLE 40 68 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   27,825 2,500 SH   DFND 1 0 0 2,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   255,734 22,977 SH   DFND 30 0 22,977 0
HARLEY DAVIDSON INC COM 412822108   11,068 330 SH   DFND 31 0 0 330
HARLEY DAVIDSON INC COM 412822108   145,195 4,329 SH   DFND 4 4,329 0 0
HARLEY DAVIDSON INC COM 412822108   1,308,261 39,006 SH   DFND 1 0 0 39,006
HARLEY DAVIDSON INC COM 412822108   6,256,585 186,541 SH   DFND 30 0 186,541 0
HARLEY DAVIDSON INC COM 412822108   2,247 67 SH   DFND 40 0 67 0
HARMONIC INC COM 413160102   7,203 612 SH   DFND 1 0 0 612
HARMONIC INC COM 413160102   307,268 26,106 SH   DFND 30 0 26,106 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   142,071 4,709 SH   DFND 1 0 0 4,709
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,526,330 50,591 SH   DFND 30 0 50,591 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,995 1,090 SH   DFND 1 0 0 1,090
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,414,161 154,216 SH   DFND 30 0 154,216 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,358,856 148,185 SH   DFND 40 0 148,185 0
HARROW INC COM 415858109   197,118 9,436 SH   DFND 1 0 0 9,436
HARROW INC COM 415858109   354,566 16,973 SH   DFND 30 0 16,973 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   284,496 7,306 SH   SOLE 40 7,306 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   42,969 1,757 SH   SOLE 40 1,757 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   116 6 SH   SOLE 40 6 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   117,650 7,734 SH   DFND 1 0 0 7,734
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   61 4 SH   DFND 40 0 4 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   3,350 99 SH   SOLE 40 99 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   44,282,420 1,322,258 SH   DFND 1 0 0 1,322,258
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,999 209 SH   DFND 40 0 209 0
HARTFORD FINL SVCS GROUP INC COM 416515104   221,188 2,200 SH   DFND 30 0 0 2,200
HARTFORD FINL SVCS GROUP INC COM 416515104   982,376 9,771 SH   DFND 31 0 0 9,771
HARTFORD FINL SVCS GROUP INC COM 416515104   625,660 6,223 SH   DFND 14 0 0 6,223
HARTFORD FINL SVCS GROUP INC COM 416515104   16,086 160 SH   DFND 4 160 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,948,950 437,129 SH   DFND 1 0 0 437,129
HARTFORD FINL SVCS GROUP INC COM 416515104   66,647,564 662,896 SH   DFND 30 0 662,896 0
HARTFORD FINL SVCS GROUP INC COM 416515104   902,950 8,981 SH   DFND 31 0 0 8,981
HARTFORD FINL SVCS GROUP INC COM 416515104   977,048 9,718 SH   DFND 40 0 9,718 0
HARVARD BIOSCIENCE INC COM 416906105   43 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   39,447 13,841 SH   DFND 30 0 13,841 0
HASBRO INC COM 418056107   14,040 240 SH   DFND 30 0 0 240
HASBRO INC COM 418056107   148,590 2,540 SH   DFND 14 0 0 2,540
HASBRO INC COM 418056107   10,881 186 SH   DFND 4 186 0 0
HASBRO INC COM 418056107   2,759,153 47,165 SH   DFND 1 0 0 47,165
HASBRO INC COM 418056107   14,338,175 245,097 SH   DFND 30 0 245,097 0
HASBRO INC COM 418056107   6,663,150 113,900 SH   DFND 31 0 0 113,900
HASHICORP INC COM CL A 418100103   1,908,976 56,663 SH   DFND 1 0 0 56,663
HASHICORP INC COM CL A 418100103   7,034,371 208,797 SH   DFND 30 0 208,797 0
HASHICORP INC COM CL A 418100103   2,026,016 60,137 SH   DFND 40 0 60,137 0
HAVERTY FURNITURE COS INC COM 419596101   20,991 830 SH   DFND 1 0 0 830
HAVERTY FURNITURE COS INC COM 419596101   233,604 9,237 SH   DFND 30 0 9,237 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   36,612 4,059 SH   DFND 30 0 0 4,059
HAWAIIAN ELEC INDUSTRIES COM 419870100   243,540 27,000 SH   DFND 31 0 0 27,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,894,200 210,000 SH Call DFND 30 0 210,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   83,047 9,207 SH   DFND 1 0 0 9,207
HAWAIIAN ELEC INDUSTRIES COM 419870100   444,524 49,282 SH   DFND 30 0 49,282 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   18 2 SH   DFND 40 0 2 0
HAWAIIAN HOLDINGS INC COM 419879101   29,583 2,380 SH   DFND 1 0 0 2,380
HAWAIIAN HOLDINGS INC COM 419879101   2,719,150 218,757 SH   DFND 30 0 218,757 0
HAWAIIAN HOLDINGS INC COM 419879101   61,566 4,953 SH   DFND 40 0 4,953 0
HAWKINS INC COM 420261109   380,380 4,180 SH   DFND 1 0 0 4,180
HAWKINS INC COM 420261109   348,166 3,826 SH   DFND 30 0 3,826 0
HAWKINS INC COM 420261109   26,754 294 SH   DFND 40 0 294 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   12 68 SH   SOLE 40 68 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   80,423 7,652 SH   SOLE 40 7,652 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   8,130 778 SH   SOLE 40 778 0 0
HAYNES INTL INC COM NEW 420877201   403,563 6,875 SH   DFND 1 0 0 6,875
HAYNES INTL INC COM NEW 420877201   3,576,767 60,933 SH   DFND 30 0 60,933 0
HAYWARD HLDGS INC COM 421298100   5,474 445 SH   DFND 1 0 0 445
HAYWARD HLDGS INC COM 421298100   2,223,557 180,777 SH   DFND 30 0 180,777 0
HAYWARD HLDGS INC COM 421298100   1,117,689 90,869 SH   DFND 35 0 90,869 0
HBT FINL INC. COM 404111106   118,538 5,805 SH   SOLE 30 5,805 0 0
HCA HEALTHCARE INC COM 40412C101   3,380,187 10,521 SH   DFND 30 0 0 10,521
HCA HEALTHCARE INC COM 40412C101   2,430,483 7,565 SH   DFND 31 0 0 7,565
HCA HEALTHCARE INC COM 40412C101   1,297,971 4,040 SH   DFND 14 0 0 4,040
HCA HEALTHCARE INC COM 40412C101   335,095 1,043 SH   DFND 4 1,043 0 0
HCA HEALTHCARE INC COM 40412C101   39,196,160 122,000 SH Call DFND 30 0 122,000 0
HCA HEALTHCARE INC COM 40412C101   65,926,656 205,200 SH Put DFND 30 0 205,200 0
HCA HEALTHCARE INC COM 40412C101   37,406,952 116,431 SH   DFND 1 0 0 116,431
HCA HEALTHCARE INC COM 40412C101   83,700,187 260,521 SH   DFND 30 0 260,521 0
HCA HEALTHCARE INC COM 40412C101   1,928,644 6,003 SH   DFND 31 0 0 6,003
HCA HEALTHCARE INC COM 40412C101   321 1 SH   DFND 40 0 1 0
HCI GROUP INC COM 40416E103   724,456 7,860 SH   DFND 1 0 0 7,860
HCI GROUP INC COM 40416E103   713,027 7,736 SH   DFND 30 0 7,736 0
HCW BIOLOGICS INC COM 40423R105   2,772 4,285 SH   SOLE 40 4,285 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,004,765 108,888 SH   DFND 30 0 0 108,888
HDFC BANK LTD SPONSORED ADS 40415F101   151,176 2,350 SH   DFND 31 0 0 2,350
HDFC BANK LTD SPONSORED ADS 40415F101   435,321 6,767 SH   DFND 52 0 0 6,767
HDFC BANK LTD SPONSORED ADS 40415F101   6,413,701 99,700 SH   DFND 14 0 0 99,700
HDFC BANK LTD SPONSORED ADS 40415F101   326,217 5,071 SH   DFND 4 5,071 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   117,402 1,825 SH   DFND   0 0 1,825
HDFC BANK LTD SPONSORED ADS 40415F101   321,650 5,000 SH Call DFND 30 0 5,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,450,973 38,100 SH Put DFND 30 0 38,100 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,429,992 22,229 SH   DFND 1 0 0 22,229
HDFC BANK LTD SPONSORED ADS 40415F101   43,111,457 670,161 SH   DFND 30 0 573,527 96,634
HDFC BANK LTD SPONSORED ADS 40415F101   26,934,328 418,690 SH   DFND 31 0 0 418,690
HDFC BANK LTD SPONSORED ADS 40415F101   20,751,250 322,575 SH   DFND 34 0 0 322,575
HDFC BANK LTD SPONSORED ADS 40415F101   3,016,241 46,887 SH   DFND 35 0 46,887 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,614 165 SH   DFND 39 0 0 165
HDFC BANK LTD SPONSORED ADS 40415F101   193 3 SH   DFND 40 0 3 0
HEALTH CATALYST INC COM 42225T107   16,008,228 2,505,200 SH Call DFND 30 0 2,505,200 0
HEALTH CATALYST INC COM 42225T107   1,137 178 SH   DFND 1 0 0 178
HEALTH CATALYST INC COM 42225T107   699,839 109,521 SH   DFND 30 0 109,521 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   5,565 500 SH   SOLE 40 500 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,262 380 SH   DFND 30 0 0 380
HEALTHCARE RLTY TR CL A COM 42226K105   951,259 57,722 SH   DFND 1 0 0 57,722
HEALTHCARE RLTY TR CL A COM 42226K105   3,830,628 232,441 SH   DFND 30 0 232,441 0
HEALTHCARE SVCS GROUP INC COM 421906108   106,414 10,058 SH   DFND 1 0 0 10,058
HEALTHCARE SVCS GROUP INC COM 421906108   804,524 76,042 SH   DFND 30 0 76,042 0
HEALTHCARE SVCS GROUP INC COM 421906108   190,239 17,981 SH   DFND 40 0 17,981 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   6,759 13,098 SH   SOLE 40 13,098 0 0
HEALTHEQUITY INC COM 42226A107   83,528 969 SH   DFND 4 969 0 0
HEALTHEQUITY INC COM 42226A107   2,461,527 28,556 SH   DFND 1 0 0 28,556
HEALTHEQUITY INC COM 42226A107   22,415,879 260,045 SH   DFND 30 0 260,045 0
HEALTHEQUITY INC COM 42226A107   5,948 69 SH   DFND 40 0 69 0
HEALTHPEAK PROPERTIES INC COM 42250P103   550,329 28,078 SH   DFND 31 0 0 28,078
HEALTHPEAK PROPERTIES INC COM 42250P103   329,045 16,788 SH   DFND 14 0 0 16,788
HEALTHPEAK PROPERTIES INC COM 42250P103   229,046 11,686 SH   DFND 4 11,686 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,060,772 54,121 SH   DFND 1 0 0 54,121
HEALTHPEAK PROPERTIES INC COM 42250P103   20,745,150 1,058,426 SH   DFND 30 0 1,058,426 0
HEALTHPEAK PROPERTIES INC COM 42250P103   429,142 21,895 SH   DFND 31 0 0 21,895
HEALTHSTREAM INC COM 42222N103   16,740 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103   1,502,136 53,840 SH   DFND 30 0 53,840 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   117 3,439 SH   SOLE 40 3,439 0 0
HEART TEST LABORATORIES INC COM 42254E302   33,323 6,396 SH   SOLE 40 6,396 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   6,804 10,800 SH   SOLE 40 10,800 0 0
HEARTBEAM INC COM 42238H108   411,205 160,002 SH   SOLE 1 0 0 160,002
HEARTLAND EXPRESS INC COM 422347104   1,026,596 83,260 SH   SOLE 30 83,260 0 0
HEARTLAND FINL USA INC COM 42234Q102   818,591 18,416 SH   DFND 1 0 0 18,416
HEARTLAND FINL USA INC COM 42234Q102   2,916,898 65,622 SH   DFND 30 0 65,622 0
HEARTLAND FINL USA INC COM 42234Q102   1,221,397 27,478 SH   DFND 40 0 27,478 0
HECLA MNG CO COM 422704106   549,166 113,230 SH   DFND 31 0 0 113,230
HECLA MNG CO COM 422704106   1,083,762 223,456 SH   DFND 1 0 0 223,456
HECLA MNG CO COM 422704106   1,370,954 282,671 SH   DFND 30 0 282,671 0
HECLA MNG CO COM 422704106   44 9 SH   DFND 31 0 9 0
HECLA MNG CO PFD CV SER B 422704205   6,304 123 SH   SOLE 40 123 0 0
HEICO CORP NEW CL A 422806208   391,077 2,203 SH   DFND 31 0 0 2,203
HEICO CORP NEW CL A 422806208   311,903 1,757 SH   DFND 14 0 0 1,757
HEICO CORP NEW CL A 422806208   4,321,014 24,341 SH   DFND 1 0 0 24,341
HEICO CORP NEW CL A 422806208   16,073,903 90,547 SH   DFND 30 0 90,547 0
HEICO CORP NEW CL A 422806208   97,636 550 SH   DFND 31 0 0 550
HEICO CORP NEW COM 422806109   1,035,762 4,632 SH   DFND 31 0 0 4,632
HEICO CORP NEW COM 422806109   297,178 1,329 SH   DFND 14 0 0 1,329
HEICO CORP NEW COM 422806109   18,400,196 82,287 SH   DFND 1 0 0 82,287
HEICO CORP NEW COM 422806109   26,773,273 119,732 SH   DFND 30 0 119,732 0
HEICO CORP NEW COM 422806109   80,723 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   1,238,129 5,537 SH   DFND 40 0 5,537 0
HEICO CORP NEW COM 422806109   102,190 457 SH   DFND   0 0 457
HEIDRICK & STRUGGLES INTL IN COM 422819102   18,948 600 SH   DFND 30 0 0 600
HEIDRICK & STRUGGLES INTL IN COM 422819102   22,927 726 SH   DFND 1 0 0 726
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,190,977 37,713 SH   DFND 30 0 37,713 0
HELEN OF TROY LTD COM G4388N106   5,546,037 59,802 SH   DFND 1 0 0 59,802
HELEN OF TROY LTD COM G4388N106   1,682,489 18,142 SH   DFND 30 0 18,142 0
HELIOS TECHNOLOGIES INC COM 42328H109   268,689 5,627 SH   DFND 1 0 0 5,627
HELIOS TECHNOLOGIES INC COM 42328H109   699,490 14,649 SH   DFND 30 0 14,649 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,865 60 SH   DFND 40 0 60 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   1,518 1,549 SH   SOLE 40 1,549 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,830 572 SH   DFND 1 0 0 572
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   500,811 41,944 SH   DFND 30 0 41,944 0
HELLO GROUP INC ADS 423403104   1,897,488 310,047 SH   DFND 30 0 0 310,047
HELLO GROUP INC ADS 423403104   317,016 51,800 SH   DFND 31 0 0 51,800
HELLO GROUP INC ADS 423403104   1,377 225 SH   DFND 1 0 0 225
HELLO GROUP INC ADS 423403104   1,322,104 216,030 SH   DFND 30 0 216,030 0
HELLO GROUP INC ADS 423403104   59,284 9,687 SH   DFND 40 0 9,687 0
HELMERICH & PAYNE INC COM 423452101   4,265 118 SH   DFND 30 0 0 118
HELMERICH & PAYNE INC COM 423452101   492,733 13,634 SH   DFND 1 0 0 13,634
HELMERICH & PAYNE INC COM 423452101   750,917 20,778 SH   DFND 30 0 20,778 0
HENNESSY ADVISORS INC COM 425885100   54,995 7,724 SH   SOLE 40 7,724 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   11 1 SH   SOLE 30 1 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   24,880 846 SH   SOLE 40 846 0 0
HENRY JACK & ASSOC INC COM 426281101   315,438 1,900 SH   DFND 31 0 0 1,900
HENRY JACK & ASSOC INC COM 426281101   213,502 1,286 SH   DFND 14 0 0 1,286
HENRY JACK & ASSOC INC COM 426281101   11,461,523 69,037 SH   DFND 1 0 0 69,037
HENRY JACK & ASSOC INC COM 426281101   33,097,415 199,358 SH   DFND 30 0 199,358 0
HENRY JACK & ASSOC INC COM 426281101   83,010 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   36,524 220 SH   DFND 40 0 220 0
HENRY JACK & ASSOC INC COM 426281101   53,957 325 SH   DFND   0 0 325
HENRY SCHEIN INC COM 806407102   243,580 3,800 SH   DFND 31 0 0 3,800
HENRY SCHEIN INC COM 806407102   184,416 2,877 SH   DFND 14 0 0 2,877
HENRY SCHEIN INC COM 806407102   634,590 9,900 SH   DFND 1 0 0 9,900
HENRY SCHEIN INC COM 806407102   15,764,049 245,929 SH   DFND 30 0 245,929 0
HENRY SCHEIN INC COM 806407102   162,878 2,541 SH   DFND 31 0 0 2,541
HENRY SCHEIN INC COM 806407102   5,449 85 SH   DFND 40 0 85 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   DFND 1 0 0 1
HEPION PHARMACEUTICALS INC COM NEW 426897302   2 2 SH   DFND 30 0 2 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   68 67 SH   DFND 40 0 67 0
HERBALIFE LTD COM SHS G4412G101   4,447 428 SH   DFND 1 0 0 428
HERBALIFE LTD COM SHS G4412G101   53,822,029 5,180,176 SH   DFND 30 0 5,180,176 0
HERC HLDGS INC COM 42704L104   403,602 3,028 SH   DFND 1 0 0 3,028
HERC HLDGS INC COM 42704L104   1,960,163 14,706 SH   DFND 30 0 14,706 0
HERCULES CAPITAL INC COM 427096508   2,936,109 143,575 SH   DFND 1 0 0 143,575
HERCULES CAPITAL INC COM 427096508   2,177,598 106,484 SH   DFND 30 0 106,484 0
HERCULES CAPITAL INC COM 427096508   19,121 935 SH   DFND   0 0 935
HERITAGE COMM CORP COM 426927109   194,932 22,406 SH   DFND 1 0 0 22,406
HERITAGE COMM CORP COM 426927109   456,611 52,484 SH   DFND 30 0 52,484 0
HERITAGE FINL CORP WASH COM 42722X106   173,647 9,631 SH   DFND 1 0 0 9,631
HERITAGE FINL CORP WASH COM 42722X106   468,077 25,961 SH   DFND 30 0 25,961 0
HERITAGE GLOBAL INC COM 42727E103   17 7 SH   DFND 30 0 7 0
HERITAGE GLOBAL INC COM 42727E103   802 326 SH   DFND 40 0 326 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   164,405 23,221 SH   SOLE 30 23,221 0 0
HERON THERAPEUTICS INC COM 427746102   31,129 8,894 SH   DFND 1 0 0 8,894
HERON THERAPEUTICS INC COM 427746102   552,647 157,899 SH   DFND 30 0 157,899 0
HERSHEY CO COM 427866108   656,273 3,570 SH   DFND 30 0 0 3,570
HERSHEY CO COM 427866108   1,058,493 5,758 SH   DFND 31 0 0 5,758
HERSHEY CO COM 427866108   687,892 3,742 SH   DFND 14 0 0 3,742
HERSHEY CO COM 427866108   95,592 520 SH Put DFND 30 0 520 0
HERSHEY CO COM 427866108   73,199,452 398,191 SH   DFND 1 0 0 398,191
HERSHEY CO COM 427866108   39,076,743 212,570 SH   DFND 30 0 212,570 0
HERSHEY CO COM 427866108   202,213 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   1,654 9 SH   DFND 40 0 9 0
HERSHEY CO COM 427866108   48,715 265 SH   DFND   0 0 265
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   61,380 25,053 SH   DFND 1 0 0 25,053
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   39 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   196,176 80,072 SH   DFND 40 0 80,072 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   44,478 12,600 SH   DFND 30 0 0 12,600
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,508 1,277 SH   DFND 31 0 0 1,277
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   847,200 240,000 SH Call DFND 30 0 240,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   82,948 23,498 SH   DFND 1 0 0 23,498
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,069,488 2,285,974 SH   DFND 30 0 2,285,974 0
HESAI GROUP SPONSORED ADS 428050108   14,682 3,504 SH   DFND 30 0 3,504 0
HESAI GROUP SPONSORED ADS 428050108   80,980 19,327 SH   DFND 40 0 19,327 0
HESS CORP COM 42809H107   2,384,513 16,164 SH   DFND 31 0 0 16,164
HESS CORP COM 42809H107   391,371 2,653 SH   DFND 14 0 0 2,653
HESS CORP COM 42809H107   155,044 1,051 SH   DFND 4 1,051 0 0
HESS CORP COM 42809H107   20,018,464 135,700 SH Call DFND 30 0 135,700 0
HESS CORP COM 42809H107   28,382,848 192,400 SH Put DFND 30 0 192,400 0
HESS CORP COM 42809H107   14,980,656 101,550 SH   DFND 1 0 0 101,550
HESS CORP COM 42809H107   87,751,387 594,844 SH   DFND 30 0 594,844 0
HESS CORP COM 42809H107   295,040 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   2,733,988 18,533 SH   DFND 35 0 18,533 0
HESS MIDSTREAM LP CL A SHS 428103105   29,800,013 817,783 SH   DFND 1 0 0 817,783
HESS MIDSTREAM LP CL A SHS 428103105   19,809,003 543,606 SH   DFND 30 0 543,606 0
HESS MIDSTREAM LP CL A SHS 428103105   38,481 1,056 SH   DFND 40 0 1,056 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   599,047 28,297 SH   DFND 30 0 0 28,297
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,420,295 67,090 SH   DFND 31 0 0 67,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109   804,566 38,005 SH   DFND 14 0 0 38,005
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,101,263 52,020 SH   DFND 4 52,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,938 186 SH   DFND   186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   61,102,399 2,886,273 SH Call DFND 30 0 2,886,273 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,765,020 1,406,000 SH Put DFND 30 0 1,406,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,024,856 568,014 SH   DFND 1 0 0 568,014
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,397,580 3,136,400 SH   DFND 30 0 3,136,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   786,233 37,139 SH   DFND 31 0 0 37,139
HEXCEL CORP NEW COM 428291108   437 7 SH   DFND   7 0 0
HEXCEL CORP NEW COM 428291108   475,182 7,609 SH   DFND 1 0 0 7,609
HEXCEL CORP NEW COM 428291108   2,692,032 43,107 SH   DFND 30 0 43,107 0
HEXCEL CORP NEW COM 428291108   14,551 233 SH   DFND 35 0 233 0
HF FOODS GROUP INC COM 40417F109   37,140 12,380 SH   SOLE 30 12,380 0 0
HF SINCLAIR CORP COM 403949100   202,692 3,800 SH   DFND 31 0 0 3,800
HF SINCLAIR CORP COM 403949100   31,417 589 SH   DFND 14 0 0 589
HF SINCLAIR CORP COM 403949100   12,983,756 243,415 SH   DFND 1 0 0 243,415
HF SINCLAIR CORP COM 403949100   6,437,765 120,693 SH   DFND 30 0 120,693 0
HF SINCLAIR CORP COM 403949100   288,036 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   133,723 2,507 SH   DFND   0 0 2,507
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   16,600 1,431 SH   SOLE 40 1,431 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   25 212 SH   SOLE 40 212 0 0
HIBBETT INC COM 428567101   46,396 532 SH   DFND 1 0 0 532
HIBBETT INC COM 428567101   4,014,015 46,027 SH   DFND 30 0 46,027 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   308 44 SH   DFND 1 0 0 44
HIGH INCOME SECS FD SHS BEN INT 42968F108   19,390 2,774 SH   DFND 30 0 2,774 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   159,134 22,766 SH   DFND 40 0 22,766 0
HIGH TIDE INC COM NEW 42981E401   4,908 2,221 SH   SOLE 40 2,221 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   513,734 68,225 SH   DFND 1 0 0 68,225
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   30,918 4,106 SH   DFND 40 0 4,106 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   55,606 8,897 SH   DFND 1 0 0 8,897
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   139,431 22,309 SH   DFND 30 0 22,309 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   4,399 1,023 SH   SOLE 40 1,023 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,350 665 SH   DFND 1 0 0 665
HIGHPEAK ENERGY INC COM 43114Q105   366,207 26,046 SH   DFND 30 0 26,046 0
HIGHWAY HLDGS LTD ORD G4481U106   5,208 2,516 SH   SOLE 40 2,516 0 0
HIGHWOODS PPTYS INC COM 431284108   999,889 38,062 SH   DFND 1 0 0 38,062
HIGHWOODS PPTYS INC COM 431284108   2,866,346 109,111 SH   DFND 30 0 109,111 0
HIGHWOODS PPTYS INC COM 431284108   10,561 402 SH   DFND 40 0 402 0
HILLENBRAND INC COM 431571108   980,250 24,494 SH   DFND 1 0 0 24,494
HILLENBRAND INC COM 431571108   613,707 15,335 SH   DFND 30 0 15,335 0
HILLENBRAND INC COM 431571108   10,565 264 SH   DFND 40 0 264 0
HILLEVAX INC COM 43157M102   10,773 745 SH   DFND 1 0 0 745
HILLEVAX INC COM 43157M102   208,557 14,423 SH   DFND 30 0 14,423 0
HILLMAN SOLUTIONS CORP COM 431636109   156,123 17,641 SH   DFND 1 0 0 17,641
HILLMAN SOLUTIONS CORP COM 431636109   744,931 84,173 SH   DFND 30 0 84,173 0
HILLTOP HOLDINGS INC COM 432748101   3,973 127 SH   DFND 1 0 0 127
HILLTOP HOLDINGS INC COM 432748101   1,193,582 38,158 SH   DFND 30 0 38,158 0
HILTON GRAND VACATIONS INC COM 43283X105   567,152 14,028 SH   DFND 1 0 0 14,028
HILTON GRAND VACATIONS INC COM 43283X105   1,341,710 33,186 SH   DFND 30 0 33,186 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,288,045 10,486 SH   DFND 30 0 0 10,486
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,802,332 8,260 SH   DFND 31 0 0 8,260
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,059,579 4,856 SH   DFND 14 0 0 4,856
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,206 308 SH   DFND 4 308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,244,240 33,200 SH Call DFND 30 0 33,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,728,000 40,000 SH Put DFND 30 0 40,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,158,992 156,549 SH   DFND 1 0 0 156,549
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,097,718 362,501 SH   DFND 30 0 362,501 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,670,321 7,655 SH   DFND 31 0 0 7,655
HIMALAYA SHIPPING LTD ORD SHS G4660A103   869,275 94,899 SH   SOLE 30 94,899 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8 1 SH   DFND 30 0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8 1 SH   DFND 31 0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   140,999 17,758 SH   DFND 4 17,758 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,186,990 149,495 SH   DFND 1 0 0 149,495
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32 4 SH   DFND 30 0 4 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   84,355 10,624 SH   DFND 40 0 10,624 0
HIMS & HERS HEALTH INC COM CL A 433000106   20,190 1,000 SH   DFND 31 0 0 1,000
HIMS & HERS HEALTH INC COM CL A 433000106   994,317 49,248 SH   DFND 1 0 0 49,248
HIMS & HERS HEALTH INC COM CL A 433000106   5,119,114 253,547 SH   DFND 30 0 253,547 0
HINGHAM INSTN SVGS MASS COM 433323102   819,270 4,580 SH   DFND 1 0 0 4,580
HINGHAM INSTN SVGS MASS COM 433323102   85,862 480 SH   DFND 30 0 480 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   20 1,278 SH   DFND 1 0 0 1,278
HIPPO HLDGS INC *W EXP 08/02/202 433539111   27 1,698 SH   DFND 40 0 1,698 0
HIPPO HLDGS INC COM NEW 433539202   25,011 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   114,262 6,647 SH   DFND 30 0 6,647 0
HIREQUEST INC COM 433535101   20,513 1,661 SH   SOLE 30 1,661 0 0
HITEK GLOBAL INC USD CL A SHS G45139105   42,770 25,611 SH   SOLE 40 25,611 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   43,120 14,000 SH   DFND 30 0 0 14,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   28,706 9,320 SH   DFND 31 0 0 9,320
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   179 58 SH   DFND 1 0 0 58
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   31,598 10,259 SH   DFND 30 0 10,259 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   219,468 71,256 SH   DFND 40 0 71,256 0
HMN FINL INC COM 40424G108   1,808 79 SH   SOLE 40 79 0 0
HNI CORP COM 404251100   125,741 2,793 SH   DFND 1 0 0 2,793
HNI CORP COM 404251100   1,044,059 23,191 SH   DFND 30 0 23,191 0
HNR ACQUISITION CORP COM CL A 40472A102   17,108 6,505 SH   SOLE 40 6,505 0 0
HOLDCO NUVO GROUP D G LTD ORD SHS M53051104   11,922 9,935 SH   SOLE 40 9,935 0 0
HOLLEY INC COM 43538H103   6,952 1,942 SH   DFND 1 0 0 1,942
HOLLEY INC COM 43538H103   121,423 33,917 SH   DFND 30 0 33,917 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   96,168 4,444 SH   DFND 1 0 0 4,444
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,592,608 166,017 SH   DFND 30 0 166,017 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,089 420 SH   DFND 40 0 420 0
HOLOGIC INC COM 436440101   628,378 8,463 SH   DFND 31 0 0 8,463
HOLOGIC INC COM 436440101   442,456 5,959 SH   DFND 14 0 0 5,959
HOLOGIC INC COM 436440101   1,337 18 SH   DFND   18 0 0
HOLOGIC INC COM 436440101   16,196,450 218,134 SH   DFND 1 0 0 218,134
HOLOGIC INC COM 436440101   39,254,787 528,684 SH   DFND 30 0 528,684 0
HOLOGIC INC COM 436440101   495,470 6,673 SH   DFND 31 0 0 6,673
HOLOGIC INC COM 436440101   26,285 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   73,136 985 SH   DFND   0 0 985
HOME BANCORP INC COM 43689E107   9,002 225 SH   DFND 1 0 0 225
HOME BANCORP INC COM 43689E107   91,743 2,293 SH   DFND 30 0 2,293 0
HOME BANCSHARES INC COM 436893200   338,818 14,141 SH   DFND 1 0 0 14,141
HOME BANCSHARES INC COM 436893200   3,499,382 146,051 SH   DFND 30 0 146,051 0
HOME DEPOT INC COM 437076102   5,901,651 17,144 SH   DFND 30 0 0 17,144
HOME DEPOT INC COM 437076102   20,633,057 59,938 SH   DFND 31 0 0 59,938
HOME DEPOT INC COM 437076102   700,873 2,036 SH   DFND 52 0 0 2,036
HOME DEPOT INC COM 437076102   19,030,276 55,282 SH   DFND 14 0 0 55,282
HOME DEPOT INC COM 437076102   2,453,743 7,128 SH   DFND 4 7,128 0 0
HOME DEPOT INC COM 437076102   54,458,768 158,200 SH Call DFND 30 0 158,200 0
HOME DEPOT INC COM 437076102   64,579,424 187,600 SH Put DFND 30 0 187,600 0
HOME DEPOT INC COM 437076102   1,531,605,001 4,449,236 SH   DFND 1 0 3 4,449,233
HOME DEPOT INC COM 437076102   438,389,640 1,273,500 SH   DFND 30 0 1,271,500 2,000
HOME DEPOT INC COM 437076102   50,051,119 145,396 SH   DFND 31 0 0 145,396
HOME DEPOT INC COM 437076102   873,337 2,537 SH   DFND 34 0 0 2,537
HOME DEPOT INC COM 437076102   72,635 211 SH   DFND 35 0 211 0
HOME DEPOT INC COM 437076102   66,438 193 SH   DFND 39 0 0 193
HOME DEPOT INC COM 437076102   20,310 59 SH   DFND 40 0 59 0
HOME DEPOT INC COM 437076102   10,327 30 SH   DFND 44 0 0 30
HOME DEPOT INC COM 437076102   6,745,039 19,594 SH   DFND   0 0 19,594
HOMESTREET INC COM 43785V102   63,692 5,587 SH   SOLE 30 5,587 0 0
HOMETRUST BANCSHARES INC COM 437872104   6,036 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   135,796 4,522 SH   DFND 30 0 4,522 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,847,534 88,323 SH   DFND 1 0 0 88,323
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   580,320 18,000 SH   DFND 30 0 18,000 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   16,249 504 SH   DFND 40 0 504 0
HONEST CO INC COM 438333106   199,757 68,410 SH   DFND 30 0 68,410 0
HONEST CO INC COM 438333106   1,746 598 SH   DFND 40 0 598 0
HONEYWELL INTL INC COM 438516106   185,139 867 SH   DFND 30 0 0 867
HONEYWELL INTL INC COM 438516106   64,062 300 SH   DFND 31 0 0 300
HONEYWELL INTL INC COM 438516106   793,942 3,718 SH   DFND 14 0 0 3,718
HONEYWELL INTL INC COM 438516106   557,339 2,610 SH   DFND 4 2,610 0 0
HONEYWELL INTL INC COM 438516106   18,236,316 85,400 SH Call DFND 30 0 85,400 0
HONEYWELL INTL INC COM 438516106   24,322,206 113,900 SH Put DFND 30 0 113,900 0
HONEYWELL INTL INC COM 438516106   436,403,370 2,043,661 SH   DFND 1 0 0 2,043,661
HONEYWELL INTL INC COM 438516106   368,594,170 1,726,113 SH   DFND 30 0 1,726,113 0
HONEYWELL INTL INC COM 438516106   983,779 4,607 SH   DFND 31 0 0 4,607
HONEYWELL INTL INC COM 438516106   4,123,884 19,312 SH   DFND   0 0 19,312
HONGLI GROUP INC. ORDINARY SHARES G4594M108   17,111 7,996 SH   SOLE 40 7,996 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,513 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   47,987 3,314 SH   DFND 30 0 3,314 0
HOOKIPA PHARMA INC COM 43906K100   38 64 SH   SOLE 30 64 0 0
HOPE BANCORP INC COM 43940T109   13,812 1,286 SH   DFND 1 0 0 1,286
HOPE BANCORP INC COM 43940T109   1,432,834 133,411 SH   DFND 30 0 133,411 0
HOPE BANCORP INC COM 43940T109   3,491 325 SH   DFND 40 0 325 0
HORACE MANN EDUCATORS CORP N COM 440327104   45,179 1,385 SH   DFND 1 0 0 1,385
HORACE MANN EDUCATORS CORP N COM 440327104   615,050 18,855 SH   DFND 30 0 18,855 0
HORIZON BANCORP INC COM 440407104   247 20 SH   DFND 1 0 0 20
HORIZON BANCORP INC COM 440407104   359,571 29,068 SH   DFND 30 0 29,068 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,496 408 SH   SOLE 40 408 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   0 5 SH   SOLE 40 5 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   26,480 2,664 SH   SOLE 40 2,664 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   170,703 14,178 SH   SOLE 1 0 0 14,178
HORMEL FOODS CORP COM 440452100   1,931,542 63,350 SH   DFND 30 0 0 63,350
HORMEL FOODS CORP COM 440452100   301,851 9,900 SH   DFND 31 0 0 9,900
HORMEL FOODS CORP COM 440452100   117,326 3,848 SH   DFND 14 0 0 3,848
HORMEL FOODS CORP COM 440452100   15,858,154 520,110 SH   DFND 1 0 0 520,110
HORMEL FOODS CORP COM 440452100   11,036,252 361,963 SH   DFND 30 0 361,963 0
HORMEL FOODS CORP COM 440452100   355,910 11,673 SH   DFND 31 0 0 11,673
HORMEL FOODS CORP COM 440452100   4,939 162 SH   DFND 40 0 162 0
HOST HOTELS & RESORTS INC COM 44107P104   407,409 22,659 SH   DFND 31 0 0 22,659
HOST HOTELS & RESORTS INC COM 44107P104   312,259 17,367 SH   DFND 14 0 0 17,367
HOST HOTELS & RESORTS INC COM 44107P104   3,681,944 204,780 SH   DFND 1 0 0 204,780
HOST HOTELS & RESORTS INC COM 44107P104   18,590,223 1,033,939 SH   DFND 30 0 1,033,939 0
HOST HOTELS & RESORTS INC COM 44107P104   85,261 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   1,438 80 SH   DFND 40 0 80 0
HOTH THERAPEUTICS INC COM NEW 44148G204   1,954 2,150 SH   DFND 1 0 0 2,150
HOTH THERAPEUTICS INC COM NEW 44148G204   37,455 41,205 SH   DFND 40 0 41,205 0
HOULIHAN LOKEY INC CL A 441593100   17,943,123 133,050 SH   DFND 1 0 0 133,050
HOULIHAN LOKEY INC CL A 441593100   1,192,567 8,843 SH   DFND 30 0 8,843 0
HOULIHAN LOKEY INC CL A 441593100   10,924 81 SH   DFND 40 0 81 0
HOUSTON AMERN ENERGY CORP COM 44183U209   310 240 SH   SOLE 1 0 0 240
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   29,094 205 SH   DFND 30 0 0 205
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,453,891 59,568 SH   DFND 1 0 0 59,568
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   320,739 2,260 SH   DFND 30 0 2,260 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   83,733 590 SH   DFND 40 0 590 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   65 1 SH   DFND 30 0 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102   812,778 12,539 SH   DFND 1 0 0 12,539
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,273,519 19,647 SH   DFND 30 0 19,647 0
HOWMET AEROSPACE INC COM 443201108   699,291 9,008 SH   DFND 14 0 0 9,008
HOWMET AEROSPACE INC COM 443201108   81,822 1,054 SH   DFND 4 1,054 0 0
HOWMET AEROSPACE INC COM 443201108   10,271,769 132,317 SH   DFND 1 0 0 132,317
HOWMET AEROSPACE INC COM 443201108   49,909,414 642,914 SH   DFND 30 0 642,914 0
HOWMET AEROSPACE INC COM 443201108   225,127 2,900 SH   DFND 31 0 0 2,900
HP INC COM 40434L105   423,637 12,097 SH   DFND 30 0 0 12,097
HP INC COM 40434L105   1,371,909 39,175 SH   DFND 31 0 0 39,175
HP INC COM 40434L105   902,255 25,764 SH   DFND 14 0 0 25,764
HP INC COM 40434L105   628,224 17,939 SH   DFND 4 17,939 0 0
HP INC COM 40434L105   27,581,752 787,600 SH Call DFND 30 0 787,600 0
HP INC COM 40434L105   47,129,916 1,345,800 SH Put DFND 30 0 1,345,800 0
HP INC COM 40434L105   27,663,909 789,946 SH   DFND 1 0 0 789,946
HP INC COM 40434L105   41,421,463 1,182,795 SH   DFND 30 0 1,145,686 37,108
HP INC COM 40434L105   8,463,143 241,666 SH   DFND 31 0 0 241,666
HP INC COM 40434L105   14,883,465 424,999 SH   DFND 34 0 0 424,999
HP INC COM 40434L105   280 8 SH   DFND 40 0 8 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,617,156 37,176 SH   DFND 30 0 0 37,176
HSBC HLDGS PLC SPON ADR NEW 404280406   2,271,831 52,226 SH   DFND 1 0 0 52,226
HSBC HLDGS PLC SPON ADR NEW 404280406   39,411 906 SH   DFND 30 0 906 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   645 277 SH   SOLE 40 277 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   25 962 SH   SOLE 40 962 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   1,188 1,449 SH   DFND 30 0 1,449 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   72,743 88,711 SH   DFND 40 0 88,711 0
HUB GROUP INC CL A 443320106   177,883 4,132 SH   DFND 1 0 0 4,132
HUB GROUP INC CL A 443320106   2,284,448 53,065 SH   DFND 30 0 53,065 0
HUBBELL INC COM 443510607   413,723 1,132 SH   DFND 31 0 0 1,132
HUBBELL INC COM 443510607   553,337 1,514 SH   DFND 14 0 0 1,514
HUBBELL INC COM 443510607   18,990,341 51,960 SH   DFND 1 0 0 51,960
HUBBELL INC COM 443510607   19,716,550 53,947 SH   DFND 30 0 53,947 0
HUBBELL INC COM 443510607   1,724,700 4,719 SH   DFND 31 0 0 4,719
HUBSPOT INC COM 443573100   703,030 1,192 SH   DFND 30 0 0 1,192
HUBSPOT INC COM 443573100   751,982 1,275 SH   DFND 31 0 0 1,275
HUBSPOT INC COM 443573100   575,045 975 SH   DFND 14 0 0 975
HUBSPOT INC COM 443573100   172,219 292 SH   DFND 4 292 0 0
HUBSPOT INC COM 443573100   16,337,183 27,700 SH Call DFND 30 0 27,700 0
HUBSPOT INC COM 443573100   15,334,540 26,000 SH Put DFND 30 0 26,000 0
HUBSPOT INC COM 443573100   18,764,759 31,816 SH   DFND 1 0 0 31,816
HUBSPOT INC COM 443573100   31,599,179 53,577 SH   DFND 30 0 50,009 3,568
HUBSPOT INC COM 443573100   876,428 1,486 SH   DFND 31 0 0 1,486
HUBSPOT INC COM 443573100   839,861 1,424 SH   DFND 35 0 1,424 0
HUDBAY MINERALS INC COM 443628102   23,376 2,583 SH   DFND 30 0 0 2,583
HUDBAY MINERALS INC COM 443628102   145,243 16,049 SH   DFND 31 0 0 16,049
HUDBAY MINERALS INC COM 443628102   1,012,804 111,912 SH   SOLE 30 111,912 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   13 61 SH   SOLE 40 61 0 0
HUDSON GLOBAL INC COM NEW 443787205   17 1 SH   SOLE 30 1 0 0
HUDSON PAC PPTYS INC COM 444097109   71,029 14,767 SH   DFND 1 0 0 14,767
HUDSON PAC PPTYS INC COM 444097109   161,351 33,545 SH   DFND 30 0 33,545 0
HUDSON TECHNOLOGIES INC COM 444144109   5,216,452 593,453 SH   DFND 1 0 0 593,453
HUDSON TECHNOLOGIES INC COM 444144109   164,874 18,757 SH   DFND 30 0 18,757 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   233 231 SH   SOLE 40 231 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   11,016 7,925 SH   SOLE 40 7,925 0 0
HUMACYTE INC COM 44486Q103   177,600 37,000 SH   DFND 1 0 0 37,000
HUMACYTE INC COM 44486Q103   416,654 86,803 SH   DFND 30 0 86,803 0
HUMANA INC COM 444859102   67,631 181 SH   DFND 30 0 0 181
HUMANA INC COM 444859102   1,345,140 3,600 SH   DFND 31 0 0 3,600
HUMANA INC COM 444859102   965,512 2,584 SH   DFND 14 0 0 2,584
HUMANA INC COM 444859102   560,849 1,501 SH   DFND 4 1,501 0 0
HUMANA INC COM 444859102   66,509,700 178,000 SH Call DFND 30 0 178,000 0
HUMANA INC COM 444859102   172,476,840 461,600 SH Put DFND 30 0 461,600 0
HUMANA INC COM 444859102   23,409,173 62,650 SH   DFND 1 0 0 62,650
HUMANA INC COM 444859102   135,856,151 363,592 SH   DFND 30 0 363,592 0
HUMANA INC COM 444859102   2,679,444 7,171 SH   DFND 31 0 0 7,171
HUMANA INC COM 444859102   1,431,080 3,830 SH   DFND 34 0 0 3,830
HUMANA INC COM 444859102   16,067 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102   110,227 295 SH   DFND   0 0 295
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   125 4 SH   SOLE 40 4 0 0
HUNT J B TRANS SVCS INC COM 445658107   352,000 2,200 SH   DFND 31 0 0 2,200
HUNT J B TRANS SVCS INC COM 445658107   418,560 2,616 SH   DFND 14 0 0 2,616
HUNT J B TRANS SVCS INC COM 445658107   7,456,160 46,601 SH   DFND 1 0 0 46,601
HUNT J B TRANS SVCS INC COM 445658107   15,788,000 98,675 SH   DFND 30 0 98,675 0
HUNT J B TRANS SVCS INC COM 445658107   456,480 2,853 SH   DFND 31 0 0 2,853
HUNT J B TRANS SVCS INC COM 445658107   125,920 787 SH   DFND   0 0 787
HUNTINGTON BANCSHARES INC COM 446150104   263,600 20,000 SH   DFND 30 0 0 20,000
HUNTINGTON BANCSHARES INC COM 446150104   577,983 43,853 SH   DFND 31 0 0 43,853
HUNTINGTON BANCSHARES INC COM 446150104   372,862 28,290 SH   DFND 14 0 0 28,290
HUNTINGTON BANCSHARES INC COM 446150104   1,710,764 129,800 SH Put DFND 30 0 129,800 0
HUNTINGTON BANCSHARES INC COM 446150104   8,323,249 631,506 SH   DFND 1 0 0 631,506
HUNTINGTON BANCSHARES INC COM 446150104   29,501,638 2,238,364 SH   DFND 30 0 2,238,364 0
HUNTINGTON BANCSHARES INC COM 446150104   12,275,167 931,348 SH   DFND 31 0 0 931,348
HUNTINGTON BANCSHARES INC COM 446150104   17,358 1,317 SH   DFND 40 0 1,317 0
HUNTINGTON BANCSHARES INC COM 446150104   64,253 4,875 SH   DFND   0 0 4,875
HUNTINGTON INGALLS INDS INC COM 446413106   229,580 932 SH   DFND 14 0 0 932
HUNTINGTON INGALLS INDS INC COM 446413106   337,965 1,372 SH   DFND 4 1,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,764,135 63,996 SH   DFND 1 0 0 63,996
HUNTINGTON INGALLS INDS INC COM 446413106   11,520,115 46,767 SH   DFND 30 0 46,767 0
HUNTINGTON INGALLS INDS INC COM 446413106   81,782 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   18,228 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   256,676 1,042 SH   DFND   0 0 1,042
HUNTSMAN CORP COM 447011107   2,222,785 97,619 SH   DFND 1 0 0 97,619
HUNTSMAN CORP COM 447011107   6,374,143 279,936 SH   DFND 30 0 279,936 0
HURCO CO COM 447324104   8,454 554 SH   DFND 1 0 0 554
HURCO CO COM 447324104   214 14 SH   DFND 30 0 14 0
HURON CONSULTING GROUP INC COM 447462102   433,400 4,400 SH   DFND 31 0 0 4,400
HURON CONSULTING GROUP INC COM 447462102   3,860,018 39,188 SH   DFND 1 0 0 39,188
HURON CONSULTING GROUP INC COM 447462102   1,344,033 13,645 SH   DFND 30 0 13,645 0
HUT 8 CORP COM 44812J104   14,840 990 SH   DFND 30 0 0 990
HUT 8 CORP COM 44812J104   1,949 130 SH   DFND 31 0 0 130
HUT 8 CORP COM 44812J104   62,868 4,194 SH   DFND 1 0 0 4,194
HUT 8 CORP COM 44812J104   645,934 43,091 SH   DFND 30 0 43,091 0
HUT 8 CORP COM 44812J104   2,249 150 SH   DFND 40 0 150 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   325 19 SH   DFND 1 0 0 19
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   598,789 34,976 SH   DFND 30 0 34,976 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   120 7 SH   DFND 40 0 7 0
HUYA INC ADS REP SHS A 44852D108   199,080 50,400 SH   DFND 30 0 0 50,400
HUYA INC ADS REP SHS A 44852D108   162,464 41,130 SH   DFND 31 0 0 41,130
HUYA INC ADS REP SHS A 44852D108   252,800 64,000 SH Call DFND 30 0 64,000 0
HUYA INC ADS REP SHS A 44852D108   505,600 128,000 SH Put DFND 30 0 128,000 0
HUYA INC ADS REP SHS A 44852D108   1,185 300 SH   DFND 1 0 0 300
HUYA INC ADS REP SHS A 44852D108   330,856 83,761 SH   DFND 30 0 83,761 0
HUYA INC ADS REP SHS A 44852D108   4,065 1,029 SH   DFND 40 0 1,029 0
HWH INTL INC COM 44852G101   23,538 23,076 SH   SOLE 40 23,076 0 0
HYATT HOTELS CORP COM CL A 448579102   15,192 100 SH   DFND 30 0 0 100
HYATT HOTELS CORP COM CL A 448579102   197,496 1,300 SH   DFND 31 0 0 1,300
HYATT HOTELS CORP COM CL A 448579102   74,897 493 SH   DFND 14 0 0 493
HYATT HOTELS CORP COM CL A 448579102   677,715 4,461 SH   DFND 1 0 0 4,461
HYATT HOTELS CORP COM CL A 448579102   5,506,188 36,244 SH   DFND 30 0 36,244 0
HYATT HOTELS CORP COM CL A 448579102   45,576 300 SH   DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102   1,389,005 9,143 SH   DFND 35 0 9,143 0
HYATT HOTELS CORP COM CL A 448579102   152 1 SH   DFND 40 0 1 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   55 23 SH   DFND 30 0 23 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   101,561 42,317 SH   DFND 40 0 42,317 0
HYDROFARM HLDGS GROUP INC COM 44888K209   4,183 6,063 SH   DFND 1 0 0 6,063
HYDROFARM HLDGS GROUP INC COM 44888K209   12,517 18,140 SH   DFND 40 0 18,140 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 1 SH   DFND 30 0 0 1
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3 2 SH   DFND 31 0 0 2
HYLIION HOLDINGS CORP COMMON STOCK 449109107   273,939 169,098 SH   DFND 4 169,098 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,225 4,460 SH   DFND 1 0 0 4,460
HYLIION HOLDINGS CORP COMMON STOCK 449109107   70,350 43,426 SH   DFND 30 0 43,426 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   789 487 SH   DFND 40 0 487 0
HYPERFINE INC COM CL A 44916K106   7,643 8,992 SH   DFND 1 0 0 8,992
HYPERFINE INC COM CL A 44916K106   10,721 12,613 SH   DFND 40 0 12,613 0
HYSTER-YALE INC CL A 449172105   1,395 20 SH   DFND   20 0 0
HYSTER-YALE INC CL A 449172105   322,710 4,628 SH   DFND 1 0 0 4,628
HYSTER-YALE INC CL A 449172105   453,803 6,508 SH   DFND 30 0 6,508 0
HYWIN HLDG LTD ADS 44951X104   11,487 31,047 SH   SOLE 40 31,047 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,605 5,000 SH   DFND 1 0 0 5,000
HYZON MOTORS INC COM CL A 44951Y102   8,511 26,514 SH   DFND 30 0 26,514 0
I MAB SPONSORED ADS 44975P103   20,898 12,514 SH   SOLE 40 12,514 0 0
I3 VERTICALS INC COM CL A 46571Y107   30,139 1,365 SH   DFND 1 0 0 1,365
I3 VERTICALS INC COM CL A 46571Y107   238,022 10,780 SH   DFND 30 0 10,780 0
I3 VERTICALS INC COM CL A 46571Y107   145,331 6,582 SH   DFND 40 0 6,582 0
I-80 GOLD CORP COM 44955L106   111,009 102,786 SH   SOLE 30 102,786 0 0
IAC INC COM NEW 44891N208   1,662,707 35,490 SH   DFND 31 0 0 35,490
IAC INC COM NEW 44891N208   1,212,431 25,879 SH   DFND 1 0 0 25,879
IAC INC COM NEW 44891N208   1,612,436 34,417 SH   DFND 30 0 34,417 0
IAMGOLD CORP COM 450913108   216,750 57,800 SH   DFND 30 0 0 57,800
IAMGOLD CORP COM 450913108   164,063 43,750 SH   DFND 31 0 0 43,750
IAMGOLD CORP COM 450913108   522,900 139,440 SH   SOLE 30 139,440 0 0
IBEX LTD SHS NEW G4690M101   44,802 2,769 SH   DFND 30 0 2,769 0
IBEX LTD SHS NEW G4690M101   308,407 19,061 SH   DFND 40 0 19,061 0
IBIO INC CON NEW 451033708   2 1 SH   DFND 1 0 0 1
IBIO INC CON NEW 451033708   85,809 40,668 SH   DFND 40 0 40,668 0
IBOTTA INC CLASS A COM SHS 451051106   15,032 200 SH   DFND 1 0 0 200
IBOTTA INC CLASS A COM SHS 451051106   172,041 2,289 SH   DFND 30 0 2,289 0
ICAD INC COM NEW 44934S206   3 2 SH   SOLE 30 2 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   366,301 22,227 SH   DFND 1 0 0 22,227
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   15,887 964 SH   DFND 30 0 964 0
ICF INTL INC COM 44925C103   2,924,662 19,700 SH   DFND 1 0 0 19,700
ICF INTL INC COM 44925C103   1,221,232 8,226 SH   DFND 30 0 8,226 0
ICHOR HOLDINGS SHS G4740B105   281,608 7,305 SH   DFND 1 0 0 7,305
ICHOR HOLDINGS SHS G4740B105   252,194 6,542 SH   DFND 30 0 6,542 0
ICICI BANK LIMITED ADR 45104G104   2,260,692 78,469 SH   DFND 30 0 0 78,469
ICICI BANK LIMITED ADR 45104G104   927,941 32,209 SH   DFND 52 0 0 32,209
ICICI BANK LIMITED ADR 45104G104   86,430 3,000 SH Call DFND 30 0 3,000 0
ICICI BANK LIMITED ADR 45104G104   83,549 2,900 SH Put DFND 30 0 2,900 0
ICICI BANK LIMITED ADR 45104G104   13,908,546 482,768 SH   DFND 1 0 0 482,768
ICICI BANK LIMITED ADR 45104G104   45,857,367 1,591,717 SH   DFND 30 0 1,583,117 8,600
ICICI BANK LIMITED ADR 45104G104   58,836,157 2,042,213 SH   DFND 31 0 13 2,042,200
ICICI BANK LIMITED ADR 45104G104   22,579,838 783,750 SH   DFND 34 0 0 783,750
ICICI BANK LIMITED ADR 45104G104   57,908 2,010 SH   DFND 39 0 0 2,010
ICICI BANK LIMITED ADR 45104G104   7,980 277 SH   DFND 40 0 277 0
ICL GROUP LTD SHS M53213100   50,029 11,689 SH   DFND 1 0 0 11,689
ICL GROUP LTD SHS M53213100   2,897,470 676,979 SH   DFND 30 0 676,979 0
ICL GROUP LTD SHS M53213100   22,975 5,368 SH   DFND 31 0 0 5,368
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   3,902 3,058 SH   SOLE 40 3,058 0 0
ICON PLC SHS G4705A100   75,546 241 SH   DFND 4 241 0 0
ICON PLC SHS G4705A100   12,858,539 41,020 SH   DFND 1 0 0 41,020
ICON PLC SHS G4705A100   5,654,999 18,040 SH   DFND 30 0 18,040 0
ICON PLC SHS G4705A100   62,067 198 SH   DFND 40 0 198 0
ICORECONNECT INC COM 450958103   1 1 SH   DFND 31 0 1 0
ICORECONNECT INC COM 450958103   3,551 3,827 SH   DFND 40 0 3,827 0
ICU MED INC COM 44930G107   980,756 8,259 SH   DFND 1 0 0 8,259
ICU MED INC COM 44930G107   467,400 3,936 SH   DFND 30 0 3,936 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   6 3 SH   DFND 30 0 3 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100   69,306 36,477 SH   DFND 40 0 36,477 0
IDACORP INC COM 451107106   468,172 5,026 SH   DFND 1 0 0 5,026
IDACORP INC COM 451107106   2,984,247 32,037 SH   DFND 30 0 32,037 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,617 164 SH   SOLE 30 164 0 0
IDEAL PWR INC COM NEW 451622203   340,419 48,218 SH   SOLE 1 0 0 48,218
IDEANOMICS INC COM NEW 45166V205   2 2 SH   DFND 30 0 2 0
IDEANOMICS INC COM NEW 45166V205   3,115 3,461 SH   DFND 40 0 3,461 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,442 155 SH   DFND 1 0 0 155
IDEAYA BIOSCIENCES INC COM 45166A102   7,957,682 226,650 SH   DFND 30 0 226,650 0
IDEAYA BIOSCIENCES INC COM 45166A102   70,220 2,000 SH   DFND 40 0 2,000 0
IDENTIV INC COM NEW 45170X205   86,000 20,000 SH   DFND 31 0 0 20,000
IDEX CORP COM 45167R104   663,960 3,300 SH   DFND 31 0 0 3,300
IDEX CORP COM 45167R104   445,457 2,214 SH   DFND 14 0 0 2,214
IDEX CORP COM 45167R104   2,482,808 12,340 SH Call DFND 30 0 12,340 0
IDEX CORP COM 45167R104   3,458,226 17,188 SH   DFND 1 0 0 17,188
IDEX CORP COM 45167R104   36,016,812 179,010 SH   DFND 30 0 179,010 0
IDEX CORP COM 45167R104   545,856 2,713 SH   DFND 31 0 0 2,713
IDEX CORP COM 45167R104   97,582 485 SH   DFND   0 0 485
IDEXX LABS INC COM 45168D104   568,562 1,167 SH   DFND 30 0 0 1,167
IDEXX LABS INC COM 45168D104   2,154,398 4,422 SH   DFND 31 0 0 4,422
IDEXX LABS INC COM 45168D104   1,144,920 2,350 SH   DFND 14 0 0 2,350
IDEXX LABS INC COM 45168D104   366,862 753 SH   DFND 4 753 0 0
IDEXX LABS INC COM 45168D104   27,446,899 56,336 SH   DFND 1 0 384 55,952
IDEXX LABS INC COM 45168D104   75,081,418 154,108 SH   DFND 30 0 154,108 0
IDEXX LABS INC COM 45168D104   1,243,822 2,553 SH   DFND 31 0 0 2,553
IDEXX LABS INC COM 45168D104   37,027 76 SH   DFND   0 0 76
IDT CORP CL B NEW 448947507   38,291 1,066 SH   DFND 1 0 0 1,066
IDT CORP CL B NEW 448947507   243,322 6,774 SH   DFND 30 0 6,774 0
IES HLDGS INC COM 44951W106   213,732 1,534 SH   DFND 1 0 0 1,534
IES HLDGS INC COM 44951W106   632,280 4,538 SH   DFND 30 0 4,538 0
IF BANCORP INC COM 44951J105   129 8 SH   SOLE 40 8 0 0
IGM BIOSCIENCES INC COM 449585108   32,097 4,672 SH   DFND 30 0 4,672 0
IGM BIOSCIENCES INC COM 449585108   25,659 3,735 SH   DFND 40 0 3,735 0
IHEARTMEDIA INC COM CL A 45174J509   1,090 1,000 SH   DFND 1 0 0 1,000
IHEARTMEDIA INC COM CL A 45174J509   53,702 49,268 SH   DFND 30 0 49,268 0
IHEARTMEDIA INC COM CL A 45174J509   1 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   112,933 103,608 SH   DFND 40 0 103,608 0
IHS HOLDING LIMITED ORD SHS G4701H109   592,960 185,300 SH   DFND 1 0 0 185,300
IHS HOLDING LIMITED ORD SHS G4701H109   6 2 SH   DFND 30 0 2 0
IKENA ONCOLOGY INC COM 45175G108   132 80 SH   DFND 30 0 80 0
IKENA ONCOLOGY INC COM 45175G108   68,868 41,738 SH   DFND 40 0 41,738 0
ILEARNINGENGINES INC COM 45175Q106   80,531 8,869 SH   SOLE 30 8,869 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,121,538 38,494 SH   DFND 30 0 0 38,494
ILLINOIS TOOL WKS INC COM 452308109   2,218,183 9,361 SH   DFND 31 0 0 9,361
ILLINOIS TOOL WKS INC COM 452308109   878,648 3,708 SH   DFND 14 0 0 3,708
ILLINOIS TOOL WKS INC COM 452308109   140,991 595 SH   DFND 4 595 0 0
ILLINOIS TOOL WKS INC COM 452308109   140,772,960 594,079 SH   DFND 1 0 0 594,079
ILLINOIS TOOL WKS INC COM 452308109   114,978,205 485,222 SH   DFND 30 0 485,222 0
ILLINOIS TOOL WKS INC COM 452308109   4,289,924 18,104 SH   DFND 31 0 0 18,104
ILLINOIS TOOL WKS INC COM 452308109   826,990 3,490 SH   DFND   0 0 3,490
ILLUMINA INC COM 452327109   1,775,921 17,014 SH   DFND 30 0 0 17,014
ILLUMINA INC COM 452327109   856,229 8,203 SH   DFND 31 0 0 8,203
ILLUMINA INC COM 452327109   474,616 4,547 SH   DFND 14 0 0 4,547
ILLUMINA INC COM 452327109   3,016,060 28,895 SH   DFND 4 28,895 0 0
ILLUMINA INC COM 452327109   3,653 35 SH   DFND   35 0 0
ILLUMINA INC COM 452327109   6,787,936 65,031 SH   DFND 1 0 0 65,031
ILLUMINA INC COM 452327109   20,860,343 199,850 SH   DFND 30 0 199,850 0
ILLUMINA INC COM 452327109   112,730 1,080 SH   DFND 31 0 0 1,080
IMAC HLDGS INC COM NEW 44967K302   10,449 4,917 SH   SOLE 40 4,917 0 0
IMAX CORP COM 45245E109   5,065 302 SH   DFND 1 0 0 302
IMAX CORP COM 45245E109   423,476 25,252 SH   DFND 30 0 25,252 0
IMAX CORP COM 45245E109   77,461 4,619 SH   DFND 40 0 4,619 0
IMMATICS N.V *W EXP 07/01/202 N44445117   230 83 SH   SOLE 40 83 0 0
IMMATICS N.V SHS N44445109   34,860 3,000 SH   DFND 1 0 0 3,000
IMMATICS N.V SHS N44445109   8,854 762 SH   DFND 30 0 762 0
IMMERSION CORP COM 452521107   48,706 5,176 SH   DFND 1 0 0 5,176
IMMERSION CORP COM 452521107   531,721 56,506 SH   DFND 30 0 56,506 0
IMMIX BIOPHARMA INC COM 45258H106   6,245 3,154 SH   SOLE 40 3,154 0 0
IMMUCELL CORP COM PAR 452525306   7,275 1,500 SH   DFND 1 0 0 1,500
IMMUCELL CORP COM PAR 452525306   5,699 1,175 SH   DFND 40 0 1,175 0
IMMUNEERING CORP CLASS A COM 45254E107   134 105 SH   DFND 30 0 105 0
IMMUNEERING CORP CLASS A COM 45254E107   8,893 6,948 SH   DFND 40 0 6,948 0
IMMUNIC INC COM 4525EP101   1,503 1,354 SH   SOLE 30 1,354 0 0
IMMUNITYBIO INC COM 45256X103   57,512 9,100 SH   DFND 31 0 0 9,100
IMMUNITYBIO INC COM 45256X103   213,060 33,712 SH   DFND 1 0 0 33,712
IMMUNITYBIO INC COM 45256X103   1,860,880 294,443 SH   DFND 30 0 294,443 0
IMMUNITYBIO INC COM 45256X103   764,720 121,000 SH   DFND 43 0 121,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,236 125 SH   DFND 1 0 0 125
IMMUNOCORE HLDGS PLC ADS 45258D105   443,078 13,074 SH   DFND 30 0 13,074 0
IMMUNOME INC COM 45257U108   29,040 2,400 SH   DFND 1 0 0 2,400
IMMUNOME INC COM 45257U108   909,751 75,186 SH   DFND 30 0 75,186 0
IMMUNOME INC COM 45257U108   1,174 97 SH   DFND 40 0 97 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   12,354 12,232 SH   SOLE 40 12,232 0 0
IMMUNOVANT INC COM 45258J102   300,960 11,400 SH   DFND 31 0 0 11,400
IMMUNOVANT INC COM 45258J102   53 2 SH   DFND   2 0 0
IMMUNOVANT INC COM 45258J102   633,600 24,000 SH Put DFND 30 0 24,000 0
IMMUNOVANT INC COM 45258J102   79,174 2,999 SH   DFND 1 0 0 2,999
IMMUNOVANT INC COM 45258J102   2,770,786 104,954 SH   DFND 30 0 104,954 0
IMMURON LTD SPONSORED ADR 45254U101   394 163 SH   SOLE 40 163 0 0
IMPERIAL OIL LTD COM NEW 453038408   52,757 773 SH   DFND 14 0 0 773
IMPERIAL OIL LTD COM NEW 453038408   706,661 10,354 SH   DFND 1 0 0 10,354
IMPERIAL OIL LTD COM NEW 453038408   5,047,019 73,949 SH   DFND 30 0 73,949 0
IMPERIAL OIL LTD COM NEW 453038408   285,490 4,183 SH   DFND 31 0 0 4,183
IMPERIAL PETE INC COM NEW Y3894J187   26,155 6,741 SH   SOLE 30 6,741 0 0
IMPINJ INC COM 453204109   15,677 100 SH   DFND 30 0 0 100
IMPINJ INC COM 453204109   10,183,779 64,960 SH   DFND 1 0 0 64,960
IMPINJ INC COM 453204109   2,303,578 14,694 SH   DFND 30 0 14,694 0
IMUNON INC COM 15117N602   24 21 SH   DFND 1 0 0 21
IMUNON INC COM 15117N602   15,029 12,956 SH   DFND 40 0 12,956 0
INARI MED INC COM 45332Y109   288,900 6,000 SH   DFND 31 0 0 6,000
INARI MED INC COM 45332Y109   9,486 197 SH   DFND 1 0 0 197
INARI MED INC COM 45332Y109   781,378 16,228 SH   DFND 30 0 16,228 0
INCANNEX HEALTHCARE INC COM 45333F109   8,597 2,924 SH   DFND 30 0 2,924 0
INCANNEX HEALTHCARE INC COM 45333F109   9,043 3,076 SH   DFND 40 0 3,076 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   12 99 SH   SOLE 40 99 0 0
INCYTE CORP COM 45337C102   61 1 SH   DFND 30 0 0 1
INCYTE CORP COM 45337C102   61 1 SH   DFND 31 0 0 1
INCYTE CORP COM 45337C102   234,418 3,867 SH   DFND 14 0 0 3,867
INCYTE CORP COM 45337C102   1,426,570 23,533 SH   DFND 4 23,533 0 0
INCYTE CORP COM 45337C102   1,758 29 SH   DFND   29 0 0
INCYTE CORP COM 45337C102   2,406,614 39,700 SH   DFND 1 0 0 39,700
INCYTE CORP COM 45337C102   23,187,332 382,503 SH   DFND 30 0 382,503 0
INCYTE CORP COM 45337C102   72,744 1,200 SH   DFND 31 0 0 1,200
INCYTE CORP COM 45337C102   1,152 19 SH   DFND 40 0 19 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,467 692 SH   SOLE 40 692 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   1,873 1,441 SH   SOLE 40 1,441 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,590,951 84,896 SH   DFND 1 0 0 84,896
INDEPENDENCE RLTY TR INC COM 45378A106   17,468,454 932,148 SH   DFND 30 0 932,148 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,719 572 SH   DFND 40 0 572 0
INDEPENDENT BANK GROUP INC COM 45384B106   28,496 626 SH   DFND 1 0 0 626
INDEPENDENT BANK GROUP INC COM 45384B106   1,584,824 34,816 SH   DFND 30 0 34,816 0
INDEPENDENT BK CORP MASS COM 453836108   99,969 1,971 SH   DFND 1 0 0 1,971
INDEPENDENT BK CORP MASS COM 453836108   2,290,008 45,150 SH   DFND 30 0 45,150 0
INDEPENDENT BK CORP MICH COM NEW 453838609   410,832 15,216 SH   SOLE 30 15,216 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   38,274 1,832 SH   SOLE 40 1,832 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   11,231,608 467,594 SH   DFND 1 0 0 467,594
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   6,990 291 SH   DFND 40 0 291 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   39,837,493 1,647,539 SH   SOLE 1 0 0 1,647,539
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   5,457 120 SH   SOLE 40 120 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   41,279,188 1,546,037 SH   SOLE 1 0 0 1,546,037
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,536,407 210,648 SH   DFND 1 0 0 210,648
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   4,655 150 SH   DFND 40 0 150 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   36,920 1,935 SH   SOLE 1 0 0 1,935
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   243 11 SH   SOLE 40 11 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   2,058 70 SH   SOLE 40 70 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   27,966 885 SH   SOLE 40 885 0 0
INDIA FD INC COM 454089103   612,384 34,288 SH   DFND 1 0 0 34,288
INDIA FD INC COM 454089103   438,624 24,559 SH   DFND 40 0 24,559 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,340 2,000 SH   DFND 30 0 0 2,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   216 35 SH   DFND   35 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   188,796 30,599 SH   DFND 1 0 0 30,599
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,063,826 1,306,941 SH   DFND 30 0 1,306,941 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   65,149 10,559 SH   DFND 40 0 10,559 0
INDIVIOR PLC ORD G4766E116   41,138 2,552 SH   DFND 1 0 0 2,552
INDIVIOR PLC ORD G4766E116   28,968,156 1,797,032 SH   DFND 30 0 1,797,032 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   48,802 17,746 SH   SOLE 40 17,746 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,366 1,730 SH   DFND 1 0 0 1,730
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   91,297 24,809 SH   DFND 30 0 24,809 0
INFINERA CORP COM 45667G103   66,570 10,931 SH   DFND 1 0 0 10,931
INFINERA CORP COM 45667G103   534,489 87,765 SH   DFND 30 0 87,765 0
INFINERA CORP COM 45667G103   8,666 1,423 SH   DFND 40 0 1,423 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   6,901 651 SH   SOLE 40 651 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   525 50 SH   SOLE 40 50 0 0
INFOBIRD CO LTD COM NEW G47724300   21,188 6,947 SH   SOLE 40 6,947 0 0
INFORMATICA INC COM CL A 45674M101   317,354 10,277 SH   DFND 1 0 0 10,277
INFORMATICA INC COM CL A 45674M101   3,439,075 111,369 SH   DFND 30 0 111,369 0
INFORMATICA INC COM CL A 45674M101   8,646 280 SH   DFND 40 0 280 0
INFORMATION SVCS GROUP INC COM 45675Y104   32,137 10,931 SH   SOLE 30 10,931 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,452,174 77,990 SH   DFND 30 0 0 77,990
INFOSYS LTD SPONSORED ADR 456788108   5,441,974 292,265 SH   DFND 14 0 0 292,265
INFOSYS LTD SPONSORED ADR 456788108   734,764 39,461 SH   DFND 4 39,461 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,895,053 477,715 SH Call DFND 30 0 477,715 0
INFOSYS LTD SPONSORED ADR 456788108   3,355,324 180,200 SH Put DFND 30 0 180,200 0
INFOSYS LTD SPONSORED ADR 456788108   5,674,817 304,770 SH   DFND 1 0 0 304,770
INFOSYS LTD SPONSORED ADR 456788108   24,444,616 1,312,815 SH   DFND 30 0 1,271,464 41,351
INFOSYS LTD SPONSORED ADR 456788108   32,750,048 1,758,864 SH   DFND 31 0 0 1,758,864
INFOSYS LTD SPONSORED ADR 456788108   14,251,655 765,395 SH   DFND 34 0 0 765,395
INFOSYS LTD SPONSORED ADR 456788108   188,881 10,144 SH   DFND 35 0 10,144 0
INFUSYSTEM HLDGS INC COM 45685K102   34,150 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102   41,731 6,110 SH   DFND 30 0 6,110 0
ING GROEP N.V. SPONSORED ADR 456837103   6,776,830 395,381 SH   DFND 1 0 0 395,381
ING GROEP N.V. SPONSORED ADR 456837103   78,690 4,591 SH   DFND 30 0 4,591 0
INGERSOLL RAND INC COM 45687V106   1,168,293 12,861 SH   DFND 31 0 0 12,861
INGERSOLL RAND INC COM 45687V106   1,059,013 11,658 SH   DFND 14 0 0 11,658
INGERSOLL RAND INC COM 45687V106   139,258 1,533 SH   DFND 4 1,533 0 0
INGERSOLL RAND INC COM 45687V106   42,538,919 468,284 SH   DFND 1 0 0 468,284
INGERSOLL RAND INC COM 45687V106   63,145,700 695,131 SH   DFND 30 0 673,162 21,969
INGERSOLL RAND INC COM 45687V106   1,151,488 12,676 SH   DFND 31 0 0 12,676
INGERSOLL RAND INC COM 45687V106   4,464,241 49,144 SH   DFND 35 0 49,144 0
INGERSOLL RAND INC COM 45687V106   1,271,033 13,992 SH   DFND 39 0 13,992 0
INGEVITY CORP COM 45688C107   200,760 4,593 SH   DFND 1 0 0 4,593
INGEVITY CORP COM 45688C107   298,627 6,832 SH   DFND 30 0 6,832 0
INGLES MKTS INC CL A 457030104   24,357 355 SH   DFND 30 0 0 355
INGLES MKTS INC CL A 457030104   44,665 651 SH   DFND 1 0 0 651
INGLES MKTS INC CL A 457030104   625,106 9,111 SH   DFND 30 0 9,111 0
INGREDION INC COM 457187102   8,932,148 77,874 SH   DFND 1 0 0 77,874
INGREDION INC COM 457187102   8,826,280 76,951 SH   DFND 30 0 76,951 0
INGREDION INC COM 457187102   419,802 3,660 SH   DFND 40 0 3,660 0
INHIBRX BIOSCIENCES INC COM 45720N103   156 11 SH   DFND 1 0 0 11
INHIBRX BIOSCIENCES INC COM 45720N103   45,259 3,194 SH   DFND 30 0 3,194 0
INMODE LTD SHS M5425M103   321,024 17,600 SH   DFND 30 0 0 17,600
INMODE LTD SHS M5425M103   534,177 29,286 SH   DFND 4 29,286 0 0
INMODE LTD SHS M5425M103   3,183,300 174,523 SH   DFND 1 0 0 174,523
INMODE LTD SHS M5425M103   760,298 41,683 SH   DFND 30 0 41,683 0
INMUNE BIO INC COM 45782T105   322,812 36,600 SH   DFND 1 0 0 36,600
INMUNE BIO INC COM 45782T105   32,572 3,693 SH   DFND 30 0 3,693 0
INNATE PHARMA S A SPONSORED ADS 45781K204   283 146 SH   DFND 30 0 146 0
INNATE PHARMA S A SPONSORED ADS 45781K204   293 151 SH   DFND 40 0 151 0
INNO HOLDINGS INC COM 4576JP109   9,817 15,149 SH   SOLE 40 15,149 0 0
INNODATA INC COM NEW 457642205   738,534 49,800 SH Put SOLE 30 49,800 0 0
INNODATA INC COM NEW 457642205   122,125 8,235 SH   SOLE 30 8,235 0 0
INNOSPEC INC COM 45768S105   128,657 1,041 SH   DFND 1 0 0 1,041
INNOSPEC INC COM 45768S105   1,735,945 14,046 SH   DFND 30 0 14,046 0
INNOVAGE HLDG CORP COM 45784A104   27,280 5,500 SH   DFND 1 0 0 5,500
INNOVAGE HLDG CORP COM 45784A104   29,448 5,937 SH   DFND 30 0 5,937 0
INNOVATE CORP COM 45784J105   355 586 SH   DFND 30 0 586 0
INNOVATE CORP COM 45784J105   367 607 SH   DFND 40 0 607 0
INNOVATIVE EYEWEAR INC COM 45791D109   30,393 61,400 SH   SOLE 40 61,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   78,092 715 SH   DFND 1 0 0 715
INNOVATIVE INDL PPTYS INC COM 45781V101   2,100,737 19,234 SH   DFND 30 0 19,234 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   75,000 12,500 SH   DFND 1 0 0 12,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   11,928 1,988 SH   DFND 30 0 1,988 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   16,615 665 SH   SOLE 40 665 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   11,350 439 SH   SOLE 40 439 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   11,276 378 SH   SOLE 40 378 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   4,365 163 SH   SOLE 40 163 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   62,849 2,486 SH   SOLE 40 2,486 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   2,228 81 SH   SOLE 40 81 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   6,356 268 SH   SOLE 40 268 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   1,415 47 SH   SOLE 40 47 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   123,613 2,595 SH   SOLE 40 2,595 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   142,853 3,150 SH   SOLE 40 3,150 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   43,585 889 SH   SOLE 40 889 0 0
INNOVATOR ETFS TRUST HEDGED TESLA ETF 45783Y715   1,695 66 SH   SOLE 40 66 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   137,545 4,953 SH   SOLE 1 0 0 4,953
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   3,306 95 SH   SOLE 40 95 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 10 45783Y392   1,493 60 SH   SOLE 40 60 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368   1,870 76 SH   SOLE 40 76 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   1,859 75 SH   SOLE 40 75 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   1,798 73 SH   SOLE 40 73 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   2,480 96 SH   SOLE 40 96 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,524 56 SH   SOLE 40 56 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   1,003 39 SH   SOLE 40 39 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   53,459 1,779 SH   SOLE 40 1,779 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   6,091 208 SH   SOLE 40 208 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   2,440 86 SH   SOLE 40 86 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   1,589 61 SH   SOLE 40 61 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   44,886 1,660 SH   SOLE 40 1,660 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   347,145 11,051 SH   SOLE 40 11,051 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   97,239 3,458 SH   SOLE 40 3,458 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   33,516 1,665 SH   SOLE 40 1,665 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   6,201 313 SH   SOLE 40 313 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   8,650 349 SH   SOLE 40 349 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   323 13 SH   SOLE 40 13 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   36,059 1,454 SH   SOLE 40 1,454 0 0
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   1,085 44 SH   SOLE 40 44 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   14,418 586 SH   SOLE 40 586 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   5,703 232 SH   SOLE 40 232 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   19,832 808 SH   SOLE 40 808 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   2,613 106 SH   SOLE 40 106 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   1,724 72 SH   SOLE 40 72 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319   725 29 SH   SOLE 40 29 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,297,810 70,342 SH   DFND 1 0 0 70,342
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   295 16 SH   DFND 30 0 16 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,077 38 SH   SOLE 40 38 0 0
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   79,711 2,736 SH   SOLE 40 2,736 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   332 9 SH   SOLE 40 9 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   1,537 49 SH   SOLE 40 49 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   18,629 449 SH   SOLE 40 449 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   19,132 552 SH   DFND 1 0 0 552
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   118,572 3,421 SH   DFND 40 0 3,421 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   989 31 SH   SOLE 40 31 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   21,784 587 SH   SOLE 40 587 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   92,660 2,752 SH   SOLE 40 2,752 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   257,927 7,665 SH   SOLE 40 7,665 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   3,392 106 SH   SOLE 40 106 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   30,955 1,066 SH   SOLE 40 1,066 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   89,355 2,746 SH   SOLE 40 2,746 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   253,795 8,015 SH   SOLE 40 8,015 0 0
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   5,457 201 SH   SOLE 40 201 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   1,009 38 SH   SOLE 40 38 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   45,265 1,547 SH   SOLE 40 1,547 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   3,366 119 SH   SOLE 40 119 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   57,459 1,371 SH   SOLE 40 1,371 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   22,691 607 SH   SOLE 40 607 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   6,777 163 SH   SOLE 40 163 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   44,701 1,099 SH   SOLE 40 1,099 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   24,466 602 SH   SOLE 40 602 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   12,898 286 SH   SOLE 40 286 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   7,347 188 SH   SOLE 40 188 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   16,405 380 SH   SOLE 40 380 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   987 26 SH   SOLE 40 26 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   186,968 5,121 SH   SOLE 40 5,121 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   163,967 4,807 SH   SOLE 40 4,807 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   20,060 529 SH   SOLE 40 529 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   256,484 7,301 SH   SOLE 40 7,301 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   101,098 2,513 SH   SOLE 40 2,513 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   150,415 4,010 SH   SOLE 40 4,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   7,913 218 SH   SOLE 40 218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   290,280 7,747 SH   SOLE 40 7,747 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   13,215 371 SH   SOLE 1 0 0 371
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   92,662 2,420 SH   SOLE 40 2,420 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   34 1 SH   DFND 30 0 1 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   12,362 366 SH   DFND 40 0 366 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   7,570 221 SH   SOLE 40 221 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   8,331 250 SH   SOLE 40 250 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   426,122 12,835 SH   SOLE 40 12,835 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   19,563 606 SH   SOLE 40 606 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,259 105 SH   SOLE 40 105 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   7,610 218 SH   SOLE 40 218 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   45,026 1,575 SH   SOLE 40 1,575 0 0
INNOVID CORP COMMON STOCK 457679108   81,494 44,051 SH   DFND 30 0 44,051 0
INNOVID CORP COMMON STOCK 457679108   231 125 SH   DFND 40 0 125 0
INNOVIVA INC COM 45781M101   20,303 1,238 SH   DFND 1 0 0 1,238
INNOVIVA INC COM 45781M101   4,553,722 277,666 SH   DFND 30 0 277,666 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   47,785 51,548 SH   DFND 30 0 51,548 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   20,398 22,004 SH   DFND 40 0 22,004 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   3,606 2,026 SH   SOLE 40 2,026 0 0
INOGEN INC COM 45780L104   324,533 39,918 SH   DFND 30 0 0 39,918
INOGEN INC COM 45780L104   135,804 16,704 SH   SOLE 30 16,704 0 0
INOTIV INC COM 45783Q100   83 50 SH   DFND 1 0 0 50
INOTIV INC COM 45783Q100   149 90 SH   DFND 30 0 90 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   132,649 16,417 SH   DFND 30 0 0 16,417
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12,839 1,589 SH   DFND 31 0 0 1,589
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,594 321 SH   DFND 1 0 0 321
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   73,237 9,064 SH   DFND 30 0 9,064 0
INOZYME PHARMA INC COM 45790W108   70,348 15,773 SH   SOLE 30 15,773 0 0
INSEEGO CORP COM NEW 45782B302   5,010 470 SH   SOLE 1 0 0 470
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,870 47,952 SH   SOLE 40 47,952 0 0
INSIGHT ACQUISITION CORP UNIT 08/26/2026 45784L209   1,176 100 SH   SOLE 40 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,016,198 5,123 SH   DFND 1 0 0 5,123
INSIGHT ENTERPRISES INC COM 45765U103   1,340,715 6,759 SH   DFND 30 0 6,759 0
INSIGHT ENTERPRISES INC COM 45765U103   4,761 24 SH   DFND 40 0 24 0
INSIGHT SELECT INCOME FD COM 45781W109   102,815 6,300 SH   DFND 1 0 0 6,300
INSIGHT SELECT INCOME FD COM 45781W109   31,251 1,915 SH   DFND 40 0 1,915 0
INSMED INC COM PAR $.01 457669307   8,589,400 128,200 SH Put DFND 30 0 128,200 0
INSMED INC COM PAR $.01 457669307   4,131,622 61,666 SH   DFND 1 0 0 61,666
INSMED INC COM PAR $.01 457669307   11,340,487 169,261 SH   DFND 30 0 169,261 0
INSMED INC COM PAR $.01 457669307   205,154 3,062 SH   DFND 40 0 3,062 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,109 1,000 PRN   SOLE 1 0 0 1,000
INSPERITY INC COM 45778Q107   132,802 1,456 SH   DFND 1 0 0 1,456
INSPERITY INC COM 45778Q107   1,008,418 11,056 SH   DFND 30 0 11,056 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   1,176 2,941 SH   SOLE 40 2,941 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   30,411 22,037 SH   SOLE 40 22,037 0 0
INSPIRE MED SYS INC COM 457730109   401,490 3,000 SH   DFND 30 0 0 3,000
INSPIRE MED SYS INC COM 457730109   1,294,002 9,669 SH   DFND 1 0 0 9,669
INSPIRE MED SYS INC COM 457730109   6,040,417 45,135 SH   DFND 30 0 45,135 0
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   41,815 26,465 SH   SOLE 40 26,465 0 0
INSPIRED ENTMT INC COM 45782N108   61,497 6,721 SH   SOLE 30 6,721 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,851 9 SH   DFND 30 0 0 9
INSTALLED BLDG PRODS INC COM 45780R101   3,518,979 17,109 SH   DFND 1 0 0 17,109
INSTALLED BLDG PRODS INC COM 45780R101   2,485,643 12,085 SH   DFND 30 0 12,085 0
INSTEEL INDS INC COM 45774W108   4,737 153 SH   DFND 1 0 0 153
INSTEEL INDS INC COM 45774W108   115,016 3,715 SH   DFND 30 0 3,715 0
INSTIL BIO INC COM NEW 45783C200   329 32 SH   SOLE 30 32 0 0
INSTRUCTURE HLDGS INC COM 457790103   185,407 7,920 SH   SOLE 30 7,920 0 0
INSULET CORP COM 45784P101   432,457 2,143 SH   DFND 31 0 0 2,143
INSULET CORP COM 45784P101   161,440 800 SH   DFND 14 0 0 800
INSULET CORP COM 45784P101   3,312,547 16,415 SH   DFND 1 0 0 16,415
INSULET CORP COM 45784P101   18,406,178 91,210 SH   DFND 30 0 91,210 0
INSULET CORP COM 45784P101   480,486 2,381 SH   DFND 31 0 0 2,381
INSULET CORP COM 45784P101   539,008 2,671 SH   DFND 40 0 2,671 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   545,250 500,000 PRN   DFND 30 0 0 500,000
INTAPP INC COM 45827U109   58,672 1,600 SH   DFND 1 0 0 1,600
INTAPP INC COM 45827U109   3,677,158 100,277 SH   DFND 30 0 100,277 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   32,849 3,838 SH   SOLE 40 3,838 0 0
INTEGER HLDGS CORP COM 45826H109   262,380 2,266 SH   DFND 1 0 0 2,266
INTEGER HLDGS CORP COM 45826H109   791,077 6,832 SH   DFND 30 0 6,832 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   117 4 SH   DFND   4 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   167,089 5,734 SH   DFND 1 0 0 5,734
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   774,512 26,579 SH   DFND 30 0 26,579 0
INTEGRA RES CORP COM 45826T509   78,765 85,336 SH   SOLE 40 85,336 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   380 3,800 SH   SOLE 40 3,800 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   13,022 1,186 SH   SOLE 40 1,186 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,770 1,108 SH   DFND 1 0 0 1,108
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,401,822 247,101 SH   DFND 30 0 247,101 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124   3,242 1,629 SH   SOLE 40 1,629 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   140 9,336 SH   SOLE 40 9,336 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   243 21 SH   SOLE 40 21 0 0
INTEL CORP COM 458140100   11,247,436 363,172 SH   DFND 30 0 0 363,172
INTEL CORP COM 458140100   11,983,532 386,940 SH   DFND 31 0 0 386,940
INTEL CORP COM 458140100   182,475 5,892 SH   DFND 52 0 0 5,892
INTEL CORP COM 458140100   5,011,318 161,812 SH   DFND 14 0 0 161,812
INTEL CORP COM 458140100   2,512,875 81,139 SH   DFND 4 81,139 0 0
INTEL CORP COM 458140100   366,406 11,831 SH   DFND   0 0 11,831
INTEL CORP COM 458140100   241,785,299 7,807,081 SH Call DFND 30 0 7,807,081 0
INTEL CORP COM 458140100   300,409 9,700 SH Put DFND 1 0 0 9,700
INTEL CORP COM 458140100   57,591,812 1,859,600 SH Put DFND 30 0 1,859,600 0
INTEL CORP COM 458140100   247,961,801 8,006,516 SH   DFND 1 0 0 8,006,516
INTEL CORP COM 458140100   238,788,983 7,710,332 SH   DFND 30 0 7,299,550 410,782
INTEL CORP COM 458140100   36,358,068 1,173,977 SH   DFND 31 0 0 1,173,977
INTEL CORP COM 458140100   20,408,177 658,966 SH   DFND 34 0 0 658,966
INTEL CORP COM 458140100   1,197,827 38,677 SH   DFND 35 0 38,677 0
INTEL CORP COM 458140100   47,818 1,544 SH   DFND 40 0 1,544 0
INTEL CORP COM 458140100   99,259 3,205 SH   DFND 43 0 3,205 0
INTEL CORP COM 458140100   661,984 21,375 SH   DFND   0 5,980 15,395
INTELLIA THERAPEUTICS INC COM 45826J105   478,775 21,393 SH   DFND 30 0 0 21,393
INTELLIA THERAPEUTICS INC COM 45826J105   113,467 5,070 SH   DFND 31 0 0 5,070
INTELLIA THERAPEUTICS INC COM 45826J105   1,656 74 SH   DFND   74 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,558,140 69,622 SH   DFND 1 0 0 69,622
INTELLIA THERAPEUTICS INC COM 45826J105   3,567,193 159,392 SH   DFND 30 0 159,392 0
INTELLICHECK INC COM NEW 45817G201   34,840 10,187 SH   SOLE 1 0 0 10,187
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   15,974 8,320 SH   SOLE 40 8,320 0 0
INTELLIGENT GROUP LIMITED SHS G48047107   36 36 SH   SOLE 40 36 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   17,107 43,864 SH   SOLE 40 43,864 0 0
INTELLINETICS INC COM 45825X204   6 1 SH   SOLE 30 1 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   14,700 3,000 SH   DFND 1 0 0 3,000
INTENSITY THERAPEUTICS INC COM 45828J103   1,548 316 SH   DFND 40 0 316 0
INTER & CO INC CLASS A COM G4R20B107   37,767 6,141 SH   SOLE 30 6,141 0 0
INTER PARFUMS INC COM 458334109   309,916 2,671 SH   DFND 1 0 0 2,671
INTER PARFUMS INC COM 458334109   797,358 6,872 SH   DFND 30 0 6,872 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,232 320 SH   DFND 30 0 0 320
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,911,750 23,750 SH   DFND 31 0 0 23,750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   252,924 2,063 SH   DFND 4 2,063 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,640,239 29,692 SH   DFND 1 0 0 29,692
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,662,711 160,381 SH   DFND 30 0 160,381 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,412 297 SH   DFND 40 0 297 0
INTERACTIVE STRENGTH INC COM NEW 45840Y203   1,049 744 SH   SOLE 40 744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,123,419 22,817 SH   DFND 30 0 0 22,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,524,999 47,666 SH   DFND 31 0 0 47,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104   461,456 3,371 SH   DFND 52 0 0 3,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,678,956 12,265 SH   DFND 14 0 0 12,265
INTERCONTINENTAL EXCHANGE IN COM 45866F104   165,911 1,212 SH   DFND 4 1,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,050,248 212,216 SH Call DFND 30 0 212,216 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,863,774 276,600 SH Put DFND 30 0 276,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,656,283 1,663,060 SH   DFND 1 0 0 1,663,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104   131,784,961 962,707 SH   DFND 30 0 962,707 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,304,406 16,834 SH   DFND 31 0 0 16,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104   718,262 5,247 SH   DFND 35 0 5,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,092 607 SH   DFND 40 0 607 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   842,832 6,157 SH   DFND   0 0 6,157
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   456,645 4,310 SH   DFND 1 0 0 4,310
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,192 49 SH   DFND 30 0 49 0
INTERCORP FINL SVCS INC SHS P5626F128   134 6 SH   SOLE 40 6 0 0
INTERDIGITAL INC COM 45867G101   103,942,380 891,750 SH Call DFND 30 0 891,750 0
INTERDIGITAL INC COM 45867G101   2,356,144 20,214 SH   DFND 1 0 0 20,214
INTERDIGITAL INC COM 45867G101   15,040,902 129,040 SH   DFND 30 0 129,040 0
INTERFACE INC COM 458665304   124,883 8,507 SH   DFND 1 0 0 8,507
INTERFACE INC COM 458665304   185,966 12,668 SH   DFND 30 0 12,668 0
INTERNATIONAL BANCSHARES COR COM 459044103   503,562 8,802 SH   DFND 1 0 0 8,802
INTERNATIONAL BANCSHARES COR COM 459044103   1,908,240 33,355 SH   DFND 30 0 33,355 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,371,827 31,060 SH   DFND 30 0 0 31,060
INTERNATIONAL BUSINESS MACHS COM 459200101   10,428,366 60,297 SH   DFND 31 0 0 60,297
INTERNATIONAL BUSINESS MACHS COM 459200101   7,455,875 43,110 SH   DFND 14 0 0 43,110
INTERNATIONAL BUSINESS MACHS COM 459200101   7,007,588 40,518 SH   DFND 4 40,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,069,630 451,400 SH Call DFND 30 0 451,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,964,495 416,100 SH Put DFND 30 0 416,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   295,774,074 1,710,171 SH   DFND 1 0 0 1,710,171
INTERNATIONAL BUSINESS MACHS COM 459200101   318,987,423 1,844,391 SH   DFND 30 0 1,844,391 0
INTERNATIONAL BUSINESS MACHS COM 459200101   54,411,627 314,609 SH   DFND 31 0 0 314,609
INTERNATIONAL BUSINESS MACHS COM 459200101   17,295 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   49,291 285 SH   DFND 40 0 285 0
INTERNATIONAL BUSINESS MACHS COM 459200101   494,810 2,861 SH   DFND   0 0 2,861
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,707,946 154,479 SH   DFND 31 0 0 154,479
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   286,201 3,006 SH   DFND 14 0 0 3,006
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,692,904 259,352 SH   DFND 1 0 0 259,352
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   56,743,732 595,985 SH   DFND 30 0 589,580 6,405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,258,764 128,755 SH   DFND 31 0 0 128,755
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   493,854 5,187 SH   DFND 34 0 0 5,187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   791,005 8,308 SH   DFND 35 0 8,308 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   746,542 7,841 SH   DFND 40 0 7,841 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   569,070 5,977 SH   DFND 44 0 0 5,977
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,510 2,169 SH   DFND   0 1,710 459
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   335,033 16,375 SH   DFND 1 0 0 16,375
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   845,837 41,341 SH   DFND 30 0 41,341 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   365,129 17,846 SH   DFND 40 0 17,846 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   29,766 2,566 SH   SOLE 40 2,566 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   897,287 43,056 SH   SOLE 30 43,056 0 0
INTERNATIONAL PAPER CO COM 460146103   50,097 1,161 SH   DFND 14 0 0 1,161
INTERNATIONAL PAPER CO COM 460146103   1,068,696 24,767 SH   DFND 4 24,767 0 0
INTERNATIONAL PAPER CO COM 460146103   14,252,445 330,300 SH Call DFND 30 0 330,300 0
INTERNATIONAL PAPER CO COM 460146103   12,168,300 282,000 SH Put DFND 30 0 282,000 0
INTERNATIONAL PAPER CO COM 460146103   17,931,975 415,573 SH   DFND 1 0 0 415,573
INTERNATIONAL PAPER CO COM 460146103   35,149,645 814,592 SH   DFND 30 0 814,592 0
INTERNATIONAL PAPER CO COM 460146103   2,297,522 53,245 SH   DFND 31 0 0 53,245
INTERNATIONAL PAPER CO COM 460146103   310,637 7,199 SH   DFND 40 0 7,199 0
INTERNATIONAL SEAWAYS INC COM Y41053102   635,174 10,742 SH   DFND 1 0 0 10,742
INTERNATIONAL SEAWAYS INC COM Y41053102   4,085,528 69,094 SH   DFND 30 0 69,094 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   247 500 SH   DFND 1 0 0 500
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,873 19,986 SH   DFND 40 0 19,986 0
INTERPUBLIC GROUP COS INC COM 460690100   251,861 8,658 SH   DFND 30 0 0 8,658
INTERPUBLIC GROUP COS INC COM 460690100   3,276,610 112,637 SH   DFND 31 0 0 112,637
INTERPUBLIC GROUP COS INC COM 460690100   223,498 7,683 SH   DFND 14 0 0 7,683
INTERPUBLIC GROUP COS INC COM 460690100   3,832,927 131,761 SH   DFND 1 0 0 131,761
INTERPUBLIC GROUP COS INC COM 460690100   14,676,894 504,534 SH   DFND 30 0 504,534 0
INTERPUBLIC GROUP COS INC COM 460690100   5,330,452 183,240 SH   DFND 31 0 0 183,240
INTEST CORP COM 461147100   30,648 3,102 SH   DFND 30 0 3,102 0
INTEST CORP COM 461147100   60,228 6,096 SH   DFND 40 0 6,096 0
INTEVAC INC COM 461148108   53,673 13,905 SH   DFND 30 0 13,905 0
INTEVAC INC COM 461148108   521 135 SH   DFND 40 0 135 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   163,226 11,659 SH   DFND 1 0 0 11,659
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   13,972 998 SH   DFND 30 0 998 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,642 535 SH   DFND 1 0 0 535
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,189,511 46,569 SH   DFND 30 0 46,569 0
INTREPID POTASH INC COM 46121Y201   16,893 721 SH   DFND 1 0 0 721
INTREPID POTASH INC COM 46121Y201   78,139 3,335 SH   DFND 30 0 3,335 0
INTREPID POTASH INC COM 46121Y201   469 20 SH   DFND 40 0 20 0
INTRUSION INC COM 46121E304   3 3 SH   DFND 30 0 3 0
INTRUSION INC COM 46121E304   1,175 1,068 SH   DFND 40 0 1,068 0
INTUIT COM 461202103   454,789 692 SH   DFND 30 0 0 692
INTUIT COM 461202103   8,612,737 13,105 SH   DFND 31 0 0 13,105
INTUIT COM 461202103   3,985,979 6,065 SH   DFND 14 0 0 6,065
INTUIT COM 461202103   6,288,185 9,568 SH   DFND 4 9,568 0 0
INTUIT COM 461202103   19,453,416 29,600 SH Call DFND 30 0 29,600 0
INTUIT COM 461202103   17,481,786 26,600 SH Put DFND 30 0 26,600 0
INTUIT COM 461202103   271,204,278 412,660 SH   DFND 1 0 482 412,178
INTUIT COM 461202103   337,874,947 514,105 SH   DFND 30 0 513,768 337
INTUIT COM 461202103   33,935,038 51,635 SH   DFND 31 0 0 51,635
INTUIT COM 461202103   119,612 182 SH   DFND 34 0 0 182
INTUIT COM 461202103   1,038,392 1,580 SH   DFND 35 0 1,580 0
INTUIT COM 461202103   1,423,517 2,166 SH   DFND   0 115 2,051
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   14,232 20,930 SH   SOLE 40 20,930 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   28,608 8,669 SH   SOLE 30 8,669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   61,206,912 137,590 SH   DFND 30 0 0 137,590
INTUITIVE SURGICAL INC COM NEW 46120E602   12,711,144 28,574 SH   DFND 31 0 0 28,574
INTUITIVE SURGICAL INC COM NEW 46120E602   88,525 199 SH   DFND 52 0 0 199
INTUITIVE SURGICAL INC COM NEW 46120E602   9,848,089 22,138 SH   DFND 14 0 0 22,138
INTUITIVE SURGICAL INC COM NEW 46120E602   2,693,567 6,055 SH   DFND 4 6,037 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   366,556 824 SH   DFND   5 0 819
INTUITIVE SURGICAL INC COM NEW 46120E602   7,900,536 17,760 SH Call DFND 30 0 17,760 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,512,490 3,400 SH Put DFND 30 0 3,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602   400,082,520 899,365 SH   DFND 1 0 8 899,357
INTUITIVE SURGICAL INC COM NEW 46120E602   155,241,084 348,974 SH   DFND 30 0 311,930 37,044
INTUITIVE SURGICAL INC COM NEW 46120E602   84,202,543 189,283 SH   DFND 31 0 0 189,283
INTUITIVE SURGICAL INC COM NEW 46120E602   11,443,321 25,724 SH   DFND 34 0 0 25,724
INTUITIVE SURGICAL INC COM NEW 46120E602   2,270,070 5,103 SH   DFND 35 0 5,103 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,075,202 2,417 SH   DFND 39 0 0 2,417
INTUITIVE SURGICAL INC COM NEW 46120E602   20,908 47 SH   DFND 40 0 47 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,015,148 2,282 SH   DFND 44 0 0 2,282
INTUITIVE SURGICAL INC COM NEW 46120E602   2,823,019 6,346 SH   DFND   0 2,983 3,363
INUVO INC COM NEW 46122W204   29,191 113,582 SH   SOLE 40 113,582 0 0
INVENTIVA SA ADS 46124U107   31,841 10,649 SH   SOLE 40 10,649 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   99,486 4,018 SH   DFND 1 0 0 4,018
INVENTRUST PPTYS CORP COM NEW 46124J201   1,011,743 40,862 SH   DFND 30 0 40,862 0
INVENTRUST PPTYS CORP COM NEW 46124J201   248 10 SH   DFND 40 0 10 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   141,763 8,499 SH   SOLE 40 8,499 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,356,082 1,733,529 SH   DFND 1 0 0 1,733,529
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,289 2,227 SH   DFND 30 0 2,227 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,469,099 842,063 SH   SOLE 1 0 0 842,063
INVESCO BD FD COM 46132L107   1,662,482 103,646 SH   DFND 1 0 0 103,646
INVESCO BD FD COM 46132L107   38,095 2,375 SH   DFND 30 0 2,375 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,641,564 253,509 SH   SOLE 1 0 0 253,509
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   52,875 800 SH   DFND 1 0 0 800
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   3,635 55 SH   DFND 40 0 55 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   216,785 1,781 SH   SOLE 1 0 0 1,781
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   100,142 1,400 SH   DFND 1 0 0 1,400
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   72 1 SH   DFND 40 0 1 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,232,077 93,291 SH   DFND 1 0 0 93,291
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   396 4 SH   DFND 30 0 4 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   237,504 2,400 SH   DFND 40 0 2,400 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,760,453 117,522 SH   DFND 1 0 0 117,522
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   46,020 800 SH   DFND 30 0 800 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   280,326 2,832 SH   SOLE 1 0 0 2,832
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,861,301 252,316 SH   DFND 1 0 0 252,316
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,353,612 58,270 SH   DFND 30 0 58,270 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,471,106 103,828 SH   DFND 1 0 0 103,828
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   114,502 4,811 SH   DFND 30 0 4,811 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   234,049 9,834 SH   DFND 40 0 9,834 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   150,587 7,477 SH   DFND 1 0 0 7,477
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   95,282 4,731 SH   DFND 40 0 4,731 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   679,374 32,548 SH   DFND 1 0 0 32,548
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   16,281 780 SH   DFND 40 0 780 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   600,588 37,892 SH   SOLE 1 0 0 37,892
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   40,969 715 SH   DFND 1 0 0 715
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   7,220 126 SH   DFND 40 0 126 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,843 103 SH   SOLE 1 0 0 103
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,643,147 159,394 SH   SOLE 1 0 0 159,394
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   2,850 88 SH   SOLE 40 88 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   3,064 146 SH   SOLE 40 146 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   7,705 484 SH   SOLE 40 484 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,186,625 88,635 SH   DFND 1 0 0 88,635
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   142,543 5,778 SH   DFND 40 0 5,778 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   7,694,030 408,822 SH   DFND 1 0 0 408,822
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   188,200 10,000 SH   DFND 30 0 10,000 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   917,319 27,350 SH   DFND 1 0 0 27,350
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   184,202 5,492 SH   DFND 30 0 5,492 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,549,662 295,426 SH   SOLE 1 0 0 295,426
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,243,961 198,799 SH   DFND 1 0 0 198,799
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,647 124 SH   DFND 40 0 124 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,706,480 102,381 SH   DFND 1 0 0 102,381
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   32,996 388 SH   DFND 40 0 388 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   68,086,200 3,404,310 SH   SOLE 1 0 0 3,404,310
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,636,749 59,324 SH   DFND 1 0 0 59,324
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   11,450 415 SH   DFND 40 0 415 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   431,887 13,044 SH   SOLE 40 13,044 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   218 10 SH   SOLE 40 10 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   6,386,351 257,670 SH   DFND 1 0 0 257,670
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   13,954 563 SH   DFND 40 0 563 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,420,636 79,056 SH   SOLE 1 0 0 79,056
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   4,695 201 SH   SOLE 40 201 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   6,155,294 126,444 SH   DFND 1 0 0 126,444
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,121 249 SH   DFND 40 0 249 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,958,621 96,722 SH   DFND 1 0 0 96,722
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   42,505 2,099 SH   DFND 40 0 2,099 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   273,330 8,457 SH   DFND 1 0 0 8,457
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   3,781 117 SH   DFND 40 0 117 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   850,516 62,908 SH   DFND 1 0 0 62,908
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   27,973 2,069 SH   DFND 40 0 2,069 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   28,816 1,477 SH   SOLE 40 1,477 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,596,506 64,262 SH   DFND 1 0 0 64,262
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,647 214 SH   DFND 40 0 214 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   99,935 2,499 SH   DFND 1 0 0 2,499
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   40,510 1,013 SH   DFND 40 0 1,013 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   499,576 22,708 SH   SOLE 1 0 0 22,708
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   40,591 942 SH   SOLE 40 942 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   299,386 5,596 SH   DFND 4 5,596 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,545,864 103,661 SH   DFND 1 0 0 103,661
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   123,799 2,314 SH   DFND 30 0 2,314 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   807,048 15,085 SH   DFND 40 0 15,085 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   386,663 25,709 SH   SOLE 1 0 0 25,709
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   100,289 979 SH   DFND 1 0 0 979
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   127,845 1,248 SH   DFND 40 0 1,248 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   41,651 2,336 SH   SOLE 1 0 0 2,336
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   369,322 7,518 SH   DFND 1 0 0 7,518
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   2,604 53 SH   DFND 40 0 53 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   158,920 4,865 SH   DFND 1 0 0 4,865
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   29,236 895 SH   DFND 40 0 895 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   104,926,581 532,325 SH   DFND 1 0 118 532,207
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   136,203 691 SH   DFND 40 0 691 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   647 26 SH   SOLE 40 26 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,007,723 36,158 SH   DFND 1 0 0 36,158
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   298,850 10,723 SH   DFND 40 0 10,723 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   69,905,704 2,952,099 SH   DFND 1 0 0 2,952,099
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   39,261 1,658 SH   DFND 40 0 1,658 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,184,000 50,000 SH   DFND   0 0 50,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   104,468 4,550 SH   DFND 1 0 0 4,550
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,401 61 SH   DFND 40 0 61 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,927,945 4,495,926 SH   DFND 1 0 0 4,495,926
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,083,419 613,283 SH   DFND 30 0 613,283 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,025 41 SH   SOLE 40 41 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   1,577 29 SH   SOLE 40 29 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,123,607 114,753 SH   DFND 1 0 0 114,753
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   14,779 331 SH   DFND 40 0 331 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   181,870 3,799 SH   SOLE 1 0 0 3,799
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   103,324 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   6,636 135 SH   DFND 40 0 135 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,274,661 26,935 SH   DFND 1 0 0 26,935
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   381,376 4,516 SH   DFND 30 0 4,516 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   47,734,681 515,382 SH   SOLE 1 0 0 515,382
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,244,777 264,946 SH   DFND 1 0 0 264,946
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   158,933 6,743 SH   DFND 30 0 6,743 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   26,196,457 473,801 SH   SOLE 1 0 0 473,801
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,183,558 336,505 SH   DFND 1 0 0 336,505
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   36,761 1,347 SH   DFND 40 0 1,347 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,293,964 121,092 SH   DFND 1 0 0 121,092
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   86,400 787 SH   DFND 40 0 787 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,234,798 312,055 SH   SOLE 1 0 0 312,055
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441   72 3 SH   SOLE 40 3 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,408,626 484,368 SH   SOLE 1 0 0 484,368
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,683,984 32,021 SH   DFND 1 0 0 32,021
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   35,025 666 SH   DFND 40 0 666 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   138,425 1,374 SH   DFND 1 0 0 1,374
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,563 85 SH   DFND 40 0 85 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   299,142 6,270 SH   SOLE 1 0 0 6,270
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,250,225 29,348 SH   DFND 1 0 0 29,348
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   97,213 2,282 SH   DFND 40 0 2,282 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,044,541 50,346 SH   DFND 1 0 0 50,346
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,362 28 SH   DFND 40 0 28 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,610,016 55,889 SH   DFND 1 0 0 55,889
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   64,493 1,381 SH   DFND 40 0 1,381 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,613,522 243,106 SH   DFND 1 0 0 243,106
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,946 182 SH   DFND 40 0 182 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   53,137 711 SH   DFND 1 0 0 711
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   3,737 50 SH   DFND 40 0 50 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   244,517 6,929 SH   DFND 1 0 0 6,929
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   22,761 645 SH   DFND 40 0 645 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   95,803 1,913 SH   SOLE 1 0 0 1,913
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,246,054 94,778 SH   SOLE 1 0 0 94,778
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   23,789,155 535,430 SH   SOLE 1 0 0 535,430
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,284,527 81,363 SH   DFND 4 81,363 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,130,569 864,212 SH   DFND 1 0 0 864,212
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   549,867 8,466 SH   DFND 30 0 8,466 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,273 35 SH   DFND 40 0 35 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   542,333 8,350 SH   DFND   0 0 8,350
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   2,666 61 SH   SOLE 40 61 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   51,474,423 488,048 SH   DFND 1 0 0 488,048
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   353,219 3,349 SH   DFND 40 0 3,349 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,342,594 58,259 SH   DFND 4 58,259 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,450,138 657,800 SH Call DFND 30 0 657,800 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,071,937 399,700 SH Put DFND 30 0 399,700 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,919,613 122,348 SH   DFND 1 0 0 122,348
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   305,315 7,593 SH   DFND 30 0 7,593 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   903,680 22,474 SH   DFND 40 0 22,474 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   95,296,472 4,529,300 SH Put DFND 30 0 4,529,300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,359,903 967,676 SH   DFND 1 0 108 967,568
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,317,798 1,536,017 SH   DFND 30 0 1,536,017 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,080 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   18,131,238 687,310 SH   SOLE 1 0 0 687,310
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   59,816,212 2,496,503 SH   SOLE 1 0 0 2,496,503
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   372,553 4,796 SH   DFND 1 0 0 4,796
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   17,400 224 SH   DFND 40 0 224 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,224,271 55,437 SH   SOLE 1 0 0 55,437
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   20,289,986 1,117,290 SH   SOLE 1 0 0 1,117,290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   445,568 21,258 SH   SOLE 1 0 0 21,258
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   11,829,509 741,662 SH   SOLE 1 0 0 741,662
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   449,476 17,698 SH   SOLE 1 0 0 17,698
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   7,945,017 396,854 SH   SOLE 1 0 0 396,854
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   261,769 12,489 SH   SOLE 1 0 0 12,489
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,059 42 SH   SOLE 40 42 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   26,449,991 1,255,935 SH   DFND 1 0 0 1,255,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,964 853 SH   DFND 40 0 853 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,693,659 162,573 SH   DFND 1 0 0 162,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   53,642 2,361 SH   DFND 40 0 2,361 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   3,975,544 160,175 SH   DFND 1 0 0 160,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   350,136 14,107 SH   DFND 40 0 14,107 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   177,654,385 8,687,256 SH   SOLE 1 0 0 8,687,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   58,429,779 2,550,405 SH   DFND 1 0 0 2,550,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   129,098 5,635 SH   DFND 30 0 5,635 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,279,509 176,184 SH   SOLE 1 0 0 176,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   69,251,586 3,611,556 SH   SOLE 1 0 0 3,611,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,157,969 91,848 SH   SOLE 1 0 0 91,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   54,954,285 2,859,224 SH   SOLE 1 0 0 2,859,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,361,900 100,592 SH   DFND 1 0 0 100,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,043 87 SH   DFND 40 0 87 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   694,066 29,878 SH   DFND 1 0 0 29,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,580 68 SH   DFND 40 0 68 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,060,712 46,289 SH   SOLE 1 0 0 46,289
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,214 49 SH   SOLE 40 49 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   153,441 7,445 SH   DFND 1 0 0 7,445
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   53,916 2,616 SH   DFND 40 0 2,616 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   171,868 7,894 SH   DFND 1 0 0 7,894
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,836 314 SH   DFND 40 0 314 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   829,751 38,647 SH   SOLE 1 0 0 38,647
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,656,524 778,384 SH   SOLE 1 0 0 778,384
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   11,700,575 507,287 SH   SOLE 1 0 0 507,287
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   35,819,547 1,795,466 SH   SOLE 1 0 0 1,795,466
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   23,599 984 SH   SOLE 40 984 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,616,430 107,000 SH   DFND 30 0 0 107,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   102,215,509 1,947,333 SH   DFND 1 0 0 1,947,333
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   426,586 8,127 SH   DFND 40 0 8,127 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,185,957 32,662 SH   DFND 1 0 0 32,662
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   48,583 1,338 SH   DFND 40 0 1,338 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   34,584,591 336,688 SH   DFND 1 0 0 336,688
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,136,000 50,000 SH   DFND 30 0 50,000 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   71,904 700 SH   DFND 31 0 0 700
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   14,798,359 311,610 SH   SOLE 1 0 0 311,610
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,922,234 75,944 SH   SOLE 1 0 0 75,944
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   1,113 17 SH   SOLE 40 17 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,167,869 26,528 SH   SOLE 1 0 0 26,528
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,495,883 36,807 SH   SOLE 1 0 0 36,807
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   11,534,459 111,015 SH   SOLE 1 0 0 111,015
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,607,364 84,541 SH   DFND 1 0 0 84,541
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   201,061 4,712 SH   DFND 40 0 4,712 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   739,924 15,630 SH   SOLE 1 0 0 15,630
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   118,461 1,355 SH   DFND 1 0 0 1,355
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   112,341 1,285 SH   DFND 40 0 1,285 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   96,410 1,005 SH   DFND 1 0 0 1,005
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,631 17 SH   DFND 40 0 17 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   838,220 8,621 SH   DFND 1 0 0 8,621
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   11,279 116 SH   DFND 40 0 116 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,730,676 36,543 SH   DFND 1 0 0 36,543
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,516 32 SH   DFND 40 0 32 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   622,808 12,752 SH   DFND 1 0 0 12,752
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   391 8 SH   DFND 40 0 8 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,713,445 12,850 SH   DFND 1 0 0 12,850
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   74,672 560 SH   DFND 40 0 560 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,186,445 148,312 SH   SOLE 1 0 0 148,312
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   334,968 9,620 SH   DFND 1 0 0 9,620
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   3,029 87 SH   DFND 40 0 87 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,105,684 49,015 SH   DFND 1 0 0 49,015
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   127,419 2,966 SH   DFND 40 0 2,966 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   21,376,343 218,438 SH   DFND 1 0 0 218,438
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   72,123 737 SH   DFND 40 0 737 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   830,110 25,094 SH   DFND 1 0 0 25,094
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   176,647 5,340 SH   DFND 40 0 5,340 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,611,178 448,824 SH   SOLE 1 0 0 448,824
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   3,230,536 70,783 SH   DFND 1 0 0 70,783
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   177,540 3,890 SH   DFND 40 0 3,890 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,913,294 840,930 SH   SOLE 1 0 0 840,930
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,917,380 574,656 SH   SOLE 1 0 0 574,656
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   819,339 13,412 SH   SOLE 1 0 0 13,412
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   532,532 23,934 SH   DFND 1 0 0 23,934
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   382,233 17,179 SH   DFND 40 0 17,179 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,914,233 402,965 SH   SOLE 1 0 0 402,965
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18,256,215 1,018,762 SH   DFND 1 0 0 1,018,762
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   167,695 9,358 SH   DFND 40 0 9,358 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,526,053 140,049 SH   DFND 1 0 0 140,049
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   195,159 4,946 SH   DFND 40 0 4,946 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   20,025,688 212,013 SH   SOLE 1 0 0 212,013
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   27,631,951 502,034 SH   SOLE 1 0 0 502,034
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,896,070 63,762 SH   DFND 1 0 0 63,762
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   18,668 411 SH   DFND 40 0 411 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   33,603,997 818,412 SH   DFND 1 0 0 818,412
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   71,444,400 1,740,000 SH   DFND 30 0 1,740,000 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   787,472 7,948 SH   SOLE 1 0 0 7,948
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   48 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   267,508 5,627 SH   DFND 40 0 5,627 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,589,172 112,302 SH   DFND 1 0 0 112,302
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   20,390 638 SH   DFND 40 0 638 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,940,262 35,767 SH   DFND 1 0 0 35,767
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   61,326 746 SH   DFND 40 0 746 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,135,985 12,021 SH   SOLE 1 0 0 12,021
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   42,403,020 412,561 SH   DFND 1 0 0 412,561
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   308 3 SH   DFND 30 0 3 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   109,634,705 2,396,387 SH   DFND 1 0 0 2,396,387
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   190,366 4,161 SH   DFND 40 0 4,161 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   28,175 520 SH   SOLE 40 520 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   702,169 23,658 SH   DFND 1 0 0 23,658
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   9,765 329 SH   DFND 40 0 329 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,536,039 136,293 SH   SOLE 1 0 0 136,293
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27,495,973 283,376 SH   DFND 1 0 0 283,376
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   59,965 618 SH   DFND 40 0 618 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,094,163 63,470 SH   SOLE 1 0 0 63,470
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   794,712 7,114 SH   SOLE 1 0 0 7,114
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,732,797 23,886 SH   SOLE 1 0 0 23,886
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   257,605 4,918 SH   SOLE 1 0 0 4,918
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   394,194 8,313 SH   DFND 1 0 0 8,313
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   39,737 838 SH   DFND 40 0 838 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,765,590 27,875 SH   DFND 1 0 0 27,875
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   42,464 428 SH   DFND 40 0 428 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   271,453 3,898 SH   DFND 1 0 0 3,898
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   4,109 59 SH   DFND 40 0 59 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   380,997 17,193 SH   DFND 1 0 0 17,193
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   54,137 2,443 SH   DFND 40 0 2,443 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,498,992 31,203 SH   DFND 1 0 0 31,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,498 52 SH   DFND 40 0 52 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   25,847,398 320,568 SH   DFND 1 0 0 320,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   324,133 4,020 SH   DFND 30 0 4,020 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   294,300 3,650 SH   DFND 40 0 3,650 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,621,740 42,769 SH   DFND 1 0 0 42,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   290,256 4,735 SH   DFND 40 0 4,735 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,786,784 92,800 SH   DFND 1 0 0 92,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   298,048 9,925 SH   DFND 40 0 9,925 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,848,645 150,818 SH   DFND 1 0 0 150,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   45 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   675,383 19,582 SH   DFND 1 0 0 19,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   47,389 1,374 SH   DFND 40 0 1,374 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   325,480 9,945 SH   DFND 1 0 0 9,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   243,889 7,452 SH   DFND 40 0 7,452 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,500,255 81,681 SH   SOLE 1 0 0 81,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   58,159,440 1,586,455 SH   SOLE 1 0 0 1,586,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   530,422 9,140 SH   SOLE 1 0 0 9,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,945,869 17,932 SH   DFND 4 17,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   973,610,677 5,926,532 SH   DFND 1 0 0 5,926,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   109,140,075 664,354 SH   DFND 30 0 664,354 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   492,840 3,000 SH   DFND 43 0 3,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   750,760 4,570 SH   DFND   0 0 4,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,613,016 365,352 SH   SOLE 1 0 0 365,352
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   27,447,015 329,022 SH   SOLE 1 0 0 329,022
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   90,489,665 1,424,137 SH   DFND 1 0 0 1,424,137
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   396,045 6,233 SH   DFND 30 0 6,233 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   14,201,278 226,099 SH   SOLE 1 0 0 226,099
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   54,572,109 840,735 SH   DFND 1 0 0 840,735
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   95,548 1,472 SH   DFND 30 0 1,472 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,305 282 SH   DFND 40 0 282 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   666,340 33,069 SH   DFND 1 0 0 33,069
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   75,502 3,747 SH   DFND 40 0 3,747 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   207,772 2,128 SH   DFND 1 0 0 2,128
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   74,790 766 SH   DFND 40 0 766 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   120,058 4,787 SH   DFND 1 0 0 4,787
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   3,085 123 SH   DFND 40 0 123 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   35,551 595 SH   SOLE 30 595 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   3,665 500 SH   DFND 1 0 0 500
INVESCO HIGH INCOME 2024 TAR COM 46136K105   12,490 1,704 SH   DFND 40 0 1,704 0
INVESCO HIGH INCOME TR II COM 46131F101   355,268 33,611 SH   DFND 1 0 0 33,611
INVESCO HIGH INCOME TR II COM 46131F101   444 42 SH   DFND 40 0 42 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,695 58 SH   SOLE 40 58 0 0
INVESCO LTD SHS G491BT108   2,618,000 175,000 SH Put DFND 30 0 175,000 0
INVESCO LTD SHS G491BT108   8,131,074 543,521 SH   DFND 1 0 0 543,521
INVESCO LTD SHS G491BT108   17,928,842 1,198,452 SH   DFND 30 0 1,198,452 0
INVESCO LTD SHS G491BT108   3,153,418 210,790 SH   DFND 31 0 0 210,790
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9 1 SH   DFND 31 0 0 1
INVESCO MORTGAGE CAPITAL INC COM 46131B704   131,536 14,038 SH   DFND 1 0 0 14,038
INVESCO MORTGAGE CAPITAL INC COM 46131B704   993,557 106,036 SH   DFND 30 0 106,036 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   9,873,966 979,560 SH   SOLE 1 0 0 979,560
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,777,357 437,379 SH   DFND 1 0 0 437,379
INVESCO MUNI INCOME OPP TRST COM 46132X101   18,326 2,886 SH   DFND 40 0 2,886 0
INVESCO MUNICIPAL TRUST COM 46131J103   8,294,223 832,753 SH   DFND 1 0 0 832,753
INVESCO MUNICIPAL TRUST COM 46131J103   30,976 3,110 SH   DFND 40 0 3,110 0
INVESCO PA VALUE MUN INC TR COM 46132K109   243,546 22,426 SH   DFND 1 0 0 22,426
INVESCO PA VALUE MUN INC TR COM 46132K109   29,192 2,688 SH   DFND 40 0 2,688 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,537,464 3,209 SH   DFND 30 0 0 3,209
INVESCO QQQ TR UNIT SER 1 46090E103   2,697,389 5,630 SH   DFND 4 5,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,833 8 SH   DFND   6 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   978,241,049 2,041,788 SH Call DFND 30 0 2,041,788 0
INVESCO QQQ TR UNIT SER 1 46090E103   527,021 1,100 SH Put DFND 1 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103   4,167,155,047 8,697,700 SH Put DFND 30 0 8,697,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,078,968,964 4,339,231 SH   DFND 1 0 86 4,339,145
INVESCO QQQ TR UNIT SER 1 46090E103   367,604,813 767,266 SH   DFND 30 0 767,266 0
INVESCO QQQ TR UNIT SER 1 46090E103   479 1 SH   DFND 40 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,658,963 7,637 SH   DFND   0 0 7,637
INVESCO QUALITY MUN INCOME T COM 46133G107   2,530,012 255,042 SH   SOLE 1 0 0 255,042
INVESCO SR INCOME TR COM 46131H107   4,835,083 1,121,829 SH   DFND 1 0 0 1,121,829
INVESCO SR INCOME TR COM 46131H107   50,212 11,650 SH   DFND 30 0 11,650 0
INVESCO SR INCOME TR COM 46131H107   85,127 19,751 SH   DFND 40 0 19,751 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,316,265 322,908 SH   SOLE 1 0 0 322,908
INVESCO TR INVT GRADE NEW YO COM 46131T101   313,888 27,926 SH   SOLE 1 0 0 27,926
INVESCO VALUE MUN INCOME TR COM 46132P108   6,252,174 506,659 SH   DFND 1 0 0 506,659
INVESCO VALUE MUN INCOME TR COM 46132P108   185 15 SH   DFND 40 0 15 0
INVESTAR HLDG CORP COM 46134L105   79,218 5,144 SH   SOLE 30 5,144 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   22,616 6,731 SH   SOLE 40 6,731 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   11 1 SH   SOLE 40 1 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   696 10 SH   SOLE 40 10 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   55,253 1,679 SH   SOLE 40 1,679 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   160,433 7,052 SH   SOLE 40 7,052 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   236,030 7,974 SH   SOLE 40 7,974 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370   855,052 21,323 SH   SOLE 40 21,323 0 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   238,616 7,803 SH   SOLE 40 7,803 0 0
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   42,469 1,328 SH   SOLE 40 1,328 0 0
INVESTORS TITLE CO NC COM 461804106   54,039 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   77,816 432 SH   DFND 30 0 432 0
INVITATION HOMES INC COM 46187W107   752,398 20,964 SH   DFND 31 0 0 20,964
INVITATION HOMES INC COM 46187W107   580,341 16,170 SH   DFND 14 0 0 16,170
INVITATION HOMES INC COM 46187W107   2,759,116 76,877 SH   DFND 1 0 0 76,877
INVITATION HOMES INC COM 46187W107   49,197,079 1,370,774 SH   DFND 30 0 1,370,774 0
INVITATION HOMES INC COM 46187W107   164,592 4,586 SH   DFND 31 0 0 4,586
INVIVYD INC COM 00534A102   26,514 24,104 SH   SOLE 30 24,104 0 0
IO BIOTECH INC COM 449778109   3,838 3,280 SH   SOLE 40 3,280 0 0
IONIS PHARMACEUTICALS INC COM 462222100   152,035 3,190 SH   DFND 4 3,190 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,811 38 SH   DFND   38 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,022,879 21,462 SH   DFND 1 0 0 21,462
IONIS PHARMACEUTICALS INC COM 462222100   6,095,476 127,895 SH   DFND 30 0 127,895 0
IONIS PHARMACEUTICALS INC COM 462222100   4,146 87 SH   DFND 40 0 87 0
IONQ INC *W EXP 10/01/202 46222L116   5,956 4,024 SH   SOLE 40 4,024 0 0
IONQ INC COM 46222L108   2,812 400 SH   DFND 30 0 0 400
IONQ INC COM 46222L108   20,141 2,865 SH   DFND 31 0 0 2,865
IONQ INC COM 46222L108   110,891 15,774 SH   DFND 1 0 0 15,774
IONQ INC COM 46222L108   488,487 69,486 SH   DFND 30 0 69,486 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   24,060 3,000 SH   DFND 31 0 0 3,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,856,574 231,493 SH   DFND 4 231,493 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   756,366 94,310 SH   DFND 1 0 0 94,310
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,740,536 466,401 SH   DFND 30 0 466,401 0
IPG PHOTONICS CORP COM 44980X109   21,098 250 SH   DFND 30 0 0 250
IPG PHOTONICS CORP COM 44980X109   5,777,593 68,463 SH   DFND 1 0 0 68,463
IPG PHOTONICS CORP COM 44980X109   375,536 4,450 SH   DFND 30 0 4,450 0
IPOWER INC CL A 46265P107   7,263 3,492 SH   SOLE 40 3,492 0 0
IQIYI INC SPONSORED ADS 46267X108   397,248 108,242 SH   DFND 30 100 0 108,142
IQIYI INC SPONSORED ADS 46267X108   40,370 11,000 SH   DFND 31 0 0 11,000
IQIYI INC SPONSORED ADS 46267X108   53,777 14,653 SH   DFND 4 14,653 0 0
IQIYI INC SPONSORED ADS 46267X108   16,882 4,600 SH Call DFND 30 0 4,600 0
IQIYI INC SPONSORED ADS 46267X108   1,580,302 430,600 SH Put DFND 30 0 430,600 0
IQIYI INC SPONSORED ADS 46267X108   139,214 37,933 SH   DFND 1 0 0 37,933
IQIYI INC SPONSORED ADS 46267X108   10,364,069 2,823,997 SH   DFND 30 0 2,823,997 0
IQVIA HLDGS INC COM 46266C105   15,858 75 SH   DFND 30 0 0 75
IQVIA HLDGS INC COM 46266C105   1,314,945 6,219 SH   DFND 31 0 0 6,219
IQVIA HLDGS INC COM 46266C105   1,157,000 5,472 SH   DFND 14 0 0 5,472
IQVIA HLDGS INC COM 46266C105   146,528 693 SH   DFND 4 693 0 0
IQVIA HLDGS INC COM 46266C105   1,903 9 SH   DFND   9 0 0
IQVIA HLDGS INC COM 46266C105   36,346,113 171,898 SH   DFND 1 0 0 171,898
IQVIA HLDGS INC COM 46266C105   49,834,505 235,691 SH   DFND 30 0 231,066 4,625
IQVIA HLDGS INC COM 46266C105   2,192,421 10,369 SH   DFND 31 0 0 10,369
IQVIA HLDGS INC COM 46266C105   111,006 525 SH   DFND 34 0 0 525
IQVIA HLDGS INC COM 46266C105   573,214 2,711 SH   DFND   0 902 1,809
IRADIMED CORP COM 46266A109   1,714 39 SH   DFND 1 0 0 39
IRADIMED CORP COM 46266A109   199,048 4,530 SH   DFND 30 0 4,530 0
IRADIMED CORP COM 46266A109   6,986 159 SH   DFND 40 0 159 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,013,920 28,000 SH Put DFND 30 0 28,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106   112,484 1,045 SH   DFND 1 0 0 1,045
IRHYTHM TECHNOLOGIES INC COM 450056106   2,539,551 23,593 SH   DFND 30 0 23,593 0
IRIDEX CORP COM 462684101   20,831 9,644 SH   SOLE 40 9,644 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   266,200 10,000 SH   DFND 30 0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   632,678 23,767 SH   DFND 1 0 0 23,767
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,119,651 117,192 SH   DFND 30 0 117,192 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   2,636 236 SH   SOLE 40 236 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   12 1 SH   SOLE 40 1 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,192,587 371,354 SH   DFND 1 0 0 371,354
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,095,119 96,999 SH   DFND 30 0 96,999 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   11,290 1,000 SH   DFND   0 0 1,000
IROBOT CORP COM 462726100   12,299 1,350 SH   DFND 30 0 0 1,350
IROBOT CORP COM 462726100   163,734 17,973 SH   DFND 4 17,973 0 0
IROBOT CORP COM 462726100   34,436 3,780 SH   DFND 1 0 0 3,780
IROBOT CORP COM 462726100   578,439 63,495 SH   DFND 30 0 63,495 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   46 1,318 SH   SOLE 40 1,318 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   3,936 384 SH   SOLE 40 384 0 0
IRON MTN INC DEL COM 46284V101   103,063 1,150 SH   DFND 30 0 0 1,150
IRON MTN INC DEL COM 46284V101   815,542 9,100 SH   DFND 31 0 0 9,100
IRON MTN INC DEL COM 46284V101   734,974 8,201 SH   DFND 14 0 0 8,201
IRON MTN INC DEL COM 46284V101   20,403,606 227,668 SH   DFND 1 0 0 227,668
IRON MTN INC DEL COM 46284V101   35,162,228 392,348 SH   DFND 30 0 392,348 0
IRON MTN INC DEL COM 46284V101   826,476 9,222 SH   DFND 31 0 0 9,222
IRON MTN INC DEL COM 46284V101   36,117 403 SH   DFND 40 0 403 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   73,026,086 11,200,320 SH Call DFND 30 0 11,200,320 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,721 2,718 SH   DFND 1 0 0 2,718
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,977,768 1,837,081 SH   DFND 30 0 1,837,081 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   455,822 50,873 SH   DFND 31 0 0 50,873
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   56,520 6,308 SH   DFND 30 0 6,308 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   54 6 SH   DFND 40 0 6 0
ISHARES BITCOIN TR SHS 46438F101   8,535 250 SH   DFND 1 0 0 250
ISHARES BITCOIN TR SHS 46438F101   82,960 2,430 SH   DFND 30 0 2,430 0
ISHARES BITCOIN TR SHS 46438F101   119,490 3,500 SH   DFND 31 0 0 3,500
ISHARES BITCOIN TR SHS 46438F101   58,550 1,715 SH   DFND 43 0 1,715 0
ISHARES GOLD TR ISHARES NEW 464285204   249,083 5,670 SH   DFND 4 5,670 0 0
ISHARES GOLD TR ISHARES NEW 464285204   147,605 3,360 SH   DFND   3,360 0 0
ISHARES GOLD TR ISHARES NEW 464285204   323,585,349 7,365,931 SH   DFND 1 0 0 7,365,931
ISHARES GOLD TR ISHARES NEW 464285204   30,674,430 698,257 SH   DFND 30 0 698,257 0
ISHARES INC ASIA/PAC DIV ETF 464286293   462,745 13,184 SH   DFND 1 0 0 13,184
ISHARES INC ASIA/PAC DIV ETF 464286293   3,124 89 SH   DFND 40 0 89 0
ISHARES INC CORE MSCI EMKT 46434G103   1,747,487 32,645 SH   DFND 30 0 0 32,645
ISHARES INC CORE MSCI EMKT 46434G103   1,953,845 36,500 SH Call DFND 30 0 36,500 0
ISHARES INC CORE MSCI EMKT 46434G103   845,012,536 15,785,775 SH   DFND 1 0 0 15,785,775
ISHARES INC CORE MSCI EMKT 46434G103   1,525,284 28,494 SH   DFND 30 0 28,494 0
ISHARES INC CORE MSCI EMKT 46434G103   390,769 7,300 SH   DFND   0 0 7,300
ISHARES INC CUR HD MSCI EM 46434G509   2,591,248 95,618 SH   SOLE 1 0 0 95,618
ISHARES INC EM MKT SM-CP ETF 464286475   1,992,960 32,610 SH   DFND 1 0 0 32,610
ISHARES INC EM MKT SM-CP ETF 464286475   29,213 478 SH   DFND 30 0 478 0
ISHARES INC EM MKT SM-CP ETF 464286475   57,143 935 SH   DFND 40 0 935 0
ISHARES INC EM MKT SM-CP ETF 464286475   32,697 535 SH   DFND   0 0 535
ISHARES INC EM MKTS DIV ETF 464286319   25,637,508 943,249 SH   SOLE 1 0 0 943,249
ISHARES INC EMNG MKTS EQT 46434G889   1,711,482 36,672 SH   DFND 1 0 0 36,672
ISHARES INC EMNG MKTS EQT 46434G889   2,800 60 SH   DFND 40 0 60 0
ISHARES INC ESG AWR MSCI EM 46434G863   57,741,376 1,722,081 SH   SOLE 1 0 0 1,722,081
ISHARES INC FRONTIER AND SEL 464286145   639,241 23,279 SH   SOLE 1 0 0 23,279
ISHARES INC INTL HIGH YIELD 464286210   4,822 99 SH   DFND 1 0 0 99
ISHARES INC INTL HIGH YIELD 464286210   4,286 88 SH   DFND 40 0 88 0
ISHARES INC JP MORGAN EM ETF 464286517   1,878,549 52,709 SH   SOLE 1 0 0 52,709
ISHARES INC JP MRG EM CRP BD 464286251   8,572,626 193,513 SH   DFND 1 0 0 193,513
ISHARES INC JP MRG EM CRP BD 464286251   180,168 4,067 SH   DFND 40 0 4,067 0
ISHARES INC JP MRGN EM HI BD 464286285   7,122,603 192,243 SH   DFND 1 0 0 192,243
ISHARES INC JP MRGN EM HI BD 464286285   132,861 3,586 SH   DFND 40 0 3,586 0
ISHARES INC MSCI AGRICULTURE 464286350   1,093,370 30,553 SH   SOLE 1 0 0 30,553
ISHARES INC MSCI AUST ETF 464286103   11,693,566 478,656 SH   DFND 1 0 0 478,656
ISHARES INC MSCI AUST ETF 464286103   12,368,933 506,301 SH   DFND 30 0 506,301 0
ISHARES INC MSCI AUST ETF 464286103   16,808 688 SH   DFND 40 0 688 0
ISHARES INC MSCI AUSTRIA ETF 464286202   52,333 2,395 SH   SOLE 1 0 0 2,395
ISHARES INC MSCI BELGIUM ETF 464286301   571 31 SH   SOLE 40 31 0 0
ISHARES INC MSCI BIC ETF 464286657   24,865 693 SH   SOLE 1 0 0 693
ISHARES INC MSCI BRAZIL ETF 464286400   8,793,673 321,759 SH   DFND 4 321,759 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30,063,000 1,100,000 SH   DFND   1,100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   40,221,561 1,471,700 SH Call DFND 30 0 1,471,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   100,525,206 3,678,200 SH Put DFND 30 0 3,678,200 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,595,778 534,057 SH   DFND 1 0 0 534,057
ISHARES INC MSCI BRAZIL ETF 464286400   114,377,007 4,185,035 SH   DFND 30 0 4,185,035 0
ISHARES INC MSCI BRAZIL ETF 464286400   57,393 2,100 SH   DFND 43 0 2,100 0
ISHARES INC MSCI CDA ETF 464286509   16,095,057 433,946 SH   DFND 1 0 0 433,946
ISHARES INC MSCI CDA ETF 464286509   2,652,009 71,502 SH   DFND 30 0 71,502 0
ISHARES INC MSCI CDA ETF 464286509   13,835 373 SH   DFND 40 0 373 0
ISHARES INC MSCI CHILE ETF 464286640   2,613 101 SH   DFND 4 101 0 0
ISHARES INC MSCI CHILE ETF 464286640   24,059 930 SH   DFND 1 0 0 930
ISHARES INC MSCI CHILE ETF 464286640   1,036,482 40,065 SH   DFND 30 0 40,065 0
ISHARES INC MSCI CHILE ETF 464286640   115,484 4,464 SH   DFND 40 0 4,464 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,970,237 54,777 SH   DFND 1 0 0 54,777
ISHARES INC MSCI EM ASIA ETF 464286426   215,193 2,969 SH   DFND 30 0 2,969 0
ISHARES INC MSCI EM ASIA ETF 464286426   11,669 161 SH   DFND 40 0 161 0
ISHARES INC MSCI EMERG MRKT 464286533   24,063,270 420,613 SH   DFND 1 0 0 420,613
ISHARES INC MSCI EMERG MRKT 464286533   56,244,181 983,118 SH   DFND 30 0 983,118 0
ISHARES INC MSCI EMRG CHN 46434G764   132,547,675 2,238,981 SH   SOLE 1 0 0 2,238,981
ISHARES INC MSCI EQUAL WEITE 464286681   2,705,745 30,660 SH   DFND 1 0 0 30,660
ISHARES INC MSCI EQUAL WEITE 464286681   529,500 6,000 SH   DFND 31 0 0 6,000
ISHARES INC MSCI EURZONE ETF 464286608   72,779,180 1,490,613 SH   DFND 1 0 0 1,490,613
ISHARES INC MSCI EURZONE ETF 464286608   114,055 2,336 SH   DFND 30 0 2,336 0
ISHARES INC MSCI EURZONE ETF 464286608   537 11 SH   DFND 40 0 11 0
ISHARES INC MSCI FRANCE ETF 464286707   3,790,392 100,328 SH   DFND 1 0 0 100,328
ISHARES INC MSCI FRANCE ETF 464286707   927,272 24,544 SH   DFND 30 0 24,544 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,915,090 46,904 SH   DFND 1 0 0 46,904
ISHARES INC MSCI GBL ETF NEW 46434G848   142,864 3,499 SH   DFND 30 0 3,499 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,243,754 81,266 SH   DFND 1 0 0 81,266
ISHARES INC MSCI GBL GOLD MN 46434G855   16,179 586 SH   DFND 40 0 586 0
ISHARES INC MSCI GBL MIN VOL 464286525   41,383,236 395,482 SH   DFND 1 0 0 395,482
ISHARES INC MSCI GBL MIN VOL 464286525   378,274 3,615 SH   DFND 30 0 3,615 0
ISHARES INC MSCI GBL MIN VOL 464286525   80,887 773 SH   DFND 40 0 773 0
ISHARES INC MSCI GERMANY ETF 464286806   5,556,734 181,474 SH   DFND 1 0 0 181,474
ISHARES INC MSCI GERMANY ETF 464286806   1,178,717 38,495 SH   DFND 30 0 38,495 0
ISHARES INC MSCI GERMANY ETF 464286806   459 15 SH   DFND 40 0 15 0
ISHARES INC MSCI GLB SLV&MTL 464286327   82,682 7,196 SH   DFND 1 0 0 7,196
ISHARES INC MSCI GLB SLV&MTL 464286327   3,907 340 SH   DFND 40 0 340 0
ISHARES INC MSCI HONG KG ETF 464286871   97,966 6,403 SH   DFND 4 6,403 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,923,654 125,729 SH   DFND 1 0 0 125,729
ISHARES INC MSCI HONG KG ETF 464286871   4,021,253 262,827 SH   DFND 30 0 262,827 0
ISHARES INC MSCI HONG KG ETF 464286871   4,208 275 SH   DFND 40 0 275 0
ISHARES INC MSCI ISRAEL ETF 464286632   495,879 8,168 SH   DFND 1 0 0 8,168
ISHARES INC MSCI ISRAEL ETF 464286632   15,178 250 SH   DFND 40 0 250 0
ISHARES INC MSCI ITALY ETF 46434G830   5,703,341 159,089 SH   DFND 1 0 0 159,089
ISHARES INC MSCI ITALY ETF 46434G830   2,681,723 74,804 SH   DFND 30 0 74,804 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,067,795 15,040 SH   DFND 1 0 0 15,040
ISHARES INC MSCI JAPN SMCETF 464286582   4,473 63 SH   DFND 40 0 63 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,486,881 21,789 SH   DFND 4 21,789 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   88,795,253 1,301,220 SH   DFND 1 0 0 1,301,220
ISHARES INC MSCI JPN ETF NEW 46434G822   292,205,318 4,282,024 SH   DFND 30 0 4,282,024 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,947,968 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI MEXICO ETF 464286822   50,949 900 SH   DFND 4 900 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,824,841 244,212 SH   DFND 1 0 0 244,212
ISHARES INC MSCI MEXICO ETF 464286822   66,837,955 1,180,674 SH   DFND 30 0 1,180,674 0
ISHARES INC MSCI MEXICO ETF 464286822   6,963 123 SH   DFND 40 0 123 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,429,597 152,698 SH   DFND 1 0 0 152,698
ISHARES INC MSCI MLY ETF NEW 46434G814   13,401,500 596,683 SH   DFND 30 0 596,683 0
ISHARES INC MSCI MLY ETF NEW 46434G814   651 29 SH   DFND 40 0 29 0
ISHARES INC MSCI NETHERL ETF 464286814   2,087,910 41,567 SH   DFND 1 0 0 41,567
ISHARES INC MSCI NETHERL ETF 464286814   4,270 85 SH   DFND 40 0 85 0
ISHARES INC MSCI PAC JP ETF 464286665   15,267,494 355,058 SH   DFND 1 0 0 355,058
ISHARES INC MSCI PAC JP ETF 464286665   99,502 2,314 SH   DFND 30 0 2,314 0
ISHARES INC MSCI PAC JP ETF 464286665   4,128 96 SH   DFND 40 0 96 0
ISHARES INC MSCI SINGPOR ETF 46434G780   317,914 16,558 SH   DFND 4 16,558 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   613,248 31,940 SH   DFND 1 0 0 31,940
ISHARES INC MSCI SINGPOR ETF 46434G780   10,941,139 569,851 SH   DFND 30 0 569,851 0
ISHARES INC MSCI SPAIN ETF 464286764   6,214,645 198,996 SH   DFND 1 0 0 198,996
ISHARES INC MSCI SPAIN ETF 464286764   1,365,313 43,718 SH   DFND 30 0 43,718 0
ISHARES INC MSCI SPAIN ETF 464286764   31,449 1,007 SH   DFND 40 0 1,007 0
ISHARES INC MSCI STH AFR ETF 464286780   51,811 1,196 SH   DFND 4 1,196 0 0
ISHARES INC MSCI STH AFR ETF 464286780   90,149 2,081 SH   DFND 1 0 0 2,081
ISHARES INC MSCI STH AFR ETF 464286780   11,273,120 260,229 SH   DFND 30 0 260,229 0
ISHARES INC MSCI STH KOR ETF 464286772   385,106 5,827 SH   DFND 4 5,827 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,153,317 108,236 SH   DFND 1 0 0 108,236
ISHARES INC MSCI STH KOR ETF 464286772   27,446,450 415,289 SH   DFND 30 0 415,289 0
ISHARES INC MSCI STH KOR ETF 464286772   61,199 926 SH   DFND 40 0 926 0
ISHARES INC MSCI SWEDEN ETF 464286756   377,223 9,372 SH   DFND 1 0 0 9,372
ISHARES INC MSCI SWEDEN ETF 464286756   1,359,645 33,780 SH   DFND 30 0 33,780 0
ISHARES INC MSCI SWITZERLAND 464286749   8,484,140 175,983 SH   DFND 1 0 0 175,983
ISHARES INC MSCI SWITZERLAND 464286749   10,010,228 207,638 SH   DFND 30 0 207,638 0
ISHARES INC MSCI SWITZERLAND 464286749   482,100 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   2,073 43 SH   DFND 40 0 43 0
ISHARES INC MSCI TAIWAN ETF 46434G772   390,547 7,207 SH   DFND 4 7,207 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,334,017 43,071 SH   DFND 1 0 0 43,071
ISHARES INC MSCI TAIWAN ETF 46434G772   653,044 12,051 SH   DFND 30 0 12,051 0
ISHARES INC MSCI THAILND ETF 464286624   82,909 1,528 SH   DFND 1 0 0 1,528
ISHARES INC MSCI THAILND ETF 464286624   971,091 17,897 SH   DFND 30 0 17,897 0
ISHARES INC MSCI THAILND ETF 464286624   8,899 164 SH   DFND 40 0 164 0
ISHARES INC MSCI TURKEY ETF 464286715   3,424,378 81,494 SH   DFND 1 0 0 81,494
ISHARES INC MSCI TURKEY ETF 464286715   63,030 1,500 SH   DFND 30 0 1,500 0
ISHARES INC MSCI WORLD ETF 464286392   225,365 1,528 SH   DFND 8 1,528 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,012,382 115,346 SH   DFND 1 0 0 115,346
ISHARES INC MSCI WORLD ETF 464286392   693,793 4,704 SH   DFND 30 0 4,704 0
ISHARES INC MSCI WORLD ETF 464286392   6,637 45 SH   DFND 40 0 45 0
ISHARES INC US INTL HGH YLD 464286178   6,950 159 SH   DFND 1 0 0 159
ISHARES INC US INTL HGH YLD 464286178   4,458 102 SH   DFND 40 0 102 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,849,199 128,632 SH   DFND 1 0 0 128,632
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   210,425 9,500 SH   DFND 30 0 9,500 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,917 222 SH   DFND 40 0 222 0
ISHARES SILVER TR ISHARES 46428Q109   5,299,652 199,460 SH   DFND 4 199,460 0 0
ISHARES SILVER TR ISHARES 46428Q109   909,145,690 34,217,000 SH Call DFND 30 0 34,217,000 0
ISHARES SILVER TR ISHARES 46428Q109   229,878,326 8,651,800 SH Put DFND 30 0 8,651,800 0
ISHARES SILVER TR ISHARES 46428Q109   99,405,066 3,741,252 SH   DFND 1 0 0 3,741,252
ISHARES SILVER TR ISHARES 46428Q109   104,870,515 3,946,952 SH   DFND 30 0 3,946,952 0
ISHARES SILVER TR ISHARES 46428Q109   189,444 7,130 SH   DFND 40 0 7,130 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   108,455,908 1,076,913 SH   DFND 1 0 0 1,076,913
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,628,379 115,464 SH   DFND 30 0 115,464 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,045,521 20,311 SH   DFND 40 0 20,311 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   27,632,950 277,746 SH   DFND 1 0 0 277,746
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,738,363 27,524 SH   DFND 30 0 27,524 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,472 55 SH   DFND 40 0 55 0
ISHARES TR 0-5YR HI YL CP 46434V407   27,230,689 645,277 SH   SOLE 1 0 0 645,277
ISHARES TR 0-5YR INVT GR CP 46434V100   58,751,606 1,192,926 SH   SOLE 1 0 0 1,192,926
ISHARES TR 1 3 YR TREAS BD 464287457   2,056,600 25,188 SH   DFND 4 25,188 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   422,743,365 5,177,506 SH   DFND 1 0 0 5,177,506
ISHARES TR 1 3 YR TREAS BD 464287457   9,279,359 113,648 SH   DFND 30 0 113,648 0
ISHARES TR 10+ YR INVST GRD 464289511   18,374,838 367,203 SH   SOLE 1 0 0 367,203
ISHARES TR 10-20 YR TRS ETF 464288653   106,719,062 1,039,134 SH   SOLE 1 0 0 1,039,134
ISHARES TR 20 YR TR BD ETF 464287432   933,770 10,174 SH   DFND 4 10,022 0 152
ISHARES TR 20 YR TR BD ETF 464287432   523,817,095 5,707,312 SH Call DFND 30 0 5,707,312 0
ISHARES TR 20 YR TR BD ETF 464287432   598,483,613 6,520,850 SH Put DFND 30 0 6,520,850 0
ISHARES TR 20 YR TR BD ETF 464287432   273,107,727 2,975,678 SH   DFND 1 0 0 2,975,678
ISHARES TR 20 YR TR BD ETF 464287432   578,529,540 6,303,438 SH   DFND 30 0 6,303,438 0
ISHARES TR 20 YR TR BD ETF 464287432   38,272 417 SH   DFND 31 0 0 417
ISHARES TR 20 YR TR BD ETF 464287432   635,118 6,920 SH   DFND 40 0 6,920 0
ISHARES TR 3 7 YR TREAS BD 464288661   208,979,569 1,809,817 SH   DFND 1 0 0 1,809,817
ISHARES TR 3 7 YR TREAS BD 464288661   1,039,115 8,999 SH   DFND 30 0 8,999 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,143,153 9,900 SH   DFND   0 0 9,900
ISHARES TR 3YRTB ETF 464288125   161,912 2,330 SH   DFND 1 0 0 2,330
ISHARES TR 3YRTB ETF 464288125   234,737 3,378 SH   DFND 40 0 3,378 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,365 100 SH Call DFND 30 0 100 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,579,015 241,100 SH Put DFND 30 0 241,100 0
ISHARES TR 7-10 YR TRSY BD 464287440   320,550,558 3,422,857 SH   DFND 1 0 0 3,422,857
ISHARES TR 7-10 YR TRSY BD 464287440   4,459,707 47,621 SH   DFND 30 0 47,621 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,051 118 SH   DFND 40 0 118 0
ISHARES TR 7-10 YR TRSY BD 464287440   983,325 10,500 SH   DFND   0 0 10,500
ISHARES TR A RATE CP BD ETF 46429B291   10,143,878 216,472 SH   DFND 1 0 0 216,472
ISHARES TR A RATE CP BD ETF 46429B291   1,587,476 33,877 SH   DFND 30 0 33,877 0
ISHARES TR AGENCY BOND ETF 464288166   8,329,465 77,397 SH   SOLE 1 0 0 77,397
ISHARES TR AGGRES ALLOC ETF 464289859   1,754,563 23,463 SH   SOLE 1 0 0 23,463
ISHARES TR ASIA 50 ETF 464288430   2,153,895 32,095 SH   DFND 1 0 0 32,095
ISHARES TR ASIA 50 ETF 464288430   71,741 1,069 SH   DFND 40 0 1,069 0
ISHARES TR BLACKROCK ULTRA 46434V878   159,628,110 3,159,076 SH   DFND 1 0 0 3,159,076
ISHARES TR BLACKROCK ULTRA 46434V878   231,680 4,585 SH   DFND   0 0 4,585
ISHARES TR BLOCKCHAIN & TEC 46436E361   12,498 394 SH   SOLE 40 394 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   312,448 26,614 SH   SOLE 1 0 0 26,614
ISHARES TR BROAD USD HIGH 46435U853   123,337,996 3,399,614 SH   SOLE 1 0 0 3,399,614
ISHARES TR CALIF MUN BD ETF 464288356   45,374,996 797,732 SH   DFND 1 0 0 797,732
ISHARES TR CALIF MUN BD ETF 464288356   19,624 345 SH   DFND 40 0 345 0
ISHARES TR CALIF MUN BD ETF 464288356   760,998 13,379 SH   DFND   0 0 13,379
ISHARES TR CHINA LG-CAP ETF 464287184   6,813,019 262,140 SH   DFND 4 262,140 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   213,601,414 8,218,600 SH Call DFND 30 0 8,218,600 0
ISHARES TR CHINA LG-CAP ETF 464287184   246,949,183 9,501,700 SH Put DFND 30 0 9,501,700 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,463,002 633,436 SH   DFND 1 0 0 633,436
ISHARES TR CHINA LG-CAP ETF 464287184   116,266,811 4,473,521 SH   DFND 30 0 4,473,521 0
ISHARES TR CHINA SM-CAP ETF 46429B200   246,792 10,418 SH   DFND 1 0 0 10,418
ISHARES TR CHINA SM-CAP ETF 46429B200   260,555 10,999 SH   DFND 30 0 10,999 0
ISHARES TR CHINA SM-CAP ETF 46429B200   1,990 84 SH   DFND 40 0 84 0
ISHARES TR CMBS ETF 46429B366   20,442,687 435,414 SH   SOLE 1 0 0 435,414
ISHARES TR COHEN STEER REIT 464287564   9,395,274 163,995 SH   SOLE 1 0 0 163,995
ISHARES TR CONSER ALLOC ETF 464289883   832,164 22,536 SH   SOLE 1 0 0 22,536
ISHARES TR CONV BD ETF 46435G102   5,861,945 74,551 SH   DFND 1 0 0 74,551
ISHARES TR CONV BD ETF 46435G102   79 1 SH   DFND 30 0 1 0
ISHARES TR COPPER & METALS 46436E189   215,172 7,132 SH   SOLE 40 7,132 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   43,728,289 923,122 SH   SOLE 1 0 0 923,122
ISHARES TR CORE DIV GRWTH 46434V621   264,767,955 4,595,868 SH   DFND 1 0 0 4,595,868
ISHARES TR CORE DIV GRWTH 46434V621   110,381 1,916 SH   DFND 40 0 1,916 0
ISHARES TR CORE HIGH DV ETF 46429B663   163,540,237 1,504,510 SH   DFND 1 0 0 1,504,510
ISHARES TR CORE HIGH DV ETF 46429B663   4,457 41 SH   DFND 40 0 41 0
ISHARES TR CORE INTL AGGR 46435G672   14,550,732 291,481 SH   DFND 1 0 0 291,481
ISHARES TR CORE INTL AGGR 46435G672   159,744 3,200 SH   DFND   0 0 3,200
ISHARES TR CORE LT USDB ETF 464289479   1,901,308 38,248 SH   DFND 1 0 0 38,248
ISHARES TR CORE LT USDB ETF 464289479   242,336 4,875 SH   DFND 40 0 4,875 0
ISHARES TR CORE MSCI EAFE 46432F842   1,704,374,984 23,463,312 SH   DFND 1 0 6 23,463,306
ISHARES TR CORE MSCI EAFE 46432F842   1,379,434 18,990 SH   DFND   0 0 18,990
ISHARES TR CORE MSCI EURO 46434V738   32,412,352 569,137 SH   DFND 1 0 0 569,137
ISHARES TR CORE MSCI EURO 46434V738   1,140,253 20,022 SH   DFND 30 0 20,022 0
ISHARES TR CORE MSCI INTL 46435G326   81,310,697 1,238,737 SH   SOLE 1 0 0 1,238,737
ISHARES TR CORE MSCI PAC 46434V696   5,103,299 83,360 SH   DFND 1 0 0 83,360
ISHARES TR CORE MSCI PAC 46434V696   5,142 84 SH   DFND 40 0 84 0
ISHARES TR CORE MSCI TOTAL 46432F834   158,456,778 2,345,423 SH   DFND 1 0 0 2,345,423
ISHARES TR CORE MSCI TOTAL 46432F834   68 1 SH   DFND 30 0 1 0
ISHARES TR CORE S&P MCP ETF 464287507   1,269,878,324 21,699,903 SH   DFND 1 0 0 21,699,903
ISHARES TR CORE S&P MCP ETF 464287507   5,504,391 94,060 SH   DFND 30 0 94,060 0
ISHARES TR CORE S&P MCP ETF 464287507   1,863,862 31,850 SH   DFND 40 0 31,850 0
ISHARES TR CORE S&P MCP ETF 464287507   8,233,471 140,695 SH   DFND   0 0 140,695
ISHARES TR CORE S&P SCP ETF 464287804   3,863,012 36,218 SH   DFND 4 36,218 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,179,968,594 11,062,897 SH   DFND 1 0 0 11,062,897
ISHARES TR CORE S&P SCP ETF 464287804   644,333 6,041 SH   DFND 30 0 6,041 0
ISHARES TR CORE S&P SCP ETF 464287804   16,106 151 SH   DFND 40 0 151 0
ISHARES TR CORE S&P SCP ETF 464287804   7,626,830 71,506 SH   DFND   0 0 71,506
ISHARES TR CORE S&P TTL STK 464287150   141,025,950 1,187,287 SH   SOLE 1 0 0 1,187,287
ISHARES TR CORE S&P US GWT 464287671   165,870,729 1,301,151 SH   DFND 1 0 0 1,301,151
ISHARES TR CORE S&P US GWT 464287671   526,620 4,131 SH   DFND 40 0 4,131 0
ISHARES TR CORE S&P US VLU 464287663   144,127,890 1,635,401 SH   SOLE 1 0 0 1,635,401
ISHARES TR CORE S&P500 ETF 464287200   6,862,264 12,540 SH   DFND 30 6,956 0 5,584
ISHARES TR CORE S&P500 ETF 464287200   922,630 1,686 SH   DFND 4 1,686 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,544,665,027 2,822,698 SH   DFND 1 0 0 2,822,698
ISHARES TR CORE S&P500 ETF 464287200   2,297,272 4,198 SH   DFND 30 0 4,198 0
ISHARES TR CORE S&P500 ETF 464287200   820,845 1,500 SH   DFND   0 0 1,500
ISHARES TR CORE TOTAL USD 46434V613   106,021,772 2,344,577 SH   SOLE 1 0 0 2,344,577
ISHARES TR CORE US AGGBD ET 464287226   833,052,702 8,581,979 SH   DFND 1 0 0 8,581,979
ISHARES TR CORE US AGGBD ET 464287226   5,190,915 53,476 SH   DFND 30 0 53,476 0
ISHARES TR CORE US AGGBD ET 464287226   3,560,042 36,675 SH   DFND   0 0 36,675
ISHARES TR CR 5 10 YR ETF 46435G417   2,210,816 51,891 SH   SOLE 1 0 0 51,891
ISHARES TR CRE U S REIT ETF 464288521   8,850,469 165,244 SH   DFND 1 0 0 165,244
ISHARES TR CRE U S REIT ETF 464288521   7,061,190 131,837 SH   DFND 30 0 131,837 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,539,885 125,145 SH   DFND 1 0 0 125,145
ISHARES TR CUR HD EURZN ETF 46434V639   79,447 2,190 SH   DFND 30 0 2,190 0
ISHARES TR CUR HD EURZN ETF 46434V639   145 4 SH   DFND 40 0 4 0
ISHARES TR CUR HED MSCI GER 46434V704   113,245 3,190 SH   DFND 1 0 0 3,190
ISHARES TR CUR HED MSCI GER 46434V704   50,091 1,411 SH   DFND 40 0 1,411 0
ISHARES TR CYBERSECURITY 46435U135   413,550 9,000 SH   DFND 30 0 0 9,000
ISHARES TR CYBERSECURITY 46435U135   14,094,244 306,730 SH   DFND 1 0 0 306,730
ISHARES TR CYBERSECURITY 46435U135   138 3 SH   DFND 30 0 3 0
ISHARES TR DEVSMCP EXNA ETF 464288497   1,433,476 25,639 SH   DFND 1 0 0 25,639
ISHARES TR DEVSMCP EXNA ETF 464288497   30,806 551 SH   DFND 40 0 551 0
ISHARES TR DOW JONES US ETF 464287846   8,701,896 65,769 SH   SOLE 1 0 0 65,769
ISHARES TR EAFE GRWTH ETF 464288885   103,311,338 1,009,886 SH   SOLE 1 0 0 1,009,886
ISHARES TR EAFE SML CP ETF 464288273   50,727,748 822,968 SH   DFND 1 0 0 822,968
ISHARES TR EAFE SML CP ETF 464288273   12,500,099 202,792 SH   DFND 30 0 202,792 0
ISHARES TR EAFE VALUE ETF 464288877   139,651,668 2,632,950 SH   DFND 1 0 0 2,632,950
ISHARES TR EAFE VALUE ETF 464288877   10,502 198 SH   DFND 30 0 198 0
ISHARES TR EAFE VALUE ETF 464288877   16,071 303 SH   DFND 40 0 303 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   2,899 79 SH   SOLE 40 79 0 0
ISHARES TR EMGR MKT INF ETF 464288216   44,083 2,059 SH   DFND 1 0 0 2,059
ISHARES TR EMGR MKT INF ETF 464288216   1,028 48 SH   DFND 40 0 48 0
ISHARES TR ENVIRONMNTL INFR 46436E254   517 17 SH   SOLE 40 17 0 0
ISHARES TR ESG ADV TTL USD 46436E619   889,550 20,906 SH   SOLE 1 0 0 20,906
ISHARES TR ESG ADVNCD HY BD 46435G441   2,655,318 58,785 SH   DFND 1 0 0 58,785
ISHARES TR ESG ADVNCD HY BD 46435G441   15,900 352 SH   DFND 40 0 352 0
ISHARES TR ESG AW MSCI EAFE 46435G516   109,816,090 1,393,959 SH   DFND 1 0 0 1,393,959
ISHARES TR ESG AW MSCI EAFE 46435G516   164,020 2,082 SH   DFND 30 0 2,082 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,416,125 68,750 SH   DFND   0 0 68,750
ISHARES TR ESG AWARE AGGRSV 46436E668   1,873 54 SH   SOLE 40 54 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   27 1 SH   SOLE 40 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,180,973 420,285 SH   SOLE 1 0 0 420,285
ISHARES TR ESG AWR MSCI USA 46435G425   512,121 4,292 SH   DFND   4,292 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   45,579,643 381,995 SH   DFND 1 0 0 381,995
ISHARES TR ESG AWR MSCI USA 46435G425   314,647 2,637 SH   DFND 40 0 2,637 0
ISHARES TR ESG AWR US AGRGT 46435U549   13,078,626 280,597 SH   SOLE 1 0 0 280,597
ISHARES TR ESG AWRE 1 5 YR 46435G243   11,348,617 463,398 SH   DFND 1 0 0 463,398
ISHARES TR ESG AWRE 1 5 YR 46435G243   37,053 1,513 SH   DFND 40 0 1,513 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,466,084 416,641 SH   DFND 1 0 0 416,641
ISHARES TR ESG AWRE USD ETF 46435G193   2,363 104 SH   DFND 40 0 104 0
ISHARES TR ESG EAFE ETF 46436E759   4,033,206 59,815 SH   SOLE 1 0 0 59,815
ISHARES TR ESG MSCI EM LDRS 46436E601   6,315 140 SH   SOLE 40 140 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   356,430 7,652 SH   SOLE 1 0 0 7,652
ISHARES TR ESG SCRND S&P500 46436E569   18,629 443 SH   SOLE 40 443 0 0
ISHARES TR EUROPE ETF 464287861   34,755,241 634,683 SH   DFND 1 0 0 634,683
ISHARES TR EUROPE ETF 464287861   48,517 886 SH   DFND 30 0 886 0
ISHARES TR EUROPE ETF 464287861   15,607 285 SH   DFND 40 0 285 0
ISHARES TR EXPANDED TECH 464287515   1,506,846 17,340 SH   DFND 30 0 0 17,340
ISHARES TR EXPANDED TECH 464287515   65,349 752 SH Call DFND 30 0 752 0
ISHARES TR EXPANDED TECH 464287515   66,233,355 762,179 SH   DFND 1 0 200 761,979
ISHARES TR EXPANDED TECH 464287515   153,455,407 1,765,885 SH   DFND 30 0 1,765,885 0
ISHARES TR EXPANDED TECH 464287515   1,251,186 14,398 SH   DFND 40 0 14,398 0
ISHARES TR EXPANDED TECH 464287515   225,506 2,595 SH   DFND   0 0 2,595
ISHARES TR EXPND TEC SC ETF 464287549   37,795,015 400,753 SH   SOLE 1 0 0 400,753
ISHARES TR EXPONENTIAL TECH 46434V381   19,456,787 330,729 SH   DFND 1 0 0 330,729
ISHARES TR EXPONENTIAL TECH 46434V381   195,021 3,315 SH   DFND 40 0 3,315 0
ISHARES TR FALN ANGLS USD 46435G474   22,984,161 877,593 SH   DFND 1 0 0 877,593
ISHARES TR FALN ANGLS USD 46435G474   3,326 127 SH   DFND 40 0 127 0
ISHARES TR FLTG RATE NT ETF 46429B655   136,658,546 2,674,859 SH   DFND 1 0 0 2,674,859
ISHARES TR FLTG RATE NT ETF 46429B655   627,743 12,287 SH   DFND 30 0 12,287 0
ISHARES TR FLTG RATE NT ETF 46429B655   62,177 1,217 SH   DFND 40 0 1,217 0
ISHARES TR FLTG RATE NT ETF 46429B655   34,486 675 SH   DFND   0 0 675
ISHARES TR FUTURE METAVERSE 46436E247   2,265 69 SH   SOLE 40 69 0 0
ISHARES TR GBL COMM SVC ETF 464287275   511,284 5,759 SH   DFND 4 5,759 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,145,351 12,901 SH   DFND 1 0 0 12,901
ISHARES TR GBL COMM SVC ETF 464287275   225,590 2,541 SH   DFND 30 0 2,541 0
ISHARES TR GENOMICS IMMUN 46435U192   7,686,938 332,480 SH   DFND 1 0 0 332,480
ISHARES TR GENOMICS IMMUN 46435U192   36,992 1,600 SH   DFND 30 0 1,600 0
ISHARES TR GENOMICS IMMUN 46435U192   73,429 3,176 SH   DFND 40 0 3,176 0
ISHARES TR GL CLEAN ENE ETF 464288224   266,400 20,000 SH Call DFND 30 0 20,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,606,791 2,147,657 SH   DFND 1 0 0 2,147,657
ISHARES TR GL CLEAN ENE ETF 464288224   7,960,512 597,636 SH   DFND 30 0 597,636 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,330 250 SH   DFND 43 0 250 0
ISHARES TR GL TIMB FORE ETF 464288174   398,982 5,091 SH   DFND 1 0 0 5,091
ISHARES TR GL TIMB FORE ETF 464288174   231,897 2,959 SH   DFND 40 0 2,959 0
ISHARES TR GLB CNS DISC ETF 464288745   110,833 689 SH   DFND 1 0 0 689
ISHARES TR GLB CNS DISC ETF 464288745   29,437 183 SH   DFND 30 0 183 0
ISHARES TR GLB CNSM STP ETF 464288737   5,306,210 88,275 SH   DFND 1 0 0 88,275
ISHARES TR GLB CNSM STP ETF 464288737   734,664 12,222 SH   DFND 30 0 12,222 0
ISHARES TR GLB CNSM STP ETF 464288737   164,641 2,739 SH   DFND 40 0 2,739 0
ISHARES TR GLB INFRASTR ETF 464288372   15,248,671 318,211 SH   SOLE 1 0 0 318,211
ISHARES TR GLOB HLTHCRE ETF 464287325   4,642 50 SH   DFND 30 0 0 50
ISHARES TR GLOB HLTHCRE ETF 464287325   343,508 3,700 SH   DFND 8 3,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   25,959,085 279,611 SH   DFND 1 0 0 279,611
ISHARES TR GLOB HLTHCRE ETF 464287325   775,214 8,350 SH   DFND 30 0 8,350 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,184,405 16,170 SH   DFND 1 0 0 16,170
ISHARES TR GLOB INDSTRL ETF 464288729   32,287 239 SH   DFND 30 0 239 0
ISHARES TR GLOB UTILITS ETF 464288711   917,927 15,332 SH   DFND 1 0 0 15,332
ISHARES TR GLOB UTILITS ETF 464288711   188,710 3,152 SH   DFND 30 0 3,152 0
ISHARES TR GLOB UTILITS ETF 464288711   2,634 44 SH   DFND 40 0 44 0
ISHARES TR GLOBAL 100 ETF 464287572   42,755,290 442,693 SH   DFND 1 0 0 442,693
ISHARES TR GLOBAL 100 ETF 464287572   96,580 1,000 SH   DFND 30 0 1,000 0
ISHARES TR GLOBAL 100 ETF 464287572   935,377 9,685 SH   DFND 40 0 9,685 0
ISHARES TR GLOBAL ENERG ETF 464287341   69,114 1,665 SH   DFND 4 1,665 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   21,332,280 513,907 SH   DFND 1 0 0 513,907
ISHARES TR GLOBAL ENERG ETF 464287341   1,093,664 26,347 SH   DFND 30 0 26,347 0
ISHARES TR GLOBAL ENERG ETF 464287341   34,951 842 SH   DFND 40 0 842 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,434,416 16,861 SH   DFND 1 0 0 16,861
ISHARES TR GLOBAL FINLS ETF 464287333   209,365 2,461 SH   DFND 30 0 2,461 0
ISHARES TR GLOBAL FINLS ETF 464287333   4,084 48 SH   DFND 40 0 48 0
ISHARES TR GLOBAL MATER ETF 464288695   1,906,759 22,452 SH   DFND 1 0 0 22,452
ISHARES TR GLOBAL MATER ETF 464288695   518,983 6,111 SH   DFND 30 0 6,111 0
ISHARES TR GLOBAL MATER ETF 464288695   24,204 285 SH   DFND 40 0 285 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,549,647 152,673 SH   DFND 1 0 0 152,673
ISHARES TR GLOBAL REIT ETF 46434V647   100,277 4,313 SH   DFND 30 0 4,313 0
ISHARES TR GLOBAL TECH ETF 464287291   40,622,382 490,490 SH   DFND 1 0 0 490,490
ISHARES TR GLOBAL TECH ETF 464287291   178,974 2,161 SH   DFND 30 0 2,161 0
ISHARES TR GLOBAL TECH ETF 464287291   181,790 2,195 SH   DFND   0 0 2,195
ISHARES TR GNMA BOND ETF 46429B333   1,917,606 44,523 SH   DFND 1 0 0 44,523
ISHARES TR GNMA BOND ETF 46429B333   12,189 283 SH   DFND 40 0 283 0
ISHARES TR GOV/CRED BD ETF 464288596   398,819 3,883 SH   DFND 1 0 0 3,883
ISHARES TR GOV/CRED BD ETF 464288596   54,333 529 SH   DFND 40 0 529 0
ISHARES TR GRWT ALLOCAT ETF 464289867   11,830,579 210,060 SH   DFND 1 0 0 210,060
ISHARES TR GRWT ALLOCAT ETF 464289867   8,392 149 SH   DFND 40 0 149 0
ISHARES TR HDG MSCI EAFE 46434V803   27,704,847 779,211 SH   SOLE 1 0 0 779,211
ISHARES TR HDG MSCI JAPAN 46434V886   7,669,599 175,747 SH   DFND 1 0 0 175,747
ISHARES TR HDG MSCI JAPAN 46434V886   22,431 514 SH   DFND 30 0 514 0
ISHARES TR HIGH YLD CORP BD 46436E320   22,336 682 SH   SOLE 40 682 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   36,270 781 SH   SOLE 40 781 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   33,417,133 1,349,097 SH   DFND 1 0 0 1,349,097
ISHARES TR IBDS DEC28 ETF 46435U515   156,868 6,333 SH   DFND 40 0 6,333 0
ISHARES TR IBOND DEC 2030 46436E593   5,395,227 279,908 SH   SOLE 1 0 0 279,908
ISHARES TR IBONDS 2026 TERM 46436E528   212,926 9,294 SH   SOLE 1 0 0 9,294
ISHARES TR IBONDS 2027 TERM 46436E478   6,168 280 SH   SOLE 1 0 0 280
ISHARES TR IBONDS 24 TRM HG 46435U184   852,002 36,661 SH   DFND 1 0 0 36,661
ISHARES TR IBONDS 24 TRM HG 46435U184   131,027 5,638 SH   DFND 30 0 5,638 0
ISHARES TR IBONDS 24 TRM HG 46435U184   87,057 3,746 SH   DFND 40 0 3,746 0
ISHARES TR IBONDS 24 TRM TS 46436E874   46,621,029 1,944,163 SH   SOLE 1 0 0 1,944,163
ISHARES TR IBONDS 25 TRM HG 46435U168   227,932 9,793 SH   SOLE 1 0 0 9,793
ISHARES TR IBONDS 25 TRM TS 46436E866   82,404,669 3,548,866 SH   DFND 1 0 0 3,548,866
ISHARES TR IBONDS 25 TRM TS 46436E866   771,485 33,225 SH   DFND   0 0 33,225
ISHARES TR IBONDS 26 TRM TS 46436E858   21,477,053 948,005 SH   SOLE 1 0 0 948,005
ISHARES TR IBONDS 27 ETF 46435UAA9   47,424,097 1,998,487 SH   SOLE 1 0 0 1,998,487
ISHARES TR IBONDS 27 TRM TS 46436E841   11,085,425 502,171 SH   SOLE 1 0 0 502,171
ISHARES TR IBONDS 28 TRM TS 46436E833   8,084,566 370,342 SH   SOLE 1 0 0 370,342
ISHARES TR IBONDS 29 TRM TS 46436E825   5,594,987 261,815 SH   SOLE 1 0 0 261,815
ISHARES TR IBONDS DEC 46435U697   10,620,265 407,766 SH   DFND 1 0 0 407,766
ISHARES TR IBONDS DEC 46435U697   68,863 2,644 SH   DFND 40 0 2,644 0
ISHARES TR IBONDS DEC 2029 46436E163   2,264,572 91,093 SH   SOLE 1 0 0 91,093
ISHARES TR IBONDS DEC 2030 46436E726   19,051,065 896,099 SH   SOLE 1 0 0 896,099
ISHARES TR IBONDS DEC 2031 46436E460   5,418,708 271,356 SH   SOLE 1 0 0 271,356
ISHARES TR IBONDS DEC 2031 46436E486   17,533,157 864,128 SH   DFND 1 0 0 864,128
ISHARES TR IBONDS DEC 2031 46436E486   304 15 SH   DFND 40 0 15 0
ISHARES TR IBONDS DEC 2032 46436E296   31,983,171 1,425,275 SH   SOLE 1 0 0 1,425,275
ISHARES TR IBONDS DEC 2032 46436E312   14,638,767 596,041 SH   SOLE 1 0 0 596,041
ISHARES TR IBONDS DEC 2033 46436E130   5,831,104 231,393 SH   SOLE 1 0 0 231,393
ISHARES TR IBONDS DEC 2033 46436E148   13,770,194 573,782 SH   SOLE 1 0 0 573,782
ISHARES TR IBONDS DEC 25 46435U432   11,718,659 442,464 SH   DFND 1 0 0 442,464
ISHARES TR IBONDS DEC 25 46435U432   576,420 21,764 SH   DFND 40 0 21,764 0
ISHARES TR IBONDS DEC 26 46435U259   18,442,404 728,373 SH   DFND 1 0 0 728,373
ISHARES TR IBONDS DEC 26 46435U259   37,094 1,465 SH   DFND 40 0 1,465 0
ISHARES TR IBONDS DEC 27 46435U283   10,677,569 426,932 SH   SOLE 1 0 0 426,932
ISHARES TR IBONDS DEC 28 46435U325   9,156,094 365,951 SH   SOLE 1 0 0 365,951
ISHARES TR IBONDS DEC 29 46436E205   22,874,461 1,009,019 SH   SOLE 1 0 0 1,009,019
ISHARES TR IBONDS DEC24 ETF 46434VBG4   71,298,811 2,837,199 SH   SOLE 1 0 0 2,837,199
ISHARES TR IBONDS DEC25 ETF 46434VBD1   74,503,705 2,996,931 SH   DFND 1 0 0 2,996,931
ISHARES TR IBONDS DEC25 ETF 46434VBD1   62,846 2,528 SH   DFND 40 0 2,528 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   780,977 31,415 SH   DFND   0 0 31,415
ISHARES TR IBONDS OCT 2024 46438G307   46,499 1,816 SH   SOLE 40 1,816 0 0
ISHARES TR IBONDS OCT 2025 46438G406   565 22 SH   SOLE 40 22 0 0
ISHARES TR IBONDS OCT 2031 46438G877   103 4 SH   SOLE 40 4 0 0
ISHARES TR IBONDS OCT 2032 46438G869   108,492 4,233 SH   SOLE 40 4,233 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,328,779 30,189 SH   DFND 4 30,189 0 0
ISHARES TR IBOXX HI YD ETF 464288513   113,881,782 1,476,300 SH Call DFND 30 0 1,476,300 0
ISHARES TR IBOXX HI YD ETF 464288513   769,108,942 9,970,300 SH Put DFND 30 0 9,970,300 0
ISHARES TR IBOXX HI YD ETF 464288513   100,112,523 1,297,803 SH   DFND 1 0 0 1,297,803
ISHARES TR IBOXX HI YD ETF 464288513   9,576,314 124,142 SH   DFND 30 0 124,142 0
ISHARES TR IBOXX HI YD ETF 464288513   2,891,979 37,490 SH   DFND 40 0 37,490 0
ISHARES TR IBOXX INV CP ETF 464287242   2,053,169 19,167 SH   DFND 4 19,167 0 0
ISHARES TR IBOXX INV CP ETF 464287242   280,772,232 2,621,100 SH Call DFND 30 0 2,621,100 0
ISHARES TR IBOXX INV CP ETF 464287242   149,496,672 1,395,600 SH Put DFND 30 0 1,395,600 0
ISHARES TR IBOXX INV CP ETF 464287242   375,244,252 3,503,027 SH   DFND 1 0 0 3,503,027
ISHARES TR IBOXX INV CP ETF 464287242   11,903,174 111,120 SH   DFND 30 0 111,120 0
ISHARES TR IBOXX INV CP ETF 464287242   781,976 7,300 SH   DFND   0 0 7,300
ISHARES TR INDIA 50 ETF 464289529   5,768,772 107,506 SH   DFND 1 0 0 107,506
ISHARES TR INDIA 50 ETF 464289529   33,698 628 SH   DFND 30 0 628 0
ISHARES TR INTL DEV RE ETF 464288489   322,958 16,311 SH   DFND 1 0 0 16,311
ISHARES TR INTL DEV RE ETF 464288489   119 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   99,554 5,028 SH   DFND 40 0 5,028 0
ISHARES TR INTL DEV SML CP 46436E510   1,188 34 SH   SOLE 40 34 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   209 8 SH   DFND 1 0 0 8
ISHARES TR INTL DEVPPTY ETF 464288422   6,425 246 SH   DFND 40 0 246 0
ISHARES TR INTL DIV GRWTH 46435G524   14,469,230 214,677 SH   DFND 1 0 0 214,677
ISHARES TR INTL DIV GRWTH 46435G524   944 14 SH   DFND 40 0 14 0
ISHARES TR INTL EQTY FACTOR 46434V274   13,253,876 453,434 SH   DFND 1 0 0 453,434
ISHARES TR INTL EQTY FACTOR 46434V274   35,514 1,215 SH   DFND 40 0 1,215 0
ISHARES TR INTL SEL DIV ETF 464288448   79,230,914 2,863,423 SH   DFND 1 0 0 2,863,423
ISHARES TR INTL SEL DIV ETF 464288448   489,870 17,704 SH   DFND 40 0 17,704 0
ISHARES TR INTL TREA BD ETF 464288117   4,550,999 117,871 SH   DFND 1 0 0 117,871
ISHARES TR INTL TREA BD ETF 464288117   44,749 1,159 SH   DFND 40 0 1,159 0
ISHARES TR INTRM GOV CR ETF 464288612   4,379,999 42,225 SH   DFND 1 0 0 42,225
ISHARES TR INTRM GOV CR ETF 464288612   41,699 402 SH   DFND 40 0 402 0
ISHARES TR INVESTMENT GRADE 46435G219   26,616 600 SH   SOLE 1 0 0 600
ISHARES TR INVT GRD CORP BD 46436E288   39,452 1,400 SH   SOLE 40 1,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   633,592 4,616 SH   DFND 30 0 0 4,616
ISHARES TR ISHARES BIOTECH 464287556   4,117,800 30,000 SH Put DFND 30 0 30,000 0
ISHARES TR ISHARES BIOTECH 464287556   121,288,015 883,637 SH   DFND 1 0 0 883,637
ISHARES TR ISHARES BIOTECH 464287556   2,382,422 17,357 SH   DFND 30 0 17,357 0
ISHARES TR ISHARES SEMICDTR 464287523   484,628 1,965 SH   DFND 4 1,965 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,862,881 11,608 SH Call DFND 30 0 11,608 0
ISHARES TR ISHARES SEMICDTR 464287523   182,352,056 739,375 SH   DFND 1 0 0 739,375
ISHARES TR ISHARES SEMICDTR 464287523   75,036,438 304,247 SH   DFND 30 0 304,247 0
ISHARES TR ISHARES SEMICDTR 464287523   336,650 1,365 SH   DFND 43 0 1,365 0
ISHARES TR ISHS 1-5YR INVS 464288646   195,601,116 3,817,352 SH   DFND 1 0 0 3,817,352
ISHARES TR ISHS 1-5YR INVS 464288646   51 1 SH   DFND 30 0 1 0
ISHARES TR ISHS 1-5YR INVS 464288646   22,392 437 SH   DFND 40 0 437 0
ISHARES TR ISHS 1-5YR INVS 464288646   947,171 18,485 SH   DFND   0 0 18,485
ISHARES TR ISHS 5-10YR INVT 464288638   445,757 8,696 SH   DFND 30 0 0 8,696
ISHARES TR ISHS 5-10YR INVT 464288638   165,924,417 3,236,918 SH   DFND 1 0 0 3,236,918
ISHARES TR ISHS 5-10YR INVT 464288638   683,808 13,340 SH   DFND   0 0 13,340
ISHARES TR JPMORGAN USD EMG 464288281   77,508 876 SH   DFND 30 0 0 876
ISHARES TR JPMORGAN USD EMG 464288281   1,553,178 17,554 SH   DFND 4 17,554 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,183,696 137,700 SH Call DFND 30 0 137,700 0
ISHARES TR JPMORGAN USD EMG 464288281   55,866,272 631,400 SH Put DFND 30 0 631,400 0
ISHARES TR JPMORGAN USD EMG 464288281   96,813,135 1,094,181 SH   DFND 1 0 0 1,094,181
ISHARES TR JPMORGAN USD EMG 464288281   69,368 784 SH   DFND 30 0 784 0
ISHARES TR JPMORGAN USD EMG 464288281   1,570,343 17,748 SH   DFND 40 0 17,748 0
ISHARES TR JPX NIKKEI 400 464287382   246,515 3,409 SH   DFND 1 0 0 3,409
ISHARES TR JPX NIKKEI 400 464287382   16,849 233 SH   DFND 40 0 233 0
ISHARES TR LATN AMER 40 ETF 464287390   8,314,532 335,805 SH   DFND 1 0 0 335,805
ISHARES TR LATN AMER 40 ETF 464287390   518,202 20,929 SH   DFND 30 0 20,929 0
ISHARES TR LATN AMER 40 ETF 464287390   85,150 3,439 SH   DFND 40 0 3,439 0
ISHARES TR LIFEPATH RETIREM 46438G844   556 20 SH   SOLE 40 20 0 0
ISHARES TR MBS ETF 464288588   169,354,103 1,844,615 SH   DFND 1 0 0 1,844,615
ISHARES TR MBS ETF 464288588   4,805,886 52,346 SH   DFND 39 0 0 52,346
ISHARES TR MBS ETF 464288588   2,034,418 22,159 SH   DFND   0 0 22,159
ISHARES TR MICRO-CAP ETF 464288869   7,235,466 63,469 SH   SOLE 1 0 0 63,469
ISHARES TR MODERT ALLOC ETF 464289875   3,100,720 72,093 SH   DFND 1 0 0 72,093
ISHARES TR MODERT ALLOC ETF 464289875   12,215 284 SH   DFND 40 0 284 0
ISHARES TR MORNINGSTAR GRWT 464287119   25,623,472 314,746 SH   DFND 1 0 0 314,746
ISHARES TR MORNINGSTAR GRWT 464287119   250,417 3,076 SH   DFND 40 0 3,076 0
ISHARES TR MORNINGSTAR VALU 464288109   38,275,450 501,493 SH   DFND 1 0 0 501,493
ISHARES TR MORNINGSTAR VALU 464288109   63,501 832 SH   DFND 40 0 832 0
ISHARES TR MORNINGSTR US EQ 464287127   8,229,010 109,472 SH   SOLE 1 0 0 109,472
ISHARES TR MORTGE REL ETF 46435G342   3,255,703 146,918 SH   DFND 1 0 0 146,918
ISHARES TR MORTGE REL ETF 46435G342   266 12 SH   DFND 30 0 12 0
ISHARES TR MORTGE REL ETF 46435G342   128,550 5,801 SH   DFND 40 0 5,801 0
ISHARES TR MRGSTR MD CP ETF 464288208   81,670,935 1,165,163 SH   DFND 1 0 0 1,165,163
ISHARES TR MRGSTR MD CP ETF 464288208   1,472 21 SH   DFND 40 0 21 0
ISHARES TR MRGSTR MD CP GRW 464288307   35,102,224 518,114 SH   SOLE 1 0 0 518,114
ISHARES TR MRGSTR MD CP VAL 464288406   7,221,585 102,813 SH   SOLE 1 0 0 102,813
ISHARES TR MRGSTR SM CP ETF 464288505   1,311,778 24,349 SH   SOLE 1 0 0 24,349
ISHARES TR MRGSTR SM CP GR 464288604   3,103,146 68,231 SH   DFND 1 0 0 68,231
ISHARES TR MRGSTR SM CP GR 464288604   522,383 11,486 SH   DFND 40 0 11,486 0
ISHARES TR MRNGSTR INC ETF 46432F875   121,282 6,113 SH   DFND 1 0 0 6,113
ISHARES TR MRNGSTR INC ETF 46432F875   10,753 542 SH   DFND 40 0 542 0
ISHARES TR MRNING SM CP ETF 464288703   5,194,990 89,708 SH   DFND 1 0 0 89,708
ISHARES TR MRNING SM CP ETF 464288703   133,251 2,301 SH   DFND 40 0 2,301 0
ISHARES TR MSCI AC ASIA ETF 464288182   230,336 3,200 SH   DFND 8 3,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,609,401 77,930 SH   DFND 1 0 0 77,930
ISHARES TR MSCI AC ASIA ETF 464288182   8,116,968 112,767 SH   DFND 30 0 33,227 79,540
ISHARES TR MSCI ACWI ETF 464288257   1,272,368 11,320 SH   DFND 8 11,320 0 0
ISHARES TR MSCI ACWI ETF 464288257   208,591,920 1,855,800 SH Call DFND 30 0 1,855,800 0
ISHARES TR MSCI ACWI ETF 464288257   26,380,280 234,700 SH Put DFND 30 0 234,700 0
ISHARES TR MSCI ACWI ETF 464288257   42,406,047 377,278 SH   DFND 1 0 0 377,278
ISHARES TR MSCI ACWI ETF 464288257   304,536,110 2,709,396 SH   DFND 30 0 2,709,396 0
ISHARES TR MSCI ACWI EX US 464288240   146,148,038 2,750,763 SH   SOLE 1 0 0 2,750,763
ISHARES TR MSCI ACWI EXUS 46435G847   3,423 106 SH   DFND 1 0 0 106
ISHARES TR MSCI ACWI EXUS 46435G847   323 10 SH   DFND 40 0 10 0
ISHARES TR MSCI CHINA A 46434V514   55,523 2,192 SH   DFND 1 0 0 2,192
ISHARES TR MSCI CHINA A 46434V514   2,026 80 SH   DFND 40 0 80 0
ISHARES TR MSCI CHINA ETF 46429B671   33,736 800 SH   DFND 30 0 0 800
ISHARES TR MSCI CHINA ETF 46429B671   1,205,387 28,584 SH   DFND 4 28,584 0 0
ISHARES TR MSCI CHINA ETF 46429B671   11,810,594 280,071 SH   DFND 1 0 0 280,071
ISHARES TR MSCI CHINA ETF 46429B671   4,023,187 95,404 SH   DFND 30 0 95,404 0
ISHARES TR MSCI CHINA ETF 46429B671   38,459 912 SH   DFND 40 0 912 0
ISHARES TR MSCI CHINA MLTSE 46436E429   4,340 269 SH   SOLE 40 269 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   10,313 82 SH   SOLE 1 0 0 82
ISHARES TR MSCI EAFE ETF 464287465   1,628,872 20,795 SH   DFND 4 20,795 0 0
ISHARES TR MSCI EAFE ETF 464287465   288,614,718 3,684,600 SH Call DFND 30 0 3,684,600 0
ISHARES TR MSCI EAFE ETF 464287465   90,706,140 1,158,000 SH Call DFND 4 1,158,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   471,969,582 6,025,400 SH Put DFND 30 0 6,025,400 0
ISHARES TR MSCI EAFE ETF 464287465   788,265,495 10,063,392 SH   DFND 1 0 0 10,063,392
ISHARES TR MSCI EAFE ETF 464287465   62,631,885 799,590 SH   DFND 30 0 799,590 0
ISHARES TR MSCI EAFE ETF 464287465   13,238 169 SH   DFND 40 0 169 0
ISHARES TR MSCI EAFE MIN VL 46429B689   39,496,840 569,488 SH   DFND 1 0 0 569,488
ISHARES TR MSCI EAFE MIN VL 46429B689   108,333 1,562 SH   DFND 40 0 1,562 0
ISHARES TR MSCI EAFE SMCP 46435G839   1,309 41 SH   DFND 1 0 0 41
ISHARES TR MSCI EAFE SMCP 46435G839   447 14 SH   DFND 40 0 14 0
ISHARES TR MSCI EMG MKT ETF 464287234   146,595 3,442 SH   DFND 30 0 0 3,442
ISHARES TR MSCI EMG MKT ETF 464287234   19,605,966 460,342 SH   DFND 4 460,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,345,409,582 31,589,800 SH Call DFND 30 0 31,589,800 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,518,000 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,245,203,830 29,237,000 SH Put DFND 30 0 29,237,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   270,410,597 6,349,157 SH   DFND 1 0 0 6,349,157
ISHARES TR MSCI EMG MKT ETF 464287234   151,298,420 3,552,440 SH   DFND 30 0 3,552,440 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,786,251 88,900 SH   DFND 31 0 0 88,900
ISHARES TR MSCI EMG MKT ETF 464287234   3,985,189 93,571 SH   DFND 40 0 93,571 0
ISHARES TR MSCI EMG MKT ETF 464287234   65,589 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EURO FL ETF 464289180   4,024,017 179,965 SH   DFND 1 0 0 179,965
ISHARES TR MSCI EURO FL ETF 464289180   93,353 4,175 SH   DFND 30 0 4,175 0
ISHARES TR MSCI EURO FL ETF 464289180   18,201 814 SH   DFND 40 0 814 0
ISHARES TR MSCI FINLAND ETF 46429B515   2,561 73 SH   SOLE 40 73 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,330,466 17,723 SH   DFND 1 0 0 17,723
ISHARES TR MSCI GBL SUS DEV 46435G532   123,941 1,651 SH   DFND 40 0 1,651 0
ISHARES TR MSCI INDIA ETF 46429B598   394,922 7,080 SH   DFND 4 7,080 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,974,612 35,400 SH Put DFND 30 0 35,400 0
ISHARES TR MSCI INDIA ETF 46429B598   58,322,954 1,045,589 SH   DFND 1 0 0 1,045,589
ISHARES TR MSCI INDIA ETF 46429B598   59,644,160 1,069,275 SH   DFND 30 0 1,069,275 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,354,497 16,747 SH   DFND 1 0 0 16,747
ISHARES TR MSCI INDIA SM CP 46429B614   219,508 2,714 SH   DFND 30 0 2,714 0
ISHARES TR MSCI INDONIA ETF 46429B309   281,804 14,624 SH   DFND 1 0 0 14,624
ISHARES TR MSCI INDONIA ETF 46429B309   860,425 44,651 SH   DFND 30 0 44,651 0
ISHARES TR MSCI INTL MOMENT 46434V449   14,813,666 382,881 SH   SOLE 1 0 0 382,881
ISHARES TR MSCI INTL QUALTY 46434V456   94,315,864 2,415,259 SH   DFND 1 0 0 2,415,259
ISHARES TR MSCI INTL QUALTY 46434V456   152,100 3,895 SH   DFND 30 0 3,895 0
ISHARES TR MSCI INTL QUALTY 46434V456   742 19 SH   DFND 40 0 19 0
ISHARES TR MSCI INTL QUALTY 46434V456   64,940 1,663 SH   DFND   0 0 1,663
ISHARES TR MSCI INTL SZE FT 46435G508   2,377 92 SH   SOLE 40 92 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   4,742,922 172,847 SH   SOLE 1 0 0 172,847
ISHARES TR MSCI IRELAND ETF 46429B507   50,303 781 SH   DFND 1 0 0 781
ISHARES TR MSCI IRELAND ETF 46429B507   48,629 755 SH   DFND 40 0 755 0
ISHARES TR MSCI JP VALUE 46435U374   421,535 13,235 SH   DFND 30 0 13,235 0
ISHARES TR MSCI JP VALUE 46435U374   247,220 7,762 SH   DFND 40 0 7,762 0
ISHARES TR MSCI KLD400 SOC 464288570   51,095,862 492,016 SH   DFND 1 0 0 492,016
ISHARES TR MSCI KLD400 SOC 464288570   104 1 SH   DFND 30 0 1 0
ISHARES TR MSCI KLD400 SOC 464288570   21,705 209 SH   DFND 40 0 209 0
ISHARES TR MSCI KOKUSAI ETF 464288265   23,725 216 SH   SOLE 40 216 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,337,586 50,951 SH   DFND 1 0 0 50,951
ISHARES TR MSCI LW CRB TG 46434V464   41,968 229 SH   DFND 40 0 229 0
ISHARES TR MSCI NORWAY ETF 46429B499   9,458 387 SH   SOLE 40 387 0 0
ISHARES TR MSCI PERU AND GL 464289842   5,732,453 142,492 SH   DFND 1 0 0 142,492
ISHARES TR MSCI PERU AND GL 464289842   179,788 4,469 SH   DFND 40 0 4,469 0
ISHARES TR MSCI PHILIPS ETF 46429B408   129,715 5,369 SH   DFND 1 0 0 5,369
ISHARES TR MSCI PHILIPS ETF 46429B408   527,268 21,824 SH   DFND 30 0 21,824 0
ISHARES TR MSCI POLAND ETF 46429B606   8,579,294 349,747 SH   SOLE 1 0 0 349,747
ISHARES TR MSCI SAUDI ARBIA 46434V423   26,687 657 SH   DFND 4 657 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,824 168 SH   DFND 1 0 0 168
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,750,164 264,652 SH   DFND 30 0 264,652 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,500 43 SH   DFND 4 43 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   322,640 9,250 SH   DFND 8 9,250 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   28,428,735 815,044 SH   DFND 1 0 0 815,044
ISHARES TR MSCI UK ETF NEW 46435G334   15,235,933 436,810 SH   DFND 30 0 436,810 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,841,664 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK SM ETF 46429B416   47,995 1,352 SH   SOLE 40 1,352 0 0
ISHARES TR MSCI USA ESG SLC 464288802   65,760,610 585,215 SH   DFND 1 0 0 585,215
ISHARES TR MSCI USA ESG SLC 464288802   47,757 425 SH   DFND 40 0 425 0
ISHARES TR MSCI USA MIN VOL 46429B697   314,243,137 3,742,772 SH   DFND 1 0 0 3,742,772
ISHARES TR MSCI USA MIN VOL 46429B697   14,709,204 175,193 SH   DFND 30 0 175,193 0
ISHARES TR MSCI USA MMENTM 46432F396   139,163,098 714,133 SH   DFND 1 0 0 714,133
ISHARES TR MSCI USA MMENTM 46432F396   37,025 190 SH   DFND 30 0 190 0
ISHARES TR MSCI USA QLT FCT 46432F339   235,307 1,378 SH   DFND 4 1,378 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   221,988 1,300 SH   DFND 8 1,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   750,372,546 4,394,311 SH   DFND 1 0 0 4,394,311
ISHARES TR MSCI USA QLT FCT 46432F339   1,623,586 9,508 SH   DFND 30 0 9,508 0
ISHARES TR MSCI USA QLT FCT 46432F339   587,927 3,443 SH   DFND   0 0 3,443
ISHARES TR MSCI USA QUALITY 46436E403   11,316 218 SH   SOLE 40 218 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,760,315 74,013 SH   SOLE 1 0 0 74,013
ISHARES TR MSCI USA SZE FT 46432F370   361,841 2,631 SH   DFND 1 0 0 2,631
ISHARES TR MSCI USA SZE FT 46432F370   13,478 98 SH   DFND 40 0 98 0
ISHARES TR MSCI USA VALUE 46432F388   66,387,178 641,670 SH   SOLE 1 0 0 641,670
ISHARES TR NATIONAL MUN ETF 464288414   290,158,665 2,723,216 SH   DFND 1 0 0 2,723,216
ISHARES TR NATIONAL MUN ETF 464288414   23,441 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   4,860,065 45,613 SH   DFND 40 0 45,613 0
ISHARES TR NATIONAL MUN ETF 464288414   1,283,928 12,050 SH   DFND   0 0 12,050
ISHARES TR NEW YORK MUN ETF 464288323   4,006,546 75,043 SH   DFND 1 0 0 75,043
ISHARES TR NEW YORK MUN ETF 464288323   41,164 771 SH   DFND 40 0 771 0
ISHARES TR NEW ZEALAND ETF 464289123   175,430 3,859 SH   SOLE 1 0 0 3,859
ISHARES TR NORTH AMERN NAT 464287374   2,892,956 65,749 SH   SOLE 1 0 0 65,749
ISHARES TR PARIS ALGND CLIM 46436E411   273,101 4,589 SH   SOLE 1 0 0 4,589
ISHARES TR PFD AND INCM SEC 464288687   193,003,655 6,117,390 SH   DFND 1 0 0 6,117,390
ISHARES TR PFD AND INCM SEC 464288687   7,083,890 224,529 SH   DFND 30 0 224,529 0
ISHARES TR PFD AND INCM SEC 464288687   399,234 12,654 SH   DFND   0 4 12,650
ISHARES TR RESIDENTIAL MULT 464288562   4,451,620 57,820 SH   DFND 1 0 0 57,820
ISHARES TR RESIDENTIAL MULT 464288562   101,243 1,315 SH   DFND 40 0 1,315 0
ISHARES TR ROBOTICS ARTIF 46435U556   338,538 10,200 SH   DFND 30 0 0 10,200
ISHARES TR ROBOTICS ARTIF 46435U556   4,815,869 145,100 SH   DFND 1 0 0 145,100
ISHARES TR ROBOTICS ARTIF 46435U556   47,196 1,422 SH   DFND 30 0 1,422 0
ISHARES TR RUS 1000 ETF 464287622   1,057,457 3,554 SH   DFND 30 0 0 3,554
ISHARES TR RUS 1000 ETF 464287622   269,393,014 905,401 SH   DFND 1 0 0 905,401
ISHARES TR RUS 1000 ETF 464287622   14,877 50 SH   DFND 30 0 50 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,251,529,061 6,176,865 SH   DFND 1 0 100 6,176,765
ISHARES TR RUS 1000 GRW ETF 464287614   2,153,890 5,909 SH   DFND 30 0 5,909 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,925,657 46,434 SH   DFND 40 0 46,434 0
ISHARES TR RUS 1000 VAL ETF 464287598   980,172 5,618 SH   DFND 4 5,618 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,173,442,475 6,725,755 SH   DFND 1 0 0 6,725,755
ISHARES TR RUS 1000 VAL ETF 464287598   502,474 2,880 SH   DFND 30 0 2,880 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,859,563 16,390 SH   DFND   0 0 16,390
ISHARES TR RUS 2000 GRW ETF 464287648   117,141,936 446,204 SH   DFND 1 0 0 446,204
ISHARES TR RUS 2000 GRW ETF 464287648   3,087,615 11,761 SH   DFND 30 0 11,761 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,050 4 SH   DFND 40 0 4 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,657,026 17,446 SH   DFND 4 17,446 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   120,801,771 793,183 SH   DFND 1 0 0 793,183
ISHARES TR RUS 2000 VAL ETF 464287630   31,407,915 206,224 SH   DFND 30 0 206,224 0
ISHARES TR RUS 2000 VAL ETF 464287630   118,337 777 SH   DFND 40 0 777 0
ISHARES TR RUS 2000 VAL ETF 464287630   29,394 193 SH   DFND   0 0 193
ISHARES TR RUS MD CP GR ETF 464287481   248,924,330 2,255,771 SH   DFND 1 0 0 2,255,771
ISHARES TR RUS MD CP GR ETF 464287481   8,718 79 SH   DFND 40 0 79 0
ISHARES TR RUS MDCP VAL ETF 464287473   199,678,605 1,653,790 SH   DFND 1 0 0 1,653,790
ISHARES TR RUS MDCP VAL ETF 464287473   78,360 649 SH   DFND 40 0 649 0
ISHARES TR RUS MID CAP ETF 464287499   418,640,526 5,163,302 SH   DFND 1 0 0 5,163,302
ISHARES TR RUS MID CAP ETF 464287499   775,530 9,565 SH   DFND 30 0 9,565 0
ISHARES TR RUS MID CAP ETF 464287499   25,946 320 SH   DFND   0 0 320
ISHARES TR RUS TOP 200 ETF 464289446   8,223,191 61,390 SH   SOLE 1 0 0 61,390
ISHARES TR RUS TP200 GR ETF 464289438   75,193,765 350,521 SH   SOLE 1 0 0 350,521
ISHARES TR RUS TP200 VL ETF 464289420   21,439,222 286,544 SH   SOLE 1 0 0 286,544
ISHARES TR RUSEL 2500 ETF 46435G268   11,076,945 176,948 SH   DFND 1 0 0 176,948
ISHARES TR RUSEL 2500 ETF 46435G268   73,868 1,180 SH   DFND 40 0 1,180 0
ISHARES TR RUSSELL 2000 BUY 46438G695   3,273 70 SH   SOLE 40 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   47,273 233 SH   DFND 4 233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,932,626,666 9,525,490 SH Call DFND 30 0 9,525,490 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,237,629 6,100 SH Put DFND 1 0 0 6,100
ISHARES TR RUSSELL 2000 ETF 464287655   4,389,484,572 21,634,800 SH Put DFND 30 0 21,634,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   633,605,992 3,122,904 SH   DFND 1 0 33 3,122,871
ISHARES TR RUSSELL 2000 ETF 464287655   60,072,483 296,084 SH   DFND 30 0 296,084 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,231,993 11,001 SH   DFND 40 0 11,001 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,079,578 5,321 SH   DFND   0 0 5,321
ISHARES TR RUSSELL 3000 ETF 464287689   139,180,846 450,905 SH   DFND 1 0 0 450,905
ISHARES TR RUSSELL 3000 ETF 464287689   269,469 873 SH   DFND 40 0 873 0
ISHARES TR S&P 100 ETF 464287101   656,257 2,483 SH   DFND 30 0 0 2,483
ISHARES TR S&P 100 ETF 464287101   177,637,352 672,105 SH   SOLE 1 0 0 672,105
ISHARES TR S&P 500 GRWT ETF 464287309   340,085 3,675 SH   DFND 4 3,675 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   854,257,654 9,231,226 SH   DFND 1 0 0 9,231,226
ISHARES TR S&P 500 GRWT ETF 464287309   2,283,425 24,675 SH   DFND   0 0 24,675
ISHARES TR S&P 500 VAL ETF 464287408   639,113,008 3,511,417 SH   DFND 1 0 0 3,511,417
ISHARES TR S&P 500 VAL ETF 464287408   1,731,643 9,514 SH   DFND 30 0 9,514 0
ISHARES TR S&P 500 VAL ETF 464287408   2,120,417 11,650 SH   DFND   0 0 11,650
ISHARES TR S&P MC 400GR ETF 464287606   990,709 11,244 SH   DFND 30 0 0 11,244
ISHARES TR S&P MC 400GR ETF 464287606   191,212,798 2,170,160 SH   SOLE 1 0 0 2,170,160
ISHARES TR S&P MC 400VL ETF 464287705   214,894,261 1,894,009 SH   DFND 1 0 0 1,894,009
ISHARES TR S&P MC 400VL ETF 464287705   1,735,938 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P SML 600 GWT 464287887   145,353,221 1,131,770 SH   DFND 1 0 0 1,131,770
ISHARES TR S&P SML 600 GWT 464287887   109,294 851 SH   DFND 40 0 851 0
ISHARES TR SELECT DIVID ETF 464287168   3,387,440 28,000 SH   DFND 4 28,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   123,782,139 1,023,162 SH   DFND 1 0 0 1,023,162
ISHARES TR SELECT DIVID ETF 464287168   149,652 1,237 SH   DFND 40 0 1,237 0
ISHARES TR SELF DRIVNG EV 46435U366   250,833 8,795 SH   DFND 1 0 0 8,795
ISHARES TR SELF DRIVNG EV 46435U366   5,248 184 SH   DFND 40 0 184 0
ISHARES TR SHORT TREAS BD 464288679   218,590,106 1,978,191 SH   DFND 1 0 0 1,978,191
ISHARES TR SHORT TREAS BD 464288679   111 1 SH   DFND 30 0 1 0
ISHARES TR SHORT TREAS BD 464288679   5,198,252 47,043 SH   DFND 40 0 47,043 0
ISHARES TR SHORT TREAS BD 464288679   38,675 350 SH   DFND   0 0 350
ISHARES TR SHRT NAT MUN ETF 464288158   147,164,998 1,407,604 SH   DFND 1 0 0 1,407,604
ISHARES TR SHRT NAT MUN ETF 464288158   1,045,500 10,000 SH   DFND   0 0 10,000
ISHARES TR SP SMCP600VL ETF 464287879   116,231,425 1,194,936 SH   DFND 1 0 0 1,194,936
ISHARES TR SP SMCP600VL ETF 464287879   16,633 171 SH   DFND 40 0 171 0
ISHARES TR TIPS BD ETF 464287176   2,055,195 19,247 SH   DFND 4 19,247 0 0
ISHARES TR TIPS BD ETF 464287176   147,554,370 1,381,854 SH   DFND 1 0 0 1,381,854
ISHARES TR TIPS BD ETF 464287176   53,517,282 501,192 SH   DFND 30 0 501,192 0
ISHARES TR TIPS BD ETF 464287176   549,917 5,150 SH   DFND   0 0 5,150
ISHARES TR TRS FLT RT BD 46434V860   189,226,043 3,735,216 SH   SOLE 1 0 0 3,735,216
ISHARES TR U S EQUITY FACTR 46434V282   2,212,397 39,727 SH   SOLE 1 0 0 39,727
ISHARES TR U.S. BAS MTL ETF 464287838   19,333,281 138,085 SH   DFND 1 0 0 138,085
ISHARES TR U.S. BAS MTL ETF 464287838   869,462 6,210 SH   DFND 40 0 6,210 0
ISHARES TR U.S. ENERGY ETF 464287796   29,735,088 619,481 SH   SOLE 1 0 0 619,481
ISHARES TR U.S. FIN SVC ETF 464287770   13,204,895 202,498 SH   SOLE 1 0 0 202,498
ISHARES TR U.S. FINLS ETF 464287788   34,596,732 365,832 SH   DFND 1 0 0 365,832
ISHARES TR U.S. FINLS ETF 464287788   66,861 707 SH   DFND 30 0 707 0
ISHARES TR U.S. FINLS ETF 464287788   66,199 700 SH   DFND   0 0 700
ISHARES TR U.S. INSRNCE ETF 464288786   5,770,777 51,105 SH   DFND 1 0 0 51,105
ISHARES TR U.S. INSRNCE ETF 464288786   113 1 SH   DFND 30 0 1 0
ISHARES TR U.S. INSRNCE ETF 464288786   131,665 1,166 SH   DFND 40 0 1,166 0
ISHARES TR U.S. MED DVC ETF 464288810   64,165,576 1,144,996 SH   DFND 1 0 0 1,144,996
ISHARES TR U.S. MED DVC ETF 464288810   22,416,000 400,000 SH   DFND 30 0 400,000 0
ISHARES TR U.S. MED DVC ETF 464288810   65,231 1,164 SH   DFND 40 0 1,164 0
ISHARES TR U.S. PHARMA ETF 464288836   2,411,594 36,363 SH   SOLE 1 0 0 36,363
ISHARES TR U.S. REAL ES ETF 464287739   6,010,190 68,500 SH   DFND 31 0 0 68,500
ISHARES TR U.S. REAL ES ETF 464287739   6,405 73 SH   DFND 4 73 0 0
ISHARES TR U.S. REAL ES ETF 464287739   13,950,660 159,000 SH Call DFND 30 0 159,000 0
ISHARES TR U.S. REAL ES ETF 464287739   43,492,718 495,700 SH Put DFND 30 0 495,700 0
ISHARES TR U.S. REAL ES ETF 464287739   24,924,477 284,072 SH   DFND 1 0 0 284,072
ISHARES TR U.S. REAL ES ETF 464287739   32,845,469 374,350 SH   DFND 30 0 374,350 0
ISHARES TR U.S. REAL ES ETF 464287739   88 1 SH   DFND 40 0 1 0
ISHARES TR U.S. TECH ETF 464287721   315,846,073 2,098,645 SH   DFND 1 0 0 2,098,645
ISHARES TR U.S. TECH ETF 464287721   2,490,474 16,548 SH   DFND 30 0 16,548 0
ISHARES TR U.S. UTILITS ETF 464287697   3,305,167 37,610 SH   SOLE 1 0 0 37,610
ISHARES TR US AER DEF ETF 464288760   70,101,780 530,873 SH   DFND 1 0 0 530,873
ISHARES TR US AER DEF ETF 464288760   132 1 SH   DFND 30 0 1 0
ISHARES TR US AER DEF ETF 464288760   528 4 SH   DFND 40 0 4 0
ISHARES TR US BR DEL SE ETF 464288794   5,380,417 46,014 SH   DFND 1 0 0 46,014
ISHARES TR US BR DEL SE ETF 464288794   1,403 12 SH   DFND 40 0 12 0
ISHARES TR US CONSM STAPLES 464287812   29,524,183 449,037 SH   DFND 1 0 0 449,037
ISHARES TR US CONSM STAPLES 464287812   395 6 SH   DFND 30 0 6 0
ISHARES TR US CONSM STAPLES 464287812   156,091 2,374 SH   DFND 40 0 2,374 0
ISHARES TR US CONSUM DISCRE 464287580   40,076,161 493,063 SH   SOLE 1 0 0 493,063
ISHARES TR US DIGITAL INFRA 464287531   3,818,515 54,191 SH   DFND 1 0 0 54,191
ISHARES TR US DIGITAL INFRA 464287531   3,523 50 SH   DFND 40 0 50 0
ISHARES TR US HLTHCARE ETF 464287762   90,343,350 1,474,512 SH   DFND 1 0 0 1,474,512
ISHARES TR US HLTHCARE ETF 464287762   459,341 7,497 SH   DFND 30 0 7,497 0
ISHARES TR US HLTHCR PR ETF 464288828   6,670,393 127,249 SH   DFND 1 0 0 127,249
ISHARES TR US HLTHCR PR ETF 464288828   33,025 630 SH   DFND 40 0 630 0
ISHARES TR US HOME CONS ETF 464288752   51,954,441 514,095 SH   DFND 1 0 0 514,095
ISHARES TR US HOME CONS ETF 464288752   18,322,279 181,301 SH   DFND 30 0 181,301 0
ISHARES TR US HOME CONS ETF 464288752   11,420 113 SH   DFND 40 0 113 0
ISHARES TR US INDUSTRIALS 464287754   32,389,500 271,178 SH   SOLE 1 0 0 271,178
ISHARES TR US INFRASTRUC 46435U713   6,632,215 157,460 SH   SOLE 1 0 0 157,460
ISHARES TR US OIL EQ&SV ETF 464288844   2,350,487 105,545 SH   DFND 1 0 0 105,545
ISHARES TR US OIL EQ&SV ETF 464288844   35,320 1,586 SH   DFND 40 0 1,586 0
ISHARES TR US OIL GS EX ETF 464288851   7,131,802 71,662 SH   DFND 1 0 0 71,662
ISHARES TR US OIL GS EX ETF 464288851   83,796 842 SH   DFND 40 0 842 0
ISHARES TR US REGNL BKS ETF 464288778   6,573,856 158,559 SH   DFND 1 0 0 158,559
ISHARES TR US REGNL BKS ETF 464288778   178,029 4,294 SH   DFND 40 0 4,294 0
ISHARES TR US SML CAP EQT 46434V290   9,540,435 155,864 SH   SOLE 1 0 0 155,864
ISHARES TR US TELECOM ETF 464287713   1,787,838 82,313 SH   DFND 1 0 0 82,313
ISHARES TR US TELECOM ETF 464287713   276,278 12,720 SH   DFND 30 0 12,720 0
ISHARES TR US TELECOM ETF 464287713   43 2 SH   DFND 40 0 2 0
ISHARES TR US TREAS BD ETF 46429B267   116,453,504 5,159,659 SH   DFND 1 0 0 5,159,659
ISHARES TR US TREAS BD ETF 46429B267   22,299 988 SH   DFND 30 0 988 0
ISHARES TR US TRSPRTION 464287192   8,079,624 123,485 SH   DFND 1 0 0 123,485
ISHARES TR US TRSPRTION 464287192   1,140,052 17,424 SH   DFND 30 0 17,424 0
ISHARES TR US TRSPRTION 464287192   19,171 293 SH   DFND 40 0 293 0
ISHARES TR USD GRN BOND ETF 46435U440   3,147,779 67,636 SH   DFND 1 0 0 67,636
ISHARES TR USD GRN BOND ETF 46435U440   79,258 1,703 SH   DFND 40 0 1,703 0
ISHARES TR USD INV GRDE ETF 464288620   334,344,574 6,658,924 SH   DFND 1 0 0 6,658,924
ISHARES TR USD INV GRDE ETF 464288620   1,330,565 26,500 SH   DFND   0 0 26,500
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   46,426,607 922,444 SH   DFND 1 0 0 922,444
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   503,803 10,010 SH   DFND   0 0 10,010
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,672,585 73,232 SH   SOLE 1 0 0 73,232
ISHARES U S ETF TR COMMODITY CURVE 46431W564   436,099 20,106 SH   SOLE 40 20,106 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,726,951 173,085 SH   DFND 1 0 0 173,085
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   42,494 1,556 SH   DFND 40 0 1,556 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   52 2 SH   SOLE 40 2 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531   3,967 153 SH   SOLE 40 153 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,476,677 26,651 SH   SOLE 1 0 0 26,651
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   6,663,065 78,389 SH   SOLE 1 0 0 78,389
ISHARES U S ETF TR TRANSITION ENABL 46431W515   1,652 58 SH   SOLE 40 58 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   5,488 73 SH   SOLE 40 73 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   2,912 60 SH   SOLE 40 60 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   108,712 13,589 SH   SOLE 30 13,589 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   132 12 SH   SOLE 40 12 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   703 65 SH   SOLE 40 65 0 0
IT TECH PACKAGING INC COM NEW 46527C209   759 3,243 SH   SOLE 40 3,243 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   116,806 20,001 SH   DFND 30 0 0 20,001
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6 1 SH   DFND 31 0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,914,774 670,338 SH Call DFND 30 0 670,338 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   204,400 35,000 SH Put DFND 30 0 35,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   951,832 162,985 SH   DFND 1 0 0 162,985
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   780,551 133,656 SH   DFND 30 0 118,956 14,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,075,408 4,636,200 SH   DFND 31 0 0 4,636,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,132,242 365,110 SH   DFND 34 0 0 365,110
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,806 22,912 SH   DFND 35 0 22,912 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   117,384 20,100 SH   DFND 43 0 20,100 0
ITEOS THERAPEUTICS INC COM 46565G104   436,088 29,386 SH   SOLE 30 29,386 0 0
ITERIS INC NEW COM 46564T107   303,100 70,000 SH   DFND 31 0 0 70,000
ITERIS INC NEW COM 46564T107   142,782 32,975 SH   DFND 1 0 0 32,975
ITERIS INC NEW COM 46564T107   243,394 56,211 SH   DFND 30 0 56,211 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   1 1 SH   SOLE 30 1 0 0
ITRON INC COM 465741106   19,792 200 SH   DFND 30 0 0 200
ITRON INC COM 465741106   121,404,128 1,226,800 SH Call DFND 30 0 1,226,800 0
ITRON INC COM 465741106   426,913 4,314 SH   DFND 1 0 0 4,314
ITRON INC COM 465741106   2,701,410 27,298 SH   DFND 30 0 27,298 0
ITRON INC COM 465741106   3,958 40 SH   DFND 40 0 40 0
ITT INC COM 45073V108   26,923,954 208,422 SH   DFND 1 0 0 208,422
ITT INC COM 45073V108   5,530,325 42,811 SH   DFND 30 0 42,811 0
ITURAN LOCATION AND CONTROL SHS M6158M104   54,208 2,200 SH   DFND 1 0 0 2,200
ITURAN LOCATION AND CONTROL SHS M6158M104   2,323,158 94,284 SH   DFND 30 0 94,284 0
ITURAN LOCATION AND CONTROL SHS M6158M104   333,576 13,538 SH   DFND 40 0 13,538 0
IVANHOE ELECTRIC INC COM 46578C108   338,121 36,047 SH   SOLE 30 36,047 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   13,449 26,474 SH   SOLE 40 26,474 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   280 3,500 SH   SOLE 40 3,500 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   5 2 SH   DFND 30 0 2 0
IZEA WORLDWIDE INC COM NEW 46604H204   28,651 12,192 SH   DFND 40 0 12,192 0
J & J SNACK FOODS CORP COM 466032109   282,361 1,739 SH   DFND 1 0 0 1,739
J & J SNACK FOODS CORP COM 466032109   861,535 5,306 SH   DFND 30 0 5,306 0
J & J SNACK FOODS CORP COM 466032109   2,273 14 SH   DFND 40 0 14 0
J JILL INC COM 46620W201   69,940 2,000 SH   DFND 1 0 0 2,000
J JILL INC COM 46620W201   613,234 17,536 SH   DFND 30 0 17,536 0
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690   4,537 95 SH   SOLE 40 95 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   55,877,707 743,549 SH   SOLE 1 0 0 743,549
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   35,758,610 603,419 SH   SOLE 1 0 0 603,419
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,774,274 88,876 SH   SOLE 1 0 0 88,876
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   8,288,316 171,317 SH   DFND 1 0 0 171,317
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   7,983 165 SH   DFND 40 0 165 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,864,059 65,626 SH   DFND 1 0 0 65,626
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,950 152 SH   DFND 40 0 152 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,860 85 SH   SOLE 40 85 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,755,183 101,988 SH   SOLE 1 0 0 101,988
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   734 10 SH   SOLE 40 10 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   3,581 80 SH   SOLE 40 80 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   601,099 11,115 SH   SOLE 1 0 0 11,115
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   35,057,913 634,188 SH   SOLE 1 0 0 634,188
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   390,686,851 6,892,852 SH   DFND 1 0 0 6,892,852
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   170 3 SH   DFND 30 0 3 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   17,498,196 298,808 SH   SOLE 1 0 0 298,808
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   478,880 9,618 SH   SOLE 1 0 0 9,618
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   58,600 1,255 SH   DFND 1 0 0 1,255
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   16,343 350 SH   DFND 40 0 350 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,686 57 SH   SOLE 40 57 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   353,434 6,903 SH   SOLE 1 0 0 6,903
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   14,947,863 136,904 SH   SOLE 1 0 0 136,904
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   319,620 5,643 SH   SOLE 1 0 0 5,643
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   204,488,196 3,684,472 SH   DFND 1 0 0 3,684,472
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   109,446 1,972 SH   DFND 30 0 1,972 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   84,638 1,525 SH   DFND   0 0 1,525
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,896 43 SH   DFND 1 0 0 43
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   6,968 158 SH   DFND 40 0 158 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,854,360 39,975 SH   DFND 1 0 0 39,975
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   223,590 4,820 SH   DFND 40 0 4,820 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   104,582 2,080 SH   DFND 1 0 0 2,080
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   41,481 825 SH   DFND 40 0 825 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   123,473 1,783 SH   SOLE 1 0 0 1,783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   430,636,032 8,532,515 SH   DFND 1 0 0 8,532,515
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   826,749 16,381 SH   DFND 40 0 16,381 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   869,346 17,225 SH   DFND   0 0 17,225
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   32,155,635 633,671 SH   SOLE 1 0 0 633,671
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   38,867 951 SH   SOLE 40 951 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   6,767 175 SH   SOLE 40 175 0 0
JABIL INC COM 466313103   229,003 2,105 SH   DFND 30 0 0 2,105
JABIL INC COM 466313103   413,076 3,797 SH   DFND 31 0 0 3,797
JABIL INC COM 466313103   301,240 2,769 SH   DFND 14 0 0 2,769
JABIL INC COM 466313103   121,355,245 1,115,500 SH Call DFND 30 0 1,115,500 0
JABIL INC COM 466313103   134,899,600 1,240,000 SH Put DFND 30 0 1,240,000 0
JABIL INC COM 466313103   7,686,666 70,656 SH   DFND 1 0 0 70,656
JABIL INC COM 466313103   221,807,362 2,038,858 SH   DFND 30 0 2,038,858 0
JABIL INC COM 466313103   99,652 916 SH   DFND 31 0 0 916
JACK IN THE BOX INC COM 466367109   5,097,413 100,067 SH   DFND 1 0 0 100,067
JACK IN THE BOX INC COM 466367109   179,716 3,528 SH   DFND 30 0 3,528 0
JACKSON FINANCIAL INC COM CL A 46817M107   13,400,514 180,454 SH   DFND 30 0 0 180,454
JACKSON FINANCIAL INC COM CL A 46817M107   1,592,209 21,441 SH   DFND 1 0 0 21,441
JACKSON FINANCIAL INC COM CL A 46817M107   2,527,439 34,035 SH   DFND 30 0 34,035 0
JACKSON FINANCIAL INC COM CL A 46817M107   668 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,832 294 SH   DFND 40 0 294 0
JACOB FDS INC FORWARD ETF 469785703   10 1 SH   SOLE 40 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   324,267 2,321 SH   DFND 14 0 0 2,321
JACOBS SOLUTIONS INC COM 46982L108   307,362 2,200 SH Put DFND 30 0 2,200 0
JACOBS SOLUTIONS INC COM 46982L108   38,060,217 272,423 SH   DFND 1 0 0 272,423
JACOBS SOLUTIONS INC COM 46982L108   30,185,184 216,056 SH   DFND 30 0 216,056 0
JACOBS SOLUTIONS INC COM 46982L108   139,710 1,000 SH   DFND 31 0 0 1,000
JAKKS PAC INC COM NEW 47012E403   76,010 4,244 SH   DFND 1 0 0 4,244
JAKKS PAC INC COM NEW 47012E403   76,100 4,249 SH   DFND 30 0 4,249 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   170,884 5,418 SH   DFND 1 0 0 5,418
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   63 2 SH   DFND 30 0 2 0
JAMES RIV GROUP LTD COM G5005R107   7,962 1,030 SH   DFND 1 0 0 1,030
JAMES RIV GROUP LTD COM G5005R107   110,895 14,346 SH   DFND 30 0 14,346 0
JAMF HLDG CORP COM 47074L105   11,633 705 SH   DFND 1 0 0 705
JAMF HLDG CORP COM 47074L105   1,846,664 111,919 SH   DFND 30 0 111,919 0
JANONE INC COM 47089W104   10,364 4,627 SH   SOLE 40 4,627 0 0
JANOVER INC COM 47100L202   8,181 10,680 SH   SOLE 40 10,680 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   13,977,989 284,221 SH   SOLE 1 0 0 284,221
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   494,096 8,366 SH   DFND 1 0 0 8,366
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   188,992 3,200 SH   DFND 40 0 3,200 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,192,162 47,988 SH   DFND 1 0 0 47,988
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   33,327 501 SH   DFND 40 0 501 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   53,476,144 1,197,674 SH   SOLE 1 0 0 1,197,674
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   216,780 4,466 SH   SOLE 40 4,466 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   172,866,479 3,397,533 SH   DFND 1 0 0 3,397,533
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   221,226 4,348 SH   DFND 30 0 4,348 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   966,720 19,000 SH   DFND   0 0 19,000
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   1,505 82 SH   SOLE 40 82 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,440 814 SH   DFND 1 0 0 814
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,056,122 120,324 SH   DFND 30 0 120,324 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,665,760 527,772 SH   DFND 1 0 0 527,772
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,637,581 129,658 SH   DFND 30 0 129,658 0
JANUX THERAPEUTICS INC COM 47103J105   2,130,861 50,868 SH   SOLE 30 50,868 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   75,800 10,000 SH   DFND 1 0 0 10,000
JAPAN SMALLER CAPITALIZATION COM 47109U104   46,071 6,078 SH   DFND 40 0 6,078 0
JASPER THERAPEUTICS INC COM NEW 471871202   91,980 4,052 SH   SOLE 30 4,052 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   302 3,351 SH   SOLE 40 3,351 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   711 64 SH   SOLE 40 64 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   480,250 500,000 PRN   DFND 31 0 0 500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   129,463 1,213 SH   DFND 14 0 0 1,213
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,387 13 SH   DFND   13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,886,480 55,153 SH   DFND 1 0 0 55,153
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,155,239 76,410 SH   DFND 30 0 76,410 0
JBG SMITH PPTYS COM 46590V100   17,271 1,134 SH   DFND 1 0 0 1,134
JBG SMITH PPTYS COM 46590V100   30,723,860 2,017,325 SH   DFND 30 0 2,017,325 0
JD.COM INC SPON ADS CL A 47215P106   7,773,964 300,850 SH   DFND 30 0 0 300,850
JD.COM INC SPON ADS CL A 47215P106   965,202 37,353 SH   DFND 31 0 0 37,353
JD.COM INC SPON ADS CL A 47215P106   1,376,755 53,280 SH   DFND 4 53,280 0 0
JD.COM INC SPON ADS CL A 47215P106   8,074,587 312,484 SH Call DFND 30 0 312,484 0
JD.COM INC SPON ADS CL A 47215P106   7,576,288 293,200 SH Put DFND 30 0 293,200 0
JD.COM INC SPON ADS CL A 47215P106   17,491,820 676,928 SH   DFND 1 0 0 676,928
JD.COM INC SPON ADS CL A 47215P106   15,249,347 590,145 SH   DFND 30 0 590,145 0
JD.COM INC SPON ADS CL A 47215P106   39,535 1,530 SH   DFND 43 0 1,530 0
JEFFERIES FINL GROUP INC COM 47233W109   2,573,936 51,727 SH   DFND 1 0 0 51,727
JEFFERIES FINL GROUP INC COM 47233W109   3,515,743 70,654 SH   DFND 30 0 70,654 0
JEFFS BRANDS LTD SHS NEW M61472128   44,060 146,380 SH   SOLE 40 146,380 0 0
JELD-WEN HLDG INC COM 47580P103   5,307 394 SH   DFND 1 0 0 394
JELD-WEN HLDG INC COM 47580P103   946,470 70,265 SH   DFND 30 0 70,265 0
JETAI INC *W EXP 08/10/202 47714H118   122 1,965 SH   SOLE 40 1,965 0 0
JETAI INC *W EXP 08/10/203 47714H126   572 1,348 SH   SOLE 40 1,348 0 0
JETBLUE AWYS CORP COM 477143101   842,369 138,320 SH   DFND 4 138,320 0 0
JETBLUE AWYS CORP COM 477143101   4,425,603 726,700 SH Call DFND 30 0 726,700 0
JETBLUE AWYS CORP COM 477143101   902,568 148,205 SH   DFND 1 0 0 148,205
JETBLUE AWYS CORP COM 477143101   3,543,272 581,818 SH   DFND 30 0 581,818 0
JFROG LTD ORD SHS M6191J100   255,227 6,797 SH   DFND 4 6,797 0 0
JFROG LTD ORD SHS M6191J100   214,936 5,724 SH   DFND 1 0 0 5,724
JFROG LTD ORD SHS M6191J100   965,073 25,701 SH   DFND 30 0 25,701 0
JFROG LTD ORD SHS M6191J100   1,652 44 SH   DFND 40 0 44 0
JIADE LIMITED USD ORD SHS G7396L103   25,882 31,183 SH   SOLE 40 31,183 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   500 575 SH   SOLE 40 575 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   16,451 2,662 SH   SOLE 40 2,662 0 0
JIN MED INTL LTD. SHS NEW G5140V112   190,112 73,120 SH   SOLE 40 73,120 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   573,136 27,661 SH   DFND 30 0 0 27,661
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   42,062 2,030 SH   DFND 31 0 0 2,030
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   25,444 1,228 SH   DFND 1 0 0 1,228
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   66,387 3,204 SH   DFND 30 0 3,204 0
J-LONG GROUP LTD USD ORD SHS G5191U104   23,113 44,534 SH   SOLE 40 44,534 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   30 52 SH   SOLE 1 0 0 52
JOBY AVIATION INC COMMON STOCK G65163100   35,078 6,878 SH   DFND 4 6,878 0 0
JOBY AVIATION INC COMMON STOCK G65163100   275,216 53,964 SH   DFND 1 0 0 53,964
JOBY AVIATION INC COMMON STOCK G65163100   564,631 110,712 SH   DFND 30 0 110,712 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   735,448 7,744 SH   DFND 1 0 0 7,744
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,482,672 15,612 SH   DFND 30 0 15,612 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,693 81 SH   DFND 40 0 81 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   26 1 SH   SOLE 40 1 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   3,756 149 SH   SOLE 40 149 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   20,237,873 311,304 SH   DFND 1 0 0 311,304
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,046 93 SH   DFND 40 0 93 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   29,537 1,105 SH   SOLE 40 1,105 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   7,608,669 228,146 SH   SOLE 1 0 0 228,146
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   115,957,006 2,106,777 SH   SOLE 1 0 0 2,106,777
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   18,727,196 505,867 SH   SOLE 1 0 0 505,867
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   34 1 SH   SOLE 40 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   288,904 27,806 SH   DFND 1 0 0 27,806
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   21,964 2,114 SH   DFND 30 0 2,114 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   90,518 8,712 SH   DFND 40 0 8,712 0
JOHN MARSHALL BANCORP INC COM 47805L101   152,426 8,740 SH   DFND 1 0 0 8,740
JOHN MARSHALL BANCORP INC COM 47805L101   67,615 3,877 SH   DFND 30 0 3,877 0
JOHN MARSHALL BANCORP INC COM 47805L101   25,079 1,438 SH   DFND 40 0 1,438 0
JOHNSON & JOHNSON COM 478160104   22,970,214 157,158 SH   DFND 30 0 0 157,158
JOHNSON & JOHNSON COM 478160104   7,671,792 52,489 SH   DFND 31 0 0 52,489
JOHNSON & JOHNSON COM 478160104   2,841,935 19,444 SH   DFND 52 0 0 19,444
JOHNSON & JOHNSON COM 478160104   22,817,038 156,110 SH   DFND 14 0 0 156,110
JOHNSON & JOHNSON COM 478160104   2,030,455 13,892 SH   DFND 4 13,892 0 0
JOHNSON & JOHNSON COM 478160104   1,034,229 7,076 SH   DFND   3,503 0 3,573
JOHNSON & JOHNSON COM 478160104   88,206,829 603,495 SH Call DFND 30 0 603,495 0
JOHNSON & JOHNSON COM 478160104   76,986,711 526,729 SH Put DFND 30 0 526,729 0
JOHNSON & JOHNSON COM 478160104   1,056,944,493 7,231,421 SH   DFND 1 0 0 7,231,421
JOHNSON & JOHNSON COM 478160104   292,969,974 2,004,447 SH   DFND 30 0 1,978,122 26,325
JOHNSON & JOHNSON COM 478160104   80,316,674 549,512 SH   DFND 31 0 0 549,512
JOHNSON & JOHNSON COM 478160104   13,227,918 90,503 SH   DFND 34 0 0 90,503
JOHNSON & JOHNSON COM 478160104   33,617 230 SH   DFND 35 0 230 0
JOHNSON & JOHNSON COM 478160104   69,718 477 SH   DFND 40 0 477 0
JOHNSON & JOHNSON COM 478160104   15,054 103 SH   DFND 43 0 103 0
JOHNSON & JOHNSON COM 478160104   754,186 5,160 SH   DFND 44 0 0 5,160
JOHNSON & JOHNSON COM 478160104   2,895,137 19,808 SH   DFND   0 4,296 15,512
JOHNSON CTLS INTL PLC SHS G51502105   59,956 902 SH   DFND 30 0 0 902
JOHNSON CTLS INTL PLC SHS G51502105   579,951 8,725 SH   DFND 14 0 0 8,725
JOHNSON CTLS INTL PLC SHS G51502105   333,746 5,021 SH   DFND 4 5,021 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,263 19 SH   DFND   19 0 0
JOHNSON CTLS INTL PLC SHS G51502105   104,795,738 1,576,587 SH   DFND 1 0 0 1,576,587
JOHNSON CTLS INTL PLC SHS G51502105   145,907,898 2,195,094 SH   DFND 30 0 2,195,094 0
JOHNSON CTLS INTL PLC SHS G51502105   4,091,827 61,559 SH   DFND 31 0 0 61,559
JOHNSON CTLS INTL PLC SHS G51502105   4,321 65 SH   DFND 40 0 65 0
JOHNSON OUTDOORS INC CL A 479167108   93,502 2,673 SH   SOLE 30 2,673 0 0
JOINT CORP COM 47973J102   64,999 4,623 SH   SOLE 30 4,623 0 0
JONES LANG LASALLE INC COM 48020Q107   2,028,372 9,881 SH   DFND 1 0 0 9,881
JONES LANG LASALLE INC COM 48020Q107   6,691,102 32,595 SH   DFND 30 0 32,595 0
JONES LANG LASALLE INC COM 48020Q107   145,749 710 SH   DFND   0 0 710
JOWELL GLOBAL LTD SHS NEW G5194C119   29,698 14,347 SH   SOLE 40 14,347 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,632,262 54,246 SH   DFND 30 0 0 54,246
JOYY INC ADS REPSTG COM A 46591M109   15,045 500 SH   DFND 31 0 0 500
JOYY INC ADS REPSTG COM A 46591M109   13,541 450 SH   DFND 1 0 0 450
JOYY INC ADS REPSTG COM A 46591M109   7,767,312 258,136 SH   DFND 30 0 258,136 0
JOYY INC ADS REPSTG COM A 46591M109   115,455 3,837 SH   DFND 40 0 3,837 0
JPMORGAN CHASE & CO. COM 46625H100   168,218,632 831,695 SH   DFND 30 0 0 831,695
JPMORGAN CHASE & CO. COM 46625H100   12,283,452 60,731 SH   DFND 31 0 0 60,731
JPMORGAN CHASE & CO. COM 46625H100   9,636,071 47,642 SH   DFND 52 0 0 47,642
JPMORGAN CHASE & CO. COM 46625H100   20,101,610 99,385 SH   DFND 14 0 0 99,385
JPMORGAN CHASE & CO. COM 46625H100   3,066,666 15,162 SH   DFND 4 15,162 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,148,555 20,511 SH   DFND   0 0 20,511
JPMORGAN CHASE & CO. COM 46625H100   236,294,290 1,168,270 SH Call DFND 30 0 1,168,270 0
JPMORGAN CHASE & CO. COM 46625H100   121,356 600 SH Put DFND 1 0 0 600
JPMORGAN CHASE & CO. COM 46625H100   455,671,554 2,252,900 SH Put DFND 30 0 2,252,900 0
JPMORGAN CHASE & CO. COM 46625H100   2,262,950,817 11,188,326 SH   DFND 1 0 0 11,188,326
JPMORGAN CHASE & CO. COM 46625H100   977,040,595 4,830,617 SH   DFND 30 0 4,525,514 305,103
JPMORGAN CHASE & CO. COM 46625H100   260,884,859 1,289,849 SH   DFND 31 0 0 1,289,849
JPMORGAN CHASE & CO. COM 46625H100   72,646,331 359,173 SH   DFND 34 0 0 359,173
JPMORGAN CHASE & CO. COM 46625H100   3,578,788 17,694 SH   DFND 35 0 17,694 0
JPMORGAN CHASE & CO. COM 46625H100   753,419 3,725 SH   DFND 39 0 0 3,725
JPMORGAN CHASE & CO. COM 46625H100   1,108,385 5,480 SH   DFND 43 0 5,480 0
JPMORGAN CHASE & CO. COM 46625H100   2,223,646 10,994 SH   DFND 44 0 0 10,994
JPMORGAN CHASE & CO. COM 46625H100   10,243,458 50,645 SH   DFND   0 6,718 43,927
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   90,438 3,125 SH   SOLE 40 3,125 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   366,956 52,273 SH   DFND 30 0 0 52,273
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,729 1,101 SH   DFND 31 0 0 1,101
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   386 55 SH   DFND   55 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   69,884 9,955 SH   DFND 1 0 0 9,955
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   137,838 19,635 SH   DFND 30 0 19,635 0
JUNEE LIMITED USD ORD SHS NEW G5294K110   90 21 SH   SOLE 40 21 0 0
JUNIPER NETWORKS INC COM 48203R104   448,458 12,300 SH   DFND 31 0 0 12,300
JUNIPER NETWORKS INC COM 48203R104   303,858 8,334 SH   DFND 14 0 0 8,334
JUNIPER NETWORKS INC COM 48203R104   569,469 15,619 SH   DFND 4 15,619 0 0
JUNIPER NETWORKS INC COM 48203R104   18,959,200 520,000 SH Call DFND 30 0 520,000 0
JUNIPER NETWORKS INC COM 48203R104   437,520 12,000 SH Put DFND 30 0 12,000 0
JUNIPER NETWORKS INC COM 48203R104   36,460 1,000 SH Put DFND 40 0 1,000 0
JUNIPER NETWORKS INC COM 48203R104   7,529,683 206,519 SH   DFND 1 0 0 206,519
JUNIPER NETWORKS INC COM 48203R104   65,567,513 1,798,341 SH   DFND 30 0 1,798,341 0
JUNIPER NETWORKS INC COM 48203R104   356,907 9,789 SH   DFND 31 0 0 9,789
JUNIPER NETWORKS INC COM 48203R104   11,631 319 SH   DFND 40 0 319 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   33,335 3,281 SH   SOLE 40 3,281 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   15,660 1,500 SH   SOLE 40 1,500 0 0
KADANT INC COM 48282T104   15,157,873 51,596 SH   DFND 1 0 0 51,596
KADANT INC COM 48282T104   1,046,151 3,561 SH   DFND 30 0 3,561 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   74 8,275 SH   SOLE 40 8,275 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,020 85 SH   SOLE 40 85 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,160,368 13,201 SH   DFND 1 0 0 13,201
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,075,017 12,230 SH   DFND 30 0 12,230 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   673 441 SH   SOLE 40 441 0 0
KALA BIO INC COM NEW 483119202   156 22 SH   DFND 1 0 0 22
KALA BIO INC COM NEW 483119202   85 12 SH   DFND 30 0 12 0
KALTURA INC COM 483467106   35,600 29,667 SH   SOLE 30 29,667 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   59 5 SH   DFND 1 0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103   157,063 13,333 SH   DFND 30 0 13,333 0
KALVISTA PHARMACEUTICALS INC COM 483497103   801 68 SH   DFND 40 0 68 0
KAMADA LTD SHS M6240T109   1,369 276 SH   SOLE 40 276 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   2,190 1,000 SH   SOLE 1 0 0 1,000
KANZHUN LIMITED SPONSORED ADS 48553T106   271,597 14,439 SH   DFND 30 0 0 14,439
KANZHUN LIMITED SPONSORED ADS 48553T106   43,395 2,307 SH   DFND 31 0 0 2,307
KANZHUN LIMITED SPONSORED ADS 48553T106   229,482 12,200 SH   DFND 14 0 0 12,200
KANZHUN LIMITED SPONSORED ADS 48553T106   8,295,210 441,000 SH Call DFND 30 0 441,000 0
KANZHUN LIMITED SPONSORED ADS 48553T106   42,047,291 2,235,369 SH   DFND 30 0 2,221,857 13,512
KANZHUN LIMITED SPONSORED ADS 48553T106   241,897 12,860 SH   DFND 40 0 12,860 0
KARAT PACKAGING INC COM 48563L101   8,833,771 298,640 SH   DFND 1 0 0 298,640
KARAT PACKAGING INC COM 48563L101   96,549 3,264 SH   DFND 30 0 3,264 0
KARTOON STUDIOS INC. COM NEW 37229T509   53 51 SH   DFND 30 0 51 0
KARTOON STUDIOS INC. COM NEW 37229T509   4,987 4,842 SH   DFND 40 0 4,842 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   121,518 139,998 SH   DFND 30 0 139,998 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   590 680 SH   DFND 40 0 680 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,761,632 13,655 SH   DFND 30 0 0 13,655
KASPI KZ JSC SPONSORED ADS 48581R205   36,768 285 SH   DFND 31 0 0 285
KASPI KZ JSC SPONSORED ADS 48581R205   2,670,120 20,697 SH   DFND 30 0 20,697 0
KASPI KZ JSC SPONSORED ADS 48581R205   10,579 82 SH   DFND 40 0 82 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,595 100 SH   DFND 1 0 0 100
KAYNE ANDERSON BDC INC COM SHS 48662X105   819,304 51,367 SH   DFND 40 0 51,367 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,585,154 1,411,922 SH   DFND 1 0 0 1,411,922
KAYNE ANDERSON ENERGY INFRST COM 486606106   92,361 8,941 SH   DFND 40 0 8,941 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   5,344 23,336 SH   SOLE 40 23,336 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,146,626 73,249 SH   DFND 1 0 0 73,249
KB FINL GROUP INC SPONSORED ADR 48241A105   2,754,303 48,654 SH   DFND 30 0 1,030 47,624
KB FINL GROUP INC SPONSORED ADR 48241A105   2,321 41 SH   DFND 40 0 41 0
KB HOME COM 48666K109   8,267,204 117,800 SH Put DFND 30 0 117,800 0
KB HOME COM 48666K109   1,883,070 26,832 SH   DFND 1 0 0 26,832
KB HOME COM 48666K109   62,921,212 896,569 SH   DFND 30 0 896,569 0
KBR INC COM 48242W106   6,414,000 100,000 SH Call DFND 30 0 100,000 0
KBR INC COM 48242W106   14,875,605 231,924 SH   DFND 1 0 0 231,924
KBR INC COM 48242W106   5,849,311 91,196 SH   DFND 30 0 91,196 0
KBR INC COM 48242W106   137,131 2,138 SH   DFND 40 0 2,138 0
KE HLDGS INC SPONSORED ADS 482497104   2,106,694 148,883 SH   DFND 30 0 0 148,883
KE HLDGS INC SPONSORED ADS 482497104   418,840 29,600 SH   DFND 14 0 0 29,600
KE HLDGS INC SPONSORED ADS 482497104   1,415,000 100,000 SH Call DFND 30 0 100,000 0
KE HLDGS INC SPONSORED ADS 482497104   14,758 1,043 SH   DFND 1 0 0 1,043
KE HLDGS INC SPONSORED ADS 482497104   34,592,760 2,444,718 SH   DFND 30 0 2,444,718 0
KE HLDGS INC SPONSORED ADS 482497104   3,226 228 SH   DFND 40 0 228 0
KEARNY FINL CORP MD COM 48716P108   36,716 5,970 SH   DFND 1 0 0 5,970
KEARNY FINL CORP MD COM 48716P108   620,338 100,868 SH   DFND 30 0 100,868 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   471 45 SH   SOLE 40 45 0 0
KELLANOVA COM 487836108   861,047 14,928 SH   DFND 31 0 0 14,928
KELLANOVA COM 487836108   393,897 6,829 SH   DFND 14 0 0 6,829
KELLANOVA COM 487836108   12,796,193 221,848 SH   DFND 1 0 0 221,848
KELLANOVA COM 487836108   23,994,361 415,991 SH   DFND 30 0 415,991 0
KELLANOVA COM 487836108   995,903 17,266 SH   DFND 31 0 0 17,266
KELLY SVCS INC CL A 488152208   107,050 5,000 SH   DFND 31 0 0 5,000
KELLY SVCS INC CL A 488152208   364 17 SH   DFND 1 0 0 17
KELLY SVCS INC CL A 488152208   256,085 11,961 SH   DFND 30 0 11,961 0
KEMPER CORP COM 488401100   3,904,804 65,815 SH   DFND 1 0 0 65,815
KEMPER CORP COM 488401100   1,550,352 26,131 SH   DFND 30 0 26,131 0
KENNAMETAL INC COM 489170100   15,466 657 SH   DFND 1 0 0 657
KENNAMETAL INC COM 489170100   869,215 36,925 SH   DFND 30 0 36,925 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,498 257 SH   DFND 1 0 0 257
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,133,741 116,640 SH   DFND 30 0 116,640 0
KENON HLDGS LTD SHS Y46717107   753,538 30,694 SH   DFND 30 0 30,694 0
KENON HLDGS LTD SHS Y46717107   37,881 1,543 SH   DFND 40 0 1,543 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   253 9,736 SH   SOLE 40 9,736 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,264 114 SH   SOLE 40 114 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   11,132 1,025 SH   SOLE 40 1,025 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   3,160 1,000 SH   DFND 1 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108   2,133 675 SH   DFND 40 0 675 0
KENVUE INC COM 49177J102   63,503 3,493 SH   DFND 30 0 0 3,493
KENVUE INC COM 49177J102   1,116,797 61,430 SH   DFND 31 0 0 61,430
KENVUE INC COM 49177J102   990,301 54,472 SH   DFND 14 0 0 54,472
KENVUE INC COM 49177J102   9,090,000 500,000 SH Put DFND 30 0 500,000 0
KENVUE INC COM 49177J102   21,930,552 1,206,301 SH   DFND 1 0 0 1,206,301
KENVUE INC COM 49177J102   85,298,051 4,691,862 SH   DFND 30 0 4,691,862 0
KENVUE INC COM 49177J102   266,646 14,667 SH   DFND 31 0 0 14,667
KENVUE INC COM 49177J102   10,072 554 SH   DFND 35 0 554 0
KENVUE INC COM 49177J102   14,944 822 SH   DFND   0 0 822
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   66,737 6,056 SH   SOLE 40 6,056 0 0
KEROS THERAPEUTICS INC COM 492327101   2,995,864 65,555 SH   SOLE 30 65,555 0 0
KEURIG DR PEPPER INC COM 49271V100   33 1 SH   DFND 30 0 0 1
KEURIG DR PEPPER INC COM 49271V100   1,227,049 36,738 SH   DFND 31 0 0 36,738
KEURIG DR PEPPER INC COM 49271V100   959,883 28,739 SH   DFND 14 0 0 28,739
KEURIG DR PEPPER INC COM 49271V100   1,039,341 31,118 SH   DFND 4 31,118 0 0
KEURIG DR PEPPER INC COM 49271V100   334 10 SH   DFND   10 0 0
KEURIG DR PEPPER INC COM 49271V100   2,221,100 66,500 SH Call DFND 30 0 66,500 0
KEURIG DR PEPPER INC COM 49271V100   2,351,360 70,400 SH Put DFND 30 0 70,400 0
KEURIG DR PEPPER INC COM 49271V100   12,952,420 387,797 SH   DFND 1 0 0 387,797
KEURIG DR PEPPER INC COM 49271V100   89,451,847 2,678,199 SH   DFND 30 0 2,678,199 0
KEURIG DR PEPPER INC COM 49271V100   1,088,506 32,590 SH   DFND 31 0 0 32,590
KEWAUNEE SCIENTIFIC CORP COM 492854104   41,772 885 SH   SOLE 40 885 0 0
KEY TRONIC CORP COM 493144109   810 200 SH   DFND 1 0 0 200
KEY TRONIC CORP COM 493144109   1,243 307 SH   DFND 40 0 307 0
KEYCORP COM 493267108   142,100 10,000 SH   DFND 30 0 0 10,000
KEYCORP COM 493267108   377,389 26,558 SH   DFND 31 0 0 26,558
KEYCORP COM 493267108   77,942 5,485 SH   DFND 14 0 0 5,485
KEYCORP COM 493267108   870,760 61,278 SH   DFND 4 61,278 0 0
KEYCORP COM 493267108   8,651,574 608,837 SH   DFND 1 0 0 608,837
KEYCORP COM 493267108   22,014,601 1,549,233 SH   DFND 30 0 1,549,233 0
KEYCORP COM 493267108   14,592,448 1,026,914 SH   DFND 31 0 0 1,026,914
KEYSIGHT TECHNOLOGIES INC COM 49338L103   697,425 5,100 SH   DFND 31 0 0 5,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103   628,913 4,599 SH   DFND 14 0 0 4,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,726 115 SH   DFND 4 115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,044,585 190,454 SH   DFND 1 0 0 190,454
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,956,014 233,682 SH   DFND 30 0 233,682 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   737,766 5,395 SH   DFND 31 0 0 5,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,943,491 14,212 SH   DFND 35 0 14,212 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   807,099 5,902 SH   DFND 39 0 5,902 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,290 280 SH   DFND 40 0 280 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,615 180 SH   DFND   0 0 180
KEZAR LIFE SCIENCES INC COM 49372L100   248 413 SH   DFND 30 0 413 0
KEZAR LIFE SCIENCES INC COM 49372L100   4,202 7,004 SH   DFND 40 0 7,004 0
KFORCE INC COM 493732101   5,405,124 86,997 SH   DFND 1 0 0 86,997
KFORCE INC COM 493732101   538,853 8,673 SH   DFND 30 0 8,673 0
KIDPIK CORP COM NEW 49382L207   11,112 3,754 SH   SOLE 40 3,754 0 0
KILROY RLTY CORP COM 49427F108   215,728 6,921 SH   DFND 1 0 0 6,921
KILROY RLTY CORP COM 49427F108   1,997,903 64,097 SH   DFND 30 0 64,097 0
KILROY RLTY CORP COM 49427F108   71,691 2,300 SH   DFND 31 0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109   157,179 7,151 SH   DFND 1 0 0 7,151
KIMBALL ELECTRONICS INC COM 49428J109   233,208 10,610 SH   DFND 30 0 10,610 0
KIMBALL ELECTRONICS INC COM 49428J109   19,386 882 SH   DFND 35 0 882 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   40,900 2,500 SH   DFND 30 0 0 2,500
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,654,391 528,997 SH   DFND 1 0 0 528,997
KIMBELL RTY PARTNERS LP UNIT 49435R102   127,706 7,806 SH   DFND 30 0 7,806 0
KIMBERLY-CLARK CORP COM 494368103   538,842 3,899 SH   DFND 30 0 0 3,899
KIMBERLY-CLARK CORP COM 494368103   4,870,168 35,240 SH   DFND 31 0 0 35,240
KIMBERLY-CLARK CORP COM 494368103   1,230,395 8,903 SH   DFND 14 0 0 8,903
KIMBERLY-CLARK CORP COM 494368103   206,471 1,494 SH   DFND 4 1,494 0 0
KIMBERLY-CLARK CORP COM 494368103   2,943,660 21,300 SH Call DFND 30 0 21,300 0
KIMBERLY-CLARK CORP COM 494368103   179,660 1,300 SH Put DFND 30 0 1,300 0
KIMBERLY-CLARK CORP COM 494368103   71,364,131 516,383 SH   DFND 1 0 0 516,383
KIMBERLY-CLARK CORP COM 494368103   115,246,086 833,908 SH   DFND 30 0 833,908 0
KIMBERLY-CLARK CORP COM 494368103   8,944,166 64,719 SH   DFND 31 0 0 64,719
KIMBERLY-CLARK CORP COM 494368103   727,623 5,265 SH   DFND   0 0 5,265
KIMCO RLTY CORP COM 49446R109   525,439 27,001 SH   DFND 31 0 0 27,001
KIMCO RLTY CORP COM 49446R109   445,634 22,900 SH   DFND 14 0 0 22,900
KIMCO RLTY CORP COM 49446R109   9,272,028 476,466 SH   DFND 1 0 0 476,466
KIMCO RLTY CORP COM 49446R109   16,747,529 860,613 SH   DFND 30 0 860,613 0
KIMCO RLTY CORP COM 49446R109   126,782 6,515 SH   DFND 31 0 0 6,515
KINDER MORGAN INC DEL COM 49456B101   7,948 400 SH   DFND 30 0 0 400
KINDER MORGAN INC DEL COM 49456B101   2,186,356 110,033 SH   DFND 31 0 0 110,033
KINDER MORGAN INC DEL COM 49456B101   342,499 17,237 SH   DFND 14 0 0 17,237
KINDER MORGAN INC DEL COM 49456B101   388,160 19,535 SH   DFND 4 19,535 0 0
KINDER MORGAN INC DEL COM 49456B101   61,932,803 3,116,900 SH Call DFND 30 0 3,116,900 0
KINDER MORGAN INC DEL COM 49456B101   65,066,302 3,274,600 SH Put DFND 30 0 3,274,600 0
KINDER MORGAN INC DEL COM 49456B101   219,725,361 11,058,146 SH   DFND 1 0 0 11,058,146
KINDER MORGAN INC DEL COM 49456B101   84,883,428 4,271,939 SH   DFND 30 0 4,271,939 0
KINDER MORGAN INC DEL COM 49456B101   29,117,041 1,465,377 SH   DFND 31 0 0 1,465,377
KINETA INC COM 49461C102   3,562 6,709 SH   SOLE 40 6,709 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   614,721 14,834 SH   DFND 1 0 0 14,834
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,003,665 48,351 SH   DFND 30 0 48,351 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,365 226 SH   DFND 40 0 226 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   55,627 22,162 SH   DFND 30 0 0 22,162
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,259 900 SH   DFND 31 0 0 900
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   20,966 8,353 SH   DFND 1 0 0 8,353
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   94,537 37,664 SH   DFND 30 0 37,664 0
KINGSTONE COS INC COM 496719105   4,930 986 SH   SOLE 40 986 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   32,729 3,972 SH   SOLE 30 3,972 0 0
KINROSS GOLD CORP COM 496902404   722,592 86,850 SH   DFND 30 0 0 86,850
KINROSS GOLD CORP COM 496902404   416,000 50,000 SH   DFND 31 0 0 50,000
KINROSS GOLD CORP COM 496902404   344,215 41,372 SH   DFND 14 0 0 41,372
KINROSS GOLD CORP COM 496902404   105,731 12,708 SH   DFND 4 12,708 0 0
KINROSS GOLD CORP COM 496902404   1,248,000 150,000 SH Call DFND 30 0 150,000 0
KINROSS GOLD CORP COM 496902404   2,115,418 254,257 SH   DFND 1 0 0 254,257
KINROSS GOLD CORP COM 496902404   5,454,659 655,608 SH   DFND 30 0 655,608 0
KINROSS GOLD CORP COM 496902404   334,239 40,173 SH   DFND 31 0 0 40,173
KINROSS GOLD CORP COM 496902404   12,477,912 1,499,749 SH   DFND 35 0 1,499,749 0
KINROSS GOLD CORP COM 496902404   123,943 14,897 SH   DFND 40 0 14,897 0
KINSALE CAP GROUP INC COM 49714P108   5,445,933 14,135 SH   DFND 30 0 0 14,135
KINSALE CAP GROUP INC COM 49714P108   2,738,185 7,107 SH   DFND 1 0 0 7,107
KINSALE CAP GROUP INC COM 49714P108   7,838,907 20,346 SH   DFND 30 0 20,346 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   20,472 75,822 SH   SOLE 40 75,822 0 0
KIORA PHARMACEUTICALS INC COM 49721T507   34,944 8,320 SH   SOLE 40 8,320 0 0
KIRBY CORP COM 497266106   2,324,797 19,417 SH   DFND 1 0 0 19,417
KIRBY CORP COM 497266106   6,041,815 50,462 SH   DFND 30 0 50,462 0
KIRKLANDS INC COM 497498105   1,550 951 SH   DFND 1 0 0 951
KIRKLANDS INC COM 497498105   70,749 43,404 SH   DFND 40 0 43,404 0
KITE RLTY GROUP TR COM NEW 49803T300   164,851 7,366 SH   DFND 1 0 0 7,366
KITE RLTY GROUP TR COM NEW 49803T300   5,081,916 227,074 SH   DFND 30 0 227,074 0
KITE RLTY GROUP TR COM NEW 49803T300   45 2 SH   DFND 40 0 2 0
KKR & CO INC COM 48251W104   123,657 1,175 SH   DFND 30 0 0 1,175
KKR & CO INC COM 48251W104   2,199,937 20,904 SH   DFND 31 0 0 20,904
KKR & CO INC COM 48251W104   1,374,224 13,058 SH   DFND 14 0 0 13,058
KKR & CO INC COM 48251W104   530,620 5,042 SH   DFND 4 5,042 0 0
KKR & CO INC COM 48251W104   15,006,172 142,590 SH Call DFND 30 0 142,590 0
KKR & CO INC COM 48251W104   55,485,264 527,226 SH   DFND 1 0 3,722 523,504
KKR & CO INC COM 48251W104   86,379,308 820,784 SH   DFND 30 0 820,784 0
KKR & CO INC COM 48251W104   461,267 4,383 SH   DFND 31 0 0 4,383
KKR & CO INC COM 48251W104   24,416 232 SH   DFND   0 0 232
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,311,050 606,646 SH   DFND 1 0 0 606,646
KKR INCOME OPPORTUNITIES FD COM 48249T106   36,908 2,694 SH   DFND 40 0 2,694 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9 1 SH   DFND 30 0 0 1
KKR REAL ESTATE FIN TR INC COM 48251K100   356,760 39,421 SH   DFND 1 0 0 39,421
KKR REAL ESTATE FIN TR INC COM 48251K100   887,570 98,074 SH   DFND 30 0 98,074 0
KLA CORP COM NEW 482480100   824,510 1,000 SH   DFND 30 0 0 1,000
KLA CORP COM NEW 482480100   9,476,093 11,493 SH   DFND 31 0 0 11,493
KLA CORP COM NEW 482480100   9,851,245 11,948 SH   DFND 14 0 0 11,948
KLA CORP COM NEW 482480100   12,697,454 15,400 SH Call DFND 30 0 15,400 0
KLA CORP COM NEW 482480100   13,027,258 15,800 SH Put DFND 30 0 15,800 0
KLA CORP COM NEW 482480100   126,777,482 153,761 SH   DFND 1 0 223 153,538
KLA CORP COM NEW 482480100   240,679,416 291,906 SH   DFND 30 0 291,906 0
KLA CORP COM NEW 482480100   15,530,470 18,836 SH   DFND 31 0 0 18,836
KLA CORP COM NEW 482480100   825 1 SH   DFND 40 0 1 0
KLA CORP COM NEW 482480100   499,653 606 SH   DFND   0 0 606
KLAVIYO INC COM SER A 49845K101   190,608 7,658 SH   DFND 1 0 0 7,658
KLAVIYO INC COM SER A 49845K101   931,160 37,411 SH   DFND 30 0 37,411 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   356 72 SH   SOLE 30 72 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,353,912 19,303 SH   DFND 1 0 0 19,303
KNIFE RIVER CORP COMMON STOCK 498894104   1,473,010 21,001 SH   DFND 30 0 21,001 0
KNIGHTSCOPE INC CLASS A COM 49907V102   20,286 66,078 SH   SOLE 40 66,078 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   348,092 6,973 SH   DFND 31 0 0 6,973
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   161,791 3,241 SH   DFND 14 0 0 3,241
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,005,239 20,137 SH   DFND 4 20,137 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,475,183 49,583 SH   DFND 1 0 0 49,583
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,257,716 165,419 SH   DFND 30 0 165,419 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   257,887 5,166 SH   DFND 31 0 0 5,166
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   10,524 1,200 SH   SOLE 1 0 0 1,200
KNOW LABS INC COM NEW 499238103   11,261 27,465 SH   SOLE 40 27,465 0 0
KNOWLES CORP COM 49926D109   116,937 6,775 SH   DFND 1 0 0 6,775
KNOWLES CORP COM 49926D109   297,959 17,263 SH   DFND 30 0 17,263 0
KODIAK GAS SVCS INC COM 50012A108   347,674 12,754 SH   DFND 1 0 0 12,754
KODIAK GAS SVCS INC COM 50012A108   845,005 30,998 SH   DFND 30 0 30,998 0
KODIAK GAS SVCS INC COM 50012A108   3,571 131 SH   DFND 40 0 131 0
KODIAK SCIENCES INC COM 50015M109   8,225 3,500 SH   DFND 1 0 0 3,500
KODIAK SCIENCES INC COM 50015M109   23,991 10,209 SH   DFND 30 0 10,209 0
KOHLS CORP COM 500255104   107,041 4,656 SH   DFND 30 0 0 4,656
KOHLS CORP COM 500255104   3,408,061 148,241 SH   DFND 4 148,241 0 0
KOHLS CORP COM 500255104   1,538,031 66,900 SH Call DFND 30 0 66,900 0
KOHLS CORP COM 500255104   61,912 2,693 SH   DFND 1 0 0 2,693
KOHLS CORP COM 500255104   5,417,088 235,628 SH   DFND 30 0 235,628 0
KOHLS CORP COM 500255104   15,426 671 SH   DFND 40 0 671 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,309,801 927,115 SH   DFND 30 0 927,115 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   25,276 7,080 SH   DFND 40 0 7,080 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,570,764 141,697 SH   DFND 1 0 0 141,697
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,796,298 388,742 SH   DFND 30 0 388,742 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   222,340 8,823 SH   DFND 40 0 8,823 0
KONTOOR BRANDS INC COM 50050N103   2,416,856 36,536 SH   DFND 1 0 0 36,536
KONTOOR BRANDS INC COM 50050N103   2,075,853 31,381 SH   DFND 30 0 31,381 0
KOPIN CORP COM 500600101   55 65 SH   DFND 1 0 0 65
KOPIN CORP COM 500600101   57 68 SH   DFND 30 0 68 0
KOPPERS HOLDINGS INC COM 50060P106   104,830 2,834 SH   DFND 1 0 0 2,834
KOPPERS HOLDINGS INC COM 50060P106   149,699 4,047 SH   DFND 30 0 4,047 0
KOPPERS HOLDINGS INC COM 50060P106   12,318 333 SH   DFND 40 0 333 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   135 319 SH   DFND 30 0 319 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,750 8,845 SH   DFND 40 0 8,845 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   45,014 6,349 SH   DFND 1 0 0 6,349
KOREA ELEC PWR CORP SPONSORED ADR 500631106   16,718 2,358 SH   DFND 30 0 2,358 0
KOREA FD INC COM NEW 500634209   9,676 401 SH   DFND 1 0 0 401
KOREA FD INC COM NEW 500634209   1,689 70 SH   DFND 40 0 70 0
KORN FERRY COM NEW 500643200   1,885,090 28,077 SH   DFND 1 0 0 28,077
KORN FERRY COM NEW 500643200   949,360 14,140 SH   DFND 30 0 14,140 0
KORNIT DIGITAL LTD SHS M6372Q113   2,196 150 SH   DFND 1 0 0 150
KORNIT DIGITAL LTD SHS M6372Q113   86,552 5,912 SH   DFND 30 0 5,912 0
KORRO BIO INC COM 500946108   339 10 SH   DFND 1 0 0 10
KORRO BIO INC COM 500946108   62,829 1,855 SH   DFND 30 0 1,855 0
KORRO BIO INC COM 500946108   86,301 2,548 SH   DFND 40 0 2,548 0
KORU MEDICAL SYSTEMS INC COM 759910102   42,787 16,146 SH   DFND 30 0 16,146 0
KORU MEDICAL SYSTEMS INC COM 759910102   6,087 2,297 SH   DFND 40 0 2,297 0
KOSMOS ENERGY LTD COM 500688106   41,090 7,417 SH   DFND 1 0 0 7,417
KOSMOS ENERGY LTD COM 500688106   2,397,075 432,685 SH   DFND 30 0 432,685 0
KOSS CORP COM 500692108   18,290 4,110 SH   SOLE 40 4,110 0 0
KRAFT HEINZ CO COM 500754106   1,148,256 35,638 SH   DFND 30 0 0 35,638
KRAFT HEINZ CO COM 500754106   2,679,770 83,171 SH   DFND 31 0 0 83,171
KRAFT HEINZ CO COM 500754106   565,107 17,539 SH   DFND 14 0 0 17,539
KRAFT HEINZ CO COM 500754106   1,544,917 47,949 SH   DFND 4 47,949 0 0
KRAFT HEINZ CO COM 500754106   129 4 SH   DFND   4 0 0
KRAFT HEINZ CO COM 500754106   35,783,532 1,110,600 SH Call DFND 30 0 1,110,600 0
KRAFT HEINZ CO COM 500754106   47,936,916 1,487,800 SH Put DFND 30 0 1,487,800 0
KRAFT HEINZ CO COM 500754106   39,384,375 1,222,358 SH   DFND 1 0 0 1,222,358
KRAFT HEINZ CO COM 500754106   77,029,772 2,390,744 SH   DFND 30 0 2,390,744 0
KRAFT HEINZ CO COM 500754106   485,555 15,070 SH   DFND 31 0 0 15,070
KRAFT HEINZ CO COM 500754106   6,283 195 SH   DFND 43 0 195 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   288,082 13,233 SH   DFND 1 0 0 13,233
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   286,733 13,171 SH   DFND 40 0 13,171 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   22 1 SH   SOLE 30 1 0 0
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   167,067 10,782 SH   SOLE 1 0 0 10,782
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,196,152 155,298 SH   DFND 4 155,298 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   152,009,116 5,625,800 SH Call DFND 30 0 5,625,800 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   89,844,202 3,325,100 SH Put DFND 30 0 3,325,100 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,889,824 625,086 SH   DFND 1 0 0 625,086
KRANESHARES TRUST CSI CHI INTERNET 500767306   47,926,455 1,773,740 SH   DFND 30 0 1,773,740 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   270,200 10,000 SH   DFND 40 0 10,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,699 470 SH   DFND 43 0 470 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,708,705 88,123 SH   DFND 1 0 0 88,123
KRANESHARES TRUST ELEC VEH FUTUR 500767827   59,023 3,044 SH   DFND 40 0 3,044 0
KRANESHARES TRUST ELECTRIFICATION 500767512   56,444 4,123 SH   DFND 30 0 4,123 0
KRANESHARES TRUST ELECTRIFICATION 500767512   1,123 82 SH   DFND 40 0 82 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   411,277 26,546 SH   SOLE 1 0 0 26,546
KRANESHARES TRUST EUROPEAN CARBON 500767561   68 3 SH   SOLE 30 3 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   25,999 799 SH   DFND 1 0 0 799
KRANESHARES TRUST GLOBAL CARB STRA 500767678   68,497 2,105 SH   DFND 30 0 2,105 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   7,452 229 SH   DFND 40 0 229 0
KRANESHARES TRUST HANG SENG TECH 500767579   717 65 SH   SOLE 40 65 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   1,725,160 133,941 SH   DFND 1 0 0 133,941
KRANESHARES TRUST KRANESHARES CN 500767470   7,264 564 SH   DFND 40 0 564 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   12,516 946 SH   DFND 1 0 0 946
KRANESHARES TRUST MSCI ALL CHINA 500767835   27,518 2,080 SH   DFND 40 0 2,080 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   23,953 1,219 SH   DFND 1 0 0 1,219
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   7,762 395 SH   DFND 40 0 395 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   9,853 328 SH   SOLE 40 328 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   2,495 170 SH   SOLE 40 170 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   24,692 1,334 SH   SOLE 1 0 0 1,334
KRANESHARES TRUST S&P PAN ASIA DIV 500767496   1,841 68 SH   SOLE 40 68 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,004 400 SH   DFND 31 0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,181,070 108,999 SH   DFND 1 0 0 108,999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,393,396 69,635 SH   DFND 30 0 69,635 0
KRISPY KREME INC COM 50101L106   35,723 3,320 SH   DFND 1 0 0 3,320
KRISPY KREME INC COM 50101L106   386,585 35,928 SH   DFND 30 0 35,928 0
KROGER CO COM 501044101   9,986 200 SH   DFND 30 0 0 200
KROGER CO COM 501044101   959,455 19,216 SH   DFND 31 0 0 19,216
KROGER CO COM 501044101   406,630 8,144 SH   DFND 14 0 0 8,144
KROGER CO COM 501044101   110,745 2,218 SH   DFND 4 2,218 0 0
KROGER CO COM 501044101   399 8 SH   DFND   8 0 0
KROGER CO COM 501044101   988,614 19,800 SH Call DFND 30 0 19,800 0
KROGER CO COM 501044101   27,856,596 557,913 SH   DFND 1 0 0 557,913
KROGER CO COM 501044101   52,620,578 1,053,887 SH   DFND 30 0 1,053,887 0
KROGER CO COM 501044101   1,030,755 20,644 SH   DFND 31 0 0 20,644
KRONOS WORLDWIDE INC COM 50105F105   119,827 9,548 SH   SOLE 30 9,548 0 0
KRYSTAL BIOTECH INC COM 501147102   7,346 40 SH   DFND 1 0 0 40
KRYSTAL BIOTECH INC COM 501147102   5,236,678 28,516 SH   DFND 30 0 28,516 0
KT CORP SPONSORED ADR 48268K101   584,666 42,770 SH   DFND 30 0 0 42,770
KT CORP SPONSORED ADR 48268K101   2,542,784 186,012 SH   DFND 1 0 0 186,012
KT CORP SPONSORED ADR 48268K101   1,290,927 94,435 SH   DFND 30 0 1 94,434
KULICKE & SOFFA INDS INC COM 501242101   9,838 200 SH   DFND 31 0 0 200
KULICKE & SOFFA INDS INC COM 501242101   1,256,263 25,539 SH   DFND 1 0 0 25,539
KULICKE & SOFFA INDS INC COM 501242101   1,680,330 34,160 SH   DFND 30 0 34,160 0
KULR TECHNOLOGY GROUP INC COM 50125G109   4,293 10,868 SH   DFND 1 0 0 10,868
KULR TECHNOLOGY GROUP INC COM 50125G109   25,502 64,563 SH   DFND 40 0 64,563 0
KURA ONCOLOGY INC COM 50127T109   350 17 SH   DFND 1 0 0 17
KURA ONCOLOGY INC COM 50127T109   1,889,338 91,760 SH   DFND 30 0 91,760 0
KURA SUSHI USA INC CL A COM 501270102   8,202 130 SH   DFND 1 0 0 130
KURA SUSHI USA INC CL A COM 501270102   160,880 2,550 SH   DFND 30 0 2,550 0
KVH INDS INC COM 482738101   623 134 SH   SOLE 30 134 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   18,652 40,285 SH   SOLE 40 40,285 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,114,076 137,825 SH   DFND 1 0 0 137,825
KYMERA THERAPEUTICS INC COM 501575104   2,163,409 72,476 SH   DFND 30 0 72,476 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,964 1,747 SH   DFND 30 0 0 1,747
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,619 2,152 SH   DFND 31 0 0 2,152
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   660,565 25,107 SH   DFND 1 0 0 25,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,326,433 202,449 SH   DFND 30 0 202,449 0
KYVERNA THERAPEUTICS INC COM 501976104   615 82 SH   DFND 1 0 0 82
KYVERNA THERAPEUTICS INC COM 501976104   52,380 6,984 SH   DFND 30 0 6,984 0
KYVERNA THERAPEUTICS INC COM 501976104   19,335 2,578 SH   DFND 40 0 2,578 0
L3HARRIS TECHNOLOGIES INC COM 502431109   119,027 530 SH   DFND 31 0 0 530
L3HARRIS TECHNOLOGIES INC COM 502431109   1,127,392 5,020 SH Call DFND 30 0 5,020 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,464,036 189,082 SH   DFND 1 0 0 189,082
L3HARRIS TECHNOLOGIES INC COM 502431109   56,185,649 250,181 SH   DFND 30 0 250,181 0
L3HARRIS TECHNOLOGIES INC COM 502431109   343,607 1,530 SH   DFND 31 0 0 1,530
LA ROSA HLDGS CORP COM 50172T103   2,621 1,242 SH   SOLE 40 1,242 0 0
LA Z BOY INC COM 505336107   55,324 1,484 SH   DFND 1 0 0 1,484
LA Z BOY INC COM 505336107   197,920 5,309 SH   DFND 30 0 5,309 0
LABCORP HOLDINGS INC COM SHS 504922105   549,884 2,702 SH   DFND 31 0 0 2,702
LABCORP HOLDINGS INC COM SHS 504922105   349,223 1,716 SH   DFND 14 0 0 1,716
LABCORP HOLDINGS INC COM SHS 504922105   3,073,001 15,100 SH Call DFND 30 0 15,100 0
LABCORP HOLDINGS INC COM SHS 504922105   56,127,854 275,799 SH   DFND 1 0 0 275,799
LABCORP HOLDINGS INC COM SHS 504922105   20,527,647 100,868 SH   DFND 30 0 100,868 0
LABCORP HOLDINGS INC COM SHS 504922105   540,523 2,656 SH   DFND 31 0 0 2,656
LABCORP HOLDINGS INC COM SHS 504922105   52,506 258 SH   DFND 35 0 258 0
LADDER CAP CORP CL A 505743104   20,209 1,790 SH   DFND 1 0 0 1,790
LADDER CAP CORP CL A 505743104   1,866,214 165,298 SH   DFND 30 0 165,298 0
LAIRD SUPERFOOD INC COM STK 50736T102   478 85 SH   DFND 1 0 0 85
LAIRD SUPERFOOD INC COM STK 50736T102   259 46 SH   DFND 30 0 46 0
LAKE SHORE BANCORP INC COM 510700107   59,448 4,752 SH   SOLE 40 4,752 0 0
LAKELAND FINL CORP COM 511656100   64,842 1,054 SH   DFND 1 0 0 1,054
LAKELAND FINL CORP COM 511656100   1,305,085 21,214 SH   DFND 30 0 21,214 0
LAKELAND FINL CORP COM 511656100   52,107 847 SH   DFND 40 0 847 0
LAKELAND INDS INC COM 511795106   46 2 SH   SOLE 30 2 0 0
LAKESIDE HLDG LTD COM 51216F109   3,765 939 SH   SOLE 40 939 0 0
LAM RESEARCH CORP COM 512807108   4,626,773 4,345 SH   DFND 30 0 0 4,345
LAM RESEARCH CORP COM 512807108   4,796,084 4,504 SH   DFND 31 0 0 4,504
LAM RESEARCH CORP COM 512807108   1,585,562 1,489 SH   DFND 14 0 0 1,489
LAM RESEARCH CORP COM 512807108   692,153 650 SH   DFND 4 650 0 0
LAM RESEARCH CORP COM 512807108   1,065 1 SH   DFND   1 0 0
LAM RESEARCH CORP COM 512807108   33,223,320 31,200 SH Call DFND 30 0 31,200 0
LAM RESEARCH CORP COM 512807108   42,274,545 39,700 SH Put DFND 30 0 39,700 0
LAM RESEARCH CORP COM 512807108   305,173,232 286,588 SH   DFND 1 0 0 286,588
LAM RESEARCH CORP COM 512807108   292,871,020 275,035 SH   DFND 30 0 271,795 3,240
LAM RESEARCH CORP COM 512807108   37,103,633 34,844 SH   DFND 31 0 0 34,844
LAM RESEARCH CORP COM 512807108   3,202,004 3,007 SH   DFND 34 0 0 3,007
LAM RESEARCH CORP COM 512807108   832,713 782 SH   DFND 35 0 782 0
LAM RESEARCH CORP COM 512807108   601,640 565 SH   DFND 44 0 0 565
LAM RESEARCH CORP COM 512807108   970,078 911 SH   DFND   0 518 393
LAMAR ADVERTISING CO NEW CL A 512816109   8,051,421 67,359 SH   DFND 1 0 0 67,359
LAMAR ADVERTISING CO NEW CL A 512816109   6,245,562 52,251 SH   DFND 30 0 52,251 0
LAMB WESTON HLDGS INC COM 513272104   76,597 911 SH   DFND 31 0 0 911
LAMB WESTON HLDGS INC COM 513272104   240,048 2,855 SH   DFND 14 0 0 2,855
LAMB WESTON HLDGS INC COM 513272104   11,183 133 SH   DFND 4 133 0 0
LAMB WESTON HLDGS INC COM 513272104   5,252,141 62,466 SH   DFND 1 0 0 62,466
LAMB WESTON HLDGS INC COM 513272104   15,224,366 181,070 SH   DFND 30 0 181,070 0
LAMB WESTON HLDGS INC COM 513272104   406,863 4,839 SH   DFND 31 0 0 4,839
LANCASTER COLONY CORP COM 513847103   6,425 34 SH   DFND 30 0 0 34
LANCASTER COLONY CORP COM 513847103   5,225,021 27,650 SH   DFND 1 0 0 27,650
LANCASTER COLONY CORP COM 513847103   2,104,937 11,139 SH   DFND 30 0 11,139 0
LANDMARK BANCORP INC COM 51504L107   79,642 4,148 SH   DFND 1 0 0 4,148
LANDMARK BANCORP INC COM 51504L107   672 35 SH   DFND 30 0 35 0
LANDMARK BANCORP INC COM 51504L107   74,938 3,903 SH   DFND 40 0 3,903 0
LANDS END INC NEW COM 51509F105   435 32 SH   DFND 1 0 0 32
LANDS END INC NEW COM 51509F105   151,297 11,133 SH   DFND 30 0 11,133 0
LANDS END INC NEW COM 51509F105   2,134 157 SH   DFND 40 0 157 0
LANDSEA HOMES CORP COM 51509P103   50,940 5,543 SH   SOLE 30 5,543 0 0
LANDSTAR SYS INC COM 515098101   12,914 70 SH   DFND 30 0 0 70
LANDSTAR SYS INC COM 515098101   1,609,035 8,722 SH   DFND 1 0 0 8,722
LANDSTAR SYS INC COM 515098101   2,438,457 13,218 SH   DFND 30 0 13,218 0
LANDSTAR SYS INC COM 515098101   137,438 745 SH   DFND   0 0 745
LANTERN PHARMA INC COM 51654W101   119,085 25,500 SH   SOLE 1 0 0 25,500
LANTHEUS HLDGS INC COM 516544103   562,030 7,000 SH Call DFND 30 0 7,000 0
LANTHEUS HLDGS INC COM 516544103   562,030 7,000 SH Put DFND 30 0 7,000 0
LANTHEUS HLDGS INC COM 516544103   791,740 9,861 SH   DFND 1 0 0 9,861
LANTHEUS HLDGS INC COM 516544103   1,709,695 21,294 SH   DFND 30 0 21,294 0
LANTRONIX INC COM NEW 516548203   178 50 SH   SOLE 30 50 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   1,705 8,972 SH   SOLE 40 8,972 0 0
LANZATECH GLOBAL INC COM 51655R101   78,366 42,360 SH   SOLE 30 42,360 0 0
LARGO INC COM 517097101   3,961 2,141 SH   DFND 30 0 2,141 0
LARGO INC COM 517097101   28,608 15,464 SH   DFND 40 0 15,464 0
LARIMAR THERAPEUTICS INC COM 517125100   128,122 17,672 SH   SOLE 30 17,672 0 0
LAS VEGAS SANDS CORP COM 517834107   2,238,519 50,588 SH   DFND 30 0 0 50,588
LAS VEGAS SANDS CORP COM 517834107   563,878 12,743 SH   DFND 31 0 0 12,743
LAS VEGAS SANDS CORP COM 517834107   230,985 5,220 SH   DFND 14 0 0 5,220
LAS VEGAS SANDS CORP COM 517834107   297,537 6,724 SH   DFND 4 6,724 0 0
LAS VEGAS SANDS CORP COM 517834107   27,178,350 614,200 SH Call DFND 30 0 614,200 0
LAS VEGAS SANDS CORP COM 517834107   23,005,575 519,900 SH Put DFND 30 0 519,900 0
LAS VEGAS SANDS CORP COM 517834107   11,285,741 255,045 SH   DFND 1 0 460 254,585
LAS VEGAS SANDS CORP COM 517834107   28,994,945 655,253 SH   DFND 30 0 655,253 0
LAS VEGAS SANDS CORP COM 517834107   95,801 2,165 SH   DFND 31 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107   3,496 79 SH   DFND 40 0 79 0
LAS VEGAS SANDS CORP COM 517834107   187,443 4,236 SH   DFND   0 0 4,236
LATHAM GROUP INC COM 51819L107   661 218 SH   DFND 1 0 0 218
LATHAM GROUP INC COM 51819L107   38,054 12,559 SH   DFND 30 0 12,559 0
LATTICE SEMICONDUCTOR CORP COM 518415104   218,042 3,760 SH   DFND 31 0 0 3,760
LATTICE SEMICONDUCTOR CORP COM 518415104   172,810 2,980 SH   DFND 14 0 0 2,980
LATTICE SEMICONDUCTOR CORP COM 518415104   448,611 7,736 SH   DFND 1 0 0 7,736
LATTICE SEMICONDUCTOR CORP COM 518415104   10,924,562 188,387 SH   DFND 30 0 188,387 0
LATTICE SEMICONDUCTOR CORP COM 518415104   183,538 3,165 SH   DFND 31 0 0 3,165
LATTICE SEMICONDUCTOR CORP COM 518415104   821,138 14,160 SH   DFND 35 0 14,160 0
LATTICE SEMICONDUCTOR CORP COM 518415104   814,760 14,050 SH   DFND 39 0 14,050 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   1,028 37 SH   SOLE 40 37 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,661,731 458,393 SH   SOLE 1 0 0 458,393
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,288,179 68,367 SH   DFND 1 0 0 68,367
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,261 47 SH   DFND 40 0 47 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   48 2 SH   SOLE 40 2 0 0
LAUDER ESTEE COS INC CL A 518439104   41,535,900 390,375 SH   DFND 30 0 0 390,375
LAUDER ESTEE COS INC CL A 518439104   3,554,824 33,410 SH   DFND 31 0 0 33,410
LAUDER ESTEE COS INC CL A 518439104   1,238,283 11,638 SH   DFND 52 0 0 11,638
LAUDER ESTEE COS INC CL A 518439104   6,452,415 60,643 SH   DFND 14 0 0 60,643
LAUDER ESTEE COS INC CL A 518439104   553,386 5,201 SH   DFND 4 5,201 0 0
LAUDER ESTEE COS INC CL A 518439104   710,114 6,674 SH   DFND   0 0 6,674
LAUDER ESTEE COS INC CL A 518439104   3,271,800 30,750 SH Call DFND 30 0 30,750 0
LAUDER ESTEE COS INC CL A 518439104   3,276,056 30,790 SH Put DFND 30 0 30,790 0
LAUDER ESTEE COS INC CL A 518439104   26,993,254 253,696 SH   DFND 1 0 0 253,696
LAUDER ESTEE COS INC CL A 518439104   36,846,214 346,299 SH   DFND 30 0 299,219 47,080
LAUDER ESTEE COS INC CL A 518439104   35,767,956 336,165 SH   DFND 31 0 0 336,165
LAUDER ESTEE COS INC CL A 518439104   5,610,366 52,729 SH   DFND 34 0 0 52,729
LAUDER ESTEE COS INC CL A 518439104   125,126 1,176 SH   DFND 39 0 1,176 0
LAUDER ESTEE COS INC CL A 518439104   273,980 2,575 SH   DFND 44 0 0 2,575
LAUDER ESTEE COS INC CL A 518439104   198,862 1,869 SH   DFND   0 1,869 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   164 11 SH   DFND 1 0 0 11
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,332,992 89,223 SH   DFND 30 0 89,223 0
LAVORO LTD CLASS A ORD G5391L102   6,511 1,199 SH   SOLE 40 1,199 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,391,510 83,524 SH   DFND 1 0 0 83,524
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   78,735 4,726 SH   DFND 40 0 4,726 0
LAZARD INC COM 52110M109   931,096 24,387 SH   DFND 1 0 0 24,387
LAZARD INC COM 52110M109   4,767,384 124,866 SH   DFND 30 0 124,866 0
LAZYDAYS HLDGS INC COM 52110H100   191 75 SH   SOLE 30 75 0 0
LCI INDS COM 50189K103   6,094,251 58,950 SH   DFND 1 0 0 58,950
LCI INDS COM 50189K103   325,957 3,153 SH   DFND 30 0 3,153 0
LCNB CORP COM 50181P100   115,815 8,326 SH   DFND 1 0 0 8,326
LCNB CORP COM 50181P100   53,693 3,860 SH   DFND 30 0 3,860 0
LCNB CORP COM 50181P100   1,071 77 SH   DFND 40 0 77 0
LEAD REAL ESTATE CO LTD SPONS ADS 52168R109   27,968 12,655 SH   SOLE 40 12,655 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   279 14,702 SH   SOLE 40 14,702 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   119 59 SH   DFND 30 0 59 0
LEAFLY HOLDINGS INC COM NEW 52178J303   14,261 7,095 SH   DFND 40 0 7,095 0
LEAP THERAPEUTICS INC COM NEW 52187K200   886 452 SH   SOLE 30 452 0 0
LEAR CORP COM NEW 521865204   1,028 9 SH   DFND 31 9 0 0
LEAR CORP COM NEW 521865204   47,283 414 SH   DFND 14 0 0 414
LEAR CORP COM NEW 521865204   41,572 364 SH   DFND 4 364 0 0
LEAR CORP COM NEW 521865204   5,692,569 49,843 SH   DFND 1 0 0 49,843
LEAR CORP COM NEW 521865204   1,610,932 14,105 SH   DFND 30 0 14,105 0
LEAR CORP COM NEW 521865204   228 2 SH   DFND 31 0 2 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   548 50 SH   SOLE 40 50 0 0
LEDDARTECH HLDGS INC COM 52328E105   4,548 5,713 SH   SOLE 40 5,713 0 0
LEE ENTERPRISES INC COM 523768406   556 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   42,396 3,816 SH   DFND 40 0 3,816 0
LEGACY HOUSING CORP COM 52472M101   5,597 244 SH   DFND 1 0 0 244
LEGACY HOUSING CORP COM 52472M101   110,250 4,806 SH   DFND 30 0 4,806 0
LEGALZOOM COM INC COM 52466B103   789 94 SH   DFND 1 0 0 94
LEGALZOOM COM INC COM 52466B103   530,558 63,237 SH   DFND 30 0 63,237 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   35 272 SH   SOLE 40 272 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   4,612 456 SH   SOLE 40 456 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   416 41 SH   SOLE 40 41 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,858 200 SH   DFND 30 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   894,658 20,200 SH Call DFND 30 0 20,200 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   107,802 2,434 SH   DFND 1 0 0 2,434
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,170,415 116,740 SH   DFND 30 0 116,740 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,737 265 SH   DFND   0 0 265
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   10,454,108 149,738 SH   SOLE 1 0 0 149,738
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   131,974 2,810 SH   SOLE 40 2,810 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   21,185,012 714,744 SH   DFND 1 0 0 714,744
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   34,442 1,162 SH   DFND 40 0 1,162 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,481,054 404,239 SH   DFND 1 0 0 404,239
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,538 350 SH   DFND 40 0 350 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,635 82 SH   SOLE 40 82 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   310 13 SH   SOLE 40 13 0 0
LEGGETT & PLATT INC COM 524660107   5,214 455 SH   DFND 4 455 0 0
LEGGETT & PLATT INC COM 524660107   503,713 43,954 SH   DFND 1 0 0 43,954
LEGGETT & PLATT INC COM 524660107   3,302,783 288,201 SH   DFND 30 0 288,201 0
LEIDOS HOLDINGS INC COM 525327102   145,880 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   346,027 2,372 SH   DFND 14 0 0 2,372
LEIDOS HOLDINGS INC COM 525327102   885,929 6,073 SH   DFND 4 6,073 0 0
LEIDOS HOLDINGS INC COM 525327102   5,142,124 35,249 SH   DFND 1 0 0 35,249
LEIDOS HOLDINGS INC COM 525327102   49,437,565 338,892 SH   DFND 30 0 338,892 0
LEIDOS HOLDINGS INC COM 525327102   145,880 1,000 SH   DFND 31 0 0 1,000
LEMAITRE VASCULAR INC COM 525558201   14,810 180 SH   DFND 1 0 0 180
LEMAITRE VASCULAR INC COM 525558201   708,431 8,610 SH   DFND 30 0 8,610 0
LEMONADE INC *W EXP 02/09/202 52567D115   704 39,110 SH   SOLE 40 39,110 0 0
LEMONADE INC COM 52567D107   627,512 38,031 SH   DFND 30 0 0 38,031
LEMONADE INC COM 52567D107   25,575 1,550 SH   DFND 31 0 0 1,550
LEMONADE INC COM 52567D107   160,496 9,727 SH Call DFND 30 0 9,727 0
LEMONADE INC COM 52567D107   229,499 13,909 SH   DFND 1 0 0 13,909
LEMONADE INC COM 52567D107   600,815 36,413 SH   DFND 30 0 36,413 0
LENDINGCLUB CORP COM NEW 52603A208   8 1 SH   DFND 31 0 0 1
LENDINGCLUB CORP COM NEW 52603A208   761 90 SH   DFND 1 0 0 90
LENDINGCLUB CORP COM NEW 52603A208   398,212 47,070 SH   DFND 30 0 47,070 0
LENDINGTREE INC NEW COM 52603B107   8,900 214 SH   DFND 1 0 0 214
LENDINGTREE INC NEW COM 52603B107   426,547 10,256 SH   DFND 30 0 10,256 0
LENDWAY INC COM NEW 45765Y204   10 2 SH   SOLE 30 2 0 0
LENNAR CORP CL A 526057104   60,398 403 SH   DFND 30 0 0 403
LENNAR CORP CL A 526057104   1,195,513 7,977 SH   DFND 31 0 0 7,977
LENNAR CORP CL A 526057104   1,021,664 6,817 SH   DFND 14 0 0 6,817
LENNAR CORP CL A 526057104   42,863 286 SH   DFND 4 286 0 0
LENNAR CORP CL A 526057104   2,877,504 19,200 SH Call DFND 30 0 19,200 0
LENNAR CORP CL A 526057104   7,673,344 51,200 SH Put DFND 30 0 51,200 0
LENNAR CORP CL A 526057104   54,432,035 363,195 SH   DFND 1 0 0 363,195
LENNAR CORP CL A 526057104   40,102,664 267,583 SH   DFND 30 0 267,583 0
LENNAR CORP CL A 526057104   281,006 1,875 SH   DFND 31 0 0 1,875
LENNAR CORP CL A 526057104   4,346 29 SH   DFND 40 0 29 0
LENNAR CORP CL B 526057302   478,663 3,433 SH   DFND 1 0 0 3,433
LENNAR CORP CL B 526057302   315,809 2,265 SH   DFND 30 0 2,265 0
LENNOX INTL INC COM 526107107   534,980 1,000 SH   DFND 31 0 0 1,000
LENNOX INTL INC COM 526107107   140,700 263 SH   DFND 14 0 0 263
LENNOX INTL INC COM 526107107   14,747,794 27,567 SH   DFND 1 0 0 27,567
LENNOX INTL INC COM 526107107   14,718,370 27,512 SH   DFND 30 0 27,512 0
LENNOX INTL INC COM 526107107   605,597 1,132 SH   DFND 31 0 0 1,132
LENNOX INTL INC COM 526107107   224,692 420 SH   DFND   0 0 420
LENSAR INC COM 52634L108   2,493 554 SH   SOLE 1 0 0 554
LENZ THERAPEUTICS INC COM 52635N103   3,700 214 SH   DFND 1 0 0 214
LENZ THERAPEUTICS INC COM 52635N103   66,532 3,848 SH   DFND 30 0 3,848 0
LEONARDO DRS INC COM 52661A108   24,541 962 SH   DFND 1 0 0 962
LEONARDO DRS INC COM 52661A108   1,095,297 42,936 SH   DFND 30 0 42,936 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,465,065 313,048 SH   DFND 1 0 0 313,048
LESAKA TECHNOLOGIES INC COM NEW 64107N206   388,506 83,014 SH   DFND 40 0 83,014 0
LESLIES INC COM 527064109   63,018 15,040 SH   DFND 1 0 0 15,040
LESLIES INC COM 527064109   289,617 69,121 SH   DFND 30 0 69,121 0
LEUTHOLD FDS INC CORE ETF 527289789   1,987 59 SH   SOLE 40 59 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19 1 SH   DFND 30 0 0 1
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,726,666 245,159 SH   DFND 1 0 0 245,159
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   899,065 46,632 SH   DFND 30 0 46,632 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   34,222 1,775 SH   DFND 40 0 1,775 0
LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117   75,540 93,722 SH   SOLE 40 93,722 0 0
LEXEO THERAPEUTICS INC COM 52886X107   50,189 3,129 SH   SOLE 30 3,129 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,400 5,000 SH   DFND 30 0 0 5,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302   23,523 14,002 SH   DFND 31 2 0 14,000
LEXICON PHARMACEUTICALS INC COM NEW 528872302   154,866 92,182 SH   DFND 1 0 0 92,182
LEXICON PHARMACEUTICALS INC COM NEW 528872302   83,881 49,929 SH   DFND 30 0 49,929 0
LEXINFINTECH HLDGS LTD ADR 528877103   157,862 95,674 SH   DFND 30 0 0 95,674
LEXINFINTECH HLDGS LTD ADR 528877103   42,524 25,772 SH   DFND 1 0 0 25,772
LEXINFINTECH HLDGS LTD ADR 528877103   3 2 SH   DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,977 1,208 SH   DFND 1 0 0 1,208
LG DISPLAY CO LTD SPONS ADR REP 50186V102   74 18 SH   DFND 30 0 18 0
LGI HOMES INC COM 50187T106   8,716,058 97,397 SH   DFND 1 0 0 97,397
LGI HOMES INC COM 50187T106   1,416,090 15,824 SH   DFND 30 0 15,824 0
LGL GROUP INC *W EXP 11/16/202 50186A132   26 73 SH   SOLE 40 73 0 0
LGL GROUP INC COM 50186A108   10,353 1,928 SH   SOLE 40 1,928 0 0
LI AUTO INC SPONSORED ADS 50202M102   202,205 11,309 SH   DFND 30 0 0 11,309
LI AUTO INC SPONSORED ADS 50202M102   57,288 3,204 SH   DFND 31 0 0 3,204
LI AUTO INC SPONSORED ADS 50202M102   129,469 7,241 SH   DFND 4 7,241 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,210,290 123,618 SH Call DFND 30 0 123,618 0
LI AUTO INC SPONSORED ADS 50202M102   1,644,960 92,000 SH Put DFND 30 0 92,000 0
LI AUTO INC SPONSORED ADS 50202M102   2,215,314 123,899 SH   DFND 1 0 0 123,899
LI AUTO INC SPONSORED ADS 50202M102   34,611,889 1,935,788 SH   DFND 30 0 1,935,788 0
LI AUTO INC SPONSORED ADS 50202M102   17,880 1,000 SH   DFND   0 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,369,325 495,489 SH   DFND 1 0 0 495,489
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   184 27 SH   DFND 30 0 27 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   377,960 70,779 SH   DFND 1 0 0 70,779
LIBERTY ALL-STAR GROWTH FD I COM 529900102   5 1 SH   DFND 30 0 1 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   14,055 2,632 SH   DFND 40 0 2,632 0
LIBERTY BROADBAND CORP COM SER A 530307107   48,485 888 SH   DFND 1 0 0 888
LIBERTY BROADBAND CORP COM SER A 530307107   275,730 5,050 SH   DFND 30 0 5,050 0
LIBERTY BROADBAND CORP COM SER C 530307305   129,101 2,355 SH   DFND 14 0 0 2,355
LIBERTY BROADBAND CORP COM SER C 530307305   554,614 10,117 SH   DFND 1 0 0 10,117
LIBERTY BROADBAND CORP COM SER C 530307305   454,858,425 8,297,308 SH   DFND 30 0 8,297,308 0
LIBERTY ENERGY INC COM CL A 53115L104   22,582 1,081 SH   DFND 30 0 0 1,081
LIBERTY ENERGY INC COM CL A 53115L104   89,493 4,284 SH   DFND 1 0 0 4,284
LIBERTY ENERGY INC COM CL A 53115L104   3,131,495 149,904 SH   DFND 30 0 149,904 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,307 75 SH   DFND 4 75 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,784,720 504,000 SH Call DFND 30 0 504,000 0
LIBERTY GLOBAL LTD COM CL A G61188101   8,715,000 500,000 SH Put DFND 30 0 500,000 0
LIBERTY GLOBAL LTD COM CL A G61188101   73,014 4,189 SH   DFND 1 0 0 4,189
LIBERTY GLOBAL LTD COM CL A G61188101   765,857 43,939 SH   DFND 30 0 43,939 0
LIBERTY GLOBAL LTD COM CL C G61188127   81,182 4,548 SH   DFND 14 0 0 4,548
LIBERTY GLOBAL LTD COM CL C G61188127   541,890 30,358 SH   DFND 1 0 0 30,358
LIBERTY GLOBAL LTD COM CL C G61188127   6,383,124 357,598 SH   DFND 30 0 357,598 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,967 829 SH   DFND 1 0 0 829
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   138,922 14,456 SH   DFND 30 0 14,456 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   846 88 SH   DFND 40 0 88 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   29,832 3,101 SH   DFND 1 0 0 3,101
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   624,694 64,937 SH   DFND 30 0 64,937 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   362,741 37,707 SH   DFND 40 0 37,707 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   13,129 350 SH   DFND 31 0 0 350
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   204,242 5,445 SH   DFND 1 0 0 5,445
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,447,669 171,892 SH   DFND 30 0 171,892 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,296 60 SH   DFND 30 0 0 60
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,145,445 108,321 SH   DFND 1 0 0 108,321
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   17,766,082 464,230 SH   DFND 30 0 464,230 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   421 11 SH   DFND 40 0 11 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,056,125 63,150 SH   DFND 1 0 0 63,150
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   178,559 2,780 SH   DFND 30 0 2,780 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,028 16 SH   DFND 40 0 16 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   100,576 1,400 SH   DFND 30 0 0 1,400
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   466,960 6,500 SH   DFND 31 0 0 6,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   257,331 3,582 SH   DFND 14 0 0 3,582
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,609,010 189,435 SH   DFND 1 0 0 189,435
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,410,354 478,986 SH   DFND 30 0 478,986 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   107,760 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,436,800 20,000 SH   DFND 40 0 20,000 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22 1 SH   DFND 31 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,215 100 SH Put DFND 30 0 100 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   181,209 8,181 SH   DFND 1 0 0 8,181
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   19,314,202 871,973 SH   DFND 30 0 871,973 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   3,186 149 SH   SOLE 40 149 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,866,580 219,611 SH   DFND 1 0 0 219,611
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   825,438 37,249 SH   DFND 30 0 37,249 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   332,400 15,000 SH   DFND 40 0 15,000 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   38,189 26,157 SH   SOLE 40 26,157 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   17,429 2,669 SH   DFND 1 0 0 2,669
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   882 135 SH   DFND 30 0 135 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   13,765 2,108 SH   DFND 40 0 2,108 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,766 200 SH   DFND 1 0 0 200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   589,680 31,316 SH   DFND 30 0 31,316 0
LIFE360 INC COM 532206109   156,768 4,840 SH   DFND 1 0 0 4,840
LIFE360 INC COM 532206109   81,947 2,530 SH   DFND 40 0 2,530 0
LIFECORE BIOMEDICAL INC COM 514766104   15,390 3,000 SH   DFND 1 0 0 3,000
LIFECORE BIOMEDICAL INC COM 514766104   158,307 30,859 SH   DFND 30 0 30,859 0
LIFEMD INC COM 53216B104   452,760 66,000 SH   DFND 31 0 0 66,000
LIFEMD INC COM 53216B104   483,417 70,469 SH   SOLE 30 70,469 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   15,201 3,096 SH   DFND 1 0 0 3,096
LIFESTANCE HEALTH GROUP INC COM 53228F101   419,152 85,367 SH   DFND 30 0 85,367 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,429 291 SH   DFND 40 0 291 0
LIFETIME BRANDS INC COM 53222Q103   47,675 5,550 SH   SOLE 30 5,550 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,733 270 SH   DFND 30 0 270 0
LIFEVANTAGE CORP COM NEW 53222K205   9,758 1,520 SH   DFND 40 0 1,520 0
LIFEWAY FOODS INC COM 531914109   60,734 4,756 SH   SOLE 30 4,756 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   85,425 11,123 SH   SOLE 30 11,123 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,685 20 SH   DFND 31 0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   28,480 338 SH   DFND 1 0 0 338
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,237,943 38,428 SH   DFND 30 0 38,428 0
LIGHT & WONDER INC COM 80874P109   48,559 463 SH   DFND 4 463 0 0
LIGHT & WONDER INC COM 80874P109   18,870,114 179,921 SH   DFND 1 0 0 179,921
LIGHT & WONDER INC COM 80874P109   6,716,096 64,036 SH   DFND 30 0 64,036 0
LIGHTBRIDGE CORP COM 53224K302   839 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302   17,143 5,087 SH   DFND 40 0 5,087 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   8 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   9,718 7,713 SH   DFND 40 0 7,713 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   18,687 1,365 SH   DFND 1 0 0 1,365
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   245,448 17,929 SH   DFND 30 0 17,929 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,295 752 SH   DFND 40 0 752 0
LIGHTWAVE LOGIC INC COM 532275104   176,377 58,989 SH   SOLE 30 58,989 0 0
LILIUM N V CLASS A ORD SHS N52586109   80 100 SH   DFND 1 0 0 100
LILIUM N V CLASS A ORD SHS N52586109   36,527 45,946 SH   DFND 40 0 45,946 0
LIMBACH HLDGS INC COM 53263P105   576,758 10,131 SH   DFND 1 0 0 10,131
LIMBACH HLDGS INC COM 53263P105   176,312 3,097 SH   DFND 30 0 3,097 0
LIMONEIRA CO COM 532746104   99,888 4,800 SH   DFND 1 0 0 4,800
LIMONEIRA CO COM 532746104   106,131 5,100 SH   DFND 30 0 5,100 0
LINCOLN EDL SVCS CORP COM 533535100   147,479 12,435 SH   SOLE 30 12,435 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,053 101 SH   DFND 30 0 0 101
LINCOLN ELEC HLDGS INC COM 533900106   34,590,351 183,367 SH   DFND 1 0 0 183,367
LINCOLN ELEC HLDGS INC COM 533900106   7,434,114 39,409 SH   DFND 30 0 39,409 0
LINCOLN NATL CORP IND COM 534187109   4,976,964 160,031 SH   DFND 4 160,031 0 0
LINCOLN NATL CORP IND COM 534187109   23,237,454 747,185 SH   DFND 1 0 0 747,185
LINCOLN NATL CORP IND COM 534187109   2,628,790 84,527 SH   DFND 30 0 84,527 0
LINCOLN NATL CORP IND COM 534187109   21,708 698 SH   DFND 40 0 698 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,658,845 275,528 SH   DFND 1 0 0 275,528
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   390,564 40,473 SH   DFND 30 0 40,473 0
LINDE PLC SHS G54950103   18,407,203 41,948 SH   DFND 30 0 0 41,948
LINDE PLC SHS G54950103   3,683,810 8,395 SH   DFND 52 0 0 8,395
LINDE PLC SHS G54950103   15,033,192 34,259 SH   DFND 14 0 0 34,259
LINDE PLC SHS G54950103   796,879 1,816 SH   DFND 4 1,816 0 0
LINDE PLC SHS G54950103   236,958 540 SH   DFND   6 0 534
LINDE PLC SHS G54950103   65,602,095 149,500 SH Call DFND 30 0 149,500 0
LINDE PLC SHS G54950103   57,966,801 132,100 SH Put DFND 30 0 132,100 0
LINDE PLC SHS G54950103   674,672,569 1,537,505 SH   DFND 1 0 0 1,537,505
LINDE PLC SHS G54950103   286,910,653 653,838 SH   DFND 30 0 651,580 2,258
LINDE PLC SHS G54950103   25,112,219 57,228 SH   DFND 31 0 0 57,228
LINDE PLC SHS G54950103   915,358 2,086 SH   DFND 34 0 0 2,086
LINDE PLC SHS G54950103   4,180,104 9,526 SH   DFND 35 0 9,526 0
LINDE PLC SHS G54950103   1,985,176 4,524 SH   DFND 39 0 4,524 0
LINDE PLC SHS G54950103   1,017,162 2,318 SH   DFND 44 0 0 2,318
LINDE PLC SHS G54950103   412,921 941 SH   DFND   0 691 250
LINDSAY CORP COM 535555106   6,476,513 52,706 SH   DFND 1 0 0 52,706
LINDSAY CORP COM 535555106   2,550,252 20,754 SH   DFND 30 0 20,754 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   8 8 SH   DFND 1 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   49,477 49,626 SH   DFND 30 0 49,626 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   26 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   26,726 26,806 SH   DFND 40 0 26,806 0
LINKBANCORP INC COM 53578P105   41,255 6,741 SH   SOLE 30 6,741 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   584 83,420 SH   SOLE 40 83,420 0 0
LION GROUP HOLDING LTD SPON ADS 53620U300   2,230 5,440 SH   SOLE 40 5,440 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   108,858 10,900 SH   SOLE 40 10,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   37,821 4,015 SH   DFND 1 0 0 4,015
LIONS GATE ENTMNT CORP CL A VTG 535919401   494,625 52,508 SH   DFND 30 0 52,508 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   62,803 6,667 SH   DFND 40 0 6,667 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   152,743 17,823 SH   DFND 1 0 0 17,823
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   744,613 86,886 SH   DFND 30 0 86,886 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   3,949 8,775 SH   SOLE 40 8,775 0 0
LIPOCINE INC NEW COM NEW 53630X203   463,261 56,221 SH   DFND 30 0 0 56,221
LIQTECH INTL INC COM 53632A300   737 313 SH   DFND 1 0 0 313
LIQTECH INTL INC COM 53632A300   8,553 3,632 SH   DFND 40 0 3,632 0
LIQUIDIA CORPORATION COM NEW 53635D202   504,000 42,000 SH   DFND 30 0 0 42,000
LIQUIDIA CORPORATION COM NEW 53635D202   3,600 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   711,924 59,327 SH   DFND 30 0 59,327 0
LIQUIDITY SVCS INC COM 53635B107   7,992 400 SH   DFND 1 0 0 400
LIQUIDITY SVCS INC COM 53635B107   141,398 7,077 SH   DFND 30 0 7,077 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 30 0 1 0
LISATA THERAPEUTICS INC COM 128058302   12,867 3,708 SH   DFND 40 0 3,708 0
LISTED FD TR CORE ALT FD 53656F847   45,406 1,822 SH   SOLE 40 1,822 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   963 53 SH   SOLE 40 53 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,573,574 170,550 SH   DFND 1 0 0 170,550
LISTED FD TR HORIZON KINETICS 53656F623   33 1 SH   DFND 30 0 1 0
LISTED FD TR OPAL DIVD INCM E 53656F474   664 22 SH   SOLE 40 22 0 0
LISTED FD TR OVERLAY 53656F581   11,465 357 SH   SOLE 40 357 0 0
LISTED FD TR RIVERNRT ENH PRE 53656G100   2,302 87 SH   SOLE 40 87 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   39,816 3,051 SH   DFND 1 0 0 3,051
LISTED FD TR ROUNDHILL BALL 53656F417   33,225 2,546 SH   DFND 40 0 2,546 0
LISTED FD TR ROUNDHILL S&P GL 53656G431   145 6 SH   SOLE 40 6 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   21,604 1,267 SH   SOLE 40 1,267 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,231 78 SH   SOLE 40 78 0 0
LISTED FD TR SHARES FOREIGN 53656F870   12,918 519 SH   SOLE 40 519 0 0
LISTED FD TR SHARES MUNI DB 53656F854   10,220 460 SH   SOLE 40 460 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   92,830 2,708 SH   SOLE 40 2,708 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   29,927 1,407 SH   SOLE 40 1,407 0 0
LISTED FD TR TRUESHARES DEC 53656F672   3,023 85 SH   SOLE 40 85 0 0
LISTED FD TR TRUESHARES NOV 53656F680   1,208 31 SH   SOLE 40 31 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   232 7 SH   SOLE 40 7 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   2,799 75 SH   SOLE 40 75 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   217,805 5,737 SH   SOLE 40 5,737 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   1,642 53 SH   SOLE 40 53 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   38,978 1,156 SH   SOLE 40 1,156 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   4,162 143 SH   SOLE 40 143 0 0
LITHIA MTRS INC COM 536797103   53,015 210 SH   DFND 30 0 0 210
LITHIA MTRS INC COM 536797103   133,799 530 SH   DFND 4 530 0 0
LITHIA MTRS INC COM 536797103   7,385,677 29,256 SH   DFND 1 0 0 29,256
LITHIA MTRS INC COM 536797103   6,857,047 27,162 SH   DFND 30 0 27,162 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   34,470 10,772 SH   DFND 30 0 0 10,772
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   25,046 7,827 SH   DFND 31 0 0 7,827
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   21,699 6,781 SH   DFND 1 0 0 6,781
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   84,400 26,375 SH   DFND 30 0 26,375 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   35,033 13,072 SH   DFND 30 0 0 13,072
LITHIUM AMERS CORP NEW COM SHS 53681J103   25,114 9,371 SH   DFND 31 0 0 9,371
LITHIUM AMERS CORP NEW COM SHS 53681J103   19,446 7,256 SH   DFND 1 0 0 7,256
LITHIUM AMERS CORP NEW COM SHS 53681J103   98,830 36,877 SH   DFND 30 0 36,877 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   622 23 SH   SOLE 40 23 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,443 48 SH   DFND 1 0 0 48
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   117,925 3,923 SH   DFND 30 0 3,923 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728   384 38 SH   SOLE 40 38 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   740 77 SH   SOLE 40 77 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   844 76 SH   SOLE 40 76 0 0
LITTELFUSE INC COM 537008104   7,893,130 30,882 SH   DFND 1 0 0 30,882
LITTELFUSE INC COM 537008104   2,879,988 11,268 SH   DFND 30 0 11,268 0
LIVANOVA PLC SHS G5509L101   41,499 757 SH   DFND 1 0 0 757
LIVANOVA PLC SHS G5509L101   1,159,443 21,150 SH   DFND 30 0 21,150 0
LIVANOVA PLC SHS G5509L101   10,471 191 SH   DFND 35 0 191 0
LIVE NATION ENTERTAINMENT IN COM 538034109   421,830 4,500 SH   DFND 31 0 0 4,500
LIVE NATION ENTERTAINMENT IN COM 538034109   268,284 2,862 SH   DFND 14 0 0 2,862
LIVE NATION ENTERTAINMENT IN COM 538034109   30,747 328 SH   DFND 4 328 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,156,020 23,000 SH Call DFND 30 0 23,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,374,640 36,000 SH Put DFND 30 0 36,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,133,991 22,765 SH   DFND 1 0 0 22,765
LIVE NATION ENTERTAINMENT IN COM 538034109   50,311,758 536,716 SH   DFND 30 0 536,716 0
LIVE NATION ENTERTAINMENT IN COM 538034109   107,801 1,150 SH   DFND 31 0 0 1,150
LIVE OAK BANCSHARES INC COM 53803X105   86,037 2,454 SH   DFND 1 0 0 2,454
LIVE OAK BANCSHARES INC COM 53803X105   817,424 23,315 SH   DFND 30 0 23,315 0
LIVEONE INC COM 53814X102   32,351 20,606 SH   SOLE 30 20,606 0 0
LIVEPERSON INC COM 538146101   557,934 960,300 SH Call SOLE 30 960,300 0 0
LIVEPERSON INC COM 538146101   42,009 72,305 SH   SOLE 30 72,305 0 0
LIVERAMP HLDGS INC COM 53815P108   79,299 2,563 SH   DFND 1 0 0 2,563
LIVERAMP HLDGS INC COM 53815P108   539,037 17,422 SH   DFND 30 0 17,422 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   886 4,661 SH   SOLE 40 4,661 0 0
LIVEWIRE GROUP INC COM 53838J105   43,110 5,628 SH   SOLE 30 5,628 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   245 4,088 SH   SOLE 40 4,088 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   818 345 SH   SOLE 40 345 0 0
LKQ CORP COM 501889208   484,565 11,651 SH   DFND 31 0 0 11,651
LKQ CORP COM 501889208   234,484 5,638 SH   DFND 14 0 0 5,638
LKQ CORP COM 501889208   107,302 2,580 SH   DFND 4 2,580 0 0
LKQ CORP COM 501889208   4,914,649 118,169 SH   DFND 1 0 0 118,169
LKQ CORP COM 501889208   12,868,819 309,421 SH   DFND 30 0 309,421 0
LKQ CORP COM 501889208   315,543 7,587 SH   DFND 31 0 0 7,587
LKQ CORP COM 501889208   67,376 1,620 SH   DFND   0 0 1,620
LL FLOORING HOLDINGS INC COM 55003T107   18,590 13,000 SH   DFND 30 0 0 13,000
LL FLOORING HOLDINGS INC COM 55003T107   46 32 SH   DFND 1 0 0 32
LL FLOORING HOLDINGS INC COM 55003T107   23 16 SH   DFND 30 0 16 0
LL FLOORING HOLDINGS INC COM 55003T107   13,761 9,623 SH   DFND 40 0 9,623 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,556,222 936,345 SH   DFND 1 0 0 936,345
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   331,013 121,250 SH   DFND 30 0 121,250 0
LM FDG AMER INC COM NEW 502074503   20,728 5,118 SH   SOLE 40 5,118 0 0
LMP CAP & INCOME FD INC COM 50208A102   187,896 12,138 SH   SOLE 1 0 0 12,138
LOANDEPOT INC COM CL A 53946R106   1,997 1,210 SH   DFND 1 0 0 1,210
LOANDEPOT INC COM CL A 53946R106   5,161 3,128 SH   DFND 30 0 3,128 0
LOAR HOLDINGS INC COM SHS 53947R105   69,914 1,309 SH   SOLE 30 1,309 0 0
LOCKHEED MARTIN CORP COM 539830109   1,347,584 2,885 SH   DFND 30 0 0 2,885
LOCKHEED MARTIN CORP COM 539830109   809,951 1,734 SH   DFND 31 0 0 1,734
LOCKHEED MARTIN CORP COM 539830109   157,880 338 SH   DFND 4 338 0 0
LOCKHEED MARTIN CORP COM 539830109   18,170,190 38,900 SH Call DFND 30 0 38,900 0
LOCKHEED MARTIN CORP COM 539830109   25,503,660 54,600 SH Put DFND 30 0 54,600 0
LOCKHEED MARTIN CORP COM 539830109   625,560,405 1,339,243 SH   DFND 1 0 50 1,339,193
LOCKHEED MARTIN CORP COM 539830109   170,847,897 365,763 SH   DFND 30 0 365,763 0
LOCKHEED MARTIN CORP COM 539830109   735,683 1,575 SH   DFND 31 0 0 1,575
LOCKHEED MARTIN CORP COM 539830109   26,158 56 SH   DFND 35 0 56 0
LOCKHEED MARTIN CORP COM 539830109   122,380 262 SH   DFND 40 0 262 0
LOCKHEED MARTIN CORP COM 539830109   956,154 2,047 SH   DFND   0 0 2,047
LOEWS CORP COM 540424108   1,220,504 16,330 SH   DFND 31 0 0 16,330
LOEWS CORP COM 540424108   214,280 2,867 SH   DFND 14 0 0 2,867
LOEWS CORP COM 540424108   2,711,642 36,281 SH   DFND 1 0 0 36,281
LOEWS CORP COM 540424108   38,670,700 517,403 SH   DFND 30 0 517,403 0
LOEWS CORP COM 540424108   135,504 1,813 SH   DFND 31 0 0 1,813
LOGAN RIDGE FINANCE CORP COM 541098109   257,622 11,501 SH   DFND 30 0 0 11,501
LOGAN RIDGE FINANCE CORP COM 541098109   4,525 202 SH   DFND 1 0 0 202
LOGAN RIDGE FINANCE CORP COM 541098109   2,150 96 SH   DFND 40 0 96 0
LOGICMARK INC COM NEW 67091J503   1,974 3,236 SH   SOLE 40 3,236 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   87,150 8,300 SH   SOLE 40 8,300 0 0
LOGITECH INTL S A SHS H50430232   1,033,031 10,663 SH   DFND 30 0 0 10,663
LOGITECH INTL S A SHS H50430232   3,384,018 34,930 SH   DFND 31 0 0 34,930
LOGITECH INTL S A SHS H50430232   859,229 8,869 SH   DFND 14 0 0 8,869
LOGITECH INTL S A SHS H50430232   334,817 3,456 SH   DFND 4 3,456 0 0
LOGITECH INTL S A SHS H50430232   64,276,489 663,465 SH Call DFND 30 0 663,465 0
LOGITECH INTL S A SHS H50430232   40,205,200 415,000 SH Put DFND 30 0 415,000 0
LOGITECH INTL S A SHS H50430232   2,811,651 29,022 SH   DFND 1 0 0 29,022
LOGITECH INTL S A SHS H50430232   109,213,018 1,127,302 SH   DFND 30 0 1,127,302 0
LOGITECH INTL S A SHS H50430232   9,665,136 99,764 SH   DFND 31 0 0 99,764
LOGITECH INTL S A SHS H50430232   38,268 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232   108,215 1,117 SH   DFND 40 0 1,117 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   135,200 20,000 SH   DFND 30 0 0 20,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   25,370 3,753 SH   SOLE 30 3,753 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   54,060 2,000 SH   DFND 31 0 0 2,000
LONGBOARD PHARMACEUTICALS IN COM 54300N103   54,817 2,028 SH   DFND 1 0 0 2,028
LONGBOARD PHARMACEUTICALS IN COM 54300N103   705,834 26,113 SH   DFND 30 0 26,113 0
LONGEVERON INC CL A NEW 54303L203   2 1 SH   SOLE 30 1 0 0
LOOP INDS INC COM 543518104   27,759 13,282 SH   SOLE 40 13,282 0 0
LOOP MEDIA INC COM NEW 54352F206   4,276 42,337 SH   SOLE 30 42,337 0 0
LOTTERY COM INC COM NEW 54570M207   14 15 SH   SOLE 1 0 0 15
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   350 934 SH   SOLE 40 934 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   5,673 857 SH   SOLE 40 857 0 0
LOUISIANA PAC CORP COM 546347105   494 6 SH   DFND   6 0 0
LOUISIANA PAC CORP COM 546347105   1,234,950 15,000 SH Call DFND 30 0 15,000 0
LOUISIANA PAC CORP COM 546347105   20,170,850 245,000 SH Put DFND 30 0 245,000 0
LOUISIANA PAC CORP COM 546347105   710,096 8,625 SH   DFND 1 0 0 8,625
LOUISIANA PAC CORP COM 546347105   2,253,207 27,368 SH   DFND 30 0 27,368 0
LOVESAC COMPANY COM 54738L109   51,505 2,281 SH   DFND 1 0 0 2,281
LOVESAC COMPANY COM 54738L109   97,681 4,326 SH   DFND 30 0 4,326 0
LOWES COS INC COM 548661107   28,660 130 SH   DFND 30 0 0 130
LOWES COS INC COM 548661107   8,351,466 37,882 SH   DFND 31 0 0 37,882
LOWES COS INC COM 548661107   2,618,403 11,877 SH   DFND 14 0 0 11,877
LOWES COS INC COM 548661107   628,311 2,850 SH   DFND 4 2,850 0 0
LOWES COS INC COM 548661107   1,543 7 SH   DFND   7 0 0
LOWES COS INC COM 548661107   46,495,014 210,900 SH Call DFND 30 0 210,900 0
LOWES COS INC COM 548661107   66,204,138 300,300 SH Put DFND 30 0 300,300 0
LOWES COS INC COM 548661107   364,260,326 1,652,274 SH   DFND 1 0 0 1,652,274
LOWES COS INC COM 548661107   140,864,460 638,957 SH   DFND 30 0 628,752 10,205
LOWES COS INC COM 548661107   3,864,443 17,529 SH   DFND 31 0 0 17,529
LOWES COS INC COM 548661107   1,105,386 5,014 SH   DFND 35 0 5,014 0
LOWES COS INC COM 548661107   564,598 2,561 SH   DFND   0 0 2,561
LPL FINL HLDGS INC COM 50212V100   667,806 2,391 SH   DFND 31 0 0 2,391
LPL FINL HLDGS INC COM 50212V100   446,880 1,600 SH   DFND 14 0 0 1,600
LPL FINL HLDGS INC COM 50212V100   11,724,455 41,978 SH   DFND 1 0 0 41,978
LPL FINL HLDGS INC COM 50212V100   20,281,090 72,614 SH   DFND 30 0 72,614 0
LPL FINL HLDGS INC COM 50212V100   659,707 2,362 SH   DFND 31 0 0 2,362
LPL FINL HLDGS INC COM 50212V100   35,192 126 SH   DFND 40 0 126 0
LSB INDS INC COM 502160104   2,925,708 357,666 SH   DFND 1 0 0 357,666
LSB INDS INC COM 502160104   186,005 22,739 SH   DFND 30 0 22,739 0
LSI INDS INC OHIO COM 50216C108   167,736 11,592 SH   DFND 1 0 0 11,592
LSI INDS INC OHIO COM 50216C108   226,296 15,639 SH   DFND 30 0 15,639 0
LTC PPTYS INC COM 502175102   60,893 1,765 SH   DFND 1 0 0 1,765
LTC PPTYS INC COM 502175102   932,156 27,019 SH   DFND 30 0 27,019 0
LUCAS GC LTD SHS G57037106   22,611 10,767 SH   SOLE 40 10,767 0 0
LUCID GROUP INC COM 549498103   232,394 89,040 SH   DFND 30 0 0 89,040
LUCID GROUP INC COM 549498103   11,507 4,409 SH   DFND 31 0 0 4,409
LUCID GROUP INC COM 549498103   296,454 113,584 SH   DFND 4 113,584 0 0
LUCID GROUP INC COM 549498103   76,152 29,177 SH   DFND   177 0 29,000
LUCID GROUP INC COM 549498103   862,083 330,300 SH Put DFND 30 0 330,300 0
LUCID GROUP INC COM 549498103   85,219 32,651 SH   DFND 1 0 0 32,651
LUCID GROUP INC COM 549498103   3,925,889 1,504,172 SH   DFND 30 0 1,504,172 0
LUCID GROUP INC COM 549498103   36,916 14,144 SH   DFND 31 0 1 14,143
LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203   12,843 24,986 SH   SOLE 40 24,986 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2 1 SH   DFND 30 0 0 1
LUFAX HOLDING LTD SPONSORED ADR 54975P201   154,702 65,275 SH   SOLE 30 65,275 0 0
LULULEMON ATHLETICA INC COM 550021109   4,310,241 14,430 SH   DFND 30 0 0 14,430
LULULEMON ATHLETICA INC COM 550021109   1,794,291 6,007 SH   DFND 31 0 0 6,007
LULULEMON ATHLETICA INC COM 550021109   979,437 3,279 SH   DFND 14 0 0 3,279
LULULEMON ATHLETICA INC COM 550021109   278,986 934 SH   DFND 4 934 0 0
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   DFND   2 0 0
LULULEMON ATHLETICA INC COM 550021109   75,714,476 253,480 SH Call DFND 30 0 253,480 0
LULULEMON ATHLETICA INC COM 550021109   90,894,410 304,300 SH Put DFND 30 0 304,300 0
LULULEMON ATHLETICA INC COM 550021109   33,987,580 113,785 SH   DFND 1 0 0 113,785
LULULEMON ATHLETICA INC COM 550021109   107,420,286 359,626 SH   DFND 30 0 359,626 0
LULULEMON ATHLETICA INC COM 550021109   1,726,486 5,780 SH   DFND 31 0 0 5,780
LULULEMON ATHLETICA INC COM 550021109   17,026 57 SH   DFND 40 0 57 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   241 130 SH   DFND 30 0 130 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   11,679 6,313 SH   DFND 40 0 6,313 0
LUMEN TECHNOLOGIES INC COM 550241103   2 2 SH   DFND 31 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   110,000 100,000 SH Call DFND 30 0 100,000 0
LUMEN TECHNOLOGIES INC COM 550241103   1,663,310 1,512,100 SH Put DFND 30 0 1,512,100 0
LUMEN TECHNOLOGIES INC COM 550241103   229,084 208,258 SH   DFND 1 0 0 208,258
LUMEN TECHNOLOGIES INC COM 550241103   912,816 829,833 SH   DFND 30 0 829,833 0
LUMEN TECHNOLOGIES INC COM 550241103   2 2 SH   DFND 31 0 2 0
LUMENT FINANCE TRUST INC COM 55025L108   9,962 4,151 SH   SOLE 30 4,151 0 0
LUMENTUM HLDGS INC COM 55024U109   71,899 1,412 SH   DFND 30 0 0 1,412
LUMENTUM HLDGS INC COM 55024U109   2,546 50 SH   DFND 31 0 0 50
LUMENTUM HLDGS INC COM 55024U109   1,811,275 35,571 SH   DFND 1 0 0 35,571
LUMENTUM HLDGS INC COM 55024U109   2,431,175 47,745 SH   DFND 30 0 47,745 0
LUMENTUM HLDGS INC COM 55024U109   13,647 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   184,687 3,627 SH   DFND 40 0 3,627 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   271,081 301,000 PRN   DFND 31 0 0 301,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,801 2,000 PRN   SOLE 1 0 0 2,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,125 6,795 SH   DFND 30 0 0 6,795
LUMINAR TECHNOLOGIES INC COM CL A 550424105   522 350 SH   DFND 31 0 0 350
LUMINAR TECHNOLOGIES INC COM CL A 550424105   60,260 40,443 SH   DFND 4 40,443 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   150 101 SH   DFND   101 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   80,460 54,000 SH Call DFND 30 0 54,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   243,894 163,687 SH   DFND 1 0 0 163,687
LUMINAR TECHNOLOGIES INC COM CL A 550424105   361,967 242,931 SH   DFND 30 0 242,931 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   17,902 12,015 SH   DFND 40 0 12,015 0
LUNA INNOVATIONS INC COM 550351100   19,402 6,063 SH   DFND 1 0 0 6,063
LUNA INNOVATIONS INC COM 550351100   67,770 21,178 SH   DFND 30 0 21,178 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   22,401 33,534 SH   SOLE 40 33,534 0 0
LUXFER HLDGS PLC SHS G5698W116   6,143 530 SH   DFND 1 0 0 530
LUXFER HLDGS PLC SHS G5698W116   304,736 26,293 SH   DFND 30 0 26,293 0
LUXURBAN HOTELS INC COM 21985R105   1 6 SH   SOLE 30 6 0 0
LXP INDUSTRIAL TRUST COM 529043101   133,955 14,688 SH   DFND 1 0 0 14,688
LXP INDUSTRIAL TRUST COM 529043101   1,821,000 199,671 SH   DFND 30 0 199,671 0
LXP INDUSTRIAL TRUST COM 529043101   2,745 301 SH   DFND 40 0 301 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   3,630 80 SH   SOLE 40 80 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   6,363 4,388 SH   DFND 30 0 0 4,388
LYELL IMMUNOPHARMA INC COM 55083R104   7,250 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   109,366 75,425 SH   DFND 30 0 75,425 0
LYFT INC CL A COM 55087P104   578,833 41,052 SH   DFND 30 0 0 41,052
LYFT INC CL A COM 55087P104   109,853 7,791 SH   DFND 4 7,791 0 0
LYFT INC CL A COM 55087P104   111,200,355 7,886,550 SH Call DFND 30 0 7,886,550 0
LYFT INC CL A COM 55087P104   3,525,000 250,000 SH Put DFND 30 0 250,000 0
LYFT INC CL A COM 55087P104   1,791,264 127,040 SH   DFND 1 0 0 127,040
LYFT INC CL A COM 55087P104   17,495,957 1,240,848 SH   DFND 30 0 1,240,848 0
LYFT INC CL A COM 55087P104   795,113 56,391 SH   DFND 35 0 56,391 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,919 2,000 PRN   SOLE 1 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,701,659 38,696 SH   DFND 30 0 0 38,696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,513,753 26,278 SH   DFND 31 3 0 26,275
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   112,114 1,172 SH   DFND 14 0 0 1,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,560 424 SH   DFND 4 424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,165,319 210,802 SH Call DFND 30 0 210,802 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,032,616 167,600 SH Put DFND 30 0 167,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,916,632 521,813 SH   DFND 1 0 0 521,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,978,783 532,916 SH   DFND 30 0 532,916 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,899,364 302,105 SH   DFND 31 0 47 302,058
LYRA THERAPEUTICS INC COM 55234L105   4,071 14,697 SH   SOLE 30 14,697 0 0
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   1,443 697 SH   SOLE 40 697 0 0
M & T BK CORP COM 55261F104   755,438 4,991 SH   DFND 31 0 0 4,991
M & T BK CORP COM 55261F104   8,775,550 57,978 SH   DFND 14 0 0 57,978
M & T BK CORP COM 55261F104   11,588,878 76,565 SH   DFND 1 0 0 76,565
M & T BK CORP COM 55261F104   37,595,856 248,387 SH   DFND 30 0 248,387 0
M & T BK CORP COM 55261F104   177,697 1,174 SH   DFND 31 0 0 1,174
M/I HOMES INC COM 55305B101   187,973 1,539 SH   DFND 1 0 0 1,539
M/I HOMES INC COM 55305B101   2,385,638 19,532 SH   DFND 30 0 19,532 0
M/I HOMES INC COM 55305B101   1,466 12 SH   DFND 40 0 12 0
MACATAWA BK CORP COM 554225102   21,900 1,500 SH   DFND 1 0 0 1,500
MACATAWA BK CORP COM 554225102   117,457 8,045 SH   DFND 30 0 8,045 0
MACERICH CO COM 554382101   417,683 27,052 SH   DFND 31 0 0 27,052
MACERICH CO COM 554382101   694,877 45,005 SH   DFND 1 0 0 45,005
MACERICH CO COM 554382101   962,792 62,357 SH   DFND 30 0 62,357 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,182,416 62,167 SH   SOLE 30 62,167 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,648,753 14,791 SH   DFND 1 0 0 14,791
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,420,348 21,713 SH   DFND 30 0 21,713 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   581,749 77,878 SH   DFND 1 0 0 77,878
MACQUARIE / FIRST TR GLOBAL COM 55607W100   74,595 9,986 SH   DFND 40 0 9,986 0
MACROGENICS INC COM 556099109   85,000 20,000 SH Call DFND 30 0 20,000 0
MACROGENICS INC COM 556099109   13 3 SH   DFND 1 0 0 3
MACROGENICS INC COM 556099109   363,537 85,538 SH   DFND 30 0 85,538 0
MACYS INC COM 55616P104   677,472 35,285 SH   DFND 30 0 0 35,285
MACYS INC COM 55616P104   201,600 10,500 SH   DFND 31 0 0 10,500
MACYS INC COM 55616P104   53,894 2,807 SH   DFND 4 2,807 0 0
MACYS INC COM 55616P104   610,694 31,807 SH   DFND 1 0 0 31,807
MACYS INC COM 55616P104   675,725 35,194 SH   DFND 30 0 35,194 0
MADDEN STEVEN LTD COM 556269108   241,406 5,707 SH   DFND 1 0 0 5,707
MADDEN STEVEN LTD COM 556269108   4,875,075 115,250 SH   DFND 30 0 115,250 0
MADDEN STEVEN LTD COM 556269108   255,027 6,029 SH   DFND 40 0 6,029 0
MADISON COVERED CALL & EQUIT COM 557437100   2,676,507 352,172 SH   DFND 1 0 0 352,172
MADISON COVERED CALL & EQUIT COM 557437100   12,502 1,645 SH   DFND 30 0 1,645 0
MADISON COVERED CALL & EQUIT COM 557437100   34,496 4,539 SH   DFND 40 0 4,539 0
MADISON ETFS TRUST AGGREGATE BOND 557441300   4,660 231 SH   SOLE 40 231 0 0
MADISON ETFS TRUST SHORT TERM STRAT 557441201   345 17 SH   SOLE 40 17 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   603,133 17,620 SH   DFND 1 0 0 17,620
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   574,106 16,772 SH   DFND 30 0 16,772 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,848 54 SH   DFND 40 0 54 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,725,528 9,172 SH   DFND 1 0 0 9,172
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,499,683 13,287 SH   DFND 30 0 13,287 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,218 49 SH   DFND 40 0 49 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,016 100 SH   DFND 30 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,365,920 37,000 SH   DFND 31 0 0 37,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   30,442,186 108,660 SH   DFND 1 0 0 108,660
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,676,664 27,401 SH   DFND 30 0 27,401 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,133 79 SH   DFND   0 0 79
MAG SILVER CORP COM 55903Q104   939,190 80,479 SH   DFND 31 0 0 80,479
MAG SILVER CORP COM 55903Q104   149,609 12,820 SH   DFND 1 0 0 12,820
MAG SILVER CORP COM 55903Q104   448,373 38,421 SH   DFND 30 0 38,421 0
MAG SILVER CORP COM 55903Q104   17,692 1,516 SH   DFND 40 0 1,516 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   12,226 22,641 SH   SOLE 40 22,641 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   19,607 2,036 SH   DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   256,794 26,666 SH   DFND 30 0 26,666 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   39,425 4,094 SH   DFND 40 0 4,094 0
MAGNA INTL INC COM 559222401   347,770 8,300 SH   DFND 30 0 0 8,300
MAGNA INTL INC COM 559222401   285,088 6,804 SH   DFND 14 0 0 6,804
MAGNA INTL INC COM 559222401   6,474,723 154,528 SH   DFND 1 0 0 154,528
MAGNA INTL INC COM 559222401   10,076,447 240,488 SH   DFND 30 0 240,488 0
MAGNA INTL INC COM 559222401   81,998 1,957 SH   DFND 31 0 0 1,957
MAGNA INTL INC COM 559222401   5,321 127 SH   DFND 35 0 127 0
MAGNA INTL INC COM 559222401   371,150 8,858 SH   DFND 40 0 8,858 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   122,841 25,224 SH   DFND 1 0 0 25,224
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,242 255 SH   DFND 30 0 255 0
MAGNITE INC COM 55955D100   23,630 1,778 SH   DFND 30 0 0 1,778
MAGNITE INC COM 55955D100   203,337 15,300 SH   DFND 31 0 0 15,300
MAGNITE INC COM 55955D100   30,102 2,265 SH   DFND 1 0 0 2,265
MAGNITE INC COM 55955D100   2,793,119 210,167 SH   DFND 30 0 210,167 0
MAGNOLIA OIL & GAS CORP CL A 559663109   182,017 7,183 SH   DFND 1 0 0 7,183
MAGNOLIA OIL & GAS CORP CL A 559663109   28,954,194 1,142,628 SH   DFND 30 0 1,142,628 0
MAGYAR BANCORP INC COM 55977T208   12,454 1,108 SH   SOLE 40 1,108 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   21,218 10,300 SH   DFND 1 0 0 10,300
MAIDEN HOLDINGS LTD SHS G5753U112   58,702 28,496 SH   DFND 30 0 28,496 0
MAIN STR CAP CORP COM 56035L104   1,748,570 34,632 SH   DFND 1 0 0 34,632
MAIN STR CAP CORP COM 56035L104   1,299,411 25,736 SH   DFND 30 0 25,736 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   135,927 10,611 SH   DFND 1 0 0 10,611
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   48,012 3,748 SH   DFND 40 0 3,748 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,104,002 126,900 SH   DFND 1 0 0 126,900
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   589,817 35,574 SH   DFND 40 0 35,574 0
MAINSTREET BANCSHARES INC COM 56064Y100   3,599 203 SH   DFND 30 0 203 0
MAINSTREET BANCSHARES INC COM 56064Y100   20,372 1,149 SH   DFND 40 0 1,149 0
MAISON SOLUTIONS INC COM CL A 560667107   18,743 14,199 SH   SOLE 40 14,199 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   148,184 1,762 SH   DFND 30 0 0 1,762
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,102,332 24,998 SH   DFND 1 0 0 24,998
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,420,482 28,781 SH   DFND 30 0 25,040 3,741
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,368 480 SH   DFND 39 0 0 480
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,121 49 SH   DFND 40 0 49 0
MALIBU BOATS INC COM CL A 56117J100   5,065,593 144,566 SH   DFND 1 0 0 144,566
MALIBU BOATS INC COM CL A 56117J100   480,328 13,708 SH   DFND 30 0 13,708 0
MAMAS CREATIONS INC COM 56146T103   108,588 16,111 SH   SOLE 30 16,111 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   24,298 7,408 SH   DFND 30 0 7,408 0
MAMMOTH ENERGY SVCS INC COM 56155L108   15,239 4,646 SH   DFND 40 0 4,646 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   10,915 241 SH   SOLE 1 0 0 241
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,824,465 236,714 SH   SOLE 1 0 0 236,714
MANCHESTER UTD PLC NEW ORD CL A G5784H106   411,570 25,500 SH Call DFND 30 0 25,500 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,095,573 253,753 SH   DFND 1 0 0 253,753
MANCHESTER UTD PLC NEW ORD CL A G5784H106   102,957 6,379 SH   DFND 30 0 6,379 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   81,249 5,034 SH   DFND 40 0 5,034 0
MANGOCEUTICALS INC COM 56270V106   16,095 52,944 SH   SOLE 40 52,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109   428,730 1,738 SH   DFND 30 0 0 1,738
MANHATTAN ASSOCIATES INC COM 562750109   344,612 1,397 SH   DFND 31 0 0 1,397
MANHATTAN ASSOCIATES INC COM 562750109   258,027 1,046 SH   DFND 14 0 0 1,046
MANHATTAN ASSOCIATES INC COM 562750109   8,688,070 35,220 SH   DFND 1 0 0 35,220
MANHATTAN ASSOCIATES INC COM 562750109   14,963,362 60,659 SH   DFND 30 0 60,659 0
MANHATTAN ASSOCIATES INC COM 562750109   364,100 1,476 SH   DFND 31 0 0 1,476
MANHATTAN ASSOCIATES INC COM 562750109   271,348 1,100 SH   DFND   0 0 1,100
MANHATTAN BRDG CAP INC COM 562803106   1,999 389 SH   SOLE 30 389 0 0
MANITEX INTL INC COM 563420108   22,150 5,000 SH   SOLE 1 0 0 5,000
MANITOWOC CO INC COM NEW 563571405   27,096 2,350 SH   DFND 1 0 0 2,350
MANITOWOC CO INC COM NEW 563571405   472,845 41,010 SH   DFND 30 0 41,010 0
MANNATECH INC COM NEW 563771203   7 1 SH   DFND 30 0 1 0
MANNATECH INC COM NEW 563771203   2,193 323 SH   DFND 40 0 323 0
MANNKIND CORP COM NEW 56400P706   3,769 722 SH   DFND 30 0 0 722
MANNKIND CORP COM NEW 56400P706   307,416 58,892 SH   DFND 31 0 0 58,892
MANNKIND CORP COM NEW 56400P706   161,653 30,968 SH   DFND 1 0 0 30,968
MANNKIND CORP COM NEW 56400P706   2,006,526 384,392 SH   DFND 30 0 384,392 0
MANPOWERGROUP INC WIS COM 56418H100   107,073 1,534 SH   DFND 1 0 0 1,534
MANPOWERGROUP INC WIS COM 56418H100   965,404 13,831 SH   DFND 30 0 13,831 0
MANULIFE FINL CORP COM 56501R106   285,233 10,715 SH   DFND 30 0 0 10,715
MANULIFE FINL CORP COM 56501R106   986,697 37,066 SH   DFND 14 0 0 37,066
MANULIFE FINL CORP COM 56501R106   7,986,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   7,986,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   12,545,846 471,294 SH   DFND 1 0 0 471,294
MANULIFE FINL CORP COM 56501R106   7,578,916 284,708 SH   DFND 30 0 284,708 0
MANULIFE FINL CORP COM 56501R106   337,834 12,691 SH   DFND 31 0 0 12,691
MANULIFE FINL CORP COM 56501R106   6,844,242 257,109 SH   DFND 35 0 257,109 0
MANULIFE FINL CORP COM 56501R106   17,995 676 SH   DFND 40 0 676 0
MAPLEBEAR INC COM 565394103   186,669 5,808 SH   DFND 30 0 0 5,808
MAPLEBEAR INC COM 565394103   321,400 10,000 SH Call DFND 30 0 10,000 0
MAPLEBEAR INC COM 565394103   693,356 21,573 SH   DFND 1 0 0 21,573
MAPLEBEAR INC COM 565394103   4,491,436 139,746 SH   DFND 30 0 139,746 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   607,847 30,622 SH   DFND 30 0 0 30,622
MARATHON DIGITAL HOLDINGS IN COM 565788106   107,389 5,410 SH   DFND 31 0 0 5,410
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,015,814 202,308 SH   DFND 1 0 0 202,308
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,456,305 224,499 SH   DFND 30 0 224,499 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   893 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,347 219 SH   DFND 40 0 219 0
MARATHON OIL CORP COM 565849106   7,168 250 SH   DFND 30 0 0 250
MARATHON OIL CORP COM 565849106   71,016 2,477 SH   DFND 14 0 0 2,477
MARATHON OIL CORP COM 565849106   20,843 727 SH   DFND 4 727 0 0
MARATHON OIL CORP COM 565849106   9,610,184 335,200 SH Call DFND 30 0 335,200 0
MARATHON OIL CORP COM 565849106   11,129,694 388,200 SH Put DFND 30 0 388,200 0
MARATHON OIL CORP COM 565849106   9,789,888 341,468 SH   DFND 1 0 0 341,468
MARATHON OIL CORP COM 565849106   36,746,167 1,281,694 SH   DFND 30 0 1,281,694 0
MARATHON OIL CORP COM 565849106   132,943 4,637 SH   DFND 31 0 1 4,636
MARATHON OIL CORP COM 565849106   1,556,322 54,284 SH   DFND 40 0 54,284 0
MARATHON OIL CORP COM 565849106   218,752 7,630 SH   DFND   0 0 7,630
MARATHON PETE CORP COM 56585A102   4,552,115 26,240 SH   DFND 30 0 0 26,240
MARATHON PETE CORP COM 56585A102   4,292,589 24,744 SH   DFND 31 0 0 24,744
MARATHON PETE CORP COM 56585A102   367,084 2,116 SH   DFND 14 0 0 2,116
MARATHON PETE CORP COM 56585A102   18,059,268 104,100 SH Call DFND 30 0 104,100 0
MARATHON PETE CORP COM 56585A102   18,250,096 105,200 SH Put DFND 30 0 105,200 0
MARATHON PETE CORP COM 56585A102   107,785,379 621,313 SH   DFND 1 0 0 621,313
MARATHON PETE CORP COM 56585A102   101,304,340 583,954 SH   DFND 30 0 583,954 0
MARATHON PETE CORP COM 56585A102   1,970,733 11,360 SH   DFND 31 0 0 11,360
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,936 4,600 SH   DFND 30 0 0 4,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   444,342 62,059 SH   DFND 1 0 0 62,059
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   718,606 100,364 SH   DFND 30 0 100,364 0
MARCHEX INC CL B 56624R108   990 643 SH   SOLE 40 643 0 0
MARCUS & MILLICHAP INC COM 566324109   15,193 482 SH   DFND 1 0 0 482
MARCUS & MILLICHAP INC COM 566324109   461,327 14,636 SH   DFND 30 0 14,636 0
MARCUS CORP DEL COM 566330106   3,885,698 341,750 SH Call SOLE 30 341,750 0 0
MARCUS CORP DEL COM 566330106   7,938,182 698,169 SH   SOLE 30 698,169 0 0
MAREX GROUP PLC ORD G5S37H101   290,420 14,521 SH   DFND 1 0 0 14,521
MAREX GROUP PLC ORD G5S37H101   70,680 3,534 SH   DFND 30 0 3,534 0
MARIADB PLC *W EXP 12/16/202 G5920M118   397 3,050 SH   SOLE 40 3,050 0 0
MARIADB PLC ORD SHS G5920M100   8,173 15,306 SH   SOLE 40 15,306 0 0
MARIN SOFTWARE INC COM SHS 56804T304   3,380 1,457 SH   SOLE 40 1,457 0 0
MARINE PETE TR UNIT BEN INT 568423107   1,410 357 SH   SOLE 40 357 0 0
MARINE PRODS CORP COM 568427108   4,646 460 SH   DFND 1 0 0 460
MARINE PRODS CORP COM 568427108   27,300 2,703 SH   DFND 30 0 2,703 0
MARINE PRODS CORP COM 568427108   712,424 70,537 SH   DFND 40 0 70,537 0
MARINEMAX INC COM 567908108   58,525 1,808 SH   DFND 1 0 0 1,808
MARINEMAX INC COM 567908108   258,086 7,973 SH   DFND 30 0 7,973 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   21,587 18,450 SH   DFND 30 0 18,450 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   696 595 SH   DFND 40 0 595 0
MARKEL GROUP INC COM 570535104   7,878,300 5,000 SH   DFND 30 0 0 5,000
MARKEL GROUP INC COM 570535104   1,898,670 1,205 SH   DFND 31 0 0 1,205
MARKEL GROUP INC COM 570535104   334,040 212 SH   DFND 14 0 0 212
MARKEL GROUP INC COM 570535104   10,846,843 6,884 SH   DFND 1 0 0 6,884
MARKEL GROUP INC COM 570535104   29,606,651 18,790 SH   DFND 30 0 18,790 0
MARKEL GROUP INC COM 570535104   146,536 93 SH   DFND 31 0 0 93
MARKEL GROUP INC COM 570535104   159,142 101 SH   DFND   0 0 101
MARKETAXESS HLDGS INC COM 57060D108   2,005 10 SH   DFND 30 0 0 10
MARKETAXESS HLDGS INC COM 57060D108   322,252 1,607 SH   DFND 31 0 0 1,607
MARKETAXESS HLDGS INC COM 57060D108   156,213 779 SH   DFND 14 0 0 779
MARKETAXESS HLDGS INC COM 57060D108   7,735,645 38,576 SH   DFND 1 0 0 38,576
MARKETAXESS HLDGS INC COM 57060D108   12,931,779 64,488 SH   DFND 30 0 64,488 0
MARKETAXESS HLDGS INC COM 57060D108   272,320 1,358 SH   DFND 31 0 0 1,358
MARKETWISE INC COM CL A 57064P107   13,775 11,875 SH   SOLE 30 11,875 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,620 11,268 SH   SOLE 40 11,268 0 0
MARQETA INC CLASS A COM 57142B104   237,185 43,282 SH   DFND 30 0 0 43,282
MARQETA INC CLASS A COM 57142B104   14,495 2,645 SH   DFND 31 0 0 2,645
MARQETA INC CLASS A COM 57142B104   231,322 42,212 SH   DFND 4 42,212 0 0
MARQETA INC CLASS A COM 57142B104   1,664,819 303,799 SH   DFND 1 0 0 303,799
MARQETA INC CLASS A COM 57142B104   1,597,157 291,452 SH   DFND 30 0 291,452 0
MARRIOTT INTL INC NEW CL A 571903202   155,458 643 SH   DFND 30 0 0 643
MARRIOTT INTL INC NEW CL A 571903202   1,977,920 8,181 SH   DFND 31 0 0 8,181
MARRIOTT INTL INC NEW CL A 571903202   888,505 3,675 SH   DFND 14 0 0 3,675
MARRIOTT INTL INC NEW CL A 571903202   153,766 636 SH   DFND 4 636 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,692,925 52,500 SH Call DFND 30 0 52,500 0
MARRIOTT INTL INC NEW CL A 571903202   4,521,099 18,700 SH Put DFND 30 0 18,700 0
MARRIOTT INTL INC NEW CL A 571903202   48,905,818 202,282 SH   DFND 1 0 0 202,282
MARRIOTT INTL INC NEW CL A 571903202   106,631,208 441,044 SH   DFND 30 0 441,044 0
MARRIOTT INTL INC NEW CL A 571903202   11,609,795 48,020 SH   DFND 31 0 0 48,020
MARRIOTT INTL INC NEW CL A 571903202   14,506 60 SH   DFND   0 0 60
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   34,491 395 SH   DFND 4 395 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   62,841,584 719,670 SH Call DFND 30 0 719,670 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   86,971 996 SH   DFND 1 0 0 996
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,137,275 81,737 SH   DFND 30 0 81,737 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,048 12 SH   DFND 40 0 12 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   184 17 SH   SOLE 40 17 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   18 95 SH   SOLE 40 95 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,662,911 235,682 SH   DFND 30 0 0 235,682
MARSH & MCLENNAN COS INC COM 571748102   5,005,443 23,754 SH   DFND 31 0 0 23,754
MARSH & MCLENNAN COS INC COM 571748102   968,891 4,598 SH   DFND 52 0 0 4,598
MARSH & MCLENNAN COS INC COM 571748102   14,181,245 67,299 SH   DFND 14 0 0 67,299
MARSH & MCLENNAN COS INC COM 571748102   618,674 2,936 SH   DFND 4 2,936 0 0
MARSH & MCLENNAN COS INC COM 571748102   683,365 3,243 SH   DFND   0 0 3,243
MARSH & MCLENNAN COS INC COM 571748102   1,053,600 5,000 SH Call DFND 30 0 5,000 0
MARSH & MCLENNAN COS INC COM 571748102   2,001,840 9,500 SH Put DFND 30 0 9,500 0
MARSH & MCLENNAN COS INC COM 571748102   421,735,219 2,001,401 SH   DFND 1 0 0 2,001,401
MARSH & MCLENNAN COS INC COM 571748102   223,190,620 1,059,181 SH   DFND 30 0 989,654 69,527
MARSH & MCLENNAN COS INC COM 571748102   81,850,180 388,431 SH   DFND 31 0 0 388,431
MARSH & MCLENNAN COS INC COM 571748102   19,764,482 93,795 SH   DFND 34 0 0 93,795
MARSH & MCLENNAN COS INC COM 571748102   1,894,373 8,990 SH   DFND 35 0 8,990 0
MARSH & MCLENNAN COS INC COM 571748102   1,566,703 7,435 SH   DFND 39 0 7,435 0
MARSH & MCLENNAN COS INC COM 571748102   1,009,349 4,790 SH   DFND 43 0 4,790 0
MARSH & MCLENNAN COS INC COM 571748102   641,853 3,046 SH   DFND 44 0 0 3,046
MARSH & MCLENNAN COS INC COM 571748102   5,717,044 27,131 SH   DFND   0 825 26,306
MARTEN TRANS LTD COM 573075108   62,656 3,396 SH   DFND 1 0 0 3,396
MARTEN TRANS LTD COM 573075108   927,629 50,278 SH   DFND 30 0 50,278 0
MARTEN TRANS LTD COM 573075108   2,214 120 SH   DFND 40 0 120 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   33,082 19,587 SH   SOLE 40 19,587 0 0
MARTIN MARIETTA MATLS INC COM 573284106   56,889 105 SH   DFND 30 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106   866,880 1,600 SH   DFND 31 0 0 1,600
MARTIN MARIETTA MATLS INC COM 573284106   6,436,584 11,880 SH   DFND 14 0 0 11,880
MARTIN MARIETTA MATLS INC COM 573284106   36,092,007 66,615 SH   DFND 1 0 0 66,615
MARTIN MARIETTA MATLS INC COM 573284106   97,478,489 179,916 SH   DFND 30 0 179,916 0
MARTIN MARIETTA MATLS INC COM 573284106   1,034,838 1,910 SH   DFND 31 0 0 1,910
MARTIN MARIETTA MATLS INC COM 573284106   134,366 248 SH   DFND 40 0 248 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   115,237 35,677 SH   DFND 30 0 35,677 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   12,707 3,934 SH   DFND 40 0 3,934 0
MARVELL TECHNOLOGY INC COM 573874104   6,846,425 97,946 SH   DFND 30 0 0 97,946
MARVELL TECHNOLOGY INC COM 573874104   2,380,235 34,052 SH   DFND 31 0 0 34,052
MARVELL TECHNOLOGY INC COM 573874104   30,966 443 SH   DFND 52 0 0 443
MARVELL TECHNOLOGY INC COM 573874104   2,178,573 31,167 SH   DFND 14 0 0 31,167
MARVELL TECHNOLOGY INC COM 573874104   575,137 8,228 SH   DFND 4 8,228 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,816,396 626,844 SH Call DFND 30 0 626,844 0
MARVELL TECHNOLOGY INC COM 573874104   12,770,730 182,700 SH Put DFND 30 0 182,700 0
MARVELL TECHNOLOGY INC COM 573874104   59,068,087 845,037 SH   DFND 1 0 4,022 841,015
MARVELL TECHNOLOGY INC COM 573874104   116,670,789 1,669,110 SH   DFND 30 0 1,639,789 29,321
MARVELL TECHNOLOGY INC COM 573874104   2,610,416 37,345 SH   DFND 31 0 0 37,345
MARVELL TECHNOLOGY INC COM 573874104   105,759 1,513 SH   DFND 34 0 0 1,513
MARVELL TECHNOLOGY INC COM 573874104   2,275,734 32,557 SH   DFND 35 0 32,557 0
MARVELL TECHNOLOGY INC COM 573874104   14,539 208 SH   DFND 40 0 208 0
MARVELL TECHNOLOGY INC COM 573874104   376,481 5,386 SH   DFND   0 1,070 4,316
MASCO CORP COM 574599106   556,828 8,352 SH   DFND 31 0 0 8,352
MASCO CORP COM 574599106   343,551 5,153 SH   DFND 14 0 0 5,153
MASCO CORP COM 574599106   467 7 SH   DFND   7 0 0
MASCO CORP COM 574599106   4,674,100 70,108 SH   DFND 1 0 0 70,108
MASCO CORP COM 574599106   24,146,141 362,174 SH   DFND 30 0 362,174 0
MASCO CORP COM 574599106   124,740 1,871 SH   DFND 31 0 0 1,871
MASCO CORP COM 574599106   775,439 11,631 SH   DFND 35 0 11,631 0
MASCO CORP COM 574599106   675,234 10,128 SH   DFND 39 0 10,128 0
MASCO CORP COM 574599106   7,134 107 SH   DFND 40 0 107 0
MASCO CORP COM 574599106   294,815 4,422 SH   DFND   0 0 4,422
MASIMO CORP COM 574795100   3,005,936 23,868 SH   DFND 1 0 0 23,868
MASIMO CORP COM 574795100   2,517,918 19,993 SH   DFND 30 0 19,993 0
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102   338 33 SH   SOLE 40 33 0 0
MASTEC INC COM 576323109   641,940 6,000 SH   DFND 30 0 0 6,000
MASTEC INC COM 576323109   78,424 733 SH   DFND 4 733 0 0
MASTEC INC COM 576323109   3,268,010 30,545 SH   DFND 1 0 0 30,545
MASTEC INC COM 576323109   10,026,568 93,715 SH   DFND 30 0 93,715 0
MASTECH DIGITAL INC COM 57633B100   6,270 836 SH   SOLE 40 836 0 0
MASTERBRAND INC COMMON STOCK 57638P104   517,441 35,248 SH   DFND 1 0 0 35,248
MASTERBRAND INC COMMON STOCK 57638P104   1,181,270 80,468 SH   DFND 30 0 80,468 0
MASTERCARD INCORPORATED CL A 57636Q104   63,926,289 144,905 SH   DFND 30 0 0 144,905
MASTERCARD INCORPORATED CL A 57636Q104   16,688,200 37,828 SH   DFND 31 0 0 37,828
MASTERCARD INCORPORATED CL A 57636Q104   79,409 180 SH   DFND 52 0 0 180
MASTERCARD INCORPORATED CL A 57636Q104   21,917,711 49,682 SH   DFND 14 0 0 49,682
MASTERCARD INCORPORATED CL A 57636Q104   493,658 1,119 SH   DFND 4 1,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104   323,811 734 SH   DFND   0 0 734
MASTERCARD INCORPORATED CL A 57636Q104   109,363,564 247,900 SH Call DFND 30 0 247,900 0
MASTERCARD INCORPORATED CL A 57636Q104   308,812 700 SH Put DFND 1 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104   193,669,240 439,000 SH Put DFND 30 0 439,000 0
MASTERCARD INCORPORATED CL A 57636Q104   616,653,889 1,397,801 SH   DFND 1 0 0 1,397,801
MASTERCARD INCORPORATED CL A 57636Q104   612,236,554 1,387,788 SH   DFND 30 0 1,344,499 43,289
MASTERCARD INCORPORATED CL A 57636Q104   134,834,378 305,636 SH   DFND 31 0 0 305,636
MASTERCARD INCORPORATED CL A 57636Q104   11,995,140 27,190 SH   DFND 34 0 0 27,190
MASTERCARD INCORPORATED CL A 57636Q104   10,164,326 23,040 SH   DFND 35 0 23,040 0
MASTERCARD INCORPORATED CL A 57636Q104   3,591,925 8,142 SH   DFND 39 0 0 8,142
MASTERCARD INCORPORATED CL A 57636Q104   772,030 1,750 SH   DFND 43 0 1,750 0
MASTERCARD INCORPORATED CL A 57636Q104   1,871,401 4,242 SH   DFND 44 0 0 4,242
MASTERCARD INCORPORATED CL A 57636Q104   3,047,975 6,909 SH   DFND   0 2,386 4,523
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,691 937 SH   DFND 1 0 0 937
MASTERCRAFT BOAT HLDGS INC COM 57637H103   97,062 5,141 SH   DFND 30 0 5,141 0
MATADOR RES CO COM 576485205   772,595 12,963 SH   DFND 1 0 0 12,963
MATADOR RES CO COM 576485205   5,274,481 88,498 SH   DFND 30 0 88,498 0
MATCH GROUP INC NEW COM 57667L107   2,077,111 68,371 SH   DFND 30 0 0 68,371
MATCH GROUP INC NEW COM 57667L107   388,469 12,787 SH   DFND 31 0 0 12,787
MATCH GROUP INC NEW COM 57667L107   163,262 5,374 SH   DFND 14 0 0 5,374
MATCH GROUP INC NEW COM 57667L107   529,493 17,429 SH   DFND 4 17,429 0 0
MATCH GROUP INC NEW COM 57667L107   71,874,219 2,365,840 SH Call DFND 30 0 2,365,840 0
MATCH GROUP INC NEW COM 57667L107   1,677,523 55,218 SH   DFND 1 0 0 55,218
MATCH GROUP INC NEW COM 57667L107   408,498,321 13,446,291 SH   DFND 30 0 13,446,291 0
MATCH GROUP INC NEW COM 57667L107   51,221 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   151,900 5,000 SH   DFND 40 0 5,000 0
MATERIALISE NV SPONSORED ADS 57667T100   147,033 29,348 SH   DFND 30 0 0 29,348
MATERIALISE NV SPONSORED ADS 57667T100   295,590 59,000 SH   DFND 31 0 0 59,000
MATERIALISE NV SPONSORED ADS 57667T100   25,551 5,100 SH   DFND 1 0 0 5,100
MATERIALISE NV SPONSORED ADS 57667T100   108,797 21,716 SH   DFND 30 0 21,716 0
MATERION CORP COM 576690101   483,125 4,468 SH   DFND 1 0 0 4,468
MATERION CORP COM 576690101   899,966 8,323 SH   DFND 30 0 8,323 0
MATIV HOLDINGS INC COM 808541106   289,236 17,054 SH   DFND 1 0 0 17,054
MATIV HOLDINGS INC COM 808541106   231,979 13,678 SH   DFND 30 0 13,678 0
MATRIX SVC CO COM 576853105   12,909 1,300 SH   DFND 1 0 0 1,300
MATRIX SVC CO COM 576853105   114,334 11,514 SH   DFND 30 0 11,514 0
MATSON INC COM 57686G105   1,158,037 8,842 SH   DFND 1 0 0 8,842
MATSON INC COM 57686G105   1,950,405 14,892 SH   DFND 30 0 14,892 0
MATSON INC COM 57686G105   116,301 888 SH   DFND 40 0 888 0
MATTEL INC COM 577081102   59,804 3,678 SH   DFND 30 0 0 3,678
MATTEL INC COM 577081102   731,700 45,000 SH   DFND 31 0 0 45,000
MATTEL INC COM 577081102   2,439,000 150,000 SH Call DFND 30 0 150,000 0
MATTEL INC COM 577081102   12,854,750 790,575 SH   DFND 1 0 0 790,575
MATTEL INC COM 577081102   3,262,650 200,655 SH   DFND 30 0 200,655 0
MATTERPORT INC COM CL A 577096100   496,215 111,010 SH   DFND 30 0 0 111,010
MATTERPORT INC COM CL A 577096100   7,599 1,700 SH   DFND 31 0 0 1,700
MATTERPORT INC COM CL A 577096100   113,359 25,360 SH   DFND 1 0 0 25,360
MATTERPORT INC COM CL A 577096100   498,164 111,446 SH   DFND 30 0 111,446 0
MATTERPORT INC COM CL A 577096100   259,112 57,967 SH   DFND 40 0 57,967 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   118,947 6,190 SH   DFND 30 0 6,190 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   6,130 319 SH   DFND 40 0 319 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   597 23 SH   SOLE 40 23 0 0
MATTHEWS INTL CORP CL A 577128101   472,092 18,846 SH   DFND 1 0 0 18,846
MATTHEWS INTL CORP CL A 577128101   354,132 14,137 SH   DFND 30 0 14,137 0
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594   2,214 74 SH   SOLE 40 74 0 0
MAUI LD & PINEAPPLE INC COM 577345101   367,309 16,658 SH   DFND 31 0 0 16,658
MAUI LD & PINEAPPLE INC COM 577345101   51,729 2,346 SH   SOLE 30 2,346 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   49,864 34,870 SH   SOLE 40 34,870 0 0
MAXCYTE INC COM 57777K106   1,086 277 SH   DFND 1 0 0 277
MAXCYTE INC COM 57777K106   193,354 49,325 SH   DFND 30 0 49,325 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,086 1,273 SH   DFND 1 0 0 1,273
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   8,198 9,611 SH   DFND 30 0 9,611 0
MAXIMUS INC COM 577933104   208,165 2,429 SH   DFND 1 0 0 2,429
MAXIMUS INC COM 577933104   3,323,532 38,781 SH   DFND 30 0 38,781 0
MAXLINEAR INC COM 57776J100   8,157 405 SH   DFND 1 0 0 405
MAXLINEAR INC COM 57776J100   1,063,573 52,809 SH   DFND 30 0 52,809 0
MAYS J W INC COM 578473100   1,032 24 SH   SOLE 40 24 0 0
MAYVILLE ENGR CO INC COM 578605107   3,471,311 208,362 SH   DFND 1 0 0 208,362
MAYVILLE ENGR CO INC COM 578605107   201,786 12,112 SH   DFND 30 0 12,112 0
MBIA INC COM 55262C100   4,057 739 SH   DFND 1 0 0 739
MBIA INC COM 55262C100   74,768 13,619 SH   DFND 30 0 13,619 0
MBIA INC COM 55262C100   7,126 1,298 SH   DFND 40 0 1,298 0
MCCORMICK & CO INC COM NON VTG 579780206   2,559,302 36,077 SH   DFND 30 0 0 36,077
MCCORMICK & CO INC COM NON VTG 579780206   651,868 9,189 SH   DFND 31 0 0 9,189
MCCORMICK & CO INC COM NON VTG 579780206   306,745 4,324 SH   DFND 14 0 0 4,324
MCCORMICK & CO INC COM NON VTG 579780206   18,427,729 259,765 SH   DFND 1 0 0 259,765
MCCORMICK & CO INC COM NON VTG 579780206   20,453,705 288,324 SH   DFND 30 0 288,324 0
MCCORMICK & CO INC COM NON VTG 579780206   566,882 7,991 SH   DFND 31 0 0 7,991
MCCORMICK & CO INC COM VTG 579780107   12,834 186 SH   DFND 1 0 0 186
MCCORMICK & CO INC COM VTG 579780107   21,597 313 SH   DFND 40 0 313 0
MCDONALDS CORP COM 580135101   16,874,231 66,215 SH   DFND 30 0 0 66,215
MCDONALDS CORP COM 580135101   13,258,816 52,028 SH   DFND 31 0 0 52,028
MCDONALDS CORP COM 580135101   2,984,686 11,712 SH   DFND 52 0 0 11,712
MCDONALDS CORP COM 580135101   5,552,964 21,790 SH   DFND 14 0 0 21,790
MCDONALDS CORP COM 580135101   432,718 1,698 SH   DFND 4 1,698 0 0
MCDONALDS CORP COM 580135101   847,853 3,327 SH   DFND   8 0 3,319
MCDONALDS CORP COM 580135101   373,028,676 1,463,776 SH Call DFND 30 0 1,463,776 0
MCDONALDS CORP COM 580135101   56,283,962 220,860 SH Put DFND 30 0 220,860 0
MCDONALDS CORP COM 580135101   930,330,372 3,650,645 SH   DFND 1 0 0 3,650,645
MCDONALDS CORP COM 580135101   387,931,719 1,522,256 SH   DFND 30 0 1,427,494 94,762
MCDONALDS CORP COM 580135101   72,177,314 283,226 SH   DFND 31 0 0 283,226
MCDONALDS CORP COM 580135101   26,023,496 102,117 SH   DFND 34 0 0 102,117
MCDONALDS CORP COM 580135101   46,126 181 SH   DFND 35 0 181 0
MCDONALDS CORP COM 580135101   5,548,631 21,773 SH   DFND 39 0 0 21,773
MCDONALDS CORP COM 580135101   170,488 669 SH   DFND 40 0 669 0
MCDONALDS CORP COM 580135101   9,684 38 SH   DFND 44 0 0 38
MCDONALDS CORP COM 580135101   1,292,549 5,072 SH   DFND   0 1,440 3,632
MCEWEN MNG INC COM NEW 58039P305   177,431 19,328 SH   DFND 1 0 0 19,328
MCEWEN MNG INC COM NEW 58039P305   3,488 380 SH   DFND 30 0 380 0
MCGRATH RENTCORP COM 580589109   4,652,932 43,669 SH   DFND 1 0 0 43,669
MCGRATH RENTCORP COM 580589109   1,534,107 14,398 SH   DFND 30 0 14,398 0
MCGRATH RENTCORP COM 580589109   54,447 511 SH   DFND 40 0 511 0
MCKESSON CORP COM 58155Q103   2,516,628 4,309 SH   DFND 31 0 0 4,309
MCKESSON CORP COM 58155Q103   2,259,651 3,869 SH   DFND 14 0 0 3,869
MCKESSON CORP COM 58155Q103   1,348,548 2,309 SH   DFND 4 2,309 0 0
MCKESSON CORP COM 58155Q103   142,620,232 244,196 SH   DFND 1 0 0 244,196
MCKESSON CORP COM 58155Q103   122,734,254 210,147 SH   DFND 30 0 207,192 2,955
MCKESSON CORP COM 58155Q103   2,474,577 4,237 SH   DFND 31 0 0 4,237
MCKESSON CORP COM 58155Q103   199,742 342 SH   DFND 34 0 0 342
MCKESSON CORP COM 58155Q103   726,545 1,244 SH   DFND   0 559 685
MDB CAP HLDGS LLC CL A 55285N109   143,848 19,231 SH   DFND 1 0 0 19,231
MDB CAP HLDGS LLC CL A 55285N109   50,871 6,801 SH   DFND 40 0 6,801 0
MDU RES GROUP INC COM 552690109   2,466,652 98,273 SH   DFND 1 0 0 98,273
MDU RES GROUP INC COM 552690109   1,368,477 54,521 SH   DFND 30 0 54,521 0
MDXHEALTH SA SHS NEW B5950S113   3,513 1,470 SH   SOLE 30 1,470 0 0
MEDALLION FINL CORP COM 583928106   42,401 5,521 SH   DFND 1 0 0 5,521
MEDALLION FINL CORP COM 583928106   91,092 11,861 SH   DFND 30 0 11,861 0
MEDIAALPHA INC CL A 58450V104   1,633 124 SH   DFND 1 0 0 124
MEDIAALPHA INC CL A 58450V104   238,258 18,091 SH   DFND 30 0 18,091 0
MEDIAALPHA INC CL A 58450V104   398,827 30,283 SH   DFND 40 0 30,283 0
MEDIACO HLDG INC CL A 58450D104   4,752 1,320 SH   SOLE 40 1,320 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,262 14,214 SH   DFND 30 0 0 14,214
MEDICAL PPTYS TRUST INC COM 58463J304   5,172 1,200 SH   DFND 31 0 0 1,200
MEDICAL PPTYS TRUST INC COM 58463J304   2,690,733 624,300 SH Put DFND 30 0 624,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   788,566 182,962 SH   DFND 1 0 0 182,962
MEDICAL PPTYS TRUST INC COM 58463J304   4,259,323 988,242 SH   DFND 30 0 988,242 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,396 2,412 SH   DFND 40 0 2,412 0
MEDICINOVA INC COM NEW 58468P206   215 149 SH   SOLE 40 149 0 0
MEDIFAST INC COM 58470H101   36,461 1,671 SH   DFND 1 0 0 1,671
MEDIFAST INC COM 58470H101   208,381 9,550 SH   DFND 30 0 9,550 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   118 30 SH   SOLE 40 30 0 0
MEDIWOUND LTD SHS NEW M68830112   37,620 2,424 SH   DFND 30 0 2,424 0
MEDIWOUND LTD SHS NEW M68830112   16,389 1,056 SH   DFND 40 0 1,056 0
MEDPACE HLDGS INC COM 58506Q109   21,004 51 SH   DFND 30 0 0 51
MEDPACE HLDGS INC COM 58506Q109   57,659 140 SH   DFND 31 0 0 140
MEDPACE HLDGS INC COM 58506Q109   1,236 3 SH   DFND   3 0 0
MEDPACE HLDGS INC COM 58506Q109   9,318,518 22,626 SH   DFND 1 0 0 22,626
MEDPACE HLDGS INC COM 58506Q109   19,334,710 46,946 SH   DFND 30 0 46,946 0
MEDTRONIC PLC SHS G5960L103   513,976 6,530 SH   DFND 30 0 0 6,530
MEDTRONIC PLC SHS G5960L103   2,943,597 37,398 SH   DFND 14 0 0 37,398
MEDTRONIC PLC SHS G5960L103   1,310,836 16,654 SH   DFND 4 16,654 0 0
MEDTRONIC PLC SHS G5960L103   86,581 1,100 SH   DFND   0 0 1,100
MEDTRONIC PLC SHS G5960L103   19,803,436 251,600 SH Call DFND 30 0 251,600 0
MEDTRONIC PLC SHS G5960L103   19,708,984 250,400 SH Put DFND 30 0 250,400 0
MEDTRONIC PLC SHS G5960L103   178,367,407 2,266,134 SH   DFND 1 0 49 2,266,085
MEDTRONIC PLC SHS G5960L103   134,058,478 1,703,195 SH   DFND 30 0 1,703,195 0
MEDTRONIC PLC SHS G5960L103   18,951,715 240,779 SH   DFND 31 0 0 240,779
MEDTRONIC PLC SHS G5960L103   28,965 368 SH   DFND 35 0 368 0
MEDTRONIC PLC SHS G5960L103   130,659 1,660 SH   DFND 40 0 1,660 0
MEDTRONIC PLC SHS G5960L103   1,434,411 18,224 SH   DFND   0 0 18,224
MEGA MATRIX CORP COM 007737109   6,188 2,495 SH   SOLE 40 2,495 0 0
MEI PHARMA INC COM 55279B301   992 341 SH   DFND 1 0 0 341
MEI PHARMA INC COM 55279B301   22,579 7,759 SH   DFND 40 0 7,759 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   19,369 22,734 SH   SOLE 40 22,734 0 0
MEIRAGTX HLDGS PLC COM G59665102   27,365 6,500 SH   DFND 1 0 0 6,500
MEIRAGTX HLDGS PLC COM G59665102   61,677 14,650 SH   DFND 30 0 14,650 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   24,730 28,102 SH   SOLE 40 28,102 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   19,720 1,972 SH   SOLE 40 1,972 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,788,294 373,766 SH   DFND 30 0 0 373,766
MELCO RESORTS AND ENTMNT LTD ADR 585464100   63,708 8,540 SH   DFND 1 0 0 8,540
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,333,016 1,519,171 SH   DFND 30 0 1,519,171 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,746 2,915 SH   DFND 40 0 2,915 0
MERCADOLIBRE INC COM 58733R102   5,797,915 3,528 SH   DFND 30 0 0 3,528
MERCADOLIBRE INC COM 58733R102   2,663,951 1,621 SH   DFND 31 0 0 1,621
MERCADOLIBRE INC COM 58733R102   568,616 346 SH   DFND 52 0 0 346
MERCADOLIBRE INC COM 58733R102   2,065,754 1,257 SH   DFND 14 0 0 1,257
MERCADOLIBRE INC COM 58733R102   581,764 354 SH   DFND 4 354 0 0
MERCADOLIBRE INC COM 58733R102   144,619 88 SH   DFND   0 0 88
MERCADOLIBRE INC COM 58733R102   14,468,494 8,804 SH Call DFND 30 0 8,804 0
MERCADOLIBRE INC COM 58733R102   11,832,480 7,200 SH Put DFND 30 0 7,200 0
MERCADOLIBRE INC COM 58733R102   73,456,693 44,698 SH   DFND 1 0 0 44,698
MERCADOLIBRE INC COM 58733R102   77,839,641 47,365 SH   DFND 30 0 46,980 385
MERCADOLIBRE INC COM 58733R102   3,196,413 1,945 SH   DFND 31 0 0 1,945
MERCADOLIBRE INC COM 58733R102   41,085 25 SH   DFND 34 0 0 25
MERCADOLIBRE INC COM 58733R102   2,325,411 1,415 SH   DFND 35 0 1,415 0
MERCADOLIBRE INC COM 58733R102   905,513 551 SH   DFND 39 0 531 20
MERCADOLIBRE INC COM 58733R102   445,361 271 SH   DFND 40 0 271 0
MERCADOLIBRE INC COM 58733R102   742,817 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   154,480 94 SH   DFND   0 44 50
MERCANTILE BK CORP COM 587376104   406 10 SH   DFND 1 0 0 10
MERCANTILE BK CORP COM 587376104   434,018 10,698 SH   DFND 30 0 10,698 0
MERCANTILE BK CORP COM 587376104   811 20 SH   DFND 40 0 20 0
MERCER INTL INC COM 588056101   82,343 9,642 SH   SOLE 30 9,642 0 0
MERCHANTS BANCORP IND COM 58844R108   21,892 540 SH   DFND 1 0 0 540
MERCHANTS BANCORP IND COM 58844R108   2,152,715 53,101 SH   DFND 30 0 53,101 0
MERCK & CO INC COM 58933Y105   67,851,438 548,073 SH   DFND 30 0 0 548,073
MERCK & CO INC COM 58933Y105   14,994,780 121,121 SH   DFND 31 0 0 121,121
MERCK & CO INC COM 58933Y105   1,317,356 10,641 SH   DFND 52 0 0 10,641
MERCK & CO INC COM 58933Y105   10,346,585 83,575 SH   DFND 14 0 0 83,575
MERCK & CO INC COM 58933Y105   2,269,130 18,329 SH   DFND 4 18,329 0 0
MERCK & CO INC COM 58933Y105   762,732 6,161 SH   DFND   15 0 6,146
MERCK & CO INC COM 58933Y105   58,591,569 473,276 SH Call DFND 30 0 473,276 0
MERCK & CO INC COM 58933Y105   105,230,000 850,000 SH Put DFND 30 0 850,000 0
MERCK & CO INC COM 58933Y105   1,017,064,292 8,215,382 SH   DFND 1 0 0 8,215,382
MERCK & CO INC COM 58933Y105   495,983,901 4,006,332 SH   DFND 30 0 3,851,469 154,863
MERCK & CO INC COM 58933Y105   116,201,404 938,622 SH   DFND 31 0 0 938,622
MERCK & CO INC COM 58933Y105   62,724,756 506,662 SH   DFND 34 0 0 506,662
MERCK & CO INC COM 58933Y105   52,863 427 SH   DFND 40 0 427 0
MERCK & CO INC COM 58933Y105   878,980 7,100 SH   DFND 43 0 7,100 0
MERCK & CO INC COM 58933Y105   457,317 3,694 SH   DFND 44 0 0 3,694
MERCK & CO INC COM 58933Y105   4,532,194 36,609 SH   DFND   0 4,665 31,944
MERCURY GENL CORP NEW COM 589400100   1,437,596 27,053 SH   DFND 1 0 0 27,053
MERCURY GENL CORP NEW COM 589400100   616,211 11,596 SH   DFND 30 0 11,596 0
MERCURY SYS INC COM 589378108   86,314 3,198 SH   DFND 1 0 0 3,198
MERCURY SYS INC COM 589378108   248,038 9,190 SH   DFND 30 0 9,190 0
MERIDIAN CORPORATION COM 58958P104   52,600 5,000 SH   DFND 1 0 0 5,000
MERIDIAN CORPORATION COM 58958P104   442 42 SH   DFND 30 0 42 0
MERIDIAN CORPORATION COM 58958P104   894 85 SH   DFND 40 0 85 0
MERIDIANLINK INC COMMON STOCK 58985J105   228,210 10,684 SH   SOLE 30 10,684 0 0
MERIT MED SYS INC COM 589889104   73,992,636 860,880 SH Call DFND 30 0 860,880 0
MERIT MED SYS INC COM 589889104   31,544 367 SH   DFND 1 0 0 367
MERIT MED SYS INC COM 589889104   14,927,366 173,675 SH   DFND 30 0 173,675 0
MERITAGE HOMES CORP COM 59001A102   927,886 5,733 SH   DFND 1 0 0 5,733
MERITAGE HOMES CORP COM 59001A102   6,206,138 38,345 SH   DFND 30 0 38,345 0
MERSANA THERAPEUTICS INC COM 59045L106   69,574 34,614 SH   DFND 30 0 34,614 0
MERSANA THERAPEUTICS INC COM 59045L106   742 369 SH   DFND 40 0 369 0
MERUS N V COM N5749R100   5,917 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   504,247 8,522 SH   DFND 30 0 8,522 0
MESA AIR GROUP INC COM NEW 590479135   2 1 SH   DFND 30 0 1 0
MESA AIR GROUP INC COM NEW 590479135   28,783 16,832 SH   DFND 40 0 16,832 0
MESA LABS INC COM 59064R109   191,675 2,209 SH   DFND 1 0 0 2,209
MESA LABS INC COM 59064R109   189,766 2,187 SH   DFND 30 0 2,187 0
MESA RTY TR UNIT BEN INT 590660106   4,410 500 SH   DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106   33,631 3,813 SH   DFND 40 0 3,813 0
MESABI TR CTF BEN INT 590672101   8,357 485 SH   DFND 1 0 0 485
MESABI TR CTF BEN INT 590672101   35,046 2,034 SH   DFND 40 0 2,034 0
META DATA LIMITED SPONSORED ADS 68276W400   0 1 SH   SOLE 30 1 0 0
META MATERIALS INC COM NEW 59134N302   45 15 SH   DFND 1 0 0 15
META MATERIALS INC COM NEW 59134N302   6 2 SH   DFND 31 0 2 0
META MATERIALS INC COM NEW 59134N302   90,366 30,022 SH   DFND 40 0 30,022 0
META PLATFORMS INC CL A 30303M102   249,285,359 494,398 SH   DFND 30 0 0 494,398
META PLATFORMS INC CL A 30303M102   58,950,377 116,914 SH   DFND 31 0 0 116,914
META PLATFORMS INC CL A 30303M102   5,117,833 10,150 SH   DFND 52 0 0 10,150
META PLATFORMS INC CL A 30303M102   33,453,989 66,348 SH   DFND 14 0 0 66,348
META PLATFORMS INC CL A 30303M102   14,450,945 28,660 SH   DFND 4 28,660 0 0
META PLATFORMS INC CL A 30303M102   2,407,651 4,775 SH   DFND   8 0 4,767
META PLATFORMS INC CL A 30303M102   504,220 1,000 SH Call DFND 1 0 0 1,000
META PLATFORMS INC CL A 30303M102   331,131,358 656,720 SH Call DFND 30 0 656,720 0
META PLATFORMS INC CL A 30303M102   352,954 700 SH Put DFND 1 0 0 700
META PLATFORMS INC CL A 30303M102   379,828,926 753,300 SH Put DFND 30 0 753,300 0
META PLATFORMS INC CL A 30303M102   1,947,836,651 3,863,069 SH   DFND 1 0 0 3,863,069
META PLATFORMS INC CL A 30303M102   1,468,020,395 2,911,468 SH   DFND 30 0 2,838,880 72,588
META PLATFORMS INC CL A 30303M102   300,925,555 596,814 SH   DFND 31 0 0 596,814
META PLATFORMS INC CL A 30303M102   26,600,630 52,756 SH   DFND 34 0 0 52,756
META PLATFORMS INC CL A 30303M102   11,884,465 23,570 SH   DFND 35 0 23,570 0
META PLATFORMS INC CL A 30303M102   898,016 1,781 SH   DFND 39 0 0 1,781
META PLATFORMS INC CL A 30303M102   7,799,275 15,468 SH   DFND 43 0 15,468 0
META PLATFORMS INC CL A 30303M102   2,314,370 4,590 SH   DFND 44 0 0 4,590
META PLATFORMS INC CL A 30303M102   7,480,608 14,836 SH   DFND   0 3,888 10,948
METAGENOMI INC COM 59102M104   7,813 1,915 SH   DFND 30 0 1,915 0
METAGENOMI INC COM 59102M104   991 243 SH   DFND 40 0 243 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   175 13,431 SH   SOLE 40 13,431 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   622 55 SH   SOLE 40 55 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   36,140 13,000 SH   DFND 30 0 0 13,000
METALLA RTY & STREAMING LTD COM NEW 59124U605   152,644 54,908 SH   SOLE 40 54,908 0 0
METALLUS INC COM 887399103   313,394 15,461 SH   DFND 1 0 0 15,461
METALLUS INC COM 887399103   159,079 7,848 SH   DFND 30 0 7,848 0
METALS ACQUISITION LIMITED ORD SHS G60409110   224,215 16,378 SH   DFND 30 0 16,378 0
METALS ACQUISITION LIMITED ORD SHS G60409110   157,654 11,516 SH   DFND 40 0 11,516 0
METHANEX CORP COM 59151K108   295,834 6,130 SH   DFND 1 0 0 6,130
METHANEX CORP COM 59151K108   473,479 9,811 SH   DFND 30 0 9,811 0
METHODE ELECTRS INC COM 591520200   11,282 1,090 SH   DFND 1 0 0 1,090
METHODE ELECTRS INC COM 591520200   608,590 58,801 SH   DFND 30 0 58,801 0
METLIFE INC COM 59156R108   5,353,461 76,271 SH   DFND 30 0 0 76,271
METLIFE INC COM 59156R108   5,172,582 73,694 SH   DFND 31 0 0 73,694
METLIFE INC COM 59156R108   39,517 563 SH   DFND 52 0 0 563
METLIFE INC COM 59156R108   906,574 12,916 SH   DFND 14 0 0 12,916
METLIFE INC COM 59156R108   27,374 390 SH   DFND 4 390 0 0
METLIFE INC COM 59156R108   142,486 2,030 SH   DFND   0 0 2,030
METLIFE INC COM 59156R108   15,364,591 218,900 SH Call DFND 30 0 218,900 0
METLIFE INC COM 59156R108   43,559,914 620,600 SH Put DFND 30 0 620,600 0
METLIFE INC COM 59156R108   80,639,115 1,148,869 SH   DFND 1 0 0 1,148,869
METLIFE INC COM 59156R108   82,875,088 1,180,725 SH   DFND 30 0 1,180,725 0
METLIFE INC COM 59156R108   290,797 4,143 SH   DFND 31 0 0 4,143
METLIFE INC COM 59156R108   7,230 103 SH   DFND 43 0 103 0
METROCITY BANKSHARES INC COM 59165J105   211,015 7,993 SH   SOLE 30 7,993 0 0
METROPOLITAN BK HLDG CORP COM 591774104   968 23 SH   DFND 1 0 0 23
METROPOLITAN BK HLDG CORP COM 591774104   563,333 13,384 SH   DFND 30 0 13,384 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,590 4 SH   DFND 30 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   3,668,674 2,625 SH   DFND 31 0 0 2,625
METTLER TOLEDO INTERNATIONAL COM 592688105   816,193 584 SH   DFND 14 0 0 584
METTLER TOLEDO INTERNATIONAL COM 592688105   122,988 88 SH   DFND 4 88 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   DFND   1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,796,765 17,027 SH   DFND 1 0 0 17,027
METTLER TOLEDO INTERNATIONAL COM 592688105   34,545,630 24,718 SH   DFND 30 0 24,718 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,000,674 716 SH   DFND 31 0 0 716
MEXICO EQUITY & INCOME FD COM 592834105   8,477 883 SH   DFND 1 0 0 883
MEXICO EQUITY & INCOME FD COM 592834105   9,389 978 SH   DFND 40 0 978 0
MEXICO FD INC COM 592835102   37,232 2,327 SH   DFND 1 0 0 2,327
MEXICO FD INC COM 592835102   30,576 1,911 SH   DFND 40 0 1,911 0
MF INTL LTD SHS NEW G6065C113   543 590 SH   SOLE 40 590 0 0
MFA FINL INC COM 55272X607   1,157,174 108,757 SH   DFND 1 0 0 108,757
MFA FINL INC COM 55272X607   1,681,046 157,993 SH   DFND 30 0 157,993 0
MFA FINL INC COM 55272X607   766 72 SH   DFND 40 0 72 0
MFS CHARTER INCOME TR SH BEN INT 552727109   706,723 112,715 SH   DFND 1 0 0 112,715
MFS CHARTER INCOME TR SH BEN INT 552727109   36,987 5,899 SH   DFND 30 0 5,899 0
MFS CHARTER INCOME TR SH BEN INT 552727109   50,881 8,115 SH   DFND 40 0 8,115 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   31,992 10,421 SH   DFND 1 0 0 10,421
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   890 290 SH   DFND 40 0 290 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,993,198 806,792 SH   DFND 1 0 0 806,792
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   18,695 5,039 SH   DFND 40 0 5,039 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,144,121 333,563 SH   SOLE 1 0 0 333,563
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   33,695 19,879 SH   SOLE 40 19,879 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   238,293 89,584 SH   DFND 1 0 0 89,584
MFS INTER INCOME TR SH BEN INT 55273C107   41,836 15,728 SH   DFND 30 0 15,728 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   122,979 15,567 SH   SOLE 1 0 0 15,567
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,058,171 226,105 SH   DFND 1 0 0 226,105
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   37,407 7,993 SH   DFND 30 0 7,993 0
MFS MUN INCOME TR SH BEN INT 552738106   5,828,108 1,067,419 SH   SOLE 1 0 0 1,067,419
MGE ENERGY INC COM 55277P104   1,940,628 25,972 SH   DFND 1 0 0 25,972
MGE ENERGY INC COM 55277P104   2,365,710 31,661 SH   DFND 30 0 31,661 0
MGIC INVT CORP WIS COM 552848103   1,724,000 80,000 SH   DFND 30 0 0 80,000
MGIC INVT CORP WIS COM 552848103   318,423 14,776 SH   DFND 1 0 0 14,776
MGIC INVT CORP WIS COM 552848103   2,772,084 128,635 SH   DFND 30 0 128,635 0
MGM RESORTS INTERNATIONAL COM 552953101   1,184,326 26,650 SH   DFND 30 0 0 26,650
MGM RESORTS INTERNATIONAL COM 552953101   311,747 7,015 SH   DFND 31 0 0 7,015
MGM RESORTS INTERNATIONAL COM 552953101   212,290 4,777 SH   DFND 14 0 0 4,777
MGM RESORTS INTERNATIONAL COM 552953101   247,531 5,570 SH   DFND 4 5,570 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,283,716 163,900 SH Call DFND 30 0 163,900 0
MGM RESORTS INTERNATIONAL COM 552953101   18,047,084 406,100 SH Put DFND 30 0 406,100 0
MGM RESORTS INTERNATIONAL COM 552953101   21,480,163 483,352 SH   DFND 1 0 0 483,352
MGM RESORTS INTERNATIONAL COM 552953101   14,624,493 329,084 SH   DFND 30 0 329,084 0
MGM RESORTS INTERNATIONAL COM 552953101   99,990 2,250 SH   DFND 31 0 0 2,250
MGP INGREDIENTS INC NEW COM 55303J106   3,209,616 43,140 SH   DFND 1 0 0 43,140
MGP INGREDIENTS INC NEW COM 55303J106   476,904 6,410 SH   DFND 30 0 6,410 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   506,250 500,000 PRN   DFND 30 0 0 500,000
MICROBOT MED INC COM NEW 59503A204   10 10 SH   SOLE 31 10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,468,758 16,052 SH   DFND 31 0 0 16,052
MICROCHIP TECHNOLOGY INC. COM 595017104   1,395,467 15,251 SH   DFND 14 0 0 15,251
MICROCHIP TECHNOLOGY INC. COM 595017104   158,112 1,728 SH   DFND 4 1,728 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,405,000 70,000 SH Call DFND 30 0 70,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,660,000 40,000 SH Put DFND 30 0 40,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   45,850,833 501,102 SH   DFND 1 0 0 501,102
MICROCHIP TECHNOLOGY INC. COM 595017104   125,158,916 1,367,857 SH   DFND 30 0 1,367,857 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,189,081 133,214 SH   DFND 31 0 0 133,214
MICROCHIP TECHNOLOGY INC. COM 595017104   32,025 350 SH   DFND 39 0 0 350
MICROCHIP TECHNOLOGY INC. COM 595017104   2,196 24 SH   DFND 40 0 24 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,110 2,000 PRN   SOLE 1 0 0 2,000
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   26,977 32,859 SH   SOLE 40 32,859 0 0
MICRON TECHNOLOGY INC COM 595112103   9,694,551 73,706 SH   DFND 30 0 0 73,706
MICRON TECHNOLOGY INC COM 595112103   5,424,560 41,242 SH   DFND 31 0 0 41,242
MICRON TECHNOLOGY INC COM 595112103   849,421 6,458 SH   DFND 52 0 0 6,458
MICRON TECHNOLOGY INC COM 595112103   2,970,474 22,584 SH   DFND 14 0 0 22,584
MICRON TECHNOLOGY INC COM 595112103   2,289,411 17,406 SH   DFND 4 17,406 0 0
MICRON TECHNOLOGY INC COM 595112103   93,781 713 SH   DFND   5 0 708
MICRON TECHNOLOGY INC COM 595112103   553,209,656 4,205,958 SH Call DFND 30 0 4,205,958 0
MICRON TECHNOLOGY INC COM 595112103   1,407,371 10,700 SH Put DFND 1 0 0 10,700
MICRON TECHNOLOGY INC COM 595112103   228,059,867 1,733,900 SH Put DFND 30 0 1,733,900 0
MICRON TECHNOLOGY INC COM 595112103   296,842,823 2,256,845 SH   DFND 1 0 0 2,256,845
MICRON TECHNOLOGY INC COM 595112103   376,831,346 2,864,984 SH   DFND 30 0 2,751,305 113,679
MICRON TECHNOLOGY INC COM 595112103   38,542,367 293,031 SH   DFND 31 0 0 293,031
MICRON TECHNOLOGY INC COM 595112103   54,626,513 415,316 SH   DFND 34 0 0 415,316
MICRON TECHNOLOGY INC COM 595112103   4,921,326 37,416 SH   DFND 35 0 37,416 0
MICRON TECHNOLOGY INC COM 595112103   1,532,324 11,650 SH   DFND 39 0 11,610 40
MICRON TECHNOLOGY INC COM 595112103   1,507,334 11,460 SH   DFND 40 0 11,460 0
MICRON TECHNOLOGY INC COM 595112103   54,585 415 SH   DFND 43 0 415 0
MICRON TECHNOLOGY INC COM 595112103   588,860 4,477 SH   DFND 44 0 0 4,477
MICRON TECHNOLOGY INC COM 595112103   63,134 480 SH   DFND   0 480 0
MICROSOFT CORP COM 594918104   480,439,964 1,074,930 SH   DFND 30 0 0 1,074,930
MICROSOFT CORP COM 594918104   154,214,734 345,038 SH   DFND 31 0 0 345,038
MICROSOFT CORP COM 594918104   19,162,534 42,874 SH   DFND 52 0 0 42,874
MICROSOFT CORP COM 594918104   139,888,199 312,984 SH   DFND 14 0 0 312,984
MICROSOFT CORP COM 594918104   22,886,522 51,206 SH   DFND 4 51,206 0 0
MICROSOFT CORP COM 594918104   23,395,598 52,345 SH   DFND 8 52,345 0 0
MICROSOFT CORP COM 594918104   11,427,171 25,567 SH   DFND   1,712 0 23,855
MICROSOFT CORP COM 594918104   44,695 100 SH Call DFND 1 0 0 100
MICROSOFT CORP COM 594918104   746,375,660 1,669,931 SH Call DFND 30 0 1,669,931 0
MICROSOFT CORP COM 594918104   715,120 1,600 SH Put DFND 1 0 0 1,600
MICROSOFT CORP COM 594918104   870,743,521 1,948,190 SH Put DFND 30 0 1,948,190 0
MICROSOFT CORP COM 594918104   7,413,735,748 16,587,394 SH   DFND 1 0 0 16,587,394
MICROSOFT CORP COM 594918104   4,587,868,763 10,264,837 SH   DFND 30 0 9,918,985 345,852
MICROSOFT CORP COM 594918104   1,042,491,656 2,332,457 SH   DFND 31 0 0 2,332,457
MICROSOFT CORP COM 594918104   248,769,688 556,594 SH   DFND 34 0 0 556,594
MICROSOFT CORP COM 594918104   43,326,439 96,938 SH   DFND 35 0 96,938 0
MICROSOFT CORP COM 594918104   39,664,131 88,744 SH   DFND 39 0 10,014 78,730
MICROSOFT CORP COM 594918104   4,069,480 9,105 SH   DFND 43 0 9,105 0
MICROSOFT CORP COM 594918104   7,152,094 16,002 SH   DFND 44 0 0 16,002
MICROSOFT CORP COM 594918104   26,635,986 59,595 SH   DFND   0 10,928 48,667
MICROSTRATEGY INC CL A NEW 594972408   7,065,095 5,129 SH   DFND 30 0 0 5,129
MICROSTRATEGY INC CL A NEW 594972408   174,940 127 SH   DFND 31 0 0 127
MICROSTRATEGY INC CL A NEW 594972408   473,853 344 SH   DFND 14 0 0 344
MICROSTRATEGY INC CL A NEW 594972408   194,225 141 SH   DFND 4 141 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,909,995 13,002 SH Call DFND 30 0 13,002 0
MICROSTRATEGY INC CL A NEW 594972408   20,799,948 15,100 SH Put DFND 30 0 15,100 0
MICROSTRATEGY INC CL A NEW 594972408   34,395,676 24,970 SH   DFND 1 0 0 24,970
MICROSTRATEGY INC CL A NEW 594972408   9,540,426 6,926 SH   DFND 30 0 6,926 0
MICROSTRATEGY INC CL A NEW 594972408   147,390 107 SH   DFND 31 0 0 107
MICROSTRATEGY INC CL A NEW 594972408   811,336 589 SH   DFND 39 0 0 589
MICROSTRATEGY INC CL A NEW 594972408   41,324 30 SH   DFND   0 0 30
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,198 1,000 PRN   SOLE 1 0 0 1,000
MICROVAST HOLDINGS INC COM 59516C106   205 450 SH   DFND 1 0 0 450
MICROVAST HOLDINGS INC COM 59516C106   444 973 SH   DFND 30 0 973 0
MICROVISION INC DEL COM NEW 594960304   92,262 87,040 SH   SOLE 30 87,040 0 0
MID PENN BANCORP INC COM 59540G107   112,933 5,145 SH   SOLE 30 5,145 0 0
MID-AMER APT CMNTYS INC COM 59522J103   513,396 3,600 SH   DFND 31 0 0 3,600
MID-AMER APT CMNTYS INC COM 59522J103   450,220 3,157 SH   DFND 14 0 0 3,157
MID-AMER APT CMNTYS INC COM 59522J103   3,840,202 26,928 SH   DFND 1 0 0 26,928
MID-AMER APT CMNTYS INC COM 59522J103   38,774,946 271,895 SH   DFND 30 0 271,895 0
MID-AMER APT CMNTYS INC COM 59522J103   117,653 825 SH   DFND 31 0 0 825
MID-AMER APT CMNTYS INC COM 59522J103   143 1 SH   DFND 40 0 1 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,261,177 83,301 SH   DFND 1 0 0 83,301
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,770,547 116,945 SH   DFND 30 0 116,945 0
MIDDLEBY CORP COM 596278101   303,582 2,476 SH   DFND 1 0 0 2,476
MIDDLEBY CORP COM 596278101   2,154,012 17,568 SH   DFND 30 0 17,568 0
MIDDLEFIELD BANC CORP COM NEW 596304204   253,583 10,544 SH   DFND 1 0 0 10,544
MIDDLEFIELD BANC CORP COM NEW 596304204   54,401 2,262 SH   DFND 30 0 2,262 0
MIDDLEFIELD BANC CORP COM NEW 596304204   361 15 SH   DFND 40 0 15 0
MIDDLESEX WTR CO COM 596680108   33,969 650 SH   DFND 30 0 0 650
MIDDLESEX WTR CO COM 596680108   1,495,838 28,623 SH   DFND 1 0 0 28,623
MIDDLESEX WTR CO COM 596680108   237,051 4,536 SH   DFND 30 0 4,536 0
MIDLAND STATES BANCORP INC COM 597742105   251,415 11,100 SH   DFND 30 0 11,100 0
MIDLAND STATES BANCORP INC COM 597742105   28,131 1,242 SH   DFND 40 0 1,242 0
MIDWESTONE FINL GROUP INC NE COM 598511103   140,697 6,256 SH   SOLE 30 6,256 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   5,498 1,896 SH   SOLE 40 1,896 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   7,504 5,140 SH   SOLE 40 5,140 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   241,318 21,527 SH   DFND 1 0 0 21,527
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   117,940 10,521 SH   DFND 40 0 10,521 0
MILLER INDS INC TENN COM NEW 600551204   69,270 1,259 SH   DFND 1 0 0 1,259
MILLER INDS INC TENN COM NEW 600551204   211,552 3,845 SH   DFND 30 0 3,845 0
MILLER INDS INC TENN COM NEW 600551204   1,265 23 SH   DFND 40 0 23 0
MILLERKNOLL INC COM 600544100   105,881 3,997 SH   DFND 1 0 0 3,997
MILLERKNOLL INC COM 600544100   1,222,911 46,165 SH   DFND 30 0 46,165 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   90,909 3,703 SH   DFND 30 0 3,703 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   172,120 7,011 SH   DFND 40 0 7,011 0
MIMEDX GROUP INC COM 602496101   6,930 1,000 SH   DFND 31 0 0 1,000
MIMEDX GROUP INC COM 602496101   23,943 3,455 SH   DFND 1 0 0 3,455
MIMEDX GROUP INC COM 602496101   804,663 116,113 SH   DFND 30 0 116,113 0
MIND C T I LTD ORD M70240102   446 240 SH   SOLE 40 240 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7 1 SH   DFND 30 0 0 1
MIND MEDICINE MINDMED INC COM NEW 60255C885   72 10 SH   DFND 1 0 0 10
MIND MEDICINE MINDMED INC COM NEW 60255C885   407,192 56,476 SH   DFND 30 0 56,476 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7 1 SH   DFND 31 0 1 0
MIND TECHNOLOGY INC COM NEW 602566309   840 200 SH   DFND 1 0 0 200
MIND TECHNOLOGY INC COM NEW 602566309   14,435 3,437 SH   DFND 40 0 3,437 0
MINERALS TECHNOLOGIES INC COM 603158106   207,983 2,501 SH   DFND 1 0 0 2,501
MINERALS TECHNOLOGIES INC COM 603158106   1,192,930 14,345 SH   DFND 30 0 14,345 0
MINERALYS THERAPEUTICS INC COM 603170101   126,208 10,787 SH   SOLE 30 10,787 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   32 10 SH   SOLE 30 10 0 0
MINGTENG INTL CORP INC USD ORD SHS G6S85D109   13,044 4,577 SH   SOLE 40 4,577 0 0
MINIM INC COM NEW 60365W201   38,148 11,774 SH   SOLE 40 11,774 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   887,098 46,518 SH   DFND 1 0 0 46,518
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   23,686,828 1,242,099 SH   DFND 30 0 1,242,099 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   28,777 1,509 SH   DFND 40 0 1,509 0
MINK THERAPEUTICS INC COM 603693102   22 23 SH   DFND 1 0 0 23
MINK THERAPEUTICS INC COM 603693102   3,035 3,198 SH   DFND 30 0 3,198 0
MIRA PHARMACEUTICALS INC COM 60458C104   18,821 29,546 SH   SOLE 40 29,546 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,740 1,000 SH   DFND 31 0 0 1,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,647,315 339,601 SH   DFND 1 0 0 339,601
MIRION TECHNOLOGIES INC COM CL A 60471A101   905,608 84,321 SH   DFND 30 0 84,321 0
MIRUM PHARMACEUTICALS INC COM 604749101   171 5 SH   DFND 1 0 0 5
MIRUM PHARMACEUTICALS INC COM 604749101   1,734,732 50,738 SH   DFND 30 0 50,738 0
MISSION PRODUCE INC COM 60510V108   7,044 713 SH   DFND 1 0 0 713
MISSION PRODUCE INC COM 60510V108   184,084 18,632 SH   DFND 30 0 18,632 0
MISTER CAR WASH INC COM 60646V105   24,920 3,500 SH   DFND 1 0 0 3,500
MISTER CAR WASH INC COM 60646V105   160,962 22,607 SH   DFND 30 0 22,607 0
MISTRAS GROUP INC COM 60649T107   2,073 250 SH   DFND 1 0 0 250
MISTRAS GROUP INC COM 60649T107   124,831 15,058 SH   DFND 30 0 15,058 0
MISTRAS GROUP INC COM 60649T107   38,739 4,673 SH   DFND 40 0 4,673 0
MITEK SYS INC COM NEW 606710200   15,160 1,356 SH   DFND 1 0 0 1,356
MITEK SYS INC COM NEW 606710200   588,113 52,604 SH   DFND 30 0 52,604 0
MITEK SYS INC COM NEW 606710200   559 50 SH   DFND 40 0 50 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,540,350 605,588 SH   DFND 1 0 0 605,588
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   878,980 81,387 SH   DFND 40 0 81,387 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   148,050 35,000 SH   DFND 31 0 0 35,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   40,519 9,579 SH   SOLE 1 0 0 9,579
MKS INSTRS INC COM 55306N104   13,058 100 SH   DFND 30 0 0 100
MKS INSTRS INC COM 55306N104   118,462,176 907,200 SH Call DFND 30 0 907,200 0
MKS INSTRS INC COM 55306N104   1,611,488 12,341 SH   DFND 1 0 0 12,341
MKS INSTRS INC COM 55306N104   24,367,795 186,612 SH   DFND 30 0 186,612 0
MMTEC INC SHS NEW G6181K114   7,421 14,550 SH   SOLE 40 14,550 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   10,688 3,116 SH   DFND 1 0 0 3,116
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   122,321 35,662 SH   DFND 40 0 35,662 0
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   28,882 20,484 SH   SOLE 40 20,484 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   98,298 3,500 SH   DFND 30 0 0 3,500
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,685,100 60,000 SH Call DFND 30 0 60,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,438,115 86,812 SH   DFND 1 0 0 86,812
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   920,374 32,771 SH   DFND 30 0 32,771 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   7 58 SH   SOLE 40 58 0 0
MODERNA INC COM 60770K107   795,744 6,701 SH   DFND 30 0 0 6,701
MODERNA INC COM 60770K107   3,091,181 26,031 SH   DFND 31 0 0 26,031
MODERNA INC COM 60770K107   791,588 6,666 SH   DFND 14 0 0 6,666
MODERNA INC COM 60770K107   2,400,650 20,216 SH   DFND 4 20,216 0 0
MODERNA INC COM 60770K107   5,463 46 SH   DFND   46 0 0
MODERNA INC COM 60770K107   19,380,000 163,200 SH Call DFND 30 0 163,200 0
MODERNA INC COM 60770K107   42,845,000 360,800 SH Put DFND 30 0 360,800 0
MODERNA INC COM 60770K107   26,199,812 220,630 SH   DFND 1 0 247 220,383
MODERNA INC COM 60770K107   90,542,719 762,465 SH   DFND 30 0 762,465 0
MODERNA INC COM 60770K107   285,000 2,400 SH   DFND 31 0 0 2,400
MODERNA INC COM 60770K107   2,596,469 21,865 SH   DFND 35 0 21,865 0
MODERNA INC COM 60770K107   1,152,469 9,705 SH   DFND 39 0 9,605 100
MODERNA INC COM 60770K107   29,569 249 SH   DFND 40 0 249 0
MODERNA INC COM 60770K107   296,875 2,500 SH   DFND 43 0 2,500 0
MODERNA INC COM 60770K107   271,581 2,287 SH   DFND   0 0 2,287
MODINE MFG CO COM 607828100   15,057,455 150,289 SH   DFND 1 0 0 150,289
MODINE MFG CO COM 607828100   2,108,799 21,048 SH   DFND 30 0 21,048 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   156 11 SH   DFND 30 0 11 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   495 35 SH   DFND 40 0 35 0
MODIVCARE INC COM 60783X104   367 14 SH   DFND 1 0 0 14
MODIVCARE INC COM 60783X104   89,531 3,412 SH   DFND 30 0 3,412 0
MODULAR MED INC COM NEW 60785L207   937 593 SH   SOLE 40 593 0 0
MOELIS & CO CL A 60786M105   5,955,460 104,739 SH   DFND 1 0 0 104,739
MOELIS & CO CL A 60786M105   4,623,230 81,309 SH   DFND 30 0 81,309 0
MOGO INC COM 60800C208   244 166 SH   DFND 1 0 0 166
MOGO INC COM 60800C208   14,818 10,080 SH   DFND 40 0 10,080 0
MOGU INC SPON ADS 608012308   1,020 425 SH   SOLE 40 425 0 0
MOHAWK INDS INC COM 608190104   5,303,290 46,688 SH   DFND 1 0 0 46,688
MOHAWK INDS INC COM 608190104   6,808,925 59,943 SH   DFND 30 0 59,943 0
MOLECULAR PARTNERS AG ADS 60853G106   25,023 3,461 SH   SOLE 40 3,461 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   1 1 SH   SOLE 31 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   59,460 200 SH   DFND 30 0 0 200
MOLINA HEALTHCARE INC COM 60855R100   790,521 2,659 SH   DFND 31 0 0 2,659
MOLINA HEALTHCARE INC COM 60855R100   286,300 963 SH   DFND 14 0 0 963
MOLINA HEALTHCARE INC COM 60855R100   844,035 2,839 SH   DFND 4 2,839 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,889,802 36,629 SH   DFND 1 0 0 36,629
MOLINA HEALTHCARE INC COM 60855R100   22,114,363 74,384 SH   DFND 30 0 74,384 0
MOLINA HEALTHCARE INC COM 60855R100   566,951 1,907 SH   DFND 31 0 0 1,907
MOLINA HEALTHCARE INC COM 60855R100   10,406 35 SH   DFND 40 0 35 0
MOLSON COORS BEVERAGE CO CL A 60871R100   1,288 23 SH   SOLE 40 23 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   432,004 8,499 SH   DFND 31 0 0 8,499
MOLSON COORS BEVERAGE CO CL B 60871R209   254,912 5,015 SH   DFND 14 0 0 5,015
MOLSON COORS BEVERAGE CO CL B 60871R209   812,213 15,979 SH   DFND 4 15,979 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   625,209 12,300 SH Call DFND 30 0 12,300 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,657,058 32,600 SH Put DFND 30 0 32,600 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,580,462 306,521 SH   DFND 1 0 0 306,521
MOLSON COORS BEVERAGE CO CL B 60871R209   28,478,880 560,277 SH   DFND 30 0 560,277 0
MOLSON COORS BEVERAGE CO CL B 60871R209   71,162 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   54,439 1,071 SH   DFND 40 0 1,071 0
MOLSON COORS BEVERAGE CO CL B 60871R209   125,703 2,473 SH   DFND   0 0 2,473
MOMENTUS INC *W EXP 05/15/202 60879E119   1,769 176,885 SH   SOLE 40 176,885 0 0
MOMENTUS INC CL A NEW 60879E200   128 238 SH   SOLE 30 238 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,383,564 79,019 SH   DFND 1 0 0 79,019
MONARCH CASINO & RESORT INC COM 609027107   119,841 1,759 SH   DFND 30 0 1,759 0
MONARCH CASINO & RESORT INC COM 609027107   1,499 22 SH   DFND 40 0 22 0
MONDAY COM LTD SHS M7S64H106   159,142 661 SH   DFND 14 0 0 661
MONDAY COM LTD SHS M7S64H106   5,836,985 24,244 SH   DFND 1 0 0 24,244
MONDAY COM LTD SHS M7S64H106   3,293,356 13,679 SH   DFND 30 0 13,679 0
MONDAY COM LTD SHS M7S64H106   48,152 200 SH   DFND 31 0 0 200
MONDAY COM LTD SHS M7S64H106   722 3 SH   DFND 40 0 3 0
MONDEE HOLDINGS INC CLASS A COM 465712107   28,236 11,765 SH   SOLE 30 11,765 0 0
MONDELEZ INTL INC CL A 609207105   48,680,096 743,889 SH   DFND 30 0 0 743,889
MONDELEZ INTL INC CL A 609207105   3,373,236 51,547 SH   DFND 31 0 0 51,547
MONDELEZ INTL INC CL A 609207105   1,502,895 22,966 SH   DFND 52 0 0 22,966
MONDELEZ INTL INC CL A 609207105   2,067,119 31,588 SH   DFND 14 0 0 31,588
MONDELEZ INTL INC CL A 609207105   550,939 8,419 SH   DFND 4 8,419 0 0
MONDELEZ INTL INC CL A 609207105   1,063,662 16,254 SH   DFND   21 0 16,233
MONDELEZ INTL INC CL A 609207105   20,286,400 310,000 SH Call DFND 30 0 310,000 0
MONDELEZ INTL INC CL A 609207105   23,990,304 366,600 SH Put DFND 30 0 366,600 0
MONDELEZ INTL INC CL A 609207105   206,328,066 3,152,935 SH   DFND 1 0 0 3,152,935
MONDELEZ INTL INC CL A 609207105   246,748,260 3,770,603 SH   DFND 30 0 3,412,801 357,802
MONDELEZ INTL INC CL A 609207105   119,541,146 1,826,729 SH   DFND 31 0 0 1,826,729
MONDELEZ INTL INC CL A 609207105   57,862,506 884,207 SH   DFND 34 0 0 884,207
MONDELEZ INTL INC CL A 609207105   3,798,007 58,038 SH   DFND 35 0 58,038 0
MONDELEZ INTL INC CL A 609207105   1,310,501 20,026 SH   DFND 39 0 20,026 0
MONDELEZ INTL INC CL A 609207105   1,921,515 29,363 SH   DFND 40 0 29,363 0
MONDELEZ INTL INC CL A 609207105   641,312 9,800 SH   DFND 43 0 9,800 0
MONDELEZ INTL INC CL A 609207105   825,002 12,607 SH   DFND 44 0 0 12,607
MONDELEZ INTL INC CL A 609207105   770,556 11,775 SH   DFND   0 2,800 8,975
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,384 42,832 SH   SOLE 40 42,832 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,967 19,673 SH   SOLE 40 19,673 0 0
MONEYLION INC CL A 60938K304   2,353 32 SH   DFND 1 0 0 32
MONEYLION INC CL A 60938K304   256,728 3,491 SH   DFND 30 0 3,491 0
MONGODB INC CL A 60937P106   728,383 2,914 SH   DFND 30 0 0 2,914
MONGODB INC CL A 60937P106   541,663 2,167 SH   DFND 31 0 0 2,167
MONGODB INC CL A 60937P106   440,180 1,761 SH   DFND 14 0 0 1,761
MONGODB INC CL A 60937P106   556,911 2,228 SH   DFND 4 2,228 0 0
MONGODB INC CL A 60937P106   224,964 900 SH Call DFND 30 0 900 0
MONGODB INC CL A 60937P106   6,964,136 27,861 SH   DFND 1 0 0 27,861
MONGODB INC CL A 60937P106   30,143,427 120,593 SH   DFND 30 0 115,536 5,057
MONGODB INC CL A 60937P106   132,979 532 SH   DFND 31 0 0 532
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,317 1,000 PRN   SOLE 1 0 0 1,000
MONOGRAM TECHNOLOGIES INC COM 609786108   43,402 20,187 SH   SOLE 40 20,187 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,241,558 1,511 SH   DFND 31 0 0 1,511
MONOLITHIC PWR SYS INC COM 609839105   1,106,803 1,347 SH   DFND 14 0 0 1,347
MONOLITHIC PWR SYS INC COM 609839105   177,483 216 SH   DFND 4 216 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,976,901 7,274 SH   DFND 1 0 367 6,907
MONOLITHIC PWR SYS INC COM 609839105   81,349,607 99,004 SH   DFND 30 0 99,004 0
MONOLITHIC PWR SYS INC COM 609839105   6,430,468 7,826 SH   DFND 31 0 0 7,826
MONRO INC COM 610236101   11,548 484 SH   DFND 1 0 0 484
MONRO INC COM 610236101   583,854 24,470 SH   DFND 30 0 24,470 0
MONROE CAP CORP COM 610335101   409,365 53,793 SH   DFND 1 0 0 53,793
MONROE CAP CORP COM 610335101   8,432 1,108 SH   DFND 30 0 1,108 0
MONROE CAP CORP COM 610335101   27,868 3,662 SH   DFND 40 0 3,662 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,190 1,205 SH   DFND 30 0 0 1,205
MONSTER BEVERAGE CORP NEW COM 61174X109   995,553 19,931 SH   DFND 14 0 0 19,931
MONSTER BEVERAGE CORP NEW COM 61174X109   120,779 2,418 SH   DFND 4 2,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,967,015 359,700 SH Call DFND 30 0 359,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,892,085 458,300 SH Put DFND 30 0 458,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,240,637 445,258 SH   DFND 1 0 0 445,258
MONSTER BEVERAGE CORP NEW COM 61174X109   104,940,554 2,100,912 SH   DFND 30 0 2,100,912 0
MONSTER BEVERAGE CORP NEW COM 61174X109   245,554 4,916 SH   DFND 31 0 0 4,916
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   105 73 SH   SOLE 40 73 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   82 8 SH   SOLE 30 8 0 0
MONTAUK RENEWABLES INC COM 61218C103   149,939 26,305 SH   DFND 30 0 26,305 0
MONTAUK RENEWABLES INC COM 61218C103   99,055 17,378 SH   DFND   0 17,378 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   23,562 6,300 SH   DFND 1 0 0 6,300
MONTE ROSA THERAPEUTICS INC COM 61225M102   63,558 16,994 SH   DFND 30 0 16,994 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   8 44 SH   SOLE 40 44 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   10 1 SH   SOLE 30 1 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   78,782 1,768 SH   DFND 1 0 0 1,768
MONTROSE ENVIRONMENTAL GROUP COM 615111101   589,974 13,240 SH   DFND 30 0 13,240 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   900,602 20,211 SH   DFND 35 0 20,211 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,018,954 22,867 SH   DFND 39 0 22,867 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,334 389 SH   DFND 40 0 389 0
MOODYS CORP COM 615369105   1,705,609 4,052 SH   DFND 30 0 0 4,052
MOODYS CORP COM 615369105   2,480,120 5,892 SH   DFND 31 0 0 5,892
MOODYS CORP COM 615369105   1,442,527 3,427 SH   DFND 14 0 0 3,427
MOODYS CORP COM 615369105   335,481 797 SH   DFND 4 797 0 0
MOODYS CORP COM 615369105   6,145,578 14,600 SH Call DFND 30 0 14,600 0
MOODYS CORP COM 615369105   5,472,090 13,000 SH Put DFND 30 0 13,000 0
MOODYS CORP COM 615369105   16,222,221 38,539 SH   DFND 1 0 0 38,539
MOODYS CORP COM 615369105   156,673,093 372,207 SH   DFND 30 0 372,207 0
MOODYS CORP COM 615369105   2,202,727 5,233 SH   DFND 31 0 0 5,233
MOODYS CORP COM 615369105   2,318,062 5,507 SH   DFND 39 0 0 5,507
MOOG INC CL A 615394202   221,003 1,321 SH   DFND 1 0 0 1,321
MOOG INC CL A 615394202   993,595 5,939 SH   DFND 30 0 5,939 0
MOOG INC CL B 615394301   13,240 80 SH   SOLE 40 80 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   11,231 10,210 SH   SOLE 40 10,210 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,397 100 SH   DFND 31 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,397 100 SH   DFND 1 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   134,856 3,067 SH   DFND 30 0 3,067 0
MORGAN STANLEY COM NEW 617446448   91,260,535 938,991 SH   DFND 30 0 0 938,991
MORGAN STANLEY COM NEW 617446448   10,271,331 105,683 SH   DFND 31 0 0 105,683
MORGAN STANLEY COM NEW 617446448   1,678,568 17,271 SH   DFND 52 0 0 17,271
MORGAN STANLEY COM NEW 617446448   3,747,160 38,555 SH   DFND 14 0 0 38,555
MORGAN STANLEY COM NEW 617446448   1,747,379 17,979 SH   DFND 4 17,979 0 0
MORGAN STANLEY COM NEW 617446448   1,057,136 10,877 SH   DFND   0 0 10,877
MORGAN STANLEY COM NEW 617446448   48,595 500 SH Call DFND 1 0 0 500
MORGAN STANLEY COM NEW 617446448   561,178,948 5,774,040 SH Call DFND 30 0 5,774,040 0
MORGAN STANLEY COM NEW 617446448   255,444,477 2,628,300 SH Put DFND 30 0 2,628,300 0
MORGAN STANLEY COM NEW 617446448   387,544,736 3,987,496 SH   DFND 1 0 0 3,987,496
MORGAN STANLEY COM NEW 617446448   217,451,934 2,237,390 SH   DFND 30 0 1,972,653 264,737
MORGAN STANLEY COM NEW 617446448   170,339,179 1,752,641 SH   DFND 31 0 0 1,752,641
MORGAN STANLEY COM NEW 617446448   81,056,946 834,005 SH   DFND 34 0 0 834,005
MORGAN STANLEY COM NEW 617446448   17,980 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   26,824 276 SH   DFND 40 0 276 0
MORGAN STANLEY COM NEW 617446448   583,140 6,000 SH   DFND 43 0 6,000 0
MORGAN STANLEY COM NEW 617446448   899,299 9,253 SH   DFND 44 0 0 9,253
MORGAN STANLEY COM NEW 617446448   646,119 6,648 SH   DFND   0 4,920 1,728
MORGAN STANLEY CHINA A SH FD COM 617468103   19,258 1,639 SH   DFND 1 0 0 1,639
MORGAN STANLEY CHINA A SH FD COM 617468103   717 61 SH   DFND 40 0 61 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   12,018 550 SH   DFND 1 0 0 550
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,064,619 48,724 SH   DFND 30 0 48,724 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   363,234 16,624 SH   DFND 40 0 16,624 0
MORGAN STANLEY EMERGING MKTS COM 617477104   658,560 144,421 SH   DFND 1 0 0 144,421
MORGAN STANLEY EMERGING MKTS COM 617477104   50,233 11,016 SH   DFND 30 0 11,016 0
MORGAN STANLEY EMERGING MKTS COM 617477104   17,880 3,921 SH   DFND 40 0 3,921 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   68,468 9,328 SH   DFND 1 0 0 9,328
MORGAN STANLEY EMKT DBT FD I COM 61744H105   19,965 2,720 SH   DFND 30 0 2,720 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   22,615 430 SH   SOLE 40 430 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   39,328 790 SH   SOLE 1 0 0 790
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   448,985 9,043 SH   SOLE 1 0 0 9,043
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700   12,905 256 SH   SOLE 40 256 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   9,078 326 SH   SOLE 40 326 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,640,461 136,092 SH   DFND 1 0 0 136,092
MORGAN STANLEY INDIA INVT FD COM 61745C105   40,125 1,500 SH   DFND 30 0 1,500 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   105 1,528 SH   SOLE 40 1,528 0 0
MORNINGSTAR INC COM 617700109   828,084 2,799 SH   DFND 1 0 0 2,799
MORNINGSTAR INC COM 617700109   2,475,969 8,369 SH   DFND 30 0 8,369 0
MORPHIC HLDG INC COM 61775R105   28,960 850 SH   DFND 1 0 0 850
MORPHIC HLDG INC COM 61775R105   1,315,443 38,610 SH   DFND 30 0 38,610 0
MORPHIC HLDG INC COM 61775R105   68,140 2,000 SH   DFND 40 0 2,000 0
MORPHOSYS AG SPONSORED ADS 617760202   653,380 35,900 SH Put DFND 30 0 35,900 0
MORPHOSYS AG SPONSORED ADS 617760202   14,560 800 SH   DFND 1 0 0 800
MORPHOSYS AG SPONSORED ADS 617760202   291 16 SH   DFND 30 0 16 0
MORPHOSYS AG SPONSORED ADS 617760202   45,518 2,501 SH   DFND 40 0 2,501 0
MOSAIC CO NEW COM 61945C103   355,759 12,310 SH   DFND 30 0 0 12,310
MOSAIC CO NEW COM 61945C103   1,869,772 64,698 SH   DFND 31 0 0 64,698
MOSAIC CO NEW COM 61945C103   73,637 2,548 SH   DFND 14 0 0 2,548
MOSAIC CO NEW COM 61945C103   176,319 6,101 SH   DFND 4 6,101 0 0
MOSAIC CO NEW COM 61945C103   2,855,320 98,800 SH Call DFND 30 0 98,800 0
MOSAIC CO NEW COM 61945C103   1,421,880 49,200 SH Put DFND 30 0 49,200 0
MOSAIC CO NEW COM 61945C103   3,753,127 129,866 SH   DFND 1 0 0 129,866
MOSAIC CO NEW COM 61945C103   10,510,468 363,684 SH   DFND 30 0 363,684 0
MOSAIC CO NEW COM 61945C103   67,482 2,335 SH   DFND 31 0 0 2,335
MOSAIC CO NEW COM 61945C103   116,467 4,030 SH   DFND 40 0 4,030 0
MOTORCAR PTS AMER INC COM 620071100   38,038 6,165 SH   SOLE 30 6,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,758 46 SH   DFND 30 0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,485,384 14,209 SH   DFND 31 0 0 14,209
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,821,770 4,719 SH   DFND 14 0 0 4,719
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,557,418 55,841 SH   DFND 1 0 0 55,841
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,481,665 363,895 SH   DFND 30 0 363,895 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   412,012 1,067 SH   DFND 31 0 0 1,067
MOTOROLA SOLUTIONS INC COM NEW 620076307   170,634 442 SH   DFND 40 0 442 0
MOTORSPORT GAMES INC CL A NEW 62011B201   688 288 SH   SOLE 40 288 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   308 4,100 SH   SOLE 40 4,100 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,400 220 SH   SOLE 40 220 0 0
MOVADO GROUP INC COM 624580106   99,937 4,020 SH   DFND 4 4,020 0 0
MOVADO GROUP INC COM 624580106   40,199 1,617 SH   DFND 1 0 0 1,617
MOVADO GROUP INC COM 624580106   48,427 1,948 SH   DFND 30 0 1,948 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   18,825 30,265 SH   SOLE 40 30,265 0 0
MP MATERIALS CORP COM CL A 553368101   106,932 8,400 SH   DFND 31 0 0 8,400
MP MATERIALS CORP COM CL A 553368101   87,532,498 6,876,080 SH Call DFND 30 0 6,876,080 0
MP MATERIALS CORP COM CL A 553368101   978,797 76,889 SH   DFND 1 0 0 76,889
MP MATERIALS CORP COM CL A 553368101   26,484,498 2,080,479 SH   DFND 30 0 2,080,479 0
MPLX LP COM UNIT REP LTD 55336V100   179,620,173 4,217,426 SH   DFND 1 0 0 4,217,426
MPLX LP COM UNIT REP LTD 55336V100   64,666,441 1,518,348 SH   DFND 30 0 1,518,348 0
MPLX LP COM UNIT REP LTD 55336V100   192,592 4,522 SH   DFND 40 0 4,522 0
MR COOPER GROUP INC COM 62482R107   81 1 SH   DFND 30 0 0 1
MR COOPER GROUP INC COM 62482R107   3,412 42 SH   DFND 31 41 0 1
MR COOPER GROUP INC COM 62482R107   1,819,065 22,394 SH   DFND 1 0 0 22,394
MR COOPER GROUP INC COM 62482R107   3,114,033 38,336 SH   DFND 30 0 38,336 0
MR COOPER GROUP INC COM 62482R107   325 4 SH   DFND 31 0 4 0
MRC GLOBAL INC COM 55345K103   5,732 444 SH   DFND 1 0 0 444
MRC GLOBAL INC COM 55345K103   1,234,816 95,648 SH   DFND 30 0 95,648 0
MSA SAFETY INC COM 553498106   3,342,571 17,809 SH   DFND 1 0 0 17,809
MSA SAFETY INC COM 553498106   2,989,526 15,928 SH   DFND 30 0 15,928 0
MSA SAFETY INC COM 553498106   918,930 4,896 SH   DFND 35 0 4,896 0
MSA SAFETY INC COM 553498106   1,258,837 6,707 SH   DFND 39 0 6,707 0
MSA SAFETY INC COM 553498106   9,948 53 SH   DFND 40 0 53 0
MSC INDL DIRECT INC CL A 553530106   6,662 84 SH   DFND 30 0 0 84
MSC INDL DIRECT INC CL A 553530106   127,213 1,604 SH   DFND 4 1,604 0 0
MSC INDL DIRECT INC CL A 553530106   12,870,506 162,281 SH   DFND 1 0 0 162,281
MSC INDL DIRECT INC CL A 553530106   2,092,039 26,378 SH   DFND 30 0 26,378 0
MSCI INC COM 55354G100   390,217 810 SH   DFND 30 0 0 810
MSCI INC COM 55354G100   1,784,884 3,705 SH   DFND 31 0 0 3,705
MSCI INC COM 55354G100   140,189 291 SH   DFND 14 0 0 291
MSCI INC COM 55354G100   23,606 49 SH   DFND 4 49 0 0
MSCI INC COM 55354G100   4,295,283 8,916 SH Call DFND 30 0 8,916 0
MSCI INC COM 55354G100   3,227,725 6,700 SH Put DFND 30 0 6,700 0
MSCI INC COM 55354G100   26,838,774 55,711 SH   DFND 1 0 404 55,307
MSCI INC COM 55354G100   57,512,279 119,382 SH   DFND 30 0 118,966 416
MSCI INC COM 55354G100   1,218,828 2,530 SH   DFND 31 0 0 2,530
MSCI INC COM 55354G100   117,547 244 SH   DFND 34 0 0 244
MSCI INC COM 55354G100   63,591 132 SH   DFND   0 132 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   137 34,351 SH   SOLE 40 34,351 0 0
M-TRON INDS INC COM 55380K109   177,564 5,043 SH   DFND 1 0 0 5,043
M-TRON INDS INC COM 55380K109   534,769 15,188 SH   DFND 40 0 15,188 0
MUELLER INDS INC COM 624756102   28,470 500 SH   DFND 30 0 0 500
MUELLER INDS INC COM 624756102   74,022 1,300 SH   DFND 31 0 0 1,300
MUELLER INDS INC COM 624756102   922,086 16,194 SH   DFND 1 0 0 16,194
MUELLER INDS INC COM 624756102   1,486,703 26,110 SH   DFND 30 0 26,110 0
MUELLER WTR PRODS INC COM SER A 624758108   215,936 12,050 SH   DFND 1 0 0 12,050
MUELLER WTR PRODS INC COM SER A 624758108   2,850,749 159,082 SH   DFND 30 0 159,082 0
MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108   17,918 52,700 SH   SOLE 40 52,700 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   185 7,388 SH   SOLE 40 7,388 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   24,308 40,513 SH   SOLE 40 40,513 0 0
MULTIPLAN CORPORATION COM 62548M100   22,457 57,880 SH   DFND 30 0 57,880 0
MULTIPLAN CORPORATION COM 62548M100   81,210 209,303 SH   DFND 40 0 209,303 0
MULTISENSOR AI HOLDINGS INC COM 456948108   2,453 1,496 SH   SOLE 40 1,496 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,688 856 SH   DFND 1 0 0 856
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   53,685 17,097 SH   DFND 30 0 17,097 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   6,277 1,999 SH   DFND 40 0 1,999 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   4 26 SH   SOLE 40 26 0 0
MURANO GLOBAL INVTS PLC SHS G63369105   14,970 1,506 SH   SOLE 40 1,506 0 0
MURPHY OIL CORP COM 626717102   1,726,678 41,869 SH   DFND 1 0 0 41,869
MURPHY OIL CORP COM 626717102   5,361,942 130,018 SH   DFND 30 0 130,018 0
MURPHY USA INC COM 626755102   4,695 10 SH   DFND 30 0 0 10
MURPHY USA INC COM 626755102   10,496,187 22,358 SH   DFND 1 0 0 22,358
MURPHY USA INC COM 626755102   3,792,298 8,078 SH   DFND 30 0 8,078 0
MUSTANG BIO INC COM NEW 62818Q203   36 77 SH   DFND 30 0 77 0
MUSTANG BIO INC COM NEW 62818Q203   91,525 193,498 SH   DFND 40 0 193,498 0
MV OIL TR TR UNITS 553859109   11,747 1,247 SH   SOLE 1 0 0 1,247
MVB FINL CORP COM 553810102   30,420 1,632 SH   DFND 1 0 0 1,632
MVB FINL CORP COM 553810102   65,221 3,499 SH   DFND 30 0 3,499 0
MVB FINL CORP COM 553810102   35,062 1,881 SH   DFND 40 0 1,881 0
MY SIZE INC COM NEW 62844N406   14,591 5,527 SH   SOLE 40 5,527 0 0
MYERS INDS INC COM 628464109   48,409 3,618 SH   DFND 1 0 0 3,618
MYERS INDS INC COM 628464109   86,100 6,435 SH   DFND 30 0 6,435 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   29,112 15,822 SH   SOLE 40 15,822 0 0
MYNARIC AG SPON ADS 62857X101   1,618 388 SH   SOLE 40 388 0 0
MYOMO INC COM NEW 62857J201   7,479 2,330 SH   SOLE 40 2,330 0 0
MYR GROUP INC DEL COM 55405W104   85,769 632 SH   DFND 1 0 0 632
MYR GROUP INC DEL COM 55405W104   589,796 4,346 SH   DFND 30 0 4,346 0
MYRIAD GENETICS INC COM 62855J104   458,625 18,750 SH   DFND 1 0 0 18,750
MYRIAD GENETICS INC COM 62855J104   2,522,731 103,137 SH   DFND 30 0 103,137 0
MYT NETHERLANDS PARENT B V ADS 55406W103   46 9 SH   SOLE 1 0 0 9
N2OFF INC COM NEW 80512Q402   522 1,094 SH   SOLE 40 1,094 0 0
N-ABLE INC COMMON STOCK 62878D100   7,036 462 SH   DFND 30 0 0 462
N-ABLE INC COMMON STOCK 62878D100   1,790,424 117,559 SH   SOLE 30 117,559 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,476 520 SH   SOLE 40 520 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   454 43 SH   SOLE 40 43 0 0
NABORS INDUSTRIES LTD SHS G6359F137   52,658 740 SH   DFND 1 0 0 740
NABORS INDUSTRIES LTD SHS G6359F137   217,607 3,058 SH   DFND 30 0 3,058 0
NABORS INDUSTRIES LTD SHS G6359F137   210,420 2,957 SH   DFND 40 0 2,957 0
NACCO INDS INC CL A 629579103   57,996 2,096 SH   DFND 1 0 0 2,096
NACCO INDS INC CL A 629579103   45,988 1,662 SH   DFND 30 0 1,662 0
NACCO INDS INC CL A 629579103   15,689 567 SH   DFND 40 0 567 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 2 SH   DFND 30 0 0 2
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4 2 SH   DFND 31 0 0 2
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   242 110 SH   DFND   110 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   13,640 6,200 SH   DFND 1 0 0 6,200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   466,134 211,879 SH   DFND 30 0 211,879 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   196,308 89,231 SH   DFND 40 0 89,231 0
NANO LABS LTD SHS CL A NEW G6391Y110   15 33 SH   DFND 30 0 33 0
NANO LABS LTD SHS CL A NEW G6391Y110   47,227 106,129 SH   DFND 40 0 106,129 0
NANO NUCLEAR ENERGY INC COM 63010H108   28,128 1,200 SH   SOLE 1 0 0 1,200
NANO X IMAGING LTD ORD SHS M70700105   16,955 2,310 SH   DFND 1 0 0 2,310
NANO X IMAGING LTD ORD SHS M70700105   123,334 16,803 SH   DFND 30 0 16,803 0
NANOBIOTIX SPONSORED ADS 63009J107   15,500 3,100 SH   SOLE 1 0 0 3,100
NANOVIBRONIX INC COM NEW 63008J603   32 46 SH   SOLE 40 46 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   848,188 16,327 SH   DFND 1 0 0 16,327
NAPCO SEC TECHNOLOGIES INC COM 630402105   931,879 17,938 SH   DFND 30 0 17,938 0
NASDAQ INC COM 631103108   17,096,485 283,712 SH   DFND 30 0 0 283,712
NASDAQ INC COM 631103108   2,256,556 37,447 SH   DFND 31 0 0 37,447
NASDAQ INC COM 631103108   617,002 10,239 SH   DFND 52 0 0 10,239
NASDAQ INC COM 631103108   558,128 9,262 SH   DFND 14 0 0 9,262
NASDAQ INC COM 631103108   157,761 2,618 SH   DFND 4 2,618 0 0
NASDAQ INC COM 631103108   99,429 1,650 SH   DFND   0 0 1,650
NASDAQ INC COM 631103108   38,682,702 641,930 SH   DFND 1 0 0 641,930
NASDAQ INC COM 631103108   68,587,269 1,138,189 SH   DFND 30 0 975,092 163,097
NASDAQ INC COM 631103108   25,531,439 423,688 SH   DFND 31 0 0 423,688
NASDAQ INC COM 631103108   37,342,821 619,695 SH   DFND 34 0 0 619,695
NASDAQ INC COM 631103108   384,158 6,375 SH   DFND 44 0 0 6,375
NASDAQ INC COM 631103108   57,729 958 SH   DFND   0 660 298
NATERA INC COM 632307104   162,435 1,500 SH   DFND 30 0 0 1,500
NATERA INC COM 632307104   1,733 16 SH   DFND   16 0 0
NATERA INC COM 632307104   7,221,102 66,683 SH   DFND 1 0 0 66,683
NATERA INC COM 632307104   21,594,434 199,413 SH   DFND 30 0 199,413 0
NATERA INC COM 632307104   16,135 149 SH   DFND 40 0 149 0
NATERA INC NOTE 2.250% 5/0 632307AB0   2,837 1,000 PRN   SOLE 1 0 0 1,000
NATHANS FAMOUS INC NEW COM 632347100   58,359 861 SH   DFND 30 0 861 0
NATHANS FAMOUS INC NEW COM 632347100   282,846 4,173 SH   DFND 40 0 4,173 0
NATIONAL BANKSHARES INC VA COM 634865109   19,824 701 SH   DFND 1 0 0 701
NATIONAL BANKSHARES INC VA COM 634865109   49,603 1,754 SH   DFND 30 0 1,754 0
NATIONAL BEVERAGE CORP COM 635017106   2,306 45 SH   DFND 30 0 0 45
NATIONAL BEVERAGE CORP COM 635017106   1,071,121 20,904 SH   DFND 1 0 0 20,904
NATIONAL BEVERAGE CORP COM 635017106   567,637 11,078 SH   DFND 30 0 11,078 0
NATIONAL BEVERAGE CORP COM 635017106   239,291 4,670 SH   DFND 40 0 4,670 0
NATIONAL BK HLDGS CORP CL A 633707104   6,248 160 SH   DFND 1 0 0 160
NATIONAL BK HLDGS CORP CL A 633707104   947,275 24,258 SH   DFND 30 0 24,258 0
NATIONAL CINEMEDIA INC COM NEW 635309206   95,188 21,683 SH   SOLE 30 21,683 0 0
NATIONAL FUEL GAS CO COM 636180101   2,689,179 49,625 SH   DFND 1 0 0 49,625
NATIONAL FUEL GAS CO COM 636180101   4,708,027 86,880 SH   DFND 30 0 86,880 0
NATIONAL FUEL GAS CO COM 636180101   21,188 391 SH   DFND 40 0 391 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,417,270 165,797 SH   DFND 1 0 0 165,797
NATIONAL GRID PLC SPONSORED ADR NE 636274409   179,545 3,161 SH   DFND 40 0 3,161 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,852 1,265 SH   DFND   0 0 1,265
NATIONAL HEALTH INVS INC COM 63633D104   937,925 13,848 SH   DFND 1 0 0 13,848
NATIONAL HEALTH INVS INC COM 63633D104   3,197,601 47,211 SH   DFND 30 0 47,211 0
NATIONAL HEALTHCARE CORP COM 635906100   361,297 3,333 SH   DFND 1 0 0 3,333
NATIONAL HEALTHCARE CORP COM 635906100   280,214 2,585 SH   DFND 30 0 2,585 0
NATIONAL PRESTO INDS INC COM 637215104   29,000 386 SH   DFND 1 0 0 386
NATIONAL PRESTO INDS INC COM 637215104   498,788 6,639 SH   DFND 30 0 6,639 0
NATIONAL RESH CORP COM NEW 637372202   151,516 6,602 SH   SOLE 30 6,602 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,253,624 30,413 SH   DFND 1 0 0 30,413
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,493,442 36,231 SH   DFND 30 0 36,231 0
NATIONAL VISION HLDGS INC COM 63845R107   49,284 3,765 SH   DFND 1 0 0 3,765
NATIONAL VISION HLDGS INC COM 63845R107   1,080,514 82,545 SH   DFND 30 0 82,545 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,485 5 SH   DFND 1 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102   470,602 947 SH   DFND 30 0 947 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   227,599 458 SH   DFND 40 0 458 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   1,643 50 SH   SOLE 40 50 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   3,383 562 SH   SOLE 40 562 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   10,060 500 SH   DFND 1 0 0 500
NATURAL GAS SVCS GROUP INC COM 63886Q109   65,792 3,270 SH   DFND 30 0 3,270 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   53,000 2,500 SH   DFND 1 0 0 2,500
NATURAL GROCERS BY VITAMIN C COM 63888U108   124,020 5,850 SH   DFND 30 0 5,850 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   23,306 260 SH   DFND 1 0 0 260
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   30,156,510 336,418 SH   DFND 30 0 336,418 0
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   5,947 3,519 SH   SOLE 40 3,519 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1 40 SH   SOLE 40 40 0 0
NATURES SUNSHINE PRODS INC COM 639027101   8,560 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   67,544 4,482 SH   DFND 30 0 4,482 0
NATUZZI S P A SPON ADS 63905A200   41,459 8,461 SH   SOLE 40 8,461 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,125,894 140,211 SH   DFND 1 0 0 140,211
NATWEST GROUP PLC SPONS ADR 639057207   14,486 1,804 SH   DFND 40 0 1,804 0
NAUTICUS ROBOTICS INC COM 63911H108   67 494 SH   SOLE 40 494 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   47,158 20,153 SH   SOLE 30 20,153 0 0
NAVIENT CORPORATION COM 63938C108   143,227 9,837 SH   DFND 1 0 0 9,837
NAVIENT CORPORATION COM 63938C108   1,879,623 129,095 SH   DFND 30 0 129,095 0
NAVIGATOR HLDGS LTD SHS Y62132108   540,579 30,961 SH   DFND 1 0 0 30,961
NAVIGATOR HLDGS LTD SHS Y62132108   37,906 2,171 SH   DFND 30 0 2,171 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   70,677 1,385 SH   DFND 1 0 0 1,385
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   68,176 1,336 SH   DFND 30 0 1,336 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   494,021 9,681 SH   DFND 40 0 9,681 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   114 29 SH   DFND 30 0 0 29
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,541 3,700 SH   DFND 1 0 0 3,700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   181,519 46,188 SH   DFND 30 0 46,188 0
NAYAX LTD SHS M7S750159   33,877 1,554 SH   DFND 30 0 1,554 0
NAYAX LTD SHS M7S750159   285,776 13,109 SH   DFND 40 0 13,109 0
NB BANCORP INC COM 63945M107   301,600 20,000 SH   DFND 1 0 0 20,000
NB BANCORP INC COM 63945M107   471,687 31,279 SH   DFND 30 0 31,279 0
NB BANCORP INC COM 63945M107   399,092 26,465 SH   DFND 40 0 26,465 0
NBT BANCORP INC COM 628778102   203,962 5,284 SH   DFND 1 0 0 5,284
NBT BANCORP INC COM 628778102   1,157,768 29,994 SH   DFND 30 0 29,994 0
NCINO INC COM 63947X101   30,852 981 SH   DFND 30 0 0 981
NCINO INC COM 63947X101   474,581 15,090 SH   SOLE 30 15,090 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   84,600 3,131 SH   DFND 1 0 0 3,131
NCR ATLEOS CORPORATION COM SHS 63001N106   442,290 16,369 SH   DFND 30 0 16,369 0
NCR VOYIX CORPORATION COM 62886E108   78,842 6,384 SH   DFND 1 0 0 6,384
NCR VOYIX CORPORATION COM 62886E108   509,030 41,217 SH   DFND 30 0 41,217 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   17 1 SH   SOLE 30 1 0 0
NEKTAR THERAPEUTICS COM 640268108   3,513 2,833 SH   DFND 1 0 0 2,833
NEKTAR THERAPEUTICS COM 640268108   67,803 54,680 SH   DFND 30 0 54,680 0
NELNET INC CL A 64031N108   21,080 209 SH   DFND 1 0 0 209
NELNET INC CL A 64031N108   1,371,797 13,601 SH   DFND 30 0 13,601 0
NEO-CONCEPT INTL GRP HLD SHS G6421C104   41,164 65,340 SH   SOLE 40 65,340 0 0
NEOGEN CORP COM 640491106   558,991 35,764 SH   DFND 1 0 0 35,764
NEOGEN CORP COM 640491106   2,085,183 133,409 SH   DFND 30 0 133,409 0
NEOGENOMICS INC COM NEW 64049M209   222 16 SH   DFND   16 0 0
NEOGENOMICS INC COM NEW 64049M209   163,389 11,780 SH   DFND 1 0 0 11,780
NEOGENOMICS INC COM NEW 64049M209   876,945 63,226 SH   DFND 30 0 63,226 0
NEONODE INC COM PAR 64051M709   2 1 SH   SOLE 30 1 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   29,254 1,047 SH   SOLE 40 1,047 0 0
NEOS ETF TRUST KURV YIELD PREMI 78433H725   1,535 58 SH   SOLE 40 58 0 0
NEOS ETF TRUST KURV YIELD PREMI 78433H733   93 3 SH   SOLE 40 3 0 0
NEOS ETF TRUST KURV YIELD PREMI 78433H774   2,969 93 SH   SOLE 40 93 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   264,501 5,125 SH   DFND 30 5,125 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   63,893 1,238 SH   SOLE 40 1,238 0 0
NEPHROS INC COM 640671400   40,845 19,358 SH   SOLE 40 19,358 0 0
NERDWALLET INC COM CL A 64082B102   31,244 2,140 SH   DFND 1 0 0 2,140
NERDWALLET INC COM CL A 64082B102   548,332 37,557 SH   DFND 30 0 37,557 0
NERDY INC CL A COM 64081V109   37,299 22,335 SH   SOLE 30 22,335 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   207,793 8,440 SH   DFND 1 0 0 8,440
NET LEASE OFFICE PROPERTIES COM 64110Y108   243,098 9,874 SH   DFND 30 0 9,874 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   70,783 2,875 SH   DFND 40 0 2,875 0
NET POWER INC *W EXP 06/08/202 64107A113   4,081 1,785 SH   SOLE 40 1,785 0 0
NET POWER INC COM CL A 64107A105   9,830 1,000 SH   DFND 1 0 0 1,000
NET POWER INC COM CL A 64107A105   50,113 5,098 SH   DFND 30 0 5,098 0
NET POWER INC COM CL A 64107A105   5,711 581 SH   DFND 40 0 581 0
NETAPP INC COM 64110D104   3,759,157 29,186 SH   DFND 30 0 0 29,186
NETAPP INC COM 64110D104   2,335,273 18,131 SH   DFND 31 0 0 18,131
NETAPP INC COM 64110D104   811,054 6,297 SH   DFND 14 0 0 6,297
NETAPP INC COM 64110D104   1,070,070 8,308 SH   DFND 4 8,308 0 0
NETAPP INC COM 64110D104   10,278,240 79,800 SH Call DFND 30 0 79,800 0
NETAPP INC COM 64110D104   17,619,840 136,800 SH Put DFND 30 0 136,800 0
NETAPP INC COM 64110D104   26,930,406 209,087 SH   DFND 1 0 0 209,087
NETAPP INC COM 64110D104   44,807,073 347,881 SH   DFND 30 0 347,881 0
NETAPP INC COM 64110D104   3,322,138 25,793 SH   DFND 31 0 0 25,793
NETAPP INC COM 64110D104   8,114 63 SH   DFND 40 0 63 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   10 515 SH   SOLE 40 515 0 0
NETCAPITAL INC COM 64113L103   3,715 34,082 SH   SOLE 40 34,082 0 0
NETEASE INC SPONSORED ADS 64110W102   542,703 5,678 SH   DFND 30 0 0 5,678
NETEASE INC SPONSORED ADS 64110W102   238,950 2,500 SH   DFND 31 0 0 2,500
NETEASE INC SPONSORED ADS 64110W102   2,466,633 25,807 SH   DFND 4 25,807 0 0
NETEASE INC SPONSORED ADS 64110W102   9,558 100 SH Call DFND 30 0 100 0
NETEASE INC SPONSORED ADS 64110W102   118,654,063 1,241,411 SH Put DFND 30 0 1,241,411 0
NETEASE INC SPONSORED ADS 64110W102   5,702,781 59,665 SH   DFND 1 0 0 59,665
NETEASE INC SPONSORED ADS 64110W102   59,836,139 626,032 SH   DFND 30 0 623,132 2,900
NETEASE INC SPONSORED ADS 64110W102   989,444 10,352 SH   DFND 31 0 0 10,352
NETEASE INC SPONSORED ADS 64110W102   136,584 1,429 SH   DFND 34 0 0 1,429
NETEASE INC SPONSORED ADS 64110W102   95,580 1,000 SH   DFND   0 1,000 0
NETFLIX INC COM 64110L106   5,382,843 7,976 SH   DFND 30 0 0 7,976
NETFLIX INC COM 64110L106   9,690,602 14,359 SH   DFND 31 0 0 14,359
NETFLIX INC COM 64110L106   13,958,543 20,683 SH   DFND 14 0 0 20,683
NETFLIX INC COM 64110L106   4,438,011 6,576 SH   DFND 4 6,576 0 0
NETFLIX INC COM 64110L106   4,049 6 SH   DFND   6 0 0
NETFLIX INC COM 64110L106   229,198,021 339,613 SH Call DFND 30 0 339,613 0
NETFLIX INC COM 64110L106   432,733,056 641,200 SH Put DFND 30 0 641,200 0
NETFLIX INC COM 64110L106   411,180,088 609,264 SH   DFND 1 0 0 609,264
NETFLIX INC COM 64110L106   331,069,133 490,560 SH   DFND 30 0 490,560 0
NETFLIX INC COM 64110L106   25,864,101 38,324 SH   DFND 31 0 0 38,324
NETFLIX INC COM 64110L106   836,851 1,240 SH   DFND 35 0 1,240 0
NETFLIX INC COM 64110L106   6,749 10 SH   DFND 39 0 0 10
NETFLIX INC COM 64110L106   311,120 461 SH   DFND 40 0 461 0
NETFLIX INC COM 64110L106   1,006,246 1,491 SH   DFND   0 0 1,491
NETGEAR INC COM 64111Q104   40,530 2,649 SH   DFND 1 0 0 2,649
NETGEAR INC COM 64111Q104   336,845 22,016 SH   DFND 30 0 22,016 0
NETSCOUT SYS INC COM 64115T104   2,103 115 SH   DFND 1 0 0 115
NETSCOUT SYS INC COM 64115T104   2,813,880 153,848 SH   DFND 30 0 153,848 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,540 1,000 SH   DFND 1 0 0 1,000
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   135,865 53,490 SH   DFND 40 0 53,490 0
NETSTREIT CORP COM 64119V303   354 22 SH   DFND 1 0 0 22
NETSTREIT CORP COM 64119V303   717,851 44,587 SH   DFND 30 0 44,587 0
NETSTREIT CORP COM 64119V303   869 54 SH   DFND 40 0 54 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   15,317 8,605 SH   SOLE 40 8,605 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,533,368 441,671 SH   SOLE 1 0 0 441,671
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   11,930 544 SH   SOLE 40 544 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   1,383,353 52,579 SH   DFND 1 0 0 52,579
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   342,609 13,022 SH   DFND 40 0 13,022 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   50,969 1,020 SH   DFND 1 0 0 1,020
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   1,699 34 SH   DFND 40 0 34 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   23,776 956 SH   SOLE 40 956 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   49,469 6,326 SH   DFND 1 0 0 6,326
NEUBERGER BERMAN HIGH YIELD COM 64128C106   36,746 4,699 SH   DFND 30 0 4,699 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,891,792 458,033 SH   DFND 1 0 0 458,033
NEUBERGER BERMAN MUN FD INC COM 64124P101   58,484 5,476 SH   DFND 40 0 5,476 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   16,040,882 1,242,516 SH   SOLE 1 0 0 1,242,516
NEUBERGER BERMAN REAL ESTATE COM 64190A103   84,727 25,179 SH   DFND 1 0 0 25,179
NEUBERGER BERMAN REAL ESTATE COM 64190A103   13,635 4,052 SH   DFND 40 0 4,052 0
NEUEHEALTH INC COM NEW 10920V404   2,258 415 SH   DFND 1 0 0 415
NEUEHEALTH INC COM NEW 10920V404   6,240 1,147 SH   DFND 40 0 1,147 0
NEUMORA THERAPEUTICS INC. COM 640979100   311,080 31,646 SH   DFND 30 0 0 31,646
NEUMORA THERAPEUTICS INC. COM 640979100   2,323,812 236,400 SH   DFND 31 0 0 236,400
NEUMORA THERAPEUTICS INC. COM 640979100   4,404 448 SH   DFND 1 0 0 448
NEUMORA THERAPEUTICS INC. COM 640979100   267,012 27,163 SH   DFND 30 0 27,163 0
NEURAXIS INC COM 64134X201   723 260 SH   SOLE 40 260 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   884,805 6,427 SH   DFND 31 0 0 6,427
NEUROCRINE BIOSCIENCES INC COM 64125C109   273,688 1,988 SH   DFND 14 0 0 1,988
NEUROCRINE BIOSCIENCES INC COM 64125C109   853,141 6,197 SH   DFND 4 6,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,612,257 69,821 SH   DFND 1 0 0 69,821
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,696,039 230,232 SH   DFND 30 0 230,232 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   311,410 2,262 SH   DFND 31 0 0 2,262
NEUROGENE INC COM 64135M105   2,001 55 SH   DFND 1 0 0 55
NEUROGENE INC COM 64135M105   122,562 3,368 SH   DFND 30 0 3,368 0
NEURONETICS INC COM 64131A105   99,886 55,492 SH   DFND 1 0 0 55,492
NEURONETICS INC COM 64131A105   19,237 10,687 SH   DFND 30 0 10,687 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   45,842 57,303 SH   SOLE 1 0 0 57,303
NEUROPACE INC COM 641288105   31,026 4,104 SH   SOLE 30 4,104 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   125 605 SH   SOLE 40 605 0 0
NEVRO CORP COM 64157F103   1,356 161 SH   DFND 1 0 0 161
NEVRO CORP COM 64157F103   116,364 13,820 SH   DFND 30 0 13,820 0
NEVRO CORP COM 64157F103   185 22 SH   DFND 40 0 22 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   30,925 4,219 SH   DFND 1 0 0 4,219
NEW AMER HIGH INCOME FD INC COM NEW 641876800   13,978 1,907 SH   DFND 30 0 1,907 0
NEW CONCEPT ENERGY INC COM 643611106   16,765 10,478 SH   SOLE 40 10,478 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   17,248 243 SH   SOLE 40 243 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   179,071 8,147 SH   DFND 30 0 0 8,147
NEW FORTRESS ENERGY INC COM CL A 644393100   608,802 27,698 SH   DFND 1 0 0 27,698
NEW FORTRESS ENERGY INC COM CL A 644393100   4,656,265 211,841 SH   DFND 30 0 211,841 0
NEW FOUND GOLD CORP COM 64440N103   64,680 22,855 SH   SOLE 1 0 0 22,855
NEW GERMANY FD INC COM 644465106   94,423 11,607 SH   SOLE 1 0 0 11,607
NEW GOLD INC CDA COM 644535106   122,850 63,000 SH   DFND 31 0 0 63,000
NEW GOLD INC CDA COM 644535106   266,594 136,715 SH   DFND 1 0 0 136,715
NEW GOLD INC CDA COM 644535106   313,162 160,596 SH   DFND 30 0 160,596 0
NEW GOLD INC CDA COM 644535106   737 378 SH   DFND 40 0 378 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   39 2,577 SH   SOLE 40 2,577 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   58,348 105,131 SH   SOLE 40 105,131 0 0
NEW JERSEY RES CORP COM 646025106   2,373,993 55,545 SH   DFND 1 0 0 55,545
NEW JERSEY RES CORP COM 646025106   2,326,210 54,427 SH   DFND 30 0 54,427 0
NEW JERSEY RES CORP COM 646025106   4,616 108 SH   DFND 40 0 108 0
NEW MTN FIN CORP COM 647551100   932,211 76,161 SH   DFND 30 0 0 76,161
NEW MTN FIN CORP COM 647551100   689,185 56,306 SH   DFND 1 0 0 56,306
NEW MTN FIN CORP COM 647551100   2,925,164 238,984 SH   DFND 30 0 238,984 0
NEW MTN FIN CORP COM 647551100   936,360 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,029,005 84,069 SH   DFND 40 0 84,069 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   452,389 5,820 SH   DFND 30 0 0 5,820
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   236,299 3,040 SH   DFND 4 3,040 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,517,367 19,521 SH Call DFND 30 0 19,521 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   768,361 9,885 SH   DFND 1 0 0 9,885
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,190,343 349,805 SH   DFND 30 0 349,805 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   64,671 832 SH   DFND 40 0 832 0
NEW PAC METALS CORP COM 64782A107   5,550 3,700 SH   SOLE 1 0 0 3,700
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   98 2,801 SH   SOLE 40 2,801 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   20,591 1,646 SH   SOLE 40 1,646 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   445 35 SH   SOLE 40 35 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   58,446 18,151 SH   DFND 31 0 0 18,151
NEW YORK CMNTY BANCORP INC COM 649445103   1,229,396 381,800 SH Call DFND 30 0 381,800 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,456,216 762,800 SH Put DFND 30 0 762,800 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,077,264 334,554 SH   DFND 1 0 0 334,554
NEW YORK CMNTY BANCORP INC COM 649445103   5,368,049 1,667,096 SH   DFND 30 0 1,667,096 0
NEW YORK CMNTY BANCORP INC COM 649445103   663 206 SH   DFND 40 0 206 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   42,110 1,318 SH   DFND 1 0 0 1,318
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   277,582 8,688 SH   DFND 40 0 8,688 0
NEW YORK MTG TR INC COM 649604840   127,476 21,828 SH   DFND 1 0 0 21,828
NEW YORK MTG TR INC COM 649604840   631,818 108,188 SH   DFND 30 0 108,188 0
NEW YORK TIMES CO CL A 650111107   431,649 8,429 SH   DFND 1 0 0 8,429
NEW YORK TIMES CO CL A 650111107   5,297,265 103,442 SH   DFND 30 0 103,442 0
NEW YORK TIMES CO CL A 650111107   615 12 SH   DFND 40 0 12 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   73,959 3,850 SH   DFND 1 0 0 3,850
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   42,627 2,219 SH   DFND 30 0 2,219 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   16,409 18,072 SH   SOLE 40 18,072 0 0
NEWELL BRANDS INC COM 651229106   1,278,795 199,500 SH   DFND 31 0 0 199,500
NEWELL BRANDS INC COM 651229106   8,121 1,267 SH   DFND 4 1,267 0 0
NEWELL BRANDS INC COM 651229106   4,596,964 717,155 SH   DFND 1 0 0 717,155
NEWELL BRANDS INC COM 651229106   2,894,833 451,612 SH   DFND 30 0 451,612 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   2 82 SH   SOLE 40 82 0 0
NEWMARK GROUP INC CL A 65158N102   202,482 19,793 SH   DFND 1 0 0 19,793
NEWMARK GROUP INC CL A 65158N102   658,219 64,342 SH   DFND 30 0 64,342 0
NEWMARKET CORP COM 651587107   5,156 10 SH   DFND 30 0 0 10
NEWMARKET CORP COM 651587107   898,123 1,742 SH   DFND 1 0 0 1,742
NEWMARKET CORP COM 651587107   1,137,347 2,206 SH   DFND 30 0 2,206 0
NEWMONT CORP COM 651639106   8,904,451 212,669 SH   DFND 30 0 0 212,669
NEWMONT CORP COM 651639106   3,471,777 82,918 SH   DFND 31 0 0 82,918
NEWMONT CORP COM 651639106   1,318,109 31,481 SH   DFND 14 0 0 31,481
NEWMONT CORP COM 651639106   1,037,497 24,779 SH   DFND 4 24,779 0 0
NEWMONT CORP COM 651639106   47,732 1,140 SH   DFND   0 0 1,140
NEWMONT CORP COM 651639106   44,496,589 1,062,732 SH Call DFND 30 0 1,062,732 0
NEWMONT CORP COM 651639106   1,716,670 41,000 SH Call DFND   0 41,000 0
NEWMONT CORP COM 651639106   276,287,778 6,598,705 SH Put DFND 30 0 6,598,705 0
NEWMONT CORP COM 651639106   55,312,531 1,321,054 SH   DFND 1 0 0 1,321,054
NEWMONT CORP COM 651639106   258,552,819 6,175,133 SH   DFND 30 0 6,174,723 410
NEWMONT CORP COM 651639106   18,102,453 432,349 SH   DFND 31 0 0 432,349
NEWMONT CORP COM 651639106   997,176 23,816 SH   DFND 35 0 23,816 0
NEWMONT CORP COM 651639106   12,519 299 SH   DFND 40 0 299 0
NEWMONT CORP COM 651639106   22,024 526 SH   DFND 43 0 526 0
NEWPARK RES INC COM PAR $.01NEW 651718504   8,393 1,010 SH   DFND 1 0 0 1,010
NEWPARK RES INC COM PAR $.01NEW 651718504   700,716 84,322 SH   DFND 30 0 84,322 0
NEWPARK RES INC COM PAR $.01NEW 651718504   11,684 1,406 SH   DFND 40 0 1,406 0
NEWS CORP NEW CL A 65249B109   266,133 9,653 SH   DFND 31 0 0 9,653
NEWS CORP NEW CL A 65249B109   149,760 5,432 SH   DFND 14 0 0 5,432
NEWS CORP NEW CL A 65249B109   344,625 12,500 SH   DFND   12,500 0 0
NEWS CORP NEW CL A 65249B109   316,118 11,466 SH   DFND 1 0 0 11,466
NEWS CORP NEW CL A 65249B109   18,004,203 653,036 SH   DFND 30 0 653,036 0
NEWS CORP NEW CL A 65249B109   83,399 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   138 5 SH   DFND 40 0 5 0
NEWS CORP NEW CL B 65249B208   40,653,855 1,431,978 SH   DFND 30 0 0 1,431,978
NEWS CORP NEW CL B 65249B208   30,349 1,069 SH   DFND 1 0 0 1,069
NEWS CORP NEW CL B 65249B208   3,983,174 140,302 SH   DFND 30 0 140,302 0
NEWTEKONE INC COM NEW 652526203   88,292 7,024 SH   DFND 1 0 0 7,024
NEWTEKONE INC COM NEW 652526203   181,461 14,436 SH   DFND 30 0 14,436 0
NEXA RES S A COM L67359106   6,876 900 SH   DFND 30 0 900 0
NEXA RES S A COM L67359106   183 24 SH   DFND 40 0 24 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   5,830 17,146 SH   SOLE 40 17,146 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   6,821 4,036 SH   SOLE 40 4,036 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   21 70 SH   SOLE 40 70 0 0
NEXGEN ENERGY LTD COM 65340P106   27,920 4,000 SH   DFND 31 0 0 4,000
NEXGEN ENERGY LTD COM 65340P106   11,168 1,600 SH   DFND 1 0 0 1,600
NEXGEN ENERGY LTD COM 65340P106   4,895,039 701,295 SH   DFND 30 0 701,295 0
NEXIMMUNE INC COM NEW 65344D208   3 1 SH   DFND 30 0 1 0
NEXIMMUNE INC COM NEW 65344D208   1,758 637 SH   DFND 40 0 637 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   68,229 12,338 SH   SOLE 30 12,338 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   34,794 2,536 SH   SOLE 30 2,536 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   374,357 9,475 SH   DFND 1 0 0 9,475
NEXPOINT RESIDENTIAL TR INC COM 65341D102   481,864 12,196 SH   DFND 30 0 12,196 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   106,246 640 SH   DFND 30 0 0 640
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,594,869 33,702 SH   DFND 1 0 0 33,702
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,201,879 25,311 SH   DFND 30 0 25,311 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   43,827 264 SH   DFND 40 0 264 0
NEXT TECHNOLOGY HOLDING INC COM 961884202   39,247 8,641 SH   SOLE 40 8,641 0 0
NEXTCURE INC COM 65343E108   8,479 5,333 SH   DFND 1 0 0 5,333
NEXTCURE INC COM 65343E108   194 122 SH   DFND 30 0 122 0
NEXTCURE INC COM 65343E108   7,112 4,473 SH   DFND 40 0 4,473 0
NEXTDECADE CORP COM 65342K105   24 3 SH   DFND 31 0 0 3
NEXTDECADE CORP COM 65342K105   13,762,251 1,733,281 SH   SOLE 30 1,733,281 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   204,008 73,384 SH   SOLE 30 73,384 0 0
NEXTERA ENERGY INC COM 65339F101   104,489,998 1,475,639 SH   DFND 30 0 0 1,475,639
NEXTERA ENERGY INC COM 65339F101   14,200,875 200,549 SH   DFND 31 0 0 200,549
NEXTERA ENERGY INC COM 65339F101   5,494,290 77,592 SH   DFND 52 0 0 77,592
NEXTERA ENERGY INC COM 65339F101   18,811,951 265,668 SH   DFND 14 0 0 265,668
NEXTERA ENERGY INC COM 65339F101   1,427,600 20,161 SH   DFND 4 20,161 0 0
NEXTERA ENERGY INC COM 65339F101   1,776,127 25,083 SH   DFND   0 0 25,083
NEXTERA ENERGY INC COM 65339F101   95,742,201 1,352,100 SH Call DFND 30 0 1,352,100 0
NEXTERA ENERGY INC COM 65339F101   21,221,757 299,700 SH Put DFND 30 0 299,700 0
NEXTERA ENERGY INC COM 65339F101   749,438,240 10,583,791 SH   DFND 1 0 72 10,583,719
NEXTERA ENERGY INC COM 65339F101   176,209,481 2,488,483 SH   DFND 30 0 2,317,294 171,189
NEXTERA ENERGY INC COM 65339F101   97,547,290 1,377,592 SH   DFND 31 0 0 1,377,592
NEXTERA ENERGY INC COM 65339F101   13,198,559 186,394 SH   DFND 34 0 0 186,394
NEXTERA ENERGY INC COM 65339F101   3,110,967 43,934 SH   DFND 35 0 43,934 0
NEXTERA ENERGY INC COM 65339F101   388,322 5,484 SH   DFND 39 0 0 5,484
NEXTERA ENERGY INC COM 65339F101   26,766 378 SH   DFND 40 0 378 0
NEXTERA ENERGY INC COM 65339F101   677,439 9,567 SH   DFND 44 0 0 9,567
NEXTERA ENERGY INC COM 65339F101   1,502,022 21,212 SH   DFND   0 3,950 17,262
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   21,699 523 SH   SOLE 1 0 0 523
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   97,909,365 3,542,307 SH Call DFND 30 0 3,542,307 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,393,208 412,200 SH Put DFND 30 0 412,200 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,248,901 81,364 SH   DFND 1 0 0 81,364
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,116,453 148,931 SH   DFND 30 0 148,931 0
NEXTNAV INC COMMON STOCK 65345N106   233,244 28,760 SH   SOLE 30 28,760 0 0
NEXTRACKER INC CLASS A COM 65290E101   63,054 1,345 SH   DFND 4 1,345 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,749,636 186,639 SH   DFND 1 0 0 186,639
NEXTRACKER INC CLASS A COM 65290E101   3,674,501 78,381 SH   DFND 30 0 78,381 0
NEXTRACKER INC CLASS A COM 65290E101   15,002 320 SH   DFND 35 0 320 0
NEXTRACKER INC CLASS A COM 65290E101   12,283 262 SH   DFND 40 0 262 0
NEXTRACKER INC CLASS A COM 65290E101   98,964 2,111 SH   DFND   0 0 2,111
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,107 197 SH   SOLE 1 0 0 197
NFT LIMITED USD CL A ORD NEW G6363T115   38,777 7,740 SH   SOLE 40 7,740 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   521,276 103,019 SH   DFND 1 0 0 103,019
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,074,330 607,575 SH   DFND 30 0 607,575 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   27,243 5,384 SH   DFND 40 0 5,384 0
NI HLDGS INC COM 65342T106   36,904 2,412 SH   SOLE 30 2,412 0 0
NICE LTD SPONSORED ADR 653656108   860,194 5,002 SH   DFND 31 0 0 5,002
NICE LTD SPONSORED ADR 653656108   34,391,420 199,985 SH Call DFND 30 0 199,985 0
NICE LTD SPONSORED ADR 653656108   1,977,655 11,500 SH Put DFND 30 0 11,500 0
NICE LTD SPONSORED ADR 653656108   2,879,466 16,744 SH   DFND 1 0 0 16,744
NICE LTD SPONSORED ADR 653656108   1,324,169 7,700 SH   DFND 30 0 7,700 0
NICHOLAS FINL INC BC COM 65373A109   10,085 1,535 SH   SOLE 40 1,535 0 0
NICOLET BANKSHARES INC COM 65406E102   555,372 6,688 SH   DFND 30 0 6,688 0
NICOLET BANKSHARES INC COM 65406E102   1,259,052 15,162 SH   DFND 40 0 15,162 0
NIKE INC CL B 654106103   18,265,165 242,340 SH   DFND 30 0 0 242,340
NIKE INC CL B 654106103   3,569,749 47,363 SH   DFND 31 0 0 47,363
NIKE INC CL B 654106103   1,133,942 15,045 SH   DFND 52 0 0 15,045
NIKE INC CL B 654106103   8,445,510 112,054 SH   DFND 14 0 0 112,054
NIKE INC CL B 654106103   5,378,102 71,356 SH   DFND 4 71,356 0 0
NIKE INC CL B 654106103   376,397 4,994 SH   DFND   1,936 0 3,058
NIKE INC CL B 654106103   60,296 800 SH Call DFND 1 0 0 800
NIKE INC CL B 654106103   31,777,499 421,620 SH Call DFND 30 0 421,620 0
NIKE INC CL B 654106103   20,035,607 265,830 SH Put DFND 30 0 265,830 0
NIKE INC CL B 654106103   212,220,213 2,815,712 SH   DFND 1 0 0 2,815,712
NIKE INC CL B 654106103   1,045,693,857 13,874,139 SH   DFND 30 0 13,740,116 134,023
NIKE INC CL B 654106103   50,228,000 666,419 SH   DFND 31 0 0 666,419
NIKE INC CL B 654106103   22,145,440 293,823 SH   DFND 34 0 0 293,823
NIKE INC CL B 654106103   11,505,080 152,648 SH   DFND 39 0 0 152,648
NIKE INC CL B 654106103   359,289 4,767 SH   DFND 40 0 4,767 0
NIKE INC CL B 654106103   512,516 6,800 SH   DFND 43 0 6,800 0
NIKE INC CL B 654106103   738,400 9,797 SH   DFND 44 0 0 9,797
NIKE INC CL B 654106103   636,576 8,446 SH   DFND   0 2,450 5,996
NIKOLA CORP COM NEW 654110303   20,115 2,456 SH   DFND 30 0 0 2,456
NIKOLA CORP COM NEW 654110303   10,016 1,223 SH   DFND 31 0 0 1,223
NIKOLA CORP COM NEW 654110303   40,917 4,996 SH   DFND 4 4,996 0 0
NIKOLA CORP COM NEW 654110303   20,868 2,548 SH   DFND   2,548 0 0
NIKOLA CORP COM NEW 654110303   885 108 SH   DFND 1 0 0 108
NIKOLA CORP COM NEW 654110303   106,110 12,956 SH   DFND 30 0 12,956 0
NIKOLA CORP COM NEW 654110303   221,458 27,040 SH   DFND 40 0 27,040 0
NINE ENERGY SERVICE INC COM 65441V101   18 11 SH   SOLE 30 11 0 0
NIO INC SPON ADS 62914V106   342,422 82,313 SH   DFND 30 0 0 82,313
NIO INC SPON ADS 62914V106   1,127 271 SH   DFND 31 0 0 271
NIO INC SPON ADS 62914V106   287,410 69,089 SH   DFND 14 0 0 69,089
NIO INC SPON ADS 62914V106   1,606,022 386,063 SH   DFND 4 386,063 0 0
NIO INC SPON ADS 62914V106   15,808 3,800 SH   DFND   0 0 3,800
NIO INC SPON ADS 62914V106   36,778,456 8,840,975 SH Call DFND 30 0 8,840,975 0
NIO INC SPON ADS 62914V106   3,479,424 836,400 SH Put DFND 30 0 836,400 0
NIO INC SPON ADS 62914V106   2,911,576 699,898 SH   DFND 1 0 0 699,898
NIO INC SPON ADS 62914V106   18,641,646 4,481,165 SH   DFND 30 0 4,481,165 0
NIO INC SPON ADS 62914V106   7,750 1,863 SH   DFND 43 0 1,863 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   2,226 9,593 SH   SOLE 40 9,593 0 0
NIOCORP DEVS LTD COM NEW 654484609   260 150 SH   DFND 1 0 0 150
NIOCORP DEVS LTD COM NEW 654484609   4,382 2,533 SH   DFND 30 0 2,533 0
NISOURCE INC COM 65473P105   139,354 4,837 SH   DFND 14 0 0 4,837
NISOURCE INC COM 65473P105   6,396,598 222,027 SH   DFND 1 0 0 222,027
NISOURCE INC COM 65473P105   23,376,607 811,406 SH   DFND 30 0 811,406 0
NISOURCE INC COM 65473P105   82,944 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   222,817 7,734 SH   DFND   0 0 7,734
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   17,802 5,101 SH   SOLE 40 5,101 0 0
NIU TECHNOLOGIES ADS 65481N100   130,500 75,000 SH   DFND 30 0 0 75,000
NIU TECHNOLOGIES ADS 65481N100   1,392 800 SH   DFND 31 0 0 800
NIU TECHNOLOGIES ADS 65481N100   174 100 SH   DFND 1 0 0 100
NIU TECHNOLOGIES ADS 65481N100   10,814 6,215 SH   DFND 30 0 6,215 0
NKARTA INC COM 65487U108   430,857 72,903 SH   SOLE 30 72,903 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,320 13,606 SH   SOLE 40 13,606 0 0
NKGEN BIOTECH INC COM 65488A101   55,648 43,817 SH   SOLE 40 43,817 0 0
NL INDS INC COM NEW 629156407   27,135 4,500 SH   DFND 1 0 0 4,500
NL INDS INC COM NEW 629156407   28,540 4,733 SH   DFND 30 0 4,733 0
NL INDS INC COM NEW 629156407   16,148 2,678 SH   DFND 40 0 2,678 0
NLIGHT INC COM 65487K100   11,979 1,096 SH   DFND 1 0 0 1,096
NLIGHT INC COM 65487K100   214,392 19,615 SH   DFND 30 0 19,615 0
NLS PHARMACEUTICS LTD SHS H57830103   51,152 235,723 SH   SOLE 40 235,723 0 0
NMI HLDGS INC COM 629209305   115,498 3,393 SH   DFND 1 0 0 3,393
NMI HLDGS INC COM 629209305   2,340,182 68,748 SH   DFND 30 0 68,748 0
NN INC COM 629337106   42,108 14,036 SH   SOLE 30 14,036 0 0
NNN REIT INC COM 637417106   6,698,254 157,236 SH   DFND 1 0 0 157,236
NNN REIT INC COM 637417106   6,674,398 156,676 SH   DFND 30 0 156,676 0
NOAH HLDGS LTD SPON ADS 65487X102   55,970 5,800 SH   DFND 30 0 0 5,800
NOBLE CORP PLC *W EXP 02/04/202 G65431135   23,511 953 SH   DFND 1 0 0 953
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,826 74 SH   DFND 31 0 74 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   28,716 1,164 SH   DFND 40 0 1,164 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   19,276 892 SH   DFND 1 0 0 892
NOBLE CORP PLC *W EXP 02/04/202 G65431150   5,381 249 SH   DFND 40 0 249 0
NOBLE CORP PLC ORD SHS A G65431127   471,281 10,555 SH   DFND 1 0 0 10,555
NOBLE CORP PLC ORD SHS A G65431127   6,147,323 137,678 SH   DFND 30 0 137,678 0
NOCERA INC COM 655186500   5,391 4,901 SH   SOLE 40 4,901 0 0
NOCO NOCO INC COM CL A G7243P109   44,098 249,143 SH   SOLE 40 249,143 0 0
NOKIA CORP SPONSORED ADR 654902204   1,187,706 314,208 SH   DFND 30 0 0 314,208
NOKIA CORP SPONSORED ADR 654902204   48,444 12,816 SH   DFND 31 0 0 12,816
NOKIA CORP SPONSORED ADR 654902204   5,901,166 1,561,155 SH   DFND 1 0 0 1,561,155
NOKIA CORP SPONSORED ADR 654902204   5,667,792 1,499,416 SH   DFND 30 0 1,499,416 0
NOKIA CORP SPONSORED ADR 654902204   144 38 SH   DFND 31 0 38 0
NOKIA CORP SPONSORED ADR 654902204   845,798 223,756 SH   DFND 40 0 223,756 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,715,208 286,117 SH   DFND 1 0 0 286,117
NOMAD FOODS LTD USD ORD SHS G6564A105   1,280,084 77,675 SH   DFND 30 0 77,675 0
NOMAD FOODS LTD USD ORD SHS G6564A105   38,712 2,349 SH   DFND 40 0 2,349 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   722,431 124,988 SH   SOLE 1 0 0 124,988
NOODLES & CO COM CL A 65540B105   386 244 SH   DFND 30 0 244 0
NOODLES & CO COM CL A 65540B105   10,177 6,441 SH   DFND 40 0 6,441 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   279,014 70,104 SH   DFND 1 0 0 70,104
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,068,531 268,475 SH   DFND 30 0 268,475 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   24 6 SH   DFND 40 0 6 0
NORDSON CORP COM 655663102   367,393 1,584 SH   DFND 31 0 0 1,584
NORDSON CORP COM 655663102   282,503 1,218 SH   DFND 14 0 0 1,218
NORDSON CORP COM 655663102   8,582 37 SH   DFND 4 37 0 0
NORDSON CORP COM 655663102   231,940 1,000 SH Call DFND 30 0 1,000 0
NORDSON CORP COM 655663102   19,270,271 83,083 SH   DFND 1 0 0 83,083
NORDSON CORP COM 655663102   14,066,001 60,645 SH   DFND 30 0 60,645 0
NORDSON CORP COM 655663102   105,765 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   124,088 535 SH   DFND   0 0 535
NORDSTROM INC COM 655664100   844,238 39,785 SH   DFND 30 0 0 39,785
NORDSTROM INC COM 655664100   18,355,300 865,000 SH Put DFND 30 0 865,000 0
NORDSTROM INC COM 655664100   1,404,552 66,190 SH   DFND 1 0 0 66,190
NORDSTROM INC COM 655664100   274,820 12,951 SH   DFND 30 0 12,951 0
NORDSTROM INC COM 655664100   997 47 SH   DFND 40 0 47 0
NORFOLK SOUTHN CORP COM 655844108   1,525,158 7,104 SH   DFND 31 0 0 7,104
NORFOLK SOUTHN CORP COM 655844108   1,274,185 5,935 SH   DFND 14 0 0 5,935
NORFOLK SOUTHN CORP COM 655844108   1,503 7 SH   DFND   7 0 0
NORFOLK SOUTHN CORP COM 655844108   4,079,110 19,000 SH Call DFND 30 0 19,000 0
NORFOLK SOUTHN CORP COM 655844108   150,283 700 SH Put DFND 1 0 0 700
NORFOLK SOUTHN CORP COM 655844108   8,759,352 40,800 SH Put DFND 30 0 40,800 0
NORFOLK SOUTHN CORP COM 655844108   105,723,446 492,447 SH   DFND 1 0 0 492,447
NORFOLK SOUTHN CORP COM 655844108   82,936,679 386,309 SH   DFND 30 0 386,309 0
NORFOLK SOUTHN CORP COM 655844108   7,115,471 33,143 SH   DFND 31 0 0 33,143
NORFOLK SOUTHN CORP COM 655844108   21,898 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   97,684 455 SH   DFND   0 0 455
NORTECH SYS INC COM 656553104   136,172 9,976 SH   SOLE 40 9,976 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   96,400 5,000 SH   DFND 30 0 0 5,000
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,037,341 53,804 SH   SOLE 30 53,804 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   149,168 2,451 SH   SOLE 30 2,451 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   101,289 5,684 SH   SOLE 30 5,684 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   23,145 74,661 SH   DFND 30 0 74,661 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   63,379 204,447 SH   DFND 40 0 204,447 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   733 33 SH   SOLE 40 33 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   650 28 SH   SOLE 40 28 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   30,052 1,281 SH   SOLE 40 1,281 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   406 19 SH   SOLE 40 19 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   120,561 2,437 SH   SOLE 40 2,437 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   119,595 1,944 SH   SOLE 40 1,944 0 0
NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524   5,871 178 SH   SOLE 40 178 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   117 4 SH   SOLE 40 4 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   2,202 76 SH   SOLE 40 76 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   2,926 114 SH   SOLE 40 114 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   2,670 92 SH   SOLE 40 92 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   2,226 84 SH   SOLE 40 84 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   87,392 2,301 SH   SOLE 40 2,301 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,217,444 88,125 SH   SOLE 1 0 0 88,125
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   7,954 270 SH   SOLE 40 270 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,129,146 32,606 SH   DFND 1 0 0 32,606
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   11,705 338 SH   DFND 40 0 338 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   90 4 SH   SOLE 40 4 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   230,927 4,520 SH   SOLE 40 4,520 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   13,795 802 SH   SOLE 40 802 0 0
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   1,343 61 SH   SOLE 40 61 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   2,253 81 SH   SOLE 40 81 0 0
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   100 4 SH   SOLE 40 4 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   168,850 6,250 SH   DFND 1 0 0 6,250
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   21,099 781 SH   DFND 40 0 781 0
NORTHERN OIL & GAS INC COM 665531307   218,857 5,888 SH   DFND 1 0 0 5,888
NORTHERN OIL & GAS INC COM 665531307   5,782,648 155,573 SH   DFND 30 0 155,573 0
NORTHERN OIL & GAS INC COM 665531307   6,802 183 SH   DFND 40 0 183 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   575,500 500,000 PRN   DFND 30 0 0 500,000
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 133 SH   SOLE 40 133 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   51,816 3,129 SH   SOLE 30 3,129 0 0
NORTHERN TR CORP COM 665859104   932,178 11,100 SH   DFND 31 0 0 11,100
NORTHERN TR CORP COM 665859104   360,694 4,295 SH   DFND 14 0 0 4,295
NORTHERN TR CORP COM 665859104   2,867,077 34,140 SH   DFND 1 0 0 34,140
NORTHERN TR CORP COM 665859104   25,046,783 298,247 SH   DFND 30 0 298,247 0
NORTHERN TR CORP COM 665859104   8,808,410 104,887 SH   DFND 31 0 0 104,887
NORTHFIELD BANCORP INC DEL COM 66611T108   34,593 3,649 SH   DFND 1 0 0 3,649
NORTHFIELD BANCORP INC DEL COM 66611T108   421,632 44,476 SH   DFND 30 0 44,476 0
NORTHRIM BANCORP INC COM 666762109   85,595 1,485 SH   DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109   135,281 2,347 SH   DFND 30 0 2,347 0
NORTHROP GRUMMAN CORP COM 666807102   141,684 325 SH   DFND 30 0 0 325
NORTHROP GRUMMAN CORP COM 666807102   58,853 135 SH   DFND 31 0 0 135
NORTHROP GRUMMAN CORP COM 666807102   125,118 287 SH   DFND 4 287 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,814,909 20,220 SH Call DFND 30 0 20,220 0
NORTHROP GRUMMAN CORP COM 666807102   9,067,760 20,800 SH Put DFND 30 0 20,800 0
NORTHROP GRUMMAN CORP COM 666807102   79,222,142 181,723 SH   DFND 1 0 0 181,723
NORTHROP GRUMMAN CORP COM 666807102   76,402,417 175,255 SH   DFND 30 0 175,255 0
NORTHROP GRUMMAN CORP COM 666807102   445,541 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   1,086,387 2,492 SH   DFND 35 0 2,492 0
NORTHROP GRUMMAN CORP COM 666807102   17,438 40 SH   DFND   0 0 40
NORTHVIEW ACQUISITION CORP COM 66718N103   7,111 613 SH   SOLE 40 613 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   19 185 SH   SOLE 40 185 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   240,286 20,804 SH   DFND 1 0 0 20,804
NORTHWEST BANCSHARES INC MD COM 667340103   2,534,463 219,434 SH   DFND 30 0 219,434 0
NORTHWEST NAT HLDG CO COM 66765N105   270,861 7,501 SH   DFND 1 0 0 7,501
NORTHWEST NAT HLDG CO COM 66765N105   1,518,462 42,051 SH   DFND 30 0 42,051 0
NORTHWEST PIPE CO COM 667746101   449,015 13,218 SH   DFND 1 0 0 13,218
NORTHWEST PIPE CO COM 667746101   129,256 3,805 SH   DFND 30 0 3,805 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,399,082 47,905 SH   DFND 1 0 0 47,905
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,886,413 37,668 SH   DFND 30 0 37,668 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   412,929 21,976 SH   DFND 4 21,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,033,450 55,000 SH Call DFND 30 0 55,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,543,050 295,000 SH Put DFND 30 0 295,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,280,369 68,141 SH   DFND 1 0 0 68,141
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,267,762 599,668 SH   DFND 30 0 599,668 0
NORWOOD FINANCIAL CORP COM 669549107   58,476 2,304 SH   SOLE 30 2,304 0 0
NOTABLE LABS LTD ORD SHS M7517R107   2,983 4,742 SH   SOLE 40 4,742 0 0
NOV INC COM 62955J103   8,041 423 SH   DFND 30 0 0 423
NOV INC COM 62955J103   421,851 22,191 SH   DFND 1 0 0 22,191
NOV INC COM 62955J103   2,075,303 109,169 SH   DFND 30 0 109,169 0
NOVA LTD COM M7516K103   232,185 990 SH   DFND 1 0 0 990
NOVA LTD COM M7516K103   12,238,948 52,185 SH   DFND 30 0 52,185 0
NOVA VISION ACQUISITION CORP COM G6759A100   12 1 SH   SOLE 40 1 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   1,028 6,427 SH   SOLE 40 6,427 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   18,029 8,158 SH   SOLE 40 8,158 0 0
NOVAGOLD RES INC COM NEW 66987E206   28 8 SH   DFND 31 7 0 1
NOVAGOLD RES INC COM NEW 66987E206   108,914 31,478 SH   DFND 1 0 0 31,478
NOVAGOLD RES INC COM NEW 66987E206   12,220,350 3,531,893 SH   DFND 30 0 3,531,893 0
NOVANTA INC COM 67000B104   489 3 SH   DFND 31 3 0 0
NOVANTA INC COM 67000B104   167,677 1,028 SH   DFND 1 0 0 1,028
NOVANTA INC COM 67000B104   2,393,965 14,677 SH   DFND 30 0 14,677 0
NOVARTIS AG SPONSORED ADR 66987V109   751,395 7,058 SH   DFND 30 0 0 7,058
NOVARTIS AG SPONSORED ADR 66987V109   1,596,900 15,000 SH Call DFND 30 0 15,000 0
NOVARTIS AG SPONSORED ADR 66987V109   6,451,476 60,600 SH Put DFND 30 0 60,600 0
NOVARTIS AG SPONSORED ADR 66987V109   146,244,208 1,373,701 SH   DFND 1 0 0 1,373,701
NOVARTIS AG SPONSORED ADR 66987V109   210,152 1,974 SH   DFND 30 0 1,974 0
NOVARTIS AG SPONSORED ADR 66987V109   29,702 279 SH   DFND 35 0 279 0
NOVARTIS AG SPONSORED ADR 66987V109   3,620 34 SH   DFND 40 0 34 0
NOVAVAX INC COM NEW 670002401   10,558 834 SH   DFND 30 0 0 834
NOVAVAX INC COM NEW 670002401   3,038 240 SH   DFND 31 0 0 240
NOVAVAX INC COM NEW 670002401   2,160,176 170,630 SH   DFND 4 170,630 0 0
NOVAVAX INC COM NEW 670002401   464,622 36,700 SH Put DFND 30 0 36,700 0
NOVAVAX INC COM NEW 670002401   65,503 5,174 SH   DFND 1 0 0 5,174
NOVAVAX INC COM NEW 670002401   2,466,928 194,860 SH   DFND 30 0 194,860 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   23,297 31,062 SH   SOLE 40 31,062 0 0
NOVOCURE LTD ORD SHS G6674U108   4,584,451 267,627 SH Call DFND 30 0 267,627 0
NOVOCURE LTD ORD SHS G6674U108   3,426 200 SH Put DFND 30 0 200 0
NOVOCURE LTD ORD SHS G6674U108   63,501 3,707 SH   DFND 1 0 0 3,707
NOVOCURE LTD ORD SHS G6674U108   6,972,098 407,011 SH   DFND 30 0 407,011 0
NOVONIX LIMITED SPONSORED ADS 67010L100   304 170 SH   SOLE 40 170 0 0
NOVO-NORDISK A S ADR 670100205   6,617,141 46,358 SH   DFND 30 0 0 46,358
NOVO-NORDISK A S ADR 670100205   4,018,131 28,150 SH   DFND 31 0 0 28,150
NOVO-NORDISK A S ADR 670100205   2,854,800 20,000 SH Call DFND 30 0 20,000 0
NOVO-NORDISK A S ADR 670100205   116,936,747 819,229 SH   DFND 1 0 0 819,229
NOVO-NORDISK A S ADR 670100205   2,689,364 18,841 SH   DFND 30 0 18,841 0
NOVO-NORDISK A S ADR 670100205   231,382 1,621 SH   DFND   0 0 1,621
NRG ENERGY INC COM NEW 629377508   13,236 170 SH   DFND 30 0 0 170
NRG ENERGY INC COM NEW 629377508   43,991 565 SH   DFND 14 0 0 565
NRG ENERGY INC COM NEW 629377508   6,414,652 82,387 SH   DFND 1 0 0 82,387
NRG ENERGY INC COM NEW 629377508   99,849,299 1,282,421 SH   DFND 30 0 1,282,421 0
NRG ENERGY INC COM NEW 629377508   7,556,702 97,055 SH   DFND 31 0 0 97,055
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,918 1,000 PRN   SOLE 1 0 0 1,000
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   1,409 23,481 SH   SOLE 40 23,481 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   93 38 SH   DFND 30 0 38 0
NRX PHARMACEUTICALS INC COM NEW 629444209   2,560 1,049 SH   DFND 40 0 1,049 0
NSTS BANCORP INC COM 6293JP109   1,878 195 SH   SOLE 40 195 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,024,025 622,500 SH Call DFND 30 0 622,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,174,838 634,200 SH Put DFND 30 0 634,200 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,456,586 1,121,535 SH   DFND 1 0 0 1,121,535
NU HLDGS LTD ORD SHS CL A G6683N103   20,096,760 1,559,097 SH   DFND 30 0 1,559,097 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,973 1,084 SH   DFND 40 0 1,084 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,216 400 SH   DFND 31 0 0 400
NU SKIN ENTERPRISES INC CL A 67018T105   1,075 102 SH   DFND 1 0 0 102
NU SKIN ENTERPRISES INC CL A 67018T105   114,717 10,884 SH   DFND 30 0 10,884 0
NUCANA PLC SPONSORED ADR 67022C205   15 6 SH   SOLE 1 0 0 6
NUCOR CORP COM 670346105   60,070 380 SH   DFND 30 0 0 380
NUCOR CORP COM 670346105   1,149,242 7,270 SH   DFND 31 0 0 7,270
NUCOR CORP COM 670346105   849,048 5,371 SH   DFND 14 0 0 5,371
NUCOR CORP COM 670346105   144,485 914 SH   DFND 4 914 0 0
NUCOR CORP COM 670346105   22,305,088 141,100 SH Call DFND 30 0 141,100 0
NUCOR CORP COM 670346105   23,870,080 151,000 SH Put DFND 30 0 151,000 0
NUCOR CORP COM 670346105   48,085,407 304,184 SH   DFND 1 0 0 304,184
NUCOR CORP COM 670346105   47,328,836 299,398 SH   DFND 30 0 299,398 0
NUCOR CORP COM 670346105   1,208,680 7,646 SH   DFND 31 0 0 7,646
NUCOR CORP COM 670346105   143,537 908 SH   DFND 40 0 908 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   1,138 49,497 SH   SOLE 40 49,497 0 0
NUKKLEUS INC COM 67054R104   9,039 23,296 SH   SOLE 40 23,296 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,169 56 SH   DFND 1 0 0 56
NURIX THERAPEUTICS INC COM 67080M103   2,473,241 118,507 SH   DFND 30 0 118,507 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   174,847 62,669 SH   SOLE 40 62,669 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,845 500 SH   DFND 30 0 0 500
NUSCALE PWR CORP CL A COM 67079K100   5,845 500 SH   DFND 31 0 0 500
NUSCALE PWR CORP CL A COM 67079K100   1,984,974 169,801 SH   DFND 1 0 0 169,801
NUSCALE PWR CORP CL A COM 67079K100   376,839 32,236 SH   DFND 30 0 32,236 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   16,915 632 SH   SOLE 40 632 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,560,252 122,383 SH   DFND 1 0 0 122,383
NUSHARES ETF TR ESG HI TLD CRP 67092P854   48,283 2,308 SH   DFND 40 0 2,308 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   3,068 70 SH   SOLE 40 70 0 0
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   931 29 SH   SOLE 40 29 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   787,164 38,064 SH   DFND 1 0 0 38,064
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   73,517 3,555 SH   DFND 40 0 3,555 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   30,146 1,315 SH   SOLE 40 1,315 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,754,786 200,725 SH   SOLE 1 0 0 200,725
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   9,452,407 303,643 SH   SOLE 1 0 0 303,643
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   19,695,828 242,679 SH   SOLE 1 0 0 242,679
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   26,319,979 696,480 SH   SOLE 1 0 0 696,480
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,489,019 203,038 SH   DFND 1 0 0 203,038
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   104,692 2,504 SH   DFND 40 0 2,504 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,686,494 262,988 SH   SOLE 1 0 0 262,988
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   18,488,856 469,976 SH   SOLE 1 0 0 469,976
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,734,494 79,491 SH   SOLE 1 0 0 79,491
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2,954 95 SH   SOLE 40 95 0 0
NUTANIX INC CL A 67059N108   1,424,377 25,055 SH   DFND 30 0 0 25,055
NUTANIX INC CL A 67059N108   1,819 32 SH   DFND   32 0 0
NUTANIX INC CL A 67059N108   5,679,315 99,900 SH Call DFND 30 0 99,900 0
NUTANIX INC CL A 67059N108   10,141,756 178,395 SH   DFND 1 0 0 178,395
NUTANIX INC CL A 67059N108   11,015,427 193,763 SH   DFND 30 0 193,763 0
NUTANIX INC CL A 67059N108   143,205 2,519 SH   DFND 40 0 2,519 0
NUTEX HEALTH INC COM NEW 67079U207   110 185 SH   DFND 30 0 185 0
NUTEX HEALTH INC COM NEW 67079U207   8,401 14,120 SH   DFND 40 0 14,120 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   243 196 SH   SOLE 40 196 0 0
NUTRIBAND INC COM NEW 67092M208   24,035 4,451 SH   SOLE 40 4,451 0 0
NUTRIEN LTD COM 67077M108   227,160 4,462 SH   DFND 30 0 0 4,462
NUTRIEN LTD COM 67077M108   169,734 3,334 SH   DFND 31 0 0 3,334
NUTRIEN LTD COM 67077M108   405,295 7,961 SH   DFND 14 0 0 7,961
NUTRIEN LTD COM 67077M108   36,724,794 721,367 SH   DFND 1 0 0 721,367
NUTRIEN LTD COM 67077M108   12,833,240 252,077 SH   DFND 30 0 252,077 0
NUTRIEN LTD COM 67077M108   854,117 16,777 SH   DFND 31 0 0 16,777
NUTRIEN LTD COM 67077M108   7,496,396 147,248 SH   DFND 35 0 147,248 0
NUVALENT INC COM 670703107   379 5 SH   DFND 1 0 0 5
NUVALENT INC COM 670703107   4,050,165 53,390 SH   DFND 30 0 53,390 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,840 4,000 PRN   SOLE 1 0 0 4,000
NUVATION BIO INC COM CL A 67080N101   14,600 5,000 SH   DFND 31 0 0 5,000
NUVATION BIO INC COM CL A 67080N101   1,152,182 394,583 SH   SOLE 30 394,583 0 0
NUVECTIS PHARMA INC COM 67080T108   82 13 SH   SOLE 30 13 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   21,746,164 1,745,278 SH   DFND 1 0 0 1,745,278
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,397 1,316 SH   DFND 40 0 1,316 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   14,294,918 1,247,375 SH   DFND 1 0 0 1,247,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105   178,214 15,551 SH   DFND 40 0 15,551 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,491,209 251,528 SH   DFND 1 0 0 251,528
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,416 102 SH   DFND 40 0 102 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   39,663 3,554 SH   DFND 1 0 0 3,554
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   25,601 2,294 SH   DFND 40 0 2,294 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   19,952,734 1,730,506 SH   SOLE 1 0 0 1,730,506
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   324,816 25,063 SH   SOLE 1 0 0 25,063
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,163,304 172,926 SH   DFND 1 0 0 172,926
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,803 304 SH   DFND 40 0 304 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,994,613 1,037,441 SH   DFND 1 0 0 1,037,441
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   59,719 6,888 SH   DFND 40 0 6,888 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   95,700 5,500 SH   SOLE 1 0 0 5,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   915,705 61,047 SH   DFND 1 0 0 61,047
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   120,105 8,007 SH   DFND 40 0 8,007 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,843,431 169,433 SH   DFND 1 0 0 169,433
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   41,398 3,805 SH   DFND 40 0 3,805 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   787,756 141,938 SH   DFND 1 0 0 141,938
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   182,939 32,962 SH   DFND 30 0 32,962 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   11,755 2,118 SH   DFND 40 0 2,118 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,879,970 776,586 SH   DFND 1 0 0 776,586
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   89,062 6,357 SH   DFND 30 0 6,357 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   161,998 11,563 SH   DFND 40 0 11,563 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   6,388,006 591,482 SH   SOLE 1 0 0 591,482
NUVEEN FLOATING RATE INCOME COM 67072T108   7,661,201 885,688 SH   DFND 1 0 0 885,688
NUVEEN FLOATING RATE INCOME COM 67072T108   327,230 37,830 SH   DFND 30 0 37,830 0
NUVEEN FLOATING RATE INCOME COM 67072T108   191,018 22,083 SH   DFND 40 0 22,083 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   533,420 41,706 SH   DFND 1 0 0 41,706
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   32,371 2,531 SH   DFND 30 0 2,531 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   21,999 1,720 SH   DFND 40 0 1,720 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   642,525 57,833 SH   SOLE 1 0 0 57,833
NUVEEN MINN QUALITY MUN INM SHS 670734102   166,697 14,687 SH   SOLE 1 0 0 14,687
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   9,470 915 SH   SOLE 40 915 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   323,405 17,947 SH   SOLE 1 0 0 17,947
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,562,605 531,385 SH   DFND 1 0 0 531,385
NUVEEN MULTI ASSET INCOME FU COM 670750108   51,635 4,181 SH   DFND 40 0 4,181 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,221 1,712 SH   SOLE 40 1,712 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,283,515 1,113,646 SH   DFND 1 0 0 1,113,646
NUVEEN MUN CR OPPORTUNITIES COM 670663103   87,534 7,936 SH   DFND 40 0 7,936 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   17,778,122 1,647,648 SH   SOLE 1 0 0 1,647,648
NUVEEN MUN INCOME FD INC COM 67062J102   235,222 23,990 SH   DFND 1 0 0 23,990
NUVEEN MUN INCOME FD INC COM 67062J102   96,638 9,856 SH   DFND 40 0 9,856 0
NUVEEN MUN VALUE FD INC COM 670928100   55,987,979 6,487,599 SH   SOLE 1 0 0 6,487,599
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   30,422,002 2,463,320 SH   SOLE 1 0 0 2,463,320
NUVEEN N Y MUN VALUE FD COM 67062M105   4,835,565 583,301 SH   DFND 1 0 0 583,301
NUVEEN N Y MUN VALUE FD COM 67062M105   96,380 11,626 SH   DFND 40 0 11,626 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   66,690 5,700 SH   DFND 1 0 0 5,700
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,832 413 SH   DFND 40 0 413 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,800,700 829,374 SH   DFND 1 0 0 829,374
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   192,313 7,668 SH   DFND 30 0 7,668 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   83,491 3,329 SH   DFND 40 0 3,329 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   819,853 67,146 SH   SOLE 1 0 0 67,146
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,528,457 137,823 SH   SOLE 1 0 0 137,823
NUVEEN NEW YORK QLT MUN INC COM 67066X107   663,908 59,014 SH   SOLE 1 0 0 59,014
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   70,345 5,766 SH   DFND 1 0 0 5,766
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   12,420 1,018 SH   DFND 40 0 1,018 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   26,058,124 3,488,370 SH   DFND 1 0 0 3,488,370
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   358,515 47,994 SH   DFND 30 0 47,994 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,666,867 137,114 SH   DFND 1 0 0 137,114
NUVEEN PFD & INCOME TERM FD COM 67075A106   411,329 21,148 SH   DFND 40 0 21,148 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   32,917,892 2,803,909 SH   SOLE 1 0 0 2,803,909
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,064,181 87,443 SH   SOLE 1 0 0 87,443
NUVEEN REAL ESTATE INCOME FD COM 67071B108   498,709 65,276 SH   DFND 1 0 0 65,276
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,086 273 SH   DFND 40 0 273 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   24,101,685 1,785,310 SH   DFND 1 0 0 1,785,310
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   220,712 16,349 SH   DFND 30 0 16,349 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   35,073 2,598 SH   DFND 40 0 2,598 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   7,044,517 431,385 SH   DFND 1 0 0 431,385
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   41,282 2,528 SH   DFND 30 0 2,528 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,928,874 213,371 SH   SOLE 1 0 0 213,371
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,647,799 1,493,982 SH   SOLE 1 1,904 0 1,492,078
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,305,860 599,991 SH   DFND 1 0 0 599,991
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   63,374 4,086 SH   DFND 30 0 4,086 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   130,610 8,421 SH   DFND 40 0 8,421 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   801,240 69,673 SH   SOLE 1 0 0 69,673
NUVEEN VRIABL RAT PFD & INM COM 67080R102   7,382,750 401,673 SH   DFND 1 0 0 401,673
NUVEEN VRIABL RAT PFD & INM COM 67080R102   129,800 7,062 SH   DFND 30 0 7,062 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   219,953 11,967 SH   DFND 40 0 11,967 0
NUVEI CORPORATION SUB VTG SHS 67079A102   56,665 1,750 SH   DFND 1 0 0 1,750
NUVEI CORPORATION SUB VTG SHS 67079A102   4,600,453 142,077 SH   DFND 30 0 142,077 0
NUVEI CORPORATION SUB VTG SHS 67079A102   373,633 11,539 SH   DFND 40 0 11,539 0
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   DFND 1 0 0 1
NUVVE HOLDING CORP COM NEW 67079Y209   28,736 35,965 SH   DFND 40 0 35,965 0
NV5 GLOBAL INC COM 62945V109   512,637 5,514 SH   DFND 1 0 0 5,514
NV5 GLOBAL INC COM 62945V109   728,513 7,836 SH   DFND 30 0 7,836 0
NVE CORP COM NEW 629445206   28,681 384 SH   DFND 1 0 0 384
NVE CORP COM NEW 629445206   125,703 1,683 SH   DFND 30 0 1,683 0
NVENT ELECTRIC PLC SHS G6700G107   6,395,250 83,478 SH   DFND 1 0 0 83,478
NVENT ELECTRIC PLC SHS G6700G107   23,217,044 303,055 SH   DFND 30 0 303,055 0
NVIDIA CORPORATION COM 67066G104   587,688,056 4,757,067 SH   DFND 30 0 0 4,757,067
NVIDIA CORPORATION COM 67066G104   133,967,888 1,084,409 SH   DFND 31 0 0 1,084,409
NVIDIA CORPORATION COM 67066G104   10,524,373 85,190 SH   DFND 52 0 0 85,190
NVIDIA CORPORATION COM 67066G104   128,294,437 1,038,485 SH   DFND 14 0 0 1,038,485
NVIDIA CORPORATION COM 67066G104   16,432,426 133,013 SH   DFND 4 132,453 0 560
NVIDIA CORPORATION COM 67066G104   29,958,450 242,500 SH   DFND 8 242,500 0 0
NVIDIA CORPORATION COM 67066G104   5,661,467 45,827 SH   DFND   9,566 0 36,261
NVIDIA CORPORATION COM 67066G104   924,536,422 7,483,701 SH Call DFND 30 0 7,483,701 0
NVIDIA CORPORATION COM 67066G104   19,791,108 160,200 SH Put DFND 1 0 0 160,200
NVIDIA CORPORATION COM 67066G104   1,097,090,422 8,880,447 SH Put DFND 30 0 8,880,447 0
NVIDIA CORPORATION COM 67066G104   4,632,084,861 37,494,616 SH   DFND 1 0 24 37,494,592
NVIDIA CORPORATION COM 67066G104   4,679,355,255 37,877,248 SH   DFND 30 0 37,087,645 789,603
NVIDIA CORPORATION COM 67066G104   880,485,517 7,127,129 SH   DFND 31 0 0 7,127,129
NVIDIA CORPORATION COM 67066G104   169,825,373 1,374,659 SH   DFND 34 0 0 1,374,659
NVIDIA CORPORATION COM 67066G104   24,567,782 198,865 SH   DFND 35 0 198,865 0
NVIDIA CORPORATION COM 67066G104   27,815,155 225,151 SH   DFND 39 0 0 225,151
NVIDIA CORPORATION COM 67066G104   180,863 1,464 SH   DFND 40 0 1,464 0
NVIDIA CORPORATION COM 67066G104   543,082 4,396 SH   DFND 43 0 4,396 0
NVIDIA CORPORATION COM 67066G104   5,910,771 47,845 SH   DFND 44 0 0 47,845
NVIDIA CORPORATION COM 67066G104   11,633,391 94,167 SH   DFND   0 35,160 59,007
NVR INC COM 62944T105   45,531 6 SH   DFND 30 0 0 6
NVR INC COM 62944T105   682,970 90 SH   DFND 31 0 0 90
NVR INC COM 62944T105   645,028 85 SH   DFND 14 0 0 85
NVR INC COM 62944T105   887,862 117 SH   DFND 4 117 0 0
NVR INC COM 62944T105   5,941,842 783 SH   DFND 1 0 0 783
NVR INC COM 62944T105   43,527,980 5,736 SH   DFND 30 0 5,736 0
NVR INC COM 62944T105   736,090 97 SH   DFND 31 0 0 97
NWTN INC CLASS B ORD SHS G6693P106   817 638 SH   DFND 30 0 638 0
NWTN INC CLASS B ORD SHS G6693P106   14,996 11,716 SH   DFND 40 0 11,716 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   266,758 6,431 SH   SOLE 1 0 0 6,431
NXG NEXTGEN INFRASTR INCM FD COM 231647207   530,684 12,803 SH   SOLE 1 0 0 12,803
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   7,042 12,803 SH   DFND 1 0 0 12,803
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   59,686 108,520 SH   DFND 40 0 108,520 0
NXP SEMICONDUCTORS N V COM N6596X109   324,792 1,207 SH   DFND 31 0 0 1,207
NXP SEMICONDUCTORS N V COM N6596X109   1,907,579 7,089 SH   DFND 14 0 0 7,089
NXP SEMICONDUCTORS N V COM N6596X109   1,500,177 5,575 SH   DFND 4 5,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109   538 2 SH   DFND   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,066,826 59,708 SH Call DFND 30 0 59,708 0
NXP SEMICONDUCTORS N V COM N6596X109   46,767,842 173,800 SH Put DFND 30 0 173,800 0
NXP SEMICONDUCTORS N V COM N6596X109   43,208,050 160,571 SH   DFND 1 0 0 160,571
NXP SEMICONDUCTORS N V COM N6596X109   164,391,117 610,915 SH   DFND 30 0 610,915 0
NXP SEMICONDUCTORS N V COM N6596X109   15,010,917 55,784 SH   DFND 31 0 0 55,784
NXP SEMICONDUCTORS N V COM N6596X109   190,516 708 SH   DFND 35 0 708 0
NXP SEMICONDUCTORS N V COM N6596X109   3,767 14 SH   DFND 40 0 14 0
NXP SEMICONDUCTORS N V COM N6596X109   14,262 53 SH   DFND   0 0 53
NXU INC CL A NEW 62956D204   28 77 SH   DFND 1 0 0 77
NXU INC CL A NEW 62956D204   3,061 8,317 SH   DFND 40 0 8,317 0
NYXOAH S A SHS B6S7WD106   159,613 22,900 SH   DFND 31 0 0 22,900
NYXOAH S A SHS B6S7WD106   1,303 187 SH   DFND 30 0 187 0
NYXOAH S A SHS B6S7WD106   18,770 2,693 SH   DFND 40 0 2,693 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   150,444 6,025 SH   DFND 1 0 0 6,025
OAK VY BANCORP OAKDALE CALIF COM 671807105   51,963 2,081 SH   DFND 30 0 2,081 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   27,517 1,102 SH   DFND 40 0 1,102 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   16 789 SH   SOLE 40 789 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19 1 SH   DFND 30 0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   19 1 SH   DFND 31 0 0 1
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,782,936 201,113 SH   DFND 1 0 0 201,113
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,621,253 86,191 SH   DFND 30 0 86,191 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,643 300 SH   DFND   0 0 300
OATLY GROUP AB SPONSORED ADS 67421J108   15,043 16,003 SH   DFND 30 0 0 16,003
OATLY GROUP AB SPONSORED ADS 67421J108   1,600 1,702 SH   DFND 31 0 0 1,702
OATLY GROUP AB SPONSORED ADS 67421J108   6,259 6,659 SH   DFND 1 0 0 6,659
OATLY GROUP AB SPONSORED ADS 67421J108   1,738 1,849 SH   DFND 30 0 1,849 0
OBLONG INC COM NEW 674434204   1 5 SH   DFND 1 0 0 5
OBLONG INC COM NEW 674434204   30 172 SH   DFND 30 0 172 0
OBLONG INC COM NEW 674434204   0 1 SH   DFND 31 0 1 0
OBLONG INC COM NEW 674434204   21,754 122,903 SH   DFND 40 0 122,903 0
OBSIDIAN ENERGY LTD COM 674482203   13,374 1,788 SH   DFND 1 0 0 1,788
OBSIDIAN ENERGY LTD COM 674482203   1,319,681 176,428 SH   DFND 30 0 176,428 0
OBSIDIAN ENERGY LTD COM 674482203   2,334 312 SH   DFND 40 0 312 0
OCA ACQUISITION CORP COM CL A 670865104   1,994 178 SH   SOLE 40 178 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,329,098 32,291 SH   DFND 1 0 0 32,291
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41 1 SH   DFND 30 0 1 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   488,693 11,873 SH   DFND 40 0 11,873 0
OCCIDENTAL PETE CORP COM 674599105   2,388,522 37,895 SH   DFND 30 0 0 37,895
OCCIDENTAL PETE CORP COM 674599105   114,084 1,810 SH   DFND 31 0 0 1,810
OCCIDENTAL PETE CORP COM 674599105   199,427 3,164 SH   DFND 14 0 0 3,164
OCCIDENTAL PETE CORP COM 674599105   85,847 1,362 SH   DFND 4 1,362 0 0
OCCIDENTAL PETE CORP COM 674599105   6,303 100 SH Call DFND 1 0 0 100
OCCIDENTAL PETE CORP COM 674599105   88,213,510 1,399,548 SH Call DFND 30 0 1,399,548 0
OCCIDENTAL PETE CORP COM 674599105   171,252,510 2,717,000 SH Put DFND 30 0 2,717,000 0
OCCIDENTAL PETE CORP COM 674599105   84,533,819 1,341,168 SH   DFND 1 0 0 1,341,168
OCCIDENTAL PETE CORP COM 674599105   86,242,941 1,368,284 SH   DFND 30 0 1,368,284 0
OCCIDENTAL PETE CORP COM 674599105   321,453 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   199,868 3,171 SH   DFND 40 0 3,171 0
OCCIDENTAL PETE CORP COM 674599105   34,667 550 SH   DFND   0 0 550
OCEAN BIOMEDICAL INC COM 67644C104   3,215 2,635 SH   SOLE 30 2,635 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   136 695 SH   DFND 1 0 0 695
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   11 55 SH   DFND 31 0 55 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   22,345 114,006 SH   DFND 40 0 114,006 0
OCEANEERING INTL INC COM 675232102   593,345 25,078 SH   DFND 1 0 0 25,078
OCEANEERING INTL INC COM 675232102   1,878,202 79,383 SH   DFND 30 0 79,383 0
OCEANFIRST FINL CORP COM 675234108   35,371 2,226 SH   DFND 1 0 0 2,226
OCEANFIRST FINL CORP COM 675234108   1,442,653 90,790 SH   DFND 30 0 90,790 0
OCEANFIRST FINL CORP COM 675234108   25,646 1,614 SH   DFND 40 0 1,614 0
OCEANPAL INC COM Y6430L202   6 3 SH   SOLE 1 0 0 3
OCUGEN INC COM 67577C105   3,150 2,032 SH   DFND 1 0 0 2,032
OCUGEN INC COM 67577C105   714,246 460,804 SH   DFND 30 0 460,804 0
OCULAR THERAPEUTIX INC COM 67576A100   4,125,840 603,193 SH   DFND 1 0 0 603,193
OCULAR THERAPEUTIX INC COM 67576A100   995,494 145,540 SH   DFND 30 0 145,540 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   17,856 9,652 SH   SOLE 40 9,652 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   196,052 16,406 SH   DFND 1 0 0 16,406
OCULIS HOLDING AG ORDINARY SHARES H5870P102   1,123 94 SH   DFND 40 0 94 0
OCUPHIRE PHARMA INC COM 67577R102   24,026 15,703 SH   SOLE 40 15,703 0 0
ODDITY TECH LTD SHS CL A M7518J104   39,260 1,000 SH   DFND 1 0 0 1,000
ODDITY TECH LTD SHS CL A M7518J104   443,285 11,291 SH   DFND 30 0 11,291 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   288 59 SH   DFND 1 0 0 59
ODYSSEY MARINE EXPL INC COM NEW 676118201   3,177 651 SH   DFND 40 0 651 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   14,113 3,193 SH   SOLE 30 3,193 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,063 2,972 SH   DFND 1 0 0 2,972
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   38,593 18,918 SH   DFND 30 0 18,918 0
OFG BANCORP COM 67103X102   404,348 10,797 SH   DFND 1 0 0 10,797
OFG BANCORP COM 67103X102   1,712,851 45,737 SH   DFND 30 0 45,737 0
OFS CAP CORP COM 67103B100   8,870 1,000 SH   DFND 1 0 0 1,000
OFS CAP CORP COM 67103B100   6,670 752 SH   DFND 30 0 752 0
OGE ENERGY CORP COM 670837103   5,896,283 165,162 SH   DFND 1 0 0 165,162
OGE ENERGY CORP COM 670837103   7,963,956 223,080 SH   DFND 30 0 223,080 0
OHIO VY BANC CORP COM 677719106   15,460 773 SH   DFND 1 0 0 773
OHIO VY BANC CORP COM 677719106   20 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   9,120 456 SH   DFND 40 0 456 0
OHMYHOME LTD ORD SHS G6S38M107   23,220 41,243 SH   SOLE 40 41,243 0 0
O-I GLASS INC COM 67098H104   1,446,900 130,000 SH   DFND 31 0 0 130,000
O-I GLASS INC COM 67098H104   125,825 11,305 SH   DFND 1 0 0 11,305
O-I GLASS INC COM 67098H104   387,113 34,781 SH   DFND 30 0 34,781 0
O-I GLASS INC COM 67098H104   6,021 541 SH   DFND 40 0 541 0
OIL DRI CORP AMER COM 677864100   38,454 600 SH   DFND 1 0 0 600
OIL DRI CORP AMER COM 677864100   96,455 1,505 SH   DFND 30 0 1,505 0
OIL DRI CORP AMER COM 677864100   205,344 3,204 SH   DFND 40 0 3,204 0
OIL STS INTL INC COM 678026105   102 23 SH   DFND 1 0 0 23
OIL STS INTL INC COM 678026105   351,208 79,101 SH   DFND 30 0 79,101 0
OKEANIS ECO TANKERS COR SHS Y64177101   741,470 23,070 SH   SOLE 30 23,070 0 0
OKLO INC COM CL A 02156V109   178 21 SH   DFND 30 0 21 0
OKLO INC COM CL A 02156V109   12,442 1,469 SH   DFND 40 0 1,469 0
OKTA INC CL A 679295105   258,925 2,766 SH   DFND 30 0 0 2,766
OKTA INC CL A 679295105   1,149,063 12,275 SH   DFND 31 0 0 12,275
OKTA INC CL A 679295105   328,852 3,513 SH   DFND 14 0 0 3,513
OKTA INC CL A 679295105   895,099 9,562 SH   DFND 4 9,562 0 0
OKTA INC CL A 679295105   32,784,094 350,220 SH Call DFND 30 0 350,220 0
OKTA INC CL A 679295105   6,552,700 70,000 SH Put DFND 30 0 70,000 0
OKTA INC CL A 679295105   6,679,916 71,359 SH   DFND 1 0 0 71,359
OKTA INC CL A 679295105   41,302,323 441,217 SH   DFND 30 0 441,217 0
OKTA INC CL A 679295105   103,158 1,102 SH   DFND 31 0 0 1,102
OKTA INC NOTE 0.125% 9/0 679295AD7   3,768 4,000 PRN   SOLE 1 0 0 4,000
OKYO PHARMA LTD SHS NEW G6724L116   2,266 1,904 SH   SOLE 40 1,904 0 0
OLAPLEX HLDGS INC COM 679369108   3,850 2,500 SH   DFND 31 0 0 2,500
OLAPLEX HLDGS INC COM 679369108   21,846 14,186 SH   DFND 1 0 0 14,186
OLAPLEX HLDGS INC COM 679369108   89,630 58,201 SH   DFND 30 0 58,201 0
OLB GROUP INC COM 67086U406   906 302 SH   SOLE 40 302 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   102,428 580 SH   DFND 30 0 0 580
OLD DOMINION FREIGHT LINE IN COM 679580100   992,139 5,618 SH   DFND 31 0 0 5,618
OLD DOMINION FREIGHT LINE IN COM 679580100   922,558 5,224 SH   DFND 14 0 0 5,224
OLD DOMINION FREIGHT LINE IN COM 679580100   144,106 816 SH   DFND 4 816 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,121,299 57,312 SH   DFND 1 0 0 57,312
OLD DOMINION FREIGHT LINE IN COM 679580100   62,388,542 353,276 SH   DFND 30 0 353,276 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,046,885 5,928 SH   DFND 31 0 0 5,928
OLD NATL BANCORP IND COM 680033107   413,351 24,046 SH   DFND 1 0 0 24,046
OLD NATL BANCORP IND COM 680033107   4,221,194 245,561 SH   DFND 30 0 245,561 0
OLD NATL BANCORP IND COM 680033107   24,633 1,433 SH   DFND 40 0 1,433 0
OLD POINT FINL CORP COM 680194107   6,015 410 SH   SOLE 40 410 0 0
OLD REP INTL CORP COM 680223104   3,804,470 123,122 SH   DFND 1 0 0 123,122
OLD REP INTL CORP COM 680223104   6,477,536 209,629 SH   DFND 30 0 209,629 0
OLD REP INTL CORP COM 680223104   3,245 105 SH   DFND 40 0 105 0
OLD SECOND BANCORP INC ILL COM 680277100   416,028 28,091 SH   SOLE 30 28,091 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,716,323 158,625 SH   SOLE 30 158,625 0 0
OLIN CORP COM PAR $1 680665205   2,546 54 SH   DFND   54 0 0
OLIN CORP COM PAR $1 680665205   6,178,347 131,036 SH   DFND 1 0 0 131,036
OLIN CORP COM PAR $1 680665205   2,860,968 60,678 SH   DFND 30 0 60,678 0
OLIN CORP COM PAR $1 680665205   1,132 24 SH   DFND 40 0 24 0
OLINK HLDG AB SPONSORED ADS 680710100   91,728 3,600 SH   DFND 1 0 0 3,600
OLINK HLDG AB SPONSORED ADS 680710100   8,204,611 322,002 SH   DFND 30 0 322,002 0
OLINK HLDG AB SPONSORED ADS 680710100   2,599 102 SH   DFND 40 0 102 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   817,854 8,331 SH   DFND 1 0 0 8,331
OLLIES BARGAIN OUTLET HLDGS COM 681116109   937,425 9,549 SH   DFND 30 0 9,549 0
OLO INC CL A 68134L109   6,630 1,500 SH   DFND 30 0 0 1,500
OLO INC CL A 68134L109   393,491 89,025 SH   DFND 30 0 89,025 0
OLO INC CL A 68134L109   2,232 505 SH   DFND 40 0 505 0
OLYMPIC STEEL INC COM 68162K106   112,299 2,505 SH   DFND 1 0 0 2,505
OLYMPIC STEEL INC COM 68162K106   336,404 7,504 SH   DFND 30 0 7,504 0
OMEGA FLEX INC COM 682095104   176,096 3,434 SH   SOLE 30 3,434 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   480,425 14,027 SH   DFND 30 0 0 14,027
OMEGA HEALTHCARE INVS INC COM 681936100   2,055 60 SH   DFND 31 0 0 60
OMEGA HEALTHCARE INVS INC COM 681936100   856 25 SH   DFND   25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,084,661 60,866 SH   DFND 1 0 0 60,866
OMEGA HEALTHCARE INVS INC COM 681936100   5,838,769 170,475 SH   DFND 30 0 170,475 0
OMEGA HEALTHCARE INVS INC COM 681936100   445 13 SH   DFND 40 0 13 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,995 1,447 SH   SOLE 30 1,447 0 0
OMEROS CORP COM 682143102   1,802,344 443,927 SH   DFND 1 0 0 443,927
OMEROS CORP COM 682143102   69,641 17,153 SH   DFND 30 0 17,153 0
OMEROS CORP COM 682143102   85,483 21,055 SH   DFND 40 0 21,055 0
OMNIAB INC *W EXP 99/99/999 68218J111   5,459 11,946 SH   SOLE 40 11,946 0 0
OMNIAB INC COM 68218J103   368 98 SH   DFND 31 0 0 98
OMNIAB INC COM 68218J103   2,678 714 SH   DFND 1 0 0 714
OMNIAB INC COM 68218J103   174,626 46,567 SH   DFND 30 0 46,567 0
OMNICELL COM COM 68213N109   921,517 34,042 SH   DFND 1 0 0 34,042
OMNICELL COM COM 68213N109   462,058 17,069 SH   DFND 30 0 17,069 0
OMNICOM GROUP INC COM 681919106   526,718 5,872 SH   DFND 31 0 0 5,872
OMNICOM GROUP INC COM 681919106   295,920 3,299 SH   DFND 14 0 0 3,299
OMNICOM GROUP INC COM 681919106   15,038,564 167,654 SH   DFND 1 0 0 167,654
OMNICOM GROUP INC COM 681919106   27,156,675 302,750 SH   DFND 30 0 302,750 0
OMNICOM GROUP INC COM 681919106   551,565 6,149 SH   DFND 31 0 0 6,149
OMNICOM GROUP INC COM 681919106   10,046 112 SH   DFND 40 0 112 0
ON HLDG AG NAMEN AKT A H5919C104   195,164 5,030 SH   DFND 30 0 0 5,030
ON HLDG AG NAMEN AKT A H5919C104   399,718 10,302 SH   DFND 4 10,302 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,783,000 97,500 SH Call DFND 30 0 97,500 0
ON HLDG AG NAMEN AKT A H5919C104   95,387,821 2,458,449 SH   DFND 1 0 0 2,458,449
ON HLDG AG NAMEN AKT A H5919C104   8,087,899 208,451 SH   DFND 30 0 208,451 0
ON HLDG AG NAMEN AKT A H5919C104   9,351 241 SH   DFND   0 0 241
ON SEMICONDUCTOR CORP COM 682189105   903,763 13,184 SH   DFND 30 0 0 13,184
ON SEMICONDUCTOR CORP COM 682189105   876,480 12,786 SH   DFND 31 0 0 12,786
ON SEMICONDUCTOR CORP COM 682189105   717,307 10,464 SH   DFND 14 0 0 10,464
ON SEMICONDUCTOR CORP COM 682189105   23,376 341 SH   DFND 4 341 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,804,525 55,500 SH Call DFND 30 0 55,500 0
ON SEMICONDUCTOR CORP COM 682189105   3,290,400 48,000 SH Put DFND 30 0 48,000 0
ON SEMICONDUCTOR CORP COM 682189105   20,852,293 304,191 SH   DFND 1 0 0 304,191
ON SEMICONDUCTOR CORP COM 682189105   94,971,364 1,385,432 SH   DFND 30 0 1,385,432 0
ON SEMICONDUCTOR CORP COM 682189105   219,360 3,200 SH   DFND 31 0 0 3,200
ON SEMICONDUCTOR CORP COM 682189105   626,616 9,141 SH   DFND 35 0 9,141 0
ON SEMICONDUCTOR CORP COM 682189105   585,554 8,542 SH   DFND 39 0 8,542 0
ON SEMICONDUCTOR CORP COM 682189105   26,735 390 SH   DFND 40 0 390 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   958,000 1,000,000 PRN   DFND 30 0 0 1,000,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   958 1,000 PRN   SOLE 1 0 0 1,000
ON24 INC COM 68339B104   50,598 8,419 SH   SOLE 30 8,419 0 0
ONCOCYTE CORP COM NEW 68235C206   2,446 829 SH   DFND 1 0 0 829
ONCOCYTE CORP COM NEW 68235C206   18 6 SH   DFND 30 0 6 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   150 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875   1 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   12 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,384 5,438 SH   DFND 40 0 5,438 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   760 100 SH   SOLE 1 0 0 100
ONE GAS INC COM 68235P108   939,617 14,716 SH   DFND 1 0 0 14,716
ONE GAS INC COM 68235P108   1,296,155 20,300 SH   DFND 30 0 20,300 0
ONE GAS INC COM 68235P108   20,496 321 SH   DFND 40 0 321 0
ONE LIBERTY PPTYS INC COM 682406103   836,851 35,641 SH   DFND 1 0 0 35,641
ONE LIBERTY PPTYS INC COM 682406103   255,509 10,882 SH   DFND 30 0 10,882 0
ONE STOP SYS INC COM 68247W109   36,150 15,000 SH   DFND 31 0 0 15,000
ONE STOP SYS INC COM 68247W109   723 300 SH   DFND 1 0 0 300
ONE STOP SYS INC COM 68247W109   5 2 SH   DFND 30 0 2 0
ONE STOP SYS INC COM 68247W109   25,980 10,780 SH   DFND 40 0 10,780 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   28 18 SH   DFND 30 0 18 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   17,758 11,239 SH   DFND 40 0 11,239 0
ONEMAIN HLDGS INC COM 68268W103   3,410,447 70,333 SH   DFND 1 0 0 70,333
ONEMAIN HLDGS INC COM 68268W103   5,871,751 121,092 SH   DFND 30 0 121,092 0
ONEOK INC NEW COM 682680103   1,482,579 18,180 SH   DFND 31 0 0 18,180
ONEOK INC NEW COM 682680103   304,345 3,732 SH   DFND 14 0 0 3,732
ONEOK INC NEW COM 682680103   191,887 2,353 SH   DFND 4 2,353 0 0
ONEOK INC NEW COM 682680103   32,024,685 392,700 SH Call DFND 30 0 392,700 0
ONEOK INC NEW COM 682680103   18,878,825 231,500 SH Put DFND 30 0 231,500 0
ONEOK INC NEW COM 682680103   243,281,591 2,983,220 SH   DFND 1 0 0 2,983,220
ONEOK INC NEW COM 682680103   100,179,445 1,228,442 SH   DFND 30 0 1,228,442 0
ONEOK INC NEW COM 682680103   22,519,625 276,145 SH   DFND 31 0 0 276,145
ONEOK INC NEW COM 682680103   158,615 1,945 SH   DFND 43 0 1,945 0
ONESPAN INC COM 68287N100   533,748 41,634 SH   SOLE 30 41,634 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,768,957 310,277 SH   DFND 1 0 0 310,277
ONESPAWORLD HOLDINGS LIMITED COM P73684113   927,241 60,328 SH   DFND 30 0 60,328 0
ONEWATER MARINE INC CL A COM 68280L101   96,633 3,505 SH   SOLE 30 3,505 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   44,339 38,223 SH   SOLE 40 38,223 0 0
ONITY GROUP INC COM NEW 675746606   47,984 2,001 SH   DFND 30 0 2,001 0
ONITY GROUP INC COM NEW 675746606   4,197 175 SH   DFND 40 0 175 0
ONTO INNOVATION INC COM 683344105   1,523,746 6,940 SH   DFND 1 0 0 6,940
ONTO INNOVATION INC COM 683344105   4,661,917 21,233 SH   DFND 30 0 21,233 0
ONTRAK INC COM NEW 683373302   29 143 SH   DFND 30 0 143 0
ONTRAK INC COM NEW 683373302   7,008 34,017 SH   DFND 40 0 34,017 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1 46 SH   SOLE 40 46 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   11 1 SH   SOLE 40 1 0 0
OOMA INC COM 683416101   81,327 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101   166,913 16,809 SH   DFND 30 0 16,809 0
OP BANCORP COM 67109R109   13,551 1,413 SH   DFND 30 0 1,413 0
OP BANCORP COM 67109R109   9,542 995 SH   DFND 40 0 995 0
OPAL FUELS INC CLASS A COM 68347P103   273,097 66,772 SH   SOLE 1 0 0 66,772
OPEN LENDING CORP COM 68373J104   3,348 600 SH   DFND 1 0 0 600
OPEN LENDING CORP COM 68373J104   439,788 78,815 SH   DFND 30 0 78,815 0
OPEN TEXT CORP COM 683715106   145,514 4,844 SH   DFND 14 0 0 4,844
OPEN TEXT CORP COM 683715106   116,255 3,870 SH   DFND 1 0 0 3,870
OPEN TEXT CORP COM 683715106   2,258,798 75,193 SH   DFND 30 0 75,193 0
OPEN TEXT CORP COM 683715106   222,146 7,395 SH   DFND 31 0 0 7,395
OPEN TEXT CORP COM 683715106   1,073,389 35,732 SH   DFND 35 0 35,732 0
OPEN TEXT CORP COM 683715106   245,787 8,182 SH   DFND 40 0 8,182 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,611 11,745 SH   DFND 30 0 0 11,745
OPENDOOR TECHNOLOGIES INC COM 683712103   19,136 10,400 SH   DFND 31 0 0 10,400
OPENDOOR TECHNOLOGIES INC COM 683712103   414,320 225,174 SH   DFND 1 0 0 225,174
OPENDOOR TECHNOLOGIES INC COM 683712103   418,666 227,536 SH   DFND 30 0 227,536 0
OPENLANE INC COM 48238T109   5,840 352 SH   DFND 1 0 0 352
OPENLANE INC COM 48238T109   1,733,688 104,502 SH   DFND 30 0 104,502 0
OPERA LTD SPONSORED ADS 68373M107   339,473 24,179 SH   DFND 1 0 0 24,179
OPERA LTD SPONSORED ADS 68373M107   14 1 SH   DFND 30 0 1 0
OPGEN INC COM SHS 68373L505   3 1 SH   DFND 30 0 1 0
OPGEN INC COM SHS 68373L505   3,210 1,244 SH   DFND 40 0 1,244 0
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 30 0 0 1
OPKO HEALTH INC COM 68375N103   2,489 1,991 SH   DFND 31 1,991 0 0
OPKO HEALTH INC COM 68375N103   651,696 521,357 SH   DFND 1 0 0 521,357
OPKO HEALTH INC COM 68375N103   178,459 142,767 SH   DFND 30 0 142,767 0
OPORTUN FINL CORP COM 68376D104   325 112 SH   SOLE 30 112 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   131,513 2,745 SH   DFND 1 0 0 2,745
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   81,447 1,700 SH   DFND 30 0 1,700 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   43,838 915 SH   DFND 40 0 915 0
OPPFI INC *W EXP 07/20/202 68386H111   1,107 8,512 SH   SOLE 40 8,512 0 0
OPPFI INC COM CL A 68386H103   42,375 12,500 SH   DFND 31 0 0 12,500
OPPFI INC COM CL A 68386H103   18,835 5,556 SH   SOLE 30 5,556 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   6,902 956 SH   SOLE 40 956 0 0
OPTIMIZERX CORP COM NEW 68401U204   53,350 5,335 SH   SOLE 30 5,335 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   4,489 1,044 SH   SOLE 40 1,044 0 0
OPTINOSE INC COM 68404V100   474 456 SH   DFND 30 0 456 0
OPTINOSE INC COM 68404V100   1,188 1,142 SH   DFND 40 0 1,142 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,961 143 SH   DFND 30 0 0 143
OPTION CARE HEALTH INC COM NEW 68404L201   73,377 2,649 SH   DFND 4 2,649 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   387,412 13,986 SH   DFND 1 0 0 13,986
OPTION CARE HEALTH INC COM NEW 68404L201   2,223,839 80,283 SH   DFND 30 0 80,283 0
ORACLE CORP COM 68389X105   26,614,082 188,485 SH   DFND 30 0 0 188,485
ORACLE CORP COM 68389X105   10,082,245 71,404 SH   DFND 31 0 0 71,404
ORACLE CORP COM 68389X105   3,032,411 21,476 SH   DFND 52 0 0 21,476
ORACLE CORP COM 68389X105   11,472,218 81,248 SH   DFND 14 0 0 81,248
ORACLE CORP COM 68389X105   2,422,004 17,153 SH   DFND 4 17,153 0 0
ORACLE CORP COM 68389X105   1,163,488 8,240 SH   DFND   6,241 0 1,999
ORACLE CORP COM 68389X105   116,871,240 827,700 SH Call DFND 30 0 827,700 0
ORACLE CORP COM 68389X105   268,280 1,900 SH Put DFND 1 0 0 1,900
ORACLE CORP COM 68389X105   179,681,801 1,272,534 SH Put DFND 30 0 1,272,534 0
ORACLE CORP COM 68389X105   750,212,120 5,313,117 SH   DFND 1 0 0 5,313,117
ORACLE CORP COM 68389X105   296,834,594 2,102,228 SH   DFND 30 0 2,026,398 75,830
ORACLE CORP COM 68389X105   77,825,345 551,171 SH   DFND 31 0 0 551,171
ORACLE CORP COM 68389X105   5,492,821 38,901 SH   DFND 34 0 0 38,901
ORACLE CORP COM 68389X105   2,295,347 16,256 SH   DFND 35 0 16,256 0
ORACLE CORP COM 68389X105   41,513 294 SH   DFND 40 0 294 0
ORACLE CORP COM 68389X105   120,444 853 SH   DFND 43 0 853 0
ORACLE CORP COM 68389X105   1,942,912 13,760 SH   DFND 44 0 0 13,760
ORACLE CORP COM 68389X105   3,620,932 25,644 SH   DFND   0 6,902 18,742
ORAGENICS INC COM 684023500   1,030 990 SH   SOLE 40 990 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,606 625 SH   DFND 1 0 0 625
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   22,272 8,666 SH   DFND 30 0 8,666 0
ORANGE SPONSORED ADR 684060106   1,078,850 107,993 SH   DFND 1 0 0 107,993
ORANGE SPONSORED ADR 684060106   673,086 67,376 SH   DFND 30 0 67,376 0
ORANGE SPONSORED ADR 684060106   15,504 1,552 SH   DFND 40 0 1,552 0
ORANGE CNTY BANCORP INC COM 68417L107   52,880 1,000 SH   DFND 1 0 0 1,000
ORANGE CNTY BANCORP INC COM 68417L107   84,925 1,606 SH   DFND 30 0 1,606 0
ORASURE TECHNOLOGIES INC COM 68554V108   42,600 10,000 SH   DFND 30 0 0 10,000
ORASURE TECHNOLOGIES INC COM 68554V108   7,331 1,721 SH   DFND 1 0 0 1,721
ORASURE TECHNOLOGIES INC COM 68554V108   136,793 32,111 SH   DFND 30 0 32,111 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   58,305 7,154 SH   SOLE 30 7,154 0 0
ORCHID IS CAP INC COM NEW 68571X301   90,281 10,825 SH   DFND 1 0 0 10,825
ORCHID IS CAP INC COM NEW 68571X301   940,368 112,754 SH   DFND 30 0 112,754 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,023,677 4,757 SH   DFND 31 0 0 4,757
OREILLY AUTOMOTIVE INC COM 67103H107   777,260 736 SH   DFND 14 0 0 736
OREILLY AUTOMOTIVE INC COM 67103H107   8,026,056 7,600 SH Call DFND 30 0 7,600 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,976,510 8,500 SH Put DFND 30 0 8,500 0
OREILLY AUTOMOTIVE INC COM 67103H107   374,673,191 354,784 SH   DFND 1 0 0 354,784
OREILLY AUTOMOTIVE INC COM 67103H107   67,900,434 64,296 SH   DFND 30 0 64,296 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,821,704 1,725 SH   DFND 31 0 0 1,725
OREILLY AUTOMOTIVE INC COM 67103H107   1,943,150 1,840 SH   DFND 35 0 1,840 0
OREILLY AUTOMOTIVE INC COM 67103H107   89,765 85 SH   DFND 40 0 85 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,151,105 1,090 SH   DFND   0 0 1,090
ORGANIGRAM HLDGS INC COM 68620P705   1,558 1,012 SH   DFND 1 0 0 1,012
ORGANIGRAM HLDGS INC COM 68620P705   31 20 SH   DFND 30 0 20 0
ORGANIGRAM HLDGS INC COM 68620P705   20,382 13,235 SH   DFND 40 0 13,235 0
ORGANOGENESIS HLDGS INC COM 68621F102   5,603 2,001 SH   DFND 1 0 0 2,001
ORGANOGENESIS HLDGS INC COM 68621F102   126,115 45,041 SH   DFND 30 0 45,041 0
ORGANON & CO COMMON STOCK 68622V106   195,387 9,439 SH   DFND 30 0 0 9,439
ORGANON & CO COMMON STOCK 68622V106   108,675 5,250 SH   DFND 31 0 0 5,250
ORGANON & CO COMMON STOCK 68622V106   5,919,103 285,947 SH   DFND 1 0 0 285,947
ORGANON & CO COMMON STOCK 68622V106   2,429,952 117,389 SH   DFND 30 0 117,389 0
ORGANON & CO COMMON STOCK 68622V106   228 11 SH   DFND 31 0 0 11
ORGANOVO HLDGS INC COM NEW 68620A203   219 288 SH   DFND 1 0 0 288
ORGANOVO HLDGS INC COM NEW 68620A203   75 99 SH   DFND 30 0 99 0
ORGANOVO HLDGS INC COM NEW 68620A203   10,644 13,968 SH   DFND 40 0 13,968 0
ORGENESIS INC COM NEW 68619K204   3,764 6,273 SH   SOLE 40 6,273 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   571,305 80,807 SH   SOLE 30 80,807 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   480 100 SH   DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205   58,022 12,088 SH   DFND 40 0 12,088 0
ORIGIN BANCORP INC COM 68621T102   158,949 5,011 SH   DFND 1 0 0 5,011
ORIGIN BANCORP INC COM 68621T102   665,612 20,984 SH   DFND 30 0 20,984 0
ORIGIN BANCORP INC COM 68621T102   1,396 44 SH   DFND 40 0 44 0
ORIGIN MATERIALS INC COM 68622D106   1,838 2,040 SH   DFND 1 0 0 2,040
ORIGIN MATERIALS INC COM 68622D106   7,023 7,795 SH   DFND 30 0 7,795 0
ORIGIN MATERIALS INC COM 68622D106   53 59 SH   DFND 40 0 59 0
ORION ENERGY SYS INC COM 686275108   12,782 11,515 SH   SOLE 40 11,515 0 0
ORION GROUP HLDGS INC COM 68628V308   28,597 3,007 SH   DFND 1 0 0 3,007
ORION GROUP HLDGS INC COM 68628V308   214,431 22,548 SH   DFND 30 0 22,548 0
ORION OFFICE REIT INC COM 68629Y103   8,135 2,266 SH   DFND 1 0 0 2,266
ORION OFFICE REIT INC COM 68629Y103   202,042 56,279 SH   DFND 30 0 56,279 0
ORION S.A. COM L72967109   230,326 10,498 SH   DFND 1 0 0 10,498
ORION S.A. COM L72967109   574,433 26,182 SH   DFND 30 0 26,182 0
ORIX CORP SPONSORED ADR 686330101   248,756 2,235 SH   SOLE 1 0 0 2,235
ORLA MNG LTD NEW COM 68634K106   22,906 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   168,138 43,786 SH   DFND 30 0 43,786 0
ORMAT TECHNOLOGIES INC COM 686688102   50,190 700 SH   DFND 31 0 0 700
ORMAT TECHNOLOGIES INC COM 686688102   119,884,264 1,672,026 SH Call DFND 30 0 1,672,026 0
ORMAT TECHNOLOGIES INC COM 686688102   1,322,937 18,451 SH   DFND 1 0 0 18,451
ORMAT TECHNOLOGIES INC COM 686688102   35,412,343 493,896 SH   DFND 30 0 493,896 0
ORRSTOWN FINL SVCS INC COM 687380105   277,239 10,133 SH   SOLE 30 10,133 0 0
ORTHOFIX MED INC COM 68752M108   2,665 201 SH   DFND 1 0 0 201
ORTHOFIX MED INC COM 68752M108   184,049 13,880 SH   DFND 30 0 13,880 0
ORTHOPEDIATRICS CORP COM 68752L100   60,396 2,100 SH   DFND 1 0 0 2,100
ORTHOPEDIATRICS CORP COM 68752L100   258,811 8,999 SH   DFND 30 0 8,999 0
OSCAR HEALTH INC CL A 687793109   2,217,679 140,182 SH   DFND 1 0 0 140,182
OSCAR HEALTH INC CL A 687793109   7,537,850 476,476 SH   DFND 30 0 476,476 0
OSHKOSH CORP COM 688239201   973,367 8,996 SH   DFND 1 0 0 8,996
OSHKOSH CORP COM 688239201   11,147,521 103,027 SH   DFND 30 0 103,027 0
OSI SYSTEMS INC COM 671044105   522,576 3,800 SH   DFND 31 0 0 3,800
OSI SYSTEMS INC COM 671044105   15,650,739 113,807 SH   DFND 1 0 0 113,807
OSI SYSTEMS INC COM 671044105   1,199,037 8,719 SH   DFND 30 0 8,719 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   37,200 20,000 SH   DFND 30 0 0 20,000
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,348 1,800 SH   DFND 31 0 0 1,800
OSISKO DEVELOPMENT CORP COM NEW 68828E809   100 54 SH   DFND 30 0 54 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,036 3,245 SH   DFND 40 0 3,245 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,861 312 SH   DFND 1 0 0 312
OSISKO GOLD ROYALTIES LTD COM 68827L101   974,622 62,556 SH   DFND 30 0 62,556 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,995 449 SH   DFND 40 0 449 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   3,899 9,997 SH   SOLE 40 9,997 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,950,092 321,526 SH   DFND 30 0 0 321,526
OTIS WORLDWIDE CORP COM 68902V107   2,935,256 30,493 SH   DFND 31 0 0 30,493
OTIS WORLDWIDE CORP COM 68902V107   3,715,251 38,596 SH   DFND 52 0 0 38,596
OTIS WORLDWIDE CORP COM 68902V107   2,044,177 21,236 SH   DFND 14 0 0 21,236
OTIS WORLDWIDE CORP COM 68902V107   29,359 305 SH   DFND 4 305 0 0
OTIS WORLDWIDE CORP COM 68902V107   446,165 4,635 SH   DFND   0 0 4,635
OTIS WORLDWIDE CORP COM 68902V107   15,616,741 162,235 SH   DFND 1 0 0 162,235
OTIS WORLDWIDE CORP COM 68902V107   62,421,145 648,464 SH   DFND 30 0 648,464 0
OTIS WORLDWIDE CORP COM 68902V107   265,774 2,761 SH   DFND 31 0 0 2,761
OTIS WORLDWIDE CORP COM 68902V107   39,659 412 SH   DFND 40 0 412 0
OTTER TAIL CORP COM 689648103   14,452 165 SH   DFND 30 0 0 165
OTTER TAIL CORP COM 689648103   2,089,722 23,858 SH   DFND 1 0 0 23,858
OTTER TAIL CORP COM 689648103   2,545,190 29,058 SH   DFND 30 0 29,058 0
OUSTER INC *W EXP 09/29/202 68989M129   21 514 SH   SOLE 40 514 0 0
OUSTER INC COM NEW 68989M202   226 23 SH   DFND 1 0 0 23
OUSTER INC COM NEW 68989M202   149,101 15,168 SH   DFND 30 0 15,168 0
OUTBRAIN INC COM 69002R103   59,033 11,854 SH   SOLE 30 11,854 0 0
OUTFRONT MEDIA INC COM 69007J106   1,022,765 71,522 SH   DFND 1 0 0 71,522
OUTFRONT MEDIA INC COM 69007J106   2,530,642 176,968 SH   DFND 30 0 176,968 0
OUTLOOK THERAPEUTICS INC COM 69012T305   17,786 2,410 SH   SOLE 30 2,410 0 0
OUTSET MED INC COM 690145107   3,881 1,008 SH   DFND 1 0 0 1,008
OUTSET MED INC COM 690145107   770 200 SH   DFND 30 0 200 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   126,318 14,896 SH   DFND 30 0 14,896 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   29,451 3,473 SH   DFND 40 0 3,473 0
OVID THERAPEUTICS INC COM 690469101   16,297 21,192 SH   SOLE 30 21,192 0 0
OVINTIV INC COM 69047Q102   281,970 6,016 SH   DFND 30 0 0 6,016
OVINTIV INC COM 69047Q102   20,154 430 SH   DFND 31 0 0 430
OVINTIV INC COM 69047Q102   65,712 1,402 SH   DFND 14 0 0 1,402
OVINTIV INC COM 69047Q102   13,062,950 278,706 SH   DFND 1 0 0 278,706
OVINTIV INC COM 69047Q102   12,013,250 256,310 SH   DFND 30 0 256,310 0
OVINTIV INC COM 69047Q102   62,056 1,324 SH   DFND 31 0 0 1,324
OWENS & MINOR INC NEW COM 690732102   80,231 5,943 SH   DFND 1 0 0 5,943
OWENS & MINOR INC NEW COM 690732102   642,047 47,559 SH   DFND 30 0 47,559 0
OWENS CORNING NEW COM 690742101   1,061,950 6,113 SH   DFND 31 0 0 6,113
OWENS CORNING NEW COM 690742101   317,039 1,825 SH   DFND 14 0 0 1,825
OWENS CORNING NEW COM 690742101   521 3 SH   DFND   3 0 0
OWENS CORNING NEW COM 690742101   11,075,171 63,753 SH   DFND 1 0 0 63,753
OWENS CORNING NEW COM 690742101   17,360,013 99,931 SH   DFND 30 0 99,931 0
OWENS CORNING NEW COM 690742101   542,180 3,121 SH   DFND 31 0 0 3,121
OWENS CORNING NEW COM 690742101   24,321 140 SH   DFND 40 0 140 0
OWLET INC CL A NEW 69120X206   523 127 SH   DFND 1 0 0 127
OWLET INC CL A NEW 69120X206   676 164 SH   DFND 30 0 164 0
OWLET INC CL A NEW 69120X206   6,328 1,536 SH   DFND 40 0 1,536 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   1,143 6,351 SH   SOLE 40 6,351 0 0
OXFORD INDS INC COM 691497309   171,257 1,710 SH   DFND 1 0 0 1,710
OXFORD INDS INC COM 691497309   1,496,942 14,947 SH   DFND 30 0 14,947 0
OXFORD INDS INC COM 691497309   25,438 254 SH   DFND 40 0 254 0
OXFORD LANE CAP CORP COM 691543102   299,385 55,237 SH   SOLE 1 0 0 55,237
OXFORD SQUARE CAP CORP COM 69181V107   25,684 8,736 SH   DFND 1 0 0 8,736
OXFORD SQUARE CAP CORP COM 69181V107   3,998 1,360 SH   DFND 30 0 1,360 0
OXFORD SQUARE CAP CORP COM 69181V107   133,702 45,477 SH   DFND 40 0 45,477 0
P A M TRANSN SVCS INC COM 693149106   6,948 400 SH   DFND 1 0 0 400
P A M TRANSN SVCS INC COM 693149106   67,708 3,898 SH   DFND 30 0 3,898 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   157,772 8,437 SH   DFND 1 0 0 8,437
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   629,816 33,680 SH   DFND 30 0 33,680 0
P10 INC COM CL A 69376K106   823,196 97,075 SH   DFND 1 0 0 97,075
P10 INC COM CL A 69376K106   156,066 18,404 SH   DFND 30 0 18,404 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   305 6,094 SH   SOLE 40 6,094 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   105 234 SH   DFND 30 0 234 0
P3 HEALTH PARTNERS INC COM CL A 744413105   12,569 27,931 SH   DFND 40 0 27,931 0
PACCAR INC COM 693718108   1,685,334 16,372 SH   DFND 31 0 0 16,372
PACCAR INC COM 693718108   588,508 5,717 SH   DFND 14 0 0 5,717
PACCAR INC COM 693718108   913,387 8,873 SH   DFND 4 8,873 0 0
PACCAR INC COM 693718108   3,417,608 33,200 SH Call DFND 30 0 33,200 0
PACCAR INC COM 693718108   4,107,306 39,900 SH Put DFND 30 0 39,900 0
PACCAR INC COM 693718108   55,215,575 536,386 SH   DFND 1 0 0 536,386
PACCAR INC COM 693718108   121,887,136 1,184,060 SH   DFND 30 0 1,184,060 0
PACCAR INC COM 693718108   12,848,971 124,820 SH   DFND 31 0 0 124,820
PACCAR INC COM 693718108   251,071 2,439 SH   DFND   0 0 2,439
PACER FDS TR BIOTHREAT STRGY 69374H758   3,054 84 SH   SOLE 40 84 0 0
PACER FDS TR CASH COWS ETF 69374H659   10,890 293 SH   SOLE 40 293 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   1,795 49 SH   SOLE 40 49 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   10,357 743 SH   SOLE 40 743 0 0
PACER FDS TR DATA AND INFRAST 69374H741   13,293,337 486,223 SH   DFND 1 0 0 486,223
PACER FDS TR DATA AND INFRAST 69374H741   55 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   55,965 2,047 SH   DFND 40 0 2,047 0
PACER FDS TR DEVELOPED MRKT 69374H873   83,007,914 2,734,121 SH   DFND 1 0 0 2,734,121
PACER FDS TR DEVELOPED MRKT 69374H873   6,983 230 SH   DFND 40 0 230 0
PACER FDS TR EMRG MKT CASH 69374H865   12,393 611 SH   SOLE 40 611 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   32,514,240 964,242 SH   DFND 1 0 0 964,242
PACER FDS TR GLOBL CASH ETF 69374H709   8,801 261 SH   DFND 40 0 261 0
PACER FDS TR INDUSTRIAL RELET 69374H766   4,907,296 129,754 SH   DFND 1 0 0 129,754
PACER FDS TR INDUSTRIAL RELET 69374H766   36,118 955 SH   DFND 40 0 955 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   528,941 15,305 SH   DFND 1 0 0 15,305
PACER FDS TR LUNT LRG CP ALTR 69374H717   16,520 478 SH   DFND 40 0 478 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   25,974 534 SH   SOLE 40 534 0 0
PACER FDS TR PACER US SMALL 69374H857   218,403,916 5,013,864 SH   DFND 1 0 0 5,013,864
PACER FDS TR PACER US SMALL 69374H857   6,812,828 156,401 SH   DFND 30 0 156,401 0
PACER FDS TR SWAN SOS FD OF 69374H568   90,373 3,252 SH   SOLE 40 3,252 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   1,246 45 SH   SOLE 40 45 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   2,287 82 SH   SOLE 40 82 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   252 8 SH   SOLE 40 8 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   9,908 356 SH   SOLE 40 356 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519   842 32 SH   SOLE 40 32 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   59,941,792 1,204,618 SH   DFND 1 0 0 1,204,618
PACER FDS TR TRENDP US LAR CP 69374H105   75,337 1,514 SH   DFND 40 0 1,514 0
PACER FDS TR TRENDP US MID CP 69374H204   5,564,208 159,914 SH   SOLE 1 0 0 159,914
PACER FDS TR TRENDPILOT 100 69374H303   19,744,009 273,880 SH   DFND 1 0 0 273,880
PACER FDS TR TRENDPILOT 100 69374H303   79,659 1,105 SH   DFND 40 0 1,105 0
PACER FDS TR TRENDPILOT EUR 69374H808   253,266 9,741 SH   DFND 1 0 0 9,741
PACER FDS TR TRENDPILOT EUR 69374H808   1,144 44 SH   DFND 40 0 44 0
PACER FDS TR TRENDPILOT FD 69374H675   87,406 2,740 SH   SOLE 40 2,740 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,296,045 23,785 SH   DFND 4 23,785 0 0
PACER FDS TR US CASH COWS 100 69374H881   454,272,722 8,336,809 SH   DFND 1 0 0 8,336,809
PACER FDS TR US CASH COWS 100 69374H881   7,738,888 142,024 SH   DFND 30 0 142,024 0
PACER FDS TR US CASH COWS 100 69374H881   1,311,847 24,075 SH   DFND   0 0 24,075
PACER FDS TR US CHS CWS GWT 69374H667   19,900 469 SH   SOLE 40 469 0 0
PACER FDS TR WEALTHSHIELD 69374H840   65,450 2,216 SH   SOLE 40 2,216 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   16,681 12,176 SH   DFND 30 0 0 12,176
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   84 61 SH   DFND 31 0 0 61
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   45 33 SH   DFND   33 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   926,384 676,193 SH   DFND 1 0 0 676,193
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   192,719 140,671 SH   DFND 30 0 140,671 0
PACIFIC PREMIER BANCORP COM 69478X105   464,959 20,242 SH   DFND 1 0 0 20,242
PACIFIC PREMIER BANCORP COM 69478X105   2,163,958 94,208 SH   DFND 30 0 94,208 0
PACIRA BIOSCIENCES INC COM 695127100   849,717 29,700 SH   DFND 1 0 0 29,700
PACIRA BIOSCIENCES INC COM 695127100   1,014,453 35,458 SH   DFND 30 0 35,458 0
PACIRA BIOSCIENCES INC COM 695127100   14,305 500 SH   DFND 40 0 500 0
PACKAGING CORP AMER COM 695156109   669,813 3,669 SH   DFND 31 0 0 3,669
PACKAGING CORP AMER COM 695156109   228,017 1,249 SH   DFND 14 0 0 1,249
PACKAGING CORP AMER COM 695156109   1,551,760 8,500 SH Call DFND 30 0 8,500 0
PACKAGING CORP AMER COM 695156109   2,464,560 13,500 SH Put DFND 30 0 13,500 0
PACKAGING CORP AMER COM 695156109   14,649,892 80,247 SH   DFND 1 0 0 80,247
PACKAGING CORP AMER COM 695156109   64,914,320 355,578 SH   DFND 30 0 355,578 0
PACKAGING CORP AMER COM 695156109   6,950,059 38,070 SH   DFND 31 0 0 38,070
PACKAGING CORP AMER COM 695156109   33,591 184 SH   DFND 40 0 184 0
PACS GROUP INC COM SHS 69380Q107   220,601 7,478 SH   SOLE 30 7,478 0 0
PACTIV EVERGREEN INC COM 69526K105   249,312 22,024 SH   SOLE 30 22,024 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   187,036 14,658 SH   DFND 1 0 0 14,658
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   210,731 16,515 SH   DFND 30 0 16,515 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,774 139 SH   DFND 40 0 139 0
PAGERDUTY INC COM 69553P100   179,060 7,809 SH   DFND 4 7,809 0 0
PAGERDUTY INC COM 69553P100   32,896,868 1,434,665 SH Call DFND 30 0 1,434,665 0
PAGERDUTY INC COM 69553P100   53,886 2,350 SH   DFND 1 0 0 2,350
PAGERDUTY INC COM 69553P100   7,154,206 312,002 SH   DFND 30 0 312,002 0
PAGERDUTY INC COM 69553P100   571,737 24,934 SH   DFND 40 0 24,934 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   563,458 48,200 SH   DFND 8 48,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   863,482 73,865 SH   DFND 1 0 0 73,865
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,035,828 88,608 SH   DFND 30 0 88,608 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,347 714 SH   DFND 40 0 714 0
PAINREFORM LTD ORD SHS NEW M77798128   207 432 SH   SOLE 40 432 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,781,309 425,634 SH   DFND 30 0 0 425,634
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,565,324 140,755 SH   DFND 31 0 0 140,755
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,001,396 39,534 SH   DFND 14 0 0 39,534
PALANTIR TECHNOLOGIES INC CL A 69608A108   194,180 7,666 SH   DFND 4 7,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,658,272 302,340 SH Call DFND 30 0 302,340 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,696,390 1,883,000 SH Put DFND 30 0 1,883,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   88,977,780 3,512,743 SH   DFND 1 0 0 3,512,743
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,110,495 1,701,954 SH   DFND 30 0 1,701,954 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   336,990 13,304 SH   DFND 31 0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,138 874 SH   DFND 40 0 874 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   49 25 SH   DFND 30 0 25 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   6,554 3,361 SH   DFND 40 0 3,361 0
PALISADE BIO INC COM 696389402   5 1 SH   DFND 30 0 1 0
PALISADE BIO INC COM 696389402   5,468 1,215 SH   DFND 40 0 1,215 0
PALLADYNE AI CORP COM NEW 80359A205   411 257 SH   SOLE 30 257 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   161,600 10,000 SH   DFND 1 0 0 10,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   16 1 SH   DFND 30 0 1 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   272,151 16,841 SH   DFND 40 0 16,841 0
PALO ALTO NETWORKS INC COM 697435105   7,995,551 23,585 SH   DFND 30 0 0 23,585
PALO ALTO NETWORKS INC COM 697435105   6,130,318 18,083 SH   DFND 31 0 0 18,083
PALO ALTO NETWORKS INC COM 697435105   2,335,101 6,888 SH   DFND 14 0 0 6,888
PALO ALTO NETWORKS INC COM 697435105   2,668,348 7,871 SH   DFND 4 7,871 0 0
PALO ALTO NETWORKS INC COM 697435105   53,139,139 156,748 SH Call DFND 30 0 156,748 0
PALO ALTO NETWORKS INC COM 697435105   60,513,285 178,500 SH Put DFND 30 0 178,500 0
PALO ALTO NETWORKS INC COM 697435105   813,151,759 2,398,607 SH   DFND 1 0 0 2,398,607
PALO ALTO NETWORKS INC COM 697435105   203,224,969 599,466 SH   DFND 30 0 591,787 7,679
PALO ALTO NETWORKS INC COM 697435105   26,080,039 76,930 SH   DFND 31 0 0 76,930
PALO ALTO NETWORKS INC COM 697435105   1,163,821 3,433 SH   DFND 34 0 0 3,433
PALO ALTO NETWORKS INC COM 697435105   32,884 97 SH   DFND 35 0 97 0
PALO ALTO NETWORKS INC COM 697435105   854,644 2,521 SH   DFND 39 0 0 2,521
PALO ALTO NETWORKS INC COM 697435105   58,988 174 SH   DFND 40 0 174 0
PALO ALTO NETWORKS INC COM 697435105   1,641,148 4,841 SH   DFND   0 382 4,459
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,407 1,000 PRN   SOLE 1 0 0 1,000
PALOMAR HLDGS INC COM 69753M105   146,882 1,810 SH   DFND 1 0 0 1,810
PALOMAR HLDGS INC COM 69753M105   702,110 8,652 SH   DFND 30 0 8,652 0
PALTALK INC COM 69764K106   19,043 4,737 SH   SOLE 40 4,737 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   78,517 1,774 SH   DFND 1 0 0 1,774
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   41,516 938 SH   DFND 30 0 938 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   310 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   43,596 985 SH   DFND 40 0 985 0
PAN AMERN SILVER CORP COM 697900108   4,912,348 247,100 SH   DFND 30 0 0 247,100
PAN AMERN SILVER CORP COM 697900108   773,690 38,918 SH   DFND 31 0 0 38,918
PAN AMERN SILVER CORP COM 697900108   141,247 7,105 SH   DFND 14 0 0 7,105
PAN AMERN SILVER CORP COM 697900108   69,838 3,513 SH   DFND 4 3,513 0 0
PAN AMERN SILVER CORP COM 697900108   4,174,800 210,000 SH Call DFND 30 0 210,000 0
PAN AMERN SILVER CORP COM 697900108   1,988,000 100,000 SH Put DFND 30 0 100,000 0
PAN AMERN SILVER CORP COM 697900108   3,717,779 187,011 SH   DFND 1 0 0 187,011
PAN AMERN SILVER CORP COM 697900108   5,744,406 288,954 SH   DFND 30 0 288,954 0
PAN AMERN SILVER CORP COM 697900108   75,544 3,800 SH   DFND 31 0 0 3,800
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   19,442 2,483 SH   DFND 1 0 0 2,483
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   75,575 9,652 SH   DFND 30 0 9,652 0
PAPA JOHNS INTL INC COM 698813102   245,564 5,227 SH   DFND 1 0 0 5,227
PAPA JOHNS INTL INC COM 698813102   1,879,341 40,003 SH   DFND 30 0 40,003 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   8,752 792 SH   SOLE 40 792 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   20,655 818 SH   DFND 1 0 0 818
PAR PAC HOLDINGS INC COM NEW 69888T207   12,539,756 496,624 SH   DFND 30 0 496,624 0
PAR TECHNOLOGY CORP COM 698884103   1,837 39 SH   DFND 1 0 0 39
PAR TECHNOLOGY CORP COM 698884103   963,273 20,456 SH   DFND 30 0 20,456 0
PARAGON 28 INC COM 69913P105   125,452 18,341 SH   SOLE 30 18,341 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,220 284 SH   DFND 1 0 0 284
PARAMOUNT GLOBAL CLASS A COM 92556H107   158,840 8,642 SH   DFND 30 0 8,642 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,581,809 537,229 SH   DFND 30 0 0 537,229
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,183,545 1,365,115 SH   DFND 31 0 0 1,365,115
PARAMOUNT GLOBAL CLASS B COM 92556H206   125,075 12,038 SH   DFND 14 0 0 12,038
PARAMOUNT GLOBAL CLASS B COM 92556H206   702,426 67,606 SH   DFND 4 67,606 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,486,809 143,100 SH Call DFND 30 0 143,100 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,591,786 249,450 SH   DFND 1 0 0 249,450
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,044,872 1,544,261 SH   DFND 30 0 1,544,261 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   42,693 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   260 25 SH   DFND 40 0 25 0
PARAMOUNT GOLD NEV CORP COM 69924M109   16 40 SH   DFND 31 0 40 0
PARAMOUNT GOLD NEV CORP COM 69924M109   632 1,581 SH   DFND 40 0 1,581 0
PARAMOUNT GROUP INC COM 69924R108   22,803 4,925 SH   DFND 1 0 0 4,925
PARAMOUNT GROUP INC COM 69924R108   552,507 119,332 SH   DFND 30 0 119,332 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   51,131 74,319 SH   SOLE 40 74,319 0 0
PARK AEROSPACE CORP COM 70014A104   153,832 11,245 SH   DFND 1 0 0 11,245
PARK AEROSPACE CORP COM 70014A104   78,058 5,706 SH   DFND 30 0 5,706 0
PARK AEROSPACE CORP COM 70014A104   950,541 69,484 SH   DFND 40 0 69,484 0
PARK HOTELS & RESORTS INC COM 700517105   471,496 31,475 SH   DFND 30 0 0 31,475
PARK HOTELS & RESORTS INC COM 700517105   2,195,993 146,595 SH   DFND 1 0 0 146,595
PARK HOTELS & RESORTS INC COM 700517105   11,003,649 734,556 SH   DFND 30 0 734,556 0
PARK NATL CORP COM 700658107   289,235 2,032 SH   DFND 1 0 0 2,032
PARK NATL CORP COM 700658107   1,449,448 10,183 SH   DFND 30 0 10,183 0
PARKE BANCORP INC COM 700885106   3,480 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   56,759 3,262 SH   DFND 30 0 3,262 0
PARKER-HANNIFIN CORP COM 701094104   2,578,619 5,098 SH   DFND 30 0 0 5,098
PARKER-HANNIFIN CORP COM 701094104   2,045,496 4,044 SH   DFND 31 0 0 4,044
PARKER-HANNIFIN CORP COM 701094104   728,366 1,440 SH   DFND 14 0 0 1,440
PARKER-HANNIFIN CORP COM 701094104   377,426,823 746,183 SH   DFND 1 0 0 746,183
PARKER-HANNIFIN CORP COM 701094104   76,390,461 151,026 SH   DFND 30 0 151,026 0
PARKER-HANNIFIN CORP COM 701094104   4,153,206 8,211 SH   DFND 31 0 0 8,211
PARKER-HANNIFIN CORP COM 701094104   1,437,006 2,841 SH   DFND   0 0 2,841
PARK-OHIO HLDGS CORP COM 700666100   8,906 344 SH   DFND 1 0 0 344
PARK-OHIO HLDGS CORP COM 700666100   112,570 4,348 SH   DFND 30 0 4,348 0
PARSONS CORP DEL COM 70202L102   191,713,554 2,343,400 SH Call DFND 30 0 2,343,400 0
PARSONS CORP DEL COM 70202L102   1,698,621 20,763 SH   DFND 1 0 0 20,763
PARSONS CORP DEL COM 70202L102   45,097,108 551,242 SH   DFND 30 0 551,242 0
PARSONS CORP DEL COM 70202L102   49,086 600 SH   DFND 35 0 600 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   0 34 SH   SOLE 40 34 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   192 38 SH   SOLE 40 38 0 0
PASSAGE BIO INC COM 702712100   910 1,146 SH   SOLE 40 1,146 0 0
PATHFINDER BANCORP INC MD COM 70319R109   4,828 366 SH   SOLE 40 366 0 0
PATHWARD FINANCIAL INC COM 59100U108   129,998 2,298 SH   DFND 1 0 0 2,298
PATHWARD FINANCIAL INC COM 59100U108   1,691,330 29,898 SH   DFND 30 0 29,898 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   132,660 11,000 SH   DFND 1 0 0 11,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   286,558 23,761 SH   DFND 30 0 23,761 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2 30 SH   SOLE 40 30 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   343 30 SH   SOLE 40 30 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   511 50 SH   SOLE 40 50 0 0
PATRICK INDS INC COM 703343103   108,767 1,002 SH   DFND 1 0 0 1,002
PATRICK INDS INC COM 703343103   1,384,555 12,755 SH   DFND 30 0 12,755 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   65 35 SH   SOLE 1 0 0 35
PATTERSON COS INC COM 703395103   194,890 8,080 SH   DFND 1 0 0 8,080
PATTERSON COS INC COM 703395103   808,141 33,505 SH   DFND 30 0 33,505 0
PATTERSON-UTI ENERGY INC COM 703481101   175,322 16,923 SH   DFND 1 0 0 16,923
PATTERSON-UTI ENERGY INC COM 703481101   7,918,998 764,382 SH   DFND 30 0 764,382 0
PATTERSON-UTI ENERGY INC COM 703481101   425 41 SH   DFND 31 0 41 0
PAVMED INC *W EXP 04/30/202 70387R122   12 600 SH   SOLE 1 0 0 600
PAVMED INC COM NEW 70387R403   2 2 SH   DFND 30 0 2 0
PAVMED INC COM NEW 70387R403   3,906 4,793 SH   DFND 40 0 4,793 0
PAYCHEX INC COM 704326107   927,258 7,821 SH   DFND 30 0 0 7,821
PAYCHEX INC COM 704326107   3,345,763 28,220 SH   DFND 31 0 0 28,220
PAYCHEX INC COM 704326107   771,233 6,505 SH   DFND 14 0 0 6,505
PAYCHEX INC COM 704326107   273,992 2,311 SH   DFND 4 2,311 0 0
PAYCHEX INC COM 704326107   21,159,522 178,471 SH Call DFND 30 0 178,471 0
PAYCHEX INC COM 704326107   34,465,392 290,700 SH Put DFND 30 0 290,700 0
PAYCHEX INC COM 704326107   84,157,919 709,834 SH   DFND 1 0 0 709,834
PAYCHEX INC COM 704326107   123,246,795 1,039,531 SH   DFND 30 0 1,039,531 0
PAYCHEX INC COM 704326107   27,969,964 235,914 SH   DFND 31 0 0 235,914
PAYCOM SOFTWARE INC COM 70432V102   138,463 968 SH   DFND 30 0 0 968
PAYCOM SOFTWARE INC COM 70432V102   218,136 1,525 SH   DFND 31 0 0 1,525
PAYCOM SOFTWARE INC COM 70432V102   143,612 1,004 SH   DFND 14 0 0 1,004
PAYCOM SOFTWARE INC COM 70432V102   4,433,954 30,998 SH   DFND 1 0 0 30,998
PAYCOM SOFTWARE INC COM 70432V102   14,063,693 98,320 SH   DFND 30 0 98,320 0
PAYCOM SOFTWARE INC COM 70432V102   49,778 348 SH   DFND 31 0 0 348
PAYCOM SOFTWARE INC COM 70432V102   715 5 SH   DFND 40 0 5 0
PAYCOR HCM INC COM 70435P102   58,255 4,587 SH   DFND 1 0 0 4,587
PAYCOR HCM INC COM 70435P102   2,318,398 182,551 SH   DFND 30 0 182,551 0
PAYLOCITY HLDG CORP COM 70438V106   9,230 70 SH   DFND 30 0 0 70
PAYLOCITY HLDG CORP COM 70438V106   413,086 3,133 SH   DFND 31 0 0 3,133
PAYLOCITY HLDG CORP COM 70438V106   128,158 972 SH   DFND 14 0 0 972
PAYLOCITY HLDG CORP COM 70438V106   50,367 382 SH   DFND 4 382 0 0
PAYLOCITY HLDG CORP COM 70438V106   147,013 1,115 SH   DFND 1 0 0 1,115
PAYLOCITY HLDG CORP COM 70438V106   3,179,299 24,113 SH   DFND 30 0 24,113 0
PAYLOCITY HLDG CORP COM 70438V106   178,261 1,352 SH   DFND 31 0 0 1,352
PAYLOCITY HLDG CORP COM 70438V106   2,505 19 SH   DFND 40 0 19 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   229,900 12,100 SH   SOLE 30 12,100 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   553 2,396 SH   SOLE 40 2,396 0 0
PAYONEER GLOBAL INC COM 70451X104   25,163 4,542 SH   DFND 30 0 0 4,542
PAYONEER GLOBAL INC COM 70451X104   2,548 460 SH   DFND 1 0 0 460
PAYONEER GLOBAL INC COM 70451X104   325,464 58,748 SH   DFND 30 0 58,748 0
PAYONEER GLOBAL INC COM 70451X104   111 20 SH   DFND 40 0 20 0
PAYPAL HLDGS INC COM 70450Y103   11,890,985 204,911 SH   DFND 30 0 0 204,911
PAYPAL HLDGS INC COM 70450Y103   2,787,703 48,039 SH   DFND 31 0 0 48,039
PAYPAL HLDGS INC COM 70450Y103   1,221,938 21,057 SH   DFND 14 0 0 21,057
PAYPAL HLDGS INC COM 70450Y103   3,526,831 60,776 SH   DFND 4 60,776 0 0
PAYPAL HLDGS INC COM 70450Y103   49,790 858 SH   DFND   18 0 840
PAYPAL HLDGS INC COM 70450Y103   16,413,437 282,844 SH Call DFND 30 0 282,844 0
PAYPAL HLDGS INC COM 70450Y103   5,379,381 92,700 SH Put DFND 30 0 92,700 0
PAYPAL HLDGS INC COM 70450Y103   69,949,304 1,205,399 SH   DFND 1 0 0 1,205,399
PAYPAL HLDGS INC COM 70450Y103   128,619,665 2,216,434 SH   DFND 30 0 2,216,434 0
PAYPAL HLDGS INC COM 70450Y103   1,943,018 33,483 SH   DFND 31 0 0 33,483
PAYPAL HLDGS INC COM 70450Y103   212,216 3,657 SH   DFND 39 0 0 3,657
PAYPAL HLDGS INC COM 70450Y103   14,275 246 SH   DFND 40 0 246 0
PAYPAL HLDGS INC COM 70450Y103   111,650 1,924 SH   DFND 43 0 1,924 0
PAYPAL HLDGS INC COM 70450Y103   82,751 1,426 SH   DFND   0 0 1,426
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   353 14,728 SH   SOLE 40 14,728 0 0
PAYSAFE LIMITED SHS G6964L206   1,945 110 SH   DFND 1 0 0 110
PAYSAFE LIMITED SHS G6964L206   196,778 11,130 SH   DFND 30 0 11,130 0
PAYSIGN INC COM 70451A104   50,151 11,636 SH   SOLE 30 11,636 0 0
PB BANKSHARES INC COM 69318V103   838 61 SH   SOLE 40 61 0 0
PBF ENERGY INC CL A 69318G106   514,964 11,190 SH   DFND 30 0 0 11,190
PBF ENERGY INC CL A 69318G106   882,526 19,177 SH   DFND 1 0 0 19,177
PBF ENERGY INC CL A 69318G106   10,034,661 218,050 SH   DFND 30 0 218,050 0
PC CONNECTION INC COM 69318J100   4,751 74 SH   DFND 1 0 0 74
PC CONNECTION INC COM 69318J100   609,194 9,489 SH   DFND 30 0 9,489 0
PC CONNECTION INC COM 69318J100   385 6 SH   DFND 40 0 6 0
PCM FD INC COM 69323T101   7,301 984 SH   SOLE 40 984 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   983 1,000 PRN   SOLE 1 0 0 1,000
PDD HOLDINGS INC SPONSORED ADS 722304102   22,670,501 170,519 SH   DFND 30 0 0 170,519
PDD HOLDINGS INC SPONSORED ADS 722304102   259,917 1,955 SH   DFND 31 0 0 1,955
PDD HOLDINGS INC SPONSORED ADS 722304102   65,544 493 SH   DFND 52 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   148,239 1,115 SH   DFND 4 1,115 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   113,369,390 852,722 SH Call DFND 30 0 852,722 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,793,086 953,690 SH Put DFND 30 0 953,690 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,937,497 97,311 SH   DFND 1 0 0 97,311
PDD HOLDINGS INC SPONSORED ADS 722304102   202,826,260 1,525,583 SH   DFND 30 0 1,525,583 0
PDD HOLDINGS INC SPONSORED ADS 722304102   356,040 2,678 SH   DFND 35 0 2,678 0
PDD HOLDINGS INC SPONSORED ADS 722304102   77,244 581 SH   DFND 40 0 581 0
PDF SOLUTIONS INC COM 693282105   473 13 SH   DFND 1 0 0 13
PDF SOLUTIONS INC COM 693282105   747,791 20,555 SH   DFND 30 0 20,555 0
PDS BIOTECHNOLOGY CORP COM 70465T107   169,940 58,000 SH   DFND 1 0 0 58,000
PDS BIOTECHNOLOGY CORP COM 70465T107   5,769 1,969 SH   DFND 30 0 1,969 0
PDS BIOTECHNOLOGY CORP COM 70465T107   56 19 SH   DFND 40 0 19 0
PEABODY ENERGY CORP COM 704551100   70,519 3,188 SH   DFND 30 0 0 3,188
PEABODY ENERGY CORP COM 704551100   3,959,480 179,000 SH Call DFND 30 0 179,000 0
PEABODY ENERGY CORP COM 704551100   524,244 23,700 SH Put DFND 30 0 23,700 0
PEABODY ENERGY CORP COM 704551100   135,507 6,126 SH   DFND 1 0 0 6,126
PEABODY ENERGY CORP COM 704551100   7,365,495 332,979 SH   DFND 30 0 332,979 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,766 1,110 SH   DFND 1 0 0 1,110
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   47,891 4,518 SH   DFND 30 0 4,518 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   42,786 1,889 SH   DFND 1 0 0 1,889
PEAPACK-GLADSTONE FINL CORP COM 704699107   312,366 13,791 SH   DFND 30 0 13,791 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   770 34 SH   DFND 40 0 34 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   820 20,499 SH   SOLE 40 20,499 0 0
PEARSON PLC SPONSORED ADR 705015105   35,556 2,849 SH   SOLE 1 0 0 2,849
PEBBLEBROOK HOTEL TR COM 70509V100   53,975,488 3,925,490 SH Call DFND 30 0 3,925,490 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,821 787 SH   DFND 1 0 0 787
PEBBLEBROOK HOTEL TR COM 70509V100   9,248,071 672,587 SH   DFND 30 0 672,587 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303   4,758 5,258 SH   DFND 40 0 5,258 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   58,241 7,714 SH   DFND 1 0 0 7,714
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,528,075 202,394 SH   DFND 30 0 202,394 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,665 353 SH   DFND 40 0 353 0
PEGASYSTEMS INC COM 705573103   478,126 7,899 SH   DFND 1 0 0 7,899
PEGASYSTEMS INC COM 705573103   1,431,171 23,644 SH   DFND 30 0 23,644 0
PELOTON INTERACTIVE INC CL A COM 70614W100   443 131 SH   DFND 30 0 0 131
PELOTON INTERACTIVE INC CL A COM 70614W100   51,079 15,112 SH   DFND 31 0 0 15,112
PELOTON INTERACTIVE INC CL A COM 70614W100   248,247 73,446 SH   DFND 4 73,446 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,827,566 540,700 SH Call DFND 30 0 540,700 0
PELOTON INTERACTIVE INC CL A COM 70614W100   507,000 150,000 SH Put DFND 30 0 150,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,911 7,666 SH   DFND 1 0 0 7,666
PELOTON INTERACTIVE INC CL A COM 70614W100   1,321,752 391,051 SH   DFND 30 0 391,051 0
PEMBINA PIPELINE CORP COM 706327103   37 1 SH   DFND 31 1 0 0
PEMBINA PIPELINE CORP COM 706327103   513,966 13,861 SH   DFND 14 0 0 13,861
PEMBINA PIPELINE CORP COM 706327103   6,029,208 162,600 SH   DFND 1 0 0 162,600
PEMBINA PIPELINE CORP COM 706327103   8,097,308 218,374 SH   DFND 30 0 218,374 0
PEMBINA PIPELINE CORP COM 706327103   609,336 16,433 SH   DFND 31 0 0 16,433
PEMBINA PIPELINE CORP COM 706327103   3,840,153 103,564 SH   DFND 35 0 103,564 0
PENN ENTERTAINMENT INC COM 707569109   1,222,442 63,159 SH   DFND 4 63,159 0 0
PENN ENTERTAINMENT INC COM 707569109   2,516,150 130,000 SH Call DFND 30 0 130,000 0
PENN ENTERTAINMENT INC COM 707569109   1,082,215 55,914 SH   DFND 1 0 0 55,914
PENN ENTERTAINMENT INC COM 707569109   11,122,641 574,665 SH   DFND 30 0 574,665 0
PENNANT GROUP INC COM 70805E109   10,018 432 SH   DFND 1 0 0 432
PENNANT GROUP INC COM 70805E109   361,161 15,574 SH   DFND 30 0 15,574 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,974 431 SH   DFND 1 0 0 431
PENNANTPARK FLOATING RATE CA COM 70806A106   2,288,324 198,295 SH   DFND 30 0 198,295 0
PENNANTPARK INVT CORP COM 708062104   173,446 22,973 SH   DFND 1 0 0 22,973
PENNANTPARK INVT CORP COM 708062104   70,917 9,393 SH   DFND 30 0 9,393 0
PENNANTPARK INVT CORP COM 708062104   64,485 8,541 SH   DFND 40 0 8,541 0
PENNS WOODS BANCORP INC COM 708430103   103 5 SH   DFND 1 0 0 5
PENNS WOODS BANCORP INC COM 708430103   31,606 1,538 SH   DFND 30 0 1,538 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   28,380 300 SH   DFND 1 0 0 300
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,500,656 26,434 SH   DFND 30 0 26,434 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,933 105 SH   DFND 40 0 105 0
PENNYMAC MTG INVT TR COM 70931T103   82,830 6,024 SH   DFND 1 0 0 6,024
PENNYMAC MTG INVT TR COM 70931T103   1,323,644 96,265 SH   DFND 30 0 96,265 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,333,575 35,791 SH   DFND 1 0 0 35,791
PENSKE AUTOMOTIVE GRP INC COM 70959W103   675,210 4,531 SH   DFND 30 0 4,531 0
PENTAIR PLC SHS G7S00T104   340,031 4,435 SH   DFND 31 0 0 4,435
PENTAIR PLC SHS G7S00T104   258,455 3,371 SH   DFND 14 0 0 3,371
PENTAIR PLC SHS G7S00T104   383 5 SH   DFND   5 0 0
PENTAIR PLC SHS G7S00T104   2,461,030 32,099 SH Call DFND 30 0 32,099 0
PENTAIR PLC SHS G7S00T104   15,150,069 197,601 SH   DFND 1 0 0 197,601
PENTAIR PLC SHS G7S00T104   27,383,457 357,160 SH   DFND 30 0 357,160 0
PENTAIR PLC SHS G7S00T104   367,326 4,791 SH   DFND 31 0 0 4,791
PENTAIR PLC SHS G7S00T104   920 12 SH   DFND 40 0 12 0
PENUMBRA INC COM 70975L107   972,378 5,403 SH   DFND 1 0 0 5,403
PENUMBRA INC COM 70975L107   2,489,345 13,832 SH   DFND 30 0 13,832 0
PEOPLES BANCORP INC COM 709789101   123,000 4,100 SH   DFND 1 0 0 4,100
PEOPLES BANCORP INC COM 709789101   554,970 18,499 SH   DFND 30 0 18,499 0
PEOPLES BANCORP N C INC COM 710577107   47,567 1,629 SH   DFND 1 0 0 1,629
PEOPLES BANCORP N C INC COM 710577107   40,442 1,385 SH   DFND 30 0 1,385 0
PEOPLES FINL SVCS CORP COM 711040105   4,554 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   128,332 2,818 SH   DFND 30 0 2,818 0
PEPGEN INC COM 713317105   76,081 4,767 SH   DFND 30 0 4,767 0
PEPGEN INC COM 713317105   463 29 SH   DFND 40 0 29 0
PEPSICO INC COM 713448108   12,772,344 77,441 SH   DFND 30 0 0 77,441
PEPSICO INC COM 713448108   16,310,587 98,894 SH   DFND 31 0 0 98,894
PEPSICO INC COM 713448108   762,801 4,625 SH   DFND 14 0 0 4,625
PEPSICO INC COM 713448108   3,634,727 22,038 SH   DFND 4 22,038 0 0
PEPSICO INC COM 713448108   578,574 3,508 SH   DFND   3,508 0 0
PEPSICO INC COM 713448108   64,916,448 393,600 SH Call DFND 30 0 393,600 0
PEPSICO INC COM 713448108   81,298,780 492,929 SH Put DFND 30 0 492,929 0
PEPSICO INC COM 713448108   627,483,772 3,804,546 SH   DFND 1 0 0 3,804,546
PEPSICO INC COM 713448108   375,699,325 2,277,932 SH   DFND 30 0 2,261,956 15,976
PEPSICO INC COM 713448108   29,675,030 179,925 SH   DFND 31 0 0 179,925
PEPSICO INC COM 713448108   12,713,959 77,087 SH   DFND 34 0 0 77,087
PEPSICO INC COM 713448108   5,211,293 31,597 SH   DFND 35 0 31,597 0
PEPSICO INC COM 713448108   7,422 45 SH   DFND 44 0 0 45
PEPSICO INC COM 713448108   1,540,116 9,338 SH   DFND   0 0 9,338
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1 50 SH   SOLE 40 50 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   50,618 4,661 SH   SOLE 40 4,661 0 0
PERCEPTION CAPITAL CORP IV UNIT 99/99/9999 G7330C128   551 50 SH   SOLE 40 50 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   4,899 487 SH   SOLE 40 487 0 0
PERDOCEO ED CORP COM 71363P106   68,458 3,196 SH   DFND 1 0 0 3,196
PERDOCEO ED CORP COM 71363P106   175,109 8,175 SH   DFND 30 0 8,175 0
PERDOCEO ED CORP COM 71363P106   5,655 264 SH   DFND 40 0 264 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   438,799 27,003 SH   SOLE 30 27,003 0 0
PERFECT MOMENT LTD COM SHS 713715100   10,107 4,701 SH   SOLE 40 4,701 0 0
PERFICIENT INC COM 71375U101   6,746,058 90,200 SH Call DFND 30 0 90,200 0
PERFICIENT INC COM 71375U101   204,027 2,728 SH   DFND 1 0 0 2,728
PERFICIENT INC COM 71375U101   56,740,256 758,661 SH   DFND 30 0 758,661 0
PERFICIENT INC COM 71375U101   4,111,206 54,970 SH   DFND 40 0 54,970 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,233,308 48,908 SH   DFND 1 0 0 48,908
PERFORMANCE FOOD GROUP CO COM 71377A103   8,354,717 126,376 SH   DFND 30 0 126,376 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,891 316 SH   DFND 40 0 316 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   42,567 19,707 SH   DFND 30 0 19,707 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   16,086 7,447 SH   DFND 40 0 7,447 0
PERFORMANT FINL CORP COM 71377E105   62,634 21,598 SH   SOLE 30 21,598 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,905 371 SH   DFND 1 0 0 371
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   571,982 73,050 SH   DFND 30 0 73,050 0
PERION NETWORK LTD SHS NEW M78673114   19,113 2,289 SH   DFND 1 0 0 2,289
PERION NETWORK LTD SHS NEW M78673114   48,681 5,830 SH   DFND 30 0 5,830 0
PERION NETWORK LTD SHS NEW M78673114   1,069 128 SH   DFND 40 0 128 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,793 177 SH   DFND 1 0 0 177
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   38,565 3,807 SH   DFND 30 0 3,807 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,899,473 257,502 SH   SOLE 1 0 0 257,502
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,225 1,500 SH   DFND 30 0 0 1,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,478,750 525,000 SH Call DFND 30 0 525,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,278,038 141,055 SH   DFND 1 0 0 141,055
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,779,835 419,804 SH   DFND 30 0 419,804 0
PERMIANVILLE RTY TR TR UNIT 71425H100   32,921 31,685 SH   SOLE 40 31,685 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   4,018 1,033 SH   SOLE 40 1,033 0 0
PERPETUA RESOURCES CORP COM 714266103   60,611 11,656 SH   SOLE 30 11,656 0 0
PERRIGO CO PLC SHS G97822103   13,788,927 536,952 SH   DFND 1 0 0 536,952
PERRIGO CO PLC SHS G97822103   2,908,928 113,276 SH   DFND 30 0 113,276 0
PERRIGO CO PLC SHS G97822103   437 17 SH   DFND 40 0 17 0
PERSONALIS INC COM 71535D106   36,890 31,530 SH   DFND 1 0 0 31,530
PERSONALIS INC COM 71535D106   3,938 3,366 SH   DFND 30 0 3,366 0
PERSONALIS INC COM 71535D106   62,084 53,063 SH   DFND 40 0 53,063 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   678 68 SH   DFND 1 0 0 68
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   181,793 18,234 SH   DFND 30 0 18,234 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,646 700 SH   DFND 30 0 0 700
PETCO HEALTH & WELLNESS CO I COM 71601V105   60,922 16,117 SH   DFND 1 0 0 16,117
PETCO HEALTH & WELLNESS CO I COM 71601V105   119,626 31,647 SH   DFND 30 0 31,647 0
PETIQ INC COM CL A 71639T106   2,471 112 SH   DFND 1 0 0 112
PETIQ INC COM CL A 71639T106   389,116 17,639 SH   DFND 30 0 17,639 0
PETMED EXPRESS INC COM 716382106   128,588 31,750 SH   DFND 1 0 0 31,750
PETMED EXPRESS INC COM 716382106   794 196 SH   DFND 30 0 196 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,671,148 195,832 SH   DFND 30 0 0 195,832
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,864,400 210,000 SH   DFND 31 0 0 210,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,313,437 96,293 SH   DFND 1 0 0 96,293
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   300,312 22,017 SH   DFND 30 0 22,017 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   23,802 1,745 SH   DFND 40 0 1,745 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,714,853 532,426 SH   DFND 30 0 0 532,426
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,145,270 286,078 SH   DFND 31 3 0 286,075
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   268,775 18,549 SH   DFND 4 18,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   145 10 SH   DFND   10 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   74,812,305 5,163,030 SH Call DFND 30 0 5,163,030 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,879,333 957,856 SH Put DFND 30 0 957,856 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,412,361 442,537 SH   DFND 1 0 0 442,537
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,071,386 902,097 SH   DFND 30 0 902,097 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   81,869 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   353,310 24,383 SH   DFND 40 0 24,383 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   81,477 5,623 SH   DFND 43 0 5,623 0
PFIZER INC COM 717081103   15,614,239 558,050 SH   DFND 30 0 0 558,050
PFIZER INC COM 717081103   10,335,756 369,398 SH   DFND 31 0 0 369,398
PFIZER INC COM 717081103   4,681,726 167,324 SH   DFND 14 0 0 167,324
PFIZER INC COM 717081103   5,831,088 208,402 SH   DFND 4 208,402 0 0
PFIZER INC COM 717081103   577,703 20,647 SH   DFND   647 0 20,000
PFIZER INC COM 717081103   89,783,119 3,208,832 SH Call DFND 30 0 3,208,832 0
PFIZER INC COM 717081103   33,304,958 1,190,313 SH Put DFND 30 0 1,190,313 0
PFIZER INC COM 717081103   316,945,604 11,327,577 SH   DFND 1 0 0 11,327,577
PFIZER INC COM 717081103   165,087,092 5,900,182 SH   DFND 30 0 5,880,543 19,639
PFIZER INC COM 717081103   36,793,490 1,314,993 SH   DFND 31 0 0 1,314,992
PFIZER INC COM 717081103   715,029 25,555 SH   DFND 34 0 0 25,555
PFIZER INC COM 717081103   214,271 7,658 SH   DFND 40 0 7,658 0
PFIZER INC COM 717081103   512,566 18,319 SH   DFND 44 0 0 18,319
PFIZER INC COM 717081103   925,326 33,071 SH   DFND   0 5,578 27,493
PG&E CORP COM 69331C108   35 2 SH   DFND 31 0 0 2
PG&E CORP COM 69331C108   1,040,494 59,593 SH   DFND 14 0 0 59,593
PG&E CORP COM 69331C108   4,029,768 230,800 SH Call DFND 30 0 230,800 0
PG&E CORP COM 69331C108   4,328,334 247,900 SH Put DFND 30 0 247,900 0
PG&E CORP COM 69331C108   9,719,528 556,674 SH   DFND 1 0 0 556,674
PG&E CORP COM 69331C108   175,006,870 10,023,303 SH   DFND 30 0 10,023,303 0
PG&E CORP COM 69331C108   220,415 12,624 SH   DFND 31 0 0 12,624
PG&E CORP COM 69331C108   3,073 176 SH   DFND 40 0 176 0
PGIM ETF TR FLOATING RT INC 69344A883   1,567 31 SH   SOLE 40 31 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   103,005,984 2,072,555 SH   SOLE 1 0 0 2,072,555
PGIM ETF TR PORTFLIO BALLAST 69344A859   199 7 SH   SOLE 40 7 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784   4,073 81 SH   SOLE 40 81 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,646,889 138,627 SH   DFND 1 0 0 138,627
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   135,099 11,372 SH   DFND 30 0 11,372 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,027,982 157,452 SH   DFND 1 0 0 157,452
PGIM HIGH YIELD BOND FUND IN COM 69346H100   58,939 4,576 SH   DFND 30 0 4,576 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   2,394 94 SH   SOLE 40 94 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N106   4,177 153 SH   SOLE 40 153 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874   45,836 1,760 SH   SOLE 40 1,760 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   1,253 48 SH   SOLE 40 48 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N726   10,339 405 SH   SOLE 40 405 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   10,014 389 SH   SOLE 40 389 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   590,052 38,490 SH   DFND 1 0 0 38,490
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   99,139 6,467 SH   DFND 30 0 6,467 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   10 5 SH   DFND 1 0 0 5
PHARMACYTE BIOTECH INC COM NEW 71715X203   8 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   54,029 27,566 SH   DFND 40 0 27,566 0
PHARMING GROUP NV SPON ADS 71716E105   6,588 789 SH   SOLE 40 789 0 0
PHARVARIS N V COM N69605108   3,140 167 SH   SOLE 40 167 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   273,826 26,585 SH   DFND 1 0 0 26,585
PHATHOM PHARMACEUTICALS INC COM 71722W107   169,960 16,501 SH   DFND 30 0 16,501 0
PHENIXFIN CORP COM 71742W103   6,080 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103   92,745 1,983 SH   DFND 40 0 1,983 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   18,631 1,111 SH   DFND 1 0 0 1,111
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   443,935 26,472 SH   DFND 30 0 26,472 0
PHILIP MORRIS INTL INC COM 718172109   36,378,179 359,007 SH   DFND 30 0 0 359,007
PHILIP MORRIS INTL INC COM 718172109   11,262,728 111,149 SH   DFND 31 0 0 111,149
PHILIP MORRIS INTL INC COM 718172109   493,984 4,875 SH   DFND 14 0 0 4,875
PHILIP MORRIS INTL INC COM 718172109   912,578 9,006 SH   DFND 4 9,006 0 0
PHILIP MORRIS INTL INC COM 718172109   4,559,850 45,000 SH Call DFND 30 0 45,000 0
PHILIP MORRIS INTL INC COM 718172109   4,559,850 45,000 SH Put DFND 30 0 45,000 0
PHILIP MORRIS INTL INC COM 718172109   133,241,249 1,314,924 SH   DFND 1 0 0 1,314,924
PHILIP MORRIS INTL INC COM 718172109   174,807,828 1,725,134 SH   DFND 30 0 1,725,134 0
PHILIP MORRIS INTL INC COM 718172109   45,283,566 446,892 SH   DFND 31 0 0 446,892
PHILIP MORRIS INTL INC COM 718172109   195,567 1,930 SH   DFND   0 0 1,930
PHILLIPS 66 COM 718546104   575,409 4,076 SH   DFND 30 0 0 4,076
PHILLIPS 66 COM 718546104   1,889,419 13,384 SH   DFND 31 0 0 13,384
PHILLIPS 66 COM 718546104   247,330 1,752 SH   DFND 14 0 0 1,752
PHILLIPS 66 COM 718546104   526,988 3,733 SH   DFND 4 3,733 0 0
PHILLIPS 66 COM 718546104   6,620,873 46,900 SH Call DFND 30 0 46,900 0
PHILLIPS 66 COM 718546104   10,234,825 72,500 SH Put DFND 30 0 72,500 0
PHILLIPS 66 COM 718546104   410,352,532 2,906,797 SH   DFND 1 0 0 2,906,797
PHILLIPS 66 COM 718546104   104,739,105 741,936 SH   DFND 30 0 741,936 0
PHILLIPS 66 COM 718546104   1,829,422 12,959 SH   DFND 31 0 0 12,959
PHILLIPS 66 COM 718546104   23,575 167 SH   DFND 40 0 167 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   233,255 7,131 SH   DFND 1 0 0 7,131
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,203,532 36,794 SH   DFND 30 0 36,794 0
PHINIA INC COMMON STOCK 71880K101   787,200 20,000 SH   DFND 30 0 0 20,000
PHINIA INC COMMON STOCK 71880K101   871,667 22,146 SH   DFND 1 0 0 22,146
PHINIA INC COMMON STOCK 71880K101   234,625 5,961 SH   DFND 30 0 5,961 0
PHIO PHARMACEUTICALS CORP COM 71880W402   1,693 2,447 SH   SOLE 40 2,447 0 0
PHOENIX MTR INC COM NEW 71910P203   40 120 SH   SOLE 40 120 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   11,005 4,061 SH   SOLE 40 4,061 0 0
PHOTRONICS INC COM 719405102   229,530 9,304 SH   DFND 1 0 0 9,304
PHOTRONICS INC COM 719405102   515,751 20,906 SH   DFND 30 0 20,906 0
PHOTRONICS INC COM 719405102   29,555 1,198 SH   DFND 40 0 1,198 0
PHREESIA INC COM 71944F106   112,445 5,304 SH   DFND 1 0 0 5,304
PHREESIA INC COM 71944F106   397,542 18,752 SH   DFND 30 0 18,752 0
PHUNWARE INC COM NEW 71948P209   5 1 SH   DFND 31 0 1 0
PHUNWARE INC COM NEW 71948P209   31,952 5,820 SH   DFND 40 0 5,820 0
PHX MINERALS INC CL A 69291A100   12,499 3,834 SH   DFND 1 0 0 3,834
PHX MINERALS INC CL A 69291A100   5,249 1,610 SH   DFND 40 0 1,610 0
PIEDMONT LITHIUM INC COM 72016P105   1,027,940 103,000 SH Call DFND 30 0 103,000 0
PIEDMONT LITHIUM INC COM 72016P105   11,677 1,170 SH   DFND 1 0 0 1,170
PIEDMONT LITHIUM INC COM 72016P105   68,513 6,865 SH   DFND 30 0 6,865 0
PIEDMONT LITHIUM INC COM 72016P105   2,784 279 SH   DFND 40 0 279 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,330,774 183,555 SH   DFND 1 0 0 183,555
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   861,597 118,841 SH   DFND 30 0 118,841 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,548 1,317 SH   DFND 40 0 1,317 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   765 78 SH   DFND 30 0 78 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   16,169 1,648 SH   DFND 40 0 1,648 0
PILGRIMS PRIDE CORP COM 72147K108   362,768 9,425 SH   DFND 8 9,425 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,747,446 45,400 SH   DFND 1 0 0 45,400
PILGRIMS PRIDE CORP COM 72147K108   3,469,373 90,137 SH   DFND 30 0 90,137 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   44,235,621 2,797,952 SH   DFND 1 0 0 2,797,952
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   790,500 50,000 SH   DFND   0 0 50,000
PIMCO CALIF MUN INCOME FD COM 72200N106   267,453 28,392 SH   SOLE 1 0 0 28,392
PIMCO CALIF MUN INCOME FD II COM 72200M108   527,594 90,187 SH   SOLE 1 0 0 90,187
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,243,606 312,480 SH   SOLE 1 0 0 312,480
PIMCO CORPORATE & INCM STRG COM 72200U100   989,363 74,895 SH   DFND 1 0 0 74,895
PIMCO CORPORATE & INCM STRG COM 72200U100   53,448 4,046 SH   DFND 30 0 4,046 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,016,926 71,064 SH   DFND 1 0 0 71,064
PIMCO CORPORATE & INCOME OPP COM 72201B101   67,572 4,722 SH   DFND 40 0 4,722 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,247,219 1,289,060 SH   DFND 1 0 0 1,289,060
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,998 1,329 SH   DFND 40 0 1,329 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   25,463,241 1,915,970 SH   DFND 1 0 0 1,915,970
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   119,158 8,966 SH   DFND 30 0 8,966 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   91,954 6,919 SH   DFND 40 0 6,919 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   20,130,515 903,524 SH   DFND 1 0 0 903,524
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,763 124 SH   DFND 40 0 124 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   859 42 SH   SOLE 40 42 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   44,084 1,251 SH   SOLE 40 1,251 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,733,505 148,150 SH   DFND 1 0 0 148,150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,985,103 237,164 SH   DFND 30 0 237,164 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,728 51 SH   DFND 40 0 51 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,781,236 73,223 SH   DFND 1 0 0 73,223
PIMCO ETF TR 1-5 US TIP IDX 72201R205   31,500 610 SH   DFND 40 0 610 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,817,367 89,095 SH   DFND 1 0 0 89,095
PIMCO ETF TR 15+ YR US TIPS 72201R304   364,540 6,742 SH   DFND 40 0 6,742 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,553,467 207,131 SH   DFND 1 0 21 207,110
PIMCO ETF TR 25YR+ ZERO U S 72201R882   89,132 1,187 SH   DFND   0 0 1,187
PIMCO ETF TR ACTIVE BD ETF 72201R775   71,966,862 790,150 SH   DFND 1 0 0 790,150
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,034,942 11,363 SH   DFND 40 0 11,363 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   333,353 3,660 SH   DFND   0 0 3,660
PIMCO ETF TR BROAD US TIPS 72201R403   169,014 3,216 SH   SOLE 1 0 0 3,216
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   178,414,505 1,772,623 SH   DFND 1 0 0 1,772,623
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   139,300 1,384 SH   DFND 30 0 1,384 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,581 125 SH   DFND 40 0 125 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   413,672 4,110 SH   DFND   0 0 4,110
PIMCO ETF TR ENHANCD SHORT 72201R643   4,782,320 48,458 SH   SOLE 1 0 0 48,458
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   18,922,356 199,877 SH   DFND 1 0 0 199,877
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   60,683 641 SH   DFND 40 0 641 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   23,668 250 SH   DFND   0 0 250
PIMCO ETF TR INTER MUN BD ACT 72201R866   44,873,169 861,951 SH   SOLE 1 0 0 861,951
PIMCO ETF TR INV GRD CRP BD 72201R817   16,811,799 176,836 SH   DFND 1 0 0 176,836
PIMCO ETF TR INV GRD CRP BD 72201R817   15,401 162 SH   DFND 40 0 162 0
PIMCO ETF TR MULTISECTOR BD 72201R585   231,298 9,021 SH   DFND 1 0 0 9,021
PIMCO ETF TR MULTISECTOR BD 72201R585   4,410 172 SH   DFND 40 0 172 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,907 174 SH   SOLE 40 174 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,884,039 37,779 SH   DFND 1 0 0 37,779
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   149,361 2,995 SH   DFND 40 0 2,995 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   135,970 2,658 SH   SOLE 1 0 0 2,658
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   14,457 143 SH   DFND 1 0 0 143
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   12,941 128 SH   DFND 40 0 128 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   783,078 103,719 SH   DFND 1 0 0 103,719
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   41,978 5,560 SH   DFND 40 0 5,560 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,229,621 255,108 SH   DFND 1 0 0 255,108
PIMCO HIGH INCOME FD COM SHS 722014107   58,833 12,206 SH   DFND 30 0 12,206 0
PIMCO INCOME STRATEGY FD COM 72201H108   113,701 13,951 SH   DFND 1 0 0 13,951
PIMCO INCOME STRATEGY FD COM 72201H108   25,811 3,167 SH   DFND 30 0 3,167 0
PIMCO INCOME STRATEGY FD II COM 72201J104   756,141 105,459 SH   DFND 1 0 5 105,454
PIMCO INCOME STRATEGY FD II COM 72201J104   49,158 6,856 SH   DFND 30 0 6,856 0
PIMCO MUN INCOME FD COM 72200R107   1,303,791 142,180 SH   SOLE 1 0 0 142,180
PIMCO MUN INCOME FD II COM 72200W106   2,427,450 284,578 SH   SOLE 1 0 0 284,578
PIMCO MUN INCOME FD III COM 72201A103   1,889,348 239,765 SH   SOLE 1 0 0 239,765
PIMCO NEW YORK MUN FD II COM 72200Y102   741,656 100,102 SH   SOLE 1 0 0 100,102
PIMCO NEW YORK MUN INCOME FD COM 72200T103   664,726 84,949 SH   DFND 1 0 0 84,949
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,182 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   11,228 1,903 SH   SOLE 1 0 0 1,903
PIMCO STRATEGIC INCOME FD COM 72200X104   1,526,989 245,892 SH   DFND 1 0 0 245,892
PIMCO STRATEGIC INCOME FD COM 72200X104   3,912 630 SH   DFND 40 0 630 0
PINEAPPLE ENERGY INC COM NEW 72303P305   14,382 10,575 SH   SOLE 40 10,575 0 0
PINEAPPLE FINANCIAL INC COM 72303K207   3,940 4,690 SH   SOLE 40 4,690 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,865,612 48,296 SH   DFND 1 0 0 48,296
PINNACLE FINL PARTNERS INC COM 72346Q104   4,304,471 53,779 SH   DFND 30 0 53,779 0
PINNACLE WEST CAP CORP COM 723484101   22,838 299 SH   DFND 30 0 0 299
PINNACLE WEST CAP CORP COM 723484101   2,427,280 31,779 SH   DFND 1 0 0 31,779
PINNACLE WEST CAP CORP COM 723484101   18,608,230 243,627 SH   DFND 30 0 243,627 0
PINNACLE WEST CAP CORP COM 723484101   5,053,301 66,160 SH   DFND 31 0 0 66,160
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   10,069 90,711 SH   SOLE 40 90,711 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   19,968 7,261 SH   SOLE 40 7,261 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   302,037 283,603 SH   SOLE 40 283,603 0 0
PINTEREST INC CL A 72352L106   3,133,465 71,102 SH   DFND 30 0 0 71,102
PINTEREST INC CL A 72352L106   1,724,547 39,132 SH   DFND 31 0 0 39,132
PINTEREST INC CL A 72352L106   491,204 11,146 SH   DFND 14 0 0 11,146
PINTEREST INC CL A 72352L106   331,230 7,516 SH   DFND 4 7,516 0 0
PINTEREST INC CL A 72352L106   69,800,005 1,583,844 SH Call DFND 30 0 1,583,844 0
PINTEREST INC CL A 72352L106   77,765,922 1,764,600 SH Put DFND 30 0 1,764,600 0
PINTEREST INC CL A 72352L106   32,217,550 731,054 SH   DFND 1 0 0 731,054
PINTEREST INC CL A 72352L106   34,028,606 772,149 SH   DFND 30 0 772,149 0
PINTEREST INC CL A 72352L106   163,059 3,700 SH   DFND 31 0 0 3,700
PIONEER BANCORP INC MD COM 723561106   5,005 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   36,286 3,625 SH   DFND 30 0 3,625 0
PIONEER BANCORP INC MD COM 723561106   24,535 2,451 SH   DFND 40 0 2,451 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   98,104 8,400 SH   DFND 1 0 0 8,400
PIONEER DIVERSIFIED HIGH INC COM 723653101   237,971 20,376 SH   DFND 40 0 20,376 0
PIONEER FLOATING RATE FUND I COM 72369J102   553,006 57,247 SH   DFND 1 0 0 57,247
PIONEER FLOATING RATE FUND I COM 72369J102   40,263 4,168 SH   DFND 30 0 4,168 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6,894,862 916,870 SH   DFND 1 0 0 916,870
PIONEER HIGH INCOME FUND INC COM 72369H106   30,885 4,107 SH   DFND 30 0 4,107 0
PIONEER HIGH INCOME FUND INC COM 72369H106   7,949 1,057 SH   DFND 40 0 1,057 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   241,493 20,729 SH   DFND 1 0 0 20,729
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   116,232 9,977 SH   DFND 40 0 9,977 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,243,183 151,423 SH   DFND 1 0 0 151,423
PIONEER MUNICIPAL HIGH INCOM COM 723762100   119,127 14,510 SH   DFND 40 0 14,510 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   179,583 19,648 SH   DFND 1 0 0 19,648
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   40,902 4,475 SH   DFND 40 0 4,475 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   8 2 SH   DFND 30 0 2 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   742 187 SH   DFND 40 0 187 0
PIPER SANDLER COMPANIES COM 724078100   272,291 1,183 SH   DFND 1 0 0 1,183
PIPER SANDLER COMPANIES COM 724078100   780,046 3,389 SH   DFND 30 0 3,389 0
PITNEY BOWES INC COM 724479100   177,800 35,000 SH   DFND 31 0 0 35,000
PITNEY BOWES INC COM 724479100   92,380 18,185 SH   DFND 1 0 0 18,185
PITNEY BOWES INC COM 724479100   198,415 39,058 SH   DFND 30 0 39,058 0
PIXELWORKS INC COM NEW 72581M305   1,227,552 1,248,781 SH   DFND 30 0 0 1,248,781
PIXELWORKS INC COM NEW 72581M305   3,499 3,560 SH   DFND 30 0 3,560 0
PIXELWORKS INC COM NEW 72581M305   71,215 72,447 SH   DFND 40 0 72,447 0
PIXIE DUST TECHNOLOGIES INC SPONSORED ADR 72582J103   2,440 1,605 SH   SOLE 40 1,605 0 0
PJT PARTNERS INC COM CL A 69343T107   110,284 1,022 SH   DFND 30 0 0 1,022
PJT PARTNERS INC COM CL A 69343T107   1,969,897 18,255 SH   DFND 1 0 0 18,255
PJT PARTNERS INC COM CL A 69343T107   666,884 6,180 SH   DFND 30 0 6,180 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   83,634,469 4,682,781 SH   DFND 1 0 0 4,682,781
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   64,482,155 3,610,423 SH   DFND 30 0 3,610,423 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   19 1 SH   DFND 30 0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   53,172,579 2,825,323 SH   DFND 1 0 0 2,825,323
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   767,724 40,793 SH   DFND 30 0 40,793 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,634 1,734 SH   DFND 40 0 1,734 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   316,496 16,817 SH   DFND   0 0 16,817
PLANET FITNESS INC CL A 72703H101   9,597,534 130,419 SH   DFND 1 0 0 130,419
PLANET FITNESS INC CL A 72703H101   12,562,770 170,713 SH   DFND 30 0 170,713 0
PLANET GREEN HLDGS CORP COM NEW 72703U201   5 3 SH   SOLE 40 3 0 0
PLANET LABS PBC COM CL A 72703X106   4,650 2,500 SH   DFND 30 0 0 2,500
PLANET LABS PBC COM CL A 72703X106   166 89 SH   DFND   89 0 0
PLANET LABS PBC COM CL A 72703X106   165,456 88,955 SH   DFND 30 0 88,955 0
PLANET LABS PBC COM CL A 72703X106   102 55 SH   DFND 40 0 55 0
PLAYA HOTELS & RESORTS NV SHS N70544106   98,306 11,717 SH   DFND 30 0 11,717 0
PLAYA HOTELS & RESORTS NV SHS N70544106   17,342 2,067 SH   DFND 40 0 2,067 0
PLAYAGS INC COM 72814N104   2,059 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   2,277,460 198,040 SH   DFND 30 0 198,040 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,381 1,150 SH   DFND 1 0 0 1,150
PLAYSTUDIOS INC CLASS A COM 72815G108   100,741 48,667 SH   DFND 30 0 48,667 0
PLAYSTUDIOS INC CLASS A COM 72815G108   8,526 4,119 SH   DFND 40 0 4,119 0
PLAYTIKA HLDG CORP COM 72815L107   59,182 7,520 SH   DFND 30 0 0 7,520
PLAYTIKA HLDG CORP COM 72815L107   442,514 56,228 SH   DFND 4 56,228 0 0
PLAYTIKA HLDG CORP COM 72815L107   69,256 8,800 SH   DFND 1 0 0 8,800
PLAYTIKA HLDG CORP COM 72815L107   571,307 72,593 SH   DFND 30 0 72,593 0
PLBY GROUP INC COM 72814P109   8,688 11,182 SH   DFND 1 0 0 11,182
PLBY GROUP INC COM 72814P109   160 206 SH   DFND 30 0 206 0
PLDT INC SPONSORED ADR 69344D408   15,129 616 SH   DFND 1 0 0 616
PLDT INC SPONSORED ADR 69344D408   172,239 7,013 SH   DFND 30 0 7,013 0
PLEXUS CORP COM 729132100   51,900 503 SH   DFND 1 0 0 503
PLEXUS CORP COM 729132100   602,262 5,837 SH   DFND 30 0 5,837 0
PLIANT THERAPEUTICS INC COM 729139105   1,636,139 152,199 SH   DFND 30 0 152,199 0
PLIANT THERAPEUTICS INC COM 729139105   32 3 SH   DFND 40 0 3 0
PLUG POWER INC COM NEW 72919P202   88,603 38,027 SH   DFND 30 0 0 38,027
PLUG POWER INC COM NEW 72919P202   279,281 119,863 SH   DFND 31 0 0 119,863
PLUG POWER INC COM NEW 72919P202   826,852 354,872 SH   DFND 4 354,872 0 0
PLUG POWER INC COM NEW 72919P202   26,355 11,311 SH   DFND   511 0 10,800
PLUG POWER INC COM NEW 72919P202   1,691,580 726,000 SH Call DFND 30 0 726,000 0
PLUG POWER INC COM NEW 72919P202   1,330,430 571,000 SH Put DFND 30 0 571,000 0
PLUG POWER INC COM NEW 72919P202   1,286,099 551,974 SH   DFND 1 0 0 551,974
PLUG POWER INC COM NEW 72919P202   4,555,506 1,955,153 SH   DFND 30 0 1,955,153 0
PLUG POWER INC COM NEW 72919P202   12 5 SH   DFND 31 0 5 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   97 1,141 SH   SOLE 40 1,141 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   11 1 SH   SOLE 40 1 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   540 50 SH   SOLE 40 50 0 0
PLUMAS BANCORP COM 729273102   129,528 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102   60,626 1,685 SH   DFND 30 0 1,685 0
PLURI INC COM NEW 72942G203   1,196 207 SH   DFND 1 0 0 207
PLURI INC COM NEW 72942G203   59,193 10,241 SH   DFND 40 0 10,241 0
PLUS THERAPEUTICS INC COM 72941H509   4,703 3,199 SH   SOLE 40 3,199 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,162,345 54,366 SH   DFND 1 0 0 54,366
PLYMOUTH INDL REIT INC COM 729640102   989,659 46,289 SH   DFND 30 0 46,289 0
PMV PHARMACEUTICALS INC COM 69353Y103   92,180 56,901 SH   DFND 1 0 0 56,901
PMV PHARMACEUTICALS INC COM 69353Y103   45,363 28,002 SH   DFND 30 0 28,002 0
PNC FINL SVCS GROUP INC COM 693475105   1,965,112 12,639 SH   DFND 31 0 0 12,639
PNC FINL SVCS GROUP INC COM 693475105   1,297,014 8,342 SH   DFND 14 0 0 8,342
PNC FINL SVCS GROUP INC COM 693475105   691,264 4,446 SH   DFND 4 4,446 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,219,200 40,000 SH Call DFND 30 0 40,000 0
PNC FINL SVCS GROUP INC COM 693475105   6,219,200 40,000 SH Put DFND 30 0 40,000 0
PNC FINL SVCS GROUP INC COM 693475105   70,377,089 452,644 SH   DFND 1 0 0 452,644
PNC FINL SVCS GROUP INC COM 693475105   84,337,949 542,436 SH   DFND 30 0 542,436 0
PNC FINL SVCS GROUP INC COM 693475105   1,931,839 12,425 SH   DFND 31 0 0 12,425
PNC FINL SVCS GROUP INC COM 693475105   5,597 36 SH   DFND 40 0 36 0
PNC FINL SVCS GROUP INC COM 693475105   664,055 4,271 SH   DFND   0 0 4,271
PNM RES INC COM 69349H107   190,935 5,166 SH   DFND 1 0 0 5,166
PNM RES INC COM 69349H107   2,110,564 57,104 SH   DFND 30 0 57,104 0
PODCASTONE INC COM 22275C105   35,564 21,169 SH   SOLE 40 21,169 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   17,663 8,533 SH   SOLE 40 8,533 0 0
POLAR PWR INC COM 73102V105   1,971 4,939 SH   SOLE 40 4,939 0 0
POLARIS INC COM 731068102   9,757,113 124,596 SH   DFND 1 0 0 124,596
POLARIS INC COM 731068102   1,105,424 14,116 SH   DFND 30 0 14,116 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,403 3,053 SH   DFND 1 0 0 3,053
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   82,055 104,263 SH   DFND 30 0 104,263 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,437 8,179 SH   DFND 40 0 8,179 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   24,237 173,122 SH   SOLE 40 173,122 0 0
POLYPID LTD COM M8001Q126   10,350 2,407 SH   SOLE 40 2,407 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   54,328 5,944 SH   SOLE 30 5,944 0 0
PONO CAP TWO INC COM CL A 73245B107   13 1 SH   DFND 30 0 1 0
PONO CAP TWO INC COM CL A 73245B107   16,194 1,239 SH   DFND 40 0 1,239 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   325 25 SH   SOLE 40 25 0 0
POOL CORP COM 73278L105   30,733 100 SH   DFND 30 0 0 100
POOL CORP COM 73278L105   350,049 1,139 SH   DFND 31 0 0 1,139
POOL CORP COM 73278L105   323,618 1,053 SH   DFND 14 0 0 1,053
POOL CORP COM 73278L105   13,361,479 43,476 SH   DFND 1 0 0 43,476
POOL CORP COM 73278L105   12,731,760 41,427 SH   DFND 30 0 41,427 0
POOL CORP COM 73278L105   408,134 1,328 SH   DFND 31 0 0 1,328
POOL CORP COM 73278L105   66,076 215 SH   DFND   0 0 215
POP CULTURE GROUP CO LTD SHS NEW G71700119   4,156 2,927 SH   SOLE 40 2,927 0 0
POPULAR INC COM NEW 733174700   5,120,185 57,901 SH   DFND 1 0 0 57,901
POPULAR INC COM NEW 733174700   4,752,140 53,739 SH   DFND 30 0 53,739 0
PORCH GROUP INC COM 733245104   6 4 SH   DFND 1 0 0 4
PORCH GROUP INC COM 733245104   33,611 22,259 SH   DFND 30 0 22,259 0
PORTAGE BIOTECH INC COM G7185A128   21 100 SH   DFND 1 0 0 100
PORTAGE BIOTECH INC COM G7185A128   1,920 9,058 SH   DFND 40 0 9,058 0
PORTILLOS INC COM CL A 73642K106   37,480 3,856 SH   DFND 1 0 0 3,856
PORTILLOS INC COM CL A 73642K106   1,956,947 201,332 SH   DFND 30 0 201,332 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,348,926 54,323 SH   DFND 1 0 28,610 25,713
PORTLAND GEN ELEC CO COM NEW 736508847   3,803,520 87,963 SH   DFND 30 0 87,963 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   13,930 710 SH   DFND 1 0 0 710
PORTMAN RIDGE FIN CORP COM NEW 73688F201   314 16 SH   DFND 30 0 16 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,687 86 SH   DFND 40 0 86 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   659,569 10,033 SH   DFND 1 0 0 10,033
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,474,585 37,642 SH   DFND 30 0 37,642 0
POSEIDA THERAPEUTICS INC COM 73730P108   21,900 7,500 SH   DFND 1 0 0 7,500
POSEIDA THERAPEUTICS INC COM 73730P108   134,679 46,123 SH   DFND 30 0 46,123 0
POST HLDGS INC COM 737446104   20,832 200 SH   DFND 30 0 0 200
POST HLDGS INC COM 737446104   360,185 3,458 SH   DFND 1 0 0 3,458
POST HLDGS INC COM 737446104   4,163,484 39,972 SH   DFND 30 0 39,972 0
POSTAL REALTY TRUST INC CL A 73757R102   395,794 29,692 SH   DFND 1 0 0 29,692
POSTAL REALTY TRUST INC CL A 73757R102   173,143 12,989 SH   DFND 30 0 12,989 0
POTBELLY CORP COM 73754Y100   6,143 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100   72,326 9,007 SH   DFND 30 0 9,007 0
POTLATCHDELTIC CORPORATION COM 737630103   57,076 1,449 SH   DFND 30 0 0 1,449
POTLATCHDELTIC CORPORATION COM 737630103   555,990 14,115 SH   DFND 1 0 0 14,115
POTLATCHDELTIC CORPORATION COM 737630103   1,750,846 44,449 SH   DFND 30 0 44,449 0
POWELL INDS INC COM 739128106   231,591 1,615 SH   DFND 1 0 0 1,615
POWELL INDS INC COM 739128106   1,359,002 9,477 SH   DFND 30 0 9,477 0
POWELL INDS INC COM 739128106   10,038 70 SH   DFND 40 0 70 0
POWER INTEGRATIONS INC COM 739276103   374,604 5,337 SH   DFND 1 0 0 5,337
POWER INTEGRATIONS INC COM 739276103   2,275,349 32,417 SH   DFND 30 0 32,417 0
POWERFLEET INC COM 73931J109   125,986 27,568 SH   DFND 30 0 27,568 0
POWERFLEET INC COM 73931J109   91,290 19,976 SH   DFND 40 0 19,976 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   224 10 SH   DFND 1 0 0 10
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,341,792 104,591 SH   DFND 30 0 104,591 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,747 212 SH   DFND 40 0 212 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   38,437 449 SH   SOLE 40 449 0 0
POWERSHARES ACTIVELY MANAGED HIGH YLD SELECT 46090A754   1,725 68 SH   SOLE 40 68 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   652,692 17,447 SH   DFND 1 0 0 17,447
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   13,767 368 SH   DFND 40 0 368 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,020 22 SH   SOLE 40 22 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   19,270,432 386,181 SH   DFND 1 0 0 386,181
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   24,950 500 SH   DFND   0 0 500
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   8,753 778 SH   SOLE 40 778 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   561 56 SH   SOLE 40 56 0 0
PPG INDS INC COM 693506107   841,449 6,684 SH   DFND 31 0 0 6,684
PPG INDS INC COM 693506107   390,007 3,098 SH   DFND 14 0 0 3,098
PPG INDS INC COM 693506107   105,118 835 SH   DFND 4 835 0 0
PPG INDS INC COM 693506107   3,726,344 29,600 SH Call DFND 30 0 29,600 0
PPG INDS INC COM 693506107   4,217,315 33,500 SH Put DFND 30 0 33,500 0
PPG INDS INC COM 693506107   38,615,373 306,739 SH   DFND 1 0 0 306,739
PPG INDS INC COM 693506107   86,307,540 685,579 SH   DFND 30 0 685,579 0
PPG INDS INC COM 693506107   879,090 6,983 SH   DFND 31 0 0 6,983
PPG INDS INC COM 693506107   15,988 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   510,232 4,053 SH   DFND   0 0 4,053
PPL CORP COM 69351T106   218,463 7,901 SH   DFND 14 0 0 7,901
PPL CORP COM 69351T106   94,867 3,431 SH   DFND 4 3,431 0 0
PPL CORP COM 69351T106   746,550 27,000 SH Call DFND 30 0 27,000 0
PPL CORP COM 69351T106   832,265 30,100 SH Put DFND 30 0 30,100 0
PPL CORP COM 69351T106   10,535,341 381,025 SH   DFND 1 0 0 381,025
PPL CORP COM 69351T106   55,470,241 2,006,157 SH   DFND 30 0 2,006,157 0
PPL CORP COM 69351T106   166,868 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106   44,240 1,600 SH   DFND   0 0 1,600
PRA GROUP INC COM 69354N106   2,300 117 SH   DFND 1 0 0 117
PRA GROUP INC COM 69354N106   1,425,389 72,502 SH   DFND 30 0 72,502 0
PRA GROUP INC COM 69354N106   197 10 SH   DFND 40 0 10 0
PRAIRIE OPER CO COM 739650109   13,769 1,269 SH   DFND 30 0 1,269 0
PRAIRIE OPER CO COM 739650109   162,164 14,946 SH   DFND 40 0 14,946 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,107,497 26,777 SH   SOLE 30 26,777 0 0
PRECIGEN INC COM 74017N105   62,788 39,739 SH   DFND 1 0 0 39,739
PRECIGEN INC COM 74017N105   77,897 49,302 SH   DFND 30 0 49,302 0
PRECIGEN INC COM 74017N105   2 1 SH   DFND 31 0 1 0
PRECIPIO INC COM 74019L602   3,192 615 SH   SOLE 40 615 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,654 170 SH   DFND 1 0 0 170
PRECISION BIOSCIENCES INC COM NEW 74019P207   360 37 SH   DFND 30 0 37 0
PRECISION DRILLING CORP COM NEW 74022D407   312,099 4,437 SH   DFND 1 0 0 4,437
PRECISION DRILLING CORP COM NEW 74022D407   123,517 1,756 SH   DFND 30 0 1,756 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   13,346 2,262 SH   SOLE 40 2,262 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   36,987 35,564 SH   SOLE 40 35,564 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   136,259 1,805 SH   DFND 1 0 0 1,805
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,404,944 18,611 SH   DFND 30 0 18,611 0
PREFORMED LINE PRODS CO COM 740444104   124,540 1,000 SH   DFND 1 0 0 1,000
PREFORMED LINE PRODS CO COM 740444104   178,590 1,434 SH   DFND 30 0 1,434 0
PRELUDE THERAPEUTICS INC COM 74065P101   175 46 SH   DFND 1 0 0 46
PRELUDE THERAPEUTICS INC COM 74065P101   18,235 4,786 SH   DFND 30 0 4,786 0
PRELUDE THERAPEUTICS INC COM 74065P101   23,249 6,102 SH   DFND 40 0 6,102 0
PREMIER FINANCIAL CORP COM 74052F108   115,824 5,661 SH   DFND 1 0 0 5,661
PREMIER FINANCIAL CORP COM 74052F108   1,079,879 52,780 SH   DFND 30 0 52,780 0
PREMIER INC CL A 74051N102   97,812 5,239 SH   DFND 1 0 0 5,239
PREMIER INC CL A 74051N102   1,973,979 105,730 SH   DFND 30 0 105,730 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   8 566 SH   SOLE 1 0 0 566
PRENETICS GLOBAL LTD SHS NEW G72245122   237,327 40,089 SH   SOLE 40 40,089 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   264 6,757 SH   DFND 1 0 0 6,757
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   35 899 SH   DFND 40 0 899 0
PRESIDIO PPTY TR INC COM CL A 74102L303   4,710 6,757 SH   SOLE 1 0 0 6,757
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,556,379 95,227 SH   DFND 1 0 0 95,227
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,430,359 20,775 SH   DFND 30 0 20,775 0
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119   2,988 3,237 SH   SOLE 40 3,237 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1 28 SH   SOLE 40 28 0 0
PRESTO AUTOMATION INC COM 74113T105   11 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   83 1,183 SH   DFND 30 0 1,183 0
PRESTO AUTOMATION INC COM 74113T105   16,969 242,418 SH   DFND 40 0 242,418 0
PRICE T ROWE GROUP INC COM 74144T108   780,072 6,765 SH   DFND 31 0 0 6,765
PRICE T ROWE GROUP INC COM 74144T108   595,691 5,166 SH   DFND 14 0 0 5,166
PRICE T ROWE GROUP INC COM 74144T108   5,765,500 50,000 SH Call DFND 30 0 50,000 0
PRICE T ROWE GROUP INC COM 74144T108   5,765,500 50,000 SH Put DFND 30 0 50,000 0
PRICE T ROWE GROUP INC COM 74144T108   8,950,247 77,619 SH   DFND 1 0 0 77,619
PRICE T ROWE GROUP INC COM 74144T108   75,541,887 655,120 SH   DFND 30 0 655,120 0
PRICE T ROWE GROUP INC COM 74144T108   33,843,139 293,497 SH   DFND 31 0 0 293,497
PRICESMART INC COM 741511109   328,454 4,045 SH   DFND 1 0 0 4,045
PRICESMART INC COM 741511109   721,381 8,884 SH   DFND 30 0 8,884 0
PRIME MEDICINE INC COM 74168J101   5,140 1,000 SH   DFND 1 0 0 1,000
PRIME MEDICINE INC COM 74168J101   110,710 21,539 SH   DFND 30 0 21,539 0
PRIMECH HOLDINGS LTD. SHS Y708VV108   1,854 3,197 SH   SOLE 40 3,197 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   22,653 213 SH   DFND 30 0 213 0
PRIMEENERGY RESOURCES CORP COM 74158E104   10,635 100 SH   DFND 40 0 100 0
PRIMERICA INC COM 74164M108   972,107 4,109 SH   DFND 1 0 0 4,109
PRIMERICA INC COM 74164M108   2,948,497 12,463 SH   DFND 30 0 12,463 0
PRIMIS FINANCIAL CORP COM 74167B109   81,346 7,762 SH   SOLE 30 7,762 0 0
PRIMO WATER CORPORATION COM 74167P108   165,590 7,575 SH   DFND 1 0 0 7,575
PRIMO WATER CORPORATION COM 74167P108   2,002,114 91,588 SH   DFND 30 0 91,588 0
PRIMO WATER CORPORATION COM 74167P108   5,858 268 SH   DFND 40 0 268 0
PRIMORIS SVCS CORP COM 74164F103   15,532,403 311,333 SH   DFND 1 0 0 311,333
PRIMORIS SVCS CORP COM 74164F103   1,757,924 35,236 SH   DFND 30 0 35,236 0
PRINCETON BANCORP INC COM 74179A107   82,816 2,502 SH   DFND 1 0 0 2,502
PRINCETON BANCORP INC COM 74179A107   51,173 1,546 SH   DFND 30 0 1,546 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,238 226 SH   SOLE 40 226 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   236,800 4,920 SH   DFND 1 0 0 4,920
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   2,743 57 SH   DFND 40 0 57 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   1,268 62 SH   SOLE 40 62 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   3,356 73 SH   SOLE 40 73 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   23,963 351 SH   SOLE 40 351 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   114,991,394 6,311,273 SH   SOLE 1 0 0 6,311,273
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   24,912 1,329 SH   SOLE 40 1,329 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   160,038 2,950 SH   SOLE 1 0 0 2,950
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   683,692 8,715 SH   DFND 31 0 0 8,715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   375,540 4,787 SH   DFND 14 0 0 4,787
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,492 121 SH   DFND 4 121 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,860,925 100,203 SH   DFND 1 0 0 100,203
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,134,798 588,079 SH   DFND 30 0 588,079 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,340,109 170,046 SH   DFND 31 0 0 170,046
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   200,361 2,554 SH   DFND 40 0 2,554 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   23,830 2,334 SH   DFND 1 0 0 2,334
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   82,578 8,088 SH   DFND 40 0 8,088 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   30,883 5,849 SH   SOLE 30 5,849 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   103,081 5,931 SH   DFND 1 0 0 5,931
PRIVIA HEALTH GROUP INC COM 74276R102   545,315 31,376 SH   DFND 30 0 31,376 0
PROASSURANCE CORP COM 74267C106   5,047 413 SH   DFND 1 0 0 413
PROASSURANCE CORP COM 74267C106   606,405 49,624 SH   DFND 30 0 49,624 0
PROASSURANCE CORP COM 74267C106   2,798 229 SH   DFND 40 0 229 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   419 11,029 SH   SOLE 40 11,029 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   256,578 4,200 SH   DFND 31 0 0 4,200
PROCEPT BIOROBOTICS CORP COM 74276L105   753,606 12,336 SH   DFND 1 0 0 12,336
PROCEPT BIOROBOTICS CORP COM 74276L105   3,240,397 53,043 SH   DFND 30 0 53,043 0
PROCEPT BIOROBOTICS CORP COM 74276L105   977 16 SH   DFND 40 0 16 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,902,235 28,687 SH   DFND 1 0 0 28,687
PROCORE TECHNOLOGIES INC COM 74275K108   1,433,755 21,622 SH   DFND 30 0 21,622 0
PROCORE TECHNOLOGIES INC COM 74275K108   89,983 1,357 SH   DFND 40 0 1,357 0
PROCTER AND GAMBLE CO COM 742718109   44,899,305 272,249 SH   DFND 30 0 0 272,249
PROCTER AND GAMBLE CO COM 742718109   30,435,821 184,549 SH   DFND 31 0 0 184,549
PROCTER AND GAMBLE CO COM 742718109   4,575,046 27,741 SH   DFND 52 0 0 27,741
PROCTER AND GAMBLE CO COM 742718109   17,325,011 105,051 SH   DFND 14 0 0 105,051
PROCTER AND GAMBLE CO COM 742718109   263,542 1,598 SH   DFND 4 1,598 0 0
PROCTER AND GAMBLE CO COM 742718109   966,926 5,863 SH   DFND   12 0 5,851
PROCTER AND GAMBLE CO COM 742718109   86,448,095 524,182 SH Call DFND 30 0 524,182 0
PROCTER AND GAMBLE CO COM 742718109   141,913,660 860,500 SH Put DFND 30 0 860,500 0
PROCTER AND GAMBLE CO COM 742718109   1,205,270,653 7,308,214 SH   DFND 1 0 0 7,308,214
PROCTER AND GAMBLE CO COM 742718109   604,307,120 3,664,244 SH   DFND 30 0 3,522,269 141,975
PROCTER AND GAMBLE CO COM 742718109   95,440,358 578,707 SH   DFND 31 0 0 578,707
PROCTER AND GAMBLE CO COM 742718109   27,292,116 165,487 SH   DFND 34 0 0 165,487
PROCTER AND GAMBLE CO COM 742718109   4,313,318 26,154 SH   DFND 35 0 26,154 0
PROCTER AND GAMBLE CO COM 742718109   10,555 64 SH   DFND 40 0 64 0
PROCTER AND GAMBLE CO COM 742718109   4,259,059 25,825 SH   DFND   0 2,003 23,822
PROCURE ETF TRUST II SPACE ETF 74280R205   80,594 5,034 SH   SOLE 40 5,034 0 0
PRO-DEX INC COLO COM NEW 74265M205   69,997 3,564 SH   SOLE 1 0 0 3,564
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   3,550 111 SH   SOLE 40 111 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   24,361 850 SH   SOLE 40 850 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   15,053 32,724 SH   SOLE 40 32,724 0 0
PROFIRE ENERGY INC COM 74316X101   21,300 15,000 SH   DFND 1 0 0 15,000
PROFIRE ENERGY INC COM 74316X101   998 703 SH   DFND 30 0 703 0
PROFIRE ENERGY INC COM 74316X101   94,771 66,740 SH   DFND 40 0 66,740 0
PROFOUND MED CORP COM NEW 74319B502   19,809 2,361 SH   SOLE 40 2,361 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,199,420 161,865 SH   SOLE 30 161,865 0 0
PROG HOLDINGS INC COM NPV 74319R101   45,257 1,305 SH   DFND 1 0 0 1,305
PROG HOLDINGS INC COM NPV 74319R101   1,891,517 54,542 SH   DFND 30 0 54,542 0
PROG HOLDINGS INC COM NPV 74319R101   486 14 SH   DFND 40 0 14 0
PROGRESS SOFTWARE CORP COM 743312100   82,421 1,519 SH   DFND 4 1,519 0 0
PROGRESS SOFTWARE CORP COM 743312100   171,679 3,164 SH   DFND 1 0 0 3,164
PROGRESS SOFTWARE CORP COM 743312100   993,935 18,318 SH   DFND 30 0 18,318 0
PROGRESSIVE CORP COM 743315103   208 1 SH   DFND 30 0 0 1
PROGRESSIVE CORP COM 743315103   3,629,732 17,475 SH   DFND 31 0 0 17,475
PROGRESSIVE CORP COM 743315103   2,682,782 12,916 SH   DFND 14 0 0 12,916
PROGRESSIVE CORP COM 743315103   1,114,156 5,364 SH   DFND 4 5,364 0 0
PROGRESSIVE CORP COM 743315103   210,300,144 1,012,470 SH   DFND 1 0 1,339 1,011,131
PROGRESSIVE CORP COM 743315103   180,970,453 871,265 SH   DFND 30 0 871,265 0
PROGRESSIVE CORP COM 743315103   21,083,396 101,504 SH   DFND 31 0 0 101,504
PROGRESSIVE CORP COM 743315103   2,368,725 11,404 SH   DFND 35 0 11,404 0
PROGRESSIVE CORP COM 743315103   1,526,876 7,351 SH   DFND   0 0 7,351
PROGYNY INC COM 74340E103   286,100 10,000 SH   DFND 31 0 0 10,000
PROGYNY INC COM 74340E103   459,019 16,044 SH   DFND 1 0 0 16,044
PROGYNY INC COM 74340E103   1,104,060 38,590 SH   DFND 30 0 38,590 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   39 642 SH   SOLE 40 642 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   6,880 643 SH   SOLE 40 643 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   225 20 SH   SOLE 40 20 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   13,407 5,450 SH   DFND 1 0 0 5,450
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   47,613 19,355 SH   DFND 30 0 19,355 0
PROLOGIS INC. COM 74340W103   2,309,319 20,562 SH   DFND 30 0 0 20,562
PROLOGIS INC. COM 74340W103   3,194,658 28,445 SH   DFND 31 0 0 28,445
PROLOGIS INC. COM 74340W103   228,326 2,033 SH   DFND 52 0 0 2,033
PROLOGIS INC. COM 74340W103   16,788,548 149,484 SH   DFND 14 0 0 149,484
PROLOGIS INC. COM 74340W103   306,760,165 2,731,370 SH   DFND 1 0 0 2,731,370
PROLOGIS INC. COM 74340W103   128,532,551 1,144,444 SH   DFND 30 0 1,144,444 0
PROLOGIS INC. COM 74340W103   3,186,347 28,371 SH   DFND 31 0 0 28,371
PROLOGIS INC. COM 74340W103   27,965 249 SH   DFND 35 0 249 0
PROLOGIS INC. COM 74340W103   35,715 318 SH   DFND   0 0 318
PROPERTYGURU GROUP LTD ORD SHS G7258M108   16,757 3,455 SH   SOLE 40 3,455 0 0
PROPETRO HLDG CORP COM 74347M108   2,748 317 SH   DFND 1 0 0 317
PROPETRO HLDG CORP COM 74347M108   251,369 28,993 SH   DFND 30 0 28,993 0
PROQR THRAPEUTICS N V SHS EURO N71542109   4,814 2,900 SH   DFND 1 0 0 2,900
PROQR THRAPEUTICS N V SHS EURO N71542109   40,912 24,646 SH   DFND 40 0 24,646 0
PROS HOLDINGS INC COM 74346Y103   113,454 3,960 SH   DFND 1 0 0 3,960
PROS HOLDINGS INC COM 74346Y103   693,559 24,208 SH   DFND 30 0 24,208 0
PROSHARES TR BIG DATA REFINER 74347G457   292,257 8,349 SH   SOLE 40 8,349 0 0
PROSHARES TR DECLINE RETAIL 74347B367   1,569 114 SH   SOLE 40 114 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   314,584 6,999 SH   DFND 1 0 0 6,999
PROSHARES TR DJ BRKFLD GLB 74347B508   135,156 3,007 SH   DFND 40 0 3,007 0
PROSHARES TR EQTS FOR RISIN 74347B391   77,442 1,329 SH   DFND 1 0 0 1,329
PROSHARES TR EQTS FOR RISIN 74347B391   4,312 74 SH   DFND 40 0 74 0
PROSHARES TR HD REPLICATION 74347X294   15,680 321 SH   SOLE 40 321 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   206,707 3,223 SH   SOLE 1 0 0 3,223
PROSHARES TR INVT INT RT HG 74347B607   7,166,847 93,920 SH   DFND 1 0 0 93,920
PROSHARES TR INVT INT RT HG 74347B607   1,012,149 13,264 SH   DFND 40 0 13,264 0
PROSHARES TR K1 FRE CRD OIL 74347G804   8,254,667 170,798 SH   DFND 1 0 0 170,798
PROSHARES TR K1 FRE CRD OIL 74347G804   242 5 SH   DFND 30 0 5 0
PROSHARES TR K1 FRE CRD OIL 74347G804   400,656 8,290 SH   DFND 40 0 8,290 0
PROSHARES TR LARGE CAP CRE 74347R248   228,705 3,687 SH   SOLE 40 3,687 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   4,200 99 SH   SOLE 40 99 0 0
PROSHARES TR METAVERSE ETF 74347G325   960 22 SH   SOLE 40 22 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   204,201 5,405 SH   DFND 1 0 0 5,405
PROSHARES TR MSCI EAFE DIVD 74347B839   102,233 2,706 SH   DFND 40 0 2,706 0
PROSHARES TR MSCI EMRG ETF 74347X302   6,187 114 SH   SOLE 40 114 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   83,846 1,939 SH   SOLE 40 1,939 0 0
PROSHARES TR MSCI EUR DIV 74347B540   3,100 65 SH   SOLE 40 65 0 0
PROSHARES TR NANOTECH ETF 74347G465   52 1 SH   SOLE 40 1 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,707,200 40,000 SH   SOLE 40 40,000 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   43,083 937 SH   SOLE 40 937 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,579,904 137,267 SH   DFND 1 0 0 137,267
PROSHARES TR ONLINE RTL ETF 74347B169   250,973 6,174 SH   DFND 40 0 6,174 0
PROSHARES TR PET CARE ETF 74348A145   86,880 1,610 SH   DFND 1 0 0 1,610
PROSHARES TR PET CARE ETF 74348A145   60,654 1,124 SH   DFND 40 0 1,124 0
PROSHARES TR PROSHARES S&P 74347G267   219 8 SH   DFND 30 0 8 0
PROSHARES TR PROSHARES S&P 74347G267   137 5 SH   DFND 40 0 5 0
PROSHARES TR PSHS SH MDCAP400 74347B250   35,742 1,744 SH   SOLE 30 1,744 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   24,366 1,485 SH   SOLE 1 0 0 1,485
PROSHARES TR PSHS SH MSCI EMR 74347R396   483 36 SH   SOLE 30 36 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   1,451,711 50,267 SH   DFND 1 0 0 50,267
PROSHARES TR PSHS SHORT DOW30 74347B235   47,132 1,632 SH   DFND 30 0 1,632 0
PROSHARES TR PSHS SHORT DOW30 74347B235   113,672 3,936 SH   DFND 40 0 3,936 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   25,679 2,455 SH   SOLE 30 2,455 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   53,920 1,685 SH   DFND 30 0 1,685 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   38,496 1,203 SH   DFND 40 0 1,203 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   1,528 15 SH   SOLE 40 15 0 0
PROSHARES TR PSHS ULT NASB 74347R214   14,696 248 SH   SOLE 40 248 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   495,600 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   83 1 SH   DFND 30 0 1 0
PROSHARES TR PSHS ULT S&P 500 74347R107   86,069 1,042 SH   DFND 40 0 1,042 0
PROSHARES TR PSHS ULT SCAP600 74347R818   141,867 6,125 SH   SOLE 40 6,125 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   46,466 334 SH   SOLE 30 334 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   1,120 35 SH   SOLE 40 35 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   4,296 72 SH   SOLE 40 72 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   659,306 17,709 SH   SOLE 40 17,709 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   344,600 10,000 SH   DFND 30 0 0 10,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201   85,116 2,470 SH   SOLE 40 2,470 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   30,138,266 485,123 SH   DFND 1 0 0 485,123
PROSHARES TR RUSS 2000 DIVD 74347B698   12,860 207 SH   DFND 40 0 207 0
PROSHARES TR RUSSELL US DIV 74347G507   727 16 SH   SOLE 40 16 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,854,150 92,106 SH   DFND 4 92,106 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   179,965,261 1,872,103 SH   DFND 1 0 0 1,872,103
PROSHARES TR S&P 500 DV ARIST 74348A467   1,680,545 17,482 SH   DFND 30 0 17,482 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,268 34 SH   DFND 40 0 34 0
PROSHARES TR S&P 500 HIGH INC 74347G242   7,833,600 180,000 SH   SOLE 40 180,000 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   905 42 SH   SOLE 40 42 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,623,600 416,025 SH   SOLE 1 0 0 416,025
PROSHARES TR S&P TECH DIVIDEN 74347G606   284,438 3,813 SH   SOLE 1 0 0 3,813
PROSHARES TR SHORT BITCOIN 74347G291   17,639 2,085 SH   SOLE 40 2,085 0 0
PROSHARES TR SHORT QQQ 74349Y837   6,392,237 157,833 SH   DFND 1 0 0 157,833
PROSHARES TR SHORT QQQ 74349Y837   70,511 1,741 SH   DFND 30 0 1,741 0
PROSHARES TR SHORT QQQ 74349Y837   4,050 100 SH   DFND 40 0 100 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,170,771 891,391 SH   DFND 1 0 0 891,391
PROSHARES TR SHORT S&P 500 NE 74347B425   301,156 26,394 SH   DFND 30 0 26,394 0
PROSHARES TR SHORT S&P 500 NE 74347B425   145,010 12,709 SH   DFND 40 0 12,709 0
PROSHARES TR SHRT 20+YR TRE 74347X849   8,404 354 SH   DFND 1 0 0 354
PROSHARES TR SHRT 20+YR TRE 74347X849   285 12 SH   DFND 30 0 12 0
PROSHARES TR SHRT 20+YR TRE 74347X849   23,977 1,010 SH   DFND 40 0 1,010 0
PROSHARES TR SHRT HGH YIELD 74347R131   43,875 2,590 SH   SOLE 30 2,590 0 0
PROSHARES TR SHRT RL EST FD 74347G366   19 1 SH   DFND 30 0 1 0
PROSHARES TR SHRT RL EST FD 74347G366   37,302 1,975 SH   DFND 40 0 1,975 0
PROSHARES TR SHRT RUSSELL2000 74348A210   5,295,958 254,491 SH   DFND 1 0 0 254,491
PROSHARES TR SHRT RUSSELL2000 74348A210   21 1 SH   DFND 30 0 1 0
PROSHARES TR SHRT SMALLCAP60 74348A376   4,168 258 SH   DFND 30 0 258 0
PROSHARES TR SHRT SMALLCAP60 74348A376   7,464 462 SH   DFND 40 0 462 0
PROSHARES TR SHT 7-10 YR TR 74348A608   18,386 622 SH   SOLE 30 622 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   329 19 SH   DFND 30 0 19 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   16,838 973 SH   DFND 40 0 973 0
PROSHARES TR SHT MSCI NEW 74347B284   4,134 235 SH   SOLE 40 235 0 0
PROSHARES TR SP500 EX TECH 74347B557   13,419 159 SH   SOLE 40 159 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   63,961 1,623 SH   SOLE 40 1,623 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   5,381 72 SH   SOLE 40 72 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   26,477 3,467 SH   DFND 30 0 3,467 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   252 33 SH   DFND 40 0 33 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   371 35 SH   SOLE 40 35 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   266 18 SH   SOLE 40 18 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   435 7 SH   SOLE 40 7 0 0
PROSHARES TR ULT R/EST NEW 74347X625   228 4 SH   DFND 30 0 4 0
PROSHARES TR ULT R/EST NEW 74347X625   7,462 131 SH   DFND 40 0 131 0
PROSHARES TR ULTPRO SHT 74347G663   20,974 1,839 SH   SOLE 30 1,839 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   125,670 2,907 SH   DFND 30 0 2,907 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,827,505 42,274 SH   DFND 40 0 42,274 0
PROSHARES TR ULTRA 20YR TRE 74347R172   184,798 9,814 SH   SOLE 40 9,814 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   17,073 976 SH   SOLE 40 976 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   887 22 SH   SOLE 40 22 0 0
PROSHARES TR ULTRA ENERGY 74347G705   169 4 SH   DFND 30 0 4 0
PROSHARES TR ULTRA ENERGY 74347G705   198,514 4,703 SH   DFND 40 0 4,703 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   2,304 36 SH   SOLE 40 36 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   14,168 588 SH   SOLE 40 588 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   61 3 SH   SOLE 40 3 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,841,814 52,043 SH   SOLE 30 52,043 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   215,401 7,474 SH   SOLE 40 7,474 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,916,083 231,411 SH   SOLE 30 231,411 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   92,010 1,992 SH   SOLE 40 1,992 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   54 4 SH   SOLE 40 4 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   114,179 7,789 SH   SOLE 40 7,789 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   21,105 2,119 SH   SOLE 30 2,119 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   3,890 500 SH   SOLE 40 500 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   72,482 1,891 SH   DFND 30 0 1,891 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   1,380 36 SH   DFND 40 0 36 0
PROSHARES TR ULTRASHORT SEMIC 74349Y860   38,963 5,237 SH   SOLE 30 5,237 0 0
PROSHARES TR ULTRASHORT TECHN 74349Y852   263 23 SH   SOLE 40 23 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   19,740 1,187 SH   DFND 30 0 1,187 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   64,691 3,890 SH   DFND 40 0 3,890 0
PROSHARES TR ULTRASHRT S&P500 74347G416   40,596 1,762 SH   DFND 30 0 1,762 0
PROSHARES TR ULTRASHRT S&P500 74347G416   184,458 8,006 SH   DFND 40 0 8,006 0
PROSHARES TR ULTRPRO DOW30 74347X823   28,768 366 SH   SOLE 40 366 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   29,583 385 SH   SOLE 30 385 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   7,843 633 SH   SOLE 40 633 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   35,292 3,364 SH   DFND 30 0 3,364 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   1,825 174 SH   DFND 40 0 174 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   999 93 SH   SOLE 40 93 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   9,804 648 SH   SOLE 40 648 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   1,758 93 SH   SOLE 40 93 0 0
PROSHARES TR ULTST NASD NW20 74347G838   17 1 SH   SOLE 30 1 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   3,710 332 SH   DFND 30 0 332 0
PROSHARES TR II PSH ULTRA EURO 74347W874   726 65 SH   DFND 40 0 65 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   67,946 5,997 SH   DFND 30 0 5,997 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   34,319 3,029 SH   DFND 40 0 3,029 0
PROSHARES TR II SHT VIX ST TRM 74347W130   123 2 SH   SOLE 30 2 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   516,495 10,500 SH   SOLE 40 10,500 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   31,140 2,000 SH   DFND 30 0 2,000 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   159,670 10,255 SH   DFND 40 0 10,255 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,896 121 SH   SOLE 30 121 0 0
PROSHARES TR II ULTRA GOLD 74347W601   78,350 1,017 SH   DFND 30 0 1,017 0
PROSHARES TR II ULTRA GOLD 74347W601   30,200 392 SH   DFND 40 0 392 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   55,460,240 2,356,000 SH Call DFND 30 0 2,356,000 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   235,400 10,000 SH Put DFND 30 0 10,000 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,213 94 SH   DFND 30 0 94 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   761,566 32,352 SH   DFND 40 0 32,352 0
PROSHARES TR II ULTRASHRT EURO 74347W882   1,719 54 SH   SOLE 40 54 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   368 17 SH   DFND 30 0 17 0
PROSHARES TR II ULTRASHRT NEW 74347W395   15,905 734 SH   DFND 40 0 734 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   473 33 SH   DFND 30 0 33 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   3,840 268 SH   DFND 40 0 268 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   54 5 SH   DFND 30 0 5 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   217,000 20,000 SH   DFND 40 0 20,000 0
PROSPECT CAP CORP COM 74348T102   764,113 138,176 SH   DFND 1 0 0 138,176
PROSPECT CAP CORP COM 74348T102   1,711,209 309,441 SH   DFND 30 0 309,441 0
PROSPECT CAP CORP COM 74348T102   10,529 1,904 SH   DFND 40 0 1,904 0
PROSPERITY BANCSHARES INC COM 743606105   532,957 8,717 SH   DFND 1 0 0 8,717
PROSPERITY BANCSHARES INC COM 743606105   4,763,051 77,904 SH   DFND 30 0 77,904 0
PROSPERITY BANCSHARES INC COM 743606105   29,164 477 SH   DFND 40 0 477 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   9,121 10,078 SH   SOLE 40 10,078 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   163,132 4,708 SH   DFND 30 0 0 4,708
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,135,306 61,625 SH   DFND 30 0 61,625 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   22,453 648 SH   DFND 40 0 648 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   359 307 SH   SOLE 30 307 0 0
PROTHENA CORP PLC SHS G72800108   16,822 815 SH   DFND 1 0 0 815
PROTHENA CORP PLC SHS G72800108   907,190 43,953 SH   DFND 30 0 43,953 0
PROTO LABS INC COM 743713109   6,178 200 SH   DFND 31 0 0 200
PROTO LABS INC COM 743713109   151,515 4,905 SH   DFND 1 0 0 4,905
PROTO LABS INC COM 743713109   1,014,180 32,832 SH   DFND 30 0 32,832 0
PROVIDENT BANCORP INC COM NEW 74383L105   224 22 SH   DFND 1 0 0 22
PROVIDENT BANCORP INC COM NEW 74383L105   48,871 4,796 SH   DFND 30 0 4,796 0
PROVIDENT FINL HLDGS INC COM 743868101   40,938 3,275 SH   DFND 1 0 0 3,275
PROVIDENT FINL HLDGS INC COM 743868101   488 39 SH   DFND 30 0 39 0
PROVIDENT FINL HLDGS INC COM 743868101   3,863 309 SH   DFND 40 0 309 0
PROVIDENT FINL SVCS INC COM 74386T105   181,513 12,649 SH   DFND 1 0 0 12,649
PROVIDENT FINL SVCS INC COM 74386T105   4,414,663 307,642 SH   DFND 30 0 307,642 0
PROVIDENT FINL SVCS INC COM 74386T105   14 1 SH   DFND 40 0 1 0
PRUDENTIAL FINL INC COM 744320102   1,387,178 11,837 SH   DFND 31 0 0 11,837
PRUDENTIAL FINL INC COM 744320102   904,707 7,720 SH   DFND 14 0 0 7,720
PRUDENTIAL FINL INC COM 744320102   181,410 1,548 SH   DFND 4 1,548 0 0
PRUDENTIAL FINL INC COM 744320102   25,043,503 213,700 SH Call DFND 30 0 213,700 0
PRUDENTIAL FINL INC COM 744320102   47,286,165 403,500 SH Put DFND 30 0 403,500 0
PRUDENTIAL FINL INC COM 744320102   71,604,262 611,010 SH   DFND 1 0 0 611,010
PRUDENTIAL FINL INC COM 744320102   74,927,477 639,368 SH   DFND 30 0 639,368 0
PRUDENTIAL FINL INC COM 744320102   1,289,910 11,007 SH   DFND 31 0 0 11,007
PRUDENTIAL FINL INC COM 744320102   338,679 2,890 SH   DFND 40 0 2,890 0
PRUDENTIAL PLC ADR 74435K204   1,189,976 64,955 SH   DFND 1 0 0 64,955
PRUDENTIAL PLC ADR 74435K204   458,000 25,000 SH   DFND 30 0 25,000 0
PRUDENTIAL PLC ADR 74435K204   59,613 3,254 SH   DFND 40 0 3,254 0
PSQ HOLDINGS INC CL A 693691107   4 1 SH   SOLE 30 1 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1 73 SH   SOLE 40 73 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   6,866 22,885 SH   SOLE 40 22,885 0 0
PTC INC COM 69370C100   599,511 3,300 SH   DFND 31 0 0 3,300
PTC INC COM 69370C100   415,843 2,289 SH   DFND 14 0 0 2,289
PTC INC COM 69370C100   2,536,113 13,960 SH   DFND 1 0 0 13,960
PTC INC COM 69370C100   46,452,111 255,695 SH   DFND 30 0 255,695 0
PTC INC COM 69370C100   723,955 3,985 SH   DFND 31 0 0 3,985
PTC THERAPEUTICS INC COM 69366J200   385,828 12,617 SH   DFND 1 0 0 12,617
PTC THERAPEUTICS INC COM 69366J200   3,796,324 124,144 SH   DFND 30 0 124,144 0
PUBLIC STORAGE OPER CO COM 74460D109   2,877 10 SH   DFND 30 0 0 10
PUBLIC STORAGE OPER CO COM 74460D109   1,257,031 4,370 SH   DFND 31 0 0 4,370
PUBLIC STORAGE OPER CO COM 74460D109   1,355,119 4,711 SH   DFND 14 0 0 4,711
PUBLIC STORAGE OPER CO COM 74460D109   8,198,025 28,500 SH Call DFND 30 0 28,500 0
PUBLIC STORAGE OPER CO COM 74460D109   17,834,300 62,000 SH Put DFND 30 0 62,000 0
PUBLIC STORAGE OPER CO COM 74460D109   23,946,863 83,250 SH   DFND 1 0 0 83,250
PUBLIC STORAGE OPER CO COM 74460D109   91,249,484 317,224 SH   DFND 30 0 317,224 0
PUBLIC STORAGE OPER CO COM 74460D109   316,415 1,100 SH   DFND 31 0 0 1,100
PUBLIC STORAGE OPER CO COM 74460D109   23,875 83 SH   DFND 40 0 83 0
PUBLIC STORAGE OPER CO COM 74460D109   83,994 292 SH   DFND   0 0 292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,715,624 36,847 SH   DFND 31 0 0 36,847
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   513,394 6,966 SH   DFND 14 0 0 6,966
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,063 3,298 SH   DFND 4 3,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,114,207 245,783 SH   DFND 1 0 0 245,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,564,269 1,432,351 SH   DFND 30 0 1,432,351 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   257,950 3,500 SH   DFND 31 0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,662 606 SH   DFND   0 0 606
PUBMATIC INC COM CL A 74467Q103   101,550 5,000 SH   DFND 31 0 0 5,000
PUBMATIC INC COM CL A 74467Q103   345,554 17,014 SH   DFND 4 17,014 0 0
PUBMATIC INC COM CL A 74467Q103   9,749 480 SH   DFND 1 0 0 480
PUBMATIC INC COM CL A 74467Q103   402,808 19,833 SH   DFND 30 0 19,833 0
PULMATRIX INC COM 74584P301   318 165 SH   DFND 1 0 0 165
PULMATRIX INC COM 74584P301   7,091 3,674 SH   DFND 40 0 3,674 0
PULMONX CORP COM 745848101   1,718 271 SH   DFND 1 0 0 271
PULMONX CORP COM 745848101   141,788 22,364 SH   DFND 30 0 22,364 0
PULSE BIOSCIENCES INC COM 74587B101   62,328 5,570 SH   SOLE 30 5,570 0 0
PULTE GROUP INC COM 745867101   93,475 849 SH   DFND 30 0 0 849
PULTE GROUP INC COM 745867101   1,078,980 9,800 SH   DFND 31 0 0 9,800
PULTE GROUP INC COM 745867101   635,167 5,769 SH   DFND 14 0 0 5,769
PULTE GROUP INC COM 745867101   852,284 7,741 SH   DFND 4 7,741 0 0
PULTE GROUP INC COM 745867101   5,471,970 49,700 SH Call DFND 30 0 49,700 0
PULTE GROUP INC COM 745867101   38,501,970 349,700 SH Put DFND 30 0 349,700 0
PULTE GROUP INC COM 745867101   60,861,518 552,784 SH   DFND 1 0 0 552,784
PULTE GROUP INC COM 745867101   25,855,334 234,835 SH   DFND 30 0 234,835 0
PULTE GROUP INC COM 745867101   729,633 6,627 SH   DFND 31 0 0 6,627
PULTE GROUP INC COM 745867101   5,835 53 SH   DFND 40 0 53 0
PUMA BIOTECHNOLOGY INC COM 74587V107   10,608 3,254 SH   DFND 1 0 0 3,254
PUMA BIOTECHNOLOGY INC COM 74587V107   52,219 16,018 SH   DFND 30 0 16,018 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,439 1,055 SH   DFND 40 0 1,055 0
PURE CYCLE CORP COM NEW 746228303   61,454 6,435 SH   SOLE 30 6,435 0 0
PURE STORAGE INC CL A 74624M102   64,210 1,000 SH   DFND 30 0 0 1,000
PURE STORAGE INC CL A 74624M102   702,072 10,934 SH   DFND 31 0 0 10,934
PURE STORAGE INC CL A 74624M102   479,199 7,463 SH   DFND 14 0 0 7,463
PURE STORAGE INC CL A 74624M102   12,372,368 192,686 SH   DFND 1 0 0 192,686
PURE STORAGE INC CL A 74624M102   29,610,698 461,154 SH   DFND 30 0 461,154 0
PURE STORAGE INC CL A 74624M102   121,678 1,895 SH   DFND 31 0 0 1,895
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,341 1,240 SH   DFND 30 0 0 1,240
PURECYCLE TECHNOLOGIES INC COM 74623V103   6 1 SH   DFND 31 0 0 1
PURECYCLE TECHNOLOGIES INC COM 74623V103   102,511 17,316 SH   DFND 1 0 0 17,316
PURECYCLE TECHNOLOGIES INC COM 74623V103   307,739 51,983 SH   DFND 30 0 51,983 0
PURETECH HEALTH PLC ADS 746237106   500 20 SH   DFND 1 0 0 20
PURETECH HEALTH PLC ADS 746237106   8,275 331 SH   DFND 40 0 331 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   5,231 12,852 SH   SOLE 40 12,852 0 0
PURPLE INNOVATION INC COM 74640Y106   22,880 22,000 SH   DFND 30 0 0 22,000
PURPLE INNOVATION INC COM 74640Y106   18,225 17,524 SH   DFND 30 0 17,524 0
PURPLE INNOVATION INC COM 74640Y106   6,478 6,229 SH   DFND 40 0 6,229 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   374 12 SH   SOLE 40 12 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   78,427 1,553 SH   SOLE 40 1,553 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   20,431,455 562,850 SH   SOLE 1 0 0 562,850
PUTNAM ETF TRUST PANAGORA ESG 746729706   963 45 SH   SOLE 40 45 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   6,314 195 SH   SOLE 40 195 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   980,189 158,095 SH   DFND 1 0 0 158,095
PUTNAM MANAGED MUN INCOME TR COM 746823103   5,834 941 SH   DFND 40 0 941 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   106,064 32,888 SH   DFND 1 0 0 32,888
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   9,978 3,094 SH   DFND 40 0 3,094 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,574,296 250,906 SH   SOLE 1 0 0 250,906
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   293,488 81,980 SH   DFND 1 0 0 81,980
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   46,970 13,120 SH   DFND 30 0 13,120 0
PVH CORPORATION COM 693656100   3,819,049 36,073 SH   DFND 1 0 0 36,073
PVH CORPORATION COM 693656100   3,350,044 31,643 SH   DFND 30 0 31,643 0
PVH CORPORATION COM 693656100   105,552 997 SH   DFND   0 0 997
PYXIS ONCOLOGY INC COMMON STOCK 747324101   9,268 2,800 SH   DFND 1 0 0 2,800
PYXIS ONCOLOGY INC COMMON STOCK 747324101   49,246 14,878 SH   DFND 30 0 14,878 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   55,156 2,208 SH   SOLE 40 2,208 0 0
PYXIS TANKERS INC COM NEW Y71726130   5 1 SH   DFND 31 0 1 0
PYXIS TANKERS INC COM NEW Y71726130   49,373 9,700 SH   DFND 40 0 9,700 0
Q2 HLDGS INC COM 74736L109   53,814 892 SH   DFND 1 0 0 892
Q2 HLDGS INC COM 74736L109   2,086,211 34,580 SH   DFND 30 0 34,580 0
Q2 HLDGS INC COM 74736L109   6,214 103 SH   DFND 40 0 103 0
Q32 BIO INC COM 746964105   1,992 111 SH   DFND 1 0 0 111
Q32 BIO INC COM 746964105   45,503 2,535 SH   DFND 30 0 2,535 0
QCR HOLDINGS INC COM 74727A104   621,780 10,363 SH   SOLE 30 10,363 0 0
QIAGEN NV SHS NEW N72482149   347,868 8,466 SH   DFND 14 0 0 8,466
QIAGEN NV SHS NEW N72482149   14,751 359 SH   DFND 4 359 0 0
QIAGEN NV SHS NEW N72482149   9,869,818 240,200 SH Call DFND 30 0 240,200 0
QIAGEN NV SHS NEW N72482149   507,462 12,350 SH   DFND 1 0 0 12,350
QIAGEN NV SHS NEW N72482149   6,994,258 170,218 SH   DFND 30 0 170,218 0
QIAGEN NV SHS NEW N72482149   205,573 5,003 SH   DFND 31 0 0 5,003
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   29,015,925 1,470,650 SH   DFND 30 0 0 1,470,650
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39,953 2,025 SH   DFND 1 0 0 2,025
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,432,123 275,323 SH   DFND 30 0 275,323 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   41,907 2,124 SH   DFND 40 0 2,124 0
QILIAN INTL HLDG GROUP LTD CL A ORD SHS NEW G7307E123   17,756 5,345 SH   SOLE 40 5,345 0 0
QIWI PLC SPON ADR REP B 74735M108   0 214 SH   DFND 4 214 0 0
QORVO INC COM 74736K101   44,095 380 SH   DFND 30 0 0 380
QORVO INC COM 74736K101   527,982 4,550 SH   DFND 31 0 0 4,550
QORVO INC COM 74736K101   285,342 2,459 SH   DFND 14 0 0 2,459
QORVO INC COM 74736K101   2,982,228 25,700 SH Call DFND 30 0 25,700 0
QORVO INC COM 74736K101   2,982,228 25,700 SH Put DFND 30 0 25,700 0
QORVO INC COM 74736K101   2,713,711 23,386 SH   DFND 1 0 0 23,386
QORVO INC COM 74736K101   39,357,403 339,171 SH   DFND 30 0 339,171 0
QORVO INC COM 74736K101   78,327 675 SH   DFND 31 0 0 675
QUAD / GRAPHICS INC COM CL A 747301109   8,333 1,529 SH   DFND 1 0 0 1,529
QUAD / GRAPHICS INC COM CL A 747301109   50,783 9,318 SH   DFND 30 0 9,318 0
QUAKER HOUGHTON COM 747316107   329,218 1,940 SH   DFND 1 0 0 1,940
QUAKER HOUGHTON COM 747316107   980,018 5,775 SH   DFND 30 0 5,775 0
QUALCOMM INC COM 747525103   137,067,310 688,158 SH   DFND 30 0 0 688,158
QUALCOMM INC COM 747525103   16,072,830 80,695 SH   DFND 31 0 0 80,695
QUALCOMM INC COM 747525103   5,956,876 29,907 SH   DFND 52 0 0 29,907
QUALCOMM INC COM 747525103   9,951,431 49,962 SH   DFND 14 0 0 49,962
QUALCOMM INC COM 747525103   5,315,118 26,685 SH   DFND 4 26,685 0 0
QUALCOMM INC COM 747525103   1,297,259 6,513 SH   DFND   0 0 6,513
QUALCOMM INC COM 747525103   89,156,952 447,620 SH Call DFND 30 0 447,620 0
QUALCOMM INC COM 747525103   378,442 1,900 SH Put DFND 1 0 0 1,900
QUALCOMM INC COM 747525103   240,928,128 1,209,600 SH Put DFND 30 0 1,209,600 0
QUALCOMM INC COM 747525103   427,270,180 2,145,146 SH   DFND 1 0 0 2,145,146
QUALCOMM INC COM 747525103   561,708,912 2,820,107 SH   DFND 30 0 2,561,177 258,930
QUALCOMM INC COM 747525103   194,199,703 974,996 SH   DFND 31 0 0 974,996
QUALCOMM INC COM 747525103   73,136,705 367,189 SH   DFND 34 0 0 367,189
QUALCOMM INC COM 747525103   855,478 4,295 SH   DFND 35 0 4,295 0
QUALCOMM INC COM 747525103   349,163 1,753 SH   DFND 43 0 1,753 0
QUALCOMM INC COM 747525103   1,306,222 6,558 SH   DFND 44 0 0 6,558
QUALCOMM INC COM 747525103   3,328,697 16,712 SH   DFND   0 7,203 9,509
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   11,958 69,522 SH   SOLE 40 69,522 0 0
QUALYS INC COM 74758T303   570,400 4,000 SH   DFND 31 0 0 4,000
QUALYS INC COM 74758T303   784,300 5,500 SH Call DFND 30 0 5,500 0
QUALYS INC COM 74758T303   586,942 4,116 SH   DFND 1 0 0 4,116
QUALYS INC COM 74758T303   8,148,734 57,144 SH   DFND 30 0 57,144 0
QUALYS INC COM 74758T303   143 1 SH   DFND 40 0 1 0
QUANEX BLDG PRODS CORP COM 747619104   65,752 2,378 SH   DFND 1 0 0 2,378
QUANEX BLDG PRODS CORP COM 747619104   1,339,449 48,443 SH   DFND 30 0 48,443 0
QUANEX BLDG PRODS CORP COM 747619104   11,364 411 SH   DFND 40 0 411 0
QUANTA SVCS INC COM 74762E102   71,727,828 282,293 SH   DFND 30 0 0 282,293
QUANTA SVCS INC COM 74762E102   1,867,816 7,351 SH   DFND 31 0 0 7,351
QUANTA SVCS INC COM 74762E102   2,971,583 11,695 SH   DFND 52 0 0 11,695
QUANTA SVCS INC COM 74762E102   3,744,778 14,738 SH   DFND 14 0 0 14,738
QUANTA SVCS INC COM 74762E102   894,651 3,521 SH   DFND 4 3,521 0 0
QUANTA SVCS INC COM 74762E102   1,626,176 6,400 SH   DFND   0 0 6,400
QUANTA SVCS INC COM 74762E102   76,227 300 SH Put DFND 1 0 0 300
QUANTA SVCS INC COM 74762E102   220,895,936 869,361 SH   DFND 1 0 15 869,346
QUANTA SVCS INC COM 74762E102   62,567,630 246,242 SH   DFND 30 0 211,963 34,279
QUANTA SVCS INC COM 74762E102   59,973,879 236,034 SH   DFND 31 0 0 236,034
QUANTA SVCS INC COM 74762E102   9,728,852 38,289 SH   DFND 34 0 0 38,289
QUANTA SVCS INC COM 74762E102   483,279 1,902 SH   DFND 44 0 0 1,902
QUANTA SVCS INC COM 74762E102   212,927 838 SH   DFND   0 838 0
QUANTASING GROUP LTD ADS 74767N107   21,231 12,867 SH   SOLE 40 12,867 0 0
QUANTERIX CORP COM 74766Q101   25,918 1,962 SH   DFND 30 0 0 1,962
QUANTERIX CORP COM 74766Q101   5,284 400 SH   DFND 31 0 0 400
QUANTERIX CORP COM 74766Q101   34,254 2,593 SH   DFND 1 0 0 2,593
QUANTERIX CORP COM 74766Q101   214,187 16,214 SH   DFND 30 0 16,214 0
QUANTUM COMPUTING INC COM 74766W108   8,380 16,693 SH   DFND 1 0 0 16,693
QUANTUM COMPUTING INC COM 74766W108   153 305 SH   DFND 30 0 305 0
QUANTUM COMPUTING INC COM 74766W108   5,953 11,859 SH   DFND 40 0 11,859 0
QUANTUM SI INC COM CL A 74765K105   18,900 18,000 SH   DFND 30 0 0 18,000
QUANTUM SI INC COM CL A 74765K105   1,118 1,065 SH   DFND 1 0 0 1,065
QUANTUM SI INC COM CL A 74765K105   32,721 31,163 SH   DFND 30 0 31,163 0
QUANTUM SI INC COM CL A 74765K105   17,849 16,999 SH   DFND 40 0 16,999 0
QUANTUMSCAPE CORP COM CL A 74767V109   50,528 10,270 SH   DFND 30 0 0 10,270
QUANTUMSCAPE CORP COM CL A 74767V109   4,207 855 SH   DFND 31 0 0 855
QUANTUMSCAPE CORP COM CL A 74767V109   80,870 16,437 SH   DFND 4 16,437 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   129,421 26,305 SH   DFND 1 0 0 26,305
QUANTUMSCAPE CORP COM CL A 74767V109   937,413 190,531 SH   DFND 30 0 190,531 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,751 5,234 SH   DFND 40 0 5,234 0
QUDIAN INC ADR 747798106   346,169 174,833 SH   DFND 30 0 0 174,833
QUDIAN INC ADR 747798106   19,800 10,000 SH   DFND 31 0 0 10,000
QUDIAN INC ADR 747798106   16,334,287 8,249,640 SH Call DFND 30 0 8,249,640 0
QUDIAN INC ADR 747798106   3,256,156 1,644,523 SH   DFND 30 0 1,644,523 0
QUDIAN INC ADR 747798106   210,135 106,129 SH   DFND 40 0 106,129 0
QUEST DIAGNOSTICS INC COM 74834L100   137 1 SH   DFND 30 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100   615,960 4,500 SH   DFND 31 0 0 4,500
QUEST DIAGNOSTICS INC COM 74834L100   307,432 2,246 SH   DFND 14 0 0 2,246
QUEST DIAGNOSTICS INC COM 74834L100   684 5 SH   DFND   5 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,633,657 143,437 SH   DFND 1 0 0 143,437
QUEST DIAGNOSTICS INC COM 74834L100   19,960,115 145,822 SH   DFND 30 0 145,822 0
QUEST DIAGNOSTICS INC COM 74834L100   490,441 3,583 SH   DFND 31 0 0 3,583
QUEST DIAGNOSTICS INC COM 74834L100   1,027,832 7,509 SH   DFND 35 0 7,509 0
QUEST DIAGNOSTICS INC COM 74834L100   821,417 6,001 SH   DFND   0 0 6,001
QUEST RESOURCE HLDG CORP COM NEW 74836W203   45,910 5,217 SH   SOLE 30 5,217 0 0
QUETTA ACQUISITION CORP COM 74841A105   43,936 4,245 SH   SOLE 40 4,245 0 0
QUHUO LTD SPON ADS 74841Q209   2,126 4,672 SH   SOLE 40 4,672 0 0
QUICKLOGIC CORP COM NEW 74837P405   394,249 37,945 SH   DFND 1 0 0 37,945
QUICKLOGIC CORP COM NEW 74837P405   102,092 9,826 SH   DFND 30 0 9,826 0
QUIDELORTHO CORP COM 219798105   133 4 SH   DFND   4 0 0
QUIDELORTHO CORP COM 219798105   830,500 25,000 SH Call DFND 30 0 25,000 0
QUIDELORTHO CORP COM 219798105   18,470 556 SH   DFND 1 0 0 556
QUIDELORTHO CORP COM 219798105   1,305,612 39,302 SH   DFND 30 0 39,302 0
QUINCE THERAPEUTICS INC COM 22053A107   225 300 SH   DFND 1 0 0 300
QUINCE THERAPEUTICS INC COM 22053A107   135 180 SH   DFND 30 0 180 0
QUINSTREET INC COM 74874Q100   481 29 SH   DFND 1 0 0 29
QUINSTREET INC COM 74874Q100   167,891 10,120 SH   DFND 30 0 10,120 0
QUIPT HOME MEDICAL CORP COM 74880P104   40,991 12,730 SH   SOLE 30 12,730 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   2 3 SH   DFND 30 0 3 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   3,535 6,094 SH   DFND 40 0 6,094 0
QURATE RETAIL INC COM SER A 74915M100   7,529 11,950 SH   DFND 30 0 0 11,950
QURATE RETAIL INC COM SER A 74915M100   60,726 96,390 SH   DFND 4 96,390 0 0
QURATE RETAIL INC COM SER A 74915M100   84,281 133,780 SH   DFND 1 0 0 133,780
QURATE RETAIL INC COM SER A 74915M100   113,819 180,665 SH   DFND 30 0 180,665 0
QURATE RETAIL INC COM SER B 74915M209   973 230 SH   SOLE 30 230 0 0
QXO INC COM NEW 82846H405   12,917 180 SH   SOLE 1 0 0 180
R1 RCM INC COM 77634L105   29,855 2,377 SH   DFND 1 0 0 2,377
R1 RCM INC COM 77634L105   649,578 51,718 SH   DFND 30 0 51,718 0
R1 RCM INC COM 77634L105   2,198 175 SH   DFND 40 0 175 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,016,806 341,210 SH   DFND 1 0 0 341,210
RACKSPACE TECHNOLOGY INC COM 750102105   902,338 302,798 SH   DFND 30 0 302,798 0
RADCOM LTD SHS NEW M81865111   10,640 1,138 SH   SOLE 40 1,138 0 0
RADIAN GROUP INC COM 750236101   2,297,170 73,864 SH   DFND 1 0 0 73,864
RADIAN GROUP INC COM 750236101   2,444,273 78,594 SH   DFND 30 0 78,594 0
RADIAN GROUP INC COM 750236101   1,586 51 SH   DFND 40 0 51 0
RADIANT LOGISTICS INC COM 75025X100   62,539 10,991 SH   SOLE 30 10,991 0 0
RADIUS RECYCLING INC CL A 806882106   45,810 3,000 SH   DFND 31 0 0 3,000
RADIUS RECYCLING INC CL A 806882106   444,067 29,081 SH   DFND 1 0 0 29,081
RADIUS RECYCLING INC CL A 806882106   235,601 15,429 SH   DFND 30 0 15,429 0
RADNET INC COM 750491102   41,598 706 SH   DFND 1 0 0 706
RADNET INC COM 750491102   1,184,528 20,104 SH   DFND 30 0 20,104 0
RADWARE LTD ORD M81873107   1,993,814 109,310 SH   SOLE 30 109,310 0 0
RAFAEL HLDGS INC COM CL B 75062E106   864 600 SH   DFND 1 0 0 600
RAFAEL HLDGS INC COM CL B 75062E106   494 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   717 498 SH   DFND 40 0 498 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   1 12 SH   SOLE 40 12 0 0
RALLYBIO CORP COM 75120L100   14,070 10,500 SH   DFND 30 0 0 10,500
RALLYBIO CORP COM 75120L100   189 141 SH   SOLE 30 141 0 0
RALPH LAUREN CORP CL A 751212101   175 1 SH   DFND 30 0 0 1
RALPH LAUREN CORP CL A 751212101   70,199 401 SH   DFND 31 0 0 401
RALPH LAUREN CORP CL A 751212101   170,684 975 SH   DFND 4 975 0 0
RALPH LAUREN CORP CL A 751212101   5,847,004 33,400 SH Call DFND 30 0 33,400 0
RALPH LAUREN CORP CL A 751212101   6,582,256 37,600 SH Put DFND 30 0 37,600 0
RALPH LAUREN CORP CL A 751212101   10,149,629 57,978 SH   DFND 1 0 0 57,978
RALPH LAUREN CORP CL A 751212101   11,831,780 67,587 SH   DFND 30 0 67,587 0
RALPH LAUREN CORP CL A 751212101   218,825 1,250 SH   DFND 31 0 0 1,250
RAMACO RES INC COM CL A 75134P600   32,968 2,648 SH   DFND 1 0 0 2,648
RAMACO RES INC COM CL A 75134P600   141,955 11,402 SH   DFND 30 0 11,402 0
RAMACO RES INC COM CL B 75134P501   3,801 350 SH   DFND 1 0 0 350
RAMACO RES INC COM CL B 75134P501   23,946 2,205 SH   DFND 30 0 2,205 0
RAMBUS INC DEL COM 750917106   15,689 267 SH   DFND 31 0 0 267
RAMBUS INC DEL COM 750917106   1,349,482 22,966 SH   DFND 1 0 0 22,966
RAMBUS INC DEL COM 750917106   9,527,640 162,145 SH   DFND 30 0 162,145 0
RANGE RES CORP COM 75281A109   9,556 285 SH   DFND 30 0 0 285
RANGE RES CORP COM 75281A109   18,441,500 550,000 SH   DFND 31 0 0 550,000
RANGE RES CORP COM 75281A109   226,965 6,769 SH   DFND 4 6,769 0 0
RANGE RES CORP COM 75281A109   1,831,576 54,625 SH   DFND 1 0 0 54,625
RANGE RES CORP COM 75281A109   4,136,663 123,372 SH   DFND 30 0 123,372 0
RANGE RES CORP COM 75281A109   8,718 260 SH   DFND 40 0 260 0
RANGER ENERGY SVCS INC COM CL A 75282U104   53,410 5,077 SH   SOLE 30 5,077 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   11,400 3,000 SH   SOLE 1 0 0 3,000
RANPAK HOLDINGS CORP COM CL A 75321W103   119,328 18,558 SH   SOLE 30 18,558 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   65 98 SH   SOLE 40 98 0 0
RAPID7 INC COM 753422104   644,127 14,900 SH   DFND 31 0 0 14,900
RAPID7 INC COM 753422104   796,772 18,431 SH   DFND 1 0 0 18,431
RAPID7 INC COM 753422104   175,935,854 4,069,763 SH   DFND 30 0 4,069,763 0
RAPID7 INC COM 753422104   640,323 14,812 SH   DFND 40 0 14,812 0
RAPPORT THERAPEUTICS INC COM 75383L102   72,734 3,127 SH   SOLE 30 3,127 0 0
RAPT THERAPEUTICS INC COM 75382E109   48,190 15,800 SH   DFND 1 0 0 15,800
RAPT THERAPEUTICS INC COM 75382E109   39,003 12,788 SH   DFND 30 0 12,788 0
RAVE RESTAURANT GROUP INC COM 754198109   99 50 SH   SOLE 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109   708,285 5,730 SH   DFND 31 0 0 5,730
RAYMOND JAMES FINL INC COM 754730109   515,206 4,168 SH   DFND 14 0 0 4,168
RAYMOND JAMES FINL INC COM 754730109   128,678 1,041 SH   DFND 4 1,041 0 0
RAYMOND JAMES FINL INC COM 754730109   4,459,107 36,074 SH   DFND 1 0 0 36,074
RAYMOND JAMES FINL INC COM 754730109   88,742,215 717,921 SH   DFND 30 0 717,921 0
RAYMOND JAMES FINL INC COM 754730109   712,735 5,766 SH   DFND 31 0 0 5,766
RAYMOND JAMES FINL INC COM 754730109   33,869 274 SH   DFND 35 0 274 0
RAYMOND JAMES FINL INC COM 754730109   162,053 1,311 SH   DFND   0 0 1,311
RAYONIER ADVANCED MATLS INC COM 75508B104   7,605 1,398 SH   DFND 1 0 0 1,398
RAYONIER ADVANCED MATLS INC COM 75508B104   203,646 37,435 SH   DFND 30 0 37,435 0
RAYONIER INC COM 754907103   5,789 199 SH   DFND 30 0 0 199
RAYONIER INC COM 754907103   465 16 SH   DFND   16 0 0
RAYONIER INC COM 754907103   376,134 12,930 SH   DFND 1 0 0 12,930
RAYONIER INC COM 754907103   1,517,654 52,171 SH   DFND 30 0 52,171 0
RB GLOBAL INC COM 74935Q107   284,899 3,731 SH   DFND 14 0 0 3,731
RB GLOBAL INC COM 74935Q107   455,946 5,971 SH   DFND 1 0 0 5,971
RB GLOBAL INC COM 74935Q107   2,484,754 32,540 SH   DFND 30 0 32,540 0
RB GLOBAL INC COM 74935Q107   495,576 6,490 SH   DFND 31 0 0 6,490
RB GLOBAL INC COM 74935Q107   86,898 1,138 SH   DFND   0 0 1,138
RBB BANCORP COM 74930B105   111,995 5,954 SH   SOLE 30 5,954 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445   9,309 181 SH   SOLE 40 181 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,728 125 SH   SOLE 1 0 0 125
RBB FD INC MOTLEY FOOL GBL 74933W635   95,321 3,240 SH   SOLE 40 3,240 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   1,077 41 SH   SOLE 40 41 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,524 49 SH   SOLE 40 49 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   3,333 111 SH   SOLE 40 111 0 0
RBB FD INC SGI ENHANCED COR 74933W254   90,614 3,541 SH   SOLE 40 3,541 0 0
RBB FD INC US TREAS 20YR BD 74933W544   605,721 13,453 SH   SOLE 40 13,453 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   14,695,226 293,787 SH   DFND 1 0 0 293,787
RBB FD INC US TREAS 3 MNTH 74933W452   231,593 4,630 SH   DFND 40 0 4,630 0
RBB FD INC US TREAS 3 YR NT 74933W494   3,269 67 SH   SOLE 40 67 0 0
RBB FD INC US TREAS 30YR BD 74933W551   175 4 SH   SOLE 40 4 0 0
RBB FD INC US TREAS 7 YR NT 74933W528   5,229 110 SH   SOLE 40 110 0 0
RBB FD INC US TREASR 10 YR 74933W536   841,844 19,375 SH   DFND 1 0 0 19,375
RBB FD INC US TREASR 10 YR 74933W536   93,418 2,150 SH   DFND 40 0 2,150 0
RBB FD INC US TREASRY 12 MT 74933W478   428,947 8,602 SH   SOLE 1 0 0 8,602
RBB FD INC US TREASY 2 YR 74933W486   1,033,982 21,566 SH   DFND 1 0 0 21,566
RBB FD INC US TREASY 2 YR 74933W486   493,834 10,300 SH   DFND 30 0 10,300 0
RBB FD INC US TRSRY 6 MNTH 74933W460   15,267,389 304,860 SH   DFND 1 0 0 304,860
RBB FD INC US TRSRY 6 MNTH 74933W460   88,191 1,761 SH   DFND 40 0 1,761 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   8,193 67 SH   SOLE 40 67 0 0
RBC BEARINGS INC COM 75524B104   1,143,328 4,238 SH   DFND 1 0 0 4,238
RBC BEARINGS INC COM 75524B104   1,963,729 7,279 SH   DFND 30 0 7,279 0
RBC BEARINGS INC COM 75524B104   33,723 125 SH   DFND 40 0 125 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   32,234 740 SH   DFND 1 0 0 740
RCI HOSPITALITY HLDGS INC COM 74934Q108   161,085 3,698 SH   DFND 30 0 3,698 0
RCM TECHNOLOGIES INC COM NEW 749360400   140,606 7,511 SH   DFND 1 0 0 7,511
RCM TECHNOLOGIES INC COM NEW 749360400   48,560 2,594 SH   DFND 30 0 2,594 0
RCM TECHNOLOGIES INC COM NEW 749360400   398,961 21,312 SH   DFND 40 0 21,312 0
RE MAX HLDGS INC CL A 75524W108   8,100 1,000 SH   DFND 1 0 0 1,000
RE MAX HLDGS INC CL A 75524W108   178,565 22,045 SH   DFND 30 0 22,045 0
READING INTL INC CL A 755408101   129 91 SH   DFND 30 0 91 0
READING INTL INC CL A 755408101   4,359 3,070 SH   DFND 40 0 3,070 0
READING INTL INC CL B 755408200   590 44 SH   SOLE 40 44 0 0
READY CAPITAL CORP COM 75574U101   75,485 9,228 SH   DFND 1 0 0 9,228
READY CAPITAL CORP COM 75574U101   1,738,021 212,472 SH   DFND 30 0 212,472 0
READY CAPITAL CORP COM 75574U101   1,481 181 SH   DFND 40 0 181 0
REALPHA TECH CORP COM 75607T105   48 50 SH   DFND 1 0 0 50
REALPHA TECH CORP COM 75607T105   33,761 35,538 SH   DFND 40 0 35,538 0
REALTY INCOME CORP COM 756109104   53 1 SH   DFND 30 0 0 1
REALTY INCOME CORP COM 756109104   1,376,225 26,055 SH   DFND 31 0 0 26,055
REALTY INCOME CORP COM 756109104   1,302,647 24,662 SH   DFND 14 0 0 24,662
REALTY INCOME CORP COM 756109104   792,300 15,000 SH Call DFND 30 0 15,000 0
REALTY INCOME CORP COM 756109104   44,116,954 835,232 SH   DFND 1 0 0 835,232
REALTY INCOME CORP COM 756109104   80,576,910 1,525,500 SH   DFND 30 0 1,525,500 0
REALTY INCOME CORP COM 756109104   324,209 6,138 SH   DFND 31 0 0 6,138
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,993,255 146,166 SH   DFND 1 0 0 146,166
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,479 713 SH   DFND 30 0 713 0
REBORN COFFEE INC COM NEW 75618M305   121,020 17,363 SH   SOLE 40 17,363 0 0
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132   5,475 3,802 SH   SOLE 40 3,802 0 0
RECTITUDE HLDGS LTD ORD SHS G7445R101   13,445 4,137 SH   SOLE 40 4,137 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   19,125 2,550 SH   DFND 30 0 0 2,550
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,023,663 1,203,155 SH   DFND 31 0 0 1,203,155
RECURSION PHARMACEUTICALS IN CL A 75629V104   263 35 SH   DFND   35 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,279,635 170,618 SH   DFND 1 0 0 170,618
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,045,190 272,692 SH   DFND 30 0 272,692 0
RED CAT HLDGS INC COM 75644T100   6,774 5,890 SH   SOLE 1 0 0 5,890
RED RIVER BANCSHARES INC COM 75686R202   83,215 1,734 SH   SOLE 30 1,734 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   916 121 SH   DFND 1 0 0 121
RED ROBIN GOURMET BURGERS IN COM 75689M101   28,766 3,800 SH   DFND 30 0 3,800 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   32,316 4,269 SH   DFND 40 0 4,269 0
RED ROCK RESORTS INC CL A 75700L108   995,771 18,128 SH   DFND 1 0 0 18,128
RED ROCK RESORTS INC CL A 75700L108   5,113,324 93,088 SH   DFND 30 0 93,088 0
RED VIOLET INC COM 75704L104   199,593 7,858 SH   SOLE 30 7,858 0 0
REDDIT INC CL A 75734B100   3,272,701 51,224 SH   DFND 1 0 0 51,224
REDDIT INC CL A 75734B100   156,019 2,442 SH   DFND 30 0 2,442 0
REDDIT INC CL A 75734B100   2,044 32 SH   DFND 40 0 32 0
REDFIN CORP COM 75737F108   175,492 29,200 SH   DFND 30 0 0 29,200
REDFIN CORP COM 75737F108   3,005 500 SH   DFND 31 0 0 500
REDFIN CORP COM 75737F108   10,337 1,720 SH   DFND 1 0 0 1,720
REDFIN CORP COM 75737F108   612,533 101,919 SH   DFND 30 0 101,919 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   28 75 SH   DFND 1 0 0 75
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   12 33 SH   DFND 31 0 33 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   52,785 142,277 SH   DFND 40 0 142,277 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   253 181 SH   SOLE 40 181 0 0
REDWIRE CORPORATION COM 75776W103   117,688 16,414 SH   SOLE 30 16,414 0 0
REDWOOD TRUST INC COM 758075402   1,364,217 210,203 SH   DFND 1 0 0 210,203
REDWOOD TRUST INC COM 758075402   1,230,004 189,523 SH   DFND 30 0 189,523 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   67 17 SH   DFND 1 0 0 17
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   12 3 SH   DFND 30 0 3 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   16,737 4,273 SH   DFND 40 0 4,273 0
REGAL REXNORD CORPORATION COM 758750103   4,658,329 34,450 SH   DFND 1 0 0 34,450
REGAL REXNORD CORPORATION COM 758750103   6,980,868 51,626 SH   DFND 30 0 51,626 0
REGAL REXNORD CORPORATION COM 758750103   930,449 6,881 SH   DFND 35 0 6,881 0
REGAL REXNORD CORPORATION COM 758750103   1,138,282 8,418 SH   DFND 39 0 8,418 0
REGAL REXNORD CORPORATION COM 758750103   259,352 1,918 SH   DFND 40 0 1,918 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   1,048 312 SH   SOLE 40 312 0 0
REGENCY CTRS CORP COM 758849103   311,000 5,000 SH   DFND 31 0 0 5,000
REGENCY CTRS CORP COM 758849103   242,829 3,904 SH   DFND 14 0 0 3,904
REGENCY CTRS CORP COM 758849103   343,157 5,517 SH   DFND 1 0 0 5,517
REGENCY CTRS CORP COM 758849103   18,621,187 299,376 SH   DFND 30 0 299,376 0
REGENCY CTRS CORP COM 758849103   74,640 1,200 SH   DFND 31 0 0 1,200
REGENERON PHARMACEUTICALS COM 75886F107   12,165,672 11,575 SH   DFND 30 0 0 11,575
REGENERON PHARMACEUTICALS COM 75886F107   4,850,503 4,615 SH   DFND 31 0 0 4,615
REGENERON PHARMACEUTICALS COM 75886F107   711,547 677 SH   DFND 52 0 0 677
REGENERON PHARMACEUTICALS COM 75886F107   2,635,983 2,508 SH   DFND 14 0 0 2,508
REGENERON PHARMACEUTICALS COM 75886F107   1,079,408 1,027 SH   DFND 4 1,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,255 5 SH   DFND   5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   72,626,173 69,100 SH Call DFND 30 0 69,100 0
REGENERON PHARMACEUTICALS COM 75886F107   102,160,116 97,200 SH Put DFND 30 0 97,200 0
REGENERON PHARMACEUTICALS COM 75886F107   70,466,306 67,045 SH   DFND 1 0 0 67,045
REGENERON PHARMACEUTICALS COM 75886F107   170,094,491 161,836 SH   DFND 30 0 158,658 3,178
REGENERON PHARMACEUTICALS COM 75886F107   3,085,824 2,936 SH   DFND 31 0 0 2,936
REGENERON PHARMACEUTICALS COM 75886F107   230,176 219 SH   DFND 34 0 0 219
REGENERON PHARMACEUTICALS COM 75886F107   1,124,602 1,070 SH   DFND 35 0 1,070 0
REGENERON PHARMACEUTICALS COM 75886F107   56,756 54 SH   DFND 40 0 54 0
REGENERON PHARMACEUTICALS COM 75886F107   939,621 894 SH   DFND   0 371 523
REGENXBIO INC COM 75901B107   91,283 7,802 SH   DFND 1 0 0 7,802
REGENXBIO INC COM 75901B107   1,115,338 95,328 SH   DFND 30 0 95,328 0
REGIONAL HEALTH PPTYS INC COM 75903M309   1,718 830 SH   SOLE 40 830 0 0
REGIONAL MGMT CORP COM 75902K106   81,104 2,822 SH   SOLE 30 2,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   641,280 32,000 SH   DFND 30 0 0 32,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   655,609 32,715 SH   DFND 31 0 0 32,715
REGIONS FINANCIAL CORP NEW COM 7591EP100   395,069 19,714 SH   DFND 14 0 0 19,714
REGIONS FINANCIAL CORP NEW COM 7591EP100   188,677 9,415 SH   DFND 4 9,415 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,492,980 74,500 SH Call DFND 30 0 74,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,889,748 393,700 SH Put DFND 30 0 393,700 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,134,597 405,918 SH   DFND 1 0 0 405,918
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,180,340 1,506,005 SH   DFND 30 0 1,506,005 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,138,284 406,102 SH   DFND 31 0 0 406,102
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,084 104 SH   DFND 40 0 104 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,729 3,230 SH   DFND   0 0 3,230
REGIS CORPORATION COM SHS 758932206   736 32 SH   DFND 30 0 32 0
REGIS CORPORATION COM SHS 758932206   14,881 647 SH   DFND 40 0 647 0
REGULUS THERAPEUTICS INC COM 75915K309   34,281 19,205 SH   DFND 30 0 19,205 0
REGULUS THERAPEUTICS INC COM 75915K309   21 12 SH   DFND 31 0 12 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,188,869 15,535 SH   DFND 1 0 0 15,535
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,781,656 42,781 SH   DFND 30 0 42,781 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   213,481 1,040 SH   DFND 40 0 1,040 0
REKOR SYSTEMS INC COM 759419104   3,100 2,000 SH   DFND 1 0 0 2,000
REKOR SYSTEMS INC COM 759419104   44,651 28,807 SH   DFND 30 0 28,807 0
RELAY THERAPEUTICS INC COM 75943R102   191,036 29,300 SH   DFND 30 0 0 29,300
RELAY THERAPEUTICS INC COM 75943R102   3,260 500 SH   DFND 31 0 0 500
RELAY THERAPEUTICS INC COM 75943R102   1,630 250 SH   DFND 1 0 0 250
RELAY THERAPEUTICS INC COM 75943R102   901,110 138,207 SH   DFND 30 0 138,207 0
RELAY THERAPEUTICS INC COM 75943R102   7,961 1,221 SH   DFND 40 0 1,221 0
RELAY THERAPEUTICS INC COM 75943R102   129,370 19,842 SH   DFND 43 0 19,842 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   617 9,348 SH   SOLE 40 9,348 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   63,195 279,622 SH   SOLE 40 279,622 0 0
RELIANCE INC COM 759509102   25,133 88 SH   DFND 30 0 0 88
RELIANCE INC COM 759509102   509,225 1,783 SH   DFND 31 0 0 1,783
RELIANCE INC COM 759509102   354,144 1,240 SH   DFND 14 0 0 1,240
RELIANCE INC COM 759509102   847,661 2,968 SH   DFND 4 2,968 0 0
RELIANCE INC COM 759509102   1,402,582 4,911 SH   DFND 1 0 0 4,911
RELIANCE INC COM 759509102   11,953,788 41,855 SH   DFND 30 0 41,855 0
RELIANCE INC COM 759509102   85,680 300 SH   DFND 31 0 0 300
RELIANCE INC COM 759509102   13,423 47 SH   DFND 40 0 47 0
RELMADA THERAPEUTICS INC COM 75955J402   3,984 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   375,171 125,057 SH   DFND 30 0 125,057 0
RELMADA THERAPEUTICS INC COM 75955J402   7,245 2,415 SH   DFND 40 0 2,415 0
RELX PLC SPONSORED ADR 759530108   974,170 21,233 SH   DFND 1 0 0 21,233
RELX PLC SPONSORED ADR 759530108   11,608 253 SH   DFND 30 0 253 0
REMITLY GLOBAL INC COM 75960P104   182 15 SH   DFND 1 0 0 15
REMITLY GLOBAL INC COM 75960P104   2,947,245 243,172 SH   DFND 30 0 243,172 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   2,176 167 SH   SOLE 40 167 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   556,963 13,817 SH   DFND 1 0 0 13,817
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,378 59 SH   DFND 40 0 59 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,425,770 6,379 SH   DFND 1 0 0 6,379
RENAISSANCERE HLDGS LTD COM G7496G103   4,080,622 18,257 SH   DFND 30 0 18,257 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,093 72 SH   DFND 35 0 72 0
RENALYTIX PLC ADS 75973T101   17 75 SH   SOLE 1 0 0 75
RENASANT CORP COM 75970E107   29,532 967 SH   DFND 1 0 0 967
RENASANT CORP COM 75970E107   1,862,299 60,979 SH   DFND 30 0 60,979 0
RENASANT CORP COM 75970E107   1,222 40 SH   DFND 40 0 40 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,087 1,382 SH   DFND 30 0 1,382 0
RENEO PHARMACEUTICALS INC COM 75974E103   14,813 9,810 SH   DFND 40 0 9,810 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,544 2,807 SH   SOLE 40 2,807 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   42,981 6,888 SH   SOLE 30 6,888 0 0
RENN FD INC COM 759720105   80 47 SH   SOLE 40 47 0 0
RENOVARO INC COM 29350E104   25,881 14,789 SH   DFND 30 0 14,789 0
RENOVARO INC COM 29350E104   8,750 5,000 SH   DFND 40 0 5,000 0
RENOVORX INC COM NEW 75989R107   1,475 1,305 SH   SOLE 40 1,305 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   615 35 SH   DFND 1 0 0 35
RENT THE RUNWAY INC CL A NEW 76010Y202   18 1 SH   DFND 30 0 1 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,247 71 SH   DFND 40 0 71 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,072,242 272,251 SH   DFND 1 0 0 272,251
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   24,876 839 SH   DFND 30 0 839 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   108,163 3,648 SH   DFND   0 0 3,648
REPAY HLDGS CORP COM CL A 76029L100   21,120 2,000 SH   DFND 1 0 0 2,000
REPAY HLDGS CORP COM CL A 76029L100   418,810 39,660 SH   DFND 30 0 39,660 0
REPLIGEN CORP COM 759916109   192,494 1,527 SH   DFND 31 0 0 1,527
REPLIGEN CORP COM 759916109   166,147 1,318 SH   DFND 14 0 0 1,318
REPLIGEN CORP COM 759916109   378 3 SH   DFND   3 0 0
REPLIGEN CORP COM 759916109   2,423,756 19,227 SH   DFND 1 0 0 19,227
REPLIGEN CORP COM 759916109   6,303,630 50,005 SH   DFND 30 0 50,005 0
REPLIGEN CORP COM 759916109   229,051 1,817 SH   DFND 31 0 0 1,817
REPLIMUNE GROUP INC COM 76029N106   209,043 23,227 SH   SOLE 30 23,227 0 0
REPOSITRAK INC COM NEW 700215304   1,512,181 98,900 SH   DFND 1 0 0 98,900
REPOSITRAK INC COM NEW 700215304   54,218 3,546 SH   DFND 30 0 3,546 0
REPUBLIC BANCORP INC KY CL A 760281204   301,342 5,621 SH   DFND 1 0 0 5,621
REPUBLIC BANCORP INC KY CL A 760281204   193,961 3,618 SH   DFND 30 0 3,618 0
REPUBLIC SVCS INC COM 760759100   1,267,097 6,520 SH   DFND 31 0 0 6,520
REPUBLIC SVCS INC COM 760759100   977,530 5,030 SH   DFND 14 0 0 5,030
REPUBLIC SVCS INC COM 760759100   49,362 254 SH   DFND 4 254 0 0
REPUBLIC SVCS INC COM 760759100   2,915 15 SH   DFND   15 0 0
REPUBLIC SVCS INC COM 760759100   367,367,315 1,890,333 SH   DFND 1 0 0 1,890,333
REPUBLIC SVCS INC COM 760759100   56,819,963 292,374 SH   DFND 30 0 292,374 0
REPUBLIC SVCS INC COM 760759100   330,378 1,700 SH   DFND 31 0 0 1,700
REPUBLIC SVCS INC COM 760759100   8,940 46 SH   DFND 40 0 46 0
REPUBLIC SVCS INC COM 760759100   82,595 425 SH   DFND   0 0 425
RESEARCH FRONTIERS INC COM 760911107   157,136 85,400 SH   SOLE 1 0 0 85,400
RESEARCH SOLUTIONS INC COM 761025105   2,550 1,000 SH   DFND 1 0 0 1,000
RESEARCH SOLUTIONS INC COM 761025105   2,744 1,076 SH   DFND 40 0 1,076 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   713 475 SH   SOLE 40 475 0 0
RESERVOIR MEDIA INC COM 76119X105   47,716 6,040 SH   DFND 30 0 6,040 0
RESERVOIR MEDIA INC COM 76119X105   79 10 SH   DFND 40 0 10 0
RESHAPE LIFESCIENCES INC COM 76090R200   0 2 SH   DFND 1 0 0 2
RESHAPE LIFESCIENCES INC COM 76090R200   11,088 57,751 SH   DFND 40 0 57,751 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   330,212 16,882 SH   DFND 1 0 0 16,882
RESIDEO TECHNOLOGIES INC COM 76118Y104   870,068 44,482 SH   DFND 30 0 44,482 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,188 163 SH   DFND 40 0 163 0
RESMED INC COM 761152107   793,244 4,144 SH   DFND 31 0 0 4,144
RESMED INC COM 761152107   334,602 1,748 SH   DFND 14 0 0 1,748
RESMED INC COM 761152107   68,720 359 SH   DFND 4 359 0 0
RESMED INC COM 761152107   440,266 2,300 SH Call DFND 30 0 2,300 0
RESMED INC COM 761152107   13,265,406 69,300 SH Put DFND 30 0 69,300 0
RESMED INC COM 761152107   3,819,595 19,954 SH   DFND 1 0 0 19,954
RESMED INC COM 761152107   38,435,222 200,790 SH   DFND 30 0 200,790 0
RESMED INC COM 761152107   215,922 1,128 SH   DFND 31 0 0 1,128
RESOURCES CONNECTION INC COM 76122Q105   2,440 221 SH   DFND 30 0 0 221
RESOURCES CONNECTION INC COM 76122Q105   5,463,387 494,872 SH   DFND 1 0 0 494,872
RESOURCES CONNECTION INC COM 76122Q105   585,142 53,002 SH   DFND 30 0 53,002 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,648 1,615 SH   DFND 30 0 0 1,615
RESTAURANT BRANDS INTL INC COM 76131D103   173,321 2,463 SH   DFND 31 0 0 2,463
RESTAURANT BRANDS INTL INC COM 76131D103   2,798,615 39,770 SH Call DFND 30 0 39,770 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,462,950 35,000 SH Put DFND 30 0 35,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,941,493 198,117 SH   DFND 1 0 0 198,117
RESTAURANT BRANDS INTL INC COM 76131D103   15,671,047 222,695 SH   DFND 30 0 222,695 0
RESTAURANT BRANDS INTL INC COM 76131D103   173,955 2,472 SH   DFND 31 0 0 2,472
RESTAURANT BRANDS INTL INC COM 76131D103   917,343 13,036 SH   DFND 35 0 13,036 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   36,967 2,974 SH   DFND 1 0 0 2,974
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,324,180 106,531 SH   DFND 30 0 106,531 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,268 2,100 SH   SOLE 1 0 0 2,100
REV GROUP INC COM 749527107   278,370 11,184 SH   DFND 1 0 0 11,184
REV GROUP INC COM 749527107   503,998 20,249 SH   DFND 30 0 20,249 0
REVANCE THERAPEUTICS INC COM 761330109   6,682 2,600 SH   DFND 1 0 0 2,600
REVANCE THERAPEUTICS INC COM 761330109   123,805 48,173 SH   DFND 30 0 48,173 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   94 4,715 SH   SOLE 40 4,715 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   52,196 27,328 SH   SOLE 40 27,328 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   1,258 4,661 SH   SOLE 40 4,661 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   160,000 125,000 SH   DFND 30 0 0 125,000
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   9,523 7,440 SH   SOLE 40 7,440 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   48 475 SH   SOLE 40 475 0 0
REVOLUTION MEDICINES INC COM 76155X100   466 12 SH   DFND   12 0 0
REVOLUTION MEDICINES INC COM 76155X100   20,996 541 SH   DFND 1 0 0 541
REVOLUTION MEDICINES INC COM 76155X100   8,429,920 217,210 SH   DFND 30 0 217,210 0
REVOLVE GROUP INC CL A 76156B107   20,683 1,300 SH   DFND 31 0 0 1,300
REVOLVE GROUP INC CL A 76156B107   615,606 38,693 SH   DFND 1 0 0 38,693
REVOLVE GROUP INC CL A 76156B107   186,577 11,727 SH   DFND 30 0 11,727 0
REVVITY INC COM 714046109   350,862 3,346 SH   DFND 31 0 0 3,346
REVVITY INC COM 714046109   283,437 2,703 SH   DFND 14 0 0 2,703
REVVITY INC COM 714046109   2,622 25 SH   DFND   25 0 0
REVVITY INC COM 714046109   6,494,190 61,932 SH   DFND 1 0 0 61,932
REVVITY INC COM 714046109   16,950,934 161,653 SH   DFND 30 0 161,653 0
REVVITY INC COM 714046109   76,443 729 SH   DFND 31 0 0 729
REWALK ROBOTICS LTD SHS M8216Q119   8 2 SH   DFND 1 0 0 2
REWALK ROBOTICS LTD SHS M8216Q119   4,323 1,078 SH   DFND 40 0 1,078 0
REX AMERICAN RES CORP COM 761624105   6,930 152 SH   DFND 1 0 0 152
REX AMERICAN RES CORP COM 761624105   975,033 21,387 SH   DFND 30 0 21,387 0
REXFORD INDL RLTY INC COM 76169C100   45 1 SH   DFND 30 0 0 1
REXFORD INDL RLTY INC COM 76169C100   3,860,602 86,580 SH   DFND 1 0 0 86,580
REXFORD INDL RLTY INC COM 76169C100   5,833,219 130,819 SH   DFND 30 0 130,819 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   138,137 4,937 SH   DFND 1 0 0 4,937
REYNOLDS CONSUMER PRODS INC COM 76171L106   835,819 29,872 SH   DFND 30 0 29,872 0
REZOLUTE INC COM NEW 76200L309   15,540 3,614 SH   SOLE 40 3,614 0 0
RF INDS LTD COM PAR $0.01 749552105   40,341 11,559 SH   SOLE 40 11,559 0 0
RGC RES INC COM 74955L103   1,675,469 81,930 SH   DFND 1 0 0 81,930
RGC RES INC COM 74955L103   52,536 2,569 SH   DFND 30 0 2,569 0
RH COM 74967X103   59,154 242 SH   DFND 4 242 0 0
RH COM 74967X103   5,788,584 23,681 SH   DFND 1 0 0 23,681
RH COM 74967X103   23,670,347 96,835 SH   DFND 30 0 96,835 0
RHINEBECK BANCORP INC COM 762093102   19,650 2,500 SH   DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102   3,726 474 SH   DFND 40 0 474 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   41,183 1,003 SH   DFND 1 0 0 1,003
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,666,395 64,939 SH   DFND 30 0 64,939 0
RIBBON COMMUNICATIONS INC COM 762544104   1,316 400 SH   DFND 31 0 0 400
RIBBON COMMUNICATIONS INC COM 762544104   915 278 SH   DFND 1 0 0 278
RIBBON COMMUNICATIONS INC COM 762544104   293,007 89,060 SH   DFND 30 0 89,060 0
RICHARDSON ELECTRS LTD COM 763165107   45,551 3,831 SH   SOLE 30 3,831 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   23,480 2,000 SH   SOLE 1 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105   7,749 5,915 SH   SOLE 40 5,915 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   8,820 60,000 SH   DFND 1 0 0 60,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,692 18,310 SH   DFND 40 0 18,310 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,494 4,200 SH   DFND 1 0 0 4,200
RIGETTI COMPUTING INC COMMON STOCK 76655K103   46,113 43,096 SH   DFND 30 0 43,096 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   174,814 6,175 SH   SOLE 30 6,175 0 0
RIMINI STR INC DEL COM 76674Q107   64,240 20,925 SH   SOLE 30 20,925 0 0
RING ENERGY INC COM 76680V108   3,710 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   2,371,362 1,403,173 SH   DFND 30 0 1,403,173 0
RING ENERGY INC COM 76680V108   230,663 136,487 SH   DFND 40 0 136,487 0
RINGCENTRAL INC CL A 76680R206   247,624 8,781 SH   DFND 4 8,781 0 0
RINGCENTRAL INC CL A 76680R206   1,152,872 40,882 SH   DFND 1 0 0 40,882
RINGCENTRAL INC CL A 76680R206   3,610,164 128,020 SH   DFND 30 0 128,020 0
RIO TINTO PLC SPONSORED ADR 767204100   600,293 9,105 SH   DFND 30 0 0 9,105
RIO TINTO PLC SPONSORED ADR 767204100   32,965 500 SH   DFND 31 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   124,410 1,887 SH   DFND 4 1,887 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,205,594 245,800 SH Call DFND 30 0 245,800 0
RIO TINTO PLC SPONSORED ADR 767204100   10,515,835 159,500 SH Put DFND 30 0 159,500 0
RIO TINTO PLC SPONSORED ADR 767204100   49,272,851 747,351 SH   DFND 1 0 0 747,351
RIO TINTO PLC SPONSORED ADR 767204100   82,287,167 1,248,099 SH   DFND 30 0 1,248,099 0
RIOT PLATFORMS INC COM 767292105   328,318 35,921 SH   DFND 30 0 0 35,921
RIOT PLATFORMS INC COM 767292105   40,051 4,382 SH   DFND 31 2 0 4,380
RIOT PLATFORMS INC COM 767292105   511,840 56,000 SH Call DFND 30 0 56,000 0
RIOT PLATFORMS INC COM 767292105   277,207 30,329 SH   DFND 1 0 0 30,329
RIOT PLATFORMS INC COM 767292105   779,934 85,332 SH   DFND 30 0 85,332 0
RIOT PLATFORMS INC COM 767292105   868 95 SH   DFND 39 0 0 95
RIOT PLATFORMS INC COM 767292105   12,796 1,400 SH   DFND   0 0 1,400
RISKIFIED LTD SHS CL A M8216R109   469,812 73,523 SH   SOLE 30 73,523 0 0
RITHM CAPITAL CORP COM NEW 64828T201   385,123 35,300 SH   DFND 30 0 0 35,300
RITHM CAPITAL CORP COM NEW 64828T201   7,564,514 693,356 SH   DFND 1 0 0 693,356
RITHM CAPITAL CORP COM NEW 64828T201   5,671,291 519,825 SH   DFND 30 0 519,825 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   36,864 2,400 SH   DFND 1 0 0 2,400
RIVERNORTH CAP AND INCM FD I COM 76882B108   96,799 6,302 SH   DFND 40 0 6,302 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,347,524 271,390 SH   SOLE 1 0 0 271,390
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,441,720 89,050 SH   DFND 1 0 0 89,050
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   7,933 490 SH   DFND 40 0 490 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   9,071,871 641,575 SH   DFND 1 0 0 641,575
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   122,679 8,676 SH   DFND 40 0 8,676 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,131,215 205,191 SH   DFND 1 0 0 205,191
RIVERNORTH MANAGED DUR MUN I COM 76882H105   27,270 1,787 SH   DFND 40 0 1,787 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,307,912 141,938 SH   SOLE 1 0 0 141,938
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,744,579 109,653 SH   DFND 1 0 2,000 107,653
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   278,266 17,490 SH   DFND 40 0 17,490 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   241,056 19,678 SH   DFND 1 0 0 19,678
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   15,386 1,256 SH   DFND 40 0 1,256 0
RIVERVIEW BANCORP INC COM 769397100   48,602 12,181 SH   DFND 1 0 0 12,181
RIVERVIEW BANCORP INC COM 769397100   3,016 756 SH   DFND 40 0 756 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,633 13,460 SH   DFND 30 0 0 13,460
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   156,155 11,636 SH   DFND 31 0 0 11,636
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   114,057 8,499 SH   DFND 14 0 0 8,499
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,691 2,436 SH   DFND 4 2,436 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,565,670 3,693,418 SH Call DFND 30 0 3,693,418 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,557,294 3,245,700 SH Put DFND 30 0 3,245,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,773,476 281,183 SH   DFND 1 0 0 281,183
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,438,625 1,821,060 SH   DFND 30 0 1,821,060 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   314,914 23,466 SH   DFND 31 0 0 23,466
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,036,051 77,202 SH   DFND 35 0 77,202 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   827,544 61,665 SH   DFND 39 0 61,665 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,933 2,305 SH   DFND 40 0 2,305 0
RLI CORP COM 749607107   3,246,281 23,074 SH   DFND 1 0 0 23,074
RLI CORP COM 749607107   4,746,177 33,735 SH   DFND 30 0 33,735 0
RLJ LODGING TR COM 74965L101   3,823 397 SH   DFND 1 0 0 397
RLJ LODGING TR COM 74965L101   1,099,216 114,145 SH   DFND 30 0 114,145 0
RLJ LODGING TR CUM CONV PFD A 74965L200   12,345 496 SH   DFND 1 0 0 496
RLJ LODGING TR CUM CONV PFD A 74965L200   1,170 47 SH   DFND 40 0 47 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,044,301 567,555 SH   DFND 30 0 0 567,555
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,635 3,606 SH   DFND 31 0 0 3,606
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   67,050 36,440 SH   SOLE 30 36,440 0 0
RMR GROUP INC CL A 74967R106   64,930 2,873 SH   DFND 1 0 0 2,873
RMR GROUP INC CL A 74967R106   254,838 11,276 SH   DFND 30 0 11,276 0
RMR GROUP INC CL A 74967R106   25,854 1,144 SH   DFND 40 0 1,144 0
ROADZEN INC *W EXP 11/30/202 G7606H116   0 1 SH   SOLE 40 1 0 0
ROADZEN INC ORD SHS G7606H108   10,223 4,605 SH   SOLE 30 4,605 0 0
ROBERT HALF INC. COM 770323103   11,836 185 SH   DFND 30 0 0 185
ROBERT HALF INC. COM 770323103   126,936 1,984 SH   DFND 14 0 0 1,984
ROBERT HALF INC. COM 770323103   14,108,998 220,522 SH   DFND 1 0 0 220,522
ROBERT HALF INC. COM 770323103   11,081,848 173,208 SH   DFND 30 0 173,208 0
ROBERT HALF INC. COM 770323103   1,341,661 20,970 SH   DFND 31 0 0 20,970
ROBINHOOD MKTS INC COM CL A 770700102   378,122 16,650 SH   DFND 30 0 0 16,650
ROBINHOOD MKTS INC COM CL A 770700102   634,654 27,946 SH   DFND 31 0 0 27,946
ROBINHOOD MKTS INC COM CL A 770700102   213,860 9,417 SH   DFND 14 0 0 9,417
ROBINHOOD MKTS INC COM CL A 770700102   522 23 SH   DFND   23 0 0
ROBINHOOD MKTS INC COM CL A 770700102   570,021 25,100 SH Call DFND 30 0 25,100 0
ROBINHOOD MKTS INC COM CL A 770700102   2,061,841 90,790 SH   DFND 1 0 0 90,790
ROBINHOOD MKTS INC COM CL A 770700102   7,248,987 319,198 SH   DFND 30 0 319,198 0
ROBINHOOD MKTS INC COM CL A 770700102   86,911 3,827 SH   DFND 31 0 0 3,827
ROBLOX CORP CL A 771049103   14,995,667 403,001 SH   DFND 30 0 0 403,001
ROBLOX CORP CL A 771049103   861,114 23,142 SH   DFND 31 0 0 23,142
ROBLOX CORP CL A 771049103   336,564 9,045 SH   DFND 14 0 0 9,045
ROBLOX CORP CL A 771049103   1,994,493 53,601 SH   DFND 4 53,601 0 0
ROBLOX CORP CL A 771049103   61,108,681 1,642,265 SH Call DFND 30 0 1,642,265 0
ROBLOX CORP CL A 771049103   75,780,584 2,036,565 SH Put DFND 30 0 2,036,565 0
ROBLOX CORP CL A 771049103   2,968,614 79,780 SH   DFND 1 0 0 79,780
ROBLOX CORP CL A 771049103   34,881,621 937,426 SH   DFND 30 0 937,426 0
ROBLOX CORP CL A 771049103   110,290 2,964 SH   DFND 31 0 0 2,964
ROBLOX CORP CL A 771049103   6,400 172 SH   DFND 40 0 172 0
ROCKET COS INC COM CL A 77311W101   132,068 9,640 SH   DFND 31 0 0 9,640
ROCKET COS INC COM CL A 77311W101   103,298 7,540 SH   DFND 4 7,540 0 0
ROCKET COS INC COM CL A 77311W101   2,487,920 181,600 SH Call DFND 30 0 181,600 0
ROCKET COS INC COM CL A 77311W101   1,680,305 122,650 SH   DFND 1 0 0 122,650
ROCKET COS INC COM CL A 77311W101   4,421,949 322,770 SH   DFND 30 0 322,770 0
ROCKET LAB USA INC COM 773122106   108,047,990 22,509,998 SH Call DFND 30 0 22,509,998 0
ROCKET LAB USA INC COM 773122106   3,600,000 750,000 SH Put DFND 30 0 750,000 0
ROCKET LAB USA INC COM 773122106   960 200 SH   DFND 1 0 0 200
ROCKET LAB USA INC COM 773122106   14,042,419 2,925,504 SH   DFND 30 0 2,925,504 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   1 24 SH   SOLE 40 24 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,361,471 63,236 SH   DFND 1 0 0 63,236
ROCKET PHARMACEUTICALS INC COM 77313F106   7,375,015 342,546 SH   DFND 30 0 342,546 0
ROCKWELL AUTOMATION INC COM 773903109   46,843,848 170,168 SH   DFND 30 0 0 170,168
ROCKWELL AUTOMATION INC COM 773903109   2,869,519 10,424 SH   DFND 31 0 0 10,424
ROCKWELL AUTOMATION INC COM 773903109   332,814 1,209 SH   DFND 52 0 0 1,209
ROCKWELL AUTOMATION INC COM 773903109   2,494,863 9,063 SH   DFND 14 0 0 9,063
ROCKWELL AUTOMATION INC COM 773903109   569,279 2,068 SH   DFND 4 2,068 0 0
ROCKWELL AUTOMATION INC COM 773903109   855,846 3,109 SH   DFND   0 0 3,109
ROCKWELL AUTOMATION INC COM 773903109   292,168,428 1,061,350 SH   DFND 1 0 0 1,061,350
ROCKWELL AUTOMATION INC COM 773903109   121,817,457 442,522 SH   DFND 30 0 402,977 39,545
ROCKWELL AUTOMATION INC COM 773903109   75,627,124 274,728 SH   DFND 31 0 0 274,728
ROCKWELL AUTOMATION INC COM 773903109   14,765,744 53,639 SH   DFND 34 0 0 53,639
ROCKWELL AUTOMATION INC COM 773903109   795,834 2,891 SH   DFND 35 0 2,891 0
ROCKWELL AUTOMATION INC COM 773903109   13,489 49 SH   DFND 40 0 49 0
ROCKWELL AUTOMATION INC COM 773903109   702,515 2,552 SH   DFND 44 0 0 2,552
ROCKWELL AUTOMATION INC COM 773903109   1,556,984 5,656 SH   DFND   0 2,189 3,467
ROCKWELL MED INC COM NEW 774374300   88 50 SH   DFND 1 0 0 50
ROCKWELL MED INC COM NEW 774374300   2,425 1,378 SH   DFND 40 0 1,378 0
ROCKY BRANDS INC COM 774515100   82,088 2,221 SH   SOLE 30 2,221 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   26,094 11,861 SH   SOLE 40 11,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   66,564 1,800 SH   DFND 31 0 0 1,800
ROGERS COMMUNICATIONS INC CL B 775109200   374,681 10,132 SH   DFND 14 0 0 10,132
ROGERS COMMUNICATIONS INC CL B 775109200   896,062 24,231 SH Put DFND 30 0 24,231 0
ROGERS COMMUNICATIONS INC CL B 775109200   104,986 2,839 SH   DFND 1 0 0 2,839
ROGERS COMMUNICATIONS INC CL B 775109200   3,284,601 88,821 SH   DFND 30 0 88,821 0
ROGERS COMMUNICATIONS INC CL B 775109200   364,401 9,854 SH   DFND 31 0 0 9,854
ROGERS COMMUNICATIONS INC CL B 775109200   1,613,068 43,620 SH   DFND 35 0 43,620 0
ROGERS CORP COM 775133101   106,860 886 SH   DFND 1 0 0 886
ROGERS CORP COM 775133101   482,078 3,997 SH   DFND 30 0 3,997 0
ROIVANT SCIENCES LTD SHS G76279101   285 27 SH   DFND   27 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,796 1,116 SH   DFND 1 0 0 1,116
ROIVANT SCIENCES LTD SHS G76279101   5,213,187 493,206 SH   DFND 30 0 493,206 0
ROKU INC COM CL A 77543R102   1,257,931 20,990 SH   DFND 30 0 0 20,990
ROKU INC COM CL A 77543R102   311,636 5,200 SH   DFND 31 0 0 5,200
ROKU INC COM CL A 77543R102   133,644 2,230 SH   DFND 14 0 0 2,230
ROKU INC COM CL A 77543R102   1,019,829 17,017 SH   DFND 4 17,017 0 0
ROKU INC COM CL A 77543R102   10,637,575 177,500 SH Call DFND 30 0 177,500 0
ROKU INC COM CL A 77543R102   15,881,450 265,000 SH Put DFND 30 0 265,000 0
ROKU INC COM CL A 77543R102   3,548,156 59,205 SH   DFND 1 0 0 59,205
ROKU INC COM CL A 77543R102   29,365,400 489,995 SH   DFND 30 0 489,995 0
ROKU INC COM CL A 77543R102   50,221 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   79,947 1,334 SH   DFND 40 0 1,334 0
ROLLINS INC COM 775711104   470,677 9,647 SH   DFND 31 0 0 9,647
ROLLINS INC COM 775711104   337,578 6,919 SH   DFND 14 0 0 6,919
ROLLINS INC COM 775711104   49,815 1,021 SH   DFND 4 1,021 0 0
ROLLINS INC COM 775711104   4,137,880 84,810 SH   DFND 1 0 0 84,810
ROLLINS INC COM 775711104   33,703,790 690,793 SH   DFND 30 0 690,793 0
ROLLINS INC COM 775711104   117,047 2,399 SH   DFND 31 0 0 2,399
ROMA GREEN FIN LTD SHS G7633Y108   4,032 6,400 SH   SOLE 40 6,400 0 0
ROOT INC CL A NEW 77664L207   3,406 66 SH   DFND 31 0 0 66
ROOT INC CL A NEW 77664L207   404,364 7,835 SH   SOLE 30 7,835 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,764,819 3,131 SH   DFND 31 0 0 3,131
ROPER TECHNOLOGIES INC COM 776696106   1,244,561 2,208 SH   DFND 14 0 0 2,208
ROPER TECHNOLOGIES INC COM 776696106   1,302,618 2,311 SH   DFND 4 2,311 0 0
ROPER TECHNOLOGIES INC COM 776696106   67,552,960 119,847 SH   DFND 1 0 0 119,847
ROPER TECHNOLOGIES INC COM 776696106   115,470,824 204,859 SH   DFND 30 0 204,859 0
ROPER TECHNOLOGIES INC COM 776696106   394,562 700 SH   DFND 31 0 0 700
ROPER TECHNOLOGIES INC COM 776696106   9,019 16 SH   DFND 40 0 16 0
ROSS STORES INC COM 778296103   1,453,200 10,000 SH   DFND 31 0 0 10,000
ROSS STORES INC COM 778296103   1,322,267 9,099 SH   DFND 14 0 0 9,099
ROSS STORES INC COM 778296103   872 6 SH   DFND   6 0 0
ROSS STORES INC COM 778296103   15,200,472 104,600 SH Call DFND 30 0 104,600 0
ROSS STORES INC COM 778296103   23,105,880 159,000 SH Put DFND 30 0 159,000 0
ROSS STORES INC COM 778296103   9,048,495 62,266 SH   DFND 1 0 0 62,266
ROSS STORES INC COM 778296103   112,983,539 777,481 SH   DFND 30 0 777,481 0
ROSS STORES INC COM 778296103   350,512 2,412 SH   DFND 31 0 0 2,412
ROTH CH ACQUISITION V CO COM 77867R100   5,346 486 SH   SOLE 40 486 0 0
ROYAL BK CDA COM 780087102   406,159 3,818 SH   DFND 30 0 0 3,818
ROYAL BK CDA COM 780087102   558,495 5,250 SH   DFND 31 0 0 5,250
ROYAL BK CDA COM 780087102   3,082,148 28,973 SH   DFND 14 0 0 28,973
ROYAL BK CDA COM 780087102   660,407 6,208 SH   DFND 4 6,208 0 0
ROYAL BK CDA COM 780087102   7,291,604 68,543 SH   DFND 1 0 0 68,543
ROYAL BK CDA COM 780087102   9,194,530 86,431 SH   DFND 30 0 86,431 0
ROYAL BK CDA COM 780087102   1,231,561 11,577 SH   DFND 31 0 0 11,577
ROYAL BK CDA COM 780087102   30,837,647 289,882 SH   DFND 35 0 289,882 0
ROYAL BK CDA COM 780087102   616,791 5,798 SH   DFND 40 0 5,798 0
ROYAL CARIBBEAN GROUP COM V7780T103   400,010 2,509 SH   DFND 14 0 0 2,509
ROYAL CARIBBEAN GROUP COM V7780T103   95,339 598 SH   DFND 4 598 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,414,482 297,400 SH Call DFND 30 0 297,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,721,844 10,800 SH Put DFND 1 0 0 10,800
ROYAL CARIBBEAN GROUP COM V7780T103   3,985,750 25,000 SH Put DFND 30 0 25,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,519,415 203,973 SH   DFND 1 0 0 203,973
ROYAL CARIBBEAN GROUP COM V7780T103   41,605,969 260,967 SH   DFND 30 0 260,967 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,175,956 7,376 SH   DFND 31 0 0 7,376
ROYAL CARIBBEAN GROUP COM V7780T103   36,191 227 SH   DFND 35 0 227 0
ROYAL CARIBBEAN GROUP COM V7780T103   154,966 972 SH   DFND 40 0 972 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,712 155 SH   DFND   0 0 155
ROYAL GOLD INC COM 780287108   13,517 108 SH   DFND 30 0 0 108
ROYAL GOLD INC COM 780287108   125 1 SH   DFND 31 0 0 1
ROYAL GOLD INC COM 780287108   3,281,570 26,219 SH   DFND 1 0 0 26,219
ROYAL GOLD INC COM 780287108   8,079,829 64,556 SH   DFND 30 0 64,556 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   1,540 2,000 SH   SOLE 40 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   232,979 8,835 SH   DFND 14 0 0 8,835
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,441 1,344 SH   DFND 4 1,344 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,892,415 375,139 SH   DFND 1 0 0 375,139
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,664,069 897,386 SH   DFND 30 0 897,386 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   63,710 2,416 SH   DFND 31 0 0 2,416
ROYCE GLOBAL TRUST INC COM 78081T104   82,088 7,382 SH   SOLE 1 0 0 7,382
ROYCE MICRO-CAP TR INC COM 780915104   9,053,970 985,198 SH   DFND 1 0 0 985,198
ROYCE MICRO-CAP TR INC COM 780915104   101 11 SH   DFND 30 0 11 0
ROYCE MICRO-CAP TR INC COM 780915104   2,950 321 SH   DFND 40 0 321 0
ROYCE SMALL CAP TRUST INC COM 780910105   13,350,282 922,618 SH   DFND 1 0 0 922,618
ROYCE SMALL CAP TRUST INC COM 780910105   132,661 9,168 SH   DFND 40 0 9,168 0
RPC INC COM 749660106   319 51 SH   DFND 1 0 0 51
RPC INC COM 749660106   205,213 32,834 SH   DFND 30 0 32,834 0
RPM INTL INC COM 749685103   567,581 5,271 SH   DFND 31 0 0 5,271
RPM INTL INC COM 749685103   102,081 948 SH   DFND 14 0 0 948
RPM INTL INC COM 749685103   27,016,374 250,895 SH   DFND 1 0 0 250,895
RPM INTL INC COM 749685103   25,982,215 241,291 SH   DFND 30 0 241,291 0
RPM INTL INC COM 749685103   87,113 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   158,290 1,470 SH   DFND   0 0 1,470
RTX CORPORATION COM 75513E101   3,383,143 33,700 SH   DFND 30 0 0 33,700
RTX CORPORATION COM 75513E101   1,094,853 10,906 SH   DFND 31 0 0 10,906
RTX CORPORATION COM 75513E101   862,450 8,591 SH   DFND 14 0 0 8,591
RTX CORPORATION COM 75513E101   5,931,041 59,080 SH   DFND 4 59,080 0 0
RTX CORPORATION COM 75513E101   21,220,438 211,380 SH Call DFND 30 0 211,380 0
RTX CORPORATION COM 75513E101   22,818,647 227,300 SH Put DFND 30 0 227,300 0
RTX CORPORATION COM 75513E101   748,514,365 7,456,065 SH   DFND 1 0 0 7,456,065
RTX CORPORATION COM 75513E101   132,996,672 1,324,800 SH   DFND 30 0 1,324,800 0
RTX CORPORATION COM 75513E101   12,072,901 120,260 SH   DFND 31 0 0 120,260
RTX CORPORATION COM 75513E101   19,978 199 SH   DFND 35 0 199 0
RTX CORPORATION COM 75513E101   418,827 4,172 SH   DFND   0 0 4,172
RUBRIK INC. CL A 781154109   154,741 5,047 SH   SOLE 1 0 0 5,047
RUMBLE INC *W EXP 09/16/202 78137L113   1,696 1,621 SH   SOLE 40 1,621 0 0
RUMBLE INC COM CL A 78137L105   316 57 SH   DFND   57 0 0
RUMBLE INC COM CL A 78137L105   14,547 2,621 SH   DFND 1 0 0 2,621
RUMBLE INC COM CL A 78137L105   40,221 7,247 SH   DFND 30 0 7,247 0
RUMBLEON INC COM CL B 781386305   19,947 4,865 SH   DFND 30 0 4,865 0
RUMBLEON INC COM CL B 781386305   410 100 SH   DFND 40 0 100 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   116,671 9,921 SH   DFND 1 0 0 9,921
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,021,144 171,866 SH   DFND 30 0 171,866 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,383,588 117,652 SH   DFND 40 0 117,652 0
RUSH ENTERPRISES INC CL A 781846209   46,601 1,113 SH   DFND 1 0 0 1,113
RUSH ENTERPRISES INC CL A 781846209   497,834 11,890 SH   DFND 30 0 11,890 0
RUSH ENTERPRISES INC CL B 781846308   139,106 3,545 SH   DFND 30 0 3,545 0
RUSH ENTERPRISES INC CL B 781846308   589 15 SH   DFND 40 0 15 0
RUSH STREET INTERACTIVE INC COM 782011100   10,549 1,100 SH   DFND 1 0 0 1,100
RUSH STREET INTERACTIVE INC COM 782011100   2,143,979 223,564 SH   DFND 30 0 223,564 0
RXO INC COMMON STOCK 74982T103   833,191 31,862 SH   DFND 1 0 0 31,862
RXO INC COMMON STOCK 74982T103   3,698,028 141,416 SH   DFND 30 0 141,416 0
RXSIGHT INC COM 78349D107   27,678 460 SH   DFND 1 0 0 460
RXSIGHT INC COM 78349D107   1,077,344 17,905 SH   DFND 30 0 17,905 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,778,559 82,517 SH   DFND 1 0 0 82,517
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,591,221 79,282 SH   DFND 30 0 79,282 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   376,916 3,237 SH   DFND 1 0 0 3,237
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   116 1 SH   DFND 30 0 1 0
RYDE GROUP LTD CL A SHS G7733R102   202,349 33,172 SH   SOLE 40 33,172 0 0
RYDER SYS INC COM 783549108   2,349,136 18,963 SH   DFND 1 0 0 18,963
RYDER SYS INC COM 783549108   2,662,305 21,491 SH   DFND 30 0 21,491 0
RYDER SYS INC COM 783549108   30,227 244 SH   DFND 35 0 244 0
RYDER SYS INC COM 783549108   94,025 759 SH   DFND 40 0 759 0
RYDER SYS INC COM 783549108   136,887 1,105 SH   DFND   0 0 1,105
RYERSON HLDG CORP COM 783754104   108,810 5,580 SH   DFND 1 0 0 5,580
RYERSON HLDG CORP COM 783754104   265,746 13,628 SH   DFND 30 0 13,628 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,203,313 12,050 SH   DFND 1 0 0 12,050
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,851,301 38,567 SH   DFND 30 0 38,567 0
RYVYL INC COM 39366L307   1 1 SH   SOLE 30 1 0 0
S & T BANCORP INC COM 783859101   115,596 3,462 SH   DFND 1 0 0 3,462
S & T BANCORP INC COM 783859101   788,705 23,621 SH   DFND 30 0 23,621 0
S&P GLOBAL INC COM 78409V104   12,055,380 27,030 SH   DFND 30 0 0 27,030
S&P GLOBAL INC COM 78409V104   8,509,234 19,079 SH   DFND 31 0 0 19,079
S&P GLOBAL INC COM 78409V104   119,974 269 SH   DFND 52 0 0 269
S&P GLOBAL INC COM 78409V104   17,036,308 38,198 SH   DFND 14 0 0 38,198
S&P GLOBAL INC COM 78409V104   644,916 1,446 SH   DFND 4 1,446 0 0
S&P GLOBAL INC COM 78409V104   80,280 180 SH   DFND   0 0 180
S&P GLOBAL INC COM 78409V104   35,055,600 78,600 SH Call DFND 30 0 78,600 0
S&P GLOBAL INC COM 78409V104   39,426,400 88,400 SH Put DFND 30 0 88,400 0
S&P GLOBAL INC COM 78409V104   205,747,828 461,318 SH   DFND 1 0 0 461,318
S&P GLOBAL INC COM 78409V104   273,974,678 614,293 SH   DFND 30 0 578,006 36,287
S&P GLOBAL INC COM 78409V104   76,154,500 170,750 SH   DFND 31 0 0 170,750
S&P GLOBAL INC COM 78409V104   38,523,696 86,376 SH   DFND 34 0 0 86,376
S&P GLOBAL INC COM 78409V104   5,945,180 13,330 SH   DFND 35 0 13,330 0
S&P GLOBAL INC COM 78409V104   13,262,702 29,737 SH   DFND 39 0 0 29,737
S&P GLOBAL INC COM 78409V104   352,340 790 SH   DFND 44 0 0 790
S&P GLOBAL INC COM 78409V104   910,732 2,042 SH   DFND   0 323 1,719
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   3 56 SH   SOLE 40 56 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   91,783 11,767 SH   DFND 1 0 0 11,767
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   37,604 4,821 SH   DFND 30 0 4,821 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   14,859 1,905 SH   DFND 40 0 1,905 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   181,153 25,732 SH   DFND 1 0 0 25,732
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   42,303 6,009 SH   DFND 30 0 6,009 0
SABINE RTY TR UNIT BEN INT 785688102   1,016,086 15,707 SH   DFND 1 0 0 15,707
SABINE RTY TR UNIT BEN INT 785688102   1,178,846 18,223 SH   DFND 40 0 18,223 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   23,207 5,435 SH   SOLE 40 5,435 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   273,701 18,162 SH   SOLE 30 18,162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   122,661 7,965 SH   DFND 31 0 0 7,965
SABRA HEALTH CARE REIT INC COM 78573L106   530,468 34,446 SH   DFND 1 0 0 34,446
SABRA HEALTH CARE REIT INC COM 78573L106   4,166,624 270,560 SH   DFND 30 0 270,560 0
SABRE CORP COM 78573M104   26,700 10,000 SH   DFND 31 0 0 10,000
SABRE CORP COM 78573M104   5,180 1,940 SH   DFND 1 0 0 1,940
SABRE CORP COM 78573M104   8,806,960 3,298,487 SH   DFND 30 0 3,298,487 0
SACHEM CAP CORP COM 78590A109   3,561 1,375 SH   DFND 1 0 0 1,375
SACHEM CAP CORP COM 78590A109   53,131 20,514 SH   DFND 30 0 20,514 0
SACHEM CAP CORP COM 78590A109   78 30 SH   DFND 40 0 30 0
SACKS PARENTE GOLF INC COM 78577G103   529 1,000 SH   SOLE 1 0 0 1,000
SADOT GROUP INC COM 627333107   4,865 12,736 SH   SOLE 40 12,736 0 0
SAFE & GREEN DEV CORP COM 78637J105   21,272 49,470 SH   SOLE 40 49,470 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   165,869 57,794 SH   SOLE 40 57,794 0 0
SAFE BULKERS INC COM Y7388L103   229,814 39,487 SH   DFND 1 0 0 39,487
SAFE BULKERS INC COM Y7388L103   503,826 86,568 SH   DFND 30 0 86,568 0
SAFE BULKERS INC COM Y7388L103   54,737 9,405 SH   DFND 40 0 9,405 0
SAFEHOLD INC COM 78646V107   1,904,849 98,748 SH   DFND 1 0 0 98,748
SAFEHOLD INC COM 78646V107   68,325 3,542 SH   DFND 30 0 3,542 0
SAFETY INS GROUP INC COM 78648T100   295,768 3,942 SH   DFND 1 0 0 3,942
SAFETY INS GROUP INC COM 78648T100   524,010 6,984 SH   DFND 30 0 6,984 0
SAFETY INS GROUP INC COM 78648T100   44,568 594 SH   DFND 40 0 594 0
SAFETY SHOT INC COM NEW 48208F105   580 500 SH   DFND 1 0 0 500
SAFETY SHOT INC COM NEW 48208F105   73,179 63,085 SH   DFND 40 0 63,085 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,370 87 SH   DFND 30 0 87 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   7,812 496 SH   DFND 40 0 496 0
SAGE THERAPEUTICS INC COM 78667J108   540,871 49,804 SH   DFND 4 49,804 0 0
SAGE THERAPEUTICS INC COM 78667J108   48,045 4,424 SH   DFND 1 0 0 4,424
SAGE THERAPEUTICS INC COM 78667J108   926,738 85,335 SH   DFND 30 0 85,335 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   319,975 93,560 SH   DFND 30 0 93,560 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   9,617 2,812 SH   DFND 40 0 2,812 0
SAIA INC COM 78709Y105   1,655,746 3,491 SH   DFND 1 0 0 3,491
SAIA INC COM 78709Y105   5,362,797 11,307 SH   DFND 30 0 11,307 0
SAIA INC COM 78709Y105   62,606 132 SH   DFND 40 0 132 0
SAIA INC COM 78709Y105   30,829 65 SH   DFND   0 0 65
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   5 2 SH   DFND 1 0 0 2
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   264 111 SH   DFND 40 0 111 0
SALESFORCE INC COM 79466L302   45,976,679 178,828 SH   DFND 30 0 0 178,828
SALESFORCE INC COM 79466L302   15,494,132 60,265 SH   DFND 31 0 0 60,265
SALESFORCE INC COM 79466L302   123,665 481 SH   DFND 52 0 0 481
SALESFORCE INC COM 79466L302   20,644,616 80,298 SH   DFND 14 0 0 80,298
SALESFORCE INC COM 79466L302   1,879,144 7,309 SH   DFND 4 7,309 0 0
SALESFORCE INC COM 79466L302   67,874 264 SH   DFND   0 0 264
SALESFORCE INC COM 79466L302   114,936,298 447,049 SH Call DFND 30 0 447,049 0
SALESFORCE INC COM 79466L302   282,810 1,100 SH Put DFND 1 0 0 1,100
SALESFORCE INC COM 79466L302   337,083,810 1,311,100 SH Put DFND 30 0 1,311,100 0
SALESFORCE INC COM 79466L302   706,800,038 2,749,125 SH   DFND 1 0 0 2,749,125
SALESFORCE INC COM 79466L302   398,036,306 1,548,177 SH   DFND 30 0 1,484,524 63,653
SALESFORCE INC COM 79466L302   83,777,835 325,857 SH   DFND 31 0 0 325,857
SALESFORCE INC COM 79466L302   40,200,156 156,360 SH   DFND 34 0 0 156,360
SALESFORCE INC COM 79466L302   1,796,101 6,986 SH   DFND 35 0 6,986 0
SALESFORCE INC COM 79466L302   2,207,203 8,585 SH   DFND 39 0 2,674 5,911
SALESFORCE INC COM 79466L302   257,100 1,000 SH   DFND 40 0 1,000 0
SALESFORCE INC COM 79466L302   277,411 1,079 SH   DFND 43 0 1,079 0
SALESFORCE INC COM 79466L302   1,023,258 3,980 SH   DFND 44 0 0 3,980
SALESFORCE INC COM 79466L302   3,507,615 13,643 SH   DFND   0 2,972 10,671
SALLY BEAUTY HLDGS INC COM 79546E104   25,570 2,383 SH   DFND 1 0 0 2,383
SALLY BEAUTY HLDGS INC COM 79546E104   307,747 28,681 SH   DFND 30 0 28,681 0
SALLY BEAUTY HLDGS INC COM 79546E104   23,402 2,181 SH   DFND   0 0 2,181
SAMSARA INC COM CL A 79589L106   512,981 15,222 SH   DFND 30 0 0 15,222
SAMSARA INC COM CL A 79589L106   175,139 5,197 SH   DFND 31 0 0 5,197
SAMSARA INC COM CL A 79589L106   119,332 3,541 SH   DFND 14 0 0 3,541
SAMSARA INC COM CL A 79589L106   3,766,548 111,767 SH   DFND 1 0 0 111,767
SAMSARA INC COM CL A 79589L106   4,741,118 140,686 SH   DFND 30 0 140,686 0
SAMSARA INC COM CL A 79589L106   45,293 1,344 SH   DFND 31 0 0 1,344
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   499,794 123,102 SH   SOLE 40 123,102 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,460 1,000 SH   DFND 1 0 0 1,000
SANA BIOTECHNOLOGY INC COM 799566104   1,308,423 239,638 SH   DFND 30 0 239,638 0
SANARA MEDTECH INC COM 79957L100   5,644 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   34,965 1,239 SH   DFND 30 0 1,239 0
SANDRIDGE ENERGY INC COM NEW 80007P869   53,220 4,116 SH   DFND 1 0 0 4,116
SANDRIDGE ENERGY INC COM NEW 80007P869   359,415 27,797 SH   DFND 30 0 27,797 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,267 98 SH   DFND 31 0 98 0
SANDSTORM GOLD LTD COM NEW 80013R206   225,988 41,542 SH   DFND 31 0 0 41,542
SANDSTORM GOLD LTD COM NEW 80013R206   20,128 3,700 SH   DFND 1 0 0 3,700
SANDSTORM GOLD LTD COM NEW 80013R206   465,076 85,492 SH   DFND 30 0 85,492 0
SANDY SPRING BANCORP INC COM 800363103   97,440 4,000 SH   DFND 1 0 0 4,000
SANDY SPRING BANCORP INC COM 800363103   1,023,047 41,997 SH   DFND 30 0 41,997 0
SANFILIPPO JOHN B & SON INC COM 800422107   18,279,135 188,115 SH   DFND 1 0 0 188,115
SANFILIPPO JOHN B & SON INC COM 800422107   446,399 4,594 SH   DFND 30 0 4,594 0
SANGAMO THERAPEUTICS INC COM 800677106   662 1,850 SH   DFND 1 0 0 1,850
SANGAMO THERAPEUTICS INC COM 800677106   29,844 83,364 SH   DFND 30 0 83,364 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   111 23 SH   SOLE 40 23 0 0
SANMINA CORPORATION COM 801056102   2,984,629 45,051 SH   DFND 1 0 0 45,051
SANMINA CORPORATION COM 801056102   3,356,159 50,659 SH   DFND 30 0 50,659 0
SANOFI SPONSORED ADR 80105N105   1,455,600 30,000 SH Call DFND 30 0 30,000 0
SANOFI SPONSORED ADR 80105N105   37,817,750 779,426 SH   DFND 1 0 0 779,426
SANOFI SPONSORED ADR 80105N105   2,088,835 43,051 SH   DFND 30 0 43,051 0
SANOFI SPONSORED ADR 80105N105   291 6 SH   DFND 40 0 6 0
SAP SE SPON ADR 803054204   11,094 55 SH   DFND 30 0 0 55
SAP SE SPON ADR 803054204   13,056,487 64,729 SH   DFND 1 0 0 64,729
SAP SE SPON ADR 803054204   171,857 852 SH   DFND 30 0 852 0
SAP SE SPON ADR 803054204   202 1 SH   DFND 40 0 1 0
SAPIENS INTL CORP N V SHS G7T16G103   1,271,255 37,467 SH   DFND 1 0 0 37,467
SAPIENS INTL CORP N V SHS G7T16G103   473,731 13,962 SH   DFND 30 0 13,962 0
SARATOGA INVT CORP COM NEW 80349A208   20,884 920 SH   DFND 1 0 0 920
SARATOGA INVT CORP COM NEW 80349A208   68 3 SH   DFND 30 0 3 0
SAREPTA THERAPEUTICS INC COM 803607100   71,100 450 SH   DFND 30 0 0 450
SAREPTA THERAPEUTICS INC COM 803607100   948 6 SH   DFND   6 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,538,600 66,700 SH Call DFND 30 0 66,700 0
SAREPTA THERAPEUTICS INC COM 803607100   1,896,000 12,000 SH Put DFND 30 0 12,000 0
SAREPTA THERAPEUTICS INC COM 803607100   12,296,666 77,827 SH   DFND 1 0 0 77,827
SAREPTA THERAPEUTICS INC COM 803607100   43,051,998 272,481 SH   DFND 30 0 272,481 0
SASOL LTD SPONSORED ADR 803866300   76,100 10,000 SH   DFND 30 0 0 10,000
SASOL LTD SPONSORED ADR 803866300   27,936 3,671 SH   DFND 1 0 0 3,671
SASOL LTD SPONSORED ADR 803866300   683,127 89,767 SH   DFND 30 0 89,767 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   85 131 SH   DFND 30 0 131 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   4,797 7,392 SH   DFND 40 0 7,392 0
SAUL CTRS INC COM 804395101   36,182 984 SH   DFND 1 0 0 984
SAUL CTRS INC COM 804395101   1,429,801 38,885 SH   DFND 30 0 38,885 0
SAUL CTRS INC COM 804395101   4,670 127 SH   DFND 40 0 127 0
SAVARA INC COM 805111101   12 3 SH   DFND 31 3 0 0
SAVARA INC COM 805111101   23,374 5,800 SH   DFND 1 0 0 5,800
SAVARA INC COM 805111101   438,267 108,751 SH   DFND 30 0 108,751 0
SAVARA INC COM 805111101   46,264 11,480 SH   DFND 40 0 11,480 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   265 4,280 SH   SOLE 40 4,280 0 0
SAVERS VALUE VLG INC COM 80517M109   98 8 SH   DFND 1 0 0 8
SAVERS VALUE VLG INC COM 80517M109   587,912 48,032 SH   DFND 30 0 48,032 0
SB FINL GROUP INC COM 78408D105   55,272 3,948 SH   SOLE 40 3,948 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,260 200 SH   DFND 30 0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   916,328 4,668 SH   DFND 31 0 0 4,668
SBA COMMUNICATIONS CORP NEW CL A 78410G104   697,650 3,554 SH   DFND 14 0 0 3,554
SBA COMMUNICATIONS CORP NEW CL A 78410G104   141,140 719 SH   DFND 4 719 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,564,081 53,816 SH   DFND 1 0 0 53,816
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,506,399 175,784 SH   DFND 30 0 175,784 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   644,257 3,282 SH   DFND 31 0 0 3,282
SCANSOURCE INC COM 806037107   5,805 131 SH   DFND 1 0 0 131
SCANSOURCE INC COM 806037107   245,477 5,540 SH   DFND 30 0 5,540 0
SCHLUMBERGER LTD COM STK 806857108   54,613,822 1,157,563 SH   DFND 30 0 0 1,157,563
SCHLUMBERGER LTD COM STK 806857108   13,085,515 277,353 SH   DFND 31 0 0 277,353
SCHLUMBERGER LTD COM STK 806857108   1,222,198 25,905 SH   DFND 52 0 0 25,905
SCHLUMBERGER LTD COM STK 806857108   1,773,119 37,582 SH   DFND 14 0 0 37,582
SCHLUMBERGER LTD COM STK 806857108   1,519,102 32,198 SH   DFND 4 32,198 0 0
SCHLUMBERGER LTD COM STK 806857108   781,961 16,574 SH   DFND   0 0 16,574
SCHLUMBERGER LTD COM STK 806857108   35,194,582 745,964 SH Call DFND 30 0 745,964 0
SCHLUMBERGER LTD COM STK 806857108   29,369,550 622,500 SH Put DFND 30 0 622,500 0
SCHLUMBERGER LTD COM STK 806857108   171,339,832 3,631,620 SH   DFND 1 0 0 3,631,620
SCHLUMBERGER LTD COM STK 806857108   128,244,440 2,718,195 SH   DFND 30 0 2,291,050 427,145
SCHLUMBERGER LTD COM STK 806857108   83,740,395 1,774,913 SH   DFND 31 0 0 1,774,913
SCHLUMBERGER LTD COM STK 806857108   47,826,130 1,013,695 SH   DFND 34 0 0 1,013,695
SCHLUMBERGER LTD COM STK 806857108   1,683,005 35,672 SH   DFND 35 0 35,672 0
SCHLUMBERGER LTD COM STK 806857108   7,520,350 159,397 SH   DFND 39 0 0 159,397
SCHLUMBERGER LTD COM STK 806857108   251,705 5,335 SH   DFND 40 0 5,335 0
SCHLUMBERGER LTD COM STK 806857108   975,116 20,668 SH   DFND 44 0 0 20,668
SCHLUMBERGER LTD COM STK 806857108   899,298 19,061 SH   DFND   0 10,340 8,721
SCHNEIDER NATIONAL INC CL B 80689H102   177,963 7,366 SH   DFND 1 0 0 7,366
SCHNEIDER NATIONAL INC CL B 80689H102   448,096 18,547 SH   DFND 30 0 18,547 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,319 96 SH   DFND 40 0 96 0
SCHOLAR ROCK HLDG CORP COM 80706P103   167 20 SH   DFND 1 0 0 20
SCHOLAR ROCK HLDG CORP COM 80706P103   3,542,682 425,292 SH   DFND 30 0 425,292 0
SCHOLASTIC CORP COM 807066105   103,431 2,916 SH   DFND 1 0 0 2,916
SCHOLASTIC CORP COM 807066105   1,544,577 43,546 SH   DFND 30 0 43,546 0
SCHOLASTIC CORP COM 807066105   745 21 SH   DFND 40 0 21 0
SCHRODINGER INC COM 80810D103   9,670 500 SH   DFND 30 0 0 500
SCHRODINGER INC COM 80810D103   967 50 SH   DFND 31 0 0 50
SCHRODINGER INC COM 80810D103   295,999 15,305 SH   DFND 1 0 0 15,305
SCHRODINGER INC COM 80810D103   184,987 9,565 SH   DFND 30 0 9,565 0
SCHRODINGER INC COM 80810D103   193 10 SH   DFND 40 0 10 0
SCHWAB CHARLES CORP COM 808513105   128,958 1,750 SH   DFND 30 0 0 1,750
SCHWAB CHARLES CORP COM 808513105   7,763,684 105,356 SH   DFND 31 0 0 105,356
SCHWAB CHARLES CORP COM 808513105   2,337,963 31,727 SH   DFND 14 0 0 31,727
SCHWAB CHARLES CORP COM 808513105   92,702 1,258 SH   DFND 4 1,258 0 0
SCHWAB CHARLES CORP COM 808513105   17,073,973 231,700 SH Call DFND 30 0 231,700 0
SCHWAB CHARLES CORP COM 808513105   372,804,489 5,059,092 SH Put DFND 30 0 5,059,092 0
SCHWAB CHARLES CORP COM 808513105   74,746,862 1,014,342 SH   DFND 1 0 0 1,014,342
SCHWAB CHARLES CORP COM 808513105   118,258,596 1,604,812 SH   DFND 30 0 1,604,812 0
SCHWAB CHARLES CORP COM 808513105   14,751,633 200,185 SH   DFND 31 0 0 200,185
SCHWAB CHARLES CORP COM 808513105   16,580 225 SH   DFND   0 0 225
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   33,858 647 SH   SOLE 1 0 0 647
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   736 31 SH   SOLE 40 31 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,017,040 716,003 SH   SOLE 1 0 0 716,003
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   18,048,079 610,351 SH   SOLE 1 0 0 610,351
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   7,399,465 212,873 SH   DFND 1 0 0 212,873
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   15,781 454 SH   DFND 40 0 454 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   50,213,683 1,433,448 SH   DFND 1 0 0 1,433,448
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   445,336 12,713 SH   DFND 40 0 12,713 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,770,755 42,250 SH   SOLE 1 0 0 42,250
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   41,069,524 613,161 SH   DFND 1 0 0 613,161
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   231,014 3,449 SH   DFND 40 0 3,449 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   26,727,202 486,657 SH   SOLE 1 0 0 486,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,881,728 1,740,805 SH   DFND 1 0 0 1,740,805
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   299,061 7,784 SH   DFND 40 0 7,784 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,197,144 342,809 SH   DFND 1 0 0 342,809
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,558 100 SH   DFND 40 0 100 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   68,349 1,921 SH   DFND   0 0 1,921
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,233,382 86,803 SH   SOLE 1 0 0 86,803
SCHWAB STRATEGIC TR MUN BD ETF 808524649   95,244 1,853 SH   SOLE 40 1,853 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,867,113 329,672 SH   DFND 1 0 0 329,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,578 199 SH   DFND 40 0 199 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,694,724 168,818 SH   SOLE 1 0 0 168,818
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,753,533 361,914 SH   SOLE 1 0 0 361,914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   389,283,123 5,006,213 SH   DFND 1 0 0 5,006,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156,920 2,018 SH   DFND 30 0 2,018 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,322 17 SH   DFND 40 0 17 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   44,693,397 443,211 SH   DFND 1 0 0 443,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101 1 SH   DFND 30 0 1 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,664,234 589,420 SH   DFND 1 0 0 589,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   289,579 3,909 SH   DFND 40 0 3,909 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   396,912,792 6,177,631 SH   SOLE 1 0 0 6,177,631
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   117,863,495 1,514,371 SH   SOLE 1 0 0 1,514,371
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,439,098 72,063 SH   DFND 1 0 0 72,063
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,869,629 594,373 SH   DFND 30 0 594,373 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,927 1,098 SH   DFND 40 0 1,098 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   82,198,631 1,732,321 SH   SOLE 1 0 0 1,732,321
SCHWAB STRATEGIC TR US TIPS ETF 808524870   757,162 14,558 SH   DFND 4 14,558 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   90,054,899 1,731,492 SH   SOLE 1 0 0 1,731,492
SCIENCE APPLICATIONS INTL CO COM 808625107   5,533,314 47,072 SH   DFND 1 0 0 47,072
SCIENCE APPLICATIONS INTL CO COM 808625107   5,091,091 43,310 SH   DFND 30 0 43,310 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,763 15 SH   DFND 40 0 15 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   5,068 5,340 SH   SOLE 40 5,340 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   2,255 5,012 SH   SOLE 40 5,012 0 0
SCILEX HOLDING CO COM 80880W106   3,129 1,621 SH   SOLE 1 0 0 1,621
SCISPARC LTD COM NEW M82618113   2,682 3,353 SH   SOLE 40 3,353 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,191,771 39,264 SH   DFND 1 0 0 39,264
SCORPIO TANKERS INC SHS Y7542C130   6,634,483 81,615 SH   DFND 30 0 81,615 0
SCORPIO TANKERS INC SHS Y7542C130   144,777 1,781 SH   DFND 40 0 1,781 0
SCOTTS MIRACLE-GRO CO CL A 810186106   47,494 730 SH   DFND 31 0 0 730
SCOTTS MIRACLE-GRO CO CL A 810186106   915,720 14,075 SH   DFND 4 14,075 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,584,063 70,459 SH   DFND 1 0 0 70,459
SCOTTS MIRACLE-GRO CO CL A 810186106   1,900,403 29,210 SH   DFND 30 0 29,210 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,236 19 SH   DFND 40 0 19 0
SCPHARMACEUTICALS INC COM 810648105   38,150 8,770 SH   SOLE 30 8,770 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   22,608 7,200 SH   DFND 1 0 0 7,200
SCRIPPS E W CO OHIO CL A NEW 811054402   179,555 57,183 SH   DFND 30 0 57,183 0
SCULLY ROYALTY LTD COM SHS G7T96K107   42,407 5,956 SH   SOLE 40 5,956 0 0
SCWORX CORP COM NEW 78396V208   146,108 85,946 SH   SOLE 40 85,946 0 0
SCYNEXIS INC COM NEW 811292200   30,000 15,000 SH   DFND 31 0 0 15,000
SCYNEXIS INC COM NEW 811292200   6 3 SH   SOLE 30 3 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   760 69 SH   SOLE 40 69 0 0
SEA LTD SPONSORD ADS 81141R100   3,949,097 55,294 SH   DFND 30 0 0 55,294
SEA LTD SPONSORD ADS 81141R100   1,014,021 14,198 SH   DFND 31 0 0 14,198
SEA LTD SPONSORD ADS 81141R100   469,372 6,572 SH   DFND 14 0 0 6,572
SEA LTD SPONSORD ADS 81141R100   203,333 2,847 SH   DFND 4 2,847 0 0
SEA LTD SPONSORD ADS 81141R100   78,776 1,103 SH   DFND   0 0 1,103
SEA LTD SPONSORD ADS 81141R100   12,941,161 181,198 SH Call DFND 30 0 181,198 0
SEA LTD SPONSORD ADS 81141R100   10,700,859 149,830 SH Put DFND 30 0 149,830 0
SEA LTD SPONSORD ADS 81141R100   8,562,330 119,887 SH   DFND 1 0 0 119,887
SEA LTD SPONSORD ADS 81141R100   20,346,558 284,886 SH   DFND 30 0 238,484 46,402
SEA LTD SPONSORD ADS 81141R100   185,692 2,600 SH   DFND 31 0 0 2,600
SEABOARD CORP DEL COM 811543107   436,182 138 SH   DFND 1 0 0 138
SEABOARD CORP DEL COM 811543107   347,681 110 SH   DFND 30 0 110 0
SEABOARD CORP DEL COM 811543107   3,161 1 SH   DFND 40 0 1 0
SEABRIDGE GOLD INC COM 811916105   34,225 2,500 SH   DFND 31 0 0 2,500
SEABRIDGE GOLD INC COM 811916105   18,482 1,350 SH   DFND 1 0 0 1,350
SEABRIDGE GOLD INC COM 811916105   732,620 53,515 SH   DFND 30 0 53,515 0
SEACOAST BKG CORP FLA COM NEW 811707801   66,783 2,825 SH   DFND 1 0 0 2,825
SEACOAST BKG CORP FLA COM NEW 811707801   1,481,613 62,674 SH   DFND 30 0 62,674 0
SEACOR MARINE HLDGS INC COM 78413P101   193,447 14,340 SH   DFND 30 0 14,340 0
SEACOR MARINE HLDGS INC COM 78413P101   1,646 122 SH   DFND 40 0 122 0
SEADRILL 2021 LTD COM G7997W102   97,975,557 1,902,438 SH   SOLE 30 1,902,438 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   561,272 5,435 SH   DFND 14 0 0 5,435
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   248,571 2,407 SH   DFND 4 2,407 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,571,044 179,830 SH   DFND 1 0 0 179,830
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,262,004 273,671 SH   DFND 30 0 273,671 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,227,028 128,082 SH   DFND 31 0 0 128,082
SEALED AIR CORP NEW COM 81211K100   5,677,867 163,204 SH   DFND 1 0 0 163,204
SEALED AIR CORP NEW COM 81211K100   4,394,708 126,321 SH   DFND 30 0 126,321 0
SEALED AIR CORP NEW COM 81211K100   9,880 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   113,833 3,272 SH   DFND   0 0 3,272
SEALSQ CORP ORD SHS G79483106   298 365 SH   DFND 30 0 365 0
SEALSQ CORP ORD SHS G79483106   3,449 4,221 SH   DFND 40 0 4,221 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   34,170 3,462 SH   SOLE 30 3,462 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   220,535 29,056 SH   SOLE 40 29,056 0 0
SECUREWORKS CORP CL A 81374A105   47,915 6,845 SH   DFND 30 0 6,845 0
SECUREWORKS CORP CL A 81374A105   1,449 207 SH   DFND 40 0 207 0
SECURITY NATL FINL CORP CL A NEW 814785309   671 84 SH   DFND 30 0 84 0
SECURITY NATL FINL CORP CL A NEW 814785309   10,339 1,294 SH   DFND 40 0 1,294 0
SEELOS THERAPEUTICS INC COM 81577F307   29 49 SH   DFND 1 0 0 49
SEELOS THERAPEUTICS INC COM 81577F307   1 1 SH   DFND 31 0 1 0
SEER INC COM CL A 81578P106   3 2 SH   DFND 1 0 0 2
SEER INC COM CL A 81578P106   761 453 SH   DFND 30 0 453 0
SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449   2,943 99 SH   SOLE 40 99 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   471 17 SH   SOLE 40 17 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   2,975 90 SH   SOLE 40 90 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   2,822 85 SH   SOLE 40 85 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   31,400 1,008 SH   SOLE 40 1,008 0 0
SEI INVTS CO COM 784117103   207,008 3,200 SH   DFND 31 0 0 3,200
SEI INVTS CO COM 784117103   137,596 2,127 SH   DFND 14 0 0 2,127
SEI INVTS CO COM 784117103   803,838 12,426 SH   DFND 4 12,426 0 0
SEI INVTS CO COM 784117103   1,022,684 15,809 SH   DFND 1 0 0 15,809
SEI INVTS CO COM 784117103   6,515,318 100,716 SH   DFND 30 0 100,716 0
SEI INVTS CO COM 784117103   51,752 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   87,590 1,354 SH   DFND 40 0 1,354 0
SELECT MED HLDGS CORP COM 81619Q105   42,808 1,221 SH   DFND 1 0 0 1,221
SELECT MED HLDGS CORP COM 81619Q105   1,126,338 32,126 SH   DFND 30 0 32,126 0
SELECT MED HLDGS CORP COM 81619Q105   7,503 214 SH   DFND 40 0 214 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   58,420 682 SH   DFND 30 0 0 682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   124,293 1,451 SH   DFND 4 1,451 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,698,000 300,000 SH Put DFND 30 0 300,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   284,114,004 3,316,764 SH   DFND 1 0 0 3,316,764
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,109,191 59,645 SH   DFND 30 0 59,645 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,410,387 28,139 SH   DFND 40 0 28,139 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,357,792 27,525 SH   DFND   0 0 27,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   519,555 5,700 SH   DFND 30 0 0 5,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,141,107 12,519 SH   DFND 4 12,519 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   103,334,932 1,133,680 SH Call DFND 30 0 1,133,680 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,105,270 889,800 SH Put DFND 30 0 889,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,645,258 7,236,920 SH   DFND 1 0 19 7,236,901
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,317,368 277,755 SH   DFND 30 0 277,755 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,788,643 30,594 SH   DFND 40 0 30,594 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,790,915 19,648 SH   DFND   0 0 19,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,349,441 203,100 SH   DFND 4 203,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,565,275 402,950 SH   DFND 8 402,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   329,032,107 8,003,700 SH Call DFND 30 0 8,003,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   617,348,870 15,017,000 SH Put DFND 30 0 15,017,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   470,025,224 11,433,355 SH   DFND 1 0 0 11,433,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,178,197 855,709 SH   DFND 30 0 855,709 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   439,795 10,698 SH   DFND 40 0 10,698 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,776,980 43,225 SH   DFND   0 0 43,225
SELECT SECTOR SPDR TR INDL 81369Y704   47,651 391 SH   DFND 4 391 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,218,700 10,000 SH Call DFND 30 0 10,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   43,824,452 359,600 SH Put DFND 30 0 359,600 0
SELECT SECTOR SPDR TR INDL 81369Y704   335,402,692 2,752,135 SH   DFND 1 0 0 2,752,135
SELECT SECTOR SPDR TR INDL 81369Y704   223,528,835 1,834,158 SH   DFND 30 0 1,834,158 0
SELECT SECTOR SPDR TR INDL 81369Y704   936,083 7,681 SH   DFND 40 0 7,681 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   415,404 10,815 SH   DFND 4 10,815 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,072,222 991,206 SH   DFND 1 0 0 991,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   80,162 2,087 SH   DFND 30 0 2,087 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,505,868 65,240 SH   DFND 40 0 65,240 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62,016 340 SH   DFND 30 0 0 340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   404,563 2,218 SH   DFND 4 2,218 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,139,200 83,000 SH Call DFND 30 0 83,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   96,307,200 528,000 SH Put DFND 30 0 528,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,025,146 1,732,594 SH   DFND 1 0 0 1,732,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,111,728 6,095 SH   DFND 30 0 6,095 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,584,144 8,685 SH   DFND   0 0 8,685
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   609,730 7,962 SH   DFND 4 7,962 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,308,342 199,900 SH Put DFND 30 0 199,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   199,585,323 2,606,233 SH   DFND 1 0 0 2,606,233
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,685,520 244,000 SH   DFND 30 0 244,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   77 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,912 562 SH   DFND 30 0 0 562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   324,294 2,225 SH   DFND 4 2,225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,020,375 130,500 SH Call DFND 30 0 130,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,305,300 36,400 SH Put DFND 30 0 36,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   507,096,024 3,479,218 SH   DFND 1 0 29 3,479,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,317,335 406,980 SH   DFND 30 0 406,980 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   146 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   790,840 5,426 SH   DFND   0 0 5,426
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,157,971 16,994 SH   DFND 4 16,994 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,370,908 152,200 SH Call DFND 30 0 152,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,221,000 150,000 SH Put DFND 30 0 150,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   137,730,769 2,021,291 SH   DFND 1 0 0 2,021,291
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,029,229 528,753 SH   DFND 30 0 528,753 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   340,087 4,991 SH   DFND 40 0 4,991 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   97,229 1,101 SH   DFND 4 1,101 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,977,819 214,900 SH Call DFND 30 0 214,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,354,569 139,900 SH Put DFND 30 0 139,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   81,355,411 921,248 SH   DFND 1 0 0 921,248
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,350,083 15,288 SH   DFND 30 0 15,288 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   266,726 1,179 SH   DFND 30 0 0 1,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   332,784 1,471 SH   DFND 4 1,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   78,339,603 346,283 SH Call DFND 30 0 346,283 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,626,003 206,100 SH Put DFND 30 0 206,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,104,884,697 4,883,900 SH   DFND 1 0 0 4,883,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,338,139 195,987 SH   DFND 30 0 195,987 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,495,000 33,130 SH   DFND   0 0 33,130
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,475 979 SH   DFND 1 0 0 979
SELECT WATER SOLUTIONS INC CL A COM 81617J301   387,961 36,258 SH   DFND 30 0 36,258 0
SELECTIVE INS GROUP INC COM 816300107   2,419,876 25,790 SH   DFND 1 0 0 25,790
SELECTIVE INS GROUP INC COM 816300107   2,849,148 30,365 SH   DFND 30 0 30,365 0
SELECTQUOTE INC COM 816307300   27,600 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   113,508 41,126 SH   DFND 30 0 41,126 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   703 46,865 SH   SOLE 40 46,865 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   11,728 162,888 SH   SOLE 40 162,888 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   939 516 SH   SOLE 40 516 0 0
SEMLER SCIENTIFIC INC COM 81684M104   56,278 1,636 SH   SOLE 30 1,636 0 0
SEMPRA COM 816851109   1,491,080 19,604 SH   DFND 31 0 0 19,604
SEMPRA COM 816851109   373,379 4,909 SH   DFND 14 0 0 4,909
SEMPRA COM 816851109   258,604 3,400 SH   DFND 4 3,400 0 0
SEMPRA COM 816851109   7,522,334 98,900 SH Call DFND 30 0 98,900 0
SEMPRA COM 816851109   49,364,233 649,017 SH   DFND 1 0 0 649,017
SEMPRA COM 816851109   97,024,266 1,275,628 SH   DFND 30 0 1,275,628 0
SEMPRA COM 816851109   9,561,731 125,713 SH   DFND 31 0 0 125,713
SEMRUSH HLDGS INC CL A COM 81686C104   401,700 30,000 SH   DFND 30 0 0 30,000
SEMRUSH HLDGS INC CL A COM 81686C104   706,015 52,727 SH   SOLE 30 52,727 0 0
SEMTECH CORP COM 816850101   14,940 500 SH   DFND 31 0 0 500
SEMTECH CORP COM 816850101   323,810 10,837 SH   DFND 1 0 0 10,837
SEMTECH CORP COM 816850101   2,248,739 75,259 SH   DFND 30 0 75,259 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   660 71 SH   DFND 1 0 0 71
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   15,894 1,709 SH   DFND 30 0 1,709 0
SENECA FOODS CORP NEW CL A 817070501   165,369 2,881 SH   DFND 1 0 0 2,881
SENECA FOODS CORP NEW CL A 817070501   148,322 2,584 SH   DFND 30 0 2,584 0
SENECA FOODS CORP NEW CL A 817070501   11,939 208 SH   DFND 40 0 208 0
SENESTECH INC COM NEW 81720R505   1,042 1,809 SH   SOLE 40 1,809 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   3,880 3,785 SH   SOLE 40 3,785 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   371,731 9,942 SH   DFND 1 0 0 9,942
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,427,280 91,663 SH   DFND 30 0 91,663 0
SENSEONICS HLDGS INC COM 81727U105   1,197 3,000 SH   DFND 1 0 0 3,000
SENSEONICS HLDGS INC COM 81727U105   97 244 SH   DFND 30 0 244 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   33,682 454 SH   DFND 1 0 0 454
SENSIENT TECHNOLOGIES CORP COM 81725T100   954,009 12,859 SH   DFND 30 0 12,859 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   10,755 5,975 SH   SOLE 1 0 0 5,975
SENSUS HEALTHCARE INC COM 81728J109   13,133 2,464 SH   DFND 30 0 2,464 0
SENSUS HEALTHCARE INC COM 81728J109   85,674 16,074 SH   DFND 40 0 16,074 0
SENTINELONE INC CL A 81730H109   1,032,082 49,030 SH   DFND 30 0 0 49,030
SENTINELONE INC CL A 81730H109   663,075 31,500 SH   DFND 31 0 0 31,500
SENTINELONE INC CL A 81730H109   37,090 1,762 SH   DFND 4 1,762 0 0
SENTINELONE INC CL A 81730H109   232 11 SH   DFND   11 0 0
SENTINELONE INC CL A 81730H109   9,958,587 473,092 SH   DFND 1 0 0 473,092
SENTINELONE INC CL A 81730H109   10,152,162 482,288 SH   DFND 30 0 482,288 0
SENTINELONE INC CL A 81730H109   4,399 209 SH   DFND 40 0 209 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   4 565 SH   SOLE 40 565 0 0
SEP ACQUISITION CORP CLASS A COM 589381102   728 69 SH   SOLE 40 69 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,021 2,029 SH   SOLE 1 0 0 2,029
SERA PROGNOSTICS INC CLASS A COM 81749D107   94,720 16,000 SH   DFND 1 0 0 16,000
SERA PROGNOSTICS INC CLASS A COM 81749D107   49,444 8,352 SH   DFND 30 0 8,352 0
SERES THERAPEUTICS INC COM 81750R102   5,683 7,850 SH   DFND 1 0 0 7,850
SERES THERAPEUTICS INC COM 81750R102   12,468 17,221 SH   DFND 30 0 17,221 0
SERES THERAPEUTICS INC COM 81750R102   127,174 175,655 SH   DFND 40 0 175,655 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   42,897 1,744 SH   SOLE 40 1,744 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   3,679 144 SH   SOLE 40 144 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,788,854 177,760 SH   DFND 1 0 0 177,760
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   403,022 14,960 SH   DFND 30 0 14,960 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   113,822 4,225 SH   DFND 40 0 4,225 0
SERINA THERAPEUTICS INC COM SHS 81751A108   48 5 SH   DFND 1 0 0 5
SERINA THERAPEUTICS INC COM SHS 81751A108   9,791 1,022 SH   DFND 40 0 1,022 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,817,564 389,200 SH Call DFND 30 0 389,200 0
SERITAGE GROWTH PPTYS CL A 81752R100   105,551 22,602 SH   DFND 30 0 22,602 0
SERITAGE GROWTH PPTYS CL A 81752R100   9,312 1,994 SH   DFND 40 0 1,994 0
SERVICE CORP INTL COM 817565104   177,825 2,500 SH   DFND 31 0 0 2,500
SERVICE CORP INTL COM 817565104   20,742,646 291,616 SH   DFND 1 0 0 291,616
SERVICE CORP INTL COM 817565104   3,481,671 48,948 SH   DFND 30 0 48,948 0
SERVICE CORP INTL COM 817565104   83,151 1,169 SH   DFND   0 0 1,169
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,939 1,350 SH   DFND 30 0 0 1,350
SERVICE PPTYS TR COM SH BEN INT 81761L102   194,749 37,889 SH   DFND 1 0 0 37,889
SERVICE PPTYS TR COM SH BEN INT 81761L102   693,530 134,928 SH   DFND 30 0 134,928 0
SERVICENOW INC COM 81762P102   4,563,472 5,801 SH   DFND 30 0 0 5,801
SERVICENOW INC COM 81762P102   8,988,491 11,426 SH   DFND 31 0 0 11,426
SERVICENOW INC COM 81762P102   17,388,554 22,104 SH   DFND 14 0 0 22,104
SERVICENOW INC COM 81762P102   1,539,513 1,957 SH   DFND 4 1,957 0 0
SERVICENOW INC COM 81762P102   110,391,828 140,328 SH Call DFND 30 0 140,328 0
SERVICENOW INC COM 81762P102   34,770,814 44,200 SH Put DFND 30 0 44,200 0
SERVICENOW INC COM 81762P102   351,256,809 446,511 SH   DFND 1 0 510 446,001
SERVICENOW INC COM 81762P102   139,730,764 177,623 SH   DFND 30 0 173,022 4,601
SERVICENOW INC COM 81762P102   28,707,162 36,492 SH   DFND 31 0 0 36,492
SERVICENOW INC COM 81762P102   173,854 221 SH   DFND 34 0 0 221
SERVICENOW INC COM 81762P102   3,096,333 3,936 SH   DFND 35 0 3,936 0
SERVICENOW INC COM 81762P102   1,739,327 2,211 SH   DFND 39 0 2,211 0
SERVICENOW INC COM 81762P102   1,245,298 1,583 SH   DFND   0 145 1,438
SERVISFIRST BANCSHARES INC COM 81768T108   101,799 1,611 SH   DFND 1 0 0 1,611
SERVISFIRST BANCSHARES INC COM 81768T108   1,833,837 29,021 SH   DFND 30 0 29,021 0
SERVOTRONICS INC COM 817732100   6,307 530 SH   SOLE 40 530 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   2 36 SH   SOLE 1 0 0 36
SES AI CORPORATION CL A COM 78397Q109   138 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   50,521 40,417 SH   DFND 30 0 40,417 0
SEVEN HILLS REALTY TRUST COM 81784E101   9,814 774 SH   DFND 1 0 0 774
SEVEN HILLS REALTY TRUST COM 81784E101   49,389 3,895 SH   DFND 30 0 3,895 0
SEZZLE INC COM 78435P105   78,428 889 SH   DFND 30 0 889 0
SEZZLE INC COM 78435P105   212,698 2,411 SH   DFND 40 0 2,411 0
SFL CORPORATION LTD SHS G7738W106   1,207,532 86,998 SH   DFND 1 0 0 86,998
SFL CORPORATION LTD SHS G7738W106   2,024,093 145,828 SH   DFND 30 0 145,828 0
SFL CORPORATION LTD SHS G7738W106   347 25 SH   DFND 31 0 25 0
SHAKE SHACK INC CL A 819047101   108,000 1,200 SH   DFND 31 0 0 1,200
SHAKE SHACK INC CL A 819047101   1,398,870 15,543 SH   DFND 1 0 0 15,543
SHAKE SHACK INC CL A 819047101   577,170 6,413 SH   DFND 30 0 6,413 0
SHAKE SHACK INC NOTE 3/0 819047AB7   865 1,000 PRN   SOLE 1 0 0 1,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   2,869 4,052 SH   SOLE 40 4,052 0 0
SHARECARE INC COM CL A 81948W104   224 166 SH   DFND 30 0 166 0
SHARECARE INC COM CL A 81948W104   321,633 238,247 SH   DFND 40 0 238,247 0
SHARKNINJA INC COM SHS G8068L108   6,012,000 80,000 SH Call DFND 30 0 80,000 0
SHARKNINJA INC COM SHS G8068L108   300,600 4,000 SH   DFND 1 0 0 4,000
SHARKNINJA INC COM SHS G8068L108   1,750,018 23,287 SH   DFND 30 0 23,287 0
SHARKNINJA INC COM SHS G8068L108   25,551 340 SH   DFND 40 0 340 0
SHARPLINK GAMING INC COM 820014108   7,093 11,822 SH   SOLE 40 11,822 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   297 4,071 SH   SOLE 40 4,071 0 0
SHATTUCK LABS INC COM 82024L103   45,783 11,861 SH   SOLE 30 11,861 0 0
SHELL PLC SPON ADS 780259305   11,849,430 164,165 SH   DFND 30 0 0 164,165
SHELL PLC SPON ADS 780259305   417,417 5,783 SH   DFND 31 0 0 5,783
SHELL PLC SPON ADS 780259305   2,093 29 SH   DFND   29 0 0
SHELL PLC SPON ADS 780259305   29,081,322 402,900 SH Call DFND 30 0 402,900 0
SHELL PLC SPON ADS 780259305   13,548,186 187,700 SH Put DFND 30 0 187,700 0
SHELL PLC SPON ADS 780259305   77,724,146 1,076,810 SH   DFND 1 0 0 1,076,810
SHELL PLC SPON ADS 780259305   11,207,822 155,276 SH   DFND 30 0 155,276 0
SHELL PLC SPON ADS 780259305   95,350 1,321 SH   DFND 40 0 1,321 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   8,002 490 SH   DFND 1 0 0 490
SHENANDOAH TELECOMMUNICATION COM 82312B106   491,762 30,114 SH   DFND 30 0 30,114 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   126,864 97,588 SH   SOLE 40 97,588 0 0
SHERWIN WILLIAMS CO COM 824348106   190,100 637 SH   DFND 30 0 0 637
SHERWIN WILLIAMS CO COM 824348106   2,353,717 7,887 SH   DFND 31 0 0 7,887
SHERWIN WILLIAMS CO COM 824348106   880,965 2,952 SH   DFND 14 0 0 2,952
SHERWIN WILLIAMS CO COM 824348106   2,715,713 9,100 SH Call DFND 30 0 9,100 0
SHERWIN WILLIAMS CO COM 824348106   2,715,713 9,100 SH Put DFND 30 0 9,100 0
SHERWIN WILLIAMS CO COM 824348106   261,329,182 875,680 SH   DFND 1 0 43 875,637
SHERWIN WILLIAMS CO COM 824348106   70,960,984 237,781 SH   DFND 30 0 237,781 0
SHERWIN WILLIAMS CO COM 824348106   537,174 1,800 SH   DFND 31 0 0 1,800
SHERWIN WILLIAMS CO COM 824348106   1,144,181 3,834 SH   DFND   0 0 3,834
SHF HOLDINGS INC *W EXP 09/28/202 824430110   244 4,070 SH   SOLE 40 4,070 0 0
SHIFT4 PMTS INC CL A 82452J109   1,100,250 15,000 SH Call DFND 30 0 15,000 0
SHIFT4 PMTS INC CL A 82452J109   14,670 200 SH Put DFND 30 0 200 0
SHIFT4 PMTS INC CL A 82452J109   5,029,976 68,575 SH   DFND 1 0 0 68,575
SHIFT4 PMTS INC CL A 82452J109   813,011 11,084 SH   DFND 30 0 11,084 0
SHIFT4 PMTS INC CL A 82452J109   8,509 116 SH   DFND 40 0 116 0
SHIFTPIXY INC COM NEW 82452L401   4,124 2,343 SH   SOLE 40 2,343 0 0
SHINECO INC COM NEW 824567408   3 1 SH   DFND 30 0 1 0
SHINECO INC COM NEW 824567408   23,007 8,849 SH   DFND 40 0 8,849 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,200,667 34,492 SH   DFND 1 0 0 34,492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   46,158 1,326 SH   DFND 30 0 1,326 0
SHL TELEMEDICINE LTD SPONSORED ADS 78423T200   11,004 2,159 SH   SOLE 40 2,159 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   699,591 112,114 SH   DFND 1 0 0 112,114
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,973,849 316,322 SH   DFND 30 0 316,322 0
SHOE CARNIVAL INC COM 824889109   443 12 SH   DFND 1 0 0 12
SHOE CARNIVAL INC COM 824889109   203,633 5,520 SH   DFND 30 0 5,520 0
SHOPIFY INC CL A 82509L107   6,968,341 105,501 SH   DFND 30 0 0 105,501
SHOPIFY INC CL A 82509L107   429,986 6,510 SH   DFND 31 0 0 6,510
SHOPIFY INC CL A 82509L107   2,003,164 30,328 SH   DFND 14 0 0 30,328
SHOPIFY INC CL A 82509L107   145,442 2,202 SH   DFND 4 2,202 0 0
SHOPIFY INC CL A 82509L107   44,789,562 678,116 SH Call DFND 30 0 678,116 0
SHOPIFY INC CL A 82509L107   81,796,320 1,238,400 SH Put DFND 30 0 1,238,400 0
SHOPIFY INC CL A 82509L107   42,533,822 643,964 SH   DFND 1 0 0 643,964
SHOPIFY INC CL A 82509L107   45,939,096 695,520 SH   DFND 30 0 695,520 0
SHOPIFY INC CL A 82509L107   2,464,590 37,314 SH   DFND 31 0 0 37,314
SHOPIFY INC CL A 82509L107   14,856,957 224,935 SH   DFND 35 0 224,935 0
SHOPIFY INC CL A 82509L107   186,922 2,830 SH   DFND   0 0 2,830
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,734 4,000 PRN   SOLE 1 0 0 4,000
SHORE BANCSHARES INC COM 825107105   18,893 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105   107,893 9,423 SH   DFND 30 0 9,423 0
SHUTTERSTOCK INC COM 825690100   4,838 125 SH   DFND 30 0 0 125
SHUTTERSTOCK INC COM 825690100   4,218 109 SH   DFND 1 0 0 109
SHUTTERSTOCK INC COM 825690100   689,634 17,820 SH   DFND 30 0 17,820 0
SHYFT GROUP INC COM 825698103   43,858 3,698 SH   DFND 1 0 0 3,698
SHYFT GROUP INC COM 825698103   156,493 13,195 SH   DFND 30 0 13,195 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   16,095 3,700 SH   DFND 30 0 0 3,700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,407,285 783,284 SH   DFND 31 0 0 783,284
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   626,378 143,995 SH   DFND 4 143,995 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   196,620 45,200 SH Call DFND 30 0 45,200 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   58,490 13,446 SH   DFND 1 0 0 13,446
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   14,586,729 3,353,271 SH   DFND 30 0 3,353,271 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   152 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   61,735 14,192 SH   DFND 40 0 14,192 0
SI-BONE INC COM 825704109   29,946 2,316 SH   DFND 1 0 0 2,316
SI-BONE INC COM 825704109   439,517 33,992 SH   DFND 30 0 33,992 0
SIDUS SPACE INC CL A COM NEW 826165201   47,729 20,397 SH   SOLE 40 20,397 0 0
SIERRA BANCORP COM 82620P102   6,714 300 SH   DFND 1 0 0 300
SIERRA BANCORP COM 82620P102   116,376 5,200 SH   DFND 30 0 5,200 0
SIFCO INDS INC COM 826546103   260 84 SH   SOLE 40 84 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   22 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   16,093 36,575 SH   DFND 40 0 36,575 0
SIGA TECHNOLOGIES INC COM 826917106   169,310 22,307 SH   SOLE 30 22,307 0 0
SIGHT SCIENCES INC COM 82657M105   19,048,520 2,855,850 SH   SOLE 30 2,855,850 0 0
SIGMA LITHIUM CORPORATION COM 826599102   26,057 2,166 SH   DFND 1 0 0 2,166
SIGMA LITHIUM CORPORATION COM 826599102   132,378 11,004 SH   DFND 30 0 11,004 0
SIGMA LITHIUM CORPORATION COM 826599102   2,695 224 SH   DFND 40 0 224 0
SIGMA LITHIUM CORPORATION COM 826599102   1,696 141 SH   DFND 43 0 141 0
SIGMATRON INTL INC COM 82661L101   57,068 10,209 SH   SOLE 40 10,209 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,394,492 15,567 SH   DFND 1 0 0 15,567
SIGNET JEWELERS LIMITED SHS G81276100   590,063 6,587 SH   DFND 30 0 6,587 0
SIGNING DAY SPORTS INC COM 82670R107   6,438 24,293 SH   SOLE 40 24,293 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   53,878 2,545 SH   DFND 1 0 0 2,545
SILA REALTY TRUST INC COMMON STOCK 146280508   255,437 12,066 SH   DFND 40 0 12,066 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   91,200 4,800 SH   DFND 1 0 0 4,800
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,311,114 69,006 SH   DFND 30 0 69,006 0
SILGAN HLDGS INC COM 827048109   138,419 3,270 SH   DFND 1 0 0 3,270
SILGAN HLDGS INC COM 827048109   892,697 21,089 SH   DFND 30 0 21,089 0
SILGAN HLDGS INC COM 827048109   9,905 234 SH   DFND 40 0 234 0
SILICOM LTD ORD M84116108   15 1 SH   DFND 30 0 1 0
SILICOM LTD ORD M84116108   9,737 644 SH   DFND 40 0 644 0
SILICON LABORATORIES INC COM 826919102   221,481 2,002 SH   DFND 1 0 0 2,002
SILICON LABORATORIES INC COM 826919102   3,377,976 30,534 SH   DFND 30 0 30,534 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   924,744 11,418 SH   DFND 1 0 0 11,418
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,631,704 81,883 SH   DFND 30 0 81,883 0
SILK RD MED INC COM 82710M100   13,763 509 SH   DFND 1 0 0 509
SILK RD MED INC COM 82710M100   770,559 28,497 SH   DFND 30 0 28,497 0
SILVERBOW RES INC COM 82836G102   46,077 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102   606,074 16,021 SH   DFND 30 0 16,021 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   897 6,275 SH   SOLE 40 6,275 0 0
SILVERBOX CORP III COM CL A 82836N107   13,748 1,297 SH   SOLE 40 1,297 0 0
SILVERCORP METALS INC COM 82835P103   505,680 150,500 SH   DFND 30 0 0 150,500
SILVERCORP METALS INC COM 82835P103   47,712 14,200 SH   DFND 31 0 0 14,200
SILVERCORP METALS INC COM 82835P103   5,070 1,509 SH   DFND 1 0 0 1,509
SILVERCORP METALS INC COM 82835P103   83,026 24,710 SH   DFND 30 0 24,710 0
SILVERCORP METALS INC COM 82835P103   14,445 4,299 SH   DFND 40 0 4,299 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   94,039 6,032 SH   DFND 1 0 0 6,032
SILVERCREST ASSET MGMT GROUP CL A 828359109   73,024 4,684 SH   DFND 30 0 4,684 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   561 36 SH   DFND 40 0 36 0
SILVERCREST METALS INC COM 828363101   15,493 1,901 SH   DFND 31 1 0 1,900
SILVERCREST METALS INC COM 828363101   378,657 46,461 SH   DFND 30 0 46,461 0
SILVERCREST METALS INC COM 828363101   134,043 16,447 SH   DFND 40 0 16,447 0
SILYNXCOM LTD COM SHS M8T145100   15,061 5,266 SH   SOLE 40 5,266 0 0
SIMILARWEB LTD SHS M84137104   314,359 40,458 SH   SOLE 30 40,458 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,249 1,550 SH   DFND 1 0 0 1,550
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,647,741 150,611 SH   DFND 30 0 150,611 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   35 2 SH   DFND 40 0 2 0
SIMON PPTY GROUP INC NEW COM 828806109   1,045,902 6,890 SH   DFND 30 0 0 6,890
SIMON PPTY GROUP INC NEW COM 828806109   1,668,889 10,994 SH   DFND 31 0 0 10,994
SIMON PPTY GROUP INC NEW COM 828806109   1,580,086 10,409 SH   DFND 14 0 0 10,409
SIMON PPTY GROUP INC NEW COM 828806109   4,736,160 31,200 SH Call DFND 30 0 31,200 0
SIMON PPTY GROUP INC NEW COM 828806109   4,736,160 31,200 SH Put DFND 30 0 31,200 0
SIMON PPTY GROUP INC NEW COM 828806109   49,694,614 327,369 SH   DFND 1 0 0 327,369
SIMON PPTY GROUP INC NEW COM 828806109   88,675,033 584,157 SH   DFND 30 0 584,157 0
SIMON PPTY GROUP INC NEW COM 828806109   331,835 2,186 SH   DFND 31 0 0 2,186
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   1,352 56 SH   SOLE 40 56 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   20,747,243 853,796 SH   SOLE 1 0 0 853,796
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   248,145 8,968 SH   DFND 1 0 0 8,968
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   41,837 1,512 SH   DFND 40 0 1,512 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   6,338 276 SH   SOLE 40 276 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,888 223 SH   SOLE 40 223 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   564 27 SH   SOLE 40 27 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   5,313 210 SH   SOLE 40 210 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624   353 16 SH   SOLE 30 16 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,044 189 SH   SOLE 40 189 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   49,467 1,433 SH   SOLE 40 1,433 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   409,688 12,676 SH   SOLE 40 12,676 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   3,910 97 SH   SOLE 40 97 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517   60 2 SH   SOLE 40 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   22 1 SH   SOLE 30 1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   90,871 8,194 SH   SOLE 40 8,194 0 0
SIMPLY GOOD FOODS CO COM 82900L102   48,342 1,338 SH   DFND 4 1,338 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,445,592 178,400 SH Call DFND 30 0 178,400 0
SIMPLY GOOD FOODS CO COM 82900L102   1,712,562 47,400 SH Put DFND 30 0 47,400 0
SIMPLY GOOD FOODS CO COM 82900L102   593,038 16,414 SH   DFND 1 0 0 16,414
SIMPLY GOOD FOODS CO COM 82900L102   1,720,041 47,607 SH   DFND 30 0 47,607 0
SIMPSON MFG INC COM 829073105   4,822,317 28,614 SH   DFND 1 0 0 28,614
SIMPSON MFG INC COM 829073105   1,665,751 9,884 SH   DFND 30 0 9,884 0
SIMULATIONS PLUS INC COM 829214105   313,502 6,448 SH   DFND 1 0 0 6,448
SIMULATIONS PLUS INC COM 829214105   181,207 3,727 SH   DFND 30 0 3,727 0
SINCLAIR INC CL A 829242106   35,471 2,661 SH   DFND 1 0 0 2,661
SINCLAIR INC CL A 829242106   563,512 42,274 SH   DFND 30 0 42,274 0
SINGLEPOINT INC COM NEW 82932V409   47,144 283,998 SH   SOLE 40 283,998 0 0
SINOVAC BIOTECH LTD SHS P8696W104   10,074 1,557 SH   SOLE 40 1,557 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   20,520 4,275 SH   SOLE 40 4,275 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   11,886 304 SH   SOLE 40 304 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   1,209 19 SH   SOLE 40 19 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   13,943 534 SH   SOLE 40 534 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,660 2,000 SH   DFND 30 0 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   6,566 2,320 SH   DFND 31 0 0 2,320
SIRIUS XM HOLDINGS INC COM 82968B103   20,314 7,178 SH   DFND 14 0 0 7,178
SIRIUS XM HOLDINGS INC COM 82968B103   4,507,907 1,592,900 SH Call DFND 30 0 1,592,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   566,000 200,000 SH Put DFND 30 0 200,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,153,197 407,490 SH   DFND 1 0 0 407,490
SIRIUS XM HOLDINGS INC COM 82968B103   392,196 138,585 SH   DFND 30 0 138,585 0
SIRIUS XM HOLDINGS INC COM 82968B103   384,147 135,741 SH   DFND 40 0 135,741 0
SIRIUSPOINT LTD COM G8192H106   232 19 SH   DFND 1 0 0 19
SIRIUSPOINT LTD COM G8192H106   1,200,895 98,434 SH   DFND 30 0 98,434 0
SITE CTRS CORP COM 82981J109   687,300 47,400 SH   DFND 30 0 0 47,400
SITE CTRS CORP COM 82981J109   18,299 1,262 SH   DFND 1 0 0 1,262
SITE CTRS CORP COM 82981J109   2,862,373 197,405 SH   DFND 30 0 197,405 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,821,150 15,000 SH   DFND 31 0 0 15,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,264,121 10,412 SH   DFND 1 0 0 10,412
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,211,550 9,979 SH   DFND 30 0 9,979 0
SITIME CORP COM 82982T106   317,045 2,549 SH   DFND 30 0 2,549 0
SITIME CORP COM 82982T106   24,503 197 SH   DFND 40 0 197 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   170,039 7,202 SH   DFND 1 0 0 7,202
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,537,724 192,195 SH   DFND 30 0 192,195 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   43,181 1,303 SH   DFND 1 0 0 1,303
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,473,403 134,985 SH   DFND 30 0 134,985 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   994 30 SH   DFND 40 0 30 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,229,866 291,797 SH   DFND 1 0 0 291,797
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,635,709 76,614 SH   DFND 30 0 76,614 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   939,400 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   928,512 43,490 SH   DFND 40 0 43,490 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   42,700 2,000 SH   DFND   0 0 2,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   5 140 SH   SOLE 40 140 0 0
SIYATA MOBILE INC COM NEW 83013Q707   11,707 14,634 SH   SOLE 40 14,634 0 0
SJW GROUP COM 784305104   4,826 89 SH   DFND 30 0 0 89
SJW GROUP COM 784305104   3,404,365 62,788 SH   DFND 1 0 0 62,788
SJW GROUP COM 784305104   440,538 8,125 SH   DFND 30 0 8,125 0
SJW GROUP COM 784305104   1,206,666 22,255 SH   DFND 40 0 22,255 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   951 85 SH   SOLE 40 85 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   53,727 2,567 SH   DFND 1 0 0 2,567
SK TELECOM LTD SPONSORED ADR 78440P306   105 5 SH   DFND 30 0 5 0
SK TELECOM LTD SPONSORED ADR 78440P306   3,160 151 SH   DFND 40 0 151 0
SKECHERS U S A INC CL A 830566105   19,907 288 SH   DFND 30 0 0 288
SKECHERS U S A INC CL A 830566105   10,368 150 SH   DFND 31 0 0 150
SKECHERS U S A INC CL A 830566105   47,624 689 SH   DFND 4 689 0 0
SKECHERS U S A INC CL A 830566105   1,382,400 20,000 SH Call DFND 30 0 20,000 0
SKECHERS U S A INC CL A 830566105   3,110,400 45,000 SH Put DFND 30 0 45,000 0
SKECHERS U S A INC CL A 830566105   9,963,026 144,141 SH   DFND 1 0 0 144,141
SKECHERS U S A INC CL A 830566105   9,416,425 136,233 SH   DFND 30 0 136,233 0
SKECHERS U S A INC CL A 830566105   852,250 12,330 SH   DFND 35 0 12,330 0
SKECHERS U S A INC CL A 830566105   93,243 1,349 SH   DFND 40 0 1,349 0
SKEENA RES LTD NEW COM 83056P715   108,603 20,224 SH   DFND 30 0 20,224 0
SKEENA RES LTD NEW COM 83056P715   10,864 2,023 SH   DFND 40 0 2,023 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   282,146 268,710 SH   SOLE 40 268,710 0 0
SKILLSOFT CORP CL A 83066P309   17,882 1,293 SH   DFND 30 0 1,293 0
SKILLSOFT CORP CL A 83066P309   28,033 2,027 SH   DFND 40 0 2,027 0
SKILLZ INC COM CL A 83067L208   531 74 SH   DFND 1 0 0 74
SKILLZ INC COM CL A 83067L208   13,857 1,930 SH   DFND 30 0 1,930 0
SKILLZ INC COM CL A 83067L208   114,686 15,973 SH   DFND 40 0 15,973 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   565 456 SH   SOLE 40 456 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   31,737 3,431 SH   SOLE 30 3,431 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   41,980 5,241 SH   DFND 30 0 5,241 0
SKYE BIOSCIENCE INC COM NEW 83086J200   72 9 SH   DFND 31 0 9 0
SKYLINE CHAMPION CORPORATION COM 830830105   374,454 5,527 SH   DFND 1 0 0 5,527
SKYLINE CHAMPION CORPORATION COM 830830105   642,609 9,485 SH   DFND 30 0 9,485 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,250,394 18,456 SH   DFND 40 0 18,456 0
SKYWARD SPECIALTY INS GROUP COM 830940102   271,350 7,500 SH   DFND 30 0 0 7,500
SKYWARD SPECIALTY INS GROUP COM 830940102   638,939 17,660 SH   SOLE 30 17,660 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,295 300 SH   DFND 1 0 0 300
SKYWATER TECHNOLOGY INC COM 83089J108   63,556 8,308 SH   DFND 30 0 8,308 0
SKYWATER TECHNOLOGY INC COM 83089J108   293,370 38,349 SH   DFND 40 0 38,349 0
SKYWEST INC COM 830879102   351,095 4,278 SH   DFND 1 0 0 4,278
SKYWEST INC COM 830879102   922,467 11,240 SH   DFND 30 0 11,240 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,929 506 SH   DFND 30 0 0 506
SKYWORKS SOLUTIONS INC COM 83088M102   598,553 5,616 SH   DFND 31 0 0 5,616
SKYWORKS SOLUTIONS INC COM 83088M102   449,661 4,219 SH   DFND 14 0 0 4,219
SKYWORKS SOLUTIONS INC COM 83088M102   246,946 2,317 SH   DFND 4 2,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,206,170 236,500 SH Call DFND 30 0 236,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,829,854 486,300 SH Put DFND 30 0 486,300 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,226,298 133,480 SH   DFND 1 0 0 133,480
SKYWORKS SOLUTIONS INC COM 83088M102   53,397,859 501,012 SH   DFND 30 0 501,012 0
SKYWORKS SOLUTIONS INC COM 83088M102   138,554 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   7,247 68 SH   DFND 40 0 68 0
SKYX PLATFORMS CORP COM 78471E105   93 98 SH   DFND 30 0 98 0
SKYX PLATFORMS CORP COM 78471E105   11,705 12,321 SH   DFND 40 0 12,321 0
SL GREEN RLTY CORP COM 78440X887   57 1 SH   DFND 30 0 0 1
SL GREEN RLTY CORP COM 78440X887   5,664,000 100,000 SH Put DFND 30 0 100,000 0
SL GREEN RLTY CORP COM 78440X887   1,839,554 32,478 SH   DFND 1 0 0 32,478
SL GREEN RLTY CORP COM 78440X887   1,282,669 22,646 SH   DFND 30 0 22,646 0
SLAM CORP UNIT 99/99/9999 G8210L113   33,517 3,006 SH   SOLE 40 3,006 0 0
SLEEP NUMBER CORP COM 83125X103   25,198 2,633 SH   DFND 1 0 0 2,633
SLEEP NUMBER CORP COM 83125X103   148,297 15,496 SH   DFND 30 0 15,496 0
SLM CORP COM 78442P106   1,039,500 50,000 SH   DFND 30 0 0 50,000
SLM CORP COM 78442P106   75,343 3,624 SH   DFND 1 0 0 3,624
SLM CORP COM 78442P106   2,388,833 114,903 SH   DFND 30 0 114,903 0
SLM CORP COM 78442P106   579,459 27,872 SH   DFND 35 0 27,872 0
SLM CORP COM 78442P106   516,008 24,820 SH   DFND 39 0 24,820 0
SLR INVESTMENT CORP COM 83413U100   1,851,798 115,090 SH   DFND 1 0 0 115,090
SLR INVESTMENT CORP COM 83413U100   1,560,376 96,978 SH   DFND 30 0 96,978 0
SM ENERGY CO COM 78454L100   393,739 9,108 SH   DFND 1 0 0 9,108
SM ENERGY CO COM 78454L100   4,918,018 113,764 SH   DFND 30 0 113,764 0
SMART FOR LIFE INC COM NEW 83204U608   9,389 3,172 SH   SOLE 40 3,172 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   237,322 10,377 SH   DFND 1 0 0 10,377
SMART GLOBAL HLDGS INC SHS G8232Y101   17,536,099 766,773 SH   DFND 30 0 766,773 0
SMART POWERR CORP COM 168913309   8,455 8,169 SH   SOLE 40 8,169 0 0
SMART SAND INC COM 83191H107   50,959 24,151 SH   SOLE 40 24,151 0 0
SMARTFINANCIAL INC COM NEW 83190L208   68,335 2,887 SH   DFND 1 0 0 2,887
SMARTFINANCIAL INC COM NEW 83190L208   118,184 4,993 SH   DFND 30 0 4,993 0
SMARTFINANCIAL INC COM NEW 83190L208   1,373 58 SH   DFND 40 0 58 0
SMARTKEM INC COM NEW 83193D203   2,219 387 SH   SOLE 40 387 0 0
SMARTRENT INC COM CL A 83193G107   8,571 3,586 SH   DFND 1 0 0 3,586
SMARTRENT INC COM CL A 83193G107   200,167 83,752 SH   DFND 30 0 83,752 0
SMARTSHEET INC COM CL A 83200N103   4,193,948 95,144 SH   DFND 1 0 0 95,144
SMARTSHEET INC COM CL A 83200N103   5,160,842 117,079 SH   DFND 30 0 117,079 0
SMARTSHEET INC COM CL A 83200N103   82,341 1,868 SH   DFND 40 0 1,868 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,099,092 44,354 SH   DFND 1 0 0 44,354
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,836 518 SH   DFND 30 0 518 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,177 330 SH   DFND 40 0 330 0
SMITH & WESSON BRANDS INC COM 831754106   473,363 33,010 SH   DFND 1 0 0 33,010
SMITH & WESSON BRANDS INC COM 831754106   359,934 25,100 SH   DFND 30 0 25,100 0
SMITH A O CORP COM 831865209   20,036 245 SH   DFND 30 0 0 245
SMITH A O CORP COM 831865209   294,408 3,600 SH   DFND 31 0 0 3,600
SMITH A O CORP COM 831865209   205,922 2,518 SH   DFND 14 0 0 2,518
SMITH A O CORP COM 831865209   896,145 10,958 SH   DFND 4 10,958 0 0
SMITH A O CORP COM 831865209   4,284,291 52,388 SH   DFND 1 0 0 52,388
SMITH A O CORP COM 831865209   17,574,195 214,896 SH   DFND 30 0 214,896 0
SMITH A O CORP COM 831865209   95,928 1,173 SH   DFND 31 0 0 1,173
SMITH A O CORP COM 831865209   1,145 14 SH   DFND 40 0 14 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   23 1 SH   DFND 30 0 1 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   28,734 1,229 SH   DFND 40 0 1,229 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   22 10 SH   DFND 30 0 10 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   1,883 852 SH   DFND 40 0 852 0
SMITH MIDLAND CORP COM 832156103   37,631 1,359 SH   SOLE 30 1,359 0 0
SMUCKER J M CO COM NEW 832696405   398,432 3,654 SH   DFND 31 0 0 3,654
SMUCKER J M CO COM NEW 832696405   144,042 1,321 SH   DFND 14 0 0 1,321
SMUCKER J M CO COM NEW 832696405   250,792 2,300 SH   DFND 4 2,300 0 0
SMUCKER J M CO COM NEW 832696405   4,372,504 40,100 SH Call DFND 30 0 40,100 0
SMUCKER J M CO COM NEW 832696405   10,049,563 92,164 SH   DFND 1 0 0 92,164
SMUCKER J M CO COM NEW 832696405   12,527,082 114,885 SH   DFND 30 0 114,885 0
SMUCKER J M CO COM NEW 832696405   357,978 3,283 SH   DFND 31 0 0 3,283
SMUCKER J M CO COM NEW 832696405   19,409 178 SH   DFND 40 0 178 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   36,933 293,122 SH   SOLE 40 293,122 0 0
SNAIL INC CLASS A COM 83301J100   289 336 SH   SOLE 40 336 0 0
SNAP INC CL A 83304A106   8,803,449 530,009 SH   DFND 30 0 0 530,009
SNAP INC CL A 83304A106   742,700 44,714 SH   DFND 31 0 0 44,714
SNAP INC CL A 83304A106   357,115 21,500 SH   DFND 14 0 0 21,500
SNAP INC CL A 83304A106   1,287,341 77,504 SH   DFND 4 77,504 0 0
SNAP INC CL A 83304A106   299 18 SH   DFND   18 0 0
SNAP INC CL A 83304A106   79,810,053 4,804,940 SH Call DFND 30 0 4,804,940 0
SNAP INC CL A 83304A106   5,082,660 306,000 SH Put DFND 30 0 306,000 0
SNAP INC CL A 83304A106   8,444,408 508,393 SH   DFND 1 0 0 508,393
SNAP INC CL A 83304A106   20,346,336 1,224,945 SH   DFND 30 0 1,224,945 0
SNAP INC CL A 83304A106   124,575 7,500 SH   DFND 31 0 0 7,500
SNAP INC CL A 83304A106   12,541 755 SH   DFND 40 0 755 0
SNAP ON INC COM 833034101   365,946 1,400 SH   DFND 31 0 0 1,400
SNAP ON INC COM 833034101   354,706 1,357 SH   DFND 14 0 0 1,357
SNAP ON INC COM 833034101   844,551 3,231 SH   DFND 4 3,231 0 0
SNAP ON INC COM 833034101   22,369,756 85,580 SH   DFND 1 0 0 85,580
SNAP ON INC COM 833034101   32,604,482 124,735 SH   DFND 30 0 124,735 0
SNAP ON INC COM 833034101   2,828,240 10,820 SH   DFND 31 0 0 10,820
SNDL INC COM 83307B101   28,500 15,000 SH   DFND 30 0 0 15,000
SNDL INC COM 83307B101   336 177 SH   DFND 31 0 0 177
SNDL INC COM 83307B101   1,881 990 SH   DFND 1 0 0 990
SNDL INC COM 83307B101   52,531 27,648 SH   DFND 40 0 27,648 0
SNOW LAKE RES LTD COM 83336J208   3,432 4,814 SH   SOLE 40 4,814 0 0
SNOWFLAKE INC CL A 833445109   4,526,190 33,505 SH   DFND 30 0 0 33,505
SNOWFLAKE INC CL A 833445109   4,330,445 32,056 SH   DFND 31 0 0 32,056
SNOWFLAKE INC CL A 833445109   894,431 6,621 SH   DFND 14 0 0 6,621
SNOWFLAKE INC CL A 833445109   5,699,177 42,188 SH   DFND 4 42,188 0 0
SNOWFLAKE INC CL A 833445109   29,271,571 216,682 SH Call DFND 30 0 216,682 0
SNOWFLAKE INC CL A 833445109   50,496,642 373,800 SH Put DFND 30 0 373,800 0
SNOWFLAKE INC CL A 833445109   50,613,090 374,662 SH   DFND 1 0 0 374,662
SNOWFLAKE INC CL A 833445109   59,013,256 436,844 SH   DFND 30 0 435,504 1,340
SNOWFLAKE INC CL A 833445109   923,070 6,833 SH   DFND 31 0 0 6,833
SNOWFLAKE INC CL A 833445109   94,833 702 SH   DFND 34 0 0 702
SNOWFLAKE INC CL A 833445109   37,825 280 SH   DFND 40 0 280 0
SNOWFLAKE INC CL A 833445109   78,352 580 SH   DFND   0 460 120
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   32 30 SH   DFND 1 0 0 30
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   4 4 SH   DFND 30 0 4 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   191,688 4,704 SH   DFND 30 0 0 4,704
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   728,610 17,880 SH   DFND 31 0 0 17,880
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,538 504 SH   DFND 4 504 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,184,195 29,060 SH   DFND 1 0 0 29,060
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,801,807 68,756 SH   DFND 30 0 68,756 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   61,125 1,500 SH   DFND 34 0 0 1,500
SOCIETY PASS INC COM NEW 83370P201   1 1 SH   DFND 30 0 1 0
SOCIETY PASS INC COM NEW 83370P201   29,924 22,499 SH   DFND 40 0 22,499 0
SOCKET MOBILE INC COM NEW 83368E200   1,080 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200   7,599 7,036 SH   DFND 40 0 7,036 0
SOFI TECHNOLOGIES INC COM 83406F102   357,178 54,036 SH   DFND 30 0 0 54,036
SOFI TECHNOLOGIES INC COM 83406F102   203,198 30,741 SH   DFND 31 0 0 30,741
SOFI TECHNOLOGIES INC COM 83406F102   199,338 30,157 SH   DFND 4 30,157 0 0
SOFI TECHNOLOGIES INC COM 83406F102   218 33 SH   DFND   33 0 0
SOFI TECHNOLOGIES INC COM 83406F102   75,626,332 11,441,200 SH Call DFND 30 0 11,441,200 0
SOFI TECHNOLOGIES INC COM 83406F102   17,421,316 2,635,600 SH Put DFND 30 0 2,635,600 0
SOFI TECHNOLOGIES INC COM 83406F102   5,503,374 832,583 SH   DFND 1 0 0 832,583
SOFI TECHNOLOGIES INC COM 83406F102   20,775,541 3,143,047 SH   DFND 30 0 3,143,047 0
SOFI TECHNOLOGIES INC COM 83406F102   24,424 3,695 SH   DFND 40 0 3,695 0
SOHO HOUSE & CO INC COM CL A 586001109   5,310 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   208,832 39,328 SH   DFND 30 0 39,328 0
SOHO HOUSE & CO INC COM CL A 586001109   4,471 842 SH   DFND 40 0 842 0
SOHU COM LTD SPONSORED ADS 83410S108   5,111,382 367,197 SH   SOLE 30 367,197 0 0
SOLARBANK CORPORATION COM 83417Y108   19,392 3,200 SH   SOLE 1 0 0 3,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,285,153 50,877 SH   DFND 30 0 0 50,877
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,532 5,603 SH   DFND 31 0 0 5,603
SOLAREDGE TECHNOLOGIES INC COM 83417M104   681,818 26,992 SH   DFND 4 26,992 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,202,261 126,772 SH   DFND 1 0 0 126,772
SOLAREDGE TECHNOLOGIES INC COM 83417M104   841,815 33,326 SH   DFND 30 0 33,326 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   80,933 3,204 SH   DFND 40 0 3,204 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   124,590 14,521 SH   DFND 30 0 0 14,521
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   308,880 36,000 SH   DFND 1 0 0 36,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   195,101 22,739 SH   DFND 30 0 22,739 0
SOLARIS RES INC COM NEW 83419D201   38,823 13,915 SH   DFND 30 0 0 13,915
SOLARIS RES INC COM NEW 83419D201   259,470 93,000 SH   DFND 31 0 0 93,000
SOLARIS RES INC COM NEW 83419D201   8 3 SH   DFND 1 0 0 3
SOLARIS RES INC COM NEW 83419D201   25,568 9,164 SH   DFND 30 0 9,164 0
SOLARIS RES INC COM NEW 83419D201   3 1 SH   DFND 31 0 1 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   5,083 1,545 SH   SOLE 30 1,545 0 0
SOLARWINDS CORP COM NEW 83417Q204   10,423 865 SH   DFND 1 0 0 865
SOLARWINDS CORP COM NEW 83417Q204   1,047,639 86,941 SH   DFND 30 0 86,941 0
SOLENO THERAPEUTICS INC COM 834203309   1,385,160 33,950 SH   SOLE 30 33,950 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   38,953 6,870 SH   SOLE 30 6,870 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   3,560 21,576 SH   SOLE 40 21,576 0 0
SOLID POWER INC CLASS A COM 83422N105   79,225 48,015 SH   SOLE 30 48,015 0 0
SOLIDION TECHNOLOGY INC COM 834212102   1,476 2,683 SH   SOLE 30 2,683 0 0
SOLIGENIX INC COM NEW 834223604   16,076 6,231 SH   SOLE 40 6,231 0 0
SOLO BRANDS INC COM CL A 83425V104   228 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   76,280 33,456 SH   DFND 30 0 33,456 0
SOLOWIN HOLDINGS SHS G82759104   106,701 28,378 SH   SOLE 40 28,378 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   24 4 SH   SOLE 30 4 0 0
SOLVENTUM CORP COM SHS 83444M101   748,728 14,159 SH   DFND 30 0 0 14,159
SOLVENTUM CORP COM SHS 83444M101   239,441 4,528 SH   DFND 31 0 0 4,528
SOLVENTUM CORP COM SHS 83444M101   139,656 2,641 SH   DFND 14 0 0 2,641
SOLVENTUM CORP COM SHS 83444M101   117,288 2,218 SH   DFND 4 2,218 0 0
SOLVENTUM CORP COM SHS 83444M101   4,630,649 87,569 SH   DFND 1 0 0 87,569
SOLVENTUM CORP COM SHS 83444M101   8,366,145 158,210 SH   DFND 30 0 158,210 0
SOLVENTUM CORP COM SHS 83444M101   6,639,190 125,552 SH   DFND 31 0 0 125,552
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   DFND 43 0 25 0
SOLVENTUM CORP COM SHS 83444M101   317 6 SH   DFND   0 0 6
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4 400 SH   DFND 1 0 0 400
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,692 169,222 SH   DFND 40 0 169,222 0
SONIC AUTOMOTIVE INC CL A 83545G102   143,583 2,636 SH   DFND 4 2,636 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,447 100 SH   DFND 1 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102   1,151,169 21,134 SH   DFND 30 0 21,134 0
SONIDA SENIOR LIVING INC COM 140475203   28,518 1,037 SH   SOLE 30 1,037 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   3,749 3,997 SH   SOLE 40 3,997 0 0
SONOCO PRODS CO COM 835495102   125,126 2,467 SH   DFND 30 0 0 2,467
SONOCO PRODS CO COM 835495102   2,431,212 47,934 SH   DFND 31 0 0 47,934
SONOCO PRODS CO COM 835495102   3,798,725 74,896 SH   DFND 1 0 0 74,896
SONOCO PRODS CO COM 835495102   1,888,813 37,240 SH   DFND 30 0 37,240 0
SONOCO PRODS CO COM 835495102   558 11 SH   DFND 40 0 11 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   22 103 SH   DFND 30 0 103 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   2,505 11,814 SH   DFND 40 0 11,814 0
SONOS INC COM 83570H108   420,424 28,484 SH   DFND 1 0 0 28,484
SONOS INC COM 83570H108   1,764,351 119,536 SH   DFND 30 0 119,536 0
SONY GROUP CORP SPONSORED ADR 835699307   2,046,700 24,093 SH   DFND 30 0 0 24,093
SONY GROUP CORP SPONSORED ADR 835699307   211,101 2,485 SH   DFND 31 0 0 2,485
SONY GROUP CORP SPONSORED ADR 835699307   5,462,285 64,300 SH Call DFND 30 0 64,300 0
SONY GROUP CORP SPONSORED ADR 835699307   11,476,745 135,100 SH Put DFND 30 0 135,100 0
SONY GROUP CORP SPONSORED ADR 835699307   7,718,387 90,858 SH   DFND 1 0 94 90,764
SONY GROUP CORP SPONSORED ADR 835699307   10,813,201 127,289 SH   DFND 30 0 127,289 0
SONY GROUP CORP SPONSORED ADR 835699307   981,427 11,553 SH   DFND 40 0 11,553 0
SONY GROUP CORP SPONSORED ADR 835699307   306,670 3,610 SH   DFND   0 0 3,610
SOPHIA GENETICS SA ORDINARY SHARES H82027105   35,587 7,770 SH   SOLE 30 7,770 0 0
SOS LIMITED SPON ADS 83587W205   35 42 SH   DFND 1 0 0 42
SOS LIMITED SPON ADS 83587W205   13,497 16,106 SH   DFND 40 0 16,106 0
SOTERA HEALTH CO COM 83601L102   2,481 209 SH   DFND 1 0 0 209
SOTERA HEALTH CO COM 83601L102   1,460,105 123,008 SH   DFND 30 0 123,008 0
SOTHERLY HOTELS INC COM 83600C103   171,657 149,267 SH   DFND 30 0 0 149,267
SOTHERLY HOTELS INC COM 83600C103   47,645 41,430 SH   SOLE 40 41,430 0 0
SOUND FINL BANCORP INC COM 83607A100   22,833 531 SH   SOLE 40 531 0 0
SOUND GROUP INC SPONSORED ADS 53933L203   2 1 SH   DFND 30 0 1 0
SOUND GROUP INC SPONSORED ADS 53933L203   10,058 4,859 SH   DFND 40 0 4,859 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   55,972 2,793 SH   SOLE 40 2,793 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   14,576 3,690 SH   DFND 31 0 0 3,690
SOUNDHOUND AI INC CLASS A COM 836100107   592,500 150,000 SH Call DFND 30 0 150,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   134,865 34,143 SH   DFND 1 0 0 34,143
SOUNDHOUND AI INC CLASS A COM 836100107   598,919 151,625 SH   DFND 30 0 151,625 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,189 1,820 SH   DFND 40 0 1,820 0
SOUNDTHINKING INC COM 82536T107   70,741 5,808 SH   DFND 1 0 0 5,808
SOUNDTHINKING INC COM 82536T107   118,913 9,763 SH   DFND 30 0 9,763 0
SOURCE CAP INC COM 836144105   596,900 13,485 SH   SOLE 1 0 0 13,485
SOUTH PLAINS FINANCIAL INC COM 83946P107   168,696 6,248 SH   SOLE 30 6,248 0 0
SOUTHERN CALIF BANCORP COM 84252A106   395,439 29,357 SH   DFND 1 0 0 29,357
SOUTHERN CALIF BANCORP COM 84252A106   49,341 3,663 SH   DFND 30 0 3,663 0
SOUTHERN CALIF BANCORP COM 84252A106   1,899 141 SH   DFND 40 0 141 0
SOUTHERN CO COM 842587107   12,023 155 SH   DFND 30 0 0 155
SOUTHERN CO COM 842587107   1,268,735 16,356 SH   DFND 14 0 0 16,356
SOUTHERN CO COM 842587107   461,386 5,948 SH   DFND 4 5,948 0 0
SOUTHERN CO COM 842587107   17,018,858 219,400 SH Call DFND 30 0 219,400 0
SOUTHERN CO COM 842587107   3,102,800 40,000 SH Put DFND 30 0 40,000 0
SOUTHERN CO COM 842587107   78,755,580 1,015,284 SH   DFND 1 0 0 1,015,284
SOUTHERN CO COM 842587107   186,158,684 2,399,880 SH   DFND 30 0 2,399,880 0
SOUTHERN CO COM 842587107   32,745,477 422,141 SH   DFND 31 0 0 422,141
SOUTHERN CO COM 842587107   15,902 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107   195,632 2,522 SH   DFND   0 0 2,522
SOUTHERN CO NOTE 3.875%12/1 842587DP9   2,042,900 2,000,000 PRN   DFND 31 0 0 2,000,000
SOUTHERN COPPER CORP COM 84265V105   21,763 202 SH   DFND 30 0 0 202
SOUTHERN COPPER CORP COM 84265V105   694,277 6,444 SH   DFND 31 0 0 6,444
SOUTHERN COPPER CORP COM 84265V105   3,306,541 30,690 SH   DFND 1 0 0 30,690
SOUTHERN COPPER CORP COM 84265V105   7,216,748 66,983 SH   DFND 30 0 66,983 0
SOUTHERN COPPER CORP COM 84265V105   3,771 35 SH   DFND 40 0 35 0
SOUTHERN FIRST BANCSHARES COM 842873101   112,457 3,846 SH   DFND 1 0 0 3,846
SOUTHERN FIRST BANCSHARES COM 842873101   68,889 2,356 SH   DFND 30 0 2,356 0
SOUTHERN MO BANCORP INC COM 843380106   209,837 4,662 SH   SOLE 30 4,662 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   94,013 3,464 SH   SOLE 30 3,464 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   8 22 SH   SOLE 40 22 0 0
SOUTHLAND HLDGS INC COM 84445C100   14,193 3,099 SH   SOLE 30 3,099 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   551,372 19,970 SH   DFND 1 0 0 19,970
SOUTHSIDE BANCSHARES INC COM 84470P109   873,111 31,623 SH   DFND 30 0 31,623 0
SOUTHSTATE CORPORATION COM 840441109   377,744 4,943 SH   DFND 1 0 0 4,943
SOUTHSTATE CORPORATION COM 840441109   5,822,516 76,191 SH   DFND 30 0 76,191 0
SOUTHSTATE CORPORATION COM 840441109   12,839 168 SH   DFND 40 0 168 0
SOUTHWEST AIRLS CO COM 844741108   6,263,873 218,940 SH   DFND 30 0 0 218,940
SOUTHWEST AIRLS CO COM 844741108   121,306 4,240 SH   DFND 31 0 0 4,240
SOUTHWEST AIRLS CO COM 844741108   94,527 3,304 SH   DFND 14 0 0 3,304
SOUTHWEST AIRLS CO COM 844741108   336,654 11,767 SH   DFND 4 11,767 0 0
SOUTHWEST AIRLS CO COM 844741108   57,646,289 2,014,900 SH Call DFND 30 0 2,014,900 0
SOUTHWEST AIRLS CO COM 844741108   14,648,320 512,000 SH Put DFND 30 0 512,000 0
SOUTHWEST AIRLS CO COM 844741108   13,758,005 480,881 SH   DFND 1 0 0 480,881
SOUTHWEST AIRLS CO COM 844741108   230,291,818 8,049,347 SH   DFND 30 0 8,049,347 0
SOUTHWEST AIRLS CO COM 844741108   25,749 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   744 26 SH   DFND 40 0 26 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,502,500 2,500,000 PRN   DFND 30 0 0 2,500,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   501,501 501,000 PRN   DFND 31 0 0 501,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,381,348 19,627 SH   DFND 1 0 0 19,627
SOUTHWEST GAS HLDGS INC COM 844895102   1,928,975 27,408 SH   DFND 30 0 27,408 0
SOUTHWESTERN ENERGY CO COM 845467109   1,888,801 280,654 SH   DFND 1 0 0 280,654
SOUTHWESTERN ENERGY CO COM 845467109   19,332,800 2,872,630 SH   DFND 30 0 2,872,630 0
SOUTHWESTERN ENERGY CO COM 845467109   1,341,868 199,386 SH   DFND 40 0 199,386 0
SPAR GROUP INC COM 784933103   5 2 SH   DFND 30 0 2 0
SPAR GROUP INC COM 784933103   9,951 4,129 SH   DFND 40 0 4,129 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   18 107 SH   SOLE 40 107 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   8,052 778 SH   SOLE 40 778 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   10 1 SH   SOLE 40 1 0 0
SPARTANNASH CO COM 847215100   395,930 21,105 SH   DFND 1 0 3,068 18,037
SPARTANNASH CO COM 847215100   147,923 7,885 SH   DFND 30 0 7,885 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,573,331 16,806 SH Call DFND 30 0 16,806 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,226 200 SH Put DFND 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,244,385 685,819 SH   DFND 1 0 0 685,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,462,880 21,637 SH   DFND 30 0 21,637 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,017 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   224,900 575 SH   DFND 40 0 575 0
SPDR GOLD TR GOLD SHS 78463V107   11,954,126 55,598 SH   DFND 4 55,598 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,566,348 7,285 SH   DFND 8 7,285 0 0
SPDR GOLD TR GOLD SHS 78463V107   605,599,746 2,816,612 SH Call DFND 30 0 2,816,612 0
SPDR GOLD TR GOLD SHS 78463V107   921,597,363 4,286,300 SH Put DFND 30 0 4,286,300 0
SPDR GOLD TR GOLD SHS 78463V107   845,937,279 3,934,409 SH   DFND 1 0 0 3,934,409
SPDR GOLD TR GOLD SHS 78463V107   206,995,072 962,723 SH   DFND 30 0 962,723 0
SPDR GOLD TR GOLD SHS 78463V107   602,028 2,800 SH   DFND 31 0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107   750,170 3,489 SH   DFND 40 0 3,489 0
SPDR GOLD TR GOLD SHS 78463V107   461,411 2,146 SH   DFND 43 0 2,146 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,341,726 12,044 SH   DFND 1 0 0 12,044
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,684 60 SH   DFND 40 0 60 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   423,938 10,208 SH   SOLE 1 0 0 10,208
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,694,304 70,596 SH   DFND 4 70,596 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,492,584 62,191 SH   DFND 1 0 0 62,191
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   19,800 825 SH   DFND 40 0 825 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,289,373 25,772 SH   DFND 4 25,772 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,015,000 500,000 SH Put DFND 30 0 500,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,872,214 497,146 SH   DFND 1 0 0 497,146
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   37,818,928 755,925 SH   DFND 30 0 755,925 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,861 357 SH   DFND 40 0 357 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   465,229 9,299 SH   DFND   0 0 9,299
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,282,310 40,865 SH   DFND 1 0 0 40,865
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   138,396 2,478 SH   DFND 40 0 2,478 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   2,052,801 59,536 SH   DFND 1 0 0 59,536
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   2,655 77 SH   DFND 40 0 77 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,509,357 335,901 SH   SOLE 1 0 0 335,901
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   12,563 308 SH   SOLE 1 0 0 308
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3,239 100 SH   SOLE 40 100 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   839,838 14,368 SH   DFND 1 0 0 14,368
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   4,501 77 SH   DFND 40 0 77 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   720,597 5,990 SH   SOLE 40 5,990 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,532,500 91,025 SH   SOLE 1 0 0 91,025
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,196,096 28,649 SH   SOLE 1 0 0 28,649
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   299,534,509 8,538,612 SH   DFND 1 0 0 8,538,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,110,413 60,160 SH   DFND   0 0 60,160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,703,433 1,531,814 SH   SOLE 1 0 0 1,531,814
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,858,895 100,203 SH   SOLE 1 0 0 100,203
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,500,466 269,135 SH   DFND 1 0 0 269,135
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   108,195 3,065 SH   DFND 30 0 3,065 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,425,353 24,609 SH   SOLE 1 0 0 24,609
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,228,955 40,786 SH   SOLE 1 0 0 40,786
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   286,802 4,852 SH   DFND 1 0 0 4,852
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   70,104 1,186 SH   DFND 40 0 1,186 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   13,893,469 403,528 SH   DFND 1 0 0 403,528
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   62,594 1,818 SH   DFND 40 0 1,818 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,524,378 142,545 SH   SOLE 1 0 0 142,545
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   810,157 14,874 SH   SOLE 1 0 0 14,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,300,613 88,752 SH   DFND 30 0 0 88,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,515,989 30,348 SH   DFND 4 30,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,035,391 7,415 SH   DFND 8 7,415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,996,849,847 3,669,196 SH Call DFND 30 0 3,669,196 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,986,420 11,000 SH Put DFND 1 0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,362,075,682 8,015,280 SH Put DFND 30 0 8,015,280 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,515,831,541 6,460,313 SH   DFND 1 0 0 6,460,313
SPDR S&P 500 ETF TR TR UNIT 78462F103   573,688,425 1,054,148 SH   DFND 30 0 1,054,148 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,231,302 4,100 SH   DFND 31 0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,885 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,800,407 58,433 SH   DFND 40 0 58,433 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,989,133 7,330 SH   DFND 43 0 7,330 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,313,279 35,488 SH   DFND   0 0 35,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   365,460 683 SH   DFND 4 683 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,112,718 568,350 SH   DFND 1 0 0 568,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,036,200 41,183 SH   DFND 30 0 41,183 0
SPDR SER TR AEROSPACE DEF 78464A631   23,302,331 166,469 SH   SOLE 1 0 0 166,469
SPDR SER TR BBG CONV SEC ETF 78464A359   34,177,986 474,299 SH   DFND 1 0 0 474,299
SPDR SER TR BBG CONV SEC ETF 78464A359   21,762 302 SH   DFND 30 0 302 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   893,249 48,336 SH   DFND 1 0 0 48,336
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   23,599 1,277 SH   DFND 40 0 1,277 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   629,002,758 6,853,375 SH   DFND 1 0 0 6,853,375
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,028,613 22,103 SH   DFND 30 0 22,103 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,823 423 SH   DFND 40 0 423 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85,264 929 SH   DFND   0 0 929
SPDR SER TR BLOOMBERG 3-12 M 78468R523   14,548,563 146,408 SH   SOLE 1 0 0 146,408
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,547,631 128,086 SH   DFND 1 0 0 128,086
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,704 689 SH   DFND 40 0 689 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   29,281 1,229 SH   SOLE 40 1,229 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   34,651,389 367,576 SH   DFND 1 0 20 367,556
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,362 216 SH   DFND 40 0 216 0
SPDR SER TR BLOOMBERG INTL 78464A151   208,098 7,247 SH   SOLE 1 0 0 7,247
SPDR SER TR BLOOMBERG INTL T 78464A516   3,378,568 157,656 SH   SOLE 1 0 0 157,656
SPDR SER TR BLOOMBERG INVT 78468R200   24,757,187 802,502 SH   DFND 1 0 0 802,502
SPDR SER TR BLOOMBERG INVT 78468R200   73,115 2,370 SH   DFND 40 0 2,370 0
SPDR SER TR BLOOMBERG SHORT 78464A334   325,884 12,710 SH   DFND 1 0 0 12,710
SPDR SER TR BLOOMBERG SHORT 78464A334   18,486 721 SH   DFND 40 0 721 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   358,669 14,364 SH   DFND 4 14,364 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   36,054,308 1,443,905 SH   DFND 1 0 0 1,443,905
SPDR SER TR BLOOMBERG SHT TE 78468R408   533,110 21,350 SH   DFND   0 0 21,350
SPDR SER TR COMP SOFTWARE 78464A599   5,505,651 36,434 SH   DFND 1 0 0 36,434
SPDR SER TR COMP SOFTWARE 78464A599   302 2 SH   DFND 30 0 2 0
SPDR SER TR COMP SOFTWARE 78464A599   34,303 227 SH   DFND 40 0 227 0
SPDR SER TR DJ REIT ETF 78464A607   17,904,154 192,311 SH   SOLE 1 0 0 192,311
SPDR SER TR FACTST INV ETF 78464A110   327,469 2,234 SH   DFND 1 0 0 2,234
SPDR SER TR FACTST INV ETF 78464A110   84,286 575 SH   DFND 40 0 575 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,689,219 95,799 SH   DFND 1 0 0 95,799
SPDR SER TR FTSE INT GVT ETF 78464A490   5,661 147 SH   DFND 40 0 147 0
SPDR SER TR GLB DOW ETF 78464A706   9,865 77 SH   SOLE 40 77 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   477,987 5,318 SH   DFND 1 0 0 5,318
SPDR SER TR HLTH CARE SVCS 78464A573   15,549 173 SH   DFND 40 0 173 0
SPDR SER TR HLTH CR EQUIP 78464A581   4,686,274 55,518 SH   DFND 1 0 0 55,518
SPDR SER TR HLTH CR EQUIP 78464A581   117,161 1,388 SH   DFND 30 0 1,388 0
SPDR SER TR HLTH CR EQUIP 78464A581   15,109 179 SH   DFND 40 0 179 0
SPDR SER TR ICE PFD SEC ETF 78464A292   8,277,122 243,947 SH   SOLE 1 0 0 243,947
SPDR SER TR MKTAXES INVT GRD 78468R499   7,365 78 SH   SOLE 40 78 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   53,229 361 SH   SOLE 40 361 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   38,554,577 842,723 SH   DFND 1 0 0 842,723
SPDR SER TR NUVEEN BLMBRG MU 78468R721   121,649 2,659 SH   DFND 40 0 2,659 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   25,193,608 533,876 SH   DFND 1 0 0 533,876
SPDR SER TR NUVEEN BLMBRG SH 78468R739   393,423 8,337 SH   DFND 40 0 8,337 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   18,289,884 718,942 SH   SOLE 1 0 0 718,942
SPDR SER TR NYSE TECH ETF 78464A102   3,880,984 19,877 SH   SOLE 1 0 0 19,877
SPDR SER TR OILGAS EQUIP 78468R549   2,465,851 27,142 SH   DFND 1 0 0 27,142
SPDR SER TR OILGAS EQUIP 78468R549   91 1 SH   DFND 30 0 1 0
SPDR SER TR PORT MTG BK ETF 78464A383   615,112 28,517 SH   SOLE 1 0 0 28,517
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,796,628 249,532 SH   SOLE 1 0 0 249,532
SPDR SER TR PORTFLI INTRMDIT 78464A672   114,069,980 4,071,020 SH   DFND 1 0 0 4,071,020
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,104,464 39,417 SH   DFND 40 0 39,417 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,614,117 102,837 SH   DFND 1 0 0 102,837
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,203 126 SH   DFND 40 0 126 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,126,373 62,191 SH   SOLE 1 0 0 62,191
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30,391,241 1,211,289 SH   SOLE 1 0 0 1,211,289
SPDR SER TR PORTFOLIO INTRMD 78464A375   539,845 16,580 SH   DFND 30 0 0 16,580
SPDR SER TR PORTFOLIO INTRMD 78464A375   32,624,436 1,001,979 SH   DFND 1 0 0 1,001,979
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,013,918 31,140 SH   DFND   0 0 31,140
SPDR SER TR PORTFOLIO LN COR 78464A367   4,293,475 190,398 SH   DFND 1 0 0 190,398
SPDR SER TR PORTFOLIO LN COR 78464A367   4,239 188 SH   DFND 40 0 188 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   82,076,167 3,015,289 SH   DFND 1 0 0 3,015,289
SPDR SER TR PORTFOLIO LN TSR 78464A664   318,093 11,686 SH   DFND 40 0 11,686 0
SPDR SER TR PORTFOLIO S&P400 78464A847   18,356,474 357,826 SH   SOLE 1 0 0 357,826
SPDR SER TR PORTFOLIO S&P500 78464A854   55,809,472 872,023 SH   DFND 1 0 0 872,023
SPDR SER TR PORTFOLIO S&P500 78464A854   2,577,280 40,270 SH   DFND 30 0 40,270 0
SPDR SER TR PORTFOLIO S&P600 78468R853   92,417,996 2,225,331 SH   SOLE 1 0 0 2,225,331
SPDR SER TR PORTFOLIO SH TSR 78468R101   70,200,494 2,431,607 SH   DFND 1 0 0 2,431,607
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,887 100 SH   DFND 40 0 100 0
SPDR SER TR PORTFOLIO SHORT 78464A474   54,312,984 1,828,720 SH   DFND 1 0 0 1,828,720
SPDR SER TR PORTFOLIO SHORT 78464A474   23,760 800 SH   DFND   0 0 800
SPDR SER TR PRTFLO S&P500 GW 78464A409   295,658,385 3,689,734 SH   SOLE 1 0 0 3,689,734
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,133,557 749,032 SH   SOLE 1 0 0 749,032
SPDR SER TR PRTFLO S&P500 VL 78464A508   293,534,067 6,022,447 SH   DFND 1 0 0 6,022,447
SPDR SER TR PRTFLO S&P500 VL 78464A508   379,100 7,778 SH   DFND 30 0 7,778 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   8,168 74 SH   SOLE 40 74 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,379,482 75,892 SH   DFND 1 0 0 75,892
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,777 152 SH   DFND 40 0 152 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,604,841 49,422 SH   SOLE 1 0 0 49,422
SPDR SER TR S&P 500 ESG ETF 78468R531   945,180 17,800 SH   DFND 1 0 0 17,800
SPDR SER TR S&P 500 ESG ETF 78468R531   62,339 1,174 SH   DFND 40 0 1,174 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,046,850 233,483 SH   SOLE 1 0 0 233,483
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,236,683 130,720 SH   SOLE 1 0 0 130,720
SPDR SER TR S&P BIOTECH 78464A870   4,958,594 53,485 SH   DFND 4 53,485 0 0
SPDR SER TR S&P BIOTECH 78464A870   84,366,100 910,000 SH Call DFND 30 0 910,000 0
SPDR SER TR S&P BIOTECH 78464A870   797,306 8,600 SH Put DFND 1 0 0 8,600
SPDR SER TR S&P BIOTECH 78464A870   46,132,496 497,600 SH Put DFND 30 0 497,600 0
SPDR SER TR S&P BIOTECH 78464A870   112,455,561 1,212,982 SH   DFND 1 0 0 1,212,982
SPDR SER TR S&P BIOTECH 78464A870   35,081,000 378,395 SH   DFND 30 0 378,395 0
SPDR SER TR S&P BIOTECH 78464A870   3,492,386 37,670 SH   DFND 40 0 37,670 0
SPDR SER TR S&P BIOTECH 78464A870   681,419 7,350 SH   DFND   0 0 7,350
SPDR SER TR S&P BK ETF 78464A797   3,745,900 80,748 SH   DFND 1 0 0 80,748
SPDR SER TR S&P BK ETF 78464A797   1,971,482 42,498 SH   DFND 30 0 42,498 0
SPDR SER TR S&P CAP MKTS 78464A771   1,569,096 14,227 SH   SOLE 1 0 0 14,227
SPDR SER TR S&P DIVID ETF 78464A763   223,330,496 1,756,019 SH   DFND 1 0 0 1,756,019
SPDR SER TR S&P DIVID ETF 78464A763   454,796 3,576 SH   DFND   0 0 3,576
SPDR SER TR S&P HOMEBUILD 78464A888   5,054,000 50,000 SH Call DFND 30 0 50,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,729,160 27,000 SH Put DFND 30 0 27,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,649,517 85,571 SH   DFND 1 0 0 85,571
SPDR SER TR S&P HOMEBUILD 78464A888   18,990,607 187,877 SH   DFND 30 0 187,877 0
SPDR SER TR S&P HOMEBUILD 78464A888   101 1 SH   DFND 40 0 1 0
SPDR SER TR S&P INS ETF 78464A789   3,471,955 69,676 SH   DFND 1 0 0 69,676
SPDR SER TR S&P INS ETF 78464A789   19,932,000 400,000 SH   DFND 30 0 400,000 0
SPDR SER TR S&P INS ETF 78464A789   100 2 SH   DFND 40 0 2 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   379,599 6,291 SH   DFND 1 0 0 6,291
SPDR SER TR S&P KENSHO CLEAN 78468R655   7,180 119 SH   DFND 40 0 119 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   488,925 8,641 SH   DFND 1 0 0 8,641
SPDR SER TR S&P KENSHO FUTRE 78468R671   1,641 29 SH   DFND 40 0 29 0
SPDR SER TR S&P KENSHO INTLG 78468R697   53,742 1,615 SH   DFND 1 0 0 1,615
SPDR SER TR S&P KENSHO INTLG 78468R697   10,016 301 SH   DFND 40 0 301 0
SPDR SER TR S&P KENSHO NEW 78468R648   230,719 5,008 SH   DFND 1 0 0 5,008
SPDR SER TR S&P KENSHO NEW 78468R648   7,602 165 SH   DFND 40 0 165 0
SPDR SER TR S&P KENSHO SMART 78468R689   152,613 5,495 SH   SOLE 1 0 0 5,495
SPDR SER TR S&P METALS MNG 78464A755   2,966,500 50,000 SH Call DFND 30 0 50,000 0
SPDR SER TR S&P METALS MNG 78464A755   8,840,170 149,000 SH Put DFND 30 0 149,000 0
SPDR SER TR S&P METALS MNG 78464A755   42,322,403 713,339 SH   DFND 1 0 0 713,339
SPDR SER TR S&P METALS MNG 78464A755   13,190,720 222,328 SH   DFND 30 0 222,328 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,002,125 137,500 SH Call DFND 30 0 137,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   46,506,759 319,700 SH Put DFND 30 0 319,700 0
SPDR SER TR S&P OILGAS EXP 78468R556   34,885,597 239,813 SH   DFND 1 0 0 239,813
SPDR SER TR S&P OILGAS EXP 78468R556   11,672,222 80,238 SH   DFND 30 0 80,238 0
SPDR SER TR S&P OILGAS EXP 78468R556   145 1 SH   DFND 40 0 1 0
SPDR SER TR S&P PHARMAC 78464A722   1,543,424 38,799 SH   SOLE 1 0 0 38,799
SPDR SER TR S&P REGL BKG 78464A698   718,775 14,639 SH   DFND 4 14,639 0 0
SPDR SER TR S&P REGL BKG 78464A698   76,836,590 1,564,900 SH Call DFND 30 0 1,564,900 0
SPDR SER TR S&P REGL BKG 78464A698   185,480,160 3,777,600 SH Put DFND 30 0 3,777,600 0
SPDR SER TR S&P REGL BKG 78464A698   21,270,316 433,204 SH   DFND 1 0 0 433,204
SPDR SER TR S&P REGL BKG 78464A698   152,534,404 3,106,607 SH   DFND 30 0 3,106,607 0
SPDR SER TR S&P REGL BKG 78464A698   49 1 SH   DFND 40 0 1 0
SPDR SER TR S&P RETAIL ETF 78464A714   247,434 3,300 SH   DFND 4 3,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,250,600 30,016 SH   DFND 1 0 0 30,016
SPDR SER TR S&P RETAIL ETF 78464A714   57,369,222 765,127 SH   DFND 30 0 765,127 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,821 211 SH   DFND 40 0 211 0
SPDR SER TR S&P SEMICNDCTR 78464A862   14,675,564 59,300 SH   DFND 1 0 0 59,300
SPDR SER TR S&P SEMICNDCTR 78464A862   24,501 99 SH   DFND 40 0 99 0
SPDR SER TR S&P TELECOM 78464A540   587,882 7,619 SH   SOLE 1 0 0 7,619
SPDR SER TR S&P TRANSN ETF 78464A532   1,349,057 17,256 SH   DFND 1 0 0 17,256
SPDR SER TR S&P TRANSN ETF 78464A532   313 4 SH   DFND 30 0 4 0
SPDR SER TR SPDR MSCI USA GE 78468R747   4,663,936 42,871 SH   SOLE 1 0 0 42,871
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,073,205 113,749 SH   DFND 1 0 0 113,749
SPDR SER TR SPDR S&P 500 ETF 78468R796   511,161 11,461 SH   DFND 40 0 11,461 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   2,231 77 SH   SOLE 40 77 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   36,654 213 SH   SOLE 40 213 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,951,218 12,789 SH   DFND 1 0 0 12,789
SPDR SER TR SSGA US LRG ETF 78468R804   153 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   264,404 1,733 SH   DFND 40 0 1,733 0
SPDR SER TR SSGA US SMAL ETF 78468R887   503,332 4,575 SH   SOLE 1 0 0 4,575
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   697,554 29,983 SH   DFND 1 0 0 29,983
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   46,902 2,016 SH   DFND 40 0 2,016 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   85,059 6,503 SH   SOLE 1 0 0 6,503
SPECTAIRE HLDGS INC COM 84753T109   15,461 30,921 SH   SOLE 40 30,921 0 0
SPECTRAL AI INC COM CL A 84757T105   2 1 SH   SOLE 30 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   49,358,192 574,400 SH Call DFND 30 0 574,400 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,701,144 54,709 SH   DFND 1 0 0 54,709
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,847,975 126,242 SH   DFND 30 0 126,242 0
SPERO THERAPEUTICS INC COM 84833T103   430 331 SH   SOLE 30 331 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   330 306 SH   SOLE 1 0 0 306
SPHERE ENTERTAINMENT CO CL A 55826T102   471,452 13,447 SH   DFND 1 0 0 13,447
SPHERE ENTERTAINMENT CO CL A 55826T102   700,183 19,971 SH   DFND 30 0 19,971 0
SPI ENERGY CO LTD SHS NEW G8651P110   0 1 SH   DFND 31 0 1 0
SPI ENERGY CO LTD SHS NEW G8651P110   10,454 23,232 SH   DFND 40 0 23,232 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   103 10 SH   SOLE 40 10 0 0
SPINNAKER ETF SERIES NORTH SHORE EQTY 84858T855   220 21 SH   SOLE 40 21 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   130 12 SH   DFND 1 0 0 12
SPIRE GLOBAL INC COM CL A NEW 848560306   232,984 21,493 SH   DFND 30 0 21,493 0
SPIRE INC COM 84857L101   22,106 364 SH   DFND 30 0 0 364
SPIRE INC COM 84857L101   2,309,562 38,030 SH   DFND 1 0 0 38,030
SPIRE INC COM 84857L101   2,629,245 43,294 SH   DFND 30 0 43,294 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,598 292 SH   DFND 30 0 0 292
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   73,366 2,232 SH   DFND 4 2,232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,150,450 35,000 SH Call DFND 30 0 35,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,245,021 68,300 SH Put DFND 30 0 68,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,991,265 60,580 SH   DFND 1 0 0 60,580
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,525,049 137,665 SH   DFND 30 0 137,665 0
SPIRIT AIRLS INC COM 848577102   1,280,634 349,900 SH Call DFND 30 0 349,900 0
SPIRIT AIRLS INC COM 848577102   7,799 2,131 SH   DFND 1 0 0 2,131
SPIRIT AIRLS INC COM 848577102   1,471,715 402,108 SH   DFND 30 0 402,108 0
SPOK HLDGS INC COM 84863T106   136,889 9,243 SH   DFND 1 0 0 9,243
SPOK HLDGS INC COM 84863T106   222,920 15,052 SH   DFND 30 0 15,052 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,102,902 188,095 SH   DFND 1 0 0 188,095
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   295,644 26,444 SH   DFND 30 0 26,444 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,892 1,200 SH   DFND 1 0 0 1,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   296 123 SH   DFND 30 0 123 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,140,940 3,636 SH   DFND 4 3,636 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,936,090 47,599 SH Call DFND 30 0 47,599 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,735,746 37,400 SH Put DFND 30 0 37,400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,317,421 74,309 SH   DFND 1 0 0 74,309
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,236,360 26,248 SH   DFND 30 0 26,248 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,138 10 SH   DFND 39 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,790 1,000 SH   DFND 40 0 1,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,414 30 SH   DFND   0 0 30
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   912 82 SH   SOLE 40 82 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1 9 SH   SOLE 40 9 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   995 89 SH   SOLE 40 89 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   359,560 9,545 SH   DFND 1 0 0 9,545
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,738,283 125,784 SH   DFND 30 0 125,784 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,359 275 SH   DFND   0 0 275
SPRINKLR INC CL A 85208T107   512,082 53,231 SH   DFND 1 0 0 53,231
SPRINKLR INC CL A 85208T107   345,118 35,875 SH   DFND 30 0 35,875 0
SPRINKLR INC CL A 85208T107   568 59 SH   DFND 40 0 59 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   6,078,200 227,904 SH   SOLE 1 0 0 227,904
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   100,236 3,252 SH   DFND 30 0 3,252 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   529,231 17,170 SH   DFND 40 0 17,170 0
SPROTT FDS TR JR COPPER MINERS 85208P501   99,970 4,590 SH   DFND 30 0 4,590 0
SPROTT FDS TR JR COPPER MINERS 85208P501   26,158 1,201 SH   DFND 40 0 1,201 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   553,485 23,139 SH   SOLE 30 23,139 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709   7,433 953 SH   SOLE 40 953 0 0
SPROTT FDS TR NICKEL MINERS ET 85208P600   184,955 13,980 SH   SOLE 40 13,980 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,043,426 61,808 SH   DFND 1 0 0 61,808
SPROTT FDS TR URANIUM MINERS E 85208P303   1,482,813 30,114 SH   DFND 30 0 30,114 0
SPROTT FDS TR URANIUM MINERS E 85208P303   394 8 SH   DFND 40 0 8 0
SPROTT FOCUS TR INC COM 85208J109   824,707 110,255 SH   SOLE 1 0 0 110,255
SPROTT INC COM NEW 852066208   1,047,167 25,300 SH   DFND 31 0 0 25,300
SPROTT INC COM NEW 852066208   74,833 1,808 SH   DFND 1 0 0 1,808
SPROTT INC COM NEW 852066208   113,077 2,732 SH   DFND 30 0 2,732 0
SPROTT INC COM NEW 852066208   41 1 SH   DFND 31 0 1 0
SPROTT INC COM NEW 852066208   117,548 2,840 SH   DFND 40 0 2,840 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,515 250 SH   SOLE 1 0 0 250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   993 100 SH   DFND 1 0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   74,783 7,531 SH   DFND 30 0 7,531 0
SPROUT SOCIAL INC COM CL A 85209W109   54,840 1,537 SH   DFND 1 0 0 1,537
SPROUT SOCIAL INC COM CL A 85209W109   3,750,075 105,103 SH   DFND 30 0 105,103 0
SPROUTS FMRS MKT INC COM 85208M102   11,238,382 134,334 SH   DFND 1 0 0 134,334
SPROUTS FMRS MKT INC COM 85208M102   5,812,529 69,478 SH   DFND 30 0 69,478 0
SPRUCE BIOSCIENCES INC COM 85209E109   7 14 SH   DFND 30 0 14 0
SPRUCE BIOSCIENCES INC COM 85209E109   68,329 131,909 SH   DFND 40 0 131,909 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   99 27 SH   DFND 1 0 0 27
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   361 99 SH   DFND 30 0 99 0
SPS COMM INC COM 78463M107   364,654 1,938 SH   DFND 1 0 0 1,938
SPS COMM INC COM 78463M107   1,908,507 10,143 SH   DFND 30 0 10,143 0
SPX TECHNOLOGIES INC COM 78473E103   5,583,543 39,282 SH   DFND 1 0 0 39,282
SPX TECHNOLOGIES INC COM 78473E103   1,445,280 10,168 SH   DFND 30 0 10,168 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,046,289 44,504 SH   SOLE 30 44,504 0 0
SQUARESPACE INC CLASS A 85225A107   393 9 SH   DFND   9 0 0
SQUARESPACE INC CLASS A 85225A107   34,555 792 SH   DFND 1 0 0 792
SQUARESPACE INC CLASS A 85225A107   8,034,552 184,152 SH   DFND 30 0 184,152 0
SQUARESPACE INC CLASS A 85225A107   1,301,614 29,833 SH   DFND 40 0 29,833 0
SR BANCORP INC COM 85227J106   362,776 39,219 SH   SOLE 40 39,219 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,082,025 74,366 SH   DFND 1 0 0 74,366
SRH TOTAL RETURN FUND INC COM 101507101   60,455 4,155 SH   DFND 40 0 4,155 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   12,613 70,857 SH   SOLE 40 70,857 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,275,046 36,302 SH   DFND 31 0 0 36,302
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   295,426 4,714 SH   DFND 14 0 0 4,714
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,225,186 51,463 SH   DFND 1 0 0 51,463
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,329,133 356,297 SH   DFND 30 0 356,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   110,675 1,766 SH   DFND 31 0 0 1,766
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   534,497 12,787 SH   DFND 4 12,787 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   49,107,183 1,174,813 SH   DFND 1 0 0 1,174,813
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   753,570 18,028 SH   DFND 40 0 18,028 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   327,078 7,566 SH   DFND 1 0 0 7,566
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   138,250 3,198 SH   DFND 40 0 3,198 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,391,299 45,365 SH   DFND 1 0 0 45,365
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   7,391 241 SH   DFND 40 0 241 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,907,849 141,435 SH   DFND 1 0 0 141,435
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   442 16 SH   DFND 30 0 16 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,526 200 SH   DFND 40 0 200 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,629,323 1,526,418 SH   DFND 1 0 0 1,526,418
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   119,200 3,001 SH   DFND 40 0 3,001 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   964,203 24,275 SH   DFND   0 0 24,275
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,965,075 73,266 SH   DFND 1 0 0 73,266
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   14,205 351 SH   DFND 40 0 351 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   14,088,006 498,514 SH   DFND 1 0 0 498,514
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   784,187 27,749 SH   DFND 40 0 27,749 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,147,822 50,824 SH   SOLE 1 0 0 50,824
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,440,523 73,437 SH   SOLE 1 0 0 73,437
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   192 7 SH   SOLE 40 7 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   1,011,350 34,035 SH   SOLE 1 0 0 34,035
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,866 270 SH   SOLE 40 270 0 0
SSR MINING IN COM 784730103   2,526 560 SH   DFND 30 0 0 560
SSR MINING IN COM 784730103   283,219 62,798 SH   DFND 31 0 0 62,798
SSR MINING IN COM 784730103   13,305 2,950 SH   DFND 1 0 0 2,950
SSR MINING IN COM 784730103   1,346,194 298,491 SH   DFND 30 0 298,491 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,084,680 1,200,000 PRN   DFND 30 0 0 1,200,000
SSR MINING IN NOTE 2.500% 4/0 784730AB9   723,120 800,000 PRN   DFND 31 0 0 800,000
ST JOE CO COM 790148100   98,351 1,798 SH   DFND 1 0 0 1,798
ST JOE CO COM 790148100   2,054,641 37,562 SH   DFND 30 0 37,562 0
STAAR SURGICAL CO COM PAR $0.01 852312305   128,261 2,694 SH   DFND 1 0 0 2,694
STAAR SURGICAL CO COM PAR $0.01 852312305   512,093 10,756 SH   DFND 30 0 10,756 0
STAG INDL INC COM 85254J102   4,059,130 112,566 SH   DFND 1 0 0 112,566
STAG INDL INC COM 85254J102   3,919,181 108,685 SH   DFND 30 0 108,685 0
STAGWELL INC COM CL A 85256A109   262,590 38,503 SH   DFND 30 0 38,503 0
STAGWELL INC COM CL A 85256A109   1,084 159 SH   DFND 40 0 159 0
STANDARD BIOTOOLS INC COM 34385P108   51,017 28,823 SH   DFND 1 0 0 28,823
STANDARD BIOTOOLS INC COM 34385P108   259,682 146,713 SH   DFND 30 0 146,713 0
STANDARD LITHIUM LTD COM 853606101   56,438 45,150 SH   DFND 31 0 0 45,150
STANDARD LITHIUM LTD COM 853606101   875 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   12,223 9,778 SH   DFND 30 0 9,778 0
STANDARD LITHIUM LTD COM 853606101   22,964 18,371 SH   DFND 40 0 18,371 0
STANDARD MTR PRODS INC COM 853666105   36,077 1,301 SH   DFND 1 0 0 1,301
STANDARD MTR PRODS INC COM 853666105   180,411 6,506 SH   DFND 30 0 6,506 0
STANDEX INTL CORP COM 854231107   301,995 1,874 SH   DFND 1 0 0 1,874
STANDEX INTL CORP COM 854231107   416,734 2,586 SH   DFND 30 0 2,586 0
STANLEY BLACK & DECKER INC COM 854502101   3,167,639 39,650 SH   DFND 30 0 0 39,650
STANLEY BLACK & DECKER INC COM 854502101   366,455 4,587 SH   DFND 31 0 0 4,587
STANLEY BLACK & DECKER INC COM 854502101   296,791 3,715 SH   DFND 14 0 0 3,715
STANLEY BLACK & DECKER INC COM 854502101   42,389,714 530,601 SH   DFND 1 0 0 530,601
STANLEY BLACK & DECKER INC COM 854502101   12,283,807 153,759 SH   DFND 30 0 153,759 0
STANLEY BLACK & DECKER INC COM 854502101   964,432 12,072 SH   DFND 31 0 0 12,072
STANTEC INC COM 85472N109   234,608 2,808 SH   DFND 14 0 0 2,808
STANTEC INC COM 85472N109   14,788 177 SH   DFND 1 0 0 177
STANTEC INC COM 85472N109   8,640,073 103,412 SH   DFND 30 0 103,412 0
STANTEC INC COM 85472N109   187,737 2,247 SH   DFND 31 0 0 2,247
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   681,128 27,938 SH   DFND 1 0 0 27,938
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   832,309 34,139 SH   DFND 30 0 34,139 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   190,383 7,809 SH   DFND 40 0 7,809 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   6,656 1,466 SH   SOLE 40 1,466 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   23,717 2,229 SH   DFND 1 0 0 2,229
STAR GROUP L P UNIT LTD PARTNR 85512C105   437,953 41,161 SH   DFND 30 0 41,161 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   17,460 1,641 SH   DFND 40 0 1,641 0
STAR HLDGS SHS BEN INT 85512G106   8,719 723 SH   DFND 1 0 0 723
STAR HLDGS SHS BEN INT 85512G106   48,059 3,985 SH   DFND 30 0 3,985 0
STAR HLDGS SHS BEN INT 85512G106   181 15 SH   DFND 40 0 15 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   6,007,131 215,487 SH   SOLE 1 0 0 215,487
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   66,222 8,423 SH   SOLE 40 8,423 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   48,112 3,169 SH   SOLE 40 3,169 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   267 17 SH   SOLE 40 17 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   14,540 78,172 SH   SOLE 40 78,172 0 0
STARBUCKS CORP COM 855244109   10,452,453 134,264 SH   DFND 30 0 0 134,264
STARBUCKS CORP COM 855244109   3,997,053 51,343 SH   DFND 31 0 0 51,343
STARBUCKS CORP COM 855244109   1,838,817 23,620 SH   DFND 52 0 0 23,620
STARBUCKS CORP COM 855244109   3,599,628 46,238 SH   DFND 14 0 0 46,238
STARBUCKS CORP COM 855244109   921,121 11,832 SH   DFND 4 11,832 0 0
STARBUCKS CORP COM 855244109   542,459 6,968 SH   DFND   6 0 6,962
STARBUCKS CORP COM 855244109   78,054,590 1,002,628 SH Call DFND 30 0 1,002,628 0
STARBUCKS CORP COM 855244109   11,288,250 145,000 SH Put DFND 30 0 145,000 0
STARBUCKS CORP COM 855244109   346,254,846 4,447,718 SH   DFND 1 0 0 4,447,718
STARBUCKS CORP COM 855244109   172,739,107 2,218,871 SH   DFND 30 0 1,913,944 304,927
STARBUCKS CORP COM 855244109   72,085,130 925,949 SH   DFND 31 0 0 925,949
STARBUCKS CORP COM 855244109   30,715,562 394,548 SH   DFND 34 0 0 394,548
STARBUCKS CORP COM 855244109   925,014 11,882 SH   DFND 35 0 11,882 0
STARBUCKS CORP COM 855244109   846,852 10,878 SH   DFND 39 0 10,878 0
STARBUCKS CORP COM 855244109   1,780,352 22,869 SH   DFND 40 0 22,869 0
STARBUCKS CORP COM 855244109   568,305 7,300 SH   DFND 43 0 7,300 0
STARBUCKS CORP COM 855244109   165,587 2,127 SH   DFND 44 0 0 2,127
STARBUCKS CORP COM 855244109   1,285,849 16,517 SH   DFND   0 3,595 12,922
STARWOOD PPTY TR INC COM 85571B105   19 1 SH   DFND 30 0 0 1
STARWOOD PPTY TR INC COM 85571B105   9,470 500 SH   DFND 31 0 0 500
STARWOOD PPTY TR INC COM 85571B105   642,066 33,900 SH Call DFND 30 0 33,900 0
STARWOOD PPTY TR INC COM 85571B105   12,517,446 660,900 SH Put DFND 30 0 660,900 0
STARWOOD PPTY TR INC COM 85571B105   10,971,582 579,281 SH   DFND 1 0 0 579,281
STARWOOD PPTY TR INC COM 85571B105   6,520,114 344,251 SH   DFND 30 0 344,251 0
STARWOOD PPTY TR INC COM 85571B105   32,198 1,700 SH   DFND   0 0 1,700
STATE STR CORP COM 857477103   767,232 10,368 SH   DFND 31 0 0 10,368
STATE STR CORP COM 857477103   529,692 7,158 SH   DFND 14 0 0 7,158
STATE STR CORP COM 857477103   607,762 8,213 SH   DFND 4 8,213 0 0
STATE STR CORP COM 857477103   1,420,800 19,200 SH Call DFND 30 0 19,200 0
STATE STR CORP COM 857477103   1,450,400 19,600 SH Put DFND 30 0 19,600 0
STATE STR CORP COM 857477103   18,566,378 250,897 SH   DFND 1 0 0 250,897
STATE STR CORP COM 857477103   40,206,642 543,333 SH   DFND 30 0 543,333 0
STATE STR CORP COM 857477103   4,150,216 56,084 SH   DFND 31 0 0 56,084
STATE STR CORP COM 857477103   5,920 80 SH   DFND 40 0 80 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   247 67 SH   DFND 1 0 0 67
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   361 98 SH   DFND 30 0 98 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   59 16 SH   DFND 31 0 16 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   2,574 699 SH   DFND 40 0 699 0
STEALTHGAS INC SHS Y81669106   23,998 3,265 SH   DFND 30 0 3,265 0
STEALTHGAS INC SHS Y81669106   108,898 14,816 SH   DFND 40 0 14,816 0
STEEL CONNECT INC COM 858098205   13 1 SH   SOLE 31 1 0 0
STEEL DYNAMICS INC COM 858119100   29,785 230 SH   DFND 30 0 0 230
STEEL DYNAMICS INC COM 858119100   777,000 6,000 SH   DFND 31 0 0 6,000
STEEL DYNAMICS INC COM 858119100   406,630 3,140 SH   DFND 14 0 0 3,140
STEEL DYNAMICS INC COM 858119100   714,970 5,521 SH   DFND 4 5,521 0 0
STEEL DYNAMICS INC COM 858119100   1,943 15 SH   DFND   15 0 0
STEEL DYNAMICS INC COM 858119100   9,790,200 75,600 SH Put DFND 30 0 75,600 0
STEEL DYNAMICS INC COM 858119100   11,296,156 87,229 SH   DFND 1 0 0 87,229
STEEL DYNAMICS INC COM 858119100   26,288,889 203,003 SH   DFND 30 0 203,003 0
STEEL DYNAMICS INC COM 858119100   604,377 4,667 SH   DFND 31 0 0 4,667
STEEL DYNAMICS INC COM 858119100   29,656 229 SH   DFND 40 0 229 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   67,831 1,822 SH   DFND 1 0 0 1,822
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   18,540 498 SH   DFND 40 0 498 0
STEELCASE INC CL A 858155203   304,573 23,501 SH   DFND 1 0 0 23,501
STEELCASE INC CL A 858155203   1,142,411 88,149 SH   DFND 30 0 88,149 0
STELLANTIS N.V SHS N82405106   1,235,305 62,232 SH   DFND 30 0 0 62,232
STELLANTIS N.V SHS N82405106   598,100 30,131 SH   DFND 14 0 0 30,131
STELLANTIS N.V SHS N82405106   9,157,778 461,349 SH   DFND 4 461,349 0 0
STELLANTIS N.V SHS N82405106   169,979,719 8,563,210 SH Call DFND 30 0 8,563,210 0
STELLANTIS N.V SHS N82405106   485,942,888 24,480,750 SH Put DFND 30 0 24,480,750 0
STELLANTIS N.V SHS N82405106   5,565,861 280,396 SH   DFND 1 0 0 280,396
STELLANTIS N.V SHS N82405106   193,730,319 9,759,714 SH   DFND 30 0 9,704,794 54,920
STELLANTIS N.V SHS N82405106   43,187,050 2,175,670 SH   DFND 31 0 0 2,175,670
STELLANTIS N.V SHS N82405106   2,512,415 126,570 SH   DFND 34 0 0 126,570
STELLANTIS N.V SHS N82405106   20,017,038 1,008,415 SH   DFND 39 0 0 1,008,415
STELLANTIS N.V SHS N82405106   421,535 21,236 SH   DFND 44 0 0 21,236
STELLANTIS N.V SHS N82405106   126,643 6,380 SH   DFND   0 6,380 0
STELLAR BANCORP INC COM 858927106   113,675 4,951 SH   DFND 1 0 0 4,951
STELLAR BANCORP INC COM 858927106   602,631 26,247 SH   DFND 30 0 26,247 0
STELLUS CAP INVT CORP COM 858568108   150,316 10,948 SH   DFND 1 0 0 10,948
STELLUS CAP INVT CORP COM 858568108   55 4 SH   DFND 30 0 4 0
STEM INC COM 85859N102   4,376 3,942 SH   DFND 30 0 0 3,942
STEM INC COM 85859N102   4,852 4,371 SH   DFND 31 0 0 4,371
STEM INC COM 85859N102   283,429 255,341 SH   DFND 1 0 0 255,341
STEM INC COM 85859N102   187,220 168,667 SH   DFND 30 0 168,667 0
STEPAN CO COM 858586100   5,721,118 68,141 SH   DFND 1 0 0 68,141
STEPAN CO COM 858586100   414,259 4,934 SH   DFND 30 0 4,934 0
STEPSTONE GROUP INC COM CL A 85914M107   119,589 2,606 SH   DFND 1 0 0 2,606
STEPSTONE GROUP INC COM CL A 85914M107   1,074,744 23,420 SH   DFND 30 0 23,420 0
STEREOTAXIS INC COM NEW 85916J409   182 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409   30,267 16,630 SH   DFND 30 0 16,630 0
STERICYCLE INC COM 858912108   348,780 6,000 SH   DFND 31 0 0 6,000
STERICYCLE INC COM 858912108   407 7 SH   DFND   7 0 0
STERICYCLE INC COM 858912108   440,393 7,576 SH   DFND 1 0 0 7,576
STERICYCLE INC COM 858912108   8,869,708 152,584 SH   DFND 30 0 152,584 0
STERIS PLC SHS USD G8473T100   1,095,505 4,990 SH   DFND 31 0 0 4,990
STERIS PLC SHS USD G8473T100   546,655 2,490 SH   DFND 14 0 0 2,490
STERIS PLC SHS USD G8473T100   14,838,270 67,588 SH   DFND 1 0 0 67,588
STERIS PLC SHS USD G8473T100   24,821,851 113,063 SH   DFND 30 0 113,063 0
STERIS PLC SHS USD G8473T100   733,044 3,339 SH   DFND 31 0 0 3,339
STERIS PLC SHS USD G8473T100   878 4 SH   DFND 40 0 4 0
STERLING BANCORP INC COM 85917W102   727 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   34,283 6,555 SH   DFND 30 0 6,555 0
STERLING CHECK CORP COM 85917T109   1,905,678 128,762 SH   SOLE 30 128,762 0 0
STERLING INFRASTRUCTURE INC COM 859241101   37,159 314 SH   DFND 30 0 0 314
STERLING INFRASTRUCTURE INC COM 859241101   1,776,993 15,016 SH   DFND 1 0 0 15,016
STERLING INFRASTRUCTURE INC COM 859241101   2,332,600 19,711 SH   DFND 30 0 19,711 0
STERLING INFRASTRUCTURE INC COM 859241101   295,850 2,500 SH   DFND   0 0 2,500
STEVANATO GROUP S P A ORD SHS T9224W109   671,537 36,616 SH   SOLE 1 0 0 36,616
STEWART INFORMATION SVCS COR COM 860372101   17,072 275 SH   DFND 30 0 0 275
STEWART INFORMATION SVCS COR COM 860372101   108,019 1,740 SH   DFND 1 0 0 1,740
STEWART INFORMATION SVCS COR COM 860372101   903,761 14,558 SH   DFND 30 0 14,558 0
STIFEL FINL CORP COM 860630102   1,190,723 14,150 SH   DFND 1 0 0 14,150
STIFEL FINL CORP COM 860630102   2,125,377 25,257 SH   DFND 30 0 25,257 0
STIFEL FINL CORP COM 860630102   29,537 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   124,290 1,477 SH   DFND   0 0 1,477
STITCH FIX INC COM CL A 860897107   59,100 14,241 SH   DFND 1 0 0 14,241
STITCH FIX INC COM CL A 860897107   1,523,038 366,997 SH   DFND 30 0 366,997 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,720,504 349,300 SH Call DFND 30 0 349,300 0
STMICROELECTRONICS N V NY REGISTRY 861012102   30,017,776 764,200 SH Put DFND 30 0 764,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,187,150 259,347 SH   DFND 1 0 0 259,347
STMICROELECTRONICS N V NY REGISTRY 861012102   17,077,216 434,756 SH   DFND 30 0 434,756 0
STMICROELECTRONICS N V NY REGISTRY 861012102   128,288 3,266 SH   DFND 35 0 3,266 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,849 98 SH   DFND 40 0 98 0
STOCK YDS BANCORP INC COM 861025104   445,292 8,965 SH   DFND 1 0 0 8,965
STOCK YDS BANCORP INC COM 861025104   921,478 18,552 SH   DFND 30 0 18,552 0
STOCK YDS BANCORP INC COM 861025104   238,118 4,794 SH   DFND 40 0 4,794 0
STOKE THERAPEUTICS INC COM 86150R107   1,597,612 118,254 SH   SOLE 30 118,254 0 0
STONECO LTD COM CL A G85158106   593,505 49,500 SH   DFND 8 49,500 0 0
STONECO LTD COM CL A G85158106   3,347,692 279,207 SH   DFND 1 0 0 279,207
STONECO LTD COM CL A G85158106   1,686,286 140,641 SH   DFND 30 0 140,641 0
STONECO LTD COM CL A G85158106   3,621 302 SH   DFND 40 0 302 0
STONERIDGE INC COM 86183P102   538,778 33,758 SH   SOLE 30 33,758 0 0
STONEX GROUP INC COM 861896108   34,417 457 SH   DFND 30 0 0 457
STONEX GROUP INC COM 861896108   192,342 2,554 SH   DFND 1 0 0 2,554
STONEX GROUP INC COM 861896108   408,331 5,422 SH   DFND 30 0 5,422 0
STRAN & COMPANY INC *W EXP 99/99/999 86260J110   300 9,985 SH   SOLE 40 9,985 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   2,023 1,806 SH   SOLE 40 1,806 0 0
STRATA SKIN SCIENCES INC COM 86272A305   4,513 1,470 SH   SOLE 40 1,470 0 0
STRATASYS LTD SHS M85548101   192,509 22,945 SH   DFND 4 22,945 0 0
STRATASYS LTD SHS M85548101   88,649 10,566 SH   DFND 1 0 0 10,566
STRATASYS LTD SHS M85548101   938,430 111,851 SH   DFND 30 0 111,851 0
STRATEGIC ED INC COM 86272C103   553 5 SH   DFND 1 0 0 5
STRATEGIC ED INC COM 86272C103   5,312,233 48,005 SH   DFND 30 0 48,005 0
STRATEGY SHS DAY HAGAN NED 86280R803   187,277 4,740 SH   SOLE 40 4,740 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   20,085 954 SH   SOLE 40 954 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   227 8 SH   SOLE 30 8 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,281 108 SH   SOLE 40 108 0 0
STRATEGY SHS STRATEGY SHS ETF 86280R878   309 14 SH   SOLE 40 14 0 0
STRATUS PPTYS INC COM NEW 863167201   43,454 1,723 SH   SOLE 30 1,723 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   20,127 1,764 SH   DFND 30 0 1,764 0
STRAWBERRY FIELDS REIT INC COM 863182101   55,487 4,863 SH   DFND 40 0 4,863 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   21,390 46,400 SH   SOLE 1 0 0 46,400
STRIDE INC COM 86333M108   43,076 611 SH   DFND 30 0 0 611
STRIDE INC COM 86333M108   14,100 200 SH   DFND 31 0 0 200
STRIDE INC COM 86333M108   270,791 3,841 SH   DFND 1 0 0 3,841
STRIDE INC COM 86333M108   59,220 840 SH   DFND 30 0 840 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   12,608 8,187 SH   SOLE 40 8,187 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   26 6 SH   DFND 30 0 6 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   17,632 4,110 SH   DFND 40 0 4,110 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   140,469 3,577 SH   DFND 30 0 3,577 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   70,136 1,786 SH   DFND 40 0 1,786 0
STRYKER CORPORATION COM 863667101   7,443,649 21,877 SH   DFND 30 0 0 21,877
STRYKER CORPORATION COM 863667101   4,330,702 12,728 SH   DFND 31 0 0 12,728
STRYKER CORPORATION COM 863667101   2,583,178 7,592 SH   DFND 52 0 0 7,592
STRYKER CORPORATION COM 863667101   1,383,457 4,066 SH   DFND 14 0 0 4,066
STRYKER CORPORATION COM 863667101   321,877 946 SH   DFND 4 946 0 0
STRYKER CORPORATION COM 863667101   1,667,225 4,900 SH Call DFND 30 0 4,900 0
STRYKER CORPORATION COM 863667101   3,368,475 9,900 SH Put DFND 30 0 9,900 0
STRYKER CORPORATION COM 863667101   124,809,484 366,817 SH   DFND 1 0 0 366,817
STRYKER CORPORATION COM 863667101   232,986,868 684,752 SH   DFND 30 0 680,215 4,537
STRYKER CORPORATION COM 863667101   5,627,055 16,538 SH   DFND 31 0 0 16,538
STRYKER CORPORATION COM 863667101   174,208 512 SH   DFND 34 0 0 512
STRYKER CORPORATION COM 863667101   26,540 78 SH   DFND 40 0 78 0
STRYKER CORPORATION COM 863667101   296,698 872 SH   DFND   0 872 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   112 16,043 SH   SOLE 40 16,043 0 0
STRYVE FOODS INC CL A NEW 863685202   5,877 3,358 SH   SOLE 40 3,358 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   16,591 2,836 SH   DFND 1 0 0 2,836
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,433 245 SH   DFND 30 0 245 0
STURM RUGER & CO INC COM 864159108   14,578 350 SH   DFND 30 0 0 350
STURM RUGER & CO INC COM 864159108   464,731 11,158 SH   DFND 1 0 0 11,158
STURM RUGER & CO INC COM 864159108   1,074,903 25,808 SH   DFND 30 0 25,808 0
STURM RUGER & CO INC COM 864159108   4,332 104 SH   DFND 40 0 104 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,365,894 71,927 SH   DFND 1 0 0 71,927
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,941,686 312,885 SH   DFND 30 0 312,885 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   257,960 13,584 SH   DFND 40 0 13,584 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   241,380 18,000 SH   DFND 31 0 0 18,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,543,523 338,816 SH   DFND 1 0 0 338,816
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,165 758 SH   DFND 40 0 758 0
SUMMIT HOTEL PPTYS INC COM 866082100   22,648 3,781 SH   DFND 1 0 0 3,781
SUMMIT HOTEL PPTYS INC COM 866082100   512,570 85,571 SH   DFND 30 0 85,571 0
SUMMIT MATLS INC CL A 86614U100   376,863 10,294 SH   DFND 1 0 0 10,294
SUMMIT MATLS INC CL A 86614U100   1,992,206 54,417 SH   DFND 30 0 54,417 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   10,668 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   453,141 12,743 SH   DFND 30 0 12,743 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   9 1 SH   DFND 30 0 1 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   14,421 1,526 SH   DFND 40 0 1,526 0
SUMMIT THERAPEUTICS INC COM 86627T108   11,700 1,500 SH   DFND 1 0 0 1,500
SUMMIT THERAPEUTICS INC COM 86627T108   1,190,639 152,646 SH   DFND 30 0 152,646 0
SUMMIT THERAPEUTICS INC COM 86627T108   107,024 13,721 SH   DFND 40 0 13,721 0
SUN CMNTYS INC COM 866674104   427,327 3,551 SH   DFND 31 0 0 3,551
SUN CMNTYS INC COM 866674104   406,509 3,378 SH   DFND 14 0 0 3,378
SUN CMNTYS INC COM 866674104   6,799,210 56,500 SH Call DFND 30 0 56,500 0
SUN CMNTYS INC COM 866674104   3,341,120 27,764 SH   DFND 1 0 0 27,764
SUN CMNTYS INC COM 866674104   11,621,595 96,573 SH   DFND 30 0 96,573 0
SUN CMNTYS INC COM 866674104   82,794 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   24,549 204 SH   DFND 40 0 204 0
SUN CTRY AIRLS HLDGS INC COM 866683105   15,210 1,211 SH   DFND 1 0 0 1,211
SUN CTRY AIRLS HLDGS INC COM 866683105   5,328,819 424,269 SH   DFND 30 0 424,269 0
SUN LIFE FINANCIAL INC. COM 866796105   993,713 20,284 SH   DFND 14 0 0 20,284
SUN LIFE FINANCIAL INC. COM 866796105   474,860 9,693 SH   DFND 4 9,693 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,875,223 58,690 SH Call DFND 30 0 58,690 0
SUN LIFE FINANCIAL INC. COM 866796105   5,839,069 119,189 SH   DFND 1 0 0 119,189
SUN LIFE FINANCIAL INC. COM 866796105   16,505,172 336,909 SH   DFND 30 0 336,909 0
SUN LIFE FINANCIAL INC. COM 866796105   851,348 17,378 SH   DFND 31 0 0 17,378
SUN LIFE FINANCIAL INC. COM 866796105   7,384,214 150,729 SH   DFND 35 0 150,729 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   3,906 22,708 SH   SOLE 40 22,708 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   84,441 9,269 SH   SOLE 40 9,269 0 0
SUNCOKE ENERGY INC COM 86722A103   181,212 18,491 SH   DFND 1 0 0 18,491
SUNCOKE ENERGY INC COM 86722A103   292,520 29,849 SH   DFND 30 0 29,849 0
SUNCOR ENERGY INC NEW COM 867224107   342,481 8,989 SH   DFND 30 0 0 8,989
SUNCOR ENERGY INC NEW COM 867224107   205,740 5,400 SH   DFND 31 0 0 5,400
SUNCOR ENERGY INC NEW COM 867224107   283,159 7,432 SH   DFND 14 0 0 7,432
SUNCOR ENERGY INC NEW COM 867224107   9,784,080 256,800 SH Call DFND 30 0 256,800 0
SUNCOR ENERGY INC NEW COM 867224107   8,694,420 228,200 SH Put DFND 30 0 228,200 0
SUNCOR ENERGY INC NEW COM 867224107   70,230,225 1,843,313 SH   DFND 1 0 0 1,843,313
SUNCOR ENERGY INC NEW COM 867224107   96,963,128 2,544,964 SH   DFND 30 0 2,544,964 0
SUNCOR ENERGY INC NEW COM 867224107   463,487 12,165 SH   DFND 31 0 0 12,165
SUNCOR ENERGY INC NEW COM 867224107   5,321,351 139,668 SH   DFND 35 0 139,668 0
SUNCOR ENERGY INC NEW COM 867224107   144,932 3,804 SH   DFND 40 0 3,804 0
SUNLINK HEALTH SYS INC COM 86737U102   1,233 1,541 SH   SOLE 40 1,541 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,818 1,401 SH   DFND 30 0 0 1,401
SUNNOVA ENERGY INTL INC. COM 86745K104   19,778,689 3,544,568 SH Call DFND 30 0 3,544,568 0
SUNNOVA ENERGY INTL INC. COM 86745K104   101,919 18,265 SH   DFND 1 0 0 18,265
SUNNOVA ENERGY INTL INC. COM 86745K104   2,181,228 390,901 SH   DFND 30 0 390,901 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   16,827,774 297,626 SH   DFND 1 0 0 297,626
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   38,478,014 680,545 SH   DFND 30 0 680,545 0
SUNOPTA INC COM 8676EP108   132,840 24,600 SH   DFND 30 0 0 24,600
SUNOPTA INC COM 8676EP108   29,511 5,465 SH   DFND 1 0 0 5,465
SUNOPTA INC COM 8676EP108   208,656 38,640 SH   DFND 30 0 38,640 0
SUNPOWER CORP COM 867652406   120,413 40,680 SH   DFND 30 0 0 40,680
SUNPOWER CORP COM 867652406   2,087 705 SH   DFND 31 0 0 705
SUNPOWER CORP COM 867652406   123,275 41,647 SH   DFND 1 0 0 41,647
SUNPOWER CORP COM 867652406   1,346,214 454,802 SH   DFND 30 0 454,802 0
SUNPOWER CORP COM 867652406   32,560 11,000 SH   DFND 31 0 0 11,000
SUNRISE NEW ENERGY CO LTD ORD CL A SHS G3932F106   18,261 22,826 SH   SOLE 40 22,826 0 0
SUNRUN INC COM 86771W105   1,391,380 117,317 SH   DFND 30 0 0 117,317
SUNRUN INC COM 86771W105   145,404 12,260 SH   DFND 31 0 0 12,260
SUNRUN INC COM 86771W105   5,316,340 448,258 SH   DFND 4 448,258 0 0
SUNRUN INC COM 86771W105   308 26 SH   DFND   26 0 0
SUNRUN INC COM 86771W105   10,579,950 892,070 SH Call DFND 30 0 892,070 0
SUNRUN INC COM 86771W105   3,284,034 276,900 SH Put DFND 30 0 276,900 0
SUNRUN INC COM 86771W105   373,910 31,527 SH   DFND 1 0 0 31,527
SUNRUN INC COM 86771W105   4,506,871 380,006 SH   DFND 30 0 380,006 0
SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502   221 2,723 SH   SOLE 40 2,723 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781601   0 1 SH   SOLE 31 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   418 40 SH   DFND 1 0 0 40
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,309,558 220,799 SH   DFND 30 0 220,799 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   131,681 12,589 SH   DFND 40 0 12,589 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   147,017 45,516 SH   SOLE 30 45,516 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   36,270 2,015 SH   SOLE 40 2,015 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   1 1 SH   SOLE 30 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,783,432 10,720 SH   DFND 30 0 0 10,720
SUPER MICRO COMPUTER INC COM 86800U104   2,198,316 2,683 SH   DFND 31 0 0 2,683
SUPER MICRO COMPUTER INC COM 86800U104   1,210,180 1,477 SH   DFND 14 0 0 1,477
SUPER MICRO COMPUTER INC COM 86800U104   193,367 236 SH   DFND 4 236 0 0
SUPER MICRO COMPUTER INC COM 86800U104   81,587,596 99,576 SH Call DFND 30 0 99,576 0
SUPER MICRO COMPUTER INC COM 86800U104   5,817,385 7,100 SH Put DFND 30 0 7,100 0
SUPER MICRO COMPUTER INC COM 86800U104   55,903,431 68,229 SH   DFND 1 0 0 68,229
SUPER MICRO COMPUTER INC COM 86800U104   63,480,780 77,477 SH   DFND 30 0 77,477 0
SUPER MICRO COMPUTER INC COM 86800U104   295,785 361 SH   DFND 31 0 0 361
SUPER MICRO COMPUTER INC COM 86800U104   4,916 6 SH   DFND 40 0 6 0
SUPER MICRO COMPUTER INC COM 86800U104   30,316 37 SH   DFND   0 0 37
SUPERCOM LTD NEW SHS M87095200   55,167 275,834 SH   SOLE 40 275,834 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   144,518 111,168 SH   SOLE 40 111,168 0 0
SUPERIOR GROUP OF CO INC COM 868358102   18,910 1,000 SH   DFND 1 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   184,467 9,755 SH   DFND 30 0 9,755 0
SUPERIOR INDS INTL INC COM 868168105   57,171 17,591 SH   SOLE 1 0 0 17,591
SUPERNUS PHARMACEUTICALS INC COM 868459108   100,072 3,741 SH   DFND 1 0 0 3,741
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,042,095 76,340 SH   DFND 30 0 76,340 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   134 5 SH   DFND 40 0 5 0
SURF AIR MOBILITY INC COM 868927104   0 1 SH   DFND 30 0 1 0
SURF AIR MOBILITY INC COM 868927104   14,883 38,758 SH   DFND 40 0 38,758 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   24 88 SH   SOLE 40 88 0 0
SURGEPAYS INC COM NEW 86882L204   5,742 1,800 SH   DFND 1 0 0 1,800
SURGEPAYS INC COM NEW 86882L204   39,278 12,313 SH   DFND 40 0 12,313 0
SURGERY PARTNERS INC COM 86881A100   30,951 1,301 SH   DFND 1 0 0 1,301
SURGERY PARTNERS INC COM 86881A100   3,480,406 146,297 SH   DFND 30 0 146,297 0
SURMODICS INC COM 868873100   8,618 205 SH   DFND 1 0 0 205
SURMODICS INC COM 868873100   192,880 4,588 SH   DFND 30 0 4,588 0
SURO CAPITAL CORP COM NEW 86887Q109   50,783 12,664 SH   DFND 1 0 0 12,664
SURO CAPITAL CORP COM NEW 86887Q109   36 9 SH   DFND 30 0 9 0
SURO CAPITAL CORP COM NEW 86887Q109   7,427 1,852 SH   DFND 40 0 1,852 0
SURROZEN INC COM NEW 86889P208   131,696 12,027 SH   SOLE 40 12,027 0 0
SUTRO BIOPHARMA INC COM 869367102   91,861 31,352 SH   SOLE 30 31,352 0 0
SUZANO S A SPON ADS 86959K105   3,701,822 360,450 SH   DFND 30 0 0 360,450
SUZANO S A SPON ADS 86959K105   213,000 20,740 SH   DFND 4 20,740 0 0
SUZANO S A SPON ADS 86959K105   17,192 1,674 SH   DFND 1 0 0 1,674
SUZANO S A SPON ADS 86959K105   69,179 6,736 SH   DFND 30 0 6,736 0
SUZANO S A SPON ADS 86959K105   5,787,813 563,565 SH   DFND 31 0 0 563,565
SWEETGREEN INC COM CL A 87043Q108   751,119 24,921 SH   DFND 1 0 0 24,921
SWEETGREEN INC COM CL A 87043Q108   2,941,152 97,583 SH   DFND 30 0 97,583 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   540 7,713 SH   SOLE 40 7,713 0 0
SWISS HELVETIA FD INC COM 870875101   575,133 71,268 SH   DFND 1 0 0 71,268
SWISS HELVETIA FD INC COM 870875101   936 116 SH   DFND 40 0 116 0
SWK HLDGS CORP COM NEW 78501P203   17,500 1,030 SH   SOLE 30 1,030 0 0
SYLA TECHNOLOGIES CO LTD ADS 871241105   16,988 9,036 SH   SOLE 40 9,036 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,228,352 17,906 SH   DFND 1 0 0 17,906
SYLVAMO CORP COMMON STOCK 871332102   698,622 10,184 SH   DFND 30 0 10,184 0
SYLVAMO CORP COMMON STOCK 871332102   33,751 492 SH   DFND 40 0 492 0
SYMBOTIC INC CLASS A COM 87151X101   183,184 5,210 SH   DFND 31 0 0 5,210
SYMBOTIC INC CLASS A COM 87151X101   514,742 14,640 SH   DFND 1 0 0 14,640
SYMBOTIC INC CLASS A COM 87151X101   1,089,679 30,992 SH   DFND 30 0 30,992 0
SYNAPTICS INC COM 87157D109   759,049 8,606 SH   DFND 30 0 0 8,606
SYNAPTICS INC COM 87157D109   4,642,583 52,637 SH   DFND 1 0 0 52,637
SYNAPTICS INC COM 87157D109   1,629,583 18,476 SH   DFND 30 0 18,476 0
SYNAPTICS INC COM 87157D109   9,173 104 SH   DFND 40 0 104 0
SYNAPTOGENIX INC COM 87167T300   8,417 2,053 SH   SOLE 40 2,053 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,507 162 SH   DFND 1 0 0 162
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   316 34 SH   DFND 30 0 34 0
SYNCHRONY FINANCIAL COM 87165B103   47,190 1,000 SH   DFND 30 0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   1,026,147 21,745 SH   DFND 31 0 0 21,745
SYNCHRONY FINANCIAL COM 87165B103   413,715 8,767 SH   DFND 14 0 0 8,767
SYNCHRONY FINANCIAL COM 87165B103   1,618,051 34,288 SH   DFND 4 34,288 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,034,317 64,300 SH Call DFND 30 0 64,300 0
SYNCHRONY FINANCIAL COM 87165B103   3,647,787 77,300 SH Put DFND 30 0 77,300 0
SYNCHRONY FINANCIAL COM 87165B103   5,868,454 124,358 SH   DFND 1 0 0 124,358
SYNCHRONY FINANCIAL COM 87165B103   47,757,413 1,012,024 SH   DFND 30 0 1,012,024 0
SYNCHRONY FINANCIAL COM 87165B103   614,508 13,022 SH   DFND 31 0 0 13,022
SYNDAX PHARMACEUTICALS INC COM 87164F105   51,325 2,500 SH   DFND 1 0 0 2,500
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,518,046 122,652 SH   DFND 30 0 122,652 0
SYNLOGIC INC COM NEW 87166L209   19,839 13,226 SH   SOLE 40 13,226 0 0
SYNOPSYS INC COM 871607107   6,853,902 11,518 SH   DFND 30 0 0 11,518
SYNOPSYS INC COM 871607107   2,949,117 4,956 SH   DFND 31 0 0 4,956
SYNOPSYS INC COM 871607107   1,894,076 3,183 SH   DFND 14 0 0 3,183
SYNOPSYS INC COM 871607107   430,823 724 SH   DFND 4 724 0 0
SYNOPSYS INC COM 871607107   2,389,761 4,016 SH Call DFND 30 0 4,016 0
SYNOPSYS INC COM 871607107   11,663,176 19,600 SH Put DFND 30 0 19,600 0
SYNOPSYS INC COM 871607107   95,327,422 160,198 SH   DFND 1 0 0 160,198
SYNOPSYS INC COM 871607107   134,255,057 225,616 SH   DFND 30 0 222,130 3,486
SYNOPSYS INC COM 871607107   10,944,344 18,392 SH   DFND 31 0 0 18,392
SYNOPSYS INC COM 871607107   33,323 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   758,702 1,275 SH   DFND   0 0 1,275
SYNOVUS FINL CORP COM NEW 87161C501   139,459 3,470 SH   DFND 1 0 0 3,470
SYNOVUS FINL CORP COM NEW 87161C501   5,487,342 136,535 SH   DFND 30 0 136,535 0
SYNOVUS FINL CORP COM NEW 87161C501   4,019 100 SH   DFND 40 0 100 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   2,327 31 SH   SOLE 40 31 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   347,612 8,049 SH   SOLE 40 8,049 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N403   43,828 928 SH   SOLE 40 928 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   465,875 11,543 SH   SOLE 40 11,543 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   3,562 1,168 SH   SOLE 40 1,168 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   2,281 1,665 SH   SOLE 40 1,665 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   83,050 16,095 SH   DFND 30 0 0 16,095
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   258 50 SH   DFND 1 0 0 50
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   20,986 4,067 SH   DFND 30 0 4,067 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   6,920 1,341 SH   DFND 40 0 1,341 0
SYSCO CORP COM 871829107   1,140,170 15,971 SH   DFND 31 0 0 15,971
SYSCO CORP COM 871829107   1,007,099 14,107 SH   DFND 14 0 0 14,107
SYSCO CORP COM 871829107   778,151 10,900 SH Call DFND 30 0 10,900 0
SYSCO CORP COM 871829107   78,226,735 1,095,766 SH   DFND 1 0 0 1,095,766
SYSCO CORP COM 871829107   58,522,381 819,756 SH   DFND 30 0 819,756 0
SYSCO CORP COM 871829107   2,580,749 36,150 SH   DFND 31 0 0 36,150
SYSCO CORP COM 871829107   19,275 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   211,314 2,960 SH   DFND 40 0 2,960 0
SYSCO CORP COM 871829107   106,442 1,491 SH   DFND   0 0 1,491
SYSTEM1 INC CL A COM 87200P109   11,017 7,248 SH   SOLE 30 7,248 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   10,314,416 328,380 SH   SOLE 1 0 0 328,380
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   3,544 130 SH   SOLE 40 130 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   134,242 3,467 SH   SOLE 40 3,467 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   5,572 142 SH   SOLE 40 142 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   4,107 98 SH   SOLE 40 98 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,599 86 SH   SOLE 40 86 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   3,643 91 SH   SOLE 40 91 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   20,316 411 SH   SOLE 40 411 0 0
T STAMP INC CL A NEW 873048409   30,634 65,879 SH   SOLE 40 65,879 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   5 1 SH   SOLE 30 1 0 0
TABOOLA.COM LTD ORD SHS M8744T106   69,485 20,199 SH   SOLE 30 20,199 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   24,668 2,066 SH   DFND 1 0 0 2,066
TACTILE SYS TECHNOLOGY INC COM 87357P100   86,875 7,276 SH   DFND 30 0 7,276 0
TAITRON COMPONENTS INC CL A 874028103   11,559 4,362 SH   SOLE 40 4,362 0 0
TAIWAN FD INC COM 874036106   19,641 447 SH   DFND 1 0 0 447
TAIWAN FD INC COM 874036106   50,926 1,159 SH   DFND 40 0 1,159 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,653,522 791,977 SH   DFND 30 0 0 791,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,253,463 82,006 SH   DFND 31 0 0 82,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,241,375 47,416 SH   DFND 52 0 0 47,416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,288,454 7,413 SH   DFND 14 0 0 7,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   721,659 4,152 SH   DFND 4 4,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   808,043 4,649 SH   DFND   0 0 4,649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,083,673 1,289,245 SH Call DFND 30 0 1,289,245 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,096 1,600 SH Put DFND 1 0 0 1,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   893,800,544 5,142,400 SH Put DFND 30 0 5,142,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   566,025,996 3,256,579 SH   DFND 1 0 0 3,256,579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   253,549,509 1,458,774 SH   DFND 30 0 1,216,981 241,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   220,842,117 1,270,595 SH   DFND 31 0 0 1,270,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,427,859 359,173 SH   DFND 34 0 0 359,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,096,346 52,335 SH   DFND 35 0 52,335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,473,088 89,023 SH   DFND 39 0 0 89,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,463 1,418 SH   DFND 43 0 1,418 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,585 2,765 SH   DFND 44 0 0 2,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   609,378 3,506 SH   DFND   0 3,506 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   918,740 71,000 SH   DFND 30 0 0 71,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,018 1,006 SH   DFND 31 0 0 1,006
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   372,154 28,760 SH   DFND 1 0 0 28,760
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   177,330 13,704 SH   DFND 30 0 13,704 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,514 640 SH   DFND 30 0 0 640
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   62,041 399 SH   DFND 31 0 0 399
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   465,071 2,991 SH   DFND 14 0 0 2,991
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,664,987 10,708 SH   DFND 4 10,708 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   311 2 SH   DFND   2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,961,887 276,300 SH Call DFND 30 0 276,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   64,310,664 413,600 SH Put DFND 30 0 413,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,922,014 263,181 SH   DFND 1 0 0 263,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   63,208,085 406,509 SH   DFND 30 0 392,542 13,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   782,581 5,033 SH   DFND 31 0 0 5,033
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,894,203 31,476 SH   DFND 35 0 31,476 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,266,933 8,148 SH   DFND 39 0 8,148 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,710 11 SH   DFND 40 0 11 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   266,665 1,715 SH   DFND   0 0 1,715
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,847,382 173,138 SH   DFND 30 0 0 173,138
TAL EDUCATION GROUP SPONSORED ADS 874080104   241,793 22,661 SH   DFND 1 0 0 22,661
TAL EDUCATION GROUP SPONSORED ADS 874080104   39,515,406 3,703,412 SH   DFND 30 0 3,703,412 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   344,609 32,297 SH   DFND 40 0 32,297 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   78 9 SH   DFND 1 0 0 9
TALIS BIOMEDICAL CORP COM NEW 87424L207   17 2 SH   DFND 30 0 2 0
TALKSPACE INC *W EXP 06/21/202 87427V111   7 73 SH   SOLE 40 73 0 0
TALKSPACE INC COM 87427V103   230 100 SH   DFND 1 0 0 100
TALKSPACE INC COM 87427V103   85,549 37,195 SH   DFND 30 0 37,195 0
TALOS ENERGY INC COM 87484T108   352 29 SH   DFND 1 0 0 29
TALOS ENERGY INC COM 87484T108   1,086,332 89,410 SH   DFND 30 0 89,410 0
TALPHERA INC COM NEW 00444T209   20 22 SH   SOLE 1 0 0 22
TAMBORAN RES CORP COM 87507T101   17,483 777 SH   SOLE 40 777 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   362,610 9,000 SH   DFND 31 0 0 9,000
TANDEM DIABETES CARE INC COM NEW 875372203   163,054 4,047 SH   DFND 4 4,047 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   110,608,620 2,745,312 SH Call DFND 30 0 2,745,312 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,369,659 33,995 SH   DFND 1 0 0 33,995
TANDEM DIABETES CARE INC COM NEW 875372203   10,021,936 248,745 SH   DFND 30 0 248,745 0
TANGER INC COM 875465106   1,588,239 58,585 SH   DFND 1 0 0 58,585
TANGER INC COM 875465106   1,906,348 70,319 SH   DFND 30 0 70,319 0
TANGO THERAPEUTICS INC COM 87583X109   4,290 500 SH   DFND 1 0 0 500
TANGO THERAPEUTICS INC COM 87583X109   1,293,993 150,815 SH   DFND 30 0 150,815 0
TANTECH HLDGS LTD SHS NEW G8675X149   21,309 26,178 SH   SOLE 40 26,178 0 0
TAOPING INC SHS NEW G8675V127   43,078 61,365 SH   SOLE 40 61,365 0 0
TAPESTRY INC COM 876030107   856 20 SH   DFND 31 0 0 20
TAPESTRY INC COM 876030107   63,072 1,474 SH   DFND 4 1,474 0 0
TAPESTRY INC COM 876030107   4,402,278 102,881 SH   DFND 1 0 0 102,881
TAPESTRY INC COM 876030107   12,926,602 302,094 SH   DFND 30 0 302,094 0
TARGA RES CORP COM 87612G101   1,287,800 10,000 SH   DFND 30 0 0 10,000
TARGA RES CORP COM 87612G101   848,660 6,590 SH   DFND 31 0 0 6,590
TARGA RES CORP COM 87612G101   108,948 846 SH   DFND 14 0 0 846
TARGA RES CORP COM 87612G101   357,880 2,779 SH   DFND 4 2,779 0 0
TARGA RES CORP COM 87612G101   1,030,240 8,000 SH Call DFND 30 0 8,000 0
TARGA RES CORP COM 87612G101   180,559,734 1,402,079 SH   DFND 1 0 0 1,402,079
TARGA RES CORP COM 87612G101   57,816,167 448,953 SH   DFND 30 0 448,953 0
TARGA RES CORP COM 87612G101   6,032,442 46,843 SH   DFND 31 0 0 46,843
TARGA RES CORP COM 87612G101   64,390 500 SH   DFND   0 0 500
TARGET CORP COM 87612E106   389,198 2,629 SH   DFND 30 0 0 2,629
TARGET CORP COM 87612E106   2,310,608 15,608 SH   DFND 31 0 0 15,608
TARGET CORP COM 87612E106   1,907,791 12,887 SH   DFND 14 0 0 12,887
TARGET CORP COM 87612E106   1,400,903 9,463 SH   DFND 4 9,463 0 0
TARGET CORP COM 87612E106   444 3 SH   DFND   3 0 0
TARGET CORP COM 87612E106   30,925,556 208,900 SH Call DFND 30 0 208,900 0
TARGET CORP COM 87612E106   330,203,368 2,230,501 SH Put DFND 30 0 2,230,501 0
TARGET CORP COM 87612E106   255,819,042 1,728,040 SH   DFND 1 0 0 1,728,040
TARGET CORP COM 87612E106   246,768,912 1,666,907 SH   DFND 30 0 1,666,907 0
TARGET CORP COM 87612E106   10,424,089 70,414 SH   DFND 31 0 0 70,414
TARGET CORP COM 87612E106   17,321 117 SH   DFND 40 0 117 0
TARGET CORP COM 87612E106   250,780 1,694 SH   DFND   0 0 1,694
TARGET HOSPITALITY CORP COM 87615L107   6,184 710 SH   DFND 1 0 0 710
TARGET HOSPITALITY CORP COM 87615L107   87,170 10,008 SH   DFND 30 0 10,008 0
TARGET HOSPITALITY CORP COM 87615L107   164,218 18,854 SH   DFND 40 0 18,854 0
TARSUS PHARMACEUTICALS INC COM 87650L103   24,462 900 SH   DFND 1 0 0 900
TARSUS PHARMACEUTICALS INC COM 87650L103   735,844 27,073 SH   DFND 30 0 27,073 0
TASEKO MINES LTD COM 876511106   49,000 20,000 SH   DFND 31 0 0 20,000
TASEKO MINES LTD COM 876511106   22 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106   134,429 54,869 SH   DFND 30 0 54,869 0
TASEKO MINES LTD COM 876511106   1,940 792 SH   DFND 40 0 792 0
TASKUS INC CLASS A COM 87652V109   269,181 20,224 SH   DFND 1 0 0 20,224
TASKUS INC CLASS A COM 87652V109   37,827 2,842 SH   DFND 30 0 2,842 0
TASKUS INC CLASS A COM 87652V109   74,323 5,584 SH   DFND 40 0 5,584 0
TAYLOR DEVICES INC COM 877163105   59,104 1,314 SH   SOLE 30 1,314 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,901,007 88,402 SH   DFND 1 0 0 88,402
TAYLOR MORRISON HOME CORP COM 87724P106   5,900,867 106,437 SH   DFND 30 0 106,437 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   125,617 56,079 SH   SOLE 30 56,079 0 0
TC BANCSHARES INC COM 87224V108   127,508 9,445 SH   SOLE 40 9,445 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   0 34 SH   SOLE 40 34 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   1,731 2,101 SH   SOLE 40 2,101 0 0
TC ENERGY CORP COM 87807B107   696,337 18,373 SH   DFND 30 0 0 18,373
TC ENERGY CORP COM 87807B107   76 2 SH   DFND 31 0 0 2
TC ENERGY CORP COM 87807B107   301,191 7,947 SH   DFND 14 0 0 7,947
TC ENERGY CORP COM 87807B107   18,689,059 493,115 SH   DFND 1 0 0 493,115
TC ENERGY CORP COM 87807B107   6,122,798 161,551 SH   DFND 30 0 161,551 0
TC ENERGY CORP COM 87807B107   284,250 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   10,913,078 287,944 SH   DFND 35 0 287,944 0
TC ENERGY CORP COM 87807B107   37,104 979 SH   DFND   0 0 979
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   2,626 94 SH   SOLE 40 94 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   2,173,647 63,762 SH   DFND 1 0 0 63,762
TCW ETF TRUST COMPOUNDERS ETF 29287L601   30,033 881 SH   DFND 40 0 881 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304   972 15 SH   SOLE 40 15 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   609,901 128,671 SH   DFND 1 0 0 128,671
TCW STRATEGIC INCOME FD INC COM 872340104   18,477 3,898 SH   DFND 30 0 3,898 0
TD SYNNEX CORPORATION COM 87162W100   577,000 5,000 SH   DFND 30 0 0 5,000
TD SYNNEX CORPORATION COM 87162W100   2,326,118 20,157 SH   DFND 1 0 0 20,157
TD SYNNEX CORPORATION COM 87162W100   4,209,677 36,479 SH   DFND 30 0 36,479 0
TD SYNNEX CORPORATION COM 87162W100   403,900 3,500 SH   DFND 40 0 3,500 0
TDH HLDGS INC SHS NEW G87084110   4,568 3,597 SH   SOLE 40 3,597 0 0
TE CONNECTIVITY LTD SHS H84989104   757,565 5,036 SH   DFND 30 0 0 5,036
TE CONNECTIVITY LTD SHS H84989104   1,302,122 8,656 SH   DFND 14 0 0 8,656
TE CONNECTIVITY LTD SHS H84989104   6,032,243 40,100 SH Put DFND 30 0 40,100 0
TE CONNECTIVITY LTD SHS H84989104   89,768,952 596,749 SH   DFND 1 0 0 596,749
TE CONNECTIVITY LTD SHS H84989104   84,919,991 564,515 SH   DFND 30 0 562,422 2,093
TE CONNECTIVITY LTD SHS H84989104   747,186 4,967 SH   DFND 31 0 0 4,967
TE CONNECTIVITY LTD SHS H84989104   19,556 130 SH   DFND 34 0 0 130
TE CONNECTIVITY LTD SHS H84989104   25,573 170 SH   DFND 40 0 170 0
TE CONNECTIVITY LTD SHS H84989104   1,044,285 6,942 SH   DFND   0 230 6,712
TEAM INC COM NEW 878155308   355 40 SH   DFND 30 0 40 0
TEAM INC COM NEW 878155308   1,359 153 SH   DFND 40 0 153 0
TECHNIPFMC PLC COM G87110105   2,327 89 SH   DFND   89 0 0
TECHNIPFMC PLC COM G87110105   7,116,958 272,159 SH   DFND 1 0 0 272,159
TECHNIPFMC PLC COM G87110105   6,776,093 259,124 SH   DFND 30 0 259,124 0
TECHNIPFMC PLC COM G87110105   62,342 2,384 SH   DFND 40 0 2,384 0
TECHNIPFMC PLC COM G87110105   456,997 17,476 SH   DFND   0 0 17,476
TECHPRECISION CORP COM NEW 878739200   25,145 7,331 SH   SOLE 40 7,331 0 0
TECHTARGET INC COM 87874R100   325,695 10,449 SH   DFND 1 0 0 10,449
TECHTARGET INC COM 87874R100   99,713 3,199 SH   DFND 30 0 3,199 0
TECHTARGET INC COM 87874R100   18,359 589 SH   DFND 35 0 589 0
TECK RESOURCES LTD CL B 878742204   1,848,365 38,588 SH   DFND 30 0 0 38,588
TECK RESOURCES LTD CL B 878742204   7,213,740 150,600 SH   DFND 31 0 0 150,600
TECK RESOURCES LTD CL B 878742204   363,561 7,590 SH   DFND 14 0 0 7,590
TECK RESOURCES LTD CL B 878742204   20,597 430 SH   DFND 4 430 0 0
TECK RESOURCES LTD CL B 878742204   1,590,280 33,200 SH Call DFND 30 0 33,200 0
TECK RESOURCES LTD CL B 878742204   3,295,520 68,800 SH Put DFND 30 0 68,800 0
TECK RESOURCES LTD CL B 878742204   4,110,491 85,814 SH   DFND 1 0 0 85,814
TECK RESOURCES LTD CL B 878742204   20,076,902 419,142 SH   DFND 30 0 419,142 0
TECK RESOURCES LTD CL B 878742204   139,676 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   4,438,510 92,662 SH   DFND 35 0 92,662 0
TECK RESOURCES LTD CL B 878742204   668,924 13,965 SH   DFND 40 0 13,965 0
TECNOGLASS INC ORD SHS G87264100   228,921 4,562 SH   DFND 1 0 0 4,562
TECNOGLASS INC ORD SHS G87264100   837,404 16,688 SH   DFND 30 0 16,688 0
TEEKAY CORPORATION COM Y8564W103   474,145 52,859 SH   DFND 1 0 0 52,859
TEEKAY CORPORATION COM Y8564W103   194,532 21,687 SH   DFND 30 0 21,687 0
TEEKAY TANKERS LTD CL A Y8565N300   487,106 7,079 SH   DFND 1 0 0 7,079
TEEKAY TANKERS LTD CL A Y8565N300   2,962,890 43,059 SH   DFND 30 0 43,059 0
TEGNA INC COM 87901J105   55,802 4,003 SH   DFND 1 0 0 4,003
TEGNA INC COM 87901J105   1,002,774 71,935 SH   DFND 30 0 71,935 0
TEJON RANCH CO COM 879080109   12,660,943 742,142 SH   DFND 30 0 0 742,142
TEJON RANCH CO COM 879080109   138,374 8,111 SH   DFND 1 0 0 8,111
TEJON RANCH CO COM 879080109   151,612 8,887 SH   DFND 30 0 8,887 0
TELA BIO INC COM 872381108   14 3 SH   DFND 30 0 3 0
TELA BIO INC COM 872381108   20,511 4,364 SH   DFND 40 0 4,364 0
TELADOC HEALTH INC COM 87918A105   702,468 71,827 SH   DFND 30 0 0 71,827
TELADOC HEALTH INC COM 87918A105   306,671 31,357 SH   DFND 31 0 0 31,357
TELADOC HEALTH INC COM 87918A105   2,398,623 245,258 SH   DFND 4 245,258 0 0
TELADOC HEALTH INC COM 87918A105   225 23 SH   DFND   23 0 0
TELADOC HEALTH INC COM 87918A105   10,155,552 1,038,400 SH Call DFND 30 0 1,038,400 0
TELADOC HEALTH INC COM 87918A105   1,477,758 151,100 SH Put DFND 30 0 151,100 0
TELADOC HEALTH INC COM 87918A105   5,098,167 521,285 SH   DFND 1 0 0 521,285
TELADOC HEALTH INC COM 87918A105   6,294,242 643,583 SH   DFND 30 0 643,583 0
TELEDYNE TECHNOLOGIES INC COM 879360105   93,115 240 SH   DFND 30 0 0 240
TELEDYNE TECHNOLOGIES INC COM 879360105   1,187,995 3,062 SH   DFND 31 0 0 3,062
TELEDYNE TECHNOLOGIES INC COM 879360105   120,662 311 SH   DFND 14 0 0 311
TELEDYNE TECHNOLOGIES INC COM 879360105   126,094 325 SH   DFND 4 325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,753,707 9,675 SH   DFND 1 0 0 9,675
TELEDYNE TECHNOLOGIES INC COM 879360105   22,950,569 59,154 SH   DFND 30 0 59,154 0
TELEDYNE TECHNOLOGIES INC COM 879360105   104,367 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   59,361 153 SH   DFND 40 0 153 0
TELEFLEX INCORPORATED COM 879369106   336,528 1,600 SH   DFND 31 0 0 1,600
TELEFLEX INCORPORATED COM 879369106   226,525 1,077 SH   DFND 14 0 0 1,077
TELEFLEX INCORPORATED COM 879369106   1,599,139 7,603 SH   DFND 1 0 0 7,603
TELEFLEX INCORPORATED COM 879369106   11,230,150 53,393 SH   DFND 30 0 53,393 0
TELEFLEX INCORPORATED COM 879369106   331,480 1,576 SH   DFND 31 0 0 1,576
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   66,358 10,755 SH   DFND 30 0 0 10,755
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   376,765 61,064 SH   DFND 1 0 0 61,064
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,225,973 198,699 SH   DFND 30 0 198,699 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,565,124 312,439 SH   DFND 1 0 0 312,439
TELEFONICA BRASIL SA NEW ADR 87936R205   19,121 2,329 SH   DFND 30 0 2,329 0
TELEFONICA BRASIL SA NEW ADR 87936R205   123 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   105,696 12,874 SH   DFND 40 0 12,874 0
TELEFONICA S A SPONSORED ADR 879382208   210,500 50,000 SH   DFND 30 0 0 50,000
TELEFONICA S A SPONSORED ADR 879382208   112,045 26,614 SH   DFND 1 0 0 26,614
TELEFONICA S A SPONSORED ADR 879382208   34,021 8,081 SH   DFND 30 0 8,081 0
TELEFONICA S A SPONSORED ADR 879382208   605,082 143,725 SH   DFND 40 0 143,725 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,328,500 450,000 SH Call DFND 30 0 450,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,685,080 81,287 SH   DFND 1 0 0 81,287
TELEPHONE & DATA SYS INC COM NEW 879433829   7,511,516 362,350 SH   DFND 30 0 362,350 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,803 1,100 SH   DFND 40 0 1,100 0
TELESAT CORP CL A & CL B SHS 879512309   77,168 8,480 SH   SOLE 40 8,480 0 0
TELESIS BIO INC COM NEW 192003200   62 17 SH   DFND 30 0 17 0
TELESIS BIO INC COM NEW 192003200   8,902 2,439 SH   DFND 40 0 2,439 0
TELLURIAN INC NEW COM 87968A104   1 1 SH   DFND 30 0 0 1
TELLURIAN INC NEW COM 87968A104   1 1 SH   DFND 31 0 0 1
TELLURIAN INC NEW COM 87968A104   25,288 36,491 SH   DFND 4 36,491 0 0
TELLURIAN INC NEW COM 87968A104   4,574 6,600 SH   DFND 1 0 0 6,600
TELLURIAN INC NEW COM 87968A104   356,163 513,944 SH   DFND 30 0 513,944 0
TELLURIAN INC NEW COM 87968A104   51,913 74,911 SH   DFND 40 0 74,911 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   9,000 1,871 SH   DFND 30 0 1,871 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   19,529 4,060 SH   DFND 40 0 4,060 0
TELOS CORP MD COM 87969B101   40,200 10,000 SH   DFND 31 0 0 10,000
TELOS CORP MD COM 87969B101   1,206 300 SH   DFND 1 0 0 300
TELOS CORP MD COM 87969B101   95,905 23,857 SH   DFND 30 0 23,857 0
TELOS CORP MD COM 87969B101   804 200 SH   DFND 40 0 200 0
TELUS CORPORATION COM 87971M103   15 1 SH   DFND 30 0 0 1
TELUS CORPORATION COM 87971M103   106 7 SH   DFND 31 7 0 0
TELUS CORPORATION COM 87971M103   149,629 9,883 SH   DFND 14 0 0 9,883
TELUS CORPORATION COM 87971M103   751,534 49,639 SH   DFND 4 49,639 0 0
TELUS CORPORATION COM 87971M103   3,785,000 250,000 SH Call DFND 30 0 250,000 0
TELUS CORPORATION COM 87971M103   227,085 14,999 SH   DFND 1 0 0 14,999
TELUS CORPORATION COM 87971M103   5,525,025 364,929 SH   DFND 30 0 364,929 0
TELUS CORPORATION COM 87971M103   144,375 9,536 SH   DFND 40 0 9,536 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,156 200 SH   DFND 30 0 0 200
TELUS INTL CDA INC SUB VTG SHS 87975H100   46,240 8,000 SH Call SOLE 30 8,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   63,320 10,955 SH   SOLE 30 10,955 0 0
TEMA ETF TRUST GLOBAL RLTY ETF 87975E404   2,323 87 SH   SOLE 40 87 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   493 21 SH   SOLE 40 21 0 0
TEMA ETF TRUST NEUROSCIENCE & M 87975E875   2,393 93 SH   SOLE 40 93 0 0
TEMA ETF TRUST OBESITY & CARDIO 87975E883   181,203 5,435 SH   SOLE 1 0 0 5,435
TEMPLETON DRAGON FD INC COM 88018T101   221,793 27,655 SH   DFND 1 0 0 27,655
TEMPLETON DRAGON FD INC COM 88018T101   18,751 2,338 SH   DFND 40 0 2,338 0
TEMPLETON EMERGING MKTS FD COM 880191101   134,773 10,904 SH   DFND 1 0 0 10,904
TEMPLETON EMERGING MKTS FD COM 880191101   80,748 6,533 SH   DFND 40 0 6,533 0
TEMPLETON EMERGING MKTS INCO COM 880192109   85,296 16,003 SH   DFND 1 0 0 16,003
TEMPLETON EMERGING MKTS INCO COM 880192109   38,786 7,277 SH   DFND 30 0 7,277 0
TEMPUR SEALY INTL INC COM 88023U101   4,734,000 100,000 SH Put DFND 30 0 100,000 0
TEMPUR SEALY INTL INC COM 88023U101   2,640,341 55,774 SH   DFND 1 0 0 55,774
TEMPUR SEALY INTL INC COM 88023U101   6,571,265 138,810 SH   DFND 30 0 138,810 0
TEMPUR SEALY INTL INC COM 88023U101   19,267 407 SH   DFND 40 0 407 0
TENABLE HLDGS INC COM 88025T102   231,846 5,320 SH   DFND 1 0 0 5,320
TENABLE HLDGS INC COM 88025T102   4,956,484 113,733 SH   DFND 30 0 113,733 0
TENABLE HLDGS INC COM 88025T102   392 9 SH   DFND 40 0 9 0
TENARIS S A SPONSORED ADS 88031M109   223,620 7,327 SH   DFND 1 0 0 7,327
TENARIS S A SPONSORED ADS 88031M109   186,752 6,119 SH   DFND 40 0 6,119 0
TENAX THERAPEUTICS INC COM NEW 88032L605   3 1 SH   DFND 31 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L605   4,516 1,498 SH   DFND 40 0 1,498 0
TENAYA THERAPEUTICS INC COM 87990A106   52,220 16,845 SH   SOLE 30 16,845 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,423,310 813,047 SH   DFND 30 0 0 813,047
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   70,250 5,000 SH   DFND 31 0 0 5,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   905,017 64,414 SH   DFND 4 64,414 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,053,393 715,544 SH Call DFND 30 0 715,544 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   242,545 17,263 SH   DFND 1 0 0 17,263
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,572,832 1,179,561 SH   DFND 30 0 1,179,561 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   21,595 1,537 SH   DFND 40 0 1,537 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,251,716 137,200 SH Call DFND 30 0 137,200 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,428,704 476,800 SH Put DFND 30 0 476,800 0
TENET HEALTHCARE CORP COM NEW 88033G407   31,963,783 240,275 SH   DFND 1 0 0 240,275
TENET HEALTHCARE CORP COM NEW 88033G407   19,067,057 143,329 SH   DFND 30 0 143,329 0
TENET HEALTHCARE CORP COM NEW 88033G407   68,111 512 SH   DFND 40 0 512 0
TENNANT CO COM 880345103   2,337,852 23,749 SH   DFND 1 0 0 23,749
TENNANT CO COM 880345103   463,357 4,707 SH   DFND 30 0 4,707 0
TENON MEDICAL INC COM NEW 88066N204   20 33 SH   SOLE 40 33 0 0
TERADATA CORP DEL COM 88076W103   5,991,805 173,374 SH   DFND 1 0 0 173,374
TERADATA CORP DEL COM 88076W103   2,492,847 72,131 SH   DFND 30 0 72,131 0
TERADATA CORP DEL COM 88076W103   36,599 1,059 SH   DFND 40 0 1,059 0
TERADYNE INC COM 880770102   948,759 6,398 SH   DFND 31 0 0 6,398
TERADYNE INC COM 880770102   647,138 4,364 SH   DFND 14 0 0 4,364
TERADYNE INC COM 880770102   17,608,399 118,743 SH   DFND 1 0 0 118,743
TERADYNE INC COM 880770102   49,620,503 334,618 SH   DFND 30 0 334,618 0
TERADYNE INC COM 880770102   137,465 927 SH   DFND 31 0 0 927
TERAWULF INC COM 88080T104   444,110 99,800 SH Call DFND 30 0 99,800 0
TERAWULF INC COM 88080T104   56,960 12,800 SH   DFND 1 0 0 12,800
TERAWULF INC COM 88080T104   528,749 118,820 SH   DFND 30 0 118,820 0
TERAWULF INC COM 88080T104   1,780 400 SH   DFND 40 0 400 0
TEREX CORP NEW COM 880779103   198,905 3,627 SH   DFND 30 0 0 3,627
TEREX CORP NEW COM 880779103   68,879 1,256 SH   DFND 4 1,256 0 0
TEREX CORP NEW COM 880779103   6,430,264 117,255 SH   DFND 1 0 0 117,255
TEREX CORP NEW COM 880779103   1,577,582 28,767 SH   DFND 30 0 28,767 0
TERNIUM SA SPONSORED ADS 880890108   230,369 6,135 SH   DFND 30 0 0 6,135
TERNIUM SA SPONSORED ADS 880890108   257,668 6,862 SH   DFND 1 0 0 6,862
TERNIUM SA SPONSORED ADS 880890108   38 1 SH   DFND 30 0 1 0
TERNIUM SA SPONSORED ADS 880890108   28,538 760 SH   DFND 40 0 760 0
TERNS PHARMACEUTICALS INC COM 880881107   408,600 60,000 SH   DFND 30 0 0 60,000
TERNS PHARMACEUTICALS INC COM 880881107   20,328 2,985 SH   DFND 1 0 0 2,985
TERNS PHARMACEUTICALS INC COM 880881107   165,803 24,347 SH   DFND 30 0 24,347 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,217 60,144 SH   SOLE 40 60,144 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   39,107 47,691 SH   SOLE 30 47,691 0 0
TERRENO RLTY CORP COM 88146M101   64,684 1,093 SH   DFND 1 0 0 1,093
TERRENO RLTY CORP COM 88146M101   3,642,115 61,543 SH   DFND 30 0 61,543 0
TERRITORIAL BANCORP INC COM 88145X108   8 1 SH   DFND 30 0 1 0
TERRITORIAL BANCORP INC COM 88145X108   55,121 6,805 SH   DFND 40 0 6,805 0
TESLA INC COM 88160R101   96,096,068 485,628 SH   DFND 30 0 0 485,628
TESLA INC COM 88160R101   21,463,450 108,467 SH   DFND 31 0 0 108,467
TESLA INC COM 88160R101   12,763,260 64,500 SH   DFND 12 0 0 64,500
TESLA INC COM 88160R101   234,686 1,186 SH   DFND 52 0 0 1,186
TESLA INC COM 88160R101   49,506,410 250,184 SH   DFND 14 0 0 250,184
TESLA INC COM 88160R101   810,714 4,097 SH   DFND 4 3,939 0 158
TESLA INC COM 88160R101   31,631,514 159,852 SH   DFND 8 159,852 0 0
TESLA INC COM 88160R101   600,368 3,034 SH   DFND   26 0 3,008
TESLA INC COM 88160R101   19,788 100 SH Call DFND 1 0 0 100
TESLA INC COM 88160R101   903,293,705 4,564,856 SH Call DFND 30 0 4,564,856 0
TESLA INC COM 88160R101   771,217,512 3,897,400 SH Put DFND 30 0 3,897,400 0
TESLA INC COM 88160R101   341,037,473 1,723,456 SH   DFND 1 0 0 1,723,456
TESLA INC COM 88160R101   1,007,946,105 5,093,724 SH   DFND 30 0 5,041,128 52,596
TESLA INC COM 88160R101   138,001,314 697,399 SH   DFND 31 0 0 697,399
TESLA INC COM 88160R101   9,721,053 49,126 SH   DFND 34 0 0 49,126
TESLA INC COM 88160R101   3,728,257 18,841 SH   DFND 35 0 18,841 0
TESLA INC COM 88160R101   4,696,088 23,732 SH   DFND 39 0 0 23,732
TESLA INC COM 88160R101   470,163 2,376 SH   DFND 40 0 2,376 0
TESLA INC COM 88160R101   22,558 114 SH   DFND 43 0 114 0
TESLA INC COM 88160R101   698,516 3,530 SH   DFND 44 0 0 3,530
TESLA INC COM 88160R101   558,417 2,822 SH   DFND   0 2,772 50
TETRA TECH INC NEW COM 88162G103   4,498,560 22,000 SH   DFND 31 0 0 22,000
TETRA TECH INC NEW COM 88162G103   409 2 SH   DFND   2 0 0
TETRA TECH INC NEW COM 88162G103   5,327,133 26,052 SH   DFND 1 0 0 26,052
TETRA TECH INC NEW COM 88162G103   5,985,130 29,270 SH   DFND 30 0 29,270 0
TETRA TECH INC NEW COM 88162G103   4,294 21 SH   DFND 40 0 21 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,460 1,000 SH   DFND 30 0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   51,073 14,761 SH   DFND 1 0 0 14,761
TETRA TECHNOLOGIES INC DEL COM 88162F105   313,981 90,746 SH   DFND 30 0 90,746 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   6,337 239 SH   SOLE 40 239 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   63,041 3,443 SH   SOLE 40 3,443 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   12 1 SH   DFND 30 0 1 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   500 41 SH   DFND 40 0 41 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   52,423 3,226 SH   DFND 30 0 0 3,226
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,205 3,828 SH   DFND 31 0 0 3,828
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   437,840 26,944 SH   DFND 14 0 0 26,944
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,711,125 105,300 SH Call DFND 30 0 105,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,962,560 797,696 SH   DFND 1 0 0 797,696
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,593,656 1,144,225 SH   DFND 30 0 1,144,225 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   115,319 7,097 SH   DFND 31 0 1 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   208,000 12,800 SH   DFND 40 0 12,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   281,434 17,319 SH   DFND   0 0 17,319
TEVOGEN BIO HLDGS INC COM 88165K101   4,800 6,639 SH   SOLE 30 6,639 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,863,064 46,828 SH   DFND 1 0 0 46,828
TEXAS CAP BANCSHARES INC COM 88224Q107   3,298,442 53,949 SH   DFND 30 0 53,949 0
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   3,071 114 SH   SOLE 40 114 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   14,535 1,020 SH   SOLE 40 1,020 0 0
TEXAS INSTRS INC COM 882508104   15,453,074 79,438 SH   DFND 30 0 0 79,438
TEXAS INSTRS INC COM 882508104   10,985,693 56,473 SH   DFND 31 0 0 56,473
TEXAS INSTRS INC COM 882508104   5,090,267 26,167 SH   DFND 14 0 0 26,167
TEXAS INSTRS INC COM 882508104   1,417,929 7,289 SH   DFND 4 7,289 0 0
TEXAS INSTRS INC COM 882508104   157,288,010 808,554 SH Call DFND 30 0 808,554 0
TEXAS INSTRS INC COM 882508104   38,906 200 SH Put DFND 1 0 0 200
TEXAS INSTRS INC COM 882508104   364,983,022 1,876,230 SH Put DFND 30 0 1,876,230 0
TEXAS INSTRS INC COM 882508104   339,035,054 1,742,842 SH   DFND 1 0 0 1,742,842
TEXAS INSTRS INC COM 882508104   442,764,870 2,276,075 SH   DFND 30 0 2,276,075 0
TEXAS INSTRS INC COM 882508104   42,083,064 216,332 SH   DFND 31 0 0 216,332
TEXAS INSTRS INC COM 882508104   53,885 277 SH   DFND 35 0 277 0
TEXAS INSTRS INC COM 882508104   217,095 1,116 SH   DFND 40 0 1,116 0
TEXAS INSTRS INC COM 882508104   1,389,333 7,142 SH   DFND   0 0 7,142
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,420 21 SH   DFND 30 0 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102   75,630 103 SH   DFND 31 0 0 103
TEXAS PACIFIC LAND CORPORATI COM 88262P102   133,637 182 SH   DFND 14 0 0 182
TEXAS PACIFIC LAND CORPORATI COM 88262P102   46,896,356 63,868 SH   DFND 1 0 0 63,868
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,761,310 11,932 SH   DFND 30 0 11,932 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   66,084 90 SH   DFND 31 0 0 90
TEXAS ROADHOUSE INC COM 882681109   74,694 435 SH   DFND 30 0 0 435
TEXAS ROADHOUSE INC COM 882681109   20,605 120 SH   DFND 31 0 0 120
TEXAS ROADHOUSE INC COM 882681109   1,722,080 10,029 SH   DFND 1 0 0 10,029
TEXAS ROADHOUSE INC COM 882681109   8,327,420 48,497 SH   DFND 30 0 48,497 0
TEXTRON INC COM 883203101   14,596 170 SH   DFND 30 0 0 170
TEXTRON INC COM 883203101   944,460 11,000 SH Call DFND 30 0 11,000 0
TEXTRON INC COM 883203101   1,888,920 22,000 SH Put DFND 30 0 22,000 0
TEXTRON INC COM 883203101   6,837,890 79,640 SH   DFND 1 0 0 79,640
TEXTRON INC COM 883203101   18,319,519 213,365 SH   DFND 30 0 213,365 0
TEXTRON INC COM 883203101   171,205 1,994 SH   DFND 31 0 0 1,994
TFF PHARMACEUTICALS INC COM NEW 87241J203   1,220 735 SH   SOLE 1 0 0 735
TFI INTL INC COM 87241L109   336,771 2,320 SH   DFND 14 0 0 2,320
TFI INTL INC COM 87241L109   1,738,291 11,975 SH   DFND 1 0 0 11,975
TFI INTL INC COM 87241L109   1,985,934 13,681 SH   DFND 30 0 13,681 0
TFI INTL INC COM 87241L109   88,402 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   478,157 3,294 SH   DFND 35 0 3,294 0
TFS FINL CORP COM 87240R107   27,764 2,200 SH   DFND 1 0 0 2,200
TFS FINL CORP COM 87240R107   638,042 50,558 SH   DFND 30 0 50,558 0
TG THERAPEUTICS INC COM 88322Q108   1,509,482 84,850 SH   DFND 31 0 0 84,850
TG THERAPEUTICS INC COM 88322Q108   125 7 SH   DFND   7 0 0
TG THERAPEUTICS INC COM 88322Q108   2,255,647 126,793 SH   DFND 1 0 0 126,793
TG THERAPEUTICS INC COM 88322Q108   5,478,057 307,929 SH   DFND 30 0 307,929 0
TG THERAPEUTICS INC COM 88322Q108   53 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   11,564 650 SH   DFND   0 0 650
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   502 671 SH   SOLE 40 671 0 0
THARIMMUNE INC COM 432705309   18,250 5,170 SH   SOLE 40 5,170 0 0
THE AARONS COMPANY INC COM 00258W108   234,530 23,500 SH   DFND 31 0 0 23,500
THE AARONS COMPANY INC COM 00258W108   489 49 SH   DFND 1 0 0 49
THE AARONS COMPANY INC COM 00258W108   1,102,840 110,505 SH   DFND 30 0 110,505 0
THE AARONS COMPANY INC COM 00258W108   159,640 15,996 SH   DFND 40 0 15,996 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,714,200 106,704 SH   SOLE 1 0 0 106,704
THE ALGER ETF TRUST WEATHERBIE END 015564305   543 23 SH   SOLE 40 23 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   3 4 SH   SOLE 30 4 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   225,944 6,370 SH   DFND 1 0 0 6,370
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,660,439 131,391 SH   DFND 30 0 131,391 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   59 7 SH   DFND 1 0 0 7
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   497 59 SH   DFND 30 0 59 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   22,356 2,652 SH   DFND 40 0 2,652 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,800,955 3,542,164 SH Call DFND 30 0 3,542,164 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,144 3,200 SH   DFND 1 0 0 3,200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   185,172 96,444 SH   DFND 30 0 96,444 0
THE CIGNA GROUP COM 125523100   363,627 1,100 SH   DFND 30 0 0 1,100
THE CIGNA GROUP COM 125523100   3,507,017 10,609 SH   DFND 31 0 0 10,609
THE CIGNA GROUP COM 125523100   2,886,868 8,733 SH   DFND 14 0 0 8,733
THE CIGNA GROUP COM 125523100   885,266 2,678 SH   DFND 4 2,678 0 0
THE CIGNA GROUP COM 125523100   91,796,314 277,691 SH   DFND 1 0 0 277,691
THE CIGNA GROUP COM 125523100   106,467,672 322,073 SH   DFND 30 0 322,073 0
THE CIGNA GROUP COM 125523100   2,884,884 8,727 SH   DFND 31 0 0 8,727
THE CIGNA GROUP COM 125523100   4,959 15 SH   DFND 40 0 15 0
THE CIGNA GROUP COM 125523100   517,673 1,566 SH   DFND   0 0 1,566
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   35 1,738 SH   SOLE 40 1,738 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   10 63 SH   SOLE 40 63 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   136 150 SH   DFND 1 0 0 150
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   203 223 SH   DFND 30 0 223 0
THE ODP CORP COM 88337F105   20,460 521 SH   DFND 1 0 0 521
THE ODP CORP COM 88337F105   4,672,227 118,977 SH   DFND 30 0 118,977 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   229 8,789 SH   SOLE 40 8,789 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   32,763 7,709 SH   SOLE 30 7,709 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   116,900 28,793 SH   SOLE 30 28,793 0 0
THE REALREAL INC COM 88339P101   16,495,630 5,171,044 SH Call DFND 30 0 5,171,044 0
THE REALREAL INC COM 88339P101   262,786 82,378 SH   DFND 1 0 0 82,378
THE REALREAL INC COM 88339P101   1,577,267 494,441 SH   DFND 30 0 494,441 0
THE TRADE DESK INC COM CL A 88339J105   1,469,543 15,046 SH   DFND 30 0 0 15,046
THE TRADE DESK INC COM CL A 88339J105   1,507,634 15,436 SH   DFND 31 0 0 15,436
THE TRADE DESK INC COM CL A 88339J105   936,948 9,593 SH   DFND 14 0 0 9,593
THE TRADE DESK INC COM CL A 88339J105   781 8 SH   DFND   8 0 0
THE TRADE DESK INC COM CL A 88339J105   15,187,685 155,500 SH Call DFND 30 0 155,500 0
THE TRADE DESK INC COM CL A 88339J105   50,221,914 514,200 SH Put DFND 30 0 514,200 0
THE TRADE DESK INC COM CL A 88339J105   49,922,360 511,133 SH   DFND 1 0 0 511,133
THE TRADE DESK INC COM CL A 88339J105   34,250,720 350,678 SH   DFND 30 0 350,678 0
THE TRADE DESK INC COM CL A 88339J105   298,675 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   91,224 934 SH   DFND 40 0 934 0
THE TRADE DESK INC COM CL A 88339J105   4,717,461 48,300 SH   DFND   0 0 48,300
THE9 LTD SPON ADS 88337K401   41,974 4,808 SH   SOLE 40 4,808 0 0
THEMES ETF TR CLOUD COMPUTING 882927205   1,837 67 SH   SOLE 40 67 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   9,705 346 SH   SOLE 40 346 0 0
THEMES ETF TR GLOBAL SYSTEMICA 882927601   615 21 SH   SOLE 40 21 0 0
THEMES ETF TR US CASH FLOW CHA 882927882   281 10 SH   SOLE 40 10 0 0
THEMES ETF TR US SM CAP CASH 882927866   484 17 SH   SOLE 40 17 0 0
THERAPEUTICSMD INC COM NEW 88338N206   245 152 SH   DFND 1 0 0 152
THERAPEUTICSMD INC COM NEW 88338N206   37 23 SH   DFND 30 0 23 0
THERAPEUTICSMD INC COM NEW 88338N206   14,395 8,941 SH   DFND 40 0 8,941 0
THERATECHNOLOGIES INC COM NEW 88338H704   10,784 7,703 SH   DFND 1 0 0 7,703
THERATECHNOLOGIES INC COM NEW 88338H704   1,714 1,224 SH   DFND 30 0 1,224 0
THERATECHNOLOGIES INC COM NEW 88338H704   12,055 8,611 SH   DFND 40 0 8,611 0
THERAVANCE BIOPHARMA INC COM G8807B106   848 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   285,539 33,672 SH   DFND 30 0 33,672 0
THERIVA BIOLOGICS INC COM NEW 87164U409   1 3 SH   SOLE 31 3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,506,771 129,307 SH   DFND 30 0 0 129,307
THERMO FISHER SCIENTIFIC INC COM 883556102   17,420,053 31,501 SH   DFND 31 0 0 31,501
THERMO FISHER SCIENTIFIC INC COM 883556102   1,886,283 3,411 SH   DFND 52 0 0 3,411
THERMO FISHER SCIENTIFIC INC COM 883556102   17,935,449 32,433 SH   DFND 14 0 0 32,433
THERMO FISHER SCIENTIFIC INC COM 883556102   1,806,651 3,267 SH   DFND 4 3,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,180,102 2,134 SH   DFND   7 0 2,127
THERMO FISHER SCIENTIFIC INC COM 883556102   40,922,000 74,000 SH Call DFND 30 0 74,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,452,000 84,000 SH Put DFND 30 0 84,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   872,163,397 1,577,149 SH   DFND 1 0 0 1,577,149
THERMO FISHER SCIENTIFIC INC COM 883556102   287,534,009 519,953 SH   DFND 30 0 499,381 20,572
THERMO FISHER SCIENTIFIC INC COM 883556102   84,764,393 153,281 SH   DFND 31 0 0 153,281
THERMO FISHER SCIENTIFIC INC COM 883556102   9,550,863 17,271 SH   DFND 34 0 0 17,271
THERMO FISHER SCIENTIFIC INC COM 883556102   6,024,382 10,894 SH   DFND 35 0 10,894 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,238,946 11,282 SH   DFND 39 0 0 11,282
THERMO FISHER SCIENTIFIC INC COM 883556102   399,266 722 SH   DFND 44 0 0 722
THERMO FISHER SCIENTIFIC INC COM 883556102   1,790,614 3,238 SH   DFND   0 1,278 1,960
THERMON GROUP HLDGS INC COM 88362T103   266,382 8,660 SH   DFND 1 0 0 8,660
THERMON GROUP HLDGS INC COM 88362T103   749,683 24,372 SH   DFND 30 0 24,372 0
THIRD COAST BANCSHARES INC COM 88422P109   127,897 6,013 SH   SOLE 30 6,013 0 0
THIRD HARMONIC BIO INC COM 88427A107   101,153 7,781 SH   SOLE 30 7,781 0 0
THOMSON REUTERS CORP. COM 884903808   642,589 3,812 SH   DFND 30 0 0 3,812
THOMSON REUTERS CORP. COM 884903808   821,779 4,875 SH   DFND 14 0 0 4,875
THOMSON REUTERS CORP. COM 884903808   2,176,744 12,913 SH   DFND 1 0 0 12,913
THOMSON REUTERS CORP. COM 884903808   6,881,027 40,820 SH   DFND 30 0 40,820 0
THOMSON REUTERS CORP. COM 884903808   885,667 5,254 SH   DFND 31 0 0 5,254
THOMSON REUTERS CORP. COM 884903808   155,759 924 SH   DFND 40 0 924 0
THOR INDS INC COM 885160101   676,017 7,234 SH   DFND 1 0 0 7,234
THOR INDS INC COM 885160101   2,532,495 27,100 SH   DFND 30 0 27,100 0
THORNBURG INCM BUILDER OPP T COM 885213108   25,856,938 1,603,034 SH   DFND 1 0 0 1,603,034
THORNBURG INCM BUILDER OPP T COM 885213108   315,180 19,540 SH   DFND 40 0 19,540 0
THOUGHTWORKS HOLDING INC COM 88546E105   226,601 79,789 SH   DFND 30 0 79,789 0
THOUGHTWORKS HOLDING INC COM 88546E105   11 4 SH   DFND 40 0 4 0
THREDUP INC CL A 88556E102   8,548 5,028 SH   DFND 1 0 0 5,028
THREDUP INC CL A 88556E102   41,030 24,135 SH   DFND 30 0 24,135 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,543 46 SH   SOLE 40 46 0 0
THRYV HLDGS INC COM NEW 886029206   5,471 307 SH   DFND 1 0 0 307
THRYV HLDGS INC COM NEW 886029206   130,817 7,341 SH   DFND 30 0 7,341 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   38,216 3,657 SH   SOLE 40 3,657 0 0
TIAN RUIXIANG HLDGS LTD CL A ORD SHS NEW G8884K128   5,408 2,458 SH   SOLE 40 2,458 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   820 41 SH   SOLE 40 41 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   28 2 SH   SOLE 40 2 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   19,719 1,143 SH   SOLE 40 1,143 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,318 38 SH   SOLE 40 38 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   3,373 98 SH   SOLE 40 98 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   2,608,709 114,017 SH   SOLE 1 0 0 114,017
TIDAL ETF TR GOTHAM ENHNCD 886364835   16,884 568 SH   SOLE 1 0 0 568
TIDAL ETF TR GOTHAM SHORT STR 886364264   172 22 SH   SOLE 40 22 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   21,402 1,059 SH   SOLE 40 1,059 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   64,387 3,370 SH   SOLE 40 3,370 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   30,390 2,280 SH   SOLE 40 2,280 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   1,829 50 SH   SOLE 40 50 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   5,842 318 SH   SOLE 40 318 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   9,307 370 SH   SOLE 40 370 0 0
TIDAL ETF TR TRUST INTELLIGEN 886364397   20 1 SH   SOLE 40 1 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   6,635 305 SH   SOLE 40 305 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   114,035 5,836 SH   SOLE 40 5,836 0 0
TIDAL TR II CAMBRIA CHESAPEA 88636J337   502 26 SH   SOLE 40 26 0 0
TIDAL TR II CNIC ICE US CARB 88636J808   1,153 50 SH   SOLE 40 50 0 0
TIDAL TR II DEFIANCE DAILY T 88636J196   3,884 243 SH   SOLE 40 243 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   90 6 SH   SOLE 30 6 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   52,482 3,607 SH   SOLE 40 3,607 0 0
TIDAL TR II DEFIANCE S&P 500 88636J568   104,803 5,196 SH   SOLE 40 5,196 0 0
TIDAL TR II DEFIANCE TREAS A 88636J634   28,101 1,652 SH   SOLE 40 1,652 0 0
TIDAL TR II DGA ABSOLUTE RET 88636J501   1,473 65 SH   SOLE 40 65 0 0
TIDAL TR II NICHOLAS FIXED 88634T535   1,080 56 SH   SOLE 40 56 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   21,205 767 SH   SOLE 40 767 0 0
TIDAL TR II THE MEET KEVIN 88634T402   2,246 78 SH   SOLE 40 78 0 0
TIDAL TR II VERIDIEN CLIMATE 88636J709   18,163 953 SH   SOLE 40 953 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   15,419 898 SH   SOLE 40 898 0 0
TIDAL TR II YIELDMAX DIS OPT 88634T444   1,045 59 SH   SOLE 40 59 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   17,162 771 SH   SOLE 40 771 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   2,348 134 SH   SOLE 40 134 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   108,789 6,732 SH   SOLE 40 6,732 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   75,623 1,915 SH   SOLE 40 1,915 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   368 35 SH   SOLE 40 35 0 0
TIDEWATER INC NEW COM 88642R109   4,761 50 SH   DFND 30 0 0 50
TIDEWATER INC NEW COM 88642R109   57,983 609 SH   DFND 31 0 0 609
TIDEWATER INC NEW COM 88642R109   1,783,188 18,729 SH   DFND 1 0 0 18,729
TIDEWATER INC NEW COM 88642R109   621,721 6,530 SH   DFND 30 0 6,530 0
TILE SHOP HLDGS INC COM 88677Q109   29,556 4,265 SH   DFND 1 0 0 4,265
TILE SHOP HLDGS INC COM 88677Q109   60,838 8,779 SH   DFND 30 0 8,779 0
TILE SHOP HLDGS INC COM 88677Q109   13,929 2,010 SH   DFND 40 0 2,010 0
TILLYS INC CL A 886885102   1,514 251 SH   DFND 1 0 0 251
TILLYS INC CL A 886885102   28,046 4,651 SH   DFND 30 0 4,651 0
TILRAY BRANDS INC COM 88688T100   2 1 SH   DFND 30 0 0 1
TILRAY BRANDS INC COM 88688T100   2 1 SH   DFND 31 0 0 1
TILRAY BRANDS INC COM 88688T100   90,415 54,467 SH   DFND 1 0 0 54,467
TILRAY BRANDS INC COM 88688T100   159,709 96,210 SH   DFND 30 0 96,210 0
TILRAY BRANDS INC COM 88688T100   63 38 SH   DFND 31 0 38 0
TIM S A SPONSORED ADR 88706T108   176,995 12,360 SH   DFND 1 0 0 12,360
TIM S A SPONSORED ADR 88706T108   64,598 4,511 SH   DFND 30 0 3,011 1,500
TIM S A SPONSORED ADR 88706T108   9,639,265 673,133 SH   DFND 31 0 3 673,130
TIM S A SPONSORED ADR 88706T108   669,388 46,745 SH   DFND 34 0 0 46,745
TIMBERLAND BANCORP INC COM 887098101   63,147 2,331 SH   SOLE 30 2,331 0 0
TIMKEN CO COM 887389104   68,111 850 SH   DFND 31 0 0 850
TIMKEN CO COM 887389104   19,743,231 246,390 SH   DFND 1 0 0 246,390
TIMKEN CO COM 887389104   3,926,290 48,999 SH   DFND 30 0 48,999 0
TIMOTHY PLAN HIG DV STK ETF 887432326   647,362 18,504 SH   SOLE 1 0 0 18,504
TIMOTHY PLAN HIGH DIVIDEND 887432276   241,821 10,135 SH   SOLE 40 10,135 0 0
TIMOTHY PLAN INTL ETF 887432334   806,273 30,399 SH   SOLE 1 0 0 30,399
TIMOTHY PLAN U S SM CP CORE 887432342   341,166 9,603 SH   SOLE 1 0 0 9,603
TIMOTHY PLAN US LRGMD CP CORE 887432359   812,676 20,028 SH   DFND 1 0 0 20,028
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,840 70 SH   DFND 40 0 70 0
TIPTREE INC COM 88822Q103   82 5 SH   DFND 1 0 0 5
TIPTREE INC COM 88822Q103   340,502 20,649 SH   DFND 30 0 20,649 0
TITAN INTL INC ILL COM 88830M102   38,569 5,205 SH   DFND 1 0 0 5,205
TITAN INTL INC ILL COM 88830M102   72,388 9,769 SH   DFND 30 0 9,769 0
TITAN MACHY INC COM 88830R101   8,014 504 SH   DFND 1 0 0 504
TITAN MACHY INC COM 88830R101   321,880 20,244 SH   DFND 30 0 20,244 0
TITAN MACHY INC COM 88830R101   2,401 151 SH   DFND 40 0 151 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   6 1 SH   SOLE 1 0 0 1
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   42,645 109,346 SH   SOLE 40 109,346 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   46 50 SH   DFND 1 0 0 50
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   561 610 SH   DFND 30 0 610 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   46,829 50,957 SH   DFND 40 0 50,957 0
TJX COS INC NEW COM 872540109   1,457,063 13,234 SH   DFND 30 0 0 13,234
TJX COS INC NEW COM 872540109   4,585,885 41,652 SH   DFND 31 0 0 41,652
TJX COS INC NEW COM 872540109   3,479,821 31,606 SH   DFND 14 0 0 31,606
TJX COS INC NEW COM 872540109   24,002 218 SH   DFND 4 218 0 0
TJX COS INC NEW COM 872540109   45,207,060 410,600 SH Call DFND 30 0 410,600 0
TJX COS INC NEW COM 872540109   83,411,760 757,600 SH Put DFND 30 0 757,600 0
TJX COS INC NEW COM 872540109   513,754,455 4,666,253 SH   DFND 1 0 0 4,666,253
TJX COS INC NEW COM 872540109   190,616,130 1,731,300 SH   DFND 30 0 1,731,300 0
TJX COS INC NEW COM 872540109   12,123,662 110,115 SH   DFND 31 0 0 110,115
TJX COS INC NEW COM 872540109   2,145,849 19,490 SH   DFND 35 0 19,490 0
TJX COS INC NEW COM 872540109   1,820,393 16,534 SH   DFND 39 0 16,534 0
TJX COS INC NEW COM 872540109   1,989,507 18,070 SH   DFND   0 0 18,070
TKO GROUP HOLDINGS INC CL A 87256C101   46,015,727 426,111 SH   DFND 1 0 0 426,111
TKO GROUP HOLDINGS INC CL A 87256C101   8,361,558 77,429 SH   DFND 30 0 77,429 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,404 13 SH   DFND 40 0 13 0
TLGY ACQUISITION CORPORATION UNIT 11/04/2026 G8656T117   517 50 SH   SOLE 40 50 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,702 4,224 SH   DFND 1 0 0 4,224
TMC THE METALS COMPANY INC COM 87261Y106   4 3 SH   DFND 30 0 3 0
TMC THE METALS COMPANY INC COM 87261Y106   22,942 16,994 SH   DFND 40 0 16,994 0
T-MOBILE US INC COM 872590104   71,223,936 404,268 SH   DFND 30 0 0 404,268
T-MOBILE US INC COM 872590104   5,630,008 31,956 SH   DFND 31 0 0 31,956
T-MOBILE US INC COM 872590104   3,048,266 17,302 SH   DFND 52 0 0 17,302
T-MOBILE US INC COM 872590104   4,489,419 25,482 SH   DFND 14 0 0 25,482
T-MOBILE US INC COM 872590104   634,248 3,600 SH   DFND 4 3,600 0 0
T-MOBILE US INC COM 872590104   1,495,592 8,489 SH   DFND   7 0 8,482
T-MOBILE US INC COM 872590104   140,644,494 798,300 SH Call DFND 30 0 798,300 0
T-MOBILE US INC COM 872590104   178,170,834 1,011,300 SH Put DFND 30 0 1,011,300 0
T-MOBILE US INC COM 872590104   102,844,546 583,747 SH   DFND 1 0 0 583,747
T-MOBILE US INC COM 872590104   243,892,845 1,384,339 SH   DFND 30 0 1,326,669 57,670
T-MOBILE US INC COM 872590104   73,291,761 416,005 SH   DFND 31 0 0 416,005
T-MOBILE US INC COM 872590104   11,741,340 66,644 SH   DFND 34 0 0 66,644
T-MOBILE US INC COM 872590104   1,875,436 10,645 SH   DFND 35 0 10,645 0
T-MOBILE US INC COM 872590104   971,104 5,512 SH   DFND 44 0 0 5,512
T-MOBILE US INC COM 872590104   673,008 3,820 SH   DFND   0 3,820 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   14 45 SH   SOLE 40 45 0 0
TMT ACQUISITION CORP SHS G89229119   241 22 SH   SOLE 40 22 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   381 34 SH   SOLE 40 34 0 0
TOAST INC CL A 888787108   59,658 2,315 SH   DFND 30 0 0 2,315
TOAST INC CL A 888787108   198,429 7,700 SH   DFND 31 0 0 7,700
TOAST INC CL A 888787108   161,166 6,254 SH   DFND 14 0 0 6,254
TOAST INC CL A 888787108   9,926,604 385,200 SH Put DFND 30 0 385,200 0
TOAST INC CL A 888787108   7,194,701 279,189 SH   DFND 1 0 0 279,189
TOAST INC CL A 888787108   59,754,497 2,318,762 SH   DFND 30 0 2,318,762 0
TOAST INC CL A 888787108   48,963 1,900 SH   DFND 31 0 0 1,900
TOLL BROTHERS INC COM 889478103   23,036 200 SH   DFND 30 0 0 200
TOLL BROTHERS INC COM 889478103   322,504 2,800 SH Call DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   322,504 2,800 SH Put DFND 30 0 2,800 0
TOLL BROTHERS INC COM 889478103   41,359,525 359,086 SH   DFND 1 0 0 359,086
TOLL BROTHERS INC COM 889478103   4,281,010 37,168 SH   DFND 30 0 37,168 0
TOLL BROTHERS INC COM 889478103   34,554 300 SH   DFND   0 0 300
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,193 2,500 SH   DFND 1 0 0 2,500
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   17,287 19,711 SH   DFND 40 0 19,711 0
TOMPKINS FINL CORP COM 890110109   1,086,851 22,226 SH   DFND 1 0 0 22,226
TOMPKINS FINL CORP COM 890110109   605,724 12,387 SH   DFND 30 0 12,387 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   35 50 SH   SOLE 40 50 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,769,948 90,610 SH   DFND 1 0 0 90,610
TOOTSIE ROLL INDS INC COM 890516107   221,694 7,252 SH   DFND 30 0 7,252 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   3 1 SH   DFND 30 0 1 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   40,357 15,522 SH   DFND 40 0 15,522 0
TOP KINGWIN LTD SHS CL A G8923U103   3,154 8,524 SH   SOLE 40 8,524 0 0
TOP SHIPS INC SHS NEW Y8897Y230   24,398 2,214 SH   SOLE 40 2,214 0 0
TOP WEALTH GROUP HLDG LTD USD ORD SHS G8945S102   6,988 8,107 SH   SOLE 40 8,107 0 0
TOPBUILD CORP COM 89055F103   826,789 2,146 SH   DFND 30 0 0 2,146
TOPBUILD CORP COM 89055F103   453,463 1,177 SH   DFND 52 0 0 1,177
TOPBUILD CORP COM 89055F103   385 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103   6,231,357 16,174 SH   DFND 1 0 0 16,174
TOPBUILD CORP COM 89055F103   4,032,236 10,466 SH   DFND 30 0 10,466 0
TOPBUILD CORP COM 89055F103   178,765 464 SH   DFND 40 0 464 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   149,940 9,800 SH   DFND 30 0 0 9,800
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,085,362 528,455 SH   DFND 1 0 0 528,455
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   347,830 22,734 SH   DFND 30 0 22,734 0
TORM PLC SHS CL A G89479102   58,155 1,500 SH   DFND 1 0 0 1,500
TORM PLC SHS CL A G89479102   6,762,225 174,419 SH   DFND 30 0 174,419 0
TORO CO COM 891092108   324,667 3,472 SH   DFND 31 0 0 3,472
TORO CO COM 891092108   191,883 2,052 SH   DFND 14 0 0 2,052
TORO CO COM 891092108   1,582,470 16,923 SH   DFND 1 0 0 16,923
TORO CO COM 891092108   4,995,491 53,422 SH   DFND 30 0 53,422 0
TORO CO COM 891092108   263,979 2,823 SH   DFND 31 0 0 2,823
TORO CORP COM Y8900D108   11,232 2,808 SH   SOLE 40 2,808 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   244,792 4,454 SH   DFND 30 0 0 4,454
TORONTO DOMINION BK ONT COM NEW 891160509   857,926 15,610 SH   DFND 31 0 0 15,610
TORONTO DOMINION BK ONT COM NEW 891160509   2,052,701 37,349 SH   DFND 14 0 0 37,349
TORONTO DOMINION BK ONT COM NEW 891160509   3,755,856 68,338 SH Call DFND 30 0 68,338 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,520,408 64,054 SH Put DFND 30 0 64,054 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,044,879 510,278 SH   DFND 1 0 0 510,278
TORONTO DOMINION BK ONT COM NEW 891160509   5,960,577 108,453 SH   DFND 30 0 108,453 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,142,558 57,179 SH   DFND 31 0 0 57,179
TORONTO DOMINION BK ONT COM NEW 891160509   1,676,060 30,496 SH   DFND 35 0 30,496 0
TORONTO DOMINION BK ONT COM NEW 891160509   306,732 5,581 SH   DFND 40 0 5,581 0
TORONTO DOMINION BK ONT COM NEW 891160509   62,325 1,134 SH   DFND   0 0 1,134
TORRID HLDGS INC COM 89142B107   28,222 3,768 SH   SOLE 30 3,768 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   33,657 930 SH   SOLE 1 0 0 930
TORTOISE ENERGY INFRA CORP COM 89147L886   1,040,381 29,836 SH   DFND 1 0 0 29,836
TORTOISE ENERGY INFRA CORP COM 89147L886   38,183 1,095 SH   DFND 40 0 1,095 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   847,103 19,723 SH   SOLE 1 0 0 19,723
TORTOISE PIPELINE & ENERGY F COM 89148H207   14,472 400 SH   DFND 1 0 0 400
TORTOISE PIPELINE & ENERGY F COM 89148H207   44,610 1,233 SH   DFND 40 0 1,233 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   288,846 18,293 SH   DFND 1 0 0 18,293
TORTOISE PWR & ENERGY INFRAS COM 89147X104   16,801 1,064 SH   DFND 40 0 1,064 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   326 2,718 SH   SOLE 40 2,718 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   711,809 10,675 SH   DFND 30 0 0 10,675
TOTALENERGIES SE SPONSORED ADS 89151E109   2,180,436 32,700 SH Call DFND 30 0 32,700 0
TOTALENERGIES SE SPONSORED ADS 89151E109   28,017,936 420,185 SH   DFND 1 0 0 420,185
TOTALENERGIES SE SPONSORED ADS 89151E109   11,546,642 173,165 SH   DFND 30 0 173,165 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   1,785 61 SH   SOLE 40 61 0 0
TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202   1,413 56 SH   SOLE 40 56 0 0
TOUGHBUILT INDS INC COM 89157G868   140,015 26,926 SH   SOLE 40 26,926 0 0
TOURMALINE BIO INC COM 89157D105   124,446 9,677 SH   DFND 30 0 9,677 0
TOURMALINE BIO INC COM 89157D105   296 23 SH   DFND 40 0 23 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   137,782 3,505 SH   DFND 1 0 0 3,505
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   613,668 15,611 SH   DFND 30 0 15,611 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   262,147 9,613 SH   DFND 1 0 0 9,613
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,170,674 42,929 SH   DFND 30 0 42,929 0
TOWNSQUARE MEDIA INC CL A 892231101   44,136 4,027 SH   DFND 30 0 4,027 0
TOWNSQUARE MEDIA INC CL A 892231101   2,948 269 SH   DFND 40 0 269 0
TOYOTA MOTOR CORP ADS 892331307   9,888,778 48,245 SH   DFND 1 0 0 48,245
TOYOTA MOTOR CORP ADS 892331307   2,258,154 11,017 SH   DFND 30 0 11,017 0
TOYOTA MOTOR CORP ADS 892331307   938,968 4,581 SH   DFND 40 0 4,581 0
TPG INC COM CL A 872657101   6,792,329 163,868 SH   DFND 1 0 0 163,868
TPG INC COM CL A 872657101   1,276,867 30,805 SH   DFND 30 0 30,805 0
TPG RE FIN TR INC COM 87266M107   2,494,178 288,678 SH   SOLE 30 288,678 0 0
TPI COMPOSITES INC COM 87266J104   10,410 2,609 SH   DFND 1 0 0 2,609
TPI COMPOSITES INC COM 87266J104   95,971 24,053 SH   DFND 30 0 24,053 0
TPI COMPOSITES INC COM 87266J104   1,624 407 SH   DFND 40 0 407 0
TRACTOR SUPPLY CO COM 892356106   7,830 29 SH   DFND 30 0 0 29
TRACTOR SUPPLY CO COM 892356106   1,258,470 4,661 SH   DFND 31 0 0 4,661
TRACTOR SUPPLY CO COM 892356106   845,910 3,133 SH   DFND 14 0 0 3,133
TRACTOR SUPPLY CO COM 892356106   115,830 429 SH   DFND 4 429 0 0
TRACTOR SUPPLY CO COM 892356106   11,070,000 41,000 SH Call DFND 30 0 41,000 0
TRACTOR SUPPLY CO COM 892356106   26,190,000 97,000 SH Put DFND 30 0 97,000 0
TRACTOR SUPPLY CO COM 892356106   50,555,880 187,244 SH   DFND 1 0 0 187,244
TRACTOR SUPPLY CO COM 892356106   46,198,890 171,107 SH   DFND 30 0 171,107 0
TRACTOR SUPPLY CO COM 892356106   923,130 3,419 SH   DFND 31 0 0 3,419
TRADEWEB MKTS INC CL A 892672106   106,000 1,000 SH   DFND 30 0 0 1,000
TRADEWEB MKTS INC CL A 892672106   333,582 3,147 SH   DFND 31 0 0 3,147
TRADEWEB MKTS INC CL A 892672106   197,054 1,859 SH   DFND 14 0 0 1,859
TRADEWEB MKTS INC CL A 892672106   12,461,784 117,564 SH   DFND 1 0 0 117,564
TRADEWEB MKTS INC CL A 892672106   24,353,182 229,747 SH   DFND 30 0 229,747 0
TRADEWEB MKTS INC CL A 892672106   75,578 713 SH   DFND 31 0 0 713
TRAEGER INC COMMON STOCK 89269P103   25,658 10,691 SH   SOLE 30 10,691 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   19,382 1,794 SH   SOLE 40 1,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,119,348 3,403 SH   DFND 30 0 0 3,403
TRANE TECHNOLOGIES PLC SHS G8994E103   37,827 115 SH   DFND 52 0 0 115
TRANE TECHNOLOGIES PLC SHS G8994E103   11,275,063 34,278 SH   DFND 14 0 0 34,278
TRANE TECHNOLOGIES PLC SHS G8994E103   638,124 1,940 SH   DFND 4 1,940 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   114,797 349 SH   DFND   0 0 349
TRANE TECHNOLOGIES PLC SHS G8994E103   279,953,639 851,104 SH   DFND 1 0 0 851,104
TRANE TECHNOLOGIES PLC SHS G8994E103   131,923,627 401,069 SH   DFND 30 0 362,392 38,677
TRANE TECHNOLOGIES PLC SHS G8994E103   45,618,644 138,688 SH   DFND 31 0 0 138,688
TRANE TECHNOLOGIES PLC SHS G8994E103   46,272,886 140,677 SH   DFND 34 0 0 140,677
TRANE TECHNOLOGIES PLC SHS G8994E103   329 1 SH   DFND 40 0 1 0
TRANE TECHNOLOGIES PLC SHS G8994E103   498,329 1,515 SH   DFND 44 0 0 1,515
TRANE TECHNOLOGIES PLC SHS G8994E103   67,760 206 SH   DFND   0 163 43
TRANSALTA CORP COM 89346D107   37,566 5,306 SH   DFND 30 0 0 5,306
TRANSALTA CORP COM 89346D107   31,371 4,431 SH   DFND 31 0 0 4,431
TRANSALTA CORP COM 89346D107   78 11 SH   DFND 1 0 0 11
TRANSALTA CORP COM 89346D107   258,215 36,471 SH   DFND 30 0 36,471 0
TRANSCAT INC COM 893529107   2,996,308 25,036 SH   DFND 1 0 0 25,036
TRANSCAT INC COM 893529107   449,398 3,755 SH   DFND 30 0 3,755 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   75,299 74,924 SH   SOLE 40 74,924 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,913 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   10,870 392 SH   DFND 30 0 392 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   16,693 602 SH   DFND 40 0 602 0
TRANSDIGM GROUP INC COM 893641100   6,388 5 SH   DFND 30 0 0 5
TRANSDIGM GROUP INC COM 893641100   2,147,662 1,681 SH   DFND 31 0 0 1,681
TRANSDIGM GROUP INC COM 893641100   11,614,753 9,091 SH   DFND 14 0 0 9,091
TRANSDIGM GROUP INC COM 893641100   154,896,159 121,239 SH   DFND 1 0 0 121,239
TRANSDIGM GROUP INC COM 893641100   118,704,022 92,911 SH   DFND 30 0 90,922 1,989
TRANSDIGM GROUP INC COM 893641100   440,775 345 SH   DFND 31 0 0 345
TRANSDIGM GROUP INC COM 893641100   1,623,842 1,271 SH   DFND 35 0 1,271 0
TRANSDIGM GROUP INC COM 893641100   973,539 762 SH   DFND 39 0 0 762
TRANSDIGM GROUP INC COM 893641100   950,542 744 SH   DFND   0 0 744
TRANSMEDICS GROUP INC COM 89377M109   2,766,889 18,370 SH   DFND 1 0 0 18,370
TRANSMEDICS GROUP INC COM 89377M109   2,114,855 14,041 SH   DFND 30 0 14,041 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,783 2,950 SH   DFND 30 0 0 2,950
TRANSOCEAN LTD REGISTERED SHS H8817H100   134,274 25,098 SH   DFND 4 25,098 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   666,075 124,500 SH Call DFND 30 0 124,500 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,649,770 682,200 SH Put DFND 30 0 682,200 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,461,316 646,975 SH   DFND 1 0 0 646,975
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,735,703 1,072,094 SH   DFND 30 0 1,072,094 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   37,732 1,988 SH   DFND 1 0 0 1,988
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   26,933 1,419 SH   DFND 40 0 1,419 0
TRANSUNION COM 89400J107   496,872 6,700 SH   DFND 31 0 0 6,700
TRANSUNION COM 89400J107   293,525 3,958 SH   DFND 14 0 0 3,958
TRANSUNION COM 89400J107   584,084 7,876 SH   DFND 1 0 0 7,876
TRANSUNION COM 89400J107   6,821,756 91,987 SH   DFND 30 0 91,987 0
TRANSUNION COM 89400J107   461,424 6,222 SH   DFND 31 0 0 6,222
TRAVEL PLUS LEISURE CO COM 894164102   944,580 21,000 SH   DFND 30 0 0 21,000
TRAVEL PLUS LEISURE CO COM 894164102   136,964 3,045 SH   DFND 1 0 0 3,045
TRAVEL PLUS LEISURE CO COM 894164102   1,850,432 41,139 SH   DFND 30 0 41,139 0
TRAVEL PLUS LEISURE CO COM 894164102   45 1 SH   DFND 40 0 1 0
TRAVELERS COMPANIES INC COM 89417E109   816,207 4,014 SH   DFND 30 0 0 4,014
TRAVELERS COMPANIES INC COM 89417E109   2,612,106 12,846 SH   DFND 31 0 0 12,846
TRAVELERS COMPANIES INC COM 89417E109   959,968 4,721 SH   DFND 14 0 0 4,721
TRAVELERS COMPANIES INC COM 89417E109   25,214 124 SH   DFND 4 124 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,830,060 9,000 SH Call DFND 30 0 9,000 0
TRAVELERS COMPANIES INC COM 89417E109   157,926,858 776,664 SH   DFND 1 0 0 776,664
TRAVELERS COMPANIES INC COM 89417E109   194,568,929 956,865 SH   DFND 30 0 956,865 0
TRAVELERS COMPANIES INC COM 89417E109   1,461,608 7,188 SH   DFND 31 0 0 7,188
TRAVELERS COMPANIES INC COM 89417E109   142,948 703 SH   DFND 40 0 703 0
TRAVELERS COMPANIES INC COM 89417E109   771,065 3,792 SH   DFND   0 0 3,792
TRAVELZOO COM NEW 89421Q205   38 5 SH   SOLE 30 5 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,079,335 131,306 SH   DFND 30 0 131,306 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,644 200 SH   DFND 40 0 200 0
TRAWS PHARMA INC COM NEW 68232V801   74 166 SH   DFND 1 0 0 166
TRAWS PHARMA INC COM NEW 68232V801   0 1 SH   DFND 31 0 1 0
TRAWS PHARMA INC COM NEW 68232V801   43,990 98,411 SH   DFND 40 0 98,411 0
TREACE MED CONCEPTS INC COM 89455T109   132,122 19,868 SH   DFND 1 0 0 19,868
TREACE MED CONCEPTS INC COM 89455T109   134,004 20,151 SH   DFND 30 0 20,151 0
TREASURE GLOBAL INC COM NEW 89458T205   50,873 17,913 SH   SOLE 40 17,913 0 0
TREDEGAR CORP COM 894650100   5,475 1,143 SH   DFND 1 0 0 1,143
TREDEGAR CORP COM 894650100   39,656 8,279 SH   DFND 30 0 8,279 0
TREEHOUSE FOODS INC COM 89469A104   366,986 10,016 SH   DFND 1 0 0 10,016
TREEHOUSE FOODS INC COM 89469A104   23,626,315 644,823 SH   DFND 30 0 644,823 0
TREEHOUSE FOODS INC COM 89469A104   2,308 63 SH   DFND 40 0 63 0
TREVENA INC COM NEW 89532E208   4 17 SH   DFND 30 0 17 0
TREVENA INC COM NEW 89532E208   0 1 SH   DFND 31 0 1 0
TREVENA INC COM NEW 89532E208   4,778 21,916 SH   DFND 40 0 21,916 0
TREVI THERAPEUTICS INC COM 89532M101   53,667 18,009 SH   SOLE 30 18,009 0 0
TREX CO INC COM 89531P105   15,343 207 SH   DFND 30 0 0 207
TREX CO INC COM 89531P105   1,853,000 25,000 SH   DFND 31 0 0 25,000
TREX CO INC COM 89531P105   371 5 SH   DFND   5 0 0
TREX CO INC COM 89531P105   1,397,681 18,857 SH   DFND 1 0 0 18,857
TREX CO INC COM 89531P105   8,333,015 112,426 SH   DFND 30 0 112,426 0
TRI CONTL CORP COM 895436103   7,645,068 246,854 SH   DFND 1 0 0 246,854
TRI CONTL CORP COM 895436103   724,636 23,398 SH   DFND 40 0 23,398 0
TRI POINTE HOMES INC COM 87265H109   811,529 21,786 SH   DFND 1 0 0 21,786
TRI POINTE HOMES INC COM 87265H109   2,121,611 56,956 SH   DFND 30 0 56,956 0
TRICO BANCSHARES COM 896095106   287,872 7,275 SH   DFND 1 0 0 7,275
TRICO BANCSHARES COM 896095106   707,947 17,891 SH   DFND 30 0 17,891 0
TRICO BANCSHARES COM 896095106   19,587 495 SH   DFND 40 0 495 0
TRILOGY METALS INC NEW COM 89621C105   5 10 SH   SOLE 31 10 0 0
TRIMAS CORP COM NEW 896215209   73,229 2,865 SH   DFND 1 0 0 2,865
TRIMAS CORP COM NEW 896215209   935,854 36,614 SH   DFND 30 0 36,614 0
TRIMBLE INC COM 896239100   934,144 16,705 SH   DFND 31 0 0 16,705
TRIMBLE INC COM 896239100   351,345 6,283 SH   DFND 14 0 0 6,283
TRIMBLE INC COM 896239100   10,233 183 SH   DFND 4 183 0 0
TRIMBLE INC COM 896239100   2,960,740 52,946 SH   DFND 1 0 0 52,946
TRIMBLE INC COM 896239100   23,336,534 417,320 SH   DFND 30 0 417,320 0
TRIMBLE INC COM 896239100   491,313 8,786 SH   DFND 31 0 0 8,786
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   1,537 51 SH   SOLE 40 51 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   23,077 731 SH   SOLE 40 731 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   30,971 1,489 SH   SOLE 40 1,489 0 0
TRINET GROUP INC COM 896288107   49,200 492 SH   DFND 1 0 0 492
TRINET GROUP INC COM 896288107   1,342,000 13,420 SH   DFND 30 0 13,420 0
TRINITY CAP INC COM 896442308   1,918,954 135,711 SH   DFND 1 0 0 135,711
TRINITY CAP INC COM 896442308   815,892 57,701 SH   DFND 30 0 57,701 0
TRINITY INDS INC COM 896522109   2,824,418 94,399 SH   DFND 1 0 0 94,399
TRINITY INDS INC COM 896522109   1,873,920 62,631 SH   DFND 30 0 62,631 0
TRINITY PL HLDGS INC COM 89656D101   15,127 129,291 SH   SOLE 40 129,291 0 0
TRINSEO PLC SHS G9059U107   933 404 SH   DFND 1 0 0 404
TRINSEO PLC SHS G9059U107   439 190 SH   DFND 30 0 190 0
TRINSEO PLC SHS G9059U107   5,562 2,408 SH   DFND 40 0 2,408 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   156,437 516,294 SH   SOLE 40 516,294 0 0
TRIO TECH INTL COM NEW 896712205   16,875 2,771 SH   SOLE 40 2,771 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,037,441 85,903 SH   DFND 30 0 0 85,903
TRIP COM GROUP LTD ADS 89677Q107   70,547 1,501 SH   DFND 31 0 0 1,501
TRIP COM GROUP LTD ADS 89677Q107   118,910 2,530 SH   DFND 4 2,530 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,943,500 360,500 SH Call DFND 30 0 360,500 0
TRIP COM GROUP LTD ADS 89677Q107   14,048,300 298,900 SH Put DFND 30 0 298,900 0
TRIP COM GROUP LTD ADS 89677Q107   71,393 1,519 SH   DFND 1 0 0 1,519
TRIP COM GROUP LTD ADS 89677Q107   3,830,829 81,507 SH   DFND 30 0 81,507 0
TRIP COM GROUP LTD ADS 89677Q107   791,386 16,838 SH   DFND 40 0 16,838 0
TRIPADVISOR INC COM 896945201   290,303 16,300 SH   DFND 30 0 0 16,300
TRIPADVISOR INC COM 896945201   2,529 142 SH   DFND 31 0 0 142
TRIPADVISOR INC COM 896945201   146,487 8,225 SH   DFND 4 8,225 0 0
TRIPADVISOR INC COM 896945201   43,139,560 2,422,210 SH Call DFND 30 0 2,422,210 0
TRIPADVISOR INC COM 896945201   1,255,605 70,500 SH Put DFND 30 0 70,500 0
TRIPADVISOR INC COM 896945201   144,742 8,127 SH   DFND 1 0 0 8,127
TRIPADVISOR INC COM 896945201   8,851,499 496,996 SH   DFND 30 0 496,996 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   265,097 17,103 SH   SOLE 30 17,103 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   110,364 13,744 SH   DFND 1 0 0 13,744
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   56 7 SH   DFND 30 0 7 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   562,662 70,070 SH   DFND 40 0 70,070 0
TRISALUS LIFE SCIENCES INC COM 89680M101   121 22 SH   DFND 30 0 22 0
TRISALUS LIFE SCIENCES INC COM 89680M101   10,852 1,966 SH   DFND 40 0 1,966 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   343 2,857 SH   SOLE 40 2,857 0 0
TRIUMPH FINANCIAL INC COM 89679E300   338,118 4,136 SH   DFND 1 0 0 4,136
TRIUMPH FINANCIAL INC COM 89679E300   1,737,024 21,248 SH   DFND 30 0 21,248 0
TRIUMPH GROUP INC NEW COM 896818101   145,994 9,474 SH   DFND 1 0 0 9,474
TRIUMPH GROUP INC NEW COM 896818101   539,597 35,016 SH   DFND 30 0 35,016 0
TRIVAGO N V SPON ADS A SHS N 89686D303   2,052 1,021 SH   SOLE 40 1,021 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   91,834 5,853 SH   DFND 1 0 0 5,853
TRONOX HOLDINGS PLC SHS G9087Q102   1,599,031 101,914 SH   DFND 30 0 101,914 0
TRUBRIDGE INC COM 205306103   173,740 17,374 SH   DFND 1 0 0 17,374
TRUBRIDGE INC COM 205306103   630 63 SH   DFND 30 0 63 0
TRUEBLUE INC COM 89785X101   9,898 961 SH   DFND 1 0 0 961
TRUEBLUE INC COM 89785X101   110,560 10,734 SH   DFND 30 0 10,734 0
TRUECAR INC COM 89785L107   92,172 29,448 SH   SOLE 30 29,448 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   4,620 4,125 SH   SOLE 40 4,125 0 0
TRUIST FINL CORP COM 89832Q109   1,583,876 40,769 SH   DFND 31 0 0 40,769
TRUIST FINL CORP COM 89832Q109   1,063,985 27,387 SH   DFND 14 0 0 27,387
TRUIST FINL CORP COM 89832Q109   3,885 100 SH Call DFND 30 0 100 0
TRUIST FINL CORP COM 89832Q109   77,636,791 1,998,373 SH   DFND 1 0 0 1,998,373
TRUIST FINL CORP COM 89832Q109   92,208,773 2,373,456 SH   DFND 30 0 2,373,456 0
TRUIST FINL CORP COM 89832Q109   16,649,867 428,568 SH   DFND 31 0 0 428,568
TRUIST FINL CORP COM 89832Q109   16,239 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   663,364 17,075 SH   DFND 40 0 17,075 0
TRUIST FINL CORP COM 89832Q109   124,165 3,196 SH   DFND   0 0 3,196
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,913 150 SH   DFND 1 0 0 150
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   264,751 8,084 SH   DFND 30 0 8,084 0
TRUPANION INC COM 898202106   12,319 419 SH   DFND 30 0 0 419
TRUPANION INC COM 898202106   19,286 656 SH   DFND 1 0 0 656
TRUPANION INC COM 898202106   189,895 6,459 SH   DFND 30 0 6,459 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   111,566 3,809 SH   SOLE 1 0 0 3,809
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   36,087 1,268 SH   SOLE 1 0 0 1,268
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   83,073 2,492 SH   DFND 1 0 0 2,492
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   7,767 233 SH   DFND 40 0 233 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   699,587 32,630 SH   SOLE 30 32,630 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   10,216 465 SH   SOLE 40 465 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   114,447 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204   446,280 15,512 SH   DFND 30 0 15,512 0
TRUSTMARK CORP COM 898402102   339,031 11,286 SH   DFND 1 0 0 11,286
TRUSTMARK CORP COM 898402102   1,259,787 41,937 SH   DFND 30 0 41,937 0
TRUSTMARK CORP COM 898402102   907,478 30,209 SH   DFND 40 0 30,209 0
TRX GOLD CORPORATION COM 87283P109   1,022 2,595 SH   SOLE 1 0 0 2,595
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   389,278 13,295 SH   DFND 1 0 0 13,295
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   665,329 22,723 SH   DFND 30 0 22,723 0
TSCAN THERAPEUTICS INC COM 89854M101   5,850 1,000 SH   DFND 1 0 0 1,000
TSCAN THERAPEUTICS INC COM 89854M101   68,123 11,645 SH   DFND 30 0 11,645 0
TTEC HLDGS INC COM 89854H102   298,698 50,799 SH   SOLE 30 50,799 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,479 282 SH   DFND 1 0 0 282
TTM TECHNOLOGIES INC COM 87305R109   2,575,369 132,546 SH   DFND 30 0 132,546 0
TTM TECHNOLOGIES INC COM 87305R109   6,723 346 SH   DFND 40 0 346 0
TUANCHE LTD SPONSORED ADR 89856T302   9,233 5,158 SH   SOLE 40 5,158 0 0
TUCOWS INC COM NEW 898697206   92,775 4,802 SH   SOLE 30 4,802 0 0
TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS G9124M106   5,368 1,387 SH   SOLE 40 1,387 0 0
TUNIU CORP SPONSORED ADS 89977P106   2,296,999 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,879 2,771 SH   SOLE 1 0 0 2,771
TURBO ENERGY S A SPON ADS 899924104   10,037 8,882 SH   SOLE 40 8,882 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,567 1,526 SH   DFND 30 0 1,526 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   29,668 3,914 SH   DFND 40 0 3,914 0
TURNING PT BRANDS INC COM 90041L105   385 12 SH   DFND 1 0 0 12
TURNING PT BRANDS INC COM 90041L105   368,682 11,489 SH   DFND 30 0 11,489 0
TURNING PT BRANDS INC COM 90041L105   20,441 637 SH   DFND 40 0 637 0
TURNSTONE BIOLOGICS CORP COM 90042W100   3,933 1,501 SH   DFND 30 0 1,501 0
TURNSTONE BIOLOGICS CORP COM 90042W100   131 50 SH   DFND 40 0 50 0
TURTLE BEACH CORP COM NEW 900450206   3,270 228 SH   DFND 1 0 0 228
TURTLE BEACH CORP COM NEW 900450206   793,317 55,322 SH   DFND 30 0 55,322 0
TUTOR PERINI CORP COM 901109108   161,172 7,400 SH Call DFND 30 0 7,400 0
TUTOR PERINI CORP COM 901109108   5,486,730 251,916 SH   DFND 1 0 0 251,916
TUTOR PERINI CORP COM 901109108   2,488,430 114,253 SH   DFND 30 0 114,253 0
TUTOR PERINI CORP COM 901109108   80,216 3,683 SH   DFND 40 0 3,683 0
TUYA INC SPONSERED ADS 90114C107   17 10 SH   DFND 30 0 10 0
TUYA INC SPONSERED ADS 90114C107   701 410 SH   DFND 40 0 410 0
TWILIO INC CL A 90138F102   1,309,414 23,049 SH   DFND 30 0 0 23,049
TWILIO INC CL A 90138F102   981,336 17,274 SH   DFND 31 0 0 17,274
TWILIO INC CL A 90138F102   193,552 3,407 SH   DFND 14 0 0 3,407
TWILIO INC CL A 90138F102   1,460,074 25,701 SH   DFND 4 25,701 0 0
TWILIO INC CL A 90138F102   4,271,544 75,190 SH   DFND 1 0 0 75,190
TWILIO INC CL A 90138F102   9,562,941 168,332 SH   DFND 30 0 168,332 0
TWILIO INC CL A 90138F102   265,644 4,676 SH   DFND 31 0 0 4,676
TWILIO INC CL A 90138F102   17,043 300 SH   DFND 43 0 300 0
TWIN DISC INC COM 901476101   1,249 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101   83,391 7,079 SH   DFND 30 0 7,079 0
TWIN VEE POWERCATS CO COM 90177C101   9,627 17,664 SH   SOLE 40 17,664 0 0
TWIST BIOSCIENCE CORP COM 90184D100   33,018 670 SH   DFND 30 0 0 670
TWIST BIOSCIENCE CORP COM 90184D100   4,977 101 SH   DFND 31 0 0 101
TWIST BIOSCIENCE CORP COM 90184D100   1,255,014 25,467 SH   DFND 1 0 0 25,467
TWIST BIOSCIENCE CORP COM 90184D100   6,370,031 129,262 SH   DFND 30 0 129,262 0
TWO HBRS INVT CORP COM 90187B804   13 1 SH   DFND 30 0 0 1
TWO HBRS INVT CORP COM 90187B804   2,696,412 204,119 SH   DFND 1 0 0 204,119
TWO HBRS INVT CORP COM 90187B804   1,969,400 149,084 SH   DFND 30 0 149,084 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   3,788 416 SH   SOLE 40 416 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   932 57 SH   SOLE 40 57 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   160,380 12,569 SH   SOLE 40 12,569 0 0
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   157 17 SH   SOLE 40 17 0 0
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   404 34 SH   SOLE 40 34 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   153,576 4,065 SH   SOLE 40 4,065 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   62,274 2,775 SH   SOLE 40 2,775 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   2,470 75 SH   SOLE 40 75 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   69,794 1,823 SH   SOLE 40 1,823 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   16,336 1,637 SH   SOLE 40 1,637 0 0
TXO PARTNERS LP COM UNIT 87313P103   549,582 27,261 SH   SOLE 30 27,261 0 0
TYLER TECHNOLOGIES INC COM 902252105   657,133 1,307 SH   DFND 31 0 0 1,307
TYLER TECHNOLOGIES INC COM 902252105   401,218 798 SH   DFND 14 0 0 798
TYLER TECHNOLOGIES INC COM 902252105   134,745 268 SH   DFND 4 268 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,287,411 22,450 SH   DFND 1 0 0 22,450
TYLER TECHNOLOGIES INC COM 902252105   24,185,729 48,104 SH   DFND 30 0 48,104 0
TYLER TECHNOLOGIES INC COM 902252105   106,589 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   301,668 600 SH   DFND 40 0 600 0
TYRA BIOSCIENCES INC COM 90240B106   121,124 7,575 SH   SOLE 30 7,575 0 0
TYSON FOODS INC CL A 902494103   88,567 1,550 SH   DFND 30 0 0 1,550
TYSON FOODS INC CL A 902494103   559,343 9,789 SH   DFND 31 0 0 9,789
TYSON FOODS INC CL A 902494103   132,851 2,325 SH   DFND 14 0 0 2,325
TYSON FOODS INC CL A 902494103   156,964 2,747 SH   DFND 4 2,747 0 0
TYSON FOODS INC CL A 902494103   13,477,840 235,874 SH   DFND 1 0 0 235,874
TYSON FOODS INC CL A 902494103   23,147,243 405,097 SH   DFND 30 0 405,097 0
TYSON FOODS INC CL A 902494103   119,994 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   257,016 4,498 SH   DFND 40 0 4,498 0
U HAUL HOLDING COMPANY COM 023586100   216,117 3,501 SH   DFND 1 0 0 3,501
U HAUL HOLDING COMPANY COM 023586100   99,262 1,608 SH   DFND 30 0 1,608 0
U HAUL HOLDING COMPANY COM SER N 023586506   108,036 1,800 SH   DFND 31 0 0 1,800
U HAUL HOLDING COMPANY COM SER N 023586506   105,875 1,764 SH   DFND 14 0 0 1,764
U HAUL HOLDING COMPANY COM SER N 023586506   561,787 9,360 SH   DFND 1 0 0 9,360
U HAUL HOLDING COMPANY COM SER N 023586506   2,954,665 49,228 SH   DFND 30 0 49,228 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,904 215 SH   DFND 40 0 215 0
U POWER LTD SHS NEW G9520U116   95,284 11,303 SH   SOLE 40 11,303 0 0
U S ENERGY CORP DEL COM 911805307   33,823 33,160 SH   SOLE 40 33,160 0 0
U S GLOBAL INVS INC CL A 902952100   219 84 SH   SOLE 40 84 0 0
U S GOLD CORP COM NEW 90291C201   10 2 SH   SOLE 1 0 0 2
U S PHYSICAL THERAPY COM 90337L108   15,989 173 SH   DFND 1 0 0 173
U S PHYSICAL THERAPY COM 90337L108   609,233 6,592 SH   DFND 30 0 6,592 0
U S SILICA HLDGS INC COM 90346E103   1,344 87 SH   DFND 31 0 0 87
U S SILICA HLDGS INC COM 90346E103   248,853 16,107 SH   DFND 1 0 0 16,107
U S SILICA HLDGS INC COM 90346E103   3,307,536 214,080 SH   DFND 30 0 214,080 0
U S SILICA HLDGS INC COM 90346E103   77,590 5,022 SH   DFND 40 0 5,022 0
UBER TECHNOLOGIES INC COM 90353T100   2,120,366 29,174 SH   DFND 30 0 0 29,174
UBER TECHNOLOGIES INC COM 90353T100   644,017 8,861 SH   DFND 31 0 0 8,861
UBER TECHNOLOGIES INC COM 90353T100   3,941,436 54,230 SH   DFND 14 0 0 54,230
UBER TECHNOLOGIES INC COM 90353T100   74,206 1,021 SH   DFND 4 1,021 0 0
UBER TECHNOLOGIES INC COM 90353T100   472,420 6,500 SH   DFND   6,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,875,253 1,360,419 SH Call DFND 30 0 1,360,419 0
UBER TECHNOLOGIES INC COM 90353T100   111,287,616 1,531,200 SH Put DFND 30 0 1,531,200 0
UBER TECHNOLOGIES INC COM 90353T100   278,517,610 3,832,108 SH   DFND 1 0 1,104 3,831,004
UBER TECHNOLOGIES INC COM 90353T100   149,192,198 2,052,727 SH   DFND 30 0 1,978,452 74,275
UBER TECHNOLOGIES INC COM 90353T100   27,737,377 381,637 SH   DFND 31 0 0 381,637
UBER TECHNOLOGIES INC COM 90353T100   2,770,562 38,120 SH   DFND 34 0 0 38,120
UBER TECHNOLOGIES INC COM 90353T100   2,810,463 38,669 SH   DFND 35 0 38,669 0
UBER TECHNOLOGIES INC COM 90353T100   109,020 1,500 SH   DFND 39 0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100   486,956 6,700 SH   DFND 44 0 0 6,700
UBER TECHNOLOGIES INC COM 90353T100   587,981 8,090 SH   DFND   0 6,930 1,160
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,144 2,000 PRN   SOLE 1 0 0 2,000
UBIQUITI INC COM 90353W103   334,435 2,296 SH   DFND 30 0 0 2,296
UBIQUITI INC COM 90353W103   239,174 1,642 SH   DFND 1 0 0 1,642
UBIQUITI INC COM 90353W103   272,384 1,870 SH   DFND 30 0 1,870 0
UBIQUITI INC COM 90353W103   19,664 135 SH   DFND 40 0 135 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   12,964 88 SH   SOLE 40 88 0 0
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   29,720 400 SH   DFND 1 0 0 400
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   184,264 2,480 SH   DFND 40 0 2,480 0
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   348,001 4,337 SH   SOLE 40 4,337 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V404   980 53 SH   SOLE 40 53 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   28 1 SH   SOLE 30 1 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   19 2 SH   DFND 30 0 2 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   709 74 SH   DFND 40 0 74 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   291 16 SH   SOLE 40 16 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A252   452 10 SH   SOLE 40 10 0 0
UBS AG LONDON BRANCH ETRACS INDEX ETN 90269A351   4,219 96 SH   SOLE 40 96 0 0
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344   12,467 735 SH   SOLE 40 735 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   9,146 453 SH   SOLE 40 453 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   78,662 13,633 SH   SOLE 40 13,633 0 0
UBS AG LONDON BRANCH ETRACS QUARTERLY 90269A260   2,488 73 SH   SOLE 40 73 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V206   2,567 73 SH   SOLE 40 73 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   1,861 41 SH   DFND 30 0 41 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   2,723 60 SH   DFND 40 0 60 0
UBS GROUP AG SHS H42097107   9,951,701 336,889 SH   DFND 30 0 0 336,889
UBS GROUP AG SHS H42097107   14,589,629 493,894 SH   DFND 31 0 0 493,894
UBS GROUP AG SHS H42097107   5,406 183 SH   DFND 12 31 0 152
UBS GROUP AG SHS H42097107   1,693,794 57,339 SH   DFND 14 0 0 57,339
UBS GROUP AG SHS H42097107   2,530,337 85,658 SH   DFND 4 85,658 0 0
UBS GROUP AG SHS H42097107   74,589 2,525 SH   DFND   1,753 0 772
UBS GROUP AG SHS H42097107   169,242,075 5,729,251 SH Call DFND 30 0 5,729,251 0
UBS GROUP AG SHS H42097107   2,954,000 100,000 SH Put DFND 30 0 100,000 0
UBS GROUP AG SHS H42097107   1,521,015 51,490 SH   DFND 1 0 0 51,490
UBS GROUP AG SHS H42097107   59,069,425 1,999,642 SH   DFND 30 0 1,999,642 0
UBS GROUP AG SHS H42097107   94,979,844 3,215,296 SH   DFND 31 0 10,000 3,205,296
UBS GROUP AG SHS H42097107   46,526 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   14,327 485 SH   DFND 43 0 485 0
UBS GROUP AG SHS H42097107   4,441,265,682 150,347,518 SH   DFND   0 150,347,518 0
U-BX TECHNOLOGY LTD ORD SHS G9161K104   9,298 1,279 SH   SOLE 40 1,279 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   231 12,149 SH   SOLE 40 12,149 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   3,134 1,567 SH   SOLE 40 1,567 0 0
UDEMY INC COM 902685106   703,388 81,505 SH   DFND 30 0 0 81,505
UDEMY INC COM 902685106   1,077,119 124,811 SH   SOLE 30 124,811 0 0
UDR INC COM 902653104   475,900 11,565 SH   DFND 31 0 0 11,565
UDR INC COM 902653104   306,485 7,448 SH   DFND 14 0 0 7,448
UDR INC COM 902653104   872,010 21,191 SH   DFND 1 0 0 21,191
UDR INC COM 902653104   63,176,854 1,535,282 SH   DFND 30 0 1,535,282 0
UDR INC COM 902653104   118,471 2,879 SH   DFND 31 0 0 2,879
UFP INDUSTRIES INC COM 90278Q108   11,760 105 SH   DFND 30 0 0 105
UFP INDUSTRIES INC COM 90278Q108   2,395,680 21,390 SH   DFND 1 0 0 21,390
UFP INDUSTRIES INC COM 90278Q108   2,926,112 26,126 SH   DFND 30 0 26,126 0
UFP TECHNOLOGIES INC COM 902673102   582,889 2,209 SH   DFND 1 0 0 2,209
UFP TECHNOLOGIES INC COM 902673102   370,473 1,404 SH   DFND 30 0 1,404 0
UGI CORP NEW COM 902681105   11,450 500 SH   DFND 30 0 0 500
UGI CORP NEW COM 902681105   1,145,000 50,000 SH Call DFND 30 0 50,000 0
UGI CORP NEW COM 902681105   2,657,499 116,048 SH   DFND 1 0 0 116,048
UGI CORP NEW COM 902681105   3,990,760 174,269 SH   DFND 30 0 174,269 0
UIPATH INC CL A 90364P105   1,860,080 146,694 SH   DFND 30 0 0 146,694
UIPATH INC CL A 90364P105   168,352 13,277 SH   DFND 31 0 0 13,277
UIPATH INC CL A 90364P105   220,556 17,394 SH   DFND 14 0 0 17,394
UIPATH INC CL A 90364P105   244,724 19,300 SH   DFND 4 19,300 0 0
UIPATH INC CL A 90364P105   2,219,000 175,000 SH Call DFND 30 0 175,000 0
UIPATH INC CL A 90364P105   3,081,354 243,009 SH   DFND 1 0 0 243,009
UIPATH INC CL A 90364P105   5,751,052 453,553 SH   DFND 30 0 453,553 0
UIPATH INC CL A 90364P105   107,235 8,457 SH   DFND 31 0 0 8,457
UL SOLUTIONS INC CLASS A COM SHS 903731107   25,314 600 SH   DFND 1 0 0 600
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,013 24 SH   DFND 40 0 24 0
ULTA BEAUTY INC COM 90384S303   94,152 244 SH   DFND 30 0 0 244
ULTA BEAUTY INC COM 90384S303   2,586,872 6,704 SH   DFND 31 0 0 6,704
ULTA BEAUTY INC COM 90384S303   506,647 1,313 SH   DFND 14 0 0 1,313
ULTA BEAUTY INC COM 90384S303   51,707 134 SH   DFND 4 134 0 0
ULTA BEAUTY INC COM 90384S303   21,107,089 54,700 SH Call DFND 30 0 54,700 0
ULTA BEAUTY INC COM 90384S303   771,740 2,000 SH Put DFND 1 0 0 2,000
ULTA BEAUTY INC COM 90384S303   36,426,128 94,400 SH Put DFND 30 0 94,400 0
ULTA BEAUTY INC COM 90384S303   92,135,338 238,773 SH   DFND 1 0 0 238,773
ULTA BEAUTY INC COM 90384S303   35,185,170 91,184 SH   DFND 30 0 91,184 0
ULTA BEAUTY INC COM 90384S303   628,968 1,630 SH   DFND 31 0 0 1,630
ULTA BEAUTY INC COM 90384S303   17,364 45 SH   DFND 35 0 45 0
ULTA BEAUTY INC COM 90384S303   13,891 36 SH   DFND 40 0 36 0
ULTA BEAUTY INC COM 90384S303   358,473 929 SH   DFND   0 0 929
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,629 95 SH   SOLE 40 95 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571   975 41 SH   SOLE 40 41 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   4,676 185 SH   SOLE 40 185 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   13,356,077 272,573 SH   DFND 1 0 0 272,573
ULTRA CLEAN HLDGS INC COM 90385V107   594,419 12,131 SH   DFND 30 0 12,131 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,260,870 55,009 SH   DFND 4 55,009 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   411 10 SH   DFND   10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   326,211 7,937 SH   DFND 1 0 0 7,937
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,463,629 132,935 SH   DFND 30 0 132,935 0
ULTRALIFE CORP COM 903899102   231,335 21,783 SH   DFND 30 0 21,783 0
ULTRALIFE CORP COM 903899102   187,358 17,642 SH   DFND 40 0 17,642 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   35,241 9,013 SH   DFND 1 0 0 9,013
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   17,923 4,584 SH   DFND 30 0 4,584 0
UMB FINL CORP COM 902788108   830,780 9,959 SH   DFND 1 0 0 9,959
UMB FINL CORP COM 902788108   17,442,038 209,087 SH   DFND 30 0 209,087 0
UMH PPTYS INC COM 903002103   671,180 41,975 SH   DFND 1 0 0 41,975
UMH PPTYS INC COM 903002103   519,883 32,513 SH   DFND 30 0 32,513 0
UNDER ARMOUR INC CL A 904311107   534 80 SH   DFND 30 0 0 80
UNDER ARMOUR INC CL A 904311107   2,668 400 SH   DFND 31 0 0 400
UNDER ARMOUR INC CL A 904311107   688,357 103,202 SH   DFND 4 103,202 0 0
UNDER ARMOUR INC CL A 904311107   1,689,011 253,225 SH   DFND 1 0 0 253,225
UNDER ARMOUR INC CL A 904311107   3,766,276 564,659 SH   DFND 30 0 564,659 0
UNDER ARMOUR INC CL A 904311107   10,452 1,567 SH   DFND 40 0 1,567 0
UNDER ARMOUR INC CL C 904311206   52,240 8,000 SH   DFND 30 0 0 8,000
UNDER ARMOUR INC CL C 904311206   1,372,410 210,170 SH   DFND 1 0 0 210,170
UNDER ARMOUR INC CL C 904311206   1,144,023 175,195 SH   DFND 30 0 175,195 0
UNDER ARMOUR INC CL C 904311206   92,687 14,194 SH   DFND 40 0 14,194 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   1 1 SH   SOLE 30 1 0 0
UNIFI INC COM NEW 904677200   615,093 104,430 SH   DFND 1 0 0 104,430
UNIFI INC COM NEW 904677200   212 36 SH   DFND 30 0 36 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   70,612 2,356 SH   SOLE 40 2,356 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,696 103 SH   SOLE 40 103 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   39,285 1,746 SH   SOLE 40 1,746 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   48,670 1,601 SH   SOLE 40 1,601 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   2,903 90 SH   SOLE 40 90 0 0
UNIFIRST CORP MASS COM 904708104   109,608 639 SH   DFND 1 0 0 639
UNIFIRST CORP MASS COM 904708104   1,768,646 10,311 SH   DFND 30 0 10,311 0
UNILEVER PLC SPON ADR NEW 904767704   225,074 4,093 SH   DFND 30 0 0 4,093
UNILEVER PLC SPON ADR NEW 904767704   39,002,427 709,264 SH   DFND 1 0 0 709,264
UNILEVER PLC SPON ADR NEW 904767704   146,163 2,658 SH   DFND 30 0 2,658 0
UNION BANKSHARES INC COM 905400107   52,798 2,458 SH   SOLE 40 2,458 0 0
UNION PAC CORP COM 907818108   8,990,441 39,735 SH   DFND 30 0 0 39,735
UNION PAC CORP COM 907818108   4,931,337 21,795 SH   DFND 31 0 0 21,795
UNION PAC CORP COM 907818108   2,479,810 10,960 SH   DFND 52 0 0 10,960
UNION PAC CORP COM 907818108   4,413,654 19,507 SH   DFND 14 0 0 19,507
UNION PAC CORP COM 907818108   1,086,501 4,802 SH   DFND 4 4,802 0 0
UNION PAC CORP COM 907818108   488,947 2,161 SH   DFND   17 0 2,144
UNION PAC CORP COM 907818108   71,385,030 315,500 SH Call DFND 30 0 315,500 0
UNION PAC CORP COM 907818108   31,404,888 138,800 SH Put DFND 30 0 138,800 0
UNION PAC CORP COM 907818108   691,352,137 3,055,565 SH   DFND 1 0 0 3,055,565
UNION PAC CORP COM 907818108   267,828,488 1,183,720 SH   DFND 30 0 1,159,233 24,487
UNION PAC CORP COM 907818108   57,486,331 254,072 SH   DFND 31 0 0 254,072
UNION PAC CORP COM 907818108   24,147,825 106,726 SH   DFND 34 0 0 106,726
UNION PAC CORP COM 907818108   1,185,376 5,239 SH   DFND 35 0 5,239 0
UNION PAC CORP COM 907818108   75,345 333 SH   DFND 40 0 333 0
UNION PAC CORP COM 907818108   4,525 20 SH   DFND 44 0 0 20
UNION PAC CORP COM 907818108   1,907,824 8,432 SH   DFND   0 0 8,432
UNIQURE NV SHS N90064101   22,736 5,075 SH   SOLE 30 5,075 0 0
UNISYS CORP COM NEW 909214306   582 141 SH   DFND 1 0 0 141
UNISYS CORP COM NEW 909214306   83,447 20,205 SH   DFND 30 0 20,205 0
UNITED AIRLS HLDGS INC COM 910047109   2,790,991 57,357 SH   DFND 30 0 0 57,357
UNITED AIRLS HLDGS INC COM 910047109   720,168 14,800 SH   DFND 4 14,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,850,179 346,284 SH Call DFND 30 0 346,284 0
UNITED AIRLS HLDGS INC COM 910047109   12,437,496 255,600 SH Put DFND 30 0 255,600 0
UNITED AIRLS HLDGS INC COM 910047109   12,051,671 247,671 SH   DFND 1 0 0 247,671
UNITED AIRLS HLDGS INC COM 910047109   41,435,255 851,526 SH   DFND 30 0 851,526 0
UNITED AIRLS HLDGS INC COM 910047109   635,402 13,058 SH   DFND 40 0 13,058 0
UNITED BANCORP INC OHIO COM 909911109   4,895 390 SH   SOLE 1 0 0 390
UNITED BANKSHARES INC WEST V COM 909907107   1,838,959 56,688 SH   DFND 1 0 0 56,688
UNITED BANKSHARES INC WEST V COM 909907107   4,645,570 143,205 SH   DFND 30 0 143,205 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   112,126 4,404 SH   DFND 1 0 0 4,404
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,181,464 85,682 SH   DFND 30 0 85,682 0
UNITED FIRE GROUP INC COM 910340108   53,467 2,488 SH   DFND 1 0 0 2,488
UNITED FIRE GROUP INC COM 910340108   706,935 32,896 SH   DFND 30 0 32,896 0
UNITED GUARDIAN INC COM 910571108   236,391 26,442 SH   DFND 1 0 0 26,442
UNITED GUARDIAN INC COM 910571108   35,268 3,945 SH   DFND 40 0 3,945 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   8,572 14,098 SH   SOLE 40 14,098 0 0
UNITED HOMES GROUP INC CL A 91060H108   9,303 1,635 SH   SOLE 30 1,635 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,306,757 491,639 SH   DFND 30 0 0 491,639
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18 2 SH   DFND 31 0 0 2
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   167,316 19,100 SH   DFND   0 0 19,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,942,000 450,000 SH Call DFND 30 0 450,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   757,845 86,512 SH   DFND 1 0 0 86,512
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,413,448 1,759,526 SH   DFND 30 0 620,147 1,139,379
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   25,383,432 2,897,652 SH   DFND 31 0 0 2,897,652
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,708,765 879,996 SH   DFND 34 0 0 879,996
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,310,768 149,631 SH   DFND 40 0 149,631 0
UNITED NAT FOODS INC COM 911163103   200,037 15,270 SH   DFND 1 0 0 15,270
UNITED NAT FOODS INC COM 911163103   185,024 14,124 SH   DFND 30 0 14,124 0
UNITED NAT FOODS INC COM 911163103   110,106 8,405 SH   DFND 40 0 8,405 0
UNITED PARCEL SERVICE INC CL B 911312106   57,152,939 417,632 SH   DFND 30 0 0 417,632
UNITED PARCEL SERVICE INC CL B 911312106   5,861,012 42,828 SH   DFND 31 0 0 42,828
UNITED PARCEL SERVICE INC CL B 911312106   1,452,663 10,615 SH   DFND 52 0 0 10,615
UNITED PARCEL SERVICE INC CL B 911312106   5,020,205 36,684 SH   DFND 14 0 0 36,684
UNITED PARCEL SERVICE INC CL B 911312106   1,195,111 8,733 SH   DFND 4 8,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   718,326 5,249 SH   DFND   0 0 5,249
UNITED PARCEL SERVICE INC CL B 911312106   7,453,398 54,464 SH Call DFND 30 0 54,464 0
UNITED PARCEL SERVICE INC CL B 911312106   90,604,280 662,070 SH Put DFND 30 0 662,070 0
UNITED PARCEL SERVICE INC CL B 911312106   468,770,780 3,425,435 SH   DFND 1 0 0 3,425,435
UNITED PARCEL SERVICE INC CL B 911312106   160,289,805 1,171,281 SH   DFND 30 0 934,448 236,833
UNITED PARCEL SERVICE INC CL B 911312106   160,345,092 1,171,685 SH   DFND 31 0 0 1,171,685
UNITED PARCEL SERVICE INC CL B 911312106   41,344,985 302,119 SH   DFND 34 0 0 302,119
UNITED PARCEL SERVICE INC CL B 911312106   3,733,405 27,281 SH   DFND 35 0 27,281 0
UNITED PARCEL SERVICE INC CL B 911312106   569,843 4,164 SH   DFND 43 0 4,164 0
UNITED PARCEL SERVICE INC CL B 911312106   1,111,906 8,125 SH   DFND 44 0 0 8,125
UNITED PARCEL SERVICE INC CL B 911312106   2,041,529 14,918 SH   DFND   0 4,888 10,030
UNITED PARKS & RESORTS INC COM 81282V100   15,207 280 SH   DFND 30 0 0 280
UNITED PARKS & RESORTS INC COM 81282V100   11,405 210 SH   DFND 1 0 0 210
UNITED PARKS & RESORTS INC COM 81282V100   6,723,850 123,805 SH   DFND 30 0 123,805 0
UNITED RENTALS INC COM 911363109   609,866 943 SH   DFND 30 0 0 943
UNITED RENTALS INC COM 911363109   1,422,806 2,200 SH   DFND 31 0 0 2,200
UNITED RENTALS INC COM 911363109   1,223,613 1,892 SH   DFND 14 0 0 1,892
UNITED RENTALS INC COM 911363109   165,563 256 SH   DFND 4 256 0 0
UNITED RENTALS INC COM 911363109   205,368,465 317,549 SH   DFND 1 0 0 317,549
UNITED RENTALS INC COM 911363109   94,824,846 146,622 SH   DFND 30 0 146,622 0
UNITED RENTALS INC COM 911363109   1,381,415 2,136 SH   DFND 31 0 0 2,136
UNITED RENTALS INC COM 911363109   1,018,600 1,575 SH   DFND 35 0 1,575 0
UNITED RENTALS INC COM 911363109   410,027 634 SH   DFND   0 0 634
UNITED SEC BANCSHARES CALIF COM 911460103   10,679 1,473 SH   SOLE 40 1,473 0 0
UNITED STATES ANTIMONY CORP COM 911549103   573 1,705 SH   SOLE 40 1,705 0 0
UNITED STATES CELLULAR CORP COM 911684108   139,550 2,500 SH   DFND 1 0 0 2,500
UNITED STATES CELLULAR CORP COM 911684108   126,935 2,274 SH   DFND 30 0 2,274 0
UNITED STATES STL CORP NEW COM 912909108   15,687,000 415,000 SH Call DFND 30 0 415,000 0
UNITED STATES STL CORP NEW COM 912909108   72,678,060 1,922,700 SH Put DFND 30 0 1,922,700 0
UNITED STATES STL CORP NEW COM 912909108   1,890,000 50,000 SH Put DFND 40 0 50,000 0
UNITED STATES STL CORP NEW COM 912909108   531,506 14,061 SH   DFND 1 0 0 14,061
UNITED STATES STL CORP NEW COM 912909108   126,494,147 3,346,406 SH   DFND 30 0 3,346,406 0
UNITED STATES STL CORP NEW COM 912909108   189,000 5,000 SH   DFND 40 0 5,000 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   36,711 906 SH   DFND 1 0 0 906
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   770 19 SH   DFND 40 0 19 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   5,649,494 175,723 SH   DFND 1 0 0 175,723
UNITED STS BRENT OIL FD LP UNIT 91167Q100   225 7 SH   DFND 30 0 7 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   225,725 7,021 SH   DFND 40 0 7,021 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   317,813 11,680 SH   DFND 1 0 0 11,680
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   467,114 17,167 SH   DFND 30 0 17,167 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   116,813 4,293 SH   DFND 40 0 4,293 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   502,943 8,082 SH   SOLE 1 0 0 8,082
UNITED STS GASOLINE FD LP UNITS 91201T102   33,800 500 SH   DFND 1 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102   52,593 778 SH   DFND 40 0 778 0
UNITED STS LIME & MINERALS I COM 911922102   42,245 116 SH   DFND 1 0 0 116
UNITED STS LIME & MINERALS I COM 911922102   335,774 922 SH   DFND 30 0 922 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,556,197 146,655 SH   DFND 4 146,655 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,743,000 100,000 SH Call DFND 30 0 100,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   61,894 3,551 SH   DFND 1 0 0 3,551
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,833,915 105,216 SH   DFND 30 0 105,216 0
UNITED STS OIL FD LP UNITS 91232N207   744,803 9,358 SH   DFND 4 9,358 0 0
UNITED STS OIL FD LP UNITS 91232N207   356,483,610 4,479,000 SH Call SOLE 30 4,479,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   22,324,120 280,489 SH   SOLE 30 280,489 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   412,522 1,295 SH   DFND 31 0 0 1,295
UNITED THERAPEUTICS CORP DEL COM 91307C102   239,231 751 SH   DFND 14 0 0 751
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,186,917 3,726 SH   DFND 1 0 0 3,726
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,935,528 75,139 SH   DFND 30 0 75,139 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,674 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   203,872 640 SH   DFND   0 0 640
UNITEDHEALTH GROUP INC COM 91324P102   104,979,366 206,141 SH   DFND 30 0 0 206,141
UNITEDHEALTH GROUP INC COM 91324P102   22,380,958 43,948 SH   DFND 31 0 0 43,948
UNITEDHEALTH GROUP INC COM 91324P102   5,050,841 9,918 SH   DFND 52 0 0 9,918
UNITEDHEALTH GROUP INC COM 91324P102   27,652,818 54,300 SH   DFND 14 0 0 54,300
UNITEDHEALTH GROUP INC COM 91324P102   3,907,552 7,673 SH   DFND 4 7,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102   501,412,813 984,591 SH   DFND 8 984,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,993,244 3,914 SH   DFND   7 0 3,907
UNITEDHEALTH GROUP INC COM 91324P102   129,708,522 254,700 SH Call DFND 30 0 254,700 0
UNITEDHEALTH GROUP INC COM 91324P102   224,281,160 440,406 SH Put DFND 30 0 440,406 0
UNITEDHEALTH GROUP INC COM 91324P102   1,348,811,777 2,648,572 SH   DFND 1 0 29 2,648,543
UNITEDHEALTH GROUP INC COM 91324P102   824,821,940 1,619,648 SH   DFND 30 0 1,557,544 62,104
UNITEDHEALTH GROUP INC COM 91324P102   201,451,543 395,577 SH   DFND 31 0 0 395,577
UNITEDHEALTH GROUP INC COM 91324P102   53,732,532 105,511 SH   DFND 34 0 0 105,511
UNITEDHEALTH GROUP INC COM 91324P102   6,965,149 13,677 SH   DFND 35 0 13,677 0
UNITEDHEALTH GROUP INC COM 91324P102   11,980,341 23,525 SH   DFND 39 0 4,262 19,263
UNITEDHEALTH GROUP INC COM 91324P102   17,315 34 SH   DFND 40 0 34 0
UNITEDHEALTH GROUP INC COM 91324P102   1,041,437 2,045 SH   DFND 44 0 0 2,045
UNITEDHEALTH GROUP INC COM 91324P102   4,416,812 8,673 SH   DFND   0 2,231 6,442
UNITI GROUP INC COM 91325V108   12,652 4,333 SH   DFND 1 0 0 4,333
UNITI GROUP INC COM 91325V108   459,754 157,450 SH   DFND 30 0 157,450 0
UNITIL CORP COM 913259107   528,154 10,198 SH   DFND 1 0 0 10,198
UNITIL CORP COM 913259107   397,644 7,678 SH   DFND 30 0 7,678 0
UNITY BANCORP INC COM 913290102   38,264 1,294 SH   DFND 1 0 0 1,294
UNITY BANCORP INC COM 913290102   85,930 2,906 SH   DFND 30 0 2,906 0
UNITY SOFTWARE INC COM 91332U101   3,495,071 214,949 SH   DFND 30 0 0 214,949
UNITY SOFTWARE INC COM 91332U101   294,192 18,093 SH   DFND 31 0 0 18,093
UNITY SOFTWARE INC COM 91332U101   78,585 4,833 SH   DFND 14 0 0 4,833
UNITY SOFTWARE INC COM 91332U101   2,243,376 137,969 SH   DFND 4 137,969 0 0
UNITY SOFTWARE INC COM 91332U101   1,626 100 SH   DFND 8 100 0 0
UNITY SOFTWARE INC COM 91332U101   130 8 SH   DFND   8 0 0
UNITY SOFTWARE INC COM 91332U101   18,172,566 1,117,624 SH Call DFND 30 0 1,117,624 0
UNITY SOFTWARE INC COM 91332U101   4,065,000 250,000 SH Put DFND 30 0 250,000 0
UNITY SOFTWARE INC COM 91332U101   418,760 25,754 SH   DFND 1 0 0 25,754
UNITY SOFTWARE INC COM 91332U101   68,914,644 4,238,293 SH   DFND 30 0 4,238,293 0
UNITY SOFTWARE INC COM 91332U101   41,105 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   114 7 SH   DFND 40 0 7 0
UNIVERSAL CORP VA COM 913456109   74,695 1,550 SH   DFND 30 0 0 1,550
UNIVERSAL CORP VA COM 913456109   628,590 13,044 SH   DFND 4 13,044 0 0
UNIVERSAL CORP VA COM 913456109   3,202,129 66,448 SH   DFND 1 0 0 66,448
UNIVERSAL CORP VA COM 913456109   227,360 4,718 SH   DFND 30 0 4,718 0
UNIVERSAL DISPLAY CORP COM 91347P105   105,125 500 SH   DFND 30 0 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   2,523 12 SH   DFND   12 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,183,975 19,900 SH Call DFND 30 0 19,900 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,869,925 51,700 SH Put DFND 30 0 51,700 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,754,594 22,614 SH   DFND 1 0 0 22,614
UNIVERSAL DISPLAY CORP COM 91347P105   6,589,025 31,339 SH   DFND 30 0 25,108 6,231
UNIVERSAL DISPLAY CORP COM 91347P105   1,666,231 7,925 SH   DFND 35 0 7,925 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,433,064 6,816 SH   DFND 39 0 6,816 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,184 96 SH   DFND 40 0 96 0
UNIVERSAL ELECTRS INC COM 913483103   23,240 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103   101,907 8,770 SH   DFND 30 0 8,770 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   928,636 23,726 SH   DFND 1 0 0 23,726
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   356,761 9,115 SH   DFND 30 0 9,115 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   30,725 785 SH   DFND 40 0 785 0
UNIVERSAL HLTH SVCS INC CL B 913903100   395,380 2,138 SH   DFND 31 0 0 2,138
UNIVERSAL HLTH SVCS INC CL B 913903100   57,698 312 SH   DFND 14 0 0 312
UNIVERSAL HLTH SVCS INC CL B 913903100   4,376,738 23,667 SH   DFND 1 0 0 23,667
UNIVERSAL HLTH SVCS INC CL B 913903100   12,164,141 65,777 SH   DFND 30 0 65,777 0
UNIVERSAL HLTH SVCS INC CL B 913903100   65,095 352 SH   DFND 31 0 0 352
UNIVERSAL HLTH SVCS INC CL B 913903100   555 3 SH   DFND 40 0 3 0
UNIVERSAL INS HLDGS INC COM 91359V107   358,860 19,129 SH   DFND 1 0 0 19,129
UNIVERSAL INS HLDGS INC COM 91359V107   300,985 16,044 SH   DFND 30 0 16,044 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   40,590 1,000 SH   DFND 1 0 0 1,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   225,234 5,549 SH   DFND 30 0 5,549 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   11,277 7,009 SH   SOLE 40 7,009 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   886,318 32,371 SH   DFND 1 0 0 32,371
UNIVERSAL STAINLESS & ALLOY COM 913837100   109,547 4,001 SH   DFND 30 0 4,001 0
UNIVERSAL TECHNICAL INST INC COM 913915104   191,890 12,199 SH   DFND 1 0 0 12,199
UNIVERSAL TECHNICAL INST INC COM 913915104   508,142 32,304 SH   DFND 30 0 32,304 0
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112   13,040 5,237 SH   SOLE 40 5,237 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   478,380 20,954 SH   DFND 30 0 20,954 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   12,031 527 SH   DFND 40 0 527 0
UNUM GROUP COM 91529Y106   10,439,473 204,255 SH   DFND 1 0 0 204,255
UNUM GROUP COM 91529Y106   9,629,226 188,402 SH   DFND 30 0 188,402 0
UNUSUAL MACHS INC COM SHS 91532F102   16,977 13,059 SH   SOLE 40 13,059 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   130,200 31,000 SH   DFND 30 0 0 31,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   16,292 3,879 SH   DFND 30 0 3,879 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   92,631 22,055 SH   DFND 40 0 22,055 0
UPBOUND GROUP INC COM 76009N100   274,612 8,945 SH   DFND 1 0 0 8,945
UPBOUND GROUP INC COM 76009N100   1,690,096 55,052 SH   DFND 30 0 55,052 0
UPEXI INC COM 39959A106   181 500 SH   SOLE 40 500 0 0
UPLAND SOFTWARE INC COM 91544A109   129 52 SH   SOLE 30 52 0 0
UPSTART HLDGS INC COM 91680M107   37,650 1,596 SH   DFND 30 0 0 1,596
UPSTART HLDGS INC COM 91680M107   64,165 2,720 SH   DFND 31 0 0 2,720
UPSTART HLDGS INC COM 91680M107   189 8 SH   DFND   8 0 0
UPSTART HLDGS INC COM 91680M107   1,041,923 44,168 SH   DFND 1 0 0 44,168
UPSTART HLDGS INC COM 91680M107   8,022,794 340,093 SH   DFND 30 0 340,093 0
UPWORK INC COM 91688F104   24,725 2,300 SH   DFND 30 0 0 2,300
UPWORK INC COM 91688F104   8,600 800 SH   DFND 31 0 0 800
UPWORK INC COM 91688F104   235,361 21,894 SH   DFND 1 0 0 21,894
UPWORK INC COM 91688F104   1,157,775 107,700 SH   DFND 30 0 107,700 0
URANIUM ENERGY CORP COM 916896103   202,543 33,701 SH   DFND 30 0 0 33,701
URANIUM ENERGY CORP COM 916896103   227,310 37,822 SH   DFND 31 0 0 37,822
URANIUM ENERGY CORP COM 916896103   1,616,810 269,020 SH   DFND 1 0 0 269,020
URANIUM ENERGY CORP COM 916896103   3,535,118 588,206 SH   DFND 30 0 588,206 0
URANIUM RTY CORP COM 91702V101   24,750 11,000 SH   DFND 31 0 0 11,000
URANIUM RTY CORP COM 91702V101   890,989 395,995 SH   DFND 30 0 395,995 0
URANIUM RTY CORP COM 91702V101   77,492 34,441 SH   DFND 40 0 34,441 0
URBAN EDGE PPTYS COM 91704F104   11,692 633 SH   DFND 1 0 0 633
URBAN EDGE PPTYS COM 91704F104   3,648,028 197,511 SH   DFND 30 0 197,511 0
URBAN ONE INC CL A 91705J105   5,266 2,646 SH   SOLE 30 2,646 0 0
URBAN ONE INC CL D NON VTG 91705J204   4,938 3,292 SH   DFND 30 0 3,292 0
URBAN ONE INC CL D NON VTG 91705J204   1,107 738 SH   DFND 40 0 738 0
URBAN OUTFITTERS INC COM 917047102   50,574 1,232 SH   DFND 4 1,232 0 0
URBAN OUTFITTERS INC COM 917047102   1,190,450 29,000 SH Put DFND 30 0 29,000 0
URBAN OUTFITTERS INC COM 917047102   990,167 24,121 SH   DFND 1 0 0 24,121
URBAN OUTFITTERS INC COM 917047102   384,721 9,372 SH   DFND 30 0 9,372 0
URBAN-GRO INC COM NEW 91704K202   6,662 5,009 SH   SOLE 40 5,009 0 0
UR-ENERGY INC COM 91688R108   30,100 21,500 SH   DFND 30 0 0 21,500
UR-ENERGY INC COM 91688R108   14,000 10,000 SH   DFND 31 0 0 10,000
UR-ENERGY INC COM 91688R108   73,746 52,676 SH   DFND 1 0 0 52,676
UR-ENERGY INC COM 91688R108   1,316,165 940,118 SH   DFND 30 0 940,118 0
UROGEN PHARMA LTD COM M96088105   199,464 11,887 SH   SOLE 30 11,887 0 0
US BANCORP DEL COM NEW 902973304   1,890,236 47,613 SH   DFND 31 0 0 47,613
US BANCORP DEL COM NEW 902973304   1,231,931 31,031 SH   DFND 14 0 0 31,031
US BANCORP DEL COM NEW 902973304   1,985,000 50,000 SH Call DFND 30 0 50,000 0
US BANCORP DEL COM NEW 902973304   5,955,000 150,000 SH Put DFND 30 0 150,000 0
US BANCORP DEL COM NEW 902973304   68,815,702 1,733,393 SH   DFND 1 0 0 1,733,393
US BANCORP DEL COM NEW 902973304   78,552,242 1,978,646 SH   DFND 30 0 1,978,646 0
US BANCORP DEL COM NEW 902973304   20,017,455 504,218 SH   DFND 31 0 0 504,218
US BANCORP DEL COM NEW 902973304   1,327,806 33,446 SH   DFND 40 0 33,446 0
US BANCORP DEL COM NEW 902973304   338,006 8,514 SH   DFND   0 0 8,514
US FOODS HLDG CORP COM 912008109   3,329,846 62,851 SH   DFND 1 0 0 62,851
US FOODS HLDG CORP COM 912008109   9,892,267 186,717 SH   DFND 30 0 186,717 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   9 18 SH   SOLE 40 18 0 0
US GOLDMINING INC COM 90291W108   38,275 6,037 SH   SOLE 40 6,037 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,920,024 123,052 SH   DFND 1 0 0 123,052
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   25,568,292 1,077,467 SH   DFND 30 0 1,077,467 0
USANA HEALTH SCIENCES INC COM 90328M107   45,240 1,000 SH   DFND 30 0 0 1,000
USANA HEALTH SCIENCES INC COM 90328M107   5,286,023 116,844 SH   DFND 1 0 0 116,844
USANA HEALTH SCIENCES INC COM 90328M107   235,746 5,211 SH   DFND 30 0 5,211 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   41,133 3,206 SH   SOLE 30 3,206 0 0
USCF ETF TR ALUMINUM STRTGY 90290T817   2,995 93 SH   SOLE 40 93 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   6,018 311 SH   SOLE 40 311 0 0
USCF ETF TR SUSTAINABLE BAT 90290T841   453 31 SH   SOLE 40 31 0 0
USIO INC COM 917313108   95,679 62,535 SH   SOLE 40 62,535 0 0
UTAH MED PRODS INC COM 917488108   8,284 124 SH   DFND 1 0 0 124
UTAH MED PRODS INC COM 917488108   121,527 1,819 SH   DFND 30 0 1,819 0
UTAH MED PRODS INC COM 917488108   1,871 28 SH   DFND 40 0 28 0
UTIME LTD SHS G9411M108   6,822 10,032 SH   SOLE 40 10,032 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   11 4 SH   DFND 1 0 0 4
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   1,570 571 SH   DFND 40 0 571 0
UTZ BRANDS INC COM CL A 918090101   8,727,647 524,498 SH   DFND 1 0 0 524,498
UTZ BRANDS INC COM CL A 918090101   2,087,122 125,428 SH   DFND 30 0 125,428 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   25 108 SH   DFND 1 0 0 108
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   30 132 SH   DFND 40 0 132 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   768,710 110,925 SH   DFND 1 0 0 110,925
UWM HOLDINGS CORPORATION COM CL A 91823B109   818,260 118,075 SH   DFND 30 0 118,075 0
UXIN LTD SPONSORED ADS 91818X306   17,786 8,634 SH   SOLE 40 8,634 0 0
V F CORP COM 918204108   3,724,758 275,908 SH   DFND 30 0 0 275,908
V F CORP COM 918204108   13,770 1,020 SH   DFND 31 0 0 1,020
V F CORP COM 918204108   167,711 12,423 SH   DFND 4 12,423 0 0
V F CORP COM 918204108   23,760 1,760 SH   DFND   0 0 1,760
V F CORP COM 918204108   1,898,100 140,600 SH Call DFND 30 0 140,600 0
V F CORP COM 918204108   2,837,484 210,184 SH   DFND 1 0 0 210,184
V F CORP COM 918204108   3,798,536 281,373 SH   DFND 30 0 281,373 0
V F CORP COM 918204108   3,443 255 SH   DFND 35 0 255 0
V2X INC COM 92242T101   33,860 706 SH   DFND 1 0 0 706
V2X INC COM 92242T101   254,955 5,316 SH   DFND 30 0 5,316 0
VAALCO ENERGY INC COM NEW 91851C201   42,178 6,727 SH   DFND 31 0 0 6,727
VAALCO ENERGY INC COM NEW 91851C201   1,168,559 186,373 SH   DFND 1 0 0 186,373
VAALCO ENERGY INC COM NEW 91851C201   496,866 79,245 SH   DFND 30 0 79,245 0
VACASA INC CL A NEW 91854V206   14,065 2,888 SH   SOLE 30 2,888 0 0
VAIL RESORTS INC COM 91879Q109   336,483 1,868 SH   DFND 30 0 0 1,868
VAIL RESORTS INC COM 91879Q109   120,687 670 SH   DFND 14 0 0 670
VAIL RESORTS INC COM 91879Q109   3,735,716 20,739 SH   DFND 1 0 0 20,739
VAIL RESORTS INC COM 91879Q109   4,016,539 22,298 SH   DFND 30 0 22,298 0
VAIL RESORTS INC COM 91879Q109   3,422 19 SH   DFND 40 0 19 0
VALARIS LTD *W EXP 04/29/202 G9460G119   655 50 SH   DFND 1 0 0 50
VALARIS LTD *W EXP 04/29/202 G9460G119   524 40 SH   DFND 30 0 40 0
VALARIS LTD *W EXP 04/29/202 G9460G119   52 4 SH   DFND 31 0 4 0
VALARIS LTD *W EXP 04/29/202 G9460G119   5,397 412 SH   DFND 34 0 0 412
VALARIS LTD CL A G9460G101   4,321 58 SH   DFND 1 0 0 58
VALARIS LTD CL A G9460G101   649,640 8,720 SH   DFND 30 0 8,720 0
VALE S A SPONSORED ADS 91912E105   4,398,377 393,767 SH   DFND 30 0 0 393,767
VALE S A SPONSORED ADS 91912E105   3,657,036 327,398 SH   DFND 31 0 0 327,398
VALE S A SPONSORED ADS 91912E105   5,832,751 522,180 SH   DFND 4 522,180 0 0
VALE S A SPONSORED ADS 91912E105   14,255,266 1,276,210 SH   DFND   1,276,210 0 0
VALE S A SPONSORED ADS 91912E105   78,034,838 6,986,109 SH Call DFND 30 0 6,986,109 0
VALE S A SPONSORED ADS 91912E105   23,427,958 2,097,400 SH Put DFND 30 0 2,097,400 0
VALE S A SPONSORED ADS 91912E105   2,350,738 210,451 SH   DFND 1 0 0 210,451
VALE S A SPONSORED ADS 91912E105   38,709,613 3,465,498 SH   DFND 30 0 3,465,498 0
VALE S A SPONSORED ADS 91912E105   14,454 1,294 SH   DFND 40 0 1,294 0
VALE S A SPONSORED ADS 91912E105   93,169 8,341 SH   DFND 43 0 8,341 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   136,695 42,851 SH   SOLE 40 42,851 0 0
VALERO ENERGY CORP COM 91913Y100   232,162 1,481 SH   DFND 30 0 0 1,481
VALERO ENERGY CORP COM 91913Y100   1,600,520 10,210 SH   DFND 31 0 0 10,210
VALERO ENERGY CORP COM 91913Y100   254,892 1,626 SH   DFND 14 0 0 1,626
VALERO ENERGY CORP COM 91913Y100   306,623 1,956 SH   DFND 4 1,956 0 0
VALERO ENERGY CORP COM 91913Y100   21,382,064 136,400 SH Call DFND 30 0 136,400 0
VALERO ENERGY CORP COM 91913Y100   49,018,852 312,700 SH Put DFND 30 0 312,700 0
VALERO ENERGY CORP COM 91913Y100   62,654,777 399,686 SH   DFND 1 0 0 399,686
VALERO ENERGY CORP COM 91913Y100   322,086,150 2,054,645 SH   DFND 30 0 2,054,645 0
VALERO ENERGY CORP COM 91913Y100   1,588,606 10,134 SH   DFND 31 0 0 10,134
VALERO ENERGY CORP COM 91913Y100   4,546 29 SH   DFND 40 0 29 0
VALHI INC NEW COM 918905209   13,658 766 SH   DFND 30 0 766 0
VALHI INC NEW COM 918905209   49,336 2,767 SH   DFND 40 0 2,767 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   339 16 SH   SOLE 30 16 0 0
VALLEY NATL BANCORP COM 919794107   552,481 79,152 SH   DFND 1 0 0 79,152
VALLEY NATL BANCORP COM 919794107   5,282,269 756,772 SH   DFND 30 0 756,772 0
VALLEY NATL BANCORP COM 919794107   38,390 5,500 SH   DFND 40 0 5,500 0
VALMONT INDS INC COM 920253101   677,068 2,467 SH   DFND 1 0 0 2,467
VALMONT INDS INC COM 920253101   3,393,300 12,364 SH   DFND 30 0 12,364 0
VALUE LINE INC COM 920437100   10,768 250 SH   SOLE 30 250 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   170,443 7,869 SH   SOLE 40 7,869 0 0
VALVOLINE INC COM 92047W101   11,318 262 SH   DFND 30 0 0 262
VALVOLINE INC COM 92047W101   840,586 19,458 SH   DFND 1 0 0 19,458
VALVOLINE INC COM 92047W101   945,216 21,880 SH   DFND 30 0 21,880 0
VANDA PHARMACEUTICALS INC COM 921659108   50,850 9,000 SH   DFND 1 0 0 9,000
VANDA PHARMACEUTICALS INC COM 921659108   388,777 68,810 SH   DFND 30 0 68,810 0
VANDA PHARMACEUTICALS INC COM 921659108   3,390 600 SH   DFND 40 0 600 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,155,961 73,441 SH   SOLE 1 0 0 73,441
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,013,276 142,802 SH   DFND 1 0 0 142,802
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,585 208 SH   DFND 30 0 208 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   201,875 2,879 SH   DFND 40 0 2,879 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,945,055 873,469 SH   DFND 1 0 0 873,469
VANECK ETF TRUST BDC INCOME ETF 92189F411   151,749 8,869 SH   DFND 40 0 8,869 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,108,867 24,398 SH   DFND 1 0 0 24,398
VANECK ETF TRUST BIOTECH ETF 92189F726   49,849 296 SH   DFND 40 0 296 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,169 85 SH   DFND 1 0 0 85
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,558 186 SH   DFND 40 0 186 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   47,432,827 2,155,058 SH   DFND 1 0 0 2,155,058
VANECK ETF TRUST CEF MUNI INCOME 92189F460   242 11 SH   DFND 40 0 11 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   14,129 647 SH   SOLE 40 647 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   3,836 179 SH   SOLE 40 179 0 0
VANECK ETF TRUST CLO ETF 92189H748   389,215 7,352 SH   DFND 30 0 7,352 0
VANECK ETF TRUST CLO ETF 92189H748   39,705 750 SH   DFND 40 0 750 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   58,331 4,865 SH   SOLE 40 4,865 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   23,100 728 SH   SOLE 40 728 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   322 12 SH   SOLE 40 12 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,266,283 66,159 SH   DFND 1 0 0 66,159
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,933 101 SH   DFND 40 0 101 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   771,918 4,526 SH   SOLE 1 0 0 4,526
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   368,947 13,037 SH   DFND 4 13,037 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,939,445 139,203 SH   DFND 1 0 0 139,203
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   233,815 8,262 SH   DFND 40 0 8,262 0
VANECK ETF TRUST GAMING ETF 92189F882   76,525 1,897 SH   DFND 1 0 0 1,897
VANECK ETF TRUST GAMING ETF 92189F882   16,378 406 SH   DFND 40 0 406 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   131,230,111 3,867,672 SH Call DFND 30 0 3,867,672 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   205,972,065 6,070,500 SH Put DFND 30 0 6,070,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   160,436,207 4,728,447 SH   DFND 1 0 0 4,728,447
VANECK ETF TRUST GOLD MINERS ETF 92189F106   161,440,806 4,758,055 SH   DFND 30 0 4,758,055 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,842,703 77,965 SH   SOLE 1 0 0 77,965
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21,492,856 416,125 SH   DFND 1 0 0 416,125
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,963 38 SH   DFND 40 0 38 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   15,464,800 606,225 SH   SOLE 1 0 0 606,225
VANECK ETF TRUST INDONESIA INDEX 92189F833   18,478 1,168 SH   DFND 1 0 0 1,168
VANECK ETF TRUST INDONESIA INDEX 92189F833   7,008 443 SH   DFND 40 0 443 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   88,828 4,324 SH   DFND 1 0 0 4,324
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,561 76 SH   DFND 40 0 76 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   17,686,722 385,836 SH   SOLE 1 0 0 385,836
VANECK ETF TRUST ISRAEL ETF 92189F635   2,513 70 SH   SOLE 1 0 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   57,326,803 2,410,715 SH   DFND 1 0 0 2,410,715
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   24 1 SH   DFND 30 0 1 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,362 646 SH   DFND 40 0 646 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   340,793 8,091 SH   DFND 4 8,091 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   428,529 10,174 SH Call DFND 30 0 10,174 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   25,272 600 SH Put DFND 30 0 600 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   17,781,084 422,153 SH   DFND 1 0 0 422,153
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   134,494,004 3,193,115 SH   DFND 30 0 3,193,115 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   15,037 357 SH   DFND 40 0 357 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,006,212 280,303 SH   SOLE 1 0 0 280,303
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,227,156 12,751 SH   DFND 1 0 0 12,751
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   100,956 1,049 SH   DFND 40 0 1,049 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   1,561 74 SH   SOLE 40 74 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   360,329 32,201 SH   DFND 1 0 0 32,201
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,096 366 SH   DFND 40 0 366 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,047 161 SH   SOLE 40 161 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   182,128,012 2,102,852 SH   DFND 1 0 0 2,102,852
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   450,632 5,203 SH   DFND 30 0 5,203 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   50,320 581 SH   DFND 40 0 581 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   597,195 11,947 SH   DFND 1 0 0 11,947
VANECK ETF TRUST NATURAL RESOURC 92189F841   6,898 138 SH   DFND 40 0 138 0
VANECK ETF TRUST OFFICE AND COMME 92189H714   1,298 36 SH   SOLE 40 36 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   394 11 SH   SOLE 30 11 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,967,090 50,500 SH Call DFND 30 0 50,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,951,056 28,310 SH   DFND 1 0 0 28,310
VANECK ETF TRUST OIL SERVICES ETF 92189H607   50,476,240 159,644 SH   DFND 30 0 159,644 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,379,884 15,084 SH   SOLE 1 0 0 15,084
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,406,120 254,689 SH   DFND 1 0 0 254,689
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,038,000 60,000 SH   DFND 40 0 60,000 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,199,192 28,203 SH   DFND 1 0 0 28,203
VANECK ETF TRUST RARE EARTH AND S 92189H805   77,812 1,830 SH   DFND 30 0 1,830 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   19,814 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RETAIL ETF 92189F684   517,461 2,515 SH   SOLE 1 0 0 2,515
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   345,818,550 1,326,500 SH Call DFND 30 0 1,326,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   129,281,130 495,900 SH Put DFND 30 0 495,900 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   329,114,980 1,262,428 SH   DFND 1 0 0 1,262,428
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   64,702,090 248,186 SH   DFND 30 0 248,186 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,777,622 168,870 SH   SOLE 1 0 0 168,870
VANECK ETF TRUST STEEL ETF 92189F205   13,700,203 205,647 SH   DFND 1 0 0 205,647
VANECK ETF TRUST STEEL ETF 92189F205   59,225 889 SH   DFND 40 0 889 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,336,348 41,720 SH   DFND 1 0 0 41,720
VANECK ETF TRUST URANIUM AND NUCL 92189F601   15,594 195 SH   DFND 30 0 195 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   65,256 816 SH   DFND 40 0 816 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,528,519 325,207 SH   SOLE 1 0 0 325,207
VANECK ETF TRUST VANECK VIETNAM 92189F817   118,438 9,732 SH   DFND 1 0 0 9,732
VANECK ETF TRUST VANECK VIETNAM 92189F817   368,532 30,282 SH   DFND 30 0 30,282 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   101,607 8,349 SH   DFND 40 0 8,349 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   464,757 6,946 SH   DFND 4 6,946 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   791,345 11,827 SH   DFND 1 0 0 11,827
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   468 7 SH   DFND 30 0 7 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   287,111 4,291 SH   DFND 40 0 4,291 0
VANECK MERK GOLD TR GOLD TRUST 921078101   2,246 100 SH   SOLE 40 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   180,082,674 540,059 SH   SOLE 1 0 0 540,059
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   369,138 2,100 SH   DFND 8 2,100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   96,014,376 546,219 SH   SOLE 1 0 0 546,219
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   8,743,154 79,817 SH   DFND 1 0 0 79,817
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   280,094 2,557 SH   DFND 40 0 2,557 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   56,514,802 570,223 SH   SOLE 1 0 0 570,223
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,108,068 104,009 SH   SOLE 1 0 0 104,009
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,694,600 42,593 SH   DFND 1 0 0 42,593
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,250,777 11,348 SH   DFND 40 0 11,348 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   29,371,851 351,044 SH   DFND 1 0 0 351,044
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   72,793 870 SH   DFND 40 0 870 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,281,052 206,507 SH   DFND 1 0 0 206,507
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   264,872 2,697 SH   DFND 40 0 2,697 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   132,621,952 1,770,890 SH   DFND 1 0 0 1,770,890
VANGUARD BD INDEX FDS INTERMED TERM 921937819   288,626 3,854 SH   DFND 40 0 3,854 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,126,495 15,042 SH   DFND   0 0 15,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,292,322 117,973 SH   SOLE 1 0 0 117,973
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   165,304,991 2,155,215 SH   DFND 1 0 0 2,155,215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,394 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   707,558 9,225 SH   DFND   0 0 9,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,642,566 4,589,071 SH   DFND 1 0 0 4,589,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   865,104 12,007 SH   DFND 30 0 12,007 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,236 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,137 548 SH   DFND 1 0 0 548
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,278 46 SH   DFND 40 0 46 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,340,268 643,934 SH   DFND 1 0 0 643,934
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,217,772 25,021 SH   DFND 30 0 25,021 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   175,699 3,610 SH   DFND 40 0 3,610 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   220,232 4,525 SH   DFND   0 0 4,525
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   109,989,134 651,633 SH   SOLE 1 0 0 651,633
VANGUARD INDEX FDS GROWTH ETF 922908736   2,102,991,656 5,622,822 SH   DFND 1 0 0 5,622,822
VANGUARD INDEX FDS GROWTH ETF 922908736   2,992 8 SH   DFND 30 0 8 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   533,261,958 2,136,295 SH   DFND 1 0 0 2,136,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,746 11 SH   DFND 30 0 11 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   266,987,003 1,163,038 SH   SOLE 1 0 0 1,163,038
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   229,997,090 1,528,931 SH   DFND 1 0 0 1,528,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   206,992 1,376 SH   DFND 30 0 1,376 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   706,269 4,695 SH   DFND 40 0 4,695 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,769 45 SH   DFND   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   1,321,068,765 5,456,707 SH   DFND 1 0 0 5,456,707
VANGUARD INDEX FDS MID CAP ETF 922908629   484 2 SH   DFND 30 0 2 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,332,391 9,634 SH   DFND   0 0 9,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,726,400 140,000 SH   DFND 30 0 0 140,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   820,848 9,800 SH Put DFND 30 0 9,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   132,848,218 1,586,058 SH   DFND 1 0 0 1,586,058
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,964,256 23,451 SH   DFND 30 0 23,451 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,943 453 SH   DFND   0 0 453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,879,489 3,758 SH   DFND 30 0 0 3,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,630,243,753 3,259,640 SH   DFND 1 0 0 3,259,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,774,860 33,541 SH   DFND 30 0 33,541 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   165,043 330 SH   DFND 43 0 330 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   901,734 1,803 SH   DFND   0 0 1,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611   277,055,869 1,517,948 SH   DFND 1 0 0 1,517,948
VANGUARD INDEX FDS SM CP VAL ETF 922908611   195,114 1,069 SH   DFND 30 0 1,069 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,388 35 SH   DFND   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   860,840,017 3,948,083 SH   DFND 1 0 1 3,948,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   551,859 2,531 SH   DFND 30 0 2,531 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,827 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,336,517 10,716 SH   DFND   0 0 10,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595   207,397,791 829,160 SH   DFND 1 0 0 829,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595   250 1 SH   DFND 30 0 1 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,008 60 SH   DFND   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,781 1,558 SH   DFND 30 0 0 1,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,128,420,580 4,218,237 SH   DFND 1 0 0 4,218,237
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,668 81 SH   DFND 30 0 81 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,876 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   573,006 2,142 SH   DFND   0 0 2,142
VANGUARD INDEX FDS VALUE ETF 922908744   2,560,785 15,964 SH   DFND 4 15,964 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,998,308,217 12,457,504 SH   DFND 1 0 0 12,457,504
VANGUARD INDEX FDS VALUE ETF 922908744   610,039 3,803 SH   DFND 30 0 3,803 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   342,038,910 5,832,860 SH   DFND 1 0 0 5,832,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   476,978 8,134 SH   DFND 30 0 8,134 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,106 1,025 SH   DFND 40 0 1,025 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,365,374 23,284 SH   DFND   0 0 23,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   138,851 3,173 SH   DFND 30 0 0 3,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   156,923 3,586 SH   DFND 4 3,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,955,064 318,900 SH Call DFND 30 0 318,900 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,382,736 648,600 SH Put DFND 30 0 648,600 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   746,066,384 17,049,049 SH   DFND 1 0 0 17,049,049
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,190,494 50,057 SH   DFND 30 0 50,057 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,316 350 SH   DFND 43 0 350 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   308,289 7,045 SH   DFND   0 0 7,045
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,742 730 SH   DFND 4 730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   418,982 6,275 SH   DFND 8 6,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   111,305,790 1,667,003 SH   DFND 1 0 0 1,667,003
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,120,873 91,671 SH   DFND 30 0 91,671 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   64,284,981 866,608 SH   DFND 1 0 0 866,608
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   114,682 1,546 SH   DFND 30 0 1,546 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   66,042,186 562,109 SH   SOLE 1 0 0 562,109
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,947,117 47,994 SH   DFND 1 0 0 47,994
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   333,485 8,220 SH   DFND 40 0 8,220 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   221,341,152 1,965,206 SH   DFND 1 0 0 1,965,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   527,784 4,686 SH   DFND 30 0 4,686 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,001,506 8,892 SH   DFND 40 0 8,892 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   135,156 1,200 SH   DFND 43 0 1,200 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,543,578 58,098 SH   DFND   0 0 58,098
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   58,567,636 1,206,585 SH   DFND 1 0 0 1,206,585
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,311,572 47,622 SH   DFND 30 0 47,622 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   261,436 5,386 SH   DFND 40 0 5,386 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,825,284 6,123,035 SH   DFND 1 0 0 6,123,035
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,552 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,835,625 56,588 SH   DFND   0 0 56,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   205,819,350 3,534,593 SH   DFND 1 0 0 3,534,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,015,473 17,439 SH   DFND   0 0 17,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,479,741 2,845,987 SH   DFND 1 0 0 2,845,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,940 287 SH   DFND 30 0 287 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   56,258,459 741,609 SH   SOLE 1 0 0 741,609
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   103,833,690 1,800,168 SH   DFND 1 0 0 1,800,168
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,028,896 17,838 SH   DFND 30 0 17,838 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   52,018,003 1,145,771 SH   DFND 1 0 0 1,145,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,337 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   249,473 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   184,425,481 3,180,298 SH   DFND 1 0 0 3,180,298
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,674 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   425,009 7,329 SH   DFND   0 0 7,329
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   386,593,688 5,002,830 SH   DFND 1 0 0 5,002,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   555,607 7,190 SH   DFND 30 0 7,190 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   215,906 2,794 SH   DFND 40 0 2,794 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,028,298 13,307 SH   DFND   0 0 13,307
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   9,606,481 126,902 SH   SOLE 1 0 0 126,902
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   315,971,405 3,368,206 SH   DFND 1 0 0 3,368,206
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,088,853 11,607 SH   DFND 30 0 11,607 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   579,089 6,173 SH   DFND 40 0 6,173 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,306,926 56,571 SH   DFND   0 0 56,571
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   147,963,613 601,307 SH   SOLE 1 0 0 601,307
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   200,856,357 2,623,173 SH   SOLE 1 0 0 2,623,173
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,295,671 32,953 SH   DFND 1 0 0 32,953
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   729,620 3,819 SH   DFND 40 0 3,819 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   142,667,965 1,740,490 SH   SOLE 1 0 0 1,740,490
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,020,251 37,445 SH   DFND 1 0 0 37,445
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   33,652 251 SH   DFND 40 0 251 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,765,318 49,104 SH   DFND 1 0 0 49,104
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   161,490 674 SH   DFND 40 0 674 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,175,828,099 6,441,129 SH   DFND 1 0 0 6,441,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   479,194 2,625 SH   DFND 30 0 2,625 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   826,039 4,525 SH   DFND   0 0 4,525
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,130,304 3,484,748 SH   SOLE 1 0 0 3,484,748
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,311,633,388 26,540,538 SH   DFND 1 0 0 26,540,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,765 663 SH   DFND 30 0 663 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   894,700 18,104 SH   DFND   0 0 18,104
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   36,125 361 SH   SOLE 1 0 0 361
VANGUARD WELLINGTON FD US MINIMUM 921935409   3,044,684 26,790 SH   DFND 1 0 0 26,790
VANGUARD WELLINGTON FD US MINIMUM 921935409   51,143 450 SH   DFND 40 0 450 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,487,344 23,218 SH   SOLE 1 0 0 23,218
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   483,749 3,952 SH   SOLE 1 0 0 3,952
VANGUARD WELLINGTON FD US QUALITY 921935706   167,351 1,248 SH   SOLE 1 0 0 1,248
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,308,550 20,417 SH   SOLE 1 0 0 20,417
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   32,580,334 517,888 SH   SOLE 1 0 0 517,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   344,645,789 2,905,951 SH   SOLE 1 0 0 2,905,951
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,358,613 656,479 SH   DFND 1 0 0 656,479
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   201,574 2,480 SH   DFND   0 0 2,480
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   75,222,160 1,097,653 SH   DFND 1 0 0 1,097,653
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,510 95 SH   DFND 40 0 95 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   853,199 12,450 SH   DFND   0 0 12,450
VANGUARD WORLD FD COMM SRVC ETF 92204A884   105,163,290 760,950 SH   SOLE 1 0 0 760,950
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   122,210,044 391,285 SH   DFND 1 0 0 391,285
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   743,033 2,379 SH   DFND 30 0 2,379 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   74,260,456 365,761 SH   DFND 1 0 0 365,761
VANGUARD WORLD FD CONSUM STP ETF 92204A207   354,084 1,744 SH   DFND 30 0 1,744 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   37,764 186 SH   DFND 40 0 186 0
VANGUARD WORLD FD ENERGY ETF 92204A306   179,006,352 1,403,201 SH   DFND 1 0 0 1,403,201
VANGUARD WORLD FD ENERGY ETF 92204A306   615,780 4,827 SH   DFND 30 0 4,827 0
VANGUARD WORLD FD ENERGY ETF 92204A306   329,131 2,580 SH   DFND 40 0 2,580 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,454,055 322,229 SH   SOLE 1 0 0 322,229
VANGUARD WORLD FD ESG US CORP BD 921910691   2,322,906 37,430 SH   SOLE 1 0 0 37,430
VANGUARD WORLD FD ESG US STK ETF 921910733   27,394,862 283,532 SH   DFND 1 0 0 283,532
VANGUARD WORLD FD ESG US STK ETF 921910733   169,278 1,752 SH   DFND 30 0 1,752 0
VANGUARD WORLD FD ESG US STK ETF 921910733   184,737 1,912 SH   DFND 40 0 1,912 0
VANGUARD WORLD FD EXTENDED DUR 921910709   13,322,153 181,476 SH   DFND 1 0 0 181,476
VANGUARD WORLD FD EXTENDED DUR 921910709   4,184 57 SH   DFND 40 0 57 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   173,233,071 1,734,412 SH   DFND 1 0 0 1,734,412
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,042,348 10,436 SH   DFND 30 0 10,436 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   797,542 7,985 SH   DFND   0 0 7,985
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   346,400,096 1,302,256 SH   DFND 1 0 0 1,302,256
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,644,146 6,181 SH   DFND 30 0 6,181 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   131,138 493 SH   DFND 40 0 493 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,640 40 SH   DFND 43 0 40 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,544,290 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   91,129,403 387,422 SH   DFND 1 0 0 387,422
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,645 24 SH   DFND 30 0 24 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   47,514 202 SH   DFND   0 0 202
VANGUARD WORLD FD INF TECH ETF 92204A702   1,024,024 1,776 SH   DFND   1,776 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,035,643,858 1,796,153 SH   DFND 1 0 0 1,796,153
VANGUARD WORLD FD INF TECH ETF 92204A702   1,175,090 2,038 SH   DFND 30 0 2,038 0
VANGUARD WORLD FD INF TECH ETF 92204A702   89,948 156 SH   DFND 34 0 0 156
VANGUARD WORLD FD MATERIALS ETF 92204A801   24,112,268 125,174 SH   DFND 1 0 0 125,174
VANGUARD WORLD FD MATERIALS ETF 92204A801   148,132 769 SH   DFND 30 0 769 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   405,486 2,105 SH   DFND 40 0 2,105 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   75,165,123 380,988 SH   SOLE 1 0 0 380,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   212,528,091 1,793,486 SH   DFND 1 0 0 1,793,486
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   854,385 7,210 SH   DFND   0 0 7,210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   264,181,798 840,781 SH   DFND 1 0 0 840,781
VANGUARD WORLD FD MEGA GRWTH IND 921910816   383,336 1,220 SH   DFND   0 0 1,220
VANGUARD WORLD FD UTILITIES ETF 92204A876   55,456,096 374,906 SH   DFND 1 0 13 374,893
VANGUARD WORLD FD UTILITIES ETF 92204A876   252,204 1,705 SH   DFND 30 0 1,705 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,059 68 SH   DFND 40 0 68 0
VAREX IMAGING CORP COM 92214X106   16,203 1,100 SH   DFND 31 0 0 1,100
VAREX IMAGING CORP COM 92214X106   134,058 9,101 SH   DFND 1 0 0 9,101
VAREX IMAGING CORP COM 92214X106   956,640 64,945 SH   DFND 30 0 64,945 0
VAREX IMAGING CORP COM 92214X106   943 64 SH   DFND   0 0 64
VARONIS SYS INC COM 922280102   9,255,092 192,935 SH   DFND 1 0 0 192,935
VARONIS SYS INC COM 922280102   5,837,997 121,701 SH   DFND 30 0 121,701 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   48,423 21,238 SH   SOLE 40 21,238 0 0
VAXART INC COM NEW 92243A200   141 211 SH   DFND 1 0 0 211
VAXART INC COM NEW 92243A200   64 96 SH   DFND 30 0 96 0
VAXART INC COM NEW 92243A200   7 11 SH   DFND 31 0 11 0
VAXCYTE INC COM 92243G108   8,835 117 SH   DFND 1 0 0 117
VAXCYTE INC COM 92243G108   7,215,660 95,559 SH   DFND 30 0 95,559 0
VBI VACCINES INC CDA COM NEW 91822J202   447 678 SH   SOLE 30 678 0 0
VECTOR GROUP LTD COM 92240M108   14,830 1,403 SH   DFND 30 0 0 1,403
VECTOR GROUP LTD COM 92240M108   447,270 42,315 SH   DFND 1 0 0 42,315
VECTOR GROUP LTD COM 92240M108   1,189,601 112,545 SH   DFND 30 0 112,545 0
VEECO INSTRS INC DEL COM 922417100   1,820,849 38,982 SH   DFND 1 0 0 38,982
VEECO INSTRS INC DEL COM 922417100   608,585 13,029 SH   DFND 30 0 13,029 0
VEEVA SYS INC CL A COM 922475108   367,850 2,010 SH   DFND 30 0 0 2,010
VEEVA SYS INC CL A COM 922475108   941,037 5,142 SH   DFND 31 0 0 5,142
VEEVA SYS INC CL A COM 922475108   596,430 3,259 SH   DFND 14 0 0 3,259
VEEVA SYS INC CL A COM 922475108   96,995 530 SH Put DFND 30 0 530 0
VEEVA SYS INC CL A COM 922475108   11,882,656 64,929 SH   DFND 1 0 0 64,929
VEEVA SYS INC CL A COM 922475108   28,385,034 155,101 SH   DFND 30 0 155,101 0
VEEVA SYS INC CL A COM 922475108   168,003 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   24,340 133 SH   DFND 39 0 0 133
VEEVA SYS INC CL A COM 922475108   20,863 114 SH   DFND 40 0 114 0
VELO3D INC *W EXP 09/29/202 92259N112   300 21,408 SH   SOLE 40 21,408 0 0
VELO3D INC COM NEW 92259N203   193 58 SH   DFND 1 0 0 58
VELO3D INC COM NEW 92259N203   19,419 5,849 SH   DFND 30 0 5,849 0
VELOCITY FINL INC COM 92262D101   54,830 3,058 SH   SOLE 30 3,058 0 0
VENTAS INC COM 92276F100   666,175 12,996 SH   DFND 31 0 0 12,996
VENTAS INC COM 92276F100   561,502 10,954 SH   DFND 14 0 0 10,954
VENTAS INC COM 92276F100   8,025,573 156,566 SH   DFND 1 0 0 156,566
VENTAS INC COM 92276F100   38,245,086 746,100 SH   DFND 30 0 746,100 0
VENTAS INC COM 92276F100   145,937 2,847 SH   DFND 31 0 0 2,847
VENTAS INC COM 92276F100   1,230 24 SH   DFND 40 0 24 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,099,000 2,000,000 PRN   DFND 30 0 0 2,000,000
VENTYX BIOSCIENCES INC COM 92332V107   49,942 21,620 SH   SOLE 30 21,620 0 0
VENUS CONCEPT INC COM NEW 92332W204   677 866 SH   SOLE 40 866 0 0
VEON LTD SPONSORED ADS 91822M502   31,128 1,200 SH   DFND 1 0 0 1,200
VEON LTD SPONSORED ADS 91822M502   102,774 3,962 SH   DFND 30 0 3,962 0
VEON LTD SPONSORED ADS 91822M502   32,243 1,243 SH   DFND 40 0 1,243 0
VERA BRADLEY INC COM 92335C106   272,310 43,500 SH   DFND 1 0 0 43,500
VERA BRADLEY INC COM 92335C106   86,012 13,740 SH   DFND 30 0 13,740 0
VERA THERAPEUTICS INC CL A 92337R101   3,039 84 SH   DFND 1 0 0 84
VERA THERAPEUTICS INC CL A 92337R101   2,690,996 74,378 SH   DFND 30 0 74,378 0
VERACYTE INC COM 92337F107   130 6 SH   DFND   6 0 0
VERACYTE INC COM 92337F107   204,023 9,415 SH   DFND 1 0 0 9,415
VERACYTE INC COM 92337F107   3,145,054 145,134 SH   DFND 30 0 145,134 0
VERALTO CORP COM SHS 92338C103   223,781 2,344 SH   DFND 30 1 0 2,343
VERALTO CORP COM SHS 92338C103   672,204 7,041 SH   DFND 31 0 0 7,041
VERALTO CORP COM SHS 92338C103   661,798 6,932 SH   DFND 14 0 0 6,932
VERALTO CORP COM SHS 92338C103   7,447 78 SH   DFND   78 0 0
VERALTO CORP COM SHS 92338C103   53,463,200 560,000 SH Call DFND 30 0 560,000 0
VERALTO CORP COM SHS 92338C103   22,841,771 239,256 SH   DFND 1 0 1,808 237,448
VERALTO CORP COM SHS 92338C103   33,118,257 346,897 SH   DFND 30 0 346,897 0
VERALTO CORP COM SHS 92338C103   631,630 6,616 SH   DFND 31 0 0 6,616
VERALTO CORP COM SHS 92338C103   16,039 168 SH   DFND 39 0 0 168
VERALTO CORP COM SHS 92338C103   538,355 5,639 SH   DFND   0 0 5,639
VERASTEM INC COM NEW 92337C203   22,874 7,676 SH   SOLE 30 7,676 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   25,929 209,107 SH   SOLE 40 209,107 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   13 71 SH   SOLE 40 71 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   4,082 986 SH   DFND 30 0 986 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   17,243 4,165 SH   DFND 40 0 4,165 0
VEREN INC COM NEW 92340V107   8 1 SH   DFND 30 0 0 1
VEREN INC COM NEW 92340V107   3,030 385 SH   DFND 1 0 0 385
VEREN INC COM NEW 92340V107   3,302,213 419,595 SH   DFND 30 0 419,595 0
VEREN INC COM NEW 92340V107   32,511 4,131 SH   DFND 40 0 4,131 0
VERICEL CORP COM 92346J108   352,817 7,690 SH   DFND 1 0 0 7,690
VERICEL CORP COM 92346J108   2,506,746 54,637 SH   DFND 30 0 54,637 0
VERIFYME INC COM NEW 92346X206   347 246 SH   SOLE 40 246 0 0
VERINT SYS INC COM 92343X100   309,120 9,600 SH   DFND 31 0 0 9,600
VERINT SYS INC COM 92343X100   10,819 336 SH   DFND 1 0 0 336
VERINT SYS INC COM 92343X100   1,893,296 58,798 SH   DFND 30 0 58,798 0
VERIS RESIDENTIAL INC COM 554489104   600 40 SH   DFND 1 0 0 40
VERIS RESIDENTIAL INC COM 554489104   1,834,830 122,322 SH   DFND 30 0 122,322 0
VERISIGN INC COM 92343E102   279,146 1,570 SH   DFND 30 0 0 1,570
VERISIGN INC COM 92343E102   478,815 2,693 SH   DFND 31 0 0 2,693
VERISIGN INC COM 92343E102   307,238 1,728 SH   DFND 14 0 0 1,728
VERISIGN INC COM 92343E102   736,092 4,140 SH   DFND 1 0 0 4,140
VERISIGN INC COM 92343E102   42,589,501 239,536 SH   DFND 30 0 239,536 0
VERISIGN INC COM 92343E102   124,460 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   146,507 824 SH   DFND 40 0 824 0
VERISK ANALYTICS INC COM 92345Y106   2,137,801 7,931 SH   DFND 31 0 0 7,931
VERISK ANALYTICS INC COM 92345Y106   819,971 3,042 SH   DFND 14 0 0 3,042
VERISK ANALYTICS INC COM 92345Y106   8,664,685 32,145 SH   DFND 1 0 685 31,460
VERISK ANALYTICS INC COM 92345Y106   80,348,542 298,084 SH   DFND 30 0 298,084 0
VERISK ANALYTICS INC COM 92345Y106   267,933 994 SH   DFND 31 0 0 994
VERISK ANALYTICS INC COM 92345Y106   55,797 207 SH   DFND 40 0 207 0
VERITEX HLDGS INC COM 923451108   32,162 1,525 SH   DFND 1 0 0 1,525
VERITEX HLDGS INC COM 923451108   1,586,833 75,241 SH   DFND 30 0 75,241 0
VERITEX HLDGS INC COM 923451108   31,930 1,514 SH   DFND 40 0 1,514 0
VERITONE INC COM 92347M100   1,683,158 744,760 SH Call DFND 30 0 744,760 0
VERITONE INC COM 92347M100   3,980 1,761 SH   DFND 1 0 0 1,761
VERITONE INC COM 92347M100   120,336 53,246 SH   DFND 30 0 53,246 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,035,708 170,604 SH   DFND 30 0 0 170,604
VERIZON COMMUNICATIONS INC COM 92343V104   11,836,829 287,023 SH   DFND 31 0 0 287,023
VERIZON COMMUNICATIONS INC COM 92343V104   230,408 5,587 SH   DFND 52 0 0 5,587
VERIZON COMMUNICATIONS INC COM 92343V104   4,613,354 111,866 SH   DFND 14 0 0 111,866
VERIZON COMMUNICATIONS INC COM 92343V104   4,660,945 113,020 SH   DFND 4 113,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   339,158 8,224 SH   DFND   21 0 8,203
VERIZON COMMUNICATIONS INC COM 92343V104   107,827,176 2,614,626 SH Call DFND 30 0 2,614,626 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,760,324 1,255,100 SH Put DFND 30 0 1,255,100 0
VERIZON COMMUNICATIONS INC COM 92343V104   282,250,890 6,844,105 SH   DFND 1 0 0 6,844,105
VERIZON COMMUNICATIONS INC COM 92343V104   257,729,990 6,249,515 SH   DFND 30 0 5,750,793 498,722
VERIZON COMMUNICATIONS INC COM 92343V104   118,659,811 2,877,299 SH   DFND 31 0 0 2,877,299
VERIZON COMMUNICATIONS INC COM 92343V104   46,006,560 1,115,581 SH   DFND 34 0 0 1,115,581
VERIZON COMMUNICATIONS INC COM 92343V104   2,425,283 58,809 SH   DFND 40 0 58,809 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,008 2,619 SH   DFND 43 0 2,619 0
VERIZON COMMUNICATIONS INC COM 92343V104   226,408 5,490 SH   DFND 44 0 0 5,490
VERIZON COMMUNICATIONS INC COM 92343V104   951,654 23,076 SH   DFND   0 4,666 18,410
VERMILION ENERGY INC COM 923725105   11 1 SH   DFND 31 0 0 1
VERMILION ENERGY INC COM 923725105   859 78 SH   DFND 1 0 0 78
VERMILION ENERGY INC COM 923725105   621,437 56,443 SH   DFND 30 0 56,443 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,446,000 100,000 SH   DFND 31 0 0 100,000
VERONA PHARMA PLC SPONSORED ADS 925050106   41,630 2,879 SH   SOLE 30 2,879 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   810,370 29,793 SH   DFND 1 0 0 29,793
VERRA MOBILITY CORP CL A COM STK 92511U102   2,344,722 86,203 SH   DFND 30 0 86,203 0
VERRICA PHARMACEUTICALS INC COM 92511W108   4,265 585 SH   DFND 1 0 0 585
VERRICA PHARMACEUTICALS INC COM 92511W108   41,976 5,758 SH   DFND 30 0 5,758 0
VERSABANK NEW COM 92512J106   3,411 317 SH   SOLE 40 317 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   2,533 35,180 SH   SOLE 40 35,180 0 0
VERTEX ENERGY INC COM 92534K107   6,498 6,876 SH   SOLE 30 6,876 0 0
VERTEX INC CL A 92538J106   102,725,196 2,849,520 SH Call DFND 30 0 2,849,520 0
VERTEX INC CL A 92538J106   22,423 622 SH   DFND 1 0 0 622
VERTEX INC CL A 92538J106   17,132,366 475,239 SH   DFND 30 0 475,239 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,663,956 3,550 SH   DFND 30 0 0 3,550
VERTEX PHARMACEUTICALS INC COM 92532F100   6,394,747 13,643 SH   DFND 31 0 0 13,643
VERTEX PHARMACEUTICALS INC COM 92532F100   2,517,964 5,372 SH   DFND 14 0 0 5,372
VERTEX PHARMACEUTICALS INC COM 92532F100   1,063,526 2,269 SH   DFND 4 2,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,687 10 SH   DFND   10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,138,696 64,300 SH Call DFND 30 0 64,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,076,136 66,300 SH Put DFND 30 0 66,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100   130,377,749 278,157 SH   DFND 1 0 0 278,157
VERTEX PHARMACEUTICALS INC COM 92532F100   128,182,265 273,473 SH   DFND 30 0 273,473 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,800,133 5,974 SH   DFND 31 0 0 5,974
VERTEX PHARMACEUTICALS INC COM 92532F100   3,951,778 8,431 SH   DFND 35 0 8,431 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,640,989 3,501 SH   DFND 39 0 3,501 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   3 99 SH   SOLE 40 99 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,324,608 15,301 SH   DFND 30 0 0 15,301
VERTIV HOLDINGS CO COM CL A 92537N108   1,007,848 11,642 SH   DFND 31 0 0 11,642
VERTIV HOLDINGS CO COM CL A 92537N108   740,433 8,553 SH   DFND 14 0 0 8,553
VERTIV HOLDINGS CO COM CL A 92537N108   66,321,450 766,102 SH Call DFND 30 0 766,102 0
VERTIV HOLDINGS CO COM CL A 92537N108   865,700 10,000 SH Put DFND 30 0 10,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   90,353,282 1,043,702 SH   DFND 1 0 0 1,043,702
VERTIV HOLDINGS CO COM CL A 92537N108   29,802,069 344,254 SH   DFND 30 0 344,254 0
VERTIV HOLDINGS CO COM CL A 92537N108   214,520 2,478 SH   DFND 31 0 0 2,478
VERTIV HOLDINGS CO COM CL A 92537N108   141,975 1,640 SH   DFND 40 0 1,640 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,568 330 SH   DFND   0 0 330
VERU INC COM 92536C103   1,682 2,000 SH   DFND 1 0 0 2,000
VERU INC COM 92536C103   33,876 40,281 SH   DFND 30 0 40,281 0
VERVE THERAPEUTICS INC COM 92539P101   102 21 SH   DFND   21 0 0
VERVE THERAPEUTICS INC COM 92539P101   16,631 3,408 SH   DFND 1 0 0 3,408
VERVE THERAPEUTICS INC COM 92539P101   503,972 103,273 SH   DFND 30 0 103,273 0
VESTA REAL ESTATE CORP ADS 92540K109   16,135 538 SH   SOLE 30 538 0 0
VESTIS CORPORATION COM SHS 29430C102   841,779 68,829 SH   DFND 1 0 0 68,829
VESTIS CORPORATION COM SHS 29430C102   1,264,606 103,402 SH   DFND 30 0 103,402 0
VIAD CORP COM 92552R406   21,284 626 SH   DFND 1 0 0 626
VIAD CORP COM 92552R406   542,708 15,962 SH   DFND 30 0 15,962 0
VIANT TECHNOLOGY INC COM CL A 92557A101   19,740 2,000 SH   DFND 1 0 0 2,000
VIANT TECHNOLOGY INC COM CL A 92557A101   47,366 4,799 SH   DFND 30 0 4,799 0
VIASAT INC COM 92552V100   825,500 65,000 SH Put DFND 30 0 65,000 0
VIASAT INC COM 92552V100   208,725 16,435 SH   DFND 1 0 0 16,435
VIASAT INC COM 92552V100   478,447 37,673 SH   DFND 30 0 37,673 0
VIASAT INC COM 92552V100   13 1 SH   DFND 40 0 1 0
VIATRIS INC COM 92556V106   778,690 73,254 SH   DFND 30 0 0 73,254
VIATRIS INC COM 92556V106   833,179 78,380 SH   DFND 31 0 0 78,380
VIATRIS INC COM 92556V106   295,780 27,825 SH   DFND 14 0 0 27,825
VIATRIS INC COM 92556V106   449,745 42,309 SH   DFND 4 42,309 0 0
VIATRIS INC COM 92556V106   850 80 SH   DFND   80 0 0
VIATRIS INC COM 92556V106   1,330,876 125,200 SH Put DFND 30 0 125,200 0
VIATRIS INC COM 92556V106   3,698,241 347,906 SH   DFND 1 0 0 347,906
VIATRIS INC COM 92556V106   17,198,830 1,617,952 SH   DFND 30 0 1,617,952 0
VIATRIS INC COM 92556V106   94,437 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   161,916 15,232 SH   DFND 40 0 15,232 0
VIAVI SOLUTIONS INC COM 925550105   17,601 2,562 SH   DFND 30 0 0 2,562
VIAVI SOLUTIONS INC COM 925550105   14 2 SH   DFND 31 2 0 0
VIAVI SOLUTIONS INC COM 925550105   833,970 121,393 SH   DFND 1 0 0 121,393
VIAVI SOLUTIONS INC COM 925550105   689,920 100,425 SH   DFND 30 0 100,425 0
VIAVI SOLUTIONS INC COM 925550105   7 1 SH   DFND 31 0 1 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   6 1 SH   SOLE 30 1 0 0
VICI PPTYS INC COM 925652109   1,087,203 37,961 SH   DFND 31 0 0 37,961
VICI PPTYS INC COM 925652109   891,706 31,135 SH   DFND 14 0 0 31,135
VICI PPTYS INC COM 925652109   15,948,986 556,878 SH   DFND 1 0 0 556,878
VICI PPTYS INC COM 925652109   56,203,566 1,962,415 SH   DFND 30 0 1,962,415 0
VICI PPTYS INC COM 925652109   218,265 7,621 SH   DFND 31 0 0 7,621
VICINITY MOTOR CORP COM 925654105   1,157 1,890 SH   SOLE 40 1,890 0 0
VICOR CORP COM 925815102   16,978 512 SH   DFND 1 0 0 512
VICOR CORP COM 925815102   106,013 3,197 SH   DFND 30 0 3,197 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20,550 1,163 SH   DFND 4 1,163 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,175,055 66,500 SH Call DFND 30 0 66,500 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,701 549 SH   DFND 1 0 0 549
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,227,367 352,426 SH   DFND 30 0 352,426 0
VICTORY CAP HLDGS INC COM CL A 92645B103   220,513 4,620 SH   DFND 1 0 0 4,620
VICTORY CAP HLDGS INC COM CL A 92645B103   2,731,731 57,233 SH   DFND 30 0 57,233 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,018,762 65,611 SH   SOLE 1 0 0 65,611
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   9,114 426 SH   SOLE 40 426 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,251,759 105,457 SH   DFND 1 0 0 105,457
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,785 76 SH   DFND 40 0 76 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   29,390 960 SH   SOLE 1 0 0 960
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   1,972,051 62,200 SH   DFND 1 0 0 62,200
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   539 17 SH   DFND 40 0 17 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,117,552 95,200 SH   DFND 1 0 0 95,200
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   111,170 1,730 SH   DFND 40 0 1,730 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   24,478,814 308,515 SH   SOLE 1 0 0 308,515
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,532 170 SH   SOLE 1 0 0 170
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   7,640,499 130,473 SH   DFND 1 0 0 130,473
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   43,803 748 SH   DFND 40 0 748 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,226,664 36,471 SH   DFND 1 0 0 36,471
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   244 4 SH   DFND 40 0 4 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,512,351 159,288 SH   SOLE 1 0 0 159,288
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   3,023,559 44,828 SH   SOLE 1 0 0 44,828
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   70,797 1,895 SH   SOLE 40 1,895 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   2,741 56 SH   SOLE 40 56 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   2,408 53 SH   SOLE 40 53 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,552 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   68,153 10,405 SH   DFND 30 0 10,405 0
VIGIL NEUROSCIENCE INC COM 92673K108   19,232 4,808 SH   SOLE 30 4,808 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,003,614 59,034 SH   SOLE 1 0 0 59,034
VIKING THERAPEUTICS INC COM 92686J106   485,572 9,160 SH   DFND 30 0 0 9,160
VIKING THERAPEUTICS INC COM 92686J106   2,280,490 43,020 SH   DFND 31 0 0 43,020
VIKING THERAPEUTICS INC COM 92686J106   1,404,765 26,500 SH Call DFND 30 0 26,500 0
VIKING THERAPEUTICS INC COM 92686J106   4,738,723 89,393 SH   DFND 1 0 0 89,393
VIKING THERAPEUTICS INC COM 92686J106   11,437,756 215,766 SH   DFND 30 0 215,766 0
VIKING THERAPEUTICS INC COM 92686J106   108,299 2,043 SH   DFND 40 0 2,043 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   126,760 2,832 SH   DFND 1 0 0 2,832
VILLAGE BK & TR FINL CORP COM NEW 92705T200   16,248 363 SH   DFND 40 0 363 0
VILLAGE FARMS INTL INC COM 92707Y108   81 79 SH   DFND 1 0 0 79
VILLAGE FARMS INTL INC COM 92707Y108   4,488 4,400 SH   DFND 30 0 4,400 0
VILLAGE SUPER MKT INC CL A NEW 927107409   15,450 585 SH   DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409   70,858 2,683 SH   DFND 30 0 2,683 0
VIMEO INC COMMON STOCK 92719V100   2,055 551 SH   DFND 31 0 0 551
VIMEO INC COMMON STOCK 92719V100   42,112 11,290 SH   DFND 4 11,290 0 0
VIMEO INC COMMON STOCK 92719V100   205 55 SH   DFND   55 0 0
VIMEO INC COMMON STOCK 92719V100   36,636 9,822 SH   DFND 1 0 0 9,822
VIMEO INC COMMON STOCK 92719V100   502,192 134,636 SH   DFND 30 0 134,636 0
VIMEO INC COMMON STOCK 92719V100   11,779 3,158 SH   DFND 40 0 3,158 0
VINCE HLDG CORP COM NEW 92719W207   54 39 SH   SOLE 30 39 0 0
VINCERX PHARMA INC COM NEW 92731L106   1 1 SH   SOLE 30 1 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,945,971 637,245 SH   DFND 1 0 0 637,245
VINCI PARTNERS INVTS LTD COM CL A G9451V109   12,808 1,175 SH   DFND 40 0 1,175 0
VINFAST AUTO LTD SHS Y9390M103   28,655 6,664 SH   SOLE 30 6,664 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   45 5,044 SH   SOLE 40 5,044 0 0
VINTAGE WINE ESTATES INC COM 92747V106   11 82 SH   DFND 30 0 82 0
VINTAGE WINE ESTATES INC COM 92747V106   7,621 54,828 SH   DFND 40 0 54,828 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,793 3,000 SH   DFND 1 0 0 3,000
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   69,019 74,134 SH   DFND 40 0 74,134 0
VIPER ENERGY INC CL A 927959106   1,385,007 36,904 SH   DFND 1 0 245 36,659
VIPER ENERGY INC CL A 927959106   1,791,570 47,737 SH   DFND 30 0 47,737 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,108,042 161,908 SH   DFND 30 0 0 161,908
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   273,420 21,000 SH   DFND 14 0 0 21,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,933,900 148,533 SH   DFND 4 148,533 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,987,086 152,618 SH Call DFND 30 0 152,618 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,322 1,100 SH Put DFND 30 0 1,100 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   51,833 3,981 SH   DFND 1 0 0 3,981
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,190,855 552,293 SH   DFND 30 0 552,293 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,174 551 SH   DFND 40 0 551 0
VIR BIOTECHNOLOGY INC COM 92764N102   62,256 6,995 SH   DFND 30 0 0 6,995
VIR BIOTECHNOLOGY INC COM 92764N102   14,062 1,580 SH   DFND 31 0 0 1,580
VIR BIOTECHNOLOGY INC COM 92764N102   890 100 SH   DFND 1 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102   2,534,720 284,800 SH   DFND 30 0 284,800 0
VIRACTA THERAPEUTICS INC COM 92765F108   52 95 SH   DFND 30 0 95 0
VIRACTA THERAPEUTICS INC COM 92765F108   868 1,595 SH   DFND 40 0 1,595 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   6,497 5,601 SH   SOLE 40 5,601 0 0
VIRCO MFG CO COM 927651109   362,440 26,000 SH   DFND 1 0 0 26,000
VIRCO MFG CO COM 927651109   83,905 6,019 SH   DFND 30 0 6,019 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   14,053 1,667 SH   DFND 30 0 0 1,667
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4,679 555 SH   DFND 31 0 0 555
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   78,416 9,302 SH   DFND 4 9,302 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,087 129 SH   DFND   129 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,801,567 332,333 SH Call DFND 30 0 332,333 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,347 397 SH   DFND 1 0 0 397
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   193,957 23,008 SH   DFND 30 0 23,008 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,624 80 SH   DFND 1 0 0 80
VIRGINIA NATL BANKSHARES COR COM 928031103   47,101 1,436 SH   DFND 30 0 1,436 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,951 688 SH   DFND 31 0 0 688
VIRIDIAN THERAPEUTICS INC COM 92790C104   143 11 SH   DFND 1 0 0 11
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,988,098 229,677 SH   DFND 30 0 229,677 0
VIRIOS THERAPEUTICS INC COM 92829J104   32,632 151,779 SH   SOLE 40 151,779 0 0
VIRNETX HLDG CORP COM 92823T207   4,250 625 SH   DFND 1 0 0 625
VIRNETX HLDG CORP COM 92823T207   75 11 SH   DFND 30 0 11 0
VIRNETX HLDG CORP COM 92823T207   2,013 296 SH   DFND 40 0 296 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   562 1,087 SH   SOLE 40 1,087 0 0
VIRTRA INC COM PAR 92827K301   169,372 22,025 SH   DFND 1 0 0 22,025
VIRTRA INC COM PAR 92827K301   24,631 3,203 SH   DFND 30 0 3,203 0
VIRTU FINL INC CL A 928254101   1,827,093 81,385 SH   DFND 1 0 0 81,385
VIRTU FINL INC CL A 928254101   324,200 14,441 SH   DFND 30 0 14,441 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   8,566,115 394,570 SH   DFND 1 0 0 394,570
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   210,088 9,677 SH   DFND 40 0 9,677 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,111,351 123,319 SH   DFND 1 0 0 123,319
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   125,168 13,889 SH   DFND 40 0 13,889 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   345,237 118,232 SH   SOLE 1 0 0 118,232
VIRTUS CONVERTIBLE & INCOME COM 92838X102   211,703 64,741 SH   DFND 1 0 0 64,741
VIRTUS CONVERTIBLE & INCOME COM 92838X102   35,790 10,945 SH   DFND 40 0 10,945 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   227,669 10,729 SH   DFND 1 0 0 10,729
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   52,838 2,490 SH   DFND 40 0 2,490 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,330,330 434,066 SH   DFND 1 0 0 434,066
VIRTUS DIVIDEND INTEREST & P COM 92840R101   204,069 16,618 SH   DFND 30 0 16,618 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   26,783 2,181 SH   DFND 40 0 2,181 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,942,149 212,657 SH   SOLE 1 0 0 212,657
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   129,727 17,137 SH   DFND 1 0 0 17,137
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   121,567 16,059 SH   DFND 40 0 16,059 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,573,723 6,968 SH   DFND 1 0 0 6,968
VIRTUS INVT PARTNERS INC COM 92828Q109   330,644 1,464 SH   DFND 30 0 1,464 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   209,498 39,753 SH   DFND 1 0 0 39,753
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   3,447 654 SH   DFND 40 0 654 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   78,792 14,444 SH   DFND 1 0 0 14,444
VIRTUS TOTAL RETURN FD INC COM 92835W107   14,047 2,575 SH   DFND 40 0 2,575 0
VISA INC COM CL A 92826C839   154,511,102 588,681 SH   DFND 30 0 0 588,681
VISA INC COM CL A 92826C839   25,546,468 97,331 SH   DFND 31 0 0 97,331
VISA INC COM CL A 92826C839   5,563,839 21,198 SH   DFND 52 0 0 21,198
VISA INC COM CL A 92826C839   13,910,648 52,999 SH   DFND 14 0 0 52,999
VISA INC COM CL A 92826C839   2,323,909 8,854 SH   DFND 4 8,854 0 0
VISA INC COM CL A 92826C839   33,587,761 127,968 SH   DFND 8 127,968 0 0
VISA INC COM CL A 92826C839   2,475,617 9,432 SH   DFND   9 0 9,423
VISA INC COM CL A 92826C839   26,247 100 SH Call DFND 1 0 0 100
VISA INC COM CL A 92826C839   111,499,356 424,808 SH Call DFND 30 0 424,808 0
VISA INC COM CL A 92826C839   139,502,805 531,500 SH Put DFND 30 0 531,500 0
VISA INC COM CL A 92826C839   1,578,661,249 6,014,635 SH   DFND 1 0 50 6,014,585
VISA INC COM CL A 92826C839   936,284,297 3,567,205 SH   DFND 30 0 3,439,876 127,329
VISA INC COM CL A 92826C839   212,123,530 808,182 SH   DFND 31 0 0 808,182
VISA INC COM CL A 92826C839   65,068,150 247,907 SH   DFND 34 0 0 247,907
VISA INC COM CL A 92826C839   7,656,250 29,170 SH   DFND 35 0 29,170 0
VISA INC COM CL A 92826C839   16,937,714 64,532 SH   DFND 39 0 8,658 55,874
VISA INC COM CL A 92826C839   1,750,675 6,670 SH   DFND 43 0 6,670 0
VISA INC COM CL A 92826C839   1,567,996 5,974 SH   DFND 44 0 0 5,974
VISA INC COM CL A 92826C839   7,281,181 27,741 SH   DFND   0 2,944 24,797
VISHAY INTERTECHNOLOGY INC COM 928298108   361,438 16,208 SH   DFND 1 0 0 16,208
VISHAY INTERTECHNOLOGY INC COM 928298108   1,442,163 64,671 SH   DFND 30 0 64,671 0
VISHAY PRECISION GROUP INC COM 92835K103   3,257 107 SH   DFND 1 0 0 107
VISHAY PRECISION GROUP INC COM 92835K103   250,004 8,213 SH   DFND 30 0 8,213 0
VISION MARINE TECHNOLOGIES I COM C96657116   700 1,000 SH   SOLE 1 0 0 1,000
VISIONARY HOLDINGS INC COM NEW 92838F200   5,543 2,566 SH   SOLE 40 2,566 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   291,982 6,420 SH   DFND 1 0 0 6,420
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   442,975 9,740 SH   DFND 30 0 9,740 0
VISTA GOLD CORP COM NEW 927926303   26,600 57,204 SH   SOLE 40 57,204 0 0
VISTA OUTDOOR INC COM 928377100   541,558 14,384 SH   DFND 1 0 0 14,384
VISTA OUTDOOR INC COM 928377100   292,013 7,756 SH   DFND 30 0 7,756 0
VISTAGEN THERAPEUTICS INC COM 92840H400   34,800 10,000 SH   DFND 1 0 0 10,000
VISTAGEN THERAPEUTICS INC COM 92840H400   421 121 SH   DFND 30 0 121 0
VISTAGEN THERAPEUTICS INC COM 92840H400   31,825 9,145 SH   DFND 40 0 9,145 0
VISTEON CORP COM NEW 92839U206   6,217,943 58,275 SH   DFND 1 0 0 58,275
VISTEON CORP COM NEW 92839U206   1,277,626 11,974 SH   DFND 30 0 11,974 0
VISTRA CORP COM 92840M102   21,495 250 SH   DFND 30 0 0 250
VISTRA CORP COM 92840M102   860 10 SH   DFND 31 0 0 10
VISTRA CORP COM 92840M102   109,023 1,268 SH   DFND 14 0 0 1,268
VISTRA CORP COM 92840M102   24,444,114 284,300 SH Call DFND 30 0 284,300 0
VISTRA CORP COM 92840M102   13,223,724 153,800 SH Put DFND 30 0 153,800 0
VISTRA CORP COM 92840M102   97,441,220 1,133,301 SH   DFND 1 0 0 1,133,301
VISTRA CORP COM 92840M102   105,371,585 1,225,536 SH   DFND 30 0 1,225,536 0
VISTRA CORP COM 92840M102   218,475 2,541 SH   DFND 31 0 0 2,541
VISTRA CORP COM 92840M102   304,025 3,536 SH   DFND   0 0 3,536
VITA COCO CO INC COM 92846Q107   1,844,088 66,215 SH   DFND 1 0 0 66,215
VITA COCO CO INC COM 92846Q107   3,303,233 118,608 SH   DFND 30 0 118,608 0
VITAL ENERGY INC COM 516806205   2,079,648 46,400 SH   DFND 30 0 0 46,400
VITAL ENERGY INC COM 516806205   3,784,825 84,445 SH   DFND 1 0 0 84,445
VITAL ENERGY INC COM 516806205   1,248,103 27,847 SH   DFND 30 0 27,847 0
VITAL FARMS INC COM 92847W103   9,354 200 SH   DFND 31 0 0 200
VITAL FARMS INC COM 92847W103   724,654 15,494 SH   DFND 1 0 0 15,494
VITAL FARMS INC COM 92847W103   4,964,308 106,143 SH   DFND 30 0 106,143 0
VITAL FARMS INC COM 92847W103   3,508 75 SH   DFND 40 0 75 0
VITESSE ENERGY INC COMMON STOCK 92852X103   918,114 38,739 SH   DFND 1 0 0 38,739
VITESSE ENERGY INC COMMON STOCK 92852X103   1,645,467 69,429 SH   DFND 30 0 69,429 0
VIVAKOR INC COM NEW 92852R403   8 4 SH   SOLE 31 4 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   6 5 SH   DFND 1 0 0 5
VIVANI MEDICAL INC COMMON STOCK 92854B109   59,417 47,156 SH   DFND 40 0 47,156 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   710 1,000 SH   SOLE 40 1,000 0 0
VIVID SEATS INC COM CL A 92854T100   184,799 32,139 SH   SOLE 30 32,139 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,080,000 100,000 SH Call DFND 30 0 100,000 0
VIZIO HLDG CORP CL A COM 92858V101   702,000 65,000 SH Put DFND 40 0 65,000 0
VIZIO HLDG CORP CL A COM 92858V101   4,457,851 412,764 SH   DFND 30 0 412,764 0
VIZIO HLDG CORP CL A COM 92858V101   1,282,856 118,783 SH   DFND 40 0 118,783 0
VIZSLA SILVER CORP COM NEW 92859G608   17,112 9,560 SH   SOLE 1 0 0 9,560
VNET GROUP INC SPONSORED ADS A 90138A103   409,154 195,300 SH   DFND 30 0 0 195,300
VNET GROUP INC SPONSORED ADS A 90138A103   1,642,067 783,803 SH   DFND 30 0 783,803 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,056 3,368 SH   DFND 40 0 3,368 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   126 63 SH   SOLE 40 63 0 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127   595 35 SH   SOLE 40 35 0 0
VOCODIA HLDGS CORP COM 92891Q101   15,976 225,015 SH   SOLE 40 225,015 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,305 1,500 SH   DFND 30 0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   266,100 30,000 SH   DFND 31 0 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,596,581 1,194,654 SH   DFND 1 0 0 1,194,654
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,934,290 218,071 SH   DFND 30 0 218,071 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,422 724 SH   DFND 40 0 724 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,022 2,370 SH   DFND 43 0 2,370 0
VOLATILITY SHS TR -1X SHRT VIX MID 92864M202   2,548 108 SH   SOLE 40 108 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   103 6,896 SH   SOLE 40 6,896 0 0
VOLATO GROUP INC CL A COM 74349W104   731 1,249 SH   SOLE 40 1,249 0 0
VOLCON INC COM NEW 92864V400   1,263 295 SH   SOLE 40 295 0 0
VOLITIONRX LTD COM 928661107   1,008 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107   127 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   39,359 65,056 SH   DFND 40 0 65,056 0
VONTIER CORPORATION COM 928881101   3,256,894 85,259 SH   DFND 1 0 0 85,259
VONTIER CORPORATION COM 928881101   1,858,086 48,641 SH   DFND 30 0 48,641 0
VONTIER CORPORATION COM 928881101   3,973 104 SH   DFND   0 0 104
VOR BIOPHARMA INC COM 929033108   11,201 11,201 SH   SOLE 30 11,201 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,445,950 55,000 SH   DFND 31 0 0 55,000
VORNADO RLTY TR SH BEN INT 929042109   552 21 SH   DFND   21 0 0
VORNADO RLTY TR SH BEN INT 929042109   308,645 11,740 SH   DFND 1 0 0 11,740
VORNADO RLTY TR SH BEN INT 929042109   11,557,873 439,630 SH   DFND 30 0 439,630 0
VORNADO RLTY TR SH BEN INT 929042109   26,027 990 SH   DFND 35 0 990 0
VOX ROYALTY CORP COM 92919F103   89,327 32,248 SH   SOLE 40 32,248 0 0
VOXX INTL CORP CL A 91829F104   67,308 21,300 SH   DFND 1 0 0 21,300
VOXX INTL CORP CL A 91829F104   10,861 3,437 SH   DFND 30 0 3,437 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   360,321 56,833 SH   DFND 1 0 0 56,833
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   8,603 1,357 SH   DFND 40 0 1,357 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   408,579 75,944 SH   DFND 1 0 0 75,944
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   44,358 8,245 SH   DFND 40 0 8,245 0
VOYA FINANCIAL INC COM 929089100   16,093,988 226,198 SH   DFND 1 0 0 226,198
VOYA FINANCIAL INC COM 929089100   10,403,624 146,221 SH   DFND 30 0 146,221 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,114,764 125,962 SH   DFND 1 0 0 125,962
VOYA GLBL ADV & PREM OPP FD COM 92912R104   44,232 4,998 SH   DFND 30 0 4,998 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   904,871 176,045 SH   DFND 1 0 0 176,045
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   110,351 21,469 SH   DFND 30 0 21,469 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   33,477 6,513 SH   DFND 40 0 6,513 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,104,615 107,978 SH   DFND 1 0 0 107,978
VOYA INFRASTRUCTURE INDLS & COM 92912X101   52,746 5,156 SH   DFND 30 0 5,156 0
VOYAGER THERAPEUTICS INC COM 92915B106   462,672 58,492 SH   SOLE 30 58,492 0 0
VROOM INC COM NEW 92918V208   252 27 SH   DFND 1 0 0 27
VROOM INC COM NEW 92918V208   26,199 2,811 SH   DFND 40 0 2,811 0
VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202   13,202 6,601 SH   SOLE 40 6,601 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   117,364 2,462 SH   DFND 30 0 2,462 0
VS TRUST -1X SHRT VIX FUT 92891H101   132,380 2,777 SH   DFND 40 0 2,777 0
VS TRUST 2X LONG VIX FUTU 92891H507   9,044 1,615 SH   DFND 30 0 1,615 0
VS TRUST 2X LONG VIX FUTU 92891H507   42,997 7,678 SH   DFND 40 0 7,678 0
VSE CORP COM 918284100   49,525 561 SH   DFND 1 0 0 561
VSE CORP COM 918284100   3,193,352 36,173 SH   DFND 30 0 36,173 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,382 6,400 SH   SOLE 40 6,400 0 0
VTEX SHS CL A G9470A102   60,788 8,373 SH   DFND 30 0 8,373 0
VTEX SHS CL A G9470A102   27,835 3,834 SH   DFND 40 0 3,834 0
VTV THERAPEUTICS INC CL A NEW 918385204   73,819 4,180 SH   SOLE 40 4,180 0 0
VULCAN MATLS CO COM 929160109   75,101 302 SH   DFND 30 0 0 302
VULCAN MATLS CO COM 929160109   955,677 3,843 SH   DFND 31 0 0 3,843
VULCAN MATLS CO COM 929160109   435,687 1,752 SH   DFND 14 0 0 1,752
VULCAN MATLS CO COM 929160109   33,603,880 135,129 SH   DFND 1 0 0 135,129
VULCAN MATLS CO COM 929160109   51,733,398 208,032 SH   DFND 30 0 208,032 0
VULCAN MATLS CO COM 929160109   191,235 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   1,039,234 4,179 SH   DFND 35 0 4,179 0
VUZIX CORP COM NEW 92921W300   81 60 SH   DFND 1 0 0 60
VUZIX CORP COM NEW 92921W300   491 364 SH   DFND 30 0 364 0
VUZIX CORP COM NEW 92921W300   12,575 9,315 SH   DFND 40 0 9,315 0
VYNE THERAPEUTICS INC COM 92941V308   28 14 SH   DFND 30 0 14 0
VYNE THERAPEUTICS INC COM 92941V308   49,337 25,044 SH   DFND 40 0 25,044 0
W & T OFFSHORE INC COM 92922P106   6,013 2,810 SH   DFND 1 0 0 2,810
W & T OFFSHORE INC COM 92922P106   72,304 33,787 SH   DFND 30 0 33,787 0
W & T OFFSHORE INC COM 92922P106   99,474 46,483 SH   DFND 40 0 46,483 0
WABASH NATL CORP COM 929566107   5,966,491 273,191 SH   DFND 1 0 0 273,191
WABASH NATL CORP COM 929566107   598,940 27,424 SH   DFND 30 0 27,424 0
WABASH NATL CORP COM 929566107   54,534 2,497 SH   DFND 40 0 2,497 0
WABTEC COM 929740108   284,964 1,803 SH   DFND 30 0 0 1,803
WABTEC COM 929740108   1,723,377 10,904 SH   DFND 31 0 0 10,904
WABTEC COM 929740108   689,730 4,364 SH   DFND 14 0 0 4,364
WABTEC COM 929740108   936,130 5,923 SH   DFND 4 5,923 0 0
WABTEC COM 929740108   1,264 8 SH   DFND   8 0 0
WABTEC COM 929740108   7,536,930 47,687 SH   DFND 1 0 0 47,687
WABTEC COM 929740108   37,398,423 236,624 SH   DFND 30 0 236,624 0
WABTEC COM 929740108   179,861 1,138 SH   DFND 31 0 0 1,138
WAFD INC COM 938824109   2,424,899 84,846 SH   DFND 1 0 0 84,846
WAFD INC COM 938824109   4,171,994 145,976 SH   DFND 30 0 145,976 0
WAG GROUP CO *W EXP 07/30/202 93042P117   12 136 SH   SOLE 40 136 0 0
WAG GROUP CO COMMON STOCK 93042P109   10,803 6,752 SH   SOLE 40 6,752 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   63,058 17,565 SH   SOLE 30 17,565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   391,672 32,383 SH   DFND 30 0 0 32,383
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,240,766 102,585 SH   DFND 31 0 0 102,585
WALGREENS BOOTS ALLIANCE INC COM 931427108   208,336 17,225 SH   DFND 14 0 0 17,225
WALGREENS BOOTS ALLIANCE INC COM 931427108   187,134 15,472 SH   DFND 4 15,472 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,240,251 267,900 SH Call DFND 30 0 267,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,318,868 274,400 SH Put DFND 30 0 274,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,335,031 1,598,597 SH   DFND 1 0 0 1,598,597
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,413,670 1,935,814 SH   DFND 30 0 1,935,814 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   202,482 16,741 SH   DFND 31 0 0 16,741
WALGREENS BOOTS ALLIANCE INC COM 931427108   120,950 10,000 SH   DFND 40 0 10,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,707 1,712 SH   DFND   0 0 1,712
WALKER & DUNLOP INC COM 93148P102   613,259 6,245 SH   DFND 1 0 0 6,245
WALKER & DUNLOP INC COM 93148P102   1,364,980 13,900 SH   DFND 30 0 13,900 0
WALKME LTD ORD SHS M97628107   88,430 6,330 SH   DFND 1 0 0 6,330
WALKME LTD ORD SHS M97628107   2,235,535 160,024 SH   DFND 30 0 160,024 0
WALKME LTD ORD SHS M97628107   68,802 4,925 SH   DFND 40 0 4,925 0
WALLBOX NV SHS CL A N94209108   88,857 67,830 SH   DFND 1 0 0 67,830
WALLBOX NV SHS CL A N94209108   3,110 2,374 SH   DFND 40 0 2,374 0
WALMART INC COM 931142103   102,410,022 1,512,480 SH   DFND 30 0 0 1,512,480
WALMART INC COM 931142103   22,073,866 326,006 SH   DFND 31 0 0 326,006
WALMART INC COM 931142103   2,311,484 34,138 SH   DFND 52 0 0 34,138
WALMART INC COM 931142103   10,944,983 161,645 SH   DFND 14 0 0 161,645
WALMART INC COM 931142103   3,791,760 56,000 SH   DFND 4 56,000 0 0
WALMART INC COM 931142103   3,143,573 46,427 SH   DFND   23,965 0 22,462
WALMART INC COM 931142103   66,161,608 977,132 SH Call DFND 30 0 977,132 0
WALMART INC COM 931142103   98,281,065 1,451,500 SH Put DFND 30 0 1,451,500 0
WALMART INC COM 931142103   686,221,485 10,134,714 SH   DFND 1 0 6 10,134,708
WALMART INC COM 931142103   367,013,252 5,420,370 SH   DFND 30 0 5,243,726 176,644
WALMART INC COM 931142103   79,980,542 1,181,222 SH   DFND 31 0 0 1,181,222
WALMART INC COM 931142103   10,574,135 156,168 SH   DFND 34 0 0 156,168
WALMART INC COM 931142103   879,891 12,995 SH   DFND 35 0 12,995 0
WALMART INC COM 931142103   519,810 7,677 SH   DFND 44 0 0 7,677
WALMART INC COM 931142103   1,596,805 23,583 SH   DFND   0 3,650 19,933
WARBY PARKER INC CL A COM 93403J106   88,539 5,513 SH   DFND 1 0 0 5,513
WARBY PARKER INC CL A COM 93403J106   2,549,140 158,726 SH   DFND 30 0 158,726 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,884,333 790,905 SH   DFND 30 0 0 790,905
WARNER BROS DISCOVERY INC COM SER A 934423104   726,821 97,691 SH   DFND 31 0 0 97,691
WARNER BROS DISCOVERY INC COM SER A 934423104   331,586 44,568 SH   DFND 14 0 0 44,568
WARNER BROS DISCOVERY INC COM SER A 934423104   698,683 93,909 SH   DFND   93,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,842,080 382,000 SH Call DFND 30 0 382,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,603,804 887,608 SH   DFND 1 0 0 887,608
WARNER BROS DISCOVERY INC COM SER A 934423104   41,502,998 5,578,360 SH   DFND 30 0 5,578,360 0
WARNER BROS DISCOVERY INC COM SER A 934423104   111,660 15,008 SH   DFND 31 0 0 15,008
WARNER MUSIC GROUP CORP COM CL A 934550203   10,069,506 328,532 SH   DFND 1 0 0 328,532
WARNER MUSIC GROUP CORP COM CL A 934550203   1,124,242 36,680 SH   DFND 30 0 36,680 0
WARNER MUSIC GROUP CORP COM CL A 934550203   823,320 26,862 SH   DFND 35 0 26,862 0
WARRIOR MET COAL INC COM 93627C101   104,010 1,657 SH   DFND 1 0 0 1,657
WARRIOR MET COAL INC COM 93627C101   2,545,888 40,559 SH   DFND 30 0 40,559 0
WASHINGTON TR BANCORP INC COM 940610108   16,501 602 SH   DFND 1 0 0 602
WASHINGTON TR BANCORP INC COM 940610108   478,387 17,453 SH   DFND 30 0 17,453 0
WASTE CONNECTIONS INC COM 94106B101   42,612 243 SH   DFND 30 0 0 243
WASTE CONNECTIONS INC COM 94106B101   860,316 4,906 SH   DFND 14 0 0 4,906
WASTE CONNECTIONS INC COM 94106B101   16,730,045 95,404 SH   DFND 1 0 0 95,404
WASTE CONNECTIONS INC COM 94106B101   21,618,030 123,278 SH   DFND 30 0 123,278 0
WASTE CONNECTIONS INC COM 94106B101   334,587 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   17,522,848 99,925 SH   DFND 35 0 99,925 0
WASTE MGMT INC DEL COM 94106L109   884,294 4,145 SH   DFND 30 0 0 4,145
WASTE MGMT INC DEL COM 94106L109   5,824,609 27,302 SH   DFND 31 0 0 27,302
WASTE MGMT INC DEL COM 94106L109   1,853,498 8,688 SH   DFND 14 0 0 8,688
WASTE MGMT INC DEL COM 94106L109   6,187 29 SH   DFND   29 0 0
WASTE MGMT INC DEL COM 94106L109   14,912,466 69,900 SH Call DFND 30 0 69,900 0
WASTE MGMT INC DEL COM 94106L109   178,126,526 834,942 SH   DFND 1 0 0 834,942
WASTE MGMT INC DEL COM 94106L109   95,749,936 448,814 SH   DFND 30 0 448,814 0
WASTE MGMT INC DEL COM 94106L109   609,939 2,859 SH   DFND 31 0 0 2,859
WASTE MGMT INC DEL COM 94106L109   638,100 2,991 SH   DFND 35 0 2,991 0
WASTE MGMT INC DEL COM 94106L109   534,417 2,505 SH   DFND 39 0 2,505 0
WASTE MGMT INC DEL COM 94106L109   2,435,703 11,417 SH   DFND 40 0 11,417 0
WASTE MGMT INC DEL COM 94106L109   821,572 3,851 SH   DFND   0 0 3,851
WATERS CORP COM 941848103   857,014 2,954 SH   DFND 31 0 0 2,954
WATERS CORP COM 941848103   467,093 1,610 SH   DFND 14 0 0 1,610
WATERS CORP COM 941848103   1,741 6 SH   DFND   6 0 0
WATERS CORP COM 941848103   3,138,228 10,817 SH   DFND 1 0 0 10,817
WATERS CORP COM 941848103   28,230,997 97,308 SH   DFND 30 0 97,308 0
WATERS CORP COM 941848103   645,807 2,226 SH   DFND 31 0 0 2,226
WATERS CORP COM 941848103   65,567 226 SH   DFND 40 0 226 0
WATERSTONE FINL INC MD COM 94188P101   110,378 8,630 SH   SOLE 30 8,630 0 0
WATSCO INC COM 942622200   389,122 840 SH   DFND 31 0 0 840
WATSCO INC COM 942622200   87,089 188 SH   DFND 14 0 0 188
WATSCO INC COM 942622200   6,335,733 13,677 SH   DFND 1 0 0 13,677
WATSCO INC COM 942622200   17,987,609 38,830 SH   DFND 30 0 38,830 0
WATSCO INC COM 942622200   91,722 198 SH   DFND 31 0 0 198
WATTS WATER TECHNOLOGIES INC CL A 942749102   42,175 230 SH   DFND 4 230 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,220,144 6,654 SH   DFND 1 0 0 6,654
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,465,410 13,445 SH   DFND 30 0 13,445 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,284 7 SH   DFND 40 0 7 0
WAVE LIFE SCIENCES LTD SHS Y95308105   598,366 119,913 SH   SOLE 30 119,913 0 0
WAVEDANCER INC COM NEW 456696202   14,328 6,925 SH   SOLE 40 6,925 0 0
WAYFAIR INC CL A 94419L101   92,805 1,760 SH   DFND 30 0 0 1,760
WAYFAIR INC CL A 94419L101   1,582 30 SH   DFND 31 0 0 30
WAYFAIR INC CL A 94419L101   30,372 576 SH   DFND 4 576 0 0
WAYFAIR INC CL A 94419L101   6,728,348 127,600 SH Call DFND 30 0 127,600 0
WAYFAIR INC CL A 94419L101   1,054,600 20,000 SH Put DFND 30 0 20,000 0
WAYFAIR INC CL A 94419L101   3,309,388 62,761 SH   DFND 1 0 0 62,761
WAYFAIR INC CL A 94419L101   4,293,329 81,421 SH   DFND 30 0 81,421 0
WAYFAIR INC CL A 94419L101   1,582 30 SH   DFND 35 0 30 0
WAYFAIR INC CL A 94419L101   155,764 2,954 SH   DFND 40 0 2,954 0
WAYSTAR HLDG CORP COM 946784105   44,656 2,077 SH   SOLE 40 2,077 0 0
WD 40 CO COM 929236107   933,250 4,249 SH   DFND 1 0 0 4,249
WD 40 CO COM 929236107   1,411,407 6,426 SH   DFND 30 0 6,426 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   169 2,819 SH   SOLE 40 2,819 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   35,489 61,613 SH   SOLE 40 61,613 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   735 6 SH   DFND 31 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,369,971 11,188 SH   DFND 1 0 0 11,188
WEATHERFORD INTL PLC ORD SHS G48833118   6,105,235 49,859 SH   DFND 30 0 49,859 0
WEAVE COMMUNICATIONS INC COM 94724R108   543,121 60,213 SH   SOLE 30 60,213 0 0
WEBSTER FINL CORP COM 947890109   26,154 600 SH   DFND 31 0 0 600
WEBSTER FINL CORP COM 947890109   619,850 14,220 SH   DFND 1 0 0 14,220
WEBSTER FINL CORP COM 947890109   5,603,669 128,554 SH   DFND 30 0 128,554 0
WEBSTER FINL CORP COM 947890109   174 4 SH   DFND 40 0 4 0
WEBTOON ENTMT INC COM 94845U105   13,698 600 SH   SOLE 1 0 0 600
WEBUY GLOBAL LT USD ORD SHS G9513S102   45,957 271,936 SH   SOLE 40 271,936 0 0
WEC ENERGY GROUP INC COM 92939U106   342,635 4,367 SH   DFND 14 0 0 4,367
WEC ENERGY GROUP INC COM 92939U106   12,974,773 165,368 SH   DFND 1 0 0 165,368
WEC ENERGY GROUP INC COM 92939U106   68,578,434 874,056 SH   DFND 30 0 874,056 0
WEC ENERGY GROUP INC COM 92939U106   178,575 2,276 SH   DFND 31 0 0 2,276
WEIBO CORP SPONSORED ADR 948596101   1,219,761 158,823 SH   DFND 30 0 0 158,823
WEIBO CORP SPONSORED ADR 948596101   424,174 55,231 SH   DFND 4 55,231 0 0
WEIBO CORP SPONSORED ADR 948596101   76,923 10,016 SH   DFND 1 0 0 10,016
WEIBO CORP SPONSORED ADR 948596101   92,421 12,034 SH   DFND 30 0 12,034 0
WEIS MKTS INC COM 948849104   10,043 160 SH   DFND 1 0 0 160
WEIS MKTS INC COM 948849104   425,957 6,786 SH   DFND 30 0 6,786 0
WELLS FARGO CO NEW COM 949746101   11,323,297 190,660 SH   DFND 30 0 0 190,660
WELLS FARGO CO NEW COM 949746101   1,361,516 22,925 SH   DFND 31 0 0 22,925
WELLS FARGO CO NEW COM 949746101   4,267,053 71,848 SH   DFND 14 0 0 71,848
WELLS FARGO CO NEW COM 949746101   17,698 298 SH   DFND   298 0 0
WELLS FARGO CO NEW COM 949746101   30,304,104 510,256 SH Call DFND 30 0 510,256 0
WELLS FARGO CO NEW COM 949746101   57,424,191 966,900 SH Put DFND 30 0 966,900 0
WELLS FARGO CO NEW COM 949746101   174,516,921 2,938,490 SH   DFND 1 0 0 2,938,490
WELLS FARGO CO NEW COM 949746101   314,756,666 5,299,826 SH   DFND 30 0 5,299,826 0
WELLS FARGO CO NEW COM 949746101   1,508,744 25,404 SH   DFND 31 0 0 25,404
WELLS FARGO CO NEW COM 949746101   3,119,400 52,524 SH   DFND 35 0 52,524 0
WELLS FARGO CO NEW COM 949746101   1,064,922 17,931 SH   DFND 39 0 17,931 0
WELLS FARGO CO NEW COM 949746101   405,634 6,830 SH   DFND 43 0 6,830 0
WELLS FARGO CO NEW COM 949746101   23,756 400 SH   DFND   0 0 400
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,326,357 7,003 SH   SOLE 1 0 0 7,003
WELLTOWER INC COM 95040Q104   72,975 700 SH   DFND 30 0 0 700
WELLTOWER INC COM 95040Q104   1,802,378 17,289 SH   DFND 31 0 0 17,289
WELLTOWER INC COM 95040Q104   1,663,309 15,955 SH   DFND 14 0 0 15,955
WELLTOWER INC COM 95040Q104   24,064,028 230,830 SH   DFND 1 0 0 230,830
WELLTOWER INC COM 95040Q104   90,878,791 871,739 SH   DFND 30 0 871,739 0
WELLTOWER INC COM 95040Q104   1,786,011 17,132 SH   DFND 31 0 0 17,132
WELSBACH TECH METALS ACQU CO COM 950415109   876 79 SH   SOLE 40 79 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   542 5,365 SH   SOLE 40 5,365 0 0
WENDYS CO COM 95058W100   865,248 51,017 SH   DFND 1 0 0 51,017
WENDYS CO COM 95058W100   4,658,708 274,688 SH   DFND 30 0 274,688 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,220 500 SH   DFND 1 0 0 500
WEREWOLF THERAPEUTICS INC COM 95075A107   22,712 9,308 SH   DFND 30 0 9,308 0
WERNER ENTERPRISES INC COM 950755108   74,813 2,088 SH   DFND 1 0 0 2,088
WERNER ENTERPRISES INC COM 950755108   1,105,320 30,849 SH   DFND 30 0 30,849 0
WESBANCO INC COM 950810101   379,911 13,612 SH   DFND 1 0 0 13,612
WESBANCO INC COM 950810101   924,435 33,122 SH   DFND 30 0 33,122 0
WESCO INTL INC COM 95082P105   4,797,291 30,263 SH   DFND 14 0 0 30,263
WESCO INTL INC COM 95082P105   95,349,780 601,500 SH Call DFND 30 0 601,500 0
WESCO INTL INC COM 95082P105   237,780 1,500 SH Put DFND 30 0 1,500 0
WESCO INTL INC COM 95082P105   2,922,950 18,439 SH   DFND 1 0 0 18,439
WESCO INTL INC COM 95082P105   15,223,944 96,038 SH   DFND 30 0 96,038 0
WEST BANCORPORATION INC CAP STK 95123P106   400,369 22,367 SH   DFND 1 0 0 22,367
WEST BANCORPORATION INC CAP STK 95123P106   88,032 4,918 SH   DFND 30 0 4,918 0
WEST FRASER TIMBER CO LTD COM 952845105   99,470 1,294 SH   DFND 14 0 0 1,294
WEST FRASER TIMBER CO LTD COM 952845105   2,137,370 27,805 SH   DFND 1 0 0 27,805
WEST FRASER TIMBER CO LTD COM 952845105   3,270,204 42,542 SH   DFND 30 0 42,542 0
WEST FRASER TIMBER CO LTD COM 952845105   147,437 1,918 SH   DFND 31 0 0 1,918
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,621 96 SH   DFND 30 0 0 96
WEST PHARMACEUTICAL SVSC INC COM 955306105   751,997 2,283 SH   DFND 31 0 0 2,283
WEST PHARMACEUTICAL SVSC INC COM 955306105   698,636 2,121 SH   DFND 14 0 0 2,121
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,016,196 6,121 SH   DFND 1 0 654 5,467
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,530,774 86,617 SH   DFND 30 0 86,617 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   744,421 2,260 SH   DFND 31 0 0 2,260
WESTAMERICA BANCORPORATION COM 957090103   1,018,790 20,993 SH   DFND 1 0 0 20,993
WESTAMERICA BANCORPORATION COM 957090103   960,263 19,787 SH   DFND 30 0 19,787 0
WESTAMERICA BANCORPORATION COM 957090103   41,202 849 SH   DFND 40 0 849 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   1,060 100 SH   SOLE 40 100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,099,445 97,094 SH   DFND 1 0 0 97,094
WESTERN ALLIANCE BANCORP COM 957638109   7,207,904 114,739 SH   DFND 30 0 114,739 0
WESTERN ALLIANCE BANCORP COM 957638109   5,403 86 SH   DFND 40 0 86 0
WESTERN ALLIANCE BANCORP COM 957638109   127,839 2,035 SH   DFND   0 0 2,035
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   887,253 61,572 SH   SOLE 1 0 0 61,572
WESTERN ASSET EMERGING MKTS COM 95766A101   5,564,047 597,642 SH   DFND 1 0 0 597,642
WESTERN ASSET EMERGING MKTS COM 95766A101   83,660 8,986 SH   DFND 30 0 8,986 0
WESTERN ASSET EMERGING MKTS COM 95766A101   135,833 14,590 SH   DFND 40 0 14,590 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   303,101 42,993 SH   DFND 1 0 0 42,993
WESTERN ASSET GBL HIGH INC F COM 95766B109   15,087 2,140 SH   DFND 30 0 2,140 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   704,541 57,702 SH   DFND 1 0 0 57,702
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,020 493 SH   DFND 40 0 493 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,774,367 2,936,636 SH   DFND 1 0 0 2,936,636
WESTERN ASSET HIGH INCOM FD COM 95766J102   37,262 8,566 SH   DFND 30 0 8,566 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,810,337 475,154 SH   DFND 1 0 0 475,154
WESTERN ASSET HIGH INCOME OP COM 95766K109   50,631 13,289 SH   DFND 30 0 13,289 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,482 914 SH   DFND 40 0 914 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   354,716 30,579 SH   SOLE 1 0 0 30,579
WESTERN ASSET INTER MUNI FD COM 958435109   747,785 95,138 SH   SOLE 1 0 0 95,138
WESTERN ASSET INVESTMENT GRA COM 95766T100   283,143 23,439 SH   DFND 1 0 0 23,439
WESTERN ASSET INVESTMENT GRA COM 95766T100   28,195 2,334 SH   DFND 40 0 2,334 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,359,550 430,887 SH   DFND 1 0 0 430,887
WESTERN ASSET INVT GRADE DEF COM 95790A101   355,640 20,822 SH   DFND 40 0 20,822 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,020,341 195,202 SH   DFND 1 0 0 195,202
WESTERN ASSET MANAGED MUNS F COM 95766M105   38,595 3,729 SH   DFND 40 0 3,729 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   326,679 27,383 SH   DFND 1 0 0 27,383
WESTERN ASSET MTG DEFINED OP COM 95790B109   88,819 7,445 SH   DFND 40 0 7,445 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   353,496 52,138 SH   SOLE 1 0 0 52,138
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   61,964 5,907 SH   SOLE 1 0 0 5,907
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   582,519 72,724 SH   DFND 1 0 0 72,724
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   30,166 3,766 SH   DFND 40 0 3,766 0
WESTERN AST INFL LKD OPP & I COM 95766R104   995,406 116,969 SH   DFND 1 0 0 116,969
WESTERN AST INFL LKD OPP & I COM 95766R104   91,346 10,734 SH   DFND 30 0 10,734 0
WESTERN AST INFL LKD OPP & I COM 95766R104   147,019 17,276 SH   DFND 40 0 17,276 0
WESTERN COPPER & GOLD CORP COM 95805V108   163 142 SH   SOLE 1 0 0 142
WESTERN DIGITAL CORP. COM 958102105   935,381 12,345 SH   DFND 30 0 0 12,345
WESTERN DIGITAL CORP. COM 958102105   941,745 12,429 SH   DFND 31 0 0 12,429
WESTERN DIGITAL CORP. COM 958102105   632,225 8,344 SH   DFND 14 0 0 8,344
WESTERN DIGITAL CORP. COM 958102105   16,366 216 SH   DFND 4 216 0 0
WESTERN DIGITAL CORP. COM 958102105   8,652,934 114,200 SH Call DFND 30 0 114,200 0
WESTERN DIGITAL CORP. COM 958102105   128,809 1,700 SH Put DFND 1 0 0 1,700
WESTERN DIGITAL CORP. COM 958102105   22,670,384 299,200 SH Put DFND 30 0 299,200 0
WESTERN DIGITAL CORP. COM 958102105   9,535,276 125,845 SH   DFND 1 0 0 125,845
WESTERN DIGITAL CORP. COM 958102105   475,809,156 6,279,651 SH   DFND 30 0 6,279,651 0
WESTERN DIGITAL CORP. COM 958102105   813,467 10,736 SH   DFND 31 0 0 10,736
WESTERN DIGITAL CORP. COM 958102105   641,620 8,468 SH   DFND 40 0 8,468 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,178,400 80,000 SH Call DFND 30 0 80,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   90,111,375 2,268,094 SH   DFND 1 0 0 2,268,094
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   28,462,930 716,409 SH   DFND 30 0 716,409 0
WESTERN NEW ENG BANCORP INC COM 958892101   109,619 15,933 SH   DFND 1 0 0 15,933
WESTERN NEW ENG BANCORP INC COM 958892101   764 111 SH   DFND 30 0 111 0
WESTERN UN CO COM 959802109   31,161 2,550 SH   DFND 30 0 0 2,550
WESTERN UN CO COM 959802109   8,908 729 SH   DFND 4 729 0 0
WESTERN UN CO COM 959802109   729,265 59,678 SH   DFND 1 0 0 59,678
WESTERN UN CO COM 959802109   9,121,289 746,423 SH   DFND 30 0 746,423 0
WESTERN UN CO COM 959802109   843 69 SH   DFND 40 0 69 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,692,101 163,512 SH   DFND 1 0 0 163,512
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   7,586,203 335,970 SH   DFND 30 0 335,970 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   452 20 SH   DFND 40 0 20 0
WESTLAKE CORPORATION COM 960413102   123,242 851 SH   DFND 14 0 0 851
WESTLAKE CORPORATION COM 960413102   2,172 15 SH   DFND   15 0 0
WESTLAKE CORPORATION COM 960413102   389,855 2,692 SH   DFND 1 0 0 2,692
WESTLAKE CORPORATION COM 960413102   2,478,160 17,112 SH   DFND 30 0 17,112 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,164 209 SH   DFND 1 0 0 209
WESTPORT FUEL SYSTEMS INC COM 960908507   11 2 SH   DFND 30 0 2 0
WESTROCK CO COM 96145D105   532,756 10,600 SH   DFND 30 0 0 10,600
WESTROCK CO COM 96145D105   438,167 8,718 SH   DFND 31 0 0 8,718
WESTROCK CO COM 96145D105   226,874 4,514 SH   DFND 14 0 0 4,514
WESTROCK CO COM 96145D105   128,867 2,564 SH   DFND 4 2,564 0 0
WESTROCK CO COM 96145D105   185,962 3,700 SH Put DFND 30 0 3,700 0
WESTROCK CO COM 96145D105   6,601,550 131,348 SH   DFND 1 0 0 131,348
WESTROCK CO COM 96145D105   150,683,501 2,998,080 SH   DFND 30 0 2,998,080 0
WESTROCK CO COM 96145D105   2,734,446 54,406 SH   DFND 31 0 0 54,406
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   333 150 SH   SOLE 40 150 0 0
WESTROCK COFFEE CO COM 96145W103   222,891 21,788 SH   SOLE 30 21,788 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   15,444 1,268 SH   DFND 1 0 0 1,268
WESTWOOD HLDGS GROUP INC COM 961765104   97 8 SH   DFND 30 0 8 0
WESTWOOD HLDGS GROUP INC COM 961765104   33,836 2,778 SH   DFND 40 0 2,778 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   121 46 SH   DFND 31 0 46 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   5,899 2,243 SH   DFND 40 0 2,243 0
WEX INC COM 96208T104   2,831,937 15,987 SH   DFND 1 0 0 15,987
WEX INC COM 96208T104   1,581,860 8,930 SH   DFND 30 0 8,930 0
WEX INC COM 96208T104   162,969 920 SH   DFND   0 0 920
WEYCO GROUP INC COM 962149100   251,868 8,307 SH   DFND 1 0 0 8,307
WEYCO GROUP INC COM 962149100   56,335 1,858 SH   DFND 30 0 1,858 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,598 1,113 SH   DFND 30 0 0 1,113
WEYERHAEUSER CO MTN BE COM NEW 962166104   687,180 24,205 SH   DFND 31 0 0 24,205
WEYERHAEUSER CO MTN BE COM NEW 962166104   236,006 8,313 SH   DFND 14 0 0 8,313
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,498 88 SH   DFND   88 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,442,212 50,800 SH Call DFND 30 0 50,800 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,442,212 50,800 SH Put DFND 30 0 50,800 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,023,951 176,962 SH   DFND 1 0 0 176,962
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,567,799 1,393,723 SH   DFND 30 0 1,393,723 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   583,670 20,559 SH   DFND 31 0 0 20,559
WHEATON PRECIOUS METALS CORP COM 962879102   927,834 17,700 SH   DFND 30 0 0 17,700
WHEATON PRECIOUS METALS CORP COM 962879102   674,331 12,864 SH   DFND 14 0 0 12,864
WHEATON PRECIOUS METALS CORP COM 962879102   6,706,458 127,937 SH Call DFND 30 0 127,937 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,346,070 121,062 SH Put DFND 30 0 121,062 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,708,855 356,903 SH   DFND 1 0 0 356,903
WHEATON PRECIOUS METALS CORP COM 962879102   15,166,888 289,334 SH   DFND 30 0 289,334 0
WHEATON PRECIOUS METALS CORP COM 962879102   798,147 15,226 SH   DFND 31 0 0 15,226
WHEATON PRECIOUS METALS CORP COM 962879102   3,459,982 66,005 SH   DFND 35 0 66,005 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   12,693 6,716 SH   DFND 1 0 0 6,716
WHEELS UP EXPERIENCE INC COM CL A 96328L205   325,660 172,307 SH   DFND 30 0 172,307 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   750 397 SH   DFND 40 0 397 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   2,931 242 SH   SOLE 40 242 0 0
WHIRLPOOL CORP COM 963320106   2,823,786 27,630 SH   DFND 30 0 0 27,630
WHIRLPOOL CORP COM 963320106   40,880 400 SH   DFND 31 0 0 400
WHIRLPOOL CORP COM 963320106   511,000 5,000 SH Call DFND 30 0 5,000 0
WHIRLPOOL CORP COM 963320106   1,788,500 17,500 SH Put DFND 30 0 17,500 0
WHIRLPOOL CORP COM 963320106   14,649,348 143,340 SH   DFND 1 0 0 143,340
WHIRLPOOL CORP COM 963320106   1,418,434 13,879 SH   DFND 30 0 13,879 0
WHIRLPOOL CORP COM 963320106   316,207 3,094 SH   DFND 31 0 0 3,094
WHIRLPOOL CORP COM 963320106   2,964 29 SH   DFND 40 0 29 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,219,106 1,221 SH   DFND 1 0 0 1,221
WHITE MTNS INS GROUP LTD COM G9618E107   728,797 401 SH   DFND 30 0 401 0
WHITE MTNS INS GROUP LTD COM G9618E107   227,181 125 SH   DFND 40 0 125 0
WHITEHORSE FIN INC COM 96524V106   636,224 51,852 SH   DFND 1 0 0 51,852
WHITEHORSE FIN INC COM 96524V106   294 24 SH   DFND 30 0 24 0
WHITEHORSE FIN INC COM 96524V106   91,129 7,427 SH   DFND 40 0 7,427 0
WHITESTONE REIT COM 966084204   28,084 2,110 SH   DFND 1 0 0 2,110
WHITESTONE REIT COM 966084204   177,036 13,301 SH   DFND 30 0 13,301 0
WHITESTONE REIT COM 966084204   329,329 24,743 SH   DFND 40 0 24,743 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   48,736 10,028 SH   SOLE 30 10,028 0 0
WIDEOPENWEST INC COM 96758W101   19,600 3,623 SH   DFND 1 0 0 3,623
WIDEOPENWEST INC COM 96758W101   81,772 15,115 SH   DFND 30 0 15,115 0
WIDEPOINT CORP COMMON 967590209   4,190 1,000 SH   DFND 1 0 0 1,000
WIDEPOINT CORP COMMON 967590209   16,915 4,037 SH   DFND 40 0 4,037 0
WILEY JOHN & SONS INC CL A 968223206   417,256 10,252 SH   DFND 1 0 0 10,252
WILEY JOHN & SONS INC CL A 968223206   2,499,224 61,406 SH   DFND 30 0 61,406 0
WILEY JOHN & SONS INC CL A 968223206   219,251 5,387 SH   DFND 40 0 5,387 0
WILEY JOHN & SONS INC CL B 968223305   280,209 6,900 SH   DFND 1 0 0 6,900
WILEY JOHN & SONS INC CL B 968223305   5,361 132 SH   DFND 40 0 132 0
WILHELMINA INTL INC COM NEW 968235200   136 25 SH   SOLE 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   6,465 1,645 SH   SOLE 40 1,645 0 0
WILLDAN GROUP INC COM 96924N100   174,543 6,050 SH   DFND 1 0 0 6,050
WILLDAN GROUP INC COM 96924N100   261,323 9,058 SH   DFND 30 0 9,058 0
WILLIAM PENN BANCORPORATION COM 96927A105   17,681 1,551 SH   SOLE 40 1,551 0 0
WILLIAMS COS INC COM 969457100   13,898 327 SH   DFND 30 0 0 327
WILLIAMS COS INC COM 969457100   1,615,595 38,014 SH   DFND 31 0 0 38,014
WILLIAMS COS INC COM 969457100   384,540 9,048 SH   DFND 14 0 0 9,048
WILLIAMS COS INC COM 969457100   294,015 6,918 SH   DFND 4 6,918 0 0
WILLIAMS COS INC COM 969457100   97,235,750 2,287,900 SH Call DFND 30 0 2,287,900 0
WILLIAMS COS INC COM 969457100   78,824,750 1,854,700 SH Put DFND 30 0 1,854,700 0
WILLIAMS COS INC COM 969457100   311,543,785 7,330,442 SH   DFND 1 0 0 7,330,442
WILLIAMS COS INC COM 969457100   126,524,047 2,977,036 SH   DFND 30 0 2,977,036 0
WILLIAMS COS INC COM 969457100   23,215,880 546,256 SH   DFND 31 0 0 546,256
WILLIAMS COS INC COM 969457100   156,570 3,684 SH   DFND 40 0 3,684 0
WILLIAMS COS INC COM 969457100   4,887,500 115,000 SH   DFND   0 0 115,000
WILLIAMS SONOMA INC COM 969904101   77,652 275 SH   DFND 30 0 0 275
WILLIAMS SONOMA INC COM 969904101   479,182 1,697 SH   DFND 31 0 0 1,697
WILLIAMS SONOMA INC COM 969904101   415,084 1,470 SH   DFND 14 0 0 1,470
WILLIAMS SONOMA INC COM 969904101   7,714,631 27,321 SH   DFND 1 0 0 27,321
WILLIAMS SONOMA INC COM 969904101   28,095,815 99,500 SH   DFND 30 0 99,500 0
WILLIAMS SONOMA INC COM 969904101   411,131 1,456 SH   DFND 31 0 0 1,456
WILLIAMS SONOMA INC COM 969904101   498,101 1,764 SH   DFND 40 0 1,764 0
WILLIS LEASE FIN CORP COM 970646105   153,846 2,220 SH   SOLE 30 2,220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   585,883 2,235 SH   DFND 14 0 0 2,235
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,804,898 10,700 SH Put DFND 30 0 10,700 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,827,698 26,046 SH   DFND 1 0 0 26,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,847,675 232,119 SH   DFND 30 0 232,119 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   940,558 3,588 SH   DFND 31 0 0 3,588
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,027,573 80,435 SH   DFND 1 0 0 80,435
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,291,618 87,450 SH   DFND 30 0 87,450 0
WINDTREE THERAPEUTICS INC COM NEW 97382D501   10 3 SH   SOLE 1 0 0 3
WINGSTOP INC COM 974155103   757,829 1,793 SH   DFND 1 0 0 1,793
WINGSTOP INC COM 974155103   5,634,480 13,331 SH   DFND 30 0 13,331 0
WINGSTOP INC COM 974155103   3,381 8 SH   DFND 40 0 8 0
WINMARK CORP COM 974250102   14,458 41 SH   DFND 1 0 0 41
WINMARK CORP COM 974250102   519,424 1,473 SH   DFND 30 0 1,473 0
WINNEBAGO INDS INC COM 974637100   45,365 837 SH   DFND 1 0 0 837
WINNEBAGO INDS INC COM 974637100   1,877,813 34,646 SH   DFND 30 0 34,646 0
WINTRUST FINL CORP COM 97650W108   1,943,899 19,723 SH   DFND 1 0 0 19,723
WINTRUST FINL CORP COM 97650W108   4,757,393 48,269 SH   DFND 30 0 48,269 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   173 12,384 SH   SOLE 40 12,384 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   188,960 30,977 SH   DFND 1 0 0 30,977
WIPRO LTD SPON ADR 1 SH 97651M109   23,607 3,870 SH   DFND 30 0 3,870 0
WISA TECHNOLOGIES INC COM SHS 86633R609   11,275 4,387 SH   SOLE 40 4,387 0 0
WISDOMTREE INC COM 97717P104   1,428,071 144,104 SH   DFND 1 0 0 144,104
WISDOMTREE INC COM 97717P104   2,552,548 257,573 SH   DFND 30 0 257,573 0
WISDOMTREE TR 1 3 YR LADDERED 97717Y394   2,993 60 SH   SOLE 40 60 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   10,698 408 SH   SOLE 40 408 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   2,321 94 SH   SOLE 40 94 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   584 37 SH   SOLE 40 37 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   44,130 1,629 SH   SOLE 1 0 0 1,629
WISDOMTREE TR CHINADIV EX FI 97717X719   899,155 33,892 SH   DFND 1 0 0 33,892
WISDOMTREE TR CHINADIV EX FI 97717X719   25,973 979 SH   DFND 40 0 979 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,042,225 127,959 SH   DFND 1 0 0 127,959
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   60,147 1,904 SH   DFND 30 0 1,904 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   163,692 4,806 SH   SOLE 1 0 0 4,806
WISDOMTREE TR CYBERSECURITY FD 97717Y659   154,323 6,141 SH   SOLE 40 6,141 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   1,237 36 SH   SOLE 1 0 0 36
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   1,116 33 SH   SOLE 40 33 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   47,349,324 1,545,848 SH   DFND 1 0 0 1,545,848
WISDOMTREE TR EM EX ST-OWNED 97717X578   19,695 643 SH   DFND 40 0 643 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   480,516 18,229 SH   DFND 1 0 0 18,229
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,504 95 SH   DFND 40 0 95 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   78,718,350 1,817,556 SH   DFND 1 0 0 1,817,556
WISDOMTREE TR EMER MKT HIGH FD 97717W315   43 1 SH   DFND 30 0 1 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   196,497 4,537 SH   DFND   0 0 4,537
WISDOMTREE TR EMERG CUR STR FD 97717W133   727 41 SH   SOLE 40 41 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,278,844 199,822 SH   DFND 1 0 0 199,822
WISDOMTREE TR EMG MKTS SMCAP 97717W281   243,774 4,739 SH   DFND 40 0 4,739 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   39,454 767 SH   DFND   0 0 767
WISDOMTREE TR EMGRING MKTS 97717Y782   207,746 7,505 SH   SOLE 40 7,505 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   12,644 669 SH   SOLE 40 669 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   400,154 10,626 SH   SOLE 1 0 0 10,626
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   48,856,232 1,080,651 SH   DFND 1 0 0 1,080,651
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   362 8 SH   DFND 30 0 8 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   72,246 1,598 SH   DFND 40 0 1,598 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,056,811 51,306 SH   SOLE 1 0 0 51,306
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   332,182,692 6,602,717 SH   SOLE 1 0 0 6,602,717
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,525,113 50,475 SH   SOLE 1 0 0 50,475
WISDOMTREE TR GLB US QTLY DIV 97717W844   28,603,160 731,913 SH   DFND 1 0 0 731,913
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,165 81 SH   DFND 40 0 81 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   28,081,378 1,284,601 SH   SOLE 1 0 0 1,284,601
WISDOMTREE TR INDIA ERNGS FD 97717W422   206,204 4,271 SH   DFND 4 4,271 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   37,597,422 778,737 SH   DFND 1 0 0 778,737
WISDOMTREE TR INDIA ERNGS FD 97717W422   257,091 5,325 SH   DFND 30 0 5,325 0
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   3,433 80 SH   SOLE 40 80 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   910 25 SH   SOLE 40 25 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   16,566 634 SH   SOLE 40 634 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   13,389,280 249,242 SH   DFND 1 0 0 249,242
WISDOMTREE TR INTL EQUITY FD 97717W703   60,489 1,126 SH   DFND 40 0 1,126 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,904,785 57,271 SH   SOLE 1 0 0 57,271
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,053,054 17,380 SH   DFND 1 0 0 17,380
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,907 114 SH   DFND 40 0 114 0
WISDOMTREE TR INTL QULTY DIV 97717X131   18,955,549 511,069 SH   SOLE 1 0 0 511,069
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,382,386 116,368 SH   SOLE 1 0 0 116,368
WISDOMTREE TR INTRST RATE HDGE 97717W380   951,541 42,670 SH   DFND 1 0 0 42,670
WISDOMTREE TR INTRST RATE HDGE 97717W380   48,280 2,165 SH   DFND 40 0 2,165 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   62,165,795 1,363,584 SH   DFND 1 0 0 1,363,584
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,346 205 SH   DFND 40 0 205 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,461,462 64,144 SH   DFND 1 0 0 64,144
WISDOMTREE TR ITL HIGH DIV FD 97717W802   143,711 3,745 SH   DFND   0 0 3,745
WISDOMTREE TR JAPN HEDGE EQT 97717W851   72,876,643 645,955 SH   DFND 1 0 0 645,955
WISDOMTREE TR JAPN HEDGE EQT 97717W851   132,338 1,173 SH   DFND 30 0 1,173 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,910,677 25,435 SH   DFND 1 0 0 25,435
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,559 74 SH   DFND 40 0 74 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   2,228,295 63,848 SH   DFND 1 0 0 63,848
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   2,827 81 SH   DFND 40 0 81 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   20,659 479 SH   SOLE 40 479 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   829,563 24,867 SH   SOLE 1 0 0 24,867
WISDOMTREE TR TARGET RANGE FD 97717Y675   1,680 70 SH   SOLE 40 70 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   86,826 870 SH   DFND 1 0 0 870
WISDOMTREE TR US AI ENHANCED 97717W406   23,054 231 SH   DFND 40 0 231 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   46,852 1,067 SH   SOLE 40 1,067 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   7,839,801 92,680 SH   DFND 1 0 0 92,680
WISDOMTREE TR US HIGH DIVIDEND 97717W208   106,414 1,258 SH   DFND 40 0 1,258 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   91,083,728 1,252,010 SH   SOLE 1 0 0 1,252,010
WISDOMTREE TR US LARGECAP FUND 97717W588   4,328,909 76,106 SH   DFND 1 0 0 76,106
WISDOMTREE TR US LARGECAP FUND 97717W588   8,077 142 SH   DFND 40 0 142 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   77,679,311 1,660,879 SH   DFND 1 0 0 1,660,879
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,084 237 SH   DFND 40 0 237 0
WISDOMTREE TR US MIDCAP FUND 97717W570   52,126,696 902,002 SH   SOLE 1 0 0 902,002
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,227 27 SH   SOLE 40 27 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   185,192,591 2,372,743 SH   SOLE 1 0 0 2,372,743
WISDOMTREE TR US QUALITY GROW 97717Y477   1,010,334 22,537 SH   SOLE 1 0 0 22,537
WISDOMTREE TR US S CAP QTY DIV 97717X651   14,936,791 317,062 SH   SOLE 1 0 0 317,062
WISDOMTREE TR US SHT TRM CORP 97717X156   4,713 99 SH   SOLE 40 99 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   56,703,186 1,820,327 SH   DFND 1 0 0 1,820,327
WISDOMTREE TR US SMALLCAP DIVD 97717W604   170,546 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP FUND 97717W562   32,244,696 684,165 SH   DFND 1 0 0 684,165
WISDOMTREE TR US SMALLCAP FUND 97717W562   191,112 4,055 SH   DFND 40 0 4,055 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,860,195 96,853 SH   SOLE 1 0 0 96,853
WISDOMTREE TR WSDM EMKTBD FD 97717X784   6,844,364 106,345 SH   SOLE 1 0 0 106,345
WISDOMTREE TR YIELD ENHANCD US 97717X511   38,880,132 905,031 SH   DFND 1 0 0 905,031
WISDOMTREE TR YIELD ENHANCD US 97717X511   64,440 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,102 130 SH   SOLE 40 130 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   28,458 12,592 SH   SOLE 40 12,592 0 0
WIX COM LTD SHS M98068105   122,961 773 SH   DFND 14 0 0 773
WIX COM LTD SHS M98068105   2,248,454 14,135 SH   DFND 1 0 0 14,135
WIX COM LTD SHS M98068105   9,709,951 61,042 SH   DFND 30 0 61,042 0
WIX COM LTD SHS M98068105   63,628 400 SH   DFND 31 0 0 400
WK KELLOGG CO COM SHS 92942W107   842,801 51,203 SH   DFND 1 0 0 51,203
WK KELLOGG CO COM SHS 92942W107   1,910,792 116,087 SH   DFND 30 0 116,087 0
WK KELLOGG CO COM SHS 92942W107   3,177 193 SH   DFND 40 0 193 0
WM TECHNOLOGY INC COM 92971A109   50,350 48,413 SH   SOLE 30 48,413 0 0
WNS HLDGS LTD COM SHS G98196101   5,686,853 108,321 SH   DFND 1 0 0 108,321
WNS HLDGS LTD COM SHS G98196101   731,378 13,931 SH   DFND 30 0 13,931 0
WOLFSPEED INC COM 977852102   58,061 2,551 SH   DFND 30 0 0 2,551
WOLFSPEED INC COM 977852102   5,303 233 SH   DFND 31 0 0 233
WOLFSPEED INC COM 977852102   19,164 842 SH   DFND 14 0 0 842
WOLFSPEED INC COM 977852102   660 29 SH   DFND   29 0 0
WOLFSPEED INC COM 977852102   93,843,122 4,123,160 SH Call DFND 30 0 4,123,160 0
WOLFSPEED INC COM 977852102   2,276,000 100,000 SH Put DFND 30 0 100,000 0
WOLFSPEED INC COM 977852102   429,823 18,885 SH   DFND 1 0 0 18,885
WOLFSPEED INC COM 977852102   55,206,610 2,425,598 SH   DFND 30 0 2,425,598 0
WOLFSPEED INC COM 977852102   738,152 32,432 SH   DFND 35 0 32,432 0
WOLFSPEED INC COM 977852102   992,541 43,609 SH   DFND 39 0 43,609 0
WOLFSPEED INC COM 977852102   357,332 15,700 SH   DFND 40 0 15,700 0
WOLVERINE WORLD WIDE INC COM 978097103   156,021 11,540 SH   DFND 1 0 0 11,540
WOLVERINE WORLD WIDE INC COM 978097103   134,510 9,949 SH   DFND 30 0 9,949 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   278,106 14,785 SH   DFND 1 0 0 14,785
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,661,084 194,635 SH   DFND 30 0 194,635 0
WOODWARD INC COM 980745103   8,500,676 48,748 SH   DFND 1 0 0 48,748
WOODWARD INC COM 980745103   2,921,039 16,751 SH   DFND 30 0 16,751 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   43,831 1,368 SH   DFND 1 0 0 1,368
WOORI FINL GROUP INC SPONSORED ADS 981064108   19,448 607 SH   DFND 30 0 607 0
WORKDAY INC CL A 98138H101   5,702,791 25,509 SH   DFND 30 0 0 25,509
WORKDAY INC CL A 98138H101   5,197,099 23,247 SH   DFND 31 0 0 23,247
WORKDAY INC CL A 98138H101   1,003,337 4,488 SH   DFND 14 0 0 4,488
WORKDAY INC CL A 98138H101   197,627 884 SH   DFND 4 884 0 0
WORKDAY INC CL A 98138H101   65,681,928 293,800 SH Call DFND 30 0 293,800 0
WORKDAY INC CL A 98138H101   178,848 800 SH Put DFND 1 0 0 800
WORKDAY INC CL A 98138H101   165,613,248 740,800 SH Put DFND 30 0 740,800 0
WORKDAY INC CL A 98138H101   31,120,893 139,206 SH   DFND 1 0 65 139,141
WORKDAY INC CL A 98138H101   63,807,825 285,417 SH   DFND 30 0 285,417 0
WORKDAY INC CL A 98138H101   1,445,315 6,465 SH   DFND 31 0 0 6,465
WORKDAY INC CL A 98138H101   1,654,344 7,400 SH   DFND 43 0 7,400 0
WORKDAY INC CL A 98138H101   149,115 667 SH   DFND   0 0 667
WORKHORSE GROUP INC COM SHS 98138J305   3,660 2,331 SH   DFND 30 0 0 2,331
WORKHORSE GROUP INC COM SHS 98138J305   1,727 1,100 SH   DFND 31 0 0 1,100
WORKHORSE GROUP INC COM SHS 98138J305   51,239 32,636 SH   DFND 4 32,636 0 0
WORKHORSE GROUP INC COM SHS 98138J305   1,156 736 SH   DFND 1 0 0 736
WORKHORSE GROUP INC COM SHS 98138J305   118 75 SH   DFND 30 0 75 0
WORKHORSE GROUP INC COM SHS 98138J305   2 1 SH   DFND 31 0 1 0
WORKHORSE GROUP INC COM SHS 98138J305   8 5 SH   DFND 40 0 5 0
WORKIVA INC COM CL A 98139A105   14,598 200 SH   DFND 31 0 0 200
WORKIVA INC COM CL A 98139A105   29,976,555 410,694 SH   DFND 1 0 0 410,694
WORKIVA INC COM CL A 98139A105   1,465,055 20,072 SH   DFND 30 0 20,072 0
WORKIVA INC COM CL A 98139A105   31,094 426 SH   DFND 40 0 426 0
WORKSPORT LTD COM NEW 98139Q209   20,672 26,536 SH   SOLE 40 26,536 0 0
WORLD ACCEP CORPORATION COM 981419104   27,188 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   3,639,802 29,453 SH   DFND 30 0 29,453 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   151,406,664 3,285,022 SH   DFND 1 0 0 3,285,022
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,865 431 SH   DFND 40 0 431 0
WORLD KINECT CORPORATION COM 981475106   10,759 417 SH   DFND 30 0 0 417
WORLD KINECT CORPORATION COM 981475106   110,579 4,286 SH   DFND 1 0 0 4,286
WORLD KINECT CORPORATION COM 981475106   767,137 29,734 SH   DFND 30 0 29,734 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,799 38 SH   DFND   38 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   628,732 13,284 SH   DFND 1 0 0 13,284
WORTHINGTON ENTERPRISES INC COM 981811102   1,674,583 35,381 SH   DFND 30 0 35,381 0
WORTHINGTON STL INC COM SHS 982104101   367,160 11,006 SH   DFND 1 0 0 11,006
WORTHINGTON STL INC COM SHS 982104101   1,935,681 58,024 SH   DFND 30 0 58,024 0
WORTHINGTON STL INC COM SHS 982104101   47,738 1,431 SH   DFND 40 0 1,431 0
WP CAREY INC COM 92936U109   436,547 7,930 SH   DFND 31 0 0 7,930
WP CAREY INC COM 92936U109   276,076 5,015 SH   DFND 14 0 0 5,015
WP CAREY INC COM 92936U109   60,557,202 1,100,040 SH   DFND 1 0 0 1,100,040
WP CAREY INC COM 92936U109   15,111,831 274,511 SH   DFND 30 0 274,511 0
WP CAREY INC COM 92936U109   104,320 1,895 SH   DFND 31 0 0 1,895
WP CAREY INC COM 92936U109   7,487 136 SH   DFND 40 0 136 0
WPP PLC NEW ADR 92937A102   650,213 14,203 SH   DFND 1 0 0 14,203
WPP PLC NEW ADR 92937A102   288,963 6,312 SH   DFND 40 0 6,312 0
WRAP TECHNOLOGIES INC COM 98212N107   400 200 SH   SOLE 1 0 0 200
WSFS FINL CORP COM 929328102   140,013 2,979 SH   DFND 1 0 0 2,979
WSFS FINL CORP COM 929328102   1,830,838 38,954 SH   DFND 30 0 38,954 0
WSFS FINL CORP COM 929328102   1,504 32 SH   DFND 40 0 32 0
WW INTL INC COM 98262P101   73,248 62,605 SH   DFND 1 0 0 62,605
WW INTL INC COM 98262P101   84,235 71,996 SH   DFND 30 0 71,996 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,065,600 14,400 SH   DFND 30 0 0 14,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   580,530 7,845 SH   DFND 1 0 0 7,845
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,586,522 34,953 SH   DFND 30 0 34,953 0
WYNN RESORTS LTD COM 983134107   509,255 5,690 SH   DFND 30 0 0 5,690
WYNN RESORTS LTD COM 983134107   296,872 3,317 SH   DFND 31 0 0 3,317
WYNN RESORTS LTD COM 983134107   157,252 1,757 SH   DFND 14 0 0 1,757
WYNN RESORTS LTD COM 983134107   28,622,100 319,800 SH Call DFND 30 0 319,800 0
WYNN RESORTS LTD COM 983134107   34,260,600 382,800 SH Put DFND 30 0 382,800 0
WYNN RESORTS LTD COM 983134107   9,390,698 104,924 SH   DFND 1 0 84 104,840
WYNN RESORTS LTD COM 983134107   15,203,276 169,869 SH   DFND 30 0 169,869 0
WYNN RESORTS LTD COM 983134107   53,700 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   1,611 18 SH   DFND 40 0 18 0
X4 PHARMACEUTICALS INC COM 98420X103   566 975 SH   DFND 1 0 0 975
X4 PHARMACEUTICALS INC COM 98420X103   35,412 61,055 SH   DFND 30 0 61,055 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,476,467 209,428 SH   SOLE 1 0 0 209,428
XBIOTECH INC COM 98400H102   10 2 SH   DFND 31 0 0 2
XBIOTECH INC COM 98400H102   54,566 10,616 SH   SOLE 30 10,616 0 0
XCEL BRANDS INC COM NEW 98400M101   5,116 8,671 SH   SOLE 40 8,671 0 0
XCEL ENERGY INC COM 98389B100   12,124 227 SH   DFND 30 0 0 227
XCEL ENERGY INC COM 98389B100   494,363 9,256 SH   DFND 14 0 0 9,256
XCEL ENERGY INC COM 98389B100   678,307 12,700 SH Call DFND 30 0 12,700 0
XCEL ENERGY INC COM 98389B100   7,879,257 147,524 SH   DFND 1 0 0 147,524
XCEL ENERGY INC COM 98389B100   78,526,843 1,470,265 SH   DFND 30 0 1,470,265 0
XCEL ENERGY INC COM 98389B100   239,330 4,481 SH   DFND 31 0 0 4,481
XCEL ENERGY INC COM 98389B100   32,046 600 SH   DFND   0 0 600
XCHANGE TEC.INC SPONSORED ADS 74738J300   14,899 18,860 SH   SOLE 40 18,860 0 0
XENCOR INC COM 98401F105   40,624 2,146 SH   DFND 1 0 0 2,146
XENCOR INC COM 98401F105   1,534,258 81,049 SH   DFND 30 0 81,049 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131   14 1 SH   SOLE 40 1 0 0
XENETIC BIOSCIENCES INC COM 984015602   741 182 SH   SOLE 40 182 0 0
XENIA HOTELS & RESORTS INC COM 984017103   14,473 1,010 SH   DFND 1 0 0 1,010
XENIA HOTELS & RESORTS INC COM 984017103   2,235,208 155,981 SH   DFND 30 0 155,981 0
XENON PHARMACEUTICALS INC COM 98420N105   27,293 700 SH   DFND 31 0 0 700
XENON PHARMACEUTICALS INC COM 98420N105   30,529 783 SH   DFND 1 0 0 783
XENON PHARMACEUTICALS INC COM 98420N105   432,594 11,095 SH   DFND 30 0 11,095 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   126,000 56,000 SH   DFND 31 0 0 56,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,765 3,451 SH   DFND 1 0 0 3,451
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   231,746 102,998 SH   DFND 30 0 102,998 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,678 1,190 SH   DFND 31 0 1,190 0
XEROX HOLDINGS CORP COM NEW 98421M106   12 1 SH   DFND 30 0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106   23 2 SH   DFND 31 0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106   33,459,093 2,879,440 SH Call DFND 30 0 2,879,440 0
XEROX HOLDINGS CORP COM NEW 98421M106   30,049 2,586 SH   DFND 1 0 0 2,586
XEROX HOLDINGS CORP COM NEW 98421M106   5,831,729 501,870 SH   DFND 30 0 501,870 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,031 519 SH   DFND 40 0 519 0
XIAO-I CORP ADS 98423X100   3,833 6,336 SH   SOLE 40 6,336 0 0
XILIO THERAPEUTICS INC COM 98422T100   191 201 SH   SOLE 30 201 0 0
XOMA CORP DEL COM NEW 98419J206   57,804 2,440 SH   SOLE 30 2,440 0 0
XOMETRY INC CLASS A COM 98423F109   172,868 14,954 SH   SOLE 30 14,954 0 0
XOS INC *W EXP 08/20/202 98423B116   2 99 SH   SOLE 40 99 0 0
XOS INC COM 98423B306   7 1 SH   DFND 30 0 1 0
XOS INC COM 98423B306   20,979 3,036 SH   DFND 40 0 3,036 0
XP INC CL A G98239109   2,040,440 116,000 SH Call DFND 30 0 116,000 0
XP INC CL A G98239109   127,316 7,238 SH   DFND 1 0 0 7,238
XP INC CL A G98239109   903,493 51,364 SH   DFND 30 0 51,364 0
XP INC CL A G98239109   16,711 950 SH   DFND 31 0 0 950
XP INC CL A G98239109   55,321 3,145 SH   DFND 43 0 3,145 0
XPEL INC COM 98379L100   97,932 2,754 SH   SOLE 30 2,754 0 0
XPENG INC ADS 98422D105   365,181 49,820 SH   DFND 30 0 0 49,820
XPENG INC ADS 98422D105   25,186 3,436 SH   DFND 31 0 0 3,436
XPENG INC ADS 98422D105   46,963 6,407 SH   DFND 4 6,407 0 0
XPENG INC ADS 98422D105   30,786 4,200 SH   DFND   0 0 4,200
XPENG INC ADS 98422D105   47,161 6,434 SH   DFND 1 0 0 6,434
XPENG INC ADS 98422D105   5,332,788 727,529 SH   DFND 30 0 727,529 0
XPENG INC ADS 98422D105   57,049 7,783 SH   DFND 40 0 7,783 0
XPERI INC COMMON STOCK 98423J101   107 13 SH   DFND   13 0 0
XPERI INC COMMON STOCK 98423J101   460 56 SH   DFND 1 0 0 56
XPERI INC COMMON STOCK 98423J101   413,201 50,329 SH   DFND 30 0 50,329 0
XPO INC COM 983793100   28,130 265 SH   DFND 30 0 0 265
XPO INC COM 983793100   4,702,445 44,300 SH Call DFND 30 0 44,300 0
XPO INC COM 983793100   9,991,050 94,122 SH   DFND 1 0 0 94,122
XPO INC COM 983793100   14,583,736 137,388 SH   DFND 30 0 137,388 0
XPONENTIAL FITNESS INC COM CL A 98422X101   15,772 1,011 SH   DFND 1 0 0 1,011
XPONENTIAL FITNESS INC COM CL A 98422X101   489,668 31,389 SH   DFND 30 0 31,389 0
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 30 0 1 0
XTANT MED HLDGS INC COM NEW 98420P308   4,919 7,808 SH   DFND 40 0 7,808 0
XUNLEI LTD SPONSORED ADR 98419E108   22,611 13,459 SH   DFND 30 0 13,459 0
XUNLEI LTD SPONSORED ADR 98419E108   43,520 25,905 SH   DFND 40 0 25,905 0
XWELL INC COM NEW 98420U802   17,624 9,791 SH   SOLE 40 9,791 0 0
XYLEM INC COM 98419M100   1,004,476 7,406 SH   DFND 31 0 0 7,406
XYLEM INC COM 98419M100   997,559 7,355 SH   DFND 14 0 0 7,355
XYLEM INC COM 98419M100   136,715 1,008 SH   DFND 4 1,008 0 0
XYLEM INC COM 98419M100   1,085 8 SH   DFND   8 0 0
XYLEM INC COM 98419M100   6,190,967 45,646 SH Call DFND 30 0 45,646 0
XYLEM INC COM 98419M100   1,519,056 11,200 SH Put DFND 30 0 11,200 0
XYLEM INC COM 98419M100   29,508,070 217,563 SH   DFND 1 0 0 217,563
XYLEM INC COM 98419M100   65,722,907 484,575 SH   DFND 30 0 484,575 0
XYLEM INC COM 98419M100   987,929 7,284 SH   DFND 31 0 0 7,284
XYLEM INC COM 98419M100   766,988 5,655 SH   DFND 35 0 5,655 0
XYLO TECHNOLOGIES LTD SPONSORED ADS NW 58471G409   10,649 5,916 SH   SOLE 40 5,916 0 0
YALLA GROUP LTD ADS 98459U103   199,563 43,860 SH   DFND 30 0 0 43,860
YALLA GROUP LTD ADS 98459U103   15,925 3,500 SH   DFND 31 0 0 3,500
YALLA GROUP LTD ADS 98459U103   146 32 SH   DFND 30 0 32 0
YALLA GROUP LTD ADS 98459U103   15,347 3,373 SH   DFND 40 0 3,373 0
YANDEX N V SHS CLASS A N97284108   3,102,935 208,111 SH   DFND 31 0 0 208,111
YANDEX N V SHS CLASS A N97284108   6,138,879 411,729 SH   DFND 4 411,729 0 0
YATRA ONLINE INC ORD SHS G98338109   73,469 61,739 SH   SOLE 1 0 0 61,739
YATSEN HLDG LTD SPONSORED ADS 985194208   106 40 SH   DFND 1 0 0 40
YATSEN HLDG LTD SPONSORED ADS 985194208   11 4 SH   DFND 30 0 4 0
YATSEN HLDG LTD SPONSORED ADS 985194208   40 15 SH   DFND 40 0 15 0
YELP INC CL A 985817105   1,336,223 36,163 SH   DFND 1 0 0 36,163
YELP INC CL A 985817105   2,351,535 63,641 SH   DFND 30 0 63,641 0
YETI HLDGS INC COM 98585X104   5,494 144 SH   DFND 30 0 0 144
YETI HLDGS INC COM 98585X104   383,369 10,049 SH   DFND 4 10,049 0 0
YETI HLDGS INC COM 98585X104   1,335,250 35,000 SH Call DFND 30 0 35,000 0
YETI HLDGS INC COM 98585X104   1,379,237 36,153 SH   DFND 1 0 0 36,153
YETI HLDGS INC COM 98585X104   6,302,533 165,204 SH   DFND 30 0 165,204 0
YETI HLDGS INC COM 98585X104   169,996 4,456 SH   DFND 40 0 4,456 0
YEXT INC COM 98585N106   1,327 248 SH   DFND 1 0 0 248
YEXT INC COM 98585N106   893,712 167,049 SH   DFND 30 0 167,049 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   7,157 1,580 SH   DFND 30 0 1,580 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,536 339 SH   DFND 40 0 339 0
Y-MABS THERAPEUTICS INC COM 984241109   24,160 2,000 SH   DFND 31 0 0 2,000
Y-MABS THERAPEUTICS INC COM 984241109   205,408 17,004 SH   SOLE 30 17,004 0 0
YORK WTR CO COM 987184108   878,143 23,676 SH   DFND 1 0 0 23,676
YORK WTR CO COM 987184108   257,405 6,940 SH   DFND 30 0 6,940 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   20,046 1,829 SH   SOLE 40 1,829 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   10 118 SH   SOLE 40 118 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   29 3 SH   SOLE 40 3 0 0
YOUDAO INC SPONSORED ADS 98741T104   451 115 SH   DFND 30 0 115 0
YOUDAO INC SPONSORED ADS 98741T104   10,980 2,801 SH   DFND 40 0 2,801 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,804,120 89,668 SH   DFND 30 0 0 89,668
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,638,702 180,850 SH   DFND 31 0 0 180,850
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   244,860 12,170 SH   DFND 1 0 0 12,170
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   153,194 7,614 SH   DFND 30 0 7,614 0
YUM BRANDS INC COM 988498101   341,085 2,575 SH   DFND 30 0 0 2,575
YUM BRANDS INC COM 988498101   1,388,711 10,484 SH   DFND 31 0 0 10,484
YUM BRANDS INC COM 988498101   670,380 5,061 SH   DFND 14 0 0 5,061
YUM BRANDS INC COM 988498101   662 5 SH   DFND   5 0 0
YUM BRANDS INC COM 988498101   3,947,308 29,800 SH Call DFND 30 0 29,800 0
YUM BRANDS INC COM 988498101   4,728,822 35,700 SH Put DFND 30 0 35,700 0
YUM BRANDS INC COM 988498101   126,071,454 951,770 SH   DFND 1 0 0 951,770
YUM BRANDS INC COM 988498101   64,313,701 485,533 SH   DFND 30 0 485,533 0
YUM BRANDS INC COM 988498101   1,191,213 8,993 SH   DFND 31 0 0 8,993
YUM BRANDS INC COM 988498101   1,049,481 7,923 SH   DFND 40 0 7,923 0
YUM BRANDS INC COM 988498101   23,181 175 SH   DFND   0 0 175
YUM CHINA HLDGS INC COM 98850P109   31 1 SH   DFND 30 0 0 1
YUM CHINA HLDGS INC COM 98850P109   31 1 SH   DFND 31 0 0 1
YUM CHINA HLDGS INC COM 98850P109   779,759 25,284 SH   DFND 14 0 0 25,284
YUM CHINA HLDGS INC COM 98850P109   490,356 15,900 SH   DFND 4 15,900 0 0
YUM CHINA HLDGS INC COM 98850P109   4,849,590 157,250 SH Call DFND 30 0 157,250 0
YUM CHINA HLDGS INC COM 98850P109   1,810,308 58,700 SH Put DFND 30 0 58,700 0
YUM CHINA HLDGS INC COM 98850P109   11,328,766 367,340 SH   DFND 1 0 0 367,340
YUM CHINA HLDGS INC COM 98850P109   60,994,643 1,977,777 SH   DFND 30 0 1,977,777 0
YUM CHINA HLDGS INC COM 98850P109   133,383 4,325 SH   DFND 40 0 4,325 0
YUNHONG GREEN CTI LTD COM 98873Q100   3,823 3,058 SH   SOLE 40 3,058 0 0
YUNJI INC SPONSORED ADS 98873N206   300 433 SH   SOLE 40 433 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103   68 83 SH   SOLE 40 83 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   3,924 136 SH   SOLE 40 136 0 0
ZAI LAB LTD ADR 98887Q104   98,781 5,700 SH   DFND 31 0 0 5,700
ZAI LAB LTD ADR 98887Q104   566,379 32,682 SH   DFND 30 0 32,682 0
ZAI LAB LTD ADR 98887Q104   88,435 5,103 SH   DFND 40 0 5,103 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   553 50 SH   SOLE 40 50 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   404 10,100 SH   SOLE 40 10,100 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   5 122 SH   SOLE 40 122 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   5 259 SH   SOLE 40 259 0 0
ZAPP ELEC VEHS GROUP LTD SHS NEW G9889X123   50,573 25,036 SH   SOLE 40 25,036 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,471 8 SH   DFND 30 0 0 8
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   480,077 1,554 SH   DFND 31 0 0 1,554
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   166,204 538 SH   DFND 14 0 0 538
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,504 34 SH   DFND 4 34 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,437,856 53,209 SH   DFND 1 0 0 53,209
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,212,048 62,189 SH   DFND 30 0 62,189 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   100,402 325 SH   DFND 31 0 0 325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   959,537 3,106 SH   DFND 35 0 3,106 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   851,411 2,756 SH   DFND 39 0 2,756 0
ZEDGE INC CL B 98923T104   9 3 SH   DFND 1 0 0 3
ZEDGE INC CL B 98923T104   56,370 18,482 SH   DFND 40 0 18,482 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,335,304 70,876 SH   DFND 30 0 70,876 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   261,593 13,885 SH   DFND 40 0 13,885 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   437,790 107,039 SH   DFND 30 0 107,039 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   249 61 SH   DFND 40 0 61 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   0 1 SH   SOLE 40 1 0 0
ZEO ENERGY CORP CL A 98944F109   2,230 1,037 SH   SOLE 40 1,037 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   40,464 67,440 SH   SOLE 40 67,440 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,577,857 89,397 SH   DFND 1 0 0 89,397
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,513,664 85,760 SH   DFND 30 0 85,760 0
ZEVIA PBC CL A 98955K104   14 21 SH   DFND 30 0 21 0
ZEVIA PBC CL A 98955K104   3,375 5,000 SH   DFND 40 0 5,000 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   63,058 12,869 SH   DFND 30 0 12,869 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   309 63 SH   DFND 40 0 63 0
ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106   23,356 5,839 SH   SOLE 40 5,839 0 0
ZHIHU INC SPONSORED ADS 98955N207   12,913 4,730 SH   DFND 1 0 0 4,730
ZHIHU INC SPONSORED ADS 98955N207   2,751,856 1,008,006 SH   DFND 30 0 1,008,006 0
ZHONGCHAO INC SHS NEW G9897X115   47,783 36,199 SH   SOLE 40 36,199 0 0
ZIFF DAVIS INC COM 48123V102   156,727 2,847 SH   DFND 1 0 0 2,847
ZIFF DAVIS INC COM 48123V102   1,129,956 20,526 SH   DFND 30 0 20,526 0
ZILLOW GROUP INC CL A 98954M101   18,620,302 413,417 SH   DFND 1 0 0 413,417
ZILLOW GROUP INC CL A 98954M101   1,055,693 23,439 SH   DFND 30 0 23,439 0
ZILLOW GROUP INC CL A 98954M101   10,269 228 SH   DFND 40 0 228 0
ZILLOW GROUP INC CL C CAP STK 98954M200   207,363 4,470 SH   DFND 30 0 0 4,470
ZILLOW GROUP INC CL C CAP STK 98954M200   2,521,575 54,356 SH   DFND 31 0 0 54,356
ZILLOW GROUP INC CL C CAP STK 98954M200   190,385 4,104 SH   DFND 14 0 0 4,104
ZILLOW GROUP INC CL C CAP STK 98954M200   10,437,750 225,000 SH Call DFND 30 0 225,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   19,715,750 425,000 SH Put DFND 30 0 425,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,032,097 65,361 SH   DFND 1 0 0 65,361
ZILLOW GROUP INC CL C CAP STK 98954M200   11,567,903 249,362 SH   DFND 30 0 249,362 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,498 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   30,154 650 SH   DFND   0 0 650
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   161,841 7,300 SH   DFND 1 0 0 7,300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,180,065 233,652 SH   DFND 30 0 233,652 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   111,715 5,039 SH   DFND 40 0 5,039 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   86,824 800 SH   DFND 30 0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   793,571 7,312 SH   DFND 31 0 0 7,312
ZIMMER BIOMET HOLDINGS INC COM 98956P102   604,729 5,572 SH   DFND 14 0 0 5,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,703,921 15,700 SH Call DFND 30 0 15,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,703,921 15,700 SH Put DFND 30 0 15,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,281,395 48,663 SH   DFND 1 0 0 48,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,000,784 386,997 SH   DFND 30 0 386,997 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   654,002 6,026 SH   DFND 31 0 0 6,026
ZIMVIE INC COM 98888T107   24,254 1,329 SH   DFND 1 0 0 1,329
ZIMVIE INC COM 98888T107   156,676 8,585 SH   DFND 30 0 8,585 0
ZIMVIE INC COM 98888T107   986 54 SH   DFND 31 0 54 0
ZIONS BANCORPORATION N A COM 989701107   577,125 13,307 SH   DFND 1 0 0 13,307
ZIONS BANCORPORATION N A COM 989701107   25,101,385 578,773 SH   DFND 30 0 578,773 0
ZIONS BANCORPORATION N A COM 989701107   1,518 35 SH   DFND 40 0 35 0
ZIPRECRUITER INC CL A 98980B103   2,936 323 SH   DFND 1 0 0 323
ZIPRECRUITER INC CL A 98980B103   280,536 30,862 SH   DFND 30 0 30,862 0
ZKH GROUP LTD SPONSORED ADS 98877R104   51,238 13,138 SH   SOLE 40 13,138 0 0
ZOETIS INC CL A 98978V103   558,739 3,223 SH   DFND 30 0 0 3,223
ZOETIS INC CL A 98978V103   5,526,370 31,878 SH   DFND 31 0 0 31,878
ZOETIS INC CL A 98978V103   397,688 2,294 SH   DFND 52 0 0 2,294
ZOETIS INC CL A 98978V103   2,363,244 13,632 SH   DFND 14 0 0 13,632
ZOETIS INC CL A 98978V103   389,540 2,247 SH   DFND 4 2,247 0 0
ZOETIS INC CL A 98978V103   18,723 108 SH   DFND   0 0 108
ZOETIS INC CL A 98978V103   6,587,680 38,000 SH Call DFND 30 0 38,000 0
ZOETIS INC CL A 98978V103   5,616,864 32,400 SH Put DFND 30 0 32,400 0
ZOETIS INC CL A 98978V103   62,643,463 361,349 SH   DFND 1 0 0 361,349
ZOETIS INC CL A 98978V103   95,725,578 552,178 SH   DFND 30 0 544,959 7,219
ZOETIS INC CL A 98978V103   3,857,953 22,254 SH   DFND 31 0 0 22,254
ZOETIS INC CL A 98978V103   143,195 826 SH   DFND 34 0 0 826
ZOETIS INC CL A 98978V103   590,464 3,406 SH   DFND 35 0 3,406 0
ZOETIS INC CL A 98978V103   349,841 2,018 SH   DFND   0 1,385 633
ZOMEDICA CORP COM 98980M109   324 2,218 SH   DFND 30 0 2,218 0
ZOMEDICA CORP COM 98980M109   10,256 70,249 SH   DFND 40 0 70,249 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,219,329 37,495 SH   DFND 30 0 0 37,495
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   952,190 16,087 SH   DFND 31 0 0 16,087
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   609,479 10,297 SH   DFND 14 0 0 10,297
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,654,909 112,433 SH   DFND 4 112,433 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,788 64 SH   DFND   64 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,518,153 279,070 SH Call DFND 30 0 279,070 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,755,746 553,400 SH Put DFND 30 0 553,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,524,986 42,659 SH   DFND 1 0 0 42,659
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,943,389 303,149 SH   DFND 30 0 303,149 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93,461 1,579 SH   DFND 31 0 0 1,579
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,783,158 30,126 SH   DFND 40 0 30,126 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,551 60 SH   DFND 43 0 60 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,277 100 SH   DFND 31 0 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   61,654 4,828 SH   DFND 4 4,828 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,108,000 400,000 SH Call DFND 30 0 400,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   87,385 6,843 SH   DFND 1 0 0 6,843
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,457,553 427,373 SH   DFND 30 0 427,373 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   55,971 4,383 SH   DFND 40 0 4,383 0
ZOOZ PWR LTD SHARE M2573A106   7,604 3,425 SH   SOLE 40 3,425 0 0
ZSCALER INC COM 98980G102   2,395,648 12,465 SH   DFND 30 0 0 12,465
ZSCALER INC COM 98980G102   1,634,384 8,504 SH   DFND 31 0 0 8,504
ZSCALER INC COM 98980G102   308,465 1,605 SH   DFND 14 0 0 1,605
ZSCALER INC COM 98980G102   232,358 1,209 SH   DFND 4 1,209 0 0
ZSCALER INC COM 98980G102   30,746,172 159,978 SH Call DFND 30 0 159,978 0
ZSCALER INC COM 98980G102   442,037 2,300 SH Put DFND 1 0 0 2,300
ZSCALER INC COM 98980G102   28,213,492 146,800 SH Put DFND 30 0 146,800 0
ZSCALER INC COM 98980G102   43,276,383 225,175 SH   DFND 1 0 0 225,175
ZSCALER INC COM 98980G102   25,042,934 130,303 SH   DFND 30 0 130,303 0
ZSCALER INC COM 98980G102   539,670 2,808 SH   DFND 31 0 0 2,808
ZSCALER INC COM 98980G102   1,666,864 8,673 SH   DFND 35 0 8,673 0
ZSCALER INC COM 98980G102   696,497 3,624 SH   DFND 39 0 3,624 0
ZSCALER INC COM 98980G102   28,829 150 SH   DFND   0 0 150
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,342 1,000 PRN   SOLE 1 0 0 1,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   972 1,000 PRN   SOLE 1 0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   415,000 20,000 SH   DFND 30 0 0 20,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   466,336 22,474 SH   DFND 14 0 0 22,474
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,111,385 1,258,380 SH Call DFND 30 0 1,258,380 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   71,629 3,452 SH   DFND 1 0 0 3,452
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   88,095,328 4,245,558 SH   DFND 30 0 4,200,071 45,487
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,546 701 SH   DFND 40 0 701 0
ZUMIEZ INC COM 989817101   70,596 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   273,791 14,055 SH   DFND 30 0 14,055 0
ZUORA INC COM CL A 98983V106   46,631 4,696 SH   DFND 30 0 0 4,696
ZUORA INC COM CL A 98983V106   9,930 1,000 SH   DFND 1 0 0 1,000
ZUORA INC COM CL A 98983V106   447,396 45,055 SH   DFND 30 0 45,055 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   21,522 6,149 SH   SOLE 30 6,149 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   709,922 24,147 SH   DFND 1 0 0 24,147
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,864,971 97,448 SH   DFND 30 0 97,448 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   1 1 SH   SOLE 31 1 0 0
ZYMEWORKS INC COM 98985Y108   851,000 100,000 SH   DFND 31 0 0 100,000
ZYMEWORKS INC COM 98985Y108   218,486 25,674 SH   SOLE 30 25,674 0 0
ZYNEX INC COM 98986M103   11,277 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   87,496 9,388 SH   DFND 30 0 9,388 0